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 0.415 0 +0
2025-10-13 2025-10-09 0.425 0 +0
2025-10-10 2025-10-08 0.445 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.420 0 +0
2025-10-06 2025-10-02 0.430 0 +0
2025-10-03 2025-09-30 0.415 0 +0
2025-10-02 2025-09-29 0.405 0 +0
2025-09-30 2025-09-26 0.405 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.425 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.435 0 +0
2025-09-19 2025-09-17 0.465 0 +0
2025-09-18 2025-09-16 0.455 0 +0
2025-09-17 2025-09-15 0.460 0 +0
2025-09-16 2025-09-12 0.495 0 +0
2025-09-15 2025-09-11 0.420 0 +0
2025-09-12 2025-09-10 0.420 0 +0
2025-09-11 2025-09-09 0.425 0 +0
2025-09-10 2025-09-08 0.420 0 +0
2025-09-09 2025-09-05 0.420 0 +0
2025-09-08 2025-09-04 0.405 0 +0
2025-09-05 2025-09-03 0.405 0 +0
2025-09-04 2025-09-02 0.395 0 +0
2025-09-03 2025-09-01 0.405 0 +0
2025-09-02 2025-08-29 0.420 0 +0
2025-09-01 2025-08-28 0.405 0 +0
2025-08-29 2025-08-27 0.405 0 +0
2025-08-28 2025-08-26 0.400 0 +0
2025-08-27 2025-08-25 0.395 0 +0
2025-08-26 2025-08-22 0.390 0 +0
2025-08-25 2025-08-21 0.395 0 +0
2025-08-22 2025-08-20 0.395 0 +0
2025-08-21 2025-08-19 0.390 0 +0
2025-08-20 2025-08-18 0.400 0 +0
2025-08-19 2025-08-15 0.385 0 +0
2025-08-18 2025-08-14 0.395 0 +0
2025-08-15 2025-08-13 0.385 0 +0
2025-08-14 2025-08-12 0.395 0 +0
2025-08-13 2025-08-11 0.405 0 +0
2025-08-12 2025-08-08 0.405 0 +0
2025-08-11 2025-08-07 0.390 0 +0
2025-08-08 2025-08-06 0.380 0 +0
2025-08-07 2025-08-05 0.390 0 +0
2025-08-06 2025-08-04 0.370 0 +0
2025-08-05 2025-08-01 0.375 0 +0
2025-08-04 2025-07-31 0.370 0 +0
2025-08-01 2025-07-30 0.375 0 +0
2025-07-31 2025-07-29 0.375 0 +0
2025-07-30 2025-07-28 0.375 0 +0
2025-07-29 2025-07-25 0.375 0 +0
2025-07-28 2025-07-24 0.380 0 +0
2025-07-25 2025-07-23 0.375 0 +0
2025-07-24 2025-07-22 0.390 0 +0
2025-07-23 2025-07-21 0.375 0 +0
2025-07-22 2025-07-18 0.365 0 +0
2025-07-21 2025-07-17 0.365 0 +0
2025-07-18 2025-07-16 0.350 0 +0
2025-07-17 2025-07-15 0.350 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.350 0 +0
2025-07-14 2025-07-10 0.355 0 +0
2025-07-11 2025-07-09 0.345 0 +0
2025-07-10 2025-07-08 0.345 0 +0
2025-07-09 2025-07-07 0.345 0 +0
2025-07-08 2025-07-04 0.340 0 +0
2025-07-07 2025-07-03 0.335 0 +0
2025-07-04 2025-07-02 0.340 0 +0
2025-07-03 2025-06-30 0.330 0 +0
2025-07-02 2025-06-27 0.335 0 +0
2025-06-30 2025-06-26 0.325 0 +0
2025-06-27 2025-06-25 0.310 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.315 0 +0
2025-06-24 2025-06-20 0.315 0 +0
2025-06-23 2025-06-19 0.320 0 +0
2025-06-20 2025-06-18 0.325 0 +0
2025-06-19 2025-06-17 0.330 0 +0
2025-06-18 2025-06-16 0.330 0 +0
2025-06-17 2025-06-13 0.335 0 +0
2025-06-16 2025-06-12 0.340 0 +0
2025-06-13 2025-06-11 0.345 0 +0
2025-06-12 2025-06-10 0.345 0 +0
2025-06-11 2025-06-09 0.345 0 +0
2025-06-10 2025-06-06 0.350 0 +0
