History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: J.P. MORGAN BROKING (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.210 0 +0
2025-10-13 2025-10-09 1.230 0 +0
2025-10-10 2025-10-08 1.210 0 +0
2025-10-09 2025-10-06 1.200 0 +0
2025-10-08 2025-10-03 1.190 0 +0
2025-10-06 2025-10-02 1.210 0 +0
2025-10-03 2025-09-30 1.180 0 +0
2025-10-02 2025-09-29 1.180 0 +0
2025-09-30 2025-09-26 1.170 0 +0
2025-09-29 2025-09-25 1.200 0 +0
2025-09-26 2025-09-24 1.200 0 +0
2025-09-25 2025-09-23 1.200 0 +0
2025-09-24 2025-09-22 1.210 0 +0
2025-09-23 2025-09-19 1.200 0 +0
2025-09-22 2025-09-18 1.210 0 +0
2025-09-19 2025-09-17 1.220 0 +0
2025-09-18 2025-09-16 1.200 0 +0
2025-09-17 2025-09-15 1.200 0 +0
2025-09-16 2025-09-12 1.200 0 +0
2025-09-15 2025-09-11 1.230 0 +0
2025-09-12 2025-09-10 1.200 0 +0
2025-09-11 2025-09-09 1.200 0 +0
2025-09-10 2025-09-08 1.190 0 +0
2025-09-09 2025-09-05 1.190 0 +0
2025-09-08 2025-09-04 1.160 0 +0
2025-09-05 2025-09-03 1.190 0 +0
2025-09-04 2025-09-02 1.200 0 +0
2025-09-03 2025-09-01 1.200 0 +0
2025-09-02 2025-08-29 1.200 0 +0
2025-09-01 2025-08-28 1.200 0 +0
2025-08-29 2025-08-27 1.220 0 +0
2025-08-28 2025-08-26 1.210 0 +0
2025-08-27 2025-08-25 1.230 0 +0
2025-08-26 2025-08-22 1.240 0 +0
2025-08-25 2025-08-21 1.230 0 +0
2025-08-22 2025-08-20 1.230 0 +0
2025-08-21 2025-08-19 1.230 0 +0
2025-08-20 2025-08-18 1.230 0 +0
2025-08-19 2025-08-15 1.200 0 +0
2025-08-18 2025-08-14 1.230 0 +0
2025-08-15 2025-08-13 1.230 0 +0
2025-08-14 2025-08-12 1.240 0 +0
2025-08-13 2025-08-11 1.190 0 +0
2025-08-12 2025-08-08 1.160 0 +0
2025-08-11 2025-08-07 1.180 0 +0
2025-08-08 2025-08-06 1.180 0 +0
2025-08-07 2025-08-05 1.160 0 +0
2025-08-06 2025-08-04 1.140 0 +0
2025-08-05 2025-08-01 1.170 0 +0
2025-08-04 2025-07-31 1.180 0 +0
2025-08-01 2025-07-30 1.200 0 +0
2025-07-31 2025-07-29 1.210 0 +0
2025-07-30 2025-07-28 1.210 0 +0
2025-07-29 2025-07-25 1.230 0 +0
2025-07-28 2025-07-24 1.220 0 +0
2025-07-25 2025-07-23 1.220 0 +0
2025-07-24 2025-07-22 1.220 0 +0
2025-07-23 2025-07-21 1.210 0 +0
2025-07-22 2025-07-18 1.200 0 +0
2025-07-21 2025-07-17 1.210 0 +0
2025-07-18 2025-07-16 1.210 0 +0
2025-07-17 2025-07-15 1.220 0 +0
2025-07-16 2025-07-14 1.240 0 +0
2025-07-15 2025-07-11 1.160 0 +0
2025-07-14 2025-07-10 1.150 0 +0
2025-07-11 2025-07-09 1.140 0 +0
2025-07-10 2025-07-08 1.120 0 +0
2025-07-09 2025-07-07 1.110 0 +0
2025-07-08 2025-07-04 1.100 0 +0
2025-07-07 2025-07-03 1.090 0 +0
2025-07-04 2025-07-02 1.090 0 +0
2025-07-03 2025-06-30 1.090 0 +0
2025-07-02 2025-06-27 1.090 0 +0
2025-06-30 2025-06-26 1.080 0 +0
2025-06-27 2025-06-25 1.060 0 +0
2025-06-26 2025-06-24 1.030 0 +0
2025-06-25 2025-06-23 1.020 0 +0
2025-06-24 2025-06-20 1.020 0 +0
2025-06-23 2025-06-19 1.010 0 +0
2025-06-20 2025-06-18 1.020 0 +0
2025-06-19 2025-06-17 1.020 0 +0
2025-06-18 2025-06-16 1.000 0 +0
2025-06-17 2025-06-13 1.000 0 +0
2025-06-16 2025-06-12 1.010 0 +0
