History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 81.750 0 +0
2025-10-13 2025-10-09 85.200 0 +0
2025-10-10 2025-10-08 91.050 0 +0
2025-10-09 2025-10-06 91.500 0 +0
2025-10-08 2025-10-03 87.500 0 +0
2025-10-06 2025-10-02 85.700 0 +0
2025-10-03 2025-09-30 80.000 0 +0
2025-10-02 2025-09-29 72.100 0 +0
2025-09-30 2025-09-26 68.250 0 +0
2025-09-29 2025-09-25 66.250 0 +0
2025-09-26 2025-09-24 63.250 0 +0
2025-09-25 2025-09-23 60.900 0 +0
2025-09-24 2025-09-22 62.450 0 +0
2025-09-23 2025-09-19 60.300 0 +0
2025-09-22 2025-09-18 57.950 0 +0
2025-09-19 2025-09-17 53.350 0 +0
2025-09-18 2025-09-16 51.800 0 +0
2025-09-17 2025-09-15 52.150 0 +0
2025-09-16 2025-09-12 50.900 0 +0
2025-09-15 2025-09-11 50.200 0 +0
2025-09-12 2025-09-10 47.980 0 +0
2025-09-11 2025-09-09 47.020 0 +0
2025-09-10 2025-09-08 47.100 0 +0
2025-09-09 2025-09-05 47.580 0 +0
2025-09-08 2025-09-04 45.680 0 +0
2025-09-05 2025-09-03 48.300 0 +0
2025-09-04 2025-09-02 49.220 0 +0
2025-09-03 2025-09-01 52.100 0 +0
2025-09-02 2025-08-29 53.800 0 +0
2025-09-01 2025-08-28 57.200 0 +0
2025-08-29 2025-08-27 52.750 0 +0
2025-08-28 2025-08-26 53.200 0 +0
2025-08-27 2025-08-25 54.300 0 +0
2025-08-26 2025-08-22 56.000 0 +0
2025-08-25 2025-08-21 47.520 0 +0
2025-08-22 2025-08-20 47.560 0 +0
2025-08-21 2025-08-19 46.620 0 +0
2025-08-20 2025-08-18 48.120 0 +0
2025-08-19 2025-08-15 51.300 0 +0
2025-08-18 2025-08-14 48.760 0 +0
2025-08-15 2025-08-13 47.320 0 +0
2025-08-14 2025-08-12 44.680 0 +0
2025-08-13 2025-08-11 42.380 0 +0
2025-08-12 2025-08-08 44.000 0 +0
2025-08-11 2025-08-07 44.780 0 +0
2025-08-08 2025-08-06 43.680 0 +0
2025-08-07 2025-08-05 43.380 0 +0
2025-08-06 2025-08-04 42.880 0 +0
2025-08-05 2025-08-01 39.450 0 +0
2025-08-04 2025-07-31 40.600 0 +0
2025-08-01 2025-07-30 40.000 0 +0
2025-07-31 2025-07-29 42.350 0 +0
2025-07-30 2025-07-28 42.200 0 +0
2025-07-29 2025-07-25 42.600 0 +0
2025-07-28 2025-07-24 39.050 0 +0
2025-07-25 2025-07-23 36.500 0 +0
2025-07-24 2025-07-22 37.000 0 +0
2025-07-23 2025-07-21 35.850 0 +0
2025-07-22 2025-07-18 35.700 0 +0
2025-07-21 2025-07-17 35.950 0 -1,000
2025-07-18 2025-07-16 35.250 1,000 +1,000 0.00% 35,250
2025-06-24 2025-06-20 32.750 0 -189,000
2025-06-23 2025-06-19 32.200 189,000 +189,000 0.01% 6,085,800
2025-06-04 2025-06-02 30.750 0 -103,000
2025-06-03 2025-05-30 31.600 103,000 +103,000 0.01% 3,254,800
2025-04-29 2025-04-25 34.350 0 -127,000
2025-04-28 2025-04-24 36.650 127,000 +127,000 0.01% 4,654,550
2025-04-14 2025-04-10 30.200 0 -120,000
2025-04-11 2025-04-09 29.500 120,000 +120,000 0.01% 3,540,000
2025-03-20 2025-03-18 38.550 0 -2,145,000
2025-03-19 2025-03-17 37.800 2,145,000 +2,145,000 0.12% 81,081,000
