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 8.200 0 +0
2025-10-13 2025-10-09 8.210 0 +0
2025-10-10 2025-10-08 8.230 0 +0
2025-10-09 2025-10-06 8.320 0 +0
2025-10-08 2025-10-03 8.510 0 +0
2025-10-06 2025-10-02 8.650 0 +0
2025-10-03 2025-09-30 8.440 0 +0
2025-10-02 2025-09-29 8.510 0 +0
2025-09-30 2025-09-26 8.480 0 +0
2025-09-29 2025-09-25 8.330 0 +0
2025-09-26 2025-09-24 8.280 0 +0
2025-09-25 2025-09-23 8.410 0 +0
2025-09-24 2025-09-22 8.390 0 +0
2025-09-23 2025-09-19 8.480 0 +0
2025-09-22 2025-09-18 8.570 0 +0
2025-09-19 2025-09-17 8.660 0 +0
2025-09-18 2025-09-16 8.730 0 +0
2025-09-17 2025-09-15 8.730 0 +0
2025-09-16 2025-09-12 8.940 0 +0
2025-09-15 2025-09-11 9.190 0 +0
2025-09-12 2025-09-10 9.190 0 +0
2025-09-11 2025-09-09 9.030 0 +0
2025-09-10 2025-09-08 9.080 0 +0
2025-09-09 2025-09-05 9.010 0 -4,000
2025-09-08 2025-09-04 9.030 4,000 +4,000 0.00% 36,120
2025-07-04 2025-07-02 9.345 0 -59,323
2025-07-03 2025-06-30 9.285 59,323 +59,323 0.01% 550,800
2025-04-25 2025-04-23 10.043 0 -1,589
2025-04-23 2025-04-17 10.064 1,589 +1,589 0.00% 15,991
2025-04-14 2025-04-10 9.861 0 -61,300
2025-04-11 2025-04-09 9.770 61,300 +61,300 0.01% 598,916
2024-10-23 2024-10-21 6.710 0 -37,435
2024-10-22 2024-10-18 6.598 37,435 +37,435 0.00% 247,003
2024-09-10 2024-09-05 5.004 0 -53,197
2024-09-09 2024-09-04 4.913 53,197 +53,197 0.01% 261,362
2024-07-03 2024-06-28 6.065 0 -153,704
2024-07-02 2024-06-27 6.147 153,704 +153,704 0.01% 944,843
2024-04-08 2024-04-03 6.733 0 -60,314
2024-04-05 2024-04-02 6.970 60,314 +60,314 0.01% 420,360
2023-09-05 2023-08-31 10.415 0 -71,858
2023-09-04 2023-08-30 10.952 71,858 +71,858 0.01% 786,970
2023-07-19 2023-07-14 10.209 0 -3,879
2023-07-18 2023-07-13 10.116 3,879 +3,879 0.00% 39,242
2023-06-13 2023-06-09 13.014 0 -364,439
2023-06-12 2023-06-08 13.014 364,439 +151,103 0.04% 4,742,889
2023-06-09 2023-06-07 13.200 213,336 +213,336 0.02% 2,816,001
2023-06-08 2023-06-06 12.952 0 -13,576
2023-06-07 2023-06-05 12.829 13,576 +13,576 0.00% 174,161
2023-02-23 2023-02-21 16.830 0 -9,697
2023-02-22 2023-02-20 16.892 9,697 +9,697 0.00% 163,799
2023-02-06 2023-02-02 17.985 0 -13,576
2023-02-02 2023-01-31 17.160 13,576 +11,637 0.00% 232,961
2023-02-01 2023-01-30 16.624 1,939 +1,939 0.00% 32,233
2023-01-09 2023-01-05 16.603 0 -797
2023-01-06 2023-01-04 16.912 797 +797 0.00% 13,479
2022-12-07 2022-12-05 15.427 0 -65,759
2022-12-06 2022-12-02 14.809 65,759 +65,759 0.01% 973,797
2022-11-17 2022-11-15 14.822 0 -5,329
2022-11-16 2022-11-14 14.616 5,329 +4,568 0.00% 77,887
2022-11-15 2022-11-11 14.079 761 +761 0.00% 10,714
2022-11-09 2022-11-07 14.161 0 -1,005
2022-11-08 2022-11-04 14.368 1,005 +1,005 0.00% 14,440