2025-06-09 2025-06-05 0.350 0 +0
2025-06-06 2025-06-04 0.345 0 +0
2025-06-05 2025-06-03 0.350 0 +0
2025-06-04 2025-06-02 0.340 0 +0
2025-06-03 2025-05-30 0.345 0 +0
2025-06-02 2025-05-29 0.360 0 +0
2025-05-30 2025-05-28 0.355 0 +0
2025-05-29 2025-05-27 0.350 0 +0
2025-05-28 2025-05-26 0.355 0 +0
2025-05-27 2025-05-23 0.360 0 +0
2025-05-26 2025-05-22 0.360 0 +0
2025-05-23 2025-05-21 0.365 0 +0
2025-05-22 2025-05-20 0.355 0 +0
2025-05-21 2025-05-19 0.365 0 +0
2025-05-20 2025-05-16 0.360 0 +0
2025-05-19 2025-05-15 0.360 0 +0
2025-05-16 2025-05-14 0.365 0 +0
2025-05-15 2025-05-13 0.355 0 +0
2025-05-14 2025-05-12 0.360 0 +0
2025-05-13 2025-05-09 0.355 0 +0
2025-05-12 2025-05-08 0.360 0 +0
2025-05-09 2025-05-07 0.355 0 +0
2025-05-08 2025-05-06 0.370 0 +0
2025-05-07 2025-05-02 0.365 0 +0
2025-05-06 2025-04-30 0.350 0 +0
2025-05-02 2025-04-29 0.360 0 +0
2025-04-30 2025-04-28 0.360 0 +0
2025-04-29 2025-04-25 0.345 0 +0
2025-04-28 2025-04-24 0.350 0 +0
2025-04-25 2025-04-23 0.365 0 +0
2025-04-24 2025-04-22 0.355 0 +0
2025-04-23 2025-04-17 0.290 0 +0
2025-04-22 2025-04-16 0.285 0 +0
2025-04-17 2025-04-15 0.295 0 +0
2025-04-16 2025-04-14 0.285 0 +0
2025-04-15 2025-04-11 0.290 0 +0
2025-04-14 2025-04-10 0.280 0 +0
2025-04-11 2025-04-09 0.275 0 +0
2025-04-10 2025-04-08 0.280 0 +0
2025-04-09 2025-04-07 0.260 0 +0
2025-04-08 2025-04-03 0.305 0 +0
2025-04-07 2025-04-02 0.305 0 +0
2025-04-03 2025-04-01 0.305 0 +0
2025-04-02 2025-03-31 0.310 0 +0
2025-04-01 2025-03-28 0.310 0 +0
2025-03-31 2025-03-27 0.315 0 +0
2025-03-28 2025-03-26 0.320 0 +0
2025-03-27 2025-03-25 0.320 0 +0
2025-03-26 2025-03-24 0.320 0 +0
2025-03-25 2025-03-21 0.310 0 +0
2025-03-24 2025-03-20 0.320 0 +0
2025-03-21 2025-03-19 0.320 0 +0
2025-03-20 2025-03-18 0.310 0 +0
2025-03-19 2025-03-17 0.320 0 +0
2025-03-18 2025-03-14 0.310 0 +0
2025-03-17 2025-03-13 0.310 0 +0
2025-03-14 2025-03-12 0.310 0 +0
2025-03-13 2025-03-11 0.310 0 +0
2025-03-12 2025-03-10 0.320 0 +0
2025-03-11 2025-03-07 0.330 0 +0
2025-03-10 2025-03-06 0.325 0 +0
2025-03-07 2025-03-05 0.335 0 +0
2025-03-06 2025-03-04 0.315 0 +0
2025-03-05 2025-03-03 0.305 0 +0
2025-03-04 2025-02-28 0.300 0 +0
2025-03-03 2025-02-27 0.305 0 +0
2025-02-28 2025-02-26 0.300 0 +0
2025-02-27 2025-02-25 0.300 0 +0
2025-02-26 2025-02-24 0.300 0 +0
2025-02-25 2025-02-21 0.300 0 +0
2025-02-24 2025-02-20 0.305 0 +0
2025-02-21 2025-02-19 0.300 0 +0
2025-02-20 2025-02-18 0.310 0 +0
2025-02-19 2025-02-17 0.300 0 +0
2025-02-18 2025-02-14 0.300 0 +0
2025-02-17 2025-02-13 0.300 0 +0
2025-02-14 2025-02-12 0.300 0 +0
2025-02-13 2025-02-11 0.295 0 +0
2025-02-12 2025-02-10 0.295 0 +0
2025-02-11 2025-02-07 0.295 0 +0
2025-02-10 2025-02-06 0.290 0 +0
2025-02-07 2025-02-05 0.295 0 +0
2025-02-06 2025-02-04 0.295 0 +0
2025-02-05 2025-02-03 0.300 0 +0
2025-02-04 2025-01-28 0.295 0 +0
2025-02-03 2025-01-24 0.300 0 +0