2025-03-07 2025-03-05 36.300 0 -58,000
2025-03-06 2025-03-04 33.800 58,000 +58,000 0.00% 1,960,400
2025-02-25 2025-02-21 40.300 0 -41,000
2025-02-24 2025-02-20 36.900 41,000 +39,000 0.00% 1,512,900
2025-02-21 2025-02-19 38.300 2,000 +2,000 0.00% 76,600
2025-02-18 2025-02-14 25.650 0 -2,000
2025-02-17 2025-02-13 26.300 2,000 -498,000 0.00% 52,600
2025-02-14 2025-02-12 27.750 500,000 +500,000 0.03% 13,875,000
2024-12-13 2024-12-11 20.750 0 -33,000
2024-12-12 2024-12-10 20.900 33,000 +33,000 0.00% 689,700
2024-12-09 2024-12-05 20.200 0 -27,000
2024-12-06 2024-12-04 20.050 27,000 +27,000 0.00% 541,350
2024-12-05 2024-12-03 20.400 0 -10,200
2024-12-03 2024-11-29 20.550 10,200 +10,200 0.00% 209,610
2024-11-27 2024-11-25 19.940 0 -246,000
2024-11-26 2024-11-22 20.350 246,000 +246,000 0.01% 5,006,100
2024-10-14 2024-10-09 24.100 0 -50,000
2024-10-10 2024-10-08 25.000 50,000 +1,000 0.00% 1,250,000
2024-10-08 2024-10-04 28.000 49,000 +49,000 0.00% 1,372,000
2024-09-10 2024-09-05 16.140 0 -23,000
2024-09-09 2024-09-04 16.240 23,000 +23,000 0.00% 373,520
2024-08-26 2024-08-22 16.800 0 -142,000
2024-08-23 2024-08-21 17.100 142,000 +142,000 0.01% 2,428,200
2024-08-15 2024-08-13 18.380 0 -722,000
2024-08-14 2024-08-12 17.980 722,000 +722,000 0.04% 12,981,560
2024-08-05 2024-08-01 20.550 0 -71,000
2024-08-02 2024-07-31 20.700 71,000 +71,000 0.00% 1,469,700
2024-07-19 2024-07-17 22.200 0 -13,000
2024-07-18 2024-07-16 23.600 13,000 +13,000 0.00% 306,800
2024-06-13 2024-06-11 22.650 0 -11,936
2024-06-12 2024-06-07 22.450 11,936 +11,936 0.00% 267,963
2024-05-23 2024-05-21 18.780 0 -79,320
2024-05-22 2024-05-20 19.324 79,320 +79,320 0.00% 1,532,808
2024-03-26 2024-03-22 15.915 0 -50,289
2024-03-25 2024-03-21 16.642 50,289 -132,146 0.00% 836,886
2024-03-22 2024-03-20 16.722 182,435 +182,435 0.01% 3,050,719
2023-12-29 2023-12-27 18.114 0 -47,413
2023-12-28 2023-12-22 18.054 47,413 +47,413 0.00% 855,973
2023-09-07 2023-09-05 20.777 0 -190,367
2023-09-06 2023-09-04 21.483 190,367 +188,384 0.01% 4,089,600
2023-09-05 2023-08-31 20.676 1,983 -15,864 0.00% 41,000
2023-09-04 2023-08-30 20.525 17,847 +17,847 0.00% 366,302
2023-08-31 2023-08-29 20.878 0 -101,132
2023-08-30 2023-08-28 19.324 101,132 +101,132 0.01% 1,954,311
2023-08-11 2023-08-09 23.197 0 -6,940
2023-08-10 2023-08-08 23.702 6,940 +6,940 0.00% 164,489
2023-08-09 2023-08-07 23.651 0 -26,770
2023-08-08 2023-08-04 26.576 26,770 -52,550 0.00% 711,440
2023-08-07 2023-08-03 25.618 79,320 +79,320 0.00% 2,032,011
2023-07-19 2023-07-14 28.291 0 -421,385
2023-07-18 2023-07-13 27.635 421,385 +421,385 0.03% 11,644,991
2023-06-12 2023-06-08 26.879 0 -99,149
2023-06-09 2023-06-07 27.080 99,149 +99,149 0.01% 2,684,987