2025-06-13 2025-06-11 1.010 0 +0
2025-06-12 2025-06-10 0.990 0 +0
2025-06-11 2025-06-09 1.000 0 +0
2025-06-10 2025-06-06 1.000 0 +0
2025-06-09 2025-06-05 1.000 0 +0
2025-06-06 2025-06-04 0.990 0 +0
2025-06-05 2025-06-03 1.000 0 +0
2025-06-04 2025-06-02 0.980 0 +0
2025-06-03 2025-05-30 0.990 0 +0
2025-06-02 2025-05-29 1.010 0 +0
2025-05-30 2025-05-28 1.000 0 +0
2025-05-29 2025-05-27 1.000 0 +0
2025-05-28 2025-05-26 1.010 0 +0
2025-05-27 2025-05-23 1.000 0 +0
2025-05-26 2025-05-22 0.990 0 +0
2025-05-23 2025-05-21 0.990 0 +0
2025-05-22 2025-05-20 1.010 0 +0
2025-05-21 2025-05-19 1.000 0 +0
2025-05-20 2025-05-16 0.990 0 +0
2025-05-19 2025-05-15 1.083 0 +0
2025-05-16 2025-05-14 1.093 0 +0
2025-05-15 2025-05-13 1.083 0 +0
2025-05-14 2025-05-12 1.114 0 +0
2025-05-13 2025-05-09 1.041 0 +0
2025-05-12 2025-05-08 1.062 0 +0
2025-05-09 2025-05-07 1.041 0 +0
2025-05-08 2025-05-06 1.019 0 +0
2025-05-07 2025-05-02 1.030 0 +0
2025-05-06 2025-04-30 0.998 0 +0
2025-05-02 2025-04-29 1.009 0 +0
2025-04-30 2025-04-28 0.998 0 +0
2025-04-29 2025-04-25 0.998 0 +0
2025-04-28 2025-04-24 0.998 0 +0
2025-04-25 2025-04-23 1.009 0 +0
2025-04-24 2025-04-22 0.988 0 +0
2025-04-23 2025-04-17 0.998 0 +0
2025-04-22 2025-04-16 0.967 0 +0
2025-04-17 2025-04-15 0.988 0 +0
2025-04-16 2025-04-14 0.988 0 +0
2025-04-15 2025-04-11 0.977 0 +0
2025-04-14 2025-04-10 0.946 0 +0
2025-04-11 2025-04-09 0.925 0 +0
2025-04-10 2025-04-08 0.967 0 +0
2025-04-09 2025-04-07 0.977 0 +0
2025-04-08 2025-04-03 1.156 0 +0
2025-04-07 2025-04-02 1.209 0 +0
2025-04-03 2025-04-01 1.177 0 +0
2025-04-02 2025-03-31 1.167 0 +0
2025-04-01 2025-03-28 1.177 0 +0
2025-03-31 2025-03-27 1.198 0 +0
2025-03-28 2025-03-26 1.167 0 +0
2025-03-27 2025-03-25 1.167 0 +0
2025-03-26 2025-03-24 1.156 0 +0
2025-03-25 2025-03-21 1.156 0 +0
2025-03-24 2025-03-20 1.209 0 +0
2025-03-21 2025-03-19 1.230 0 +0
2025-03-20 2025-03-18 1.230 0 +0
2025-03-19 2025-03-17 1.198 0 +0
2025-03-18 2025-03-14 1.188 0 +0
2025-03-17 2025-03-13 1.188 0 +0
2025-03-14 2025-03-12 1.198 0 +0
2025-03-13 2025-03-11 1.230 0 +0
2025-03-12 2025-03-10 1.209 0 +0
2025-03-11 2025-03-07 1.198 0 +0
2025-03-10 2025-03-06 1.251 0 +0
2025-03-07 2025-03-05 1.219 0 +0
2025-03-06 2025-03-04 1.198 0 +0
2025-03-05 2025-03-03 1.219 0 +0
2025-03-04 2025-02-28 1.240 0 +0
2025-03-03 2025-02-27 1.314 0 +0
2025-02-28 2025-02-26 1.335 0 +0
2025-02-27 2025-02-25 1.335 0 +0
2025-02-26 2025-02-24 1.314 0 +0
2025-02-25 2025-02-21 1.366 0 +0
2025-02-24 2025-02-20 1.377 0 +0
2025-02-21 2025-02-19 1.345 0 +0
2025-02-20 2025-02-18 1.335 0 +0
2025-02-19 2025-02-17 1.324 0 +0
2025-02-18 2025-02-14 1.366 0 +0
2025-02-17 2025-02-13 1.345 0 +0
2025-02-14 2025-02-12 1.387 0 +0
2025-02-13 2025-02-11 1.303 0 +0
2025-02-12 2025-02-10 1.345 0 +0
2025-02-11 2025-02-07 1.293 0 +0
2025-02-10 2025-02-06 1.282 0 +0
2025-02-07 2025-02-05 1.293 0 +0