2025-01-27 2025-01-23 0.300 0 +0
2025-01-24 2025-01-22 0.295 0 +0
2025-01-23 2025-01-21 0.295 0 +0
2025-01-22 2025-01-20 0.300 0 +0
2025-01-21 2025-01-17 0.295 0 +0
2025-01-20 2025-01-16 0.295 0 +0
2025-01-17 2025-01-15 0.285 0 +0
2025-01-16 2025-01-14 0.285 0 +0
2025-01-15 2025-01-13 0.290 0 +0
2025-01-14 2025-01-10 0.280 0 +0
2025-01-13 2025-01-09 0.280 0 +0
2025-01-10 2025-01-08 0.280 0 +0
2025-01-09 2025-01-07 0.265 0 +0
2025-01-08 2025-01-06 0.260 0 +0
2025-01-07 2025-01-03 0.275 0 +0
2025-01-06 2025-01-02 0.275 0 +0
2025-01-03 2024-12-31 0.270 0 +0
2025-01-02 2024-12-27 0.275 0 +0
2024-12-30 2024-12-24 0.280 0 +0
2024-12-27 2024-12-20 0.290 0 +0
2024-12-23 2024-12-19 0.290 0 +0
2024-12-20 2024-12-18 0.290 0 +0
2024-12-19 2024-12-17 0.285 0 +0
2024-12-18 2024-12-16 0.310 0 +0
2024-12-17 2024-12-13 0.300 0 +0
2024-12-16 2024-12-12 0.280 0 +0
2024-12-13 2024-12-11 0.270 0 +0
2024-12-12 2024-12-10 0.275 0 +0
2024-12-11 2024-12-09 0.265 0 +0
2024-12-10 2024-12-06 0.260 0 +0
2024-12-09 2024-12-05 0.265 0 +0
2024-12-06 2024-12-04 0.255 0 +0
2024-12-05 2024-12-03 0.245 0 +0
2024-12-04 2024-12-02 0.245 0 +0
2024-12-03 2024-11-29 0.244 0 +0
2024-12-02 2024-11-28 0.235 0 +0
2024-11-29 2024-11-27 0.244 0 +0
2024-11-28 2024-11-26 0.236 0 +0
2024-11-27 2024-11-25 0.230 0 +0
2024-11-26 2024-11-22 0.239 0 +0
2024-11-25 2024-11-21 0.249 0 +0
2024-11-22 2024-11-20 0.247 0 +0
2024-11-21 2024-11-19 0.250 0 +0
2024-11-20 2024-11-18 0.246 0 +0
2024-11-19 2024-11-15 0.250 0 +0
2024-11-18 2024-11-14 0.260 0 +0
2024-11-15 2024-11-13 0.265 0 +0
2024-11-14 2024-11-12 0.260 0 +0
2024-11-13 2024-11-11 0.255 0 +0
2024-11-12 2024-11-08 0.255 0 +0
2024-11-11 2024-11-07 0.255 0 +0
2024-11-08 2024-11-06 0.250 0 +0
2024-11-07 2024-11-05 0.260 0 +0
2024-11-06 2024-11-04 0.255 0 +0
2024-11-05 2024-11-01 0.248 0 +0
2024-11-04 2024-10-31 0.255 0 +0
2024-11-01 2024-10-30 0.250 0 +0
2024-10-31 2024-10-29 0.255 0 +0
2024-10-30 2024-10-28 0.245 0 +0
2024-10-29 2024-10-25 0.246 0 +0
2024-10-28 2024-10-24 0.260 0 +0
2024-10-25 2024-10-23 0.265 0 +0
2024-10-24 2024-10-22 0.222 0 +0
2024-10-23 2024-10-21 0.219 0 +0
2024-10-22 2024-10-18 0.216 0 +0
2024-10-21 2024-10-17 0.215 0 +0
2024-10-18 2024-10-16 0.228 0 +0
2024-10-17 2024-10-15 0.226 0 +0
2024-10-16 2024-10-14 0.239 0 +0
2024-10-15 2024-10-10 0.246 0 +0
2024-10-14 2024-10-09 0.245 0 +0
2024-10-10 2024-10-08 0.255 0 +0
2024-10-09 2024-10-07 0.300 0 +0
2024-10-08 2024-10-04 0.285 0 +0
2024-10-07 2024-10-03 0.275 0 +0
2024-10-04 2024-10-02 0.275 0 +0
2024-10-03 2024-09-30 0.235 0 +0
2024-10-02 2024-09-27 0.214 0 +0
2024-09-30 2024-09-26 0.207 0 +0
2024-09-27 2024-09-25 0.211 0 +0
2024-09-26 2024-09-24 0.211 0 +0
2024-09-25 2024-09-23 0.211 0 +0
2024-09-24 2024-09-20 0.215 0 +0
2024-09-23 2024-09-19 0.220 0 +0
2024-09-20 2024-09-17 0.209 0 +0
2024-09-19 2024-09-16 0.202 0 +0