2023-06-02 2023-05-31 25.567 0 -46,600
2023-06-01 2023-05-30 26.021 46,600 +46,600 0.00% 1,212,593
2023-05-24 2023-05-22 27.484 0 -164,588
2023-05-23 2023-05-19 27.232 164,588 +164,588 0.01% 4,481,996
2023-05-15 2023-05-11 28.190 0 -991
2023-05-12 2023-05-10 28.139 991 +991 0.00% 27,886
2023-04-13 2023-04-11 35.905 0 -236,967
2023-04-12 2023-04-06 37.923 236,967 +236,967 0.02% 8,986,390
2023-03-07 2023-03-03 33.888 0 -97,166
2023-03-06 2023-03-02 32.426 97,166 +97,166 0.01% 3,150,684
2023-02-23 2023-02-21 31.367 0 -4,957
2023-02-22 2023-02-20 31.115 4,957 +4,957 0.00% 154,235
2023-02-06 2023-02-02 32.829 0 -5,949
2023-02-03 2023-02-01 31.669 5,949 -260 0.00% 188,401
2023-02-02 2023-01-31 30.459 6,209 +6,209 0.00% 189,120
2023-01-09 2023-01-05 27.786 0 -375
2023-01-06 2023-01-04 27.736 375 +375 0.00% 10,401
2022-12-07 2022-12-05 27.080 0 -92
2022-12-06 2022-12-02 26.374 92 +92 0.00% 2,426
2022-11-25 2022-11-23 27.282 0 -1,983
2022-11-24 2022-11-22 26.425 1,983 +1,983 0.00% 52,400
2022-11-01 2022-10-28 18.639 0 -17,847
2022-10-31 2022-10-27 19.909 17,847 +17,847 0.00% 355,322
2022-10-25 2022-10-21 17.953 0 -22,804
2022-10-24 2022-10-20 17.771 22,804 +22,804 0.00% 405,253
2022-10-19 2022-10-17 17.126 0 -19,830
2022-10-18 2022-10-14 17.186 19,830 +19,830 0.00% 340,802
2022-08-31 2022-08-29 23.601 0 -12,889
2022-08-30 2022-08-26 24.307 12,889 +12,889 0.00% 313,289
2022-06-06 2022-06-01 29.501 0 -2,974
2022-06-02 2022-05-31 30.005 2,974 +2,974 0.00% 89,235
2022-02-07 2022-01-31 37.822 0 -8,923
2022-02-04 2022-01-27 38.528 8,923 +8,923 0.00% 343,783
2022-01-19 2022-01-17 41.755 0 -54,367
2022-01-18 2022-01-14 42.209 54,367 +54,367 0.00% 2,294,776
2022-01-06 2022-01-04 41.150 0 -306
2022-01-04 2021-12-31 43.369 306 +306 0.00% 13,271
2021-12-06 2021-12-02 52.244 0 -1,983
2021-12-02 2021-11-30 52.648 1,983 +1,983 0.00% 104,401
2021-06-09 2021-06-07 42.411 0 -205,239
2021-06-08 2021-06-04 41.856 205,239 +205,239 0.02% 8,590,482
2021-02-19 2021-02-17 60.010 0 -2,974
2021-02-18 2021-02-16 64.196 2,974 +2,974 0.00% 190,919
2020-11-16 2020-11-12 30.762 0 -1,983
2020-11-13 2020-11-11 29.904 1,983 +1,983 0.00% 59,300
2020-11-06 2020-11-04 27.786 0 -2,198,144
2020-11-05 2020-11-03 31.165 2,198,144 +2,198,144 0.17% 68,505,298
2020-10-16 2020-10-14 30.005 0 -8,923
2020-10-15 2020-10-12 31.518 8,923 -54,533 0.00% 281,236
2020-10-14 2020-10-09 27.988 63,456 +63,456 0.00% 1,776,009
2020-09-02 2020-08-31 28.240 0 -33,644
2020-09-01 2020-08-28 28.795 33,644 +33,644 0.00% 968,776
2020-08-28 2020-08-26 27.181 0 -1,983
2020-08-27 2020-08-25 28.946 1,983 +1,983 0.00% 57,400
2020-08-18 2020-08-14 29.854 0 -39,660
2020-08-17 2020-08-13 29.249 39,660 +39,660 0.00% 1,160,006