2025-02-06 2025-02-04 1.251 0 +0
2025-02-05 2025-02-03 1.230 0 +0
2025-02-04 2025-01-28 1.261 0 +0
2025-02-03 2025-01-24 1.314 0 +0
2025-01-27 2025-01-23 1.261 0 +0
2025-01-24 2025-01-22 1.293 0 +0
2025-01-23 2025-01-21 1.314 0 +0
2025-01-22 2025-01-20 1.303 0 +0
2025-01-21 2025-01-17 1.335 0 +0
2025-01-20 2025-01-16 1.282 0 +0
2025-01-17 2025-01-15 1.272 0 +0
2025-01-16 2025-01-14 1.282 0 +0
2025-01-15 2025-01-13 1.272 0 +0
2025-01-14 2025-01-10 1.240 0 +0
2025-01-13 2025-01-09 1.272 0 +0
2025-01-10 2025-01-08 1.219 0 +0
2025-01-09 2025-01-07 1.219 0 +0
2025-01-08 2025-01-06 1.219 0 +0
2025-01-07 2025-01-03 1.198 0 -39,961
2025-01-06 2025-01-02 1.177 39,961 +39,961 0.00% 47,040
2024-11-29 2024-11-27 1.093 0 -22,835
2024-11-28 2024-11-26 1.072 22,835 +22,835 0.00% 24,480
2024-09-10 2024-09-05 1.034 0 -41,813
2024-09-09 2024-09-04 1.034 41,813 +41,813 0.00% 43,240
2024-04-30 2024-04-26 0.986 0 -408,518
2024-04-29 2024-04-25 0.940 408,518 +408,518 0.01% 383,818
2023-07-19 2023-07-14 1.209 0 -1,615
2023-07-18 2023-07-13 1.233 1,615 +1,615 0.00% 1,992
2022-12-07 2022-12-05 1.865 0 -6,578
2022-12-06 2022-12-02 1.774 6,578 +6,578 0.00% 11,668
2022-06-28 2022-06-24 3.253 0 -11,853
2022-06-27 2022-06-23 3.240 11,853 +11,853 0.00% 38,399
2022-03-24 2022-03-22 3.233 0 -658,630
2022-03-23 2022-03-21 3.192 658,630 +658,630 0.03% 2,102,099
2021-12-02 2021-11-30 3.620 0 -754,168
2021-11-30 2021-11-26 3.606 754,168 +754,168 0.03% 2,719,620
2021-09-24 2021-09-21 3.344 0 -366,227
2021-09-21 2021-09-17 3.302 366,227 +366,227 0.02% 1,209,339
2021-08-25 2021-08-23 3.263 0 -592,959
2021-08-24 2021-08-20 3.362 592,959 -115,179 0.03% 1,993,259
2021-08-23 2021-08-19 3.390 708,138 +708,138 0.03% 2,400,359
2020-12-17 2020-12-15 1.280 0 -197,653
2020-12-16 2020-12-14 1.280 197,653 +197,653 0.01% 252,980
2020-12-02 2020-11-30 1.322 0 -718,092
2020-12-01 2020-11-27 1.322 718,092 +718,092 0.03% 949,400
2020-10-15 2020-10-12 1.378 0 -5,688
2020-10-14 2020-10-09 1.364 5,688 +5,688 0.00% 7,760
2020-06-12 2020-06-10 1.097 0 -1,254
2020-06-11 2020-06-09 1.125 1,254 +1,254 0.00% 1,411
2020-02-21 2020-02-19 1.505 0 -766,439
2020-02-20 2020-02-18 1.463 766,439 +766,439 0.03% 1,121,120
2020-02-19 2020-02-17 1.533 0 -366,867
2020-02-18 2020-02-14 1.505 366,867 -123,711 0.02% 552,120
2020-02-17 2020-02-13 1.533 490,578 +490,578 0.02% 752,100
2019-06-24 2019-06-20 1.660 0 -35,549
2019-06-21 2019-06-19 1.617 35,549 +35,549 0.00% 57,500
2019-01-30 2019-01-28 1.660 0 -167,792
2019-01-29 2019-01-25 1.561 167,792 +167,792 0.01% 261,960
2018-06-11 2018-06-07 2.658 0 -35,549
2018-06-08 2018-06-06 2.743 35,549 +35,549 0.00% 97,500
2018-01-03 2017-12-29 4.754 0 -2,183
2018-01-02 2017-12-28 4.838 2,183 +2,183 0.00% 10,562
2017-12-05 2017-12-01 5.274 0 -350,571
2017-12-04 2017-11-30 5.021 350,571 +350,571 0.02% 1,760,295
2017-08-02 2017-07-31 3.685 0 -199,075
