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 2.580 0 +0
2025-10-13 2025-10-09 2.590 0 +0
2025-10-10 2025-10-08 2.590 0 +0
2025-10-09 2025-10-06 2.580 0 +0
2025-10-08 2025-10-03 2.590 0 +0
2025-10-06 2025-10-02 2.600 0 +0
2025-10-03 2025-09-30 2.600 0 +0
2025-10-02 2025-09-29 2.630 0 +0
2025-09-30 2025-09-26 2.590 0 +0
2025-09-29 2025-09-25 2.600 0 +0
2025-09-26 2025-09-24 2.630 0 +0
2025-09-25 2025-09-23 2.610 0 +0
2025-09-24 2025-09-22 2.630 0 +0
2025-09-23 2025-09-19 2.753 0 +0
2025-09-22 2025-09-18 2.722 0 +0
2025-09-19 2025-09-17 2.773 0 +0
2025-09-18 2025-09-16 2.722 0 +0
2025-09-17 2025-09-15 2.712 0 +0
2025-09-16 2025-09-12 2.783 0 +0
2025-09-15 2025-09-11 2.753 0 +0
2025-09-12 2025-09-10 2.753 0 +0
2025-09-11 2025-09-09 2.732 0 +0
2025-09-10 2025-09-08 2.753 0 +0
2025-09-09 2025-09-05 2.722 0 +0
2025-09-08 2025-09-04 2.692 0 +0
2025-09-05 2025-09-03 2.743 0 +0
2025-09-04 2025-09-02 2.773 0 +0
2025-09-03 2025-09-01 2.834 0 +0
2025-09-02 2025-08-29 2.865 0 +0
2025-09-01 2025-08-28 2.834 0 +0
2025-08-29 2025-08-27 2.875 0 +0
2025-08-28 2025-08-26 2.936 0 +0
2025-08-27 2025-08-25 2.998 0 +0
2025-08-26 2025-08-22 2.896 0 +0
2025-08-25 2025-08-21 2.875 0 +0
2025-08-22 2025-08-20 2.875 0 +0
2025-08-21 2025-08-19 2.906 0 +0
2025-08-20 2025-08-18 2.855 0 +0
2025-08-19 2025-08-15 2.814 0 +0
2025-08-18 2025-08-14 2.814 0 +0
2025-08-15 2025-08-13 2.783 0 +0
2025-08-14 2025-08-12 2.804 0 +0
2025-08-13 2025-08-11 2.824 0 +0
2025-08-12 2025-08-08 2.732 0 +0
2025-08-11 2025-08-07 2.692 0 +0
2025-08-08 2025-08-06 2.661 0 +0
2025-08-07 2025-08-05 2.702 0 +0
2025-08-06 2025-08-04 2.630 0 +0
2025-08-05 2025-08-01 2.630 0 +0
2025-08-04 2025-07-31 2.651 0 +0
2025-08-01 2025-07-30 2.845 0 +0
2025-07-31 2025-07-29 2.926 0 +0
2025-07-30 2025-07-28 2.753 0 +0
2025-07-29 2025-07-25 2.763 0 +0
2025-07-28 2025-07-24 2.743 0 +0
2025-07-25 2025-07-23 2.702 0 +0
2025-07-24 2025-07-22 2.753 0 +0
2025-07-23 2025-07-21 2.590 0 +0
2025-07-22 2025-07-18 2.447 0 +0
2025-07-21 2025-07-17 2.416 0 +0
2025-07-18 2025-07-16 2.365 0 +0
2025-07-17 2025-07-15 2.416 0 +0
2025-07-16 2025-07-14 2.447 0 +0
2025-07-15 2025-07-11 2.447 0 +0
2025-07-14 2025-07-10 2.447 0 +0
2025-07-11 2025-07-09 2.406 0 +0
2025-07-10 2025-07-08 2.314 0 +0
2025-07-09 2025-07-07 2.243 0 +0
2025-07-08 2025-07-04 2.243 0 +0
2025-07-07 2025-07-03 2.253 0 +0
2025-07-04 2025-07-02 2.223 0 +0
2025-07-03 2025-06-30 2.202 0 +0
2025-07-02 2025-06-27 2.192 0 +0
2025-06-30 2025-06-26 2.223 0 +0
2025-06-27 2025-06-25 2.337 0 +0
2025-06-26 2025-06-24 2.305 0 +0
2025-06-25 2025-06-23 2.252 0 +0
2025-06-24 2025-06-20 2.220 0 +0
2025-06-23 2025-06-19 2.230 0 +0
2025-06-20 2025-06-18 2.252 0 +0
2025-06-19 2025-06-17 2.241 0 +0
2025-06-18 2025-06-16 2.252 0 +0
2025-06-17 2025-06-13 2.241 0 +0
2025-06-16 2025-06-12 2.252 0 +0
2025-06-13 2025-06-11 2.241 0 +0
2025-06-12 2025-06-10 2.241 0 +0