2020-08-07 2020-08-05 36.309 0 -3,966
2020-08-06 2020-08-04 35.502 3,966 +3,966 0.00% 140,801
2020-08-05 2020-08-03 35.754 0 -109,064
2020-08-03 2020-07-30 33.485 109,064 +106,090 0.01% 3,651,986
2020-07-31 2020-07-29 33.939 2,974 +2,974 0.00% 100,934
2020-07-24 2020-07-22 30.308 0 -27,762
2020-07-23 2020-07-21 31.770 27,762 +27,762 0.00% 882,005
2020-07-17 2020-07-15 34.191 0 -1,983
2020-07-16 2020-07-14 36.914 1,983 +1,983 0.00% 73,200
2020-07-10 2020-07-08 30.106 0 -1,983
2020-07-09 2020-07-07 28.795 1,983 +1,983 0.00% 57,100
2020-06-19 2020-06-17 19.607 0 -991
2020-06-18 2020-06-16 18.981 991 +991 0.00% 18,811
2020-06-03 2020-06-01 15.149 0 -385,691
2020-06-02 2020-05-29 14.544 385,691 +385,691 0.03% 5,609,373
2020-05-26 2020-05-22 15.371 0 -991
2020-05-22 2020-05-20 16.117 991 +991 0.00% 15,972
2020-04-24 2020-04-22 15.048 0 -12,889
2020-04-23 2020-04-21 15.189 12,889 +12,889 0.00% 195,773
2020-02-24 2020-02-20 18.961 0 -14,872
2020-02-21 2020-02-19 18.941 14,872 +14,872 0.00% 281,692
2019-12-02 2019-11-28 14.544 0 -1,983
2019-11-29 2019-11-27 14.241 1,983 +1,983 0.00% 28,240
2019-11-28 2019-11-26 13.717 0 -12,889
2019-11-27 2019-11-25 13.696 12,889 +12,889 0.00% 176,534
2019-11-07 2019-11-05 15.976 0 -387,674
2019-11-05 2019-11-01 15.754 387,674 +387,674 0.03% 6,107,412
2019-10-08 2019-10-03 15.976 0 -89,235
2019-10-04 2019-10-02 15.653 89,235 +87,252 0.01% 1,396,807
2019-10-03 2019-09-30 15.734 1,983 +1,983 0.00% 31,200
2019-08-07 2019-08-05 14.624 0 -2,974
2019-08-06 2019-08-02 15.068 2,974 +2,974 0.00% 44,813
2019-06-28 2019-06-26 14.947 0 -30,736
2019-06-27 2019-06-25 14.806 30,736 +30,736 0.00% 455,075
2019-06-24 2019-06-20 15.552 0 -3,948
2019-06-21 2019-06-19 15.431 3,948 +3,948 0.00% 60,923
2019-06-18 2019-06-14 14.887 0 -84,134
2019-06-17 2019-06-13 15.371 84,134 +84,134 0.01% 1,293,201
2019-03-19 2019-03-15 17.914 0 -23,365
2019-03-18 2019-03-14 18.017 23,365 +23,365 0.00% 420,960
2018-12-18 2018-12-14 15.613 0 -4,868
2018-12-17 2018-12-13 16.045 4,868 +4,868 0.00% 78,105
2018-12-05 2018-12-03 18.263 0 -29,206
2018-12-04 2018-11-30 17.031 29,206 +29,206 0.00% 497,396
2018-12-03 2018-11-29 16.250 0 -1,947
2018-11-30 2018-11-28 16.496 1,947 +1,947 0.00% 32,119
2018-11-13 2018-11-09 16.805 0 -10,709
2018-11-12 2018-11-08 16.065 10,709 +10,709 0.00% 172,041
2018-10-29 2018-10-25 13.333 0 -130,455
2018-10-24 2018-10-22 14.894 130,455 +130,455 0.01% 1,943,007
2018-10-04 2018-10-02 17.092 0 -11,682
2018-10-03 2018-09-28 17.318 11,682 +11,682 0.00% 202,311
2018-09-27 2018-09-24 16.250 0 -37,968
2018-09-26 2018-09-21 17.154 37,968 +37,968 0.00% 651,298
2018-09-05 2018-09-03 21.057 0 -93,460