2017-08-01 2017-07-28 3.643 199,075 +199,075 0.01% 725,200
2016-11-18 2016-11-16 4.598 0 -37,698
2016-11-17 2016-11-15 4.584 37,698 +37,698 0.00% 172,801
2016-11-07 2016-11-03 4.441 0 -9,774
2016-11-04 2016-11-02 4.326 9,774 +9,774 0.00% 42,282
2016-07-28 2016-07-26 5.936 0 -9,693
2016-07-27 2016-07-25 5.864 9,693 +9,693 0.00% 56,841
2016-05-31 2016-05-27 4.547 0 -23,405
2016-05-27 2016-05-25 4.373 23,405 +23,405 0.00% 102,340
2016-03-24 2016-03-22 2.905 0 -4,089
2016-03-22 2016-03-18 2.994 4,089 +4,089 0.00% 12,240
2016-02-29 2016-02-25 2.612 0 -254,872
2016-02-26 2016-02-24 2.656 254,872 +254,872 0.01% 676,940
2015-06-11 2015-06-09 5.282 0 -176,272
2015-06-10 2015-06-08 5.583 176,272 +176,272 0.01% 984,202
2014-05-27 2014-05-23 7.444 0 -32,973
2014-05-23 2014-05-21 7.424 32,973 +823 0.00% 244,786
2014-05-22 2014-05-20 7.036 32,150 +32,150 0.00% 226,197
2014-05-16 2014-05-14 7.003 0 -133,548
2014-05-15 2014-05-13 6.955 133,548 +133,548 0.01% 928,799
2014-04-03 2014-04-01 8.572 0 -71,720
2014-04-02 2014-03-31 8.443 71,720 +71,720 0.00% 605,518
2014-04-01 2014-03-28 8.135 0 -233,709
2014-03-28 2014-03-26 8.410 233,709 +233,709 0.01% 1,965,598
2014-01-09 2014-01-07 6.987 0 -8,656
2014-01-08 2014-01-06 7.003 8,656 +8,656 0.00% 60,621
2013-12-19 2013-12-17 7.359 0 -126,803
2013-12-18 2013-12-16 7.181 126,803 +126,803 0.01% 910,520
2013-12-17 2013-12-13 7.132 0 -82,484
2013-12-16 2013-12-12 7.083 82,484 +82,484 0.00% 584,243
2013-12-04 2013-12-02 7.197 0 -71,404
2013-12-03 2013-11-29 7.376 71,404 +71,404 0.00% 526,643
2013-11-05 2013-11-01 8.042 0 -75,097
2013-11-04 2013-10-31 7.993 75,097 -153,887 0.00% 600,241
2013-11-01 2013-10-30 8.107 228,984 +39,395 0.01% 1,856,279
2013-10-31 2013-10-29 7.879 189,589 +189,589 0.01% 1,493,800
2013-10-30 2013-10-28 8.172 0 -139,114
2013-10-29 2013-10-25 8.237 139,114 +139,114 0.01% 1,145,820
2013-10-28 2013-10-24 8.237 0 -4,924
2013-10-25 2013-10-23 8.058 4,924 +4,924 0.00% 39,677
2013-10-17 2013-10-15 8.220 0 -20,929
2013-10-16 2013-10-11 8.204 20,929 +20,929 0.00% 171,703
2013-10-15 2013-10-10 8.269 0 -252,375
2013-10-11 2013-10-09 8.074 252,375 +249,913 0.01% 2,037,701
2013-10-10 2013-10-08 8.237 2,462 -3,693 0.00% 20,278
2013-10-09 2013-10-07 7.473 6,155 +6,155 0.00% 45,996
2013-06-24 2013-06-20 7.028 0 -266,766
2013-06-18 2013-06-14 7.387 266,766 +266,766 0.02% 1,970,722
2013-04-15 2013-04-11 6.719 0 -26,520
2013-04-12 2013-04-10 6.852 26,520 +26,520 0.00% 181,720
2013-03-21 2013-03-19 5.890 0 -16,130
2013-03-20 2013-03-18 5.459 16,130 +16,130 0.00% 88,046
2012-06-05 2012-06-01 1.927 0 -37,207
2012-06-04 2012-05-31 1.909 37,207 +37,207 0.00% 71,040
2008-01-02 2007-12-27 204.695 0 -883
2007-12-28 2007-12-24 189.750 883 +883 0.00% 167,550
2007-12-06 2007-12-04 206.506 0 -88
2007-12-05 2007-12-03 215.564 88 +88 0.00% 18,970
2007-06-26 2007-06-22 139.881 0

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