2025-06-11 2025-06-09 2.230 0 +0
2025-06-10 2025-06-06 2.199 0 +0
2025-06-09 2025-06-05 2.188 0 +0
2025-06-06 2025-06-04 2.156 0 +0
2025-06-05 2025-06-03 2.146 0 +0
2025-06-04 2025-06-02 2.156 0 +0
2025-06-03 2025-05-30 2.167 0 +0
2025-06-02 2025-05-29 2.177 0 +0
2025-05-30 2025-05-28 2.156 0 +0
2025-05-29 2025-05-27 2.135 0 +0
2025-05-28 2025-05-26 2.103 0 +0
2025-05-27 2025-05-23 2.082 0 +0
2025-05-26 2025-05-22 2.135 0 +0
2025-05-23 2025-05-21 2.124 0 +0
2025-05-22 2025-05-20 2.124 0 +0
2025-05-21 2025-05-19 2.124 0 +0
2025-05-20 2025-05-16 2.124 0 +0
2025-05-19 2025-05-15 2.124 0 +0
2025-05-16 2025-05-14 2.114 0 +0
2025-05-15 2025-05-13 2.114 0 +0
2025-05-14 2025-05-12 2.114 0 +0
2025-05-13 2025-05-09 2.114 0 +0
2025-05-12 2025-05-08 2.124 0 +0
2025-05-09 2025-05-07 2.103 0 +0
2025-05-08 2025-05-06 2.082 0 +0
2025-05-07 2025-05-02 2.061 0 +0
2025-05-06 2025-04-30 2.029 0 +0
2025-05-02 2025-04-29 2.029 0 +0
2025-04-30 2025-04-28 2.018 0 +0
2025-04-29 2025-04-25 2.029 0 +0
2025-04-28 2025-04-24 1.997 0 +0
2025-04-25 2025-04-23 1.997 0 +0
2025-04-24 2025-04-22 1.997 0 +0
2025-04-23 2025-04-17 1.965 0 +0
2025-04-22 2025-04-16 1.965 0 +0
2025-04-17 2025-04-15 1.986 0 +0
2025-04-16 2025-04-14 2.018 0 +0
2025-04-15 2025-04-11 1.976 0 +0
2025-04-14 2025-04-10 1.965 0 +0
2025-04-11 2025-04-09 1.954 0 +0
2025-04-10 2025-04-08 1.965 0 +0
2025-04-09 2025-04-07 1.965 0 +0
2025-04-08 2025-04-03 2.177 0 +0
2025-04-07 2025-04-02 2.188 0 +0
2025-04-03 2025-04-01 2.156 0 +0
2025-04-02 2025-03-31 2.135 0 +0
2025-04-01 2025-03-28 2.199 0 +0
2025-03-31 2025-03-27 2.220 0 +0
2025-03-28 2025-03-26 2.220 0 +0
2025-03-27 2025-03-25 2.199 0 +0
2025-03-26 2025-03-24 2.209 0 +0
2025-03-25 2025-03-21 2.209 0 +0
2025-03-24 2025-03-20 2.230 0 +0
2025-03-21 2025-03-19 2.252 0 +0
2025-03-20 2025-03-18 2.252 0 +0
2025-03-19 2025-03-17 2.252 0 +0
2025-03-18 2025-03-14 2.220 0 +0
2025-03-17 2025-03-13 2.209 0 +0
2025-03-14 2025-03-12 2.135 0 +0
2025-03-13 2025-03-11 2.146 0 +0
2025-03-12 2025-03-10 2.167 0 +0
2025-03-11 2025-03-07 2.146 0 +0
2025-03-10 2025-03-06 2.124 0 +0
2025-03-07 2025-03-05 2.092 0 +0
2025-03-06 2025-03-04 2.082 0 +0
2025-03-05 2025-03-03 2.103 0 +0
2025-03-04 2025-02-28 2.092 0 +0
2025-03-03 2025-02-27 2.114 0 +0
2025-02-28 2025-02-26 2.103 0 +0
2025-02-27 2025-02-25 2.103 0 +0
2025-02-26 2025-02-24 2.103 0 +0
2025-02-25 2025-02-21 2.092 0 +0
2025-02-24 2025-02-20 2.124 0 +0
2025-02-21 2025-02-19 2.124 0 +0
2025-02-20 2025-02-18 2.124 0 +0
2025-02-19 2025-02-17 2.124 0 +0
2025-02-18 2025-02-14 2.124 0 +0
2025-02-17 2025-02-13 2.124 0 +0
2025-02-14 2025-02-12 2.135 0 +0
2025-02-13 2025-02-11 2.103 0 +0
2025-02-12 2025-02-10 2.082 0 +0
2025-02-11 2025-02-07 2.039 0 +0
2025-02-10 2025-02-06 2.071 0 +0
2025-02-07 2025-02-05 2.061 0 +0
2025-02-06 2025-02-04 2.071 0 +0
2025-02-05 2025-02-03 2.061 0 +0
2025-02-04 2025-01-28 2.103 0 +0