2018-09-04 2018-08-31 21.982 93,460 +93,460 0.01% 2,054,401
2018-08-31 2018-08-29 23.317 0 -19,471
2018-08-29 2018-08-27 24.447 19,471 +19,471 0.00% 476,004
2018-08-22 2018-08-20 23.214 0 -39,915
2018-08-21 2018-08-17 23.060 39,915 +29,206 0.00% 920,445
2018-08-20 2018-08-16 23.317 10,709 +10,709 0.00% 249,701
2018-08-15 2018-08-13 25.114 0 -31,153
2018-08-14 2018-08-10 26.296 31,153 +31,153 0.00% 819,191
2018-07-10 2018-07-06 26.347 0 -317,374
2018-07-09 2018-07-05 24.960 317,374 +317,374 0.03% 7,921,788
2018-06-11 2018-06-07 20.318 0 -4,868
2018-06-08 2018-06-06 20.800 4,868 +4,868 0.00% 101,256
2018-06-05 2018-06-01 20.359 0 -5,841
2018-06-04 2018-05-31 19.516 5,841 +5,841 0.00% 113,995
2018-05-02 2018-04-27 18.094 0 -14,358
2018-04-30 2018-04-26 17.634 14,358 +14,358 0.00% 253,193
2018-02-22 2018-02-20 15.002 0 -51,690
2018-02-21 2018-02-15 15.043 51,690 +51,690 0.01% 777,595
2017-12-27 2017-12-21 16.297 0 -14,358
2017-12-22 2017-12-20 16.255 14,358 +14,358 0.00% 233,393
2017-12-19 2017-12-15 15.190 0 -22,016
2017-12-18 2017-12-14 15.148 22,016 +22,016 0.00% 333,496
2017-12-06 2017-12-04 14.605 0 -242,179
2017-12-05 2017-12-01 14.479 242,179 -122,717 0.02% 3,506,585
2017-12-04 2017-11-30 14.333 364,896 +335,222 0.04% 5,230,074
2017-11-30 2017-11-28 15.043 29,674 +29,674 0.00% 446,399
2017-08-21 2017-08-17 10.990 0 -172,301
2017-08-18 2017-08-16 11.136 172,301 +172,301 0.02% 1,918,800
2017-05-09 2017-05-05 11.545 0 -122,091
2017-05-08 2017-05-04 11.588 122,091 +122,091 0.01% 1,414,798
2017-04-06 2017-04-03 11.695 0 -13,980
2017-04-05 2017-03-31 11.695 13,980 +13,980 0.00% 163,501
2017-03-07 2017-03-03 10.258 0 -27,028
2017-03-06 2017-03-02 10.301 27,028 +27,028 0.00% 278,402
2016-11-16 2016-11-14 9.861 0 -48,464
2016-11-15 2016-11-11 9.914 48,464 +48,464 0.01% 480,483
2016-04-13 2016-04-11 8.553 0 -17,936
2016-04-12 2016-04-08 8.441 17,936 -55,602 0.00% 151,400
2016-04-11 2016-04-07 8.430 73,538 -37,665 0.01% 619,924
2016-04-08 2016-04-06 8.519 111,203 -34,975 0.01% 947,359
2016-04-07 2016-04-05 8.709 146,178 +55,601 0.02% 1,273,027
2016-04-06 2016-04-01 8.642 90,577 +37,666 0.01% 782,752
2016-04-05 2016-03-31 8.642 52,911 +52,911 0.01% 457,249
2016-03-10 2016-03-08 8.898 0 -52,014
2016-03-07 2016-03-03 8.698 52,014 +52,014 0.01% 452,397
2016-02-25 2016-02-23 7.895 0 -207,161
2016-02-24 2016-02-22 7.661 207,161 +207,161 0.02% 1,586,973
2015-06-25 2015-06-23 12.244 0 -130,036
2015-06-23 2015-06-19 12.400 130,036 +130,036 0.01% 1,612,401
2015-06-03 2015-06-01 13.180 0 -48,427
2015-06-02 2015-05-29 12.065 48,427 +48,427 0.01% 584,278
2014-10-17 2014-10-15 11.976 0

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