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 73.650 0 +0
2025-10-13 2025-10-09 77.850 0 +0
2025-10-10 2025-10-08 77.495 0 +0
2025-10-09 2025-10-06 78.559 0 +0
2025-10-08 2025-10-03 78.356 0 -129,515
2025-10-06 2025-10-02 78.508 129,515 +129,515 0.02% 10,167,964
2025-09-29 2025-09-25 78.609 0 -2,369
2025-09-26 2025-09-24 78.305 2,369 +2,369 0.00% 185,505
2025-09-25 2025-09-23 77.799 0 -9,082
2025-09-24 2025-09-22 78.457 9,082 +9,082 0.00% 712,550
2025-09-11 2025-09-09 75.621 0 -261,400
2025-09-10 2025-09-08 73.949 261,400 +261,400 0.04% 19,330,392
2025-09-02 2025-08-29 69.695 0 -137,018
2025-09-01 2025-08-28 69.897 137,018 +137,018 0.02% 9,577,208
2025-08-28 2025-08-26 70.657 0 -63,573
2025-08-27 2025-08-25 69.087 63,573 +53,701 0.01% 4,392,070
2025-08-26 2025-08-22 68.125 9,872 +9,872 0.00% 672,527
2025-07-30 2025-07-28 57.893 0 -2,369
2025-07-29 2025-07-25 58.704 2,369 +2,369 0.00% 139,069
2025-07-21 2025-07-17 60.476 0 -1,185
2025-07-18 2025-07-16 58.147 1,185 +1,185 0.00% 68,904
2025-06-04 2025-06-02 56.070 0 -10,661
2025-06-03 2025-05-30 56.779 10,661 -199,853 0.00% 605,321
2025-06-02 2025-05-29 58.552 210,514 +210,514 0.04% 12,325,968
2025-05-30 2025-05-28 58.805 0 -790
2025-05-29 2025-05-27 58.906 790 +790 0.00% 46,536
2025-05-06 2025-04-30 57.622 0 -4,128
2025-05-02 2025-04-29 57.570 4,128 +4,128 0.00% 237,648
2025-04-22 2025-04-16 51.477 0 -289,755
2025-04-15 2025-04-11 54.208 289,755 +289,755 0.05% 15,707,056
2025-02-24 2025-02-20 56.204 0 -1,142
2025-02-21 2025-02-19 56.152 1,142 +1,142 0.00% 64,125
2025-02-18 2025-02-14 55.994 0 -1,142
2025-02-17 2025-02-13 53.998 1,142 +1,142 0.00% 61,666
2024-11-21 2024-11-19 56.467 0 -4,848
2024-11-20 2024-11-18 55.784 4,848 +4,848 0.00% 270,440
2024-11-19 2024-11-15 56.257 0 -2,285
2024-11-18 2024-11-14 55.994 2,285 +2,285 0.00% 127,946
2024-11-14 2024-11-12 56.309 0 -2,285
2024-11-13 2024-11-11 57.465 2,285 +2,285 0.00% 131,307
2024-10-29 2024-10-25 60.091 0 -6,473
2024-10-28 2024-10-24 60.144 6,473 +6,473 0.00% 389,310
2024-10-24 2024-10-22 60.669 0 -4,188
2024-10-23 2024-10-21 58.095 4,188 +4,188 0.00% 243,302
2024-10-14 2024-10-09 54.891 0 -381
2024-10-10 2024-10-08 55.784 381 +381 0.00% 21,254
2024-09-05 2024-09-03 46.749 0 -52,925
2024-09-04 2024-09-02 46.749 52,925 +52,925 0.01% 2,474,201
2024-08-06 2024-08-02 41.181 0 -21,322
2024-08-02 2024-07-31 42.862 21,322 -92,512 0.00% 913,908
2024-08-01 2024-07-30 42.442 113,834 +113,834 0.02% 4,831,339
2024-06-11 2024-06-06 47.590 0 -68,536
2024-06-07 2024-06-05 47.064 68,536 +68,536 0.01% 3,225,603