2022-09-29 2022-09-27 10.755 0 -58,130
2022-09-28 2022-09-26 10.817 58,130 +58,130 0.01% 628,805
2022-08-05 2022-08-03 10.982 0 -802
2022-08-03 2022-08-01 12.035 802 +802 0.00% 9,652
2022-01-05 2022-01-03 16.577 0 -1,938
2022-01-04 2021-12-31 16.246 1,938 +1,938 0.00% 31,486
2021-11-08 2021-11-04 18.848 0 -60,067
2021-11-05 2021-11-03 18.455 60,067 +60,067 0.01% 1,108,556
2021-10-18 2021-10-12 19.632 0 -56,192
2021-10-15 2021-10-11 19.756 56,192 +56,192 0.01% 1,110,122
2021-08-03 2021-07-30 22.840 0 -20,043
2021-08-02 2021-07-29 23.521 20,043 +19,089 0.00% 471,441
2021-07-30 2021-07-28 23.574 954 +954 0.00% 22,489
2021-06-29 2021-06-25 29.598 0 -17,180
2021-06-28 2021-06-24 28.970 17,180 +17,180 0.00% 497,699
2021-05-25 2021-05-21 31.432 0 -59,176
2021-05-24 2021-05-20 31.170 59,176 +59,176 0.01% 1,844,509
2021-02-25 2021-02-23 36.251 0 -3,818
2021-02-24 2021-02-22 36.461 3,818 +3,818 0.00% 139,208
2021-01-26 2021-01-22 32.584 0 -47,722
2021-01-25 2021-01-21 33.632 47,722 +47,722 0.00% 1,604,988
2021-01-20 2021-01-18 33.003 0 -190,889
2021-01-19 2021-01-15 33.422 190,889 +190,889 0.02% 6,379,986
2020-10-15 2020-10-12 33.620 0 -83,891
2020-10-14 2020-10-09 33.200 83,891 +83,891 0.01% 2,785,195
2020-10-09 2020-10-07 31.574 0 -19,066
2020-10-08 2020-10-06 31.836 19,066 +19,066 0.00% 606,995
2020-09-25 2020-09-23 31.469 0 -1,907
2020-09-24 2020-09-22 31.364 1,907 +1,907 0.00% 59,812
2020-09-04 2020-09-02 29.529 0 -24,786
2020-09-03 2020-09-01 29.791 24,786 +24,786 0.00% 738,399
2020-08-03 2020-07-30 32.166 0 -1,887
2020-07-31 2020-07-29 32.325 1,887 +1,887 0.00% 60,997
2020-07-10 2020-07-08 32.272 0 -934,117
2020-07-09 2020-07-07 31.424 934,117 +934,117 0.09% 29,353,515
2020-07-06 2020-07-02 31.265 0 -9,436
2020-07-03 2020-06-30 31.424 9,436 -47,177 0.00% 296,515
2020-07-02 2020-06-29 31.689 56,613 -85,646 0.01% 1,793,996
2020-06-29 2020-06-24 31.689 142,259 +142,259 0.01% 4,508,012
2020-06-23 2020-06-19 31.318 0 -22,645
2020-06-22 2020-06-18 31.848 22,645 +22,645 0.00% 721,192
2020-06-02 2020-05-29 30.417 0 -7,548
2020-06-01 2020-05-28 32.113 7,548 +7,548 0.00% 242,387
2020-05-11 2020-05-07 30.629 0 -33,968
2020-05-08 2020-05-06 30.735 33,968 +33,968 0.00% 1,044,004
2020-05-06 2020-05-04 29.463 0 -16,984
2020-05-05 2020-04-29 29.569 16,984 +16,984 0.00% 502,202
2020-04-29 2020-04-27 30.152 0 -7,548
2020-04-28 2020-04-24 28.933 7,548 +7,548 0.00% 218,388
2020-04-22 2020-04-20 29.039 0 -133,984
2020-04-21 2020-04-17 28.191 133,984 +133,984 0.01% 3,777,189
2020-04-15 2020-04-09 28.880 0 -1,887
2020-04-14 2020-04-08 27.396 1,887 +1,887 0.00% 51,697
2020-04-06 2020-04-02 25.330 0 -56,613