2024-09-17 2024-09-13 0.205 0 +0
2024-09-16 2024-09-12 0.205 0 +0
2024-09-13 2024-09-11 0.198 0 +0
2024-09-12 2024-09-10 0.209 0 +0
2024-09-11 2024-09-09 0.215 0 +0
2024-09-10 2024-09-05 0.229 0 -216,000
2024-09-09 2024-09-04 0.227 216,000 +216,000 0.01% 49,032
2021-07-27 2021-07-23 1.760 0 -55,003
2021-07-26 2021-07-22 1.830 55,003 +55,003 0.00% 100,655
2021-05-11 2021-05-07 1.920 0 -860,000
2021-05-10 2021-05-06 1.900 860,000 +860,000 0.03% 1,634,000
2021-04-07 2021-03-31 2.040 0 -198,000
2021-04-01 2021-03-30 2.080 198,000 +198,000 0.01% 411,840
2021-03-16 2021-03-12 2.240 0 -3,528,000
2021-03-15 2021-03-11 2.110 3,528,000 +3,528,000 0.12% 7,444,080
2021-01-18 2021-01-14 1.840 0 -10,000,000
2021-01-15 2021-01-13 1.830 10,000,000 +10,000,000 0.33% 18,300,000
2020-12-21 2020-12-17 2.150 0 -1,430,000
2020-12-18 2020-12-16 2.150 1,430,000 +1,430,000 0.05% 3,074,500
2020-10-15 2020-10-12 2.350 0 -8,000
2020-10-14 2020-10-09 2.320 8,000 +8,000 0.00% 18,560
2020-01-21 2020-01-17 3.398 0 -31,358
2020-01-20 2020-01-16 3.327 31,358 +31,358 0.00% 104,321
2019-05-08 2019-05-06 3.416 0 -3,864
2019-05-07 2019-05-03 3.675 3,864 +3,864 0.00% 14,201
2019-01-30 2019-01-28 3.541 0 -65,683
2019-01-29 2019-01-25 3.729 65,683 +65,683 0.00% 244,918
2018-09-27 2018-09-24 4.075 0 -15,233
2018-09-26 2018-09-21 4.338 15,233 +15,233 0.00% 66,081
2018-08-28 2018-08-24 4.422 0 -898,738
2018-08-27 2018-08-23 4.401 898,738 -32,369 0.03% 3,955,361
2018-08-24 2018-08-22 4.412 931,107 +5,973 0.03% 4,107,598
2018-08-23 2018-08-21 4.496 925,134 +925,134 0.03% 4,158,986
2018-07-25 2018-07-23 6.974 0 -11,425
2018-07-24 2018-07-20 6.964 11,425 +11,425 0.00% 79,563
2018-07-19 2018-07-17 7.205 0 -1,302,408
2018-07-10 2018-07-06 27.267 1,302,408 +1,302,408 0.05% 35,513,281
2018-06-11 2018-06-07 29.536 0 -5,712
2018-06-08 2018-06-06 31.007 5,712 +5,712 0.00% 177,110
2018-06-05 2018-06-01 31.511 0 -49,507
2018-06-04 2018-05-31 31.385 49,507 +8,569 0.01% 1,553,768
2018-06-01 2018-05-30 29.116 40,938 +40,938 0.01% 1,191,952
2016-12-28 2016-12-22 11.639 0 -55,973
2016-12-23 2016-12-21 11.552 55,973 +50,467 0.01% 646,601
2016-12-22 2016-12-20 11.312 5,506 +5,506 0.00% 62,285
2016-12-07 2016-12-05 11.203 0 -254,172
2016-12-06 2016-12-02 11.072 254,172 +112,863 0.04% 2,814,317
2016-12-05 2016-12-01 10.898 141,309 +141,309 0.02% 1,540,003
2016-10-11 2016-10-06 15.127 0 -1,824,168
2016-10-07 2016-10-05 15.323 1,824,168 +1,824,168 0.29% 27,951,284
2016-09-21 2016-09-19 14.909 0 -37,162
2016-09-20 2016-09-15 14.429 37,162 +37,162 0.01% 536,215
2016-04-08 2016-04-06 11.922 0 -72,876
2016-04-05 2016-03-31 10.802 72,876 +72,876 0.01% 787,195
2016-01-14 2016-01-12 7.567 0 -574,418
2016-01-11 2016-01-07 8.194 574,418 +574,418 0.09% 4,706,758
2014-12-02 2014-11-28 6.534 0

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