2025-02-03 2025-01-24 2.071 0 +0
2025-01-27 2025-01-23 2.050 0 +0
2025-01-24 2025-01-22 2.050 0 +0
2025-01-23 2025-01-21 2.071 0 +0
2025-01-22 2025-01-20 2.050 0 +0
2025-01-21 2025-01-17 2.092 0 +0
2025-01-20 2025-01-16 2.092 0 +0
2025-01-17 2025-01-15 2.092 0 +0
2025-01-16 2025-01-14 2.103 0 +0
2025-01-15 2025-01-13 2.082 0 +0
2025-01-14 2025-01-10 2.082 0 +0
2025-01-13 2025-01-09 2.071 0 +0
2025-01-10 2025-01-08 2.092 0 +0
2025-01-09 2025-01-07 2.082 0 +0
2025-01-08 2025-01-06 2.082 0 +0
2025-01-07 2025-01-03 2.103 0 +0
2025-01-06 2025-01-02 2.124 0 +0
2025-01-03 2024-12-31 2.092 0 +0
2025-01-02 2024-12-27 2.124 0 +0
2024-12-30 2024-12-24 2.103 0 +0
2024-12-27 2024-12-20 2.103 0 +0
2024-12-23 2024-12-19 2.124 0 +0
2024-12-20 2024-12-18 2.124 0 +0
2024-12-19 2024-12-17 2.092 0 +0
2024-12-18 2024-12-16 2.092 0 +0
2024-12-17 2024-12-13 2.103 0 +0
2024-12-16 2024-12-12 2.114 0 +0
2024-12-13 2024-12-11 2.114 0 +0
2024-12-12 2024-12-10 2.103 0 +0
2024-12-11 2024-12-09 2.092 0 +0
2024-12-10 2024-12-06 2.061 0 +0
2024-12-09 2024-12-05 2.029 0 -11,298
2024-12-06 2024-12-04 2.039 11,298 +11,298 0.00% 23,040
2024-09-10 2024-09-05 1.904 0 -23,762
2024-09-09 2024-09-04 1.926 23,762 +23,762 0.00% 45,759
2024-04-19 2024-04-17 1.848 0 -15,685
2024-04-18 2024-04-16 1.848 15,685 +15,685 0.00% 28,980
2023-09-05 2023-08-31 1.843 0 -3,407
2023-09-04 2023-08-30 1.843 3,407 +3,407 0.00% 6,280
2020-10-15 2020-10-12 1.921 0 -11,910
2020-10-14 2020-10-09 1.934 11,910 +11,910 0.00% 23,039
2018-10-03 2018-09-28 4.123 0 -13,728
2018-10-02 2018-09-27 4.167 13,728 +13,728 0.00% 57,202
2017-10-19 2017-10-17 6.044 0 -80,406
2017-10-18 2017-10-16 6.059 80,406 +80,406 0.01% 487,202
2017-10-04 2017-09-29 5.970 0 -57,624
2017-10-03 2017-09-28 5.940 57,624 +57,624 0.01% 342,280
2017-04-07 2017-04-05 6.559 0 -336,997
2017-04-06 2017-04-03 6.559 336,997 +166,531 0.05% 2,210,199
2017-04-05 2017-03-31 6.040 170,466 +170,466 0.02% 1,029,603
2015-05-21 2015-05-19 11.478 0 -2,513
2015-05-20 2015-05-18 11.303 2,513 +2,513 0.00% 28,404
2015-04-08 2015-04-01 10.093 0 -7,538
2015-04-02 2015-03-31 9.568 7,538 +7,538 0.00% 72,121
2013-01-11 2013-01-09 7.411 0 -21,013
2013-01-10 2013-01-08 7.395 21,013 +21,013 0.00% 155,382
2011-02-18 2011-02-16 10.534 0 -60,566
2011-02-17 2011-02-15 10.582 60,566 +60,566 0.01% 640,921
2008-11-24 2008-11-20 3.065 0 -49,758
2008-11-21 2008-11-19 3.197 49,758 +49,758 0.01% 159,079
2008-10-03 2008-09-30 5.228 0 -889
2008-10-02 2008-09-29 5.160 889 +889 0.00% 4,588
2008-06-30 2008-06-26 8.432 0 -59,593
2008-06-27 2008-06-25 8.280 59,593 +59,593 0.01% 493,454
2007-10-16 2007-10-12 21.180 0 -252,559
2007-10-15 2007-10-11 21.044 252,559 +252,559 0.04% 5,314,793
2007-08-23 2007-08-21 14.280 0 -29,236
2007-08-21 2007-08-17 13.340 29,236 +29,236 0.00% 389,999
2007-06-26 2007-06-22 15.084 0

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