2020-04-02 2020-03-31 24.906 56,613 +56,613 0.01% 1,409,997
2020-03-31 2020-03-27 28.244 0 -96,242
2020-03-30 2020-03-26 28.933 96,242 +96,242 0.01% 2,784,591
2020-03-25 2020-03-23 26.231 0 -5,661
2020-03-24 2020-03-20 28.668 5,661 +5,661 0.00% 162,291
2020-03-23 2020-03-19 28.562 0 -67,936
2020-03-20 2020-03-18 29.463 67,936 +67,936 0.01% 2,001,607
2020-03-05 2020-03-03 29.622 0 -978
2020-03-04 2020-03-02 29.728 978 +978 0.00% 29,074
2020-02-21 2020-02-19 33.967 0 -868,068
2020-02-20 2020-02-18 34.338 868,068 +868,068 0.09% 29,808,004
2020-02-19 2020-02-17 34.603 0 -81,671
2020-02-18 2020-02-14 32.696 81,671 +81,671 0.01% 2,670,282
2020-01-31 2020-01-29 30.894 0 -371,760
2020-01-30 2020-01-24 30.205 371,760 +356,663 0.04% 11,229,015
2020-01-29 2020-01-22 31.477 15,097 -22,645 0.00% 475,205
2020-01-23 2020-01-21 30.523 37,742 +35,855 0.00% 1,151,998
2020-01-22 2020-01-20 31.583 1,887 +1,887 0.00% 59,597
2020-01-03 2019-12-31 29.940 0 -120,775
2020-01-02 2019-12-27 29.675 120,775 +120,775 0.01% 3,584,010
2019-12-17 2019-12-13 31.212 0 -35,855
2019-12-16 2019-12-12 31.106 35,855 +35,855 0.00% 1,115,301
2019-11-25 2019-11-21 31.838 0 -281
2019-11-22 2019-11-20 34.491 281 -46,833 0.00% 9,692
2019-11-21 2019-11-19 34.597 47,114 -9,423 0.00% 1,629,995
2019-11-20 2019-11-18 34.278 56,537 -37,691 0.01% 1,938,001
2019-11-18 2019-11-14 34.278 94,228 +94,228 0.01% 3,229,990
2019-10-24 2019-10-22 33.111 0 -1,885
2019-10-22 2019-10-18 33.429 1,885 +1,885 0.00% 63,015
2019-10-18 2019-10-16 33.960 0 -1,885
2019-10-17 2019-10-15 33.801 1,885 +1,885 0.00% 63,715
2019-10-04 2019-10-02 33.960 0 -3,769
2019-10-03 2019-09-30 33.695 3,769 +3,769 0.00% 126,996
2019-09-19 2019-09-17 39.850 0 -3,769
2019-09-18 2019-09-16 39.956 3,769 +3,769 0.00% 150,595
2019-08-26 2019-08-22 40.147 0 -3,731
2019-08-23 2019-08-21 41.165 3,731 +3,731 0.00% 153,588
2019-08-07 2019-08-05 36.341 0 -1,866
2019-08-06 2019-08-02 38.753 1,866 +1,866 0.00% 72,314
2019-07-10 2019-07-08 39.504 0 -1,866
2019-07-09 2019-07-05 39.933 1,866 +1,866 0.00% 74,514
2019-06-18 2019-06-14 49.795 0 -7,463
2019-06-17 2019-06-13 50.546 7,463 +7,463 0.00% 377,221
2019-06-14 2019-06-12 48.884 0 -559,694
2019-06-13 2019-06-11 48.723 559,694 +559,694 0.06% 27,270,019
2019-05-31 2019-05-29 45.025 0 -378,726
2019-05-30 2019-05-28 44.435 378,726 +378,726 0.04% 16,828,700
2019-05-28 2019-05-24 42.827 0 -126,864
2019-05-27 2019-05-23 41.487 126,864 +74,626 0.01% 5,263,205
2019-05-24 2019-05-22 41.862 52,238 +52,238 0.01% 2,186,797
2019-05-17 2019-05-15 43.149 0 -24,253
2019-05-16 2019-05-14 41.487 24,253 +24,253 0.00% 1,006,184
2019-05-09 2019-05-07 43.792 0 -70,428
2019-05-08 2019-05-06 43.095 70,428 +70,428 0.01% 3,035,095
2019-04-24 2019-04-18 42.130 0 -5,597
2019-04-23 2019-04-17 41.916 5,597 +5,597 0.00% 234,603
2019-02-11 2019-02-04 34.519 0 -22,388
2019-02-08 2019-01-31 34.197 22,388 +22,388 0.00% 765,609
2019-01-30 2019-01-28 32.536 0 -39,179
2019-01-29 2019-01-25 32.160 39,179 +39,179 0.00% 1,260,014
2019-01-14 2019-01-10 31.732 0 -4,571
2019-01-11 2019-01-09 31.624 4,571 +4,571 0.00% 144,555
2019-01-09 2019-01-07 30.820 0 -34,141
2019-01-08 2019-01-04 30.552 34,141 +34,141 0.00% 1,043,091
2018-12-04 2018-11-30 34.024 0 -22,361
2018-12-03 2018-11-29 34.024 22,361 +22,361 0.00% 760,815
2018-09-26 2018-09-21 28.121 0 -1,863
2018-09-21 2018-09-19 27.853 1,863 +1,863 0.00% 51,889
2018-06-11 2018-06-07 25.755 0 -18,404
2018-06-08 2018-06-06 26.299 18,404 +18,404 0.00% 484,003
2018-06-05 2018-06-01 26.190 0 -3,681
2018-06-04 2018-05-31 26.462 3,681 +3,681 0.00% 97,406
2018-01-10 2018-01-08 22.169 0 -635
2018-01-09 2018-01-05 22.061 635 +635 0.00% 14,008
2017-08-02 2017-07-31 18.517 0 -70,346
2017-08-01 2017-07-28 18.561 70,346 +70,346 0.01% 1,305,726
2017-06-21 2017-06-19 18.051 0 -70,346
2017-06-20 2017-06-16 17.807 70,346 +70,346 0.01% 1,252,686
2017-03-10 2017-03-08 16.832 0 -12,626
2017-03-09 2017-03-07 17.009 12,626 +12,626 0.00% 214,758
2016-12-28 2016-12-22 17.209 0 -14,430
2016-12-23 2016-12-21 17.231 14,430 +14,430 0.00% 248,642
2016-09-23 2016-09-21 16.828 0 -26,991
2016-09-20 2016-09-15 17.472 26,991 +26,991 0.00% 471,594
2016-08-04 2016-08-01 16.853 0 -40,669
2016-08-03 2016-07-29 16.627 40,669 +40,669 0.00% 676,200
2016-06-24 2016-06-22 17.011 0 -24,755
2016-06-23 2016-06-21 16.876 24,755 +24,755 0.00% 417,759
2015-12-29 2015-12-24 17.147 0 -176,822
2015-12-28 2015-12-22 17.600 176,822 +176,822 0.02% 3,112,006
2013-06-13 2013-06-10 11.452 0 -93,207
2013-06-11 2013-06-07 11.740 93,207 +93,207 0.01% 1,094,244
2012-06-05 2012-06-01 7.074 0 -34,021
2012-06-04 2012-05-31 7.148 34,021 +34,021 0.00% 243,177
2012-05-21 2012-05-17 6.839 0 -21,061
2012-05-18 2012-05-16 6.852 21,061 +21,061 0.00% 144,301
2011-07-19 2011-07-15 7.581 0 -784
2011-07-18 2011-07-14 7.695 784 +784 0.00% 6,033
2009-07-30 2009-07-28 6.566 0 -52,366
2009-07-28 2009-07-24 6.510 52,366 +52,366 0.01% 340,908
2009-02-26 2009-02-24 4.461 0 -103,298
2009-02-23 2009-02-19 4.600 103,298 +103,298 0.01% 475,201
2008-11-24 2008-11-20 3.839 0 -8,532
2008-11-21 2008-11-19 3.868 8,532 +8,532 0.00% 32,999
2007-07-24 2007-07-20 5.626 0 -70,192
2007-07-23 2007-07-19 5.626 70,192 +70,192 0.01% 394,900
2007-06-26 2007-06-22 5.438 0

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