2024-05-28 2024-05-24 46.487 0 -381
2024-05-27 2024-05-23 46.907 381 +381 0.00% 17,871
2024-05-09 2024-05-07 52.382 0 -34,116
2024-05-08 2024-05-06 51.406 34,116 +34,116 0.01% 1,753,779
2024-05-06 2024-05-02 50.701 0 -2,582
2024-05-03 2024-04-30 51.027 2,582 -3,319 0.00% 131,751
2024-05-02 2024-04-29 50.268 5,901 +5,901 0.00% 296,629
2024-03-27 2024-03-25 42.079 0 -449,230
2024-03-26 2024-03-22 41.591 449,230 +449,230 0.08% 18,684,117
2024-02-28 2024-02-26 42.567 0 -344,115
2024-02-27 2024-02-23 41.700 344,115 +336,001 0.06% 14,349,554
2024-02-26 2024-02-22 41.266 8,114 +8,114 0.00% 334,833
2024-02-21 2024-02-19 39.260 0 -62,700
2024-02-20 2024-02-16 39.748 62,700 +62,700 0.01% 2,492,183
2024-02-15 2024-02-09 39.748 0 -71,921
2024-02-14 2024-02-07 39.422 71,921 +71,921 0.01% 2,835,297
2024-01-03 2023-12-29 41.212 0 -1,475
2024-01-02 2023-12-28 40.507 1,475 +1,475 0.00% 59,748
2023-12-29 2023-12-27 40.778 0 -521
2023-12-28 2023-12-22 40.670 521 +521 0.00% 21,189
2023-12-05 2023-12-01 39.531 0 -25,449
2023-12-04 2023-11-30 39.748 25,449 +25,449 0.00% 1,011,540
2023-10-13 2023-10-11 39.422 0 -32,088
2023-10-12 2023-10-10 39.694 32,088 +32,088 0.01% 1,273,685
2023-09-19 2023-09-15 39.314 0 -6,270
2023-09-18 2023-09-14 39.151 6,270 +6,270 0.00% 245,478
2023-09-05 2023-08-31 38.501 0 -105,115
2023-09-04 2023-08-30 38.121 105,115 +105,115 0.02% 4,007,084
2023-06-06 2023-06-02 32.265 0 -13,278
2023-06-05 2023-06-01 30.909 13,278 +13,278 0.00% 410,408
2023-05-09 2023-05-05 35.733 0 -32,389
2023-05-08 2023-05-04 35.563 32,389 +32,389 0.01% 1,151,837
2023-04-03 2023-03-30 38.062 0 -22,179
2023-03-31 2023-03-29 38.289 22,179 +22,179 0.00% 849,221
2023-03-24 2023-03-22 38.801 0 -9,858
2023-03-23 2023-03-21 38.801 9,858 +9,858 0.00% 382,497
2023-03-16 2023-03-14 38.119 0 -16,899
2023-03-15 2023-03-13 38.176 16,899 +16,899 0.00% 645,133
2023-03-07 2023-03-03 41.868 0 -8,097
2023-03-06 2023-03-02 41.641 8,097 +8,097 0.00% 337,169
2023-02-23 2023-02-21 41.755 0 -5,985
2023-02-22 2023-02-20 41.812 5,985 +5,985 0.00% 250,242
2023-02-06 2023-02-02 44.482 0 -8,449
2023-02-03 2023-02-01 44.993 8,449 +1,056 0.00% 380,145
2023-02-02 2023-01-31 43.800 7,393 +7,393 0.00% 323,813
2023-01-27 2023-01-20 42.607 0 -68,803
2023-01-26 2023-01-19 42.607 68,803 +68,803 0.01% 2,931,485
2023-01-09 2023-01-05 38.062 0 -704
2023-01-06 2023-01-04 37.494 704 +704 0.00% 26,396
2022-12-16 2022-12-14 38.289 0 -417,890
2022-12-15 2022-12-13 38.289 417,890 +417,890 0.08% 16,000,772
2022-11-30 2022-11-28 36.017 0 -608
2022-11-29 2022-11-25 36.358 608 +608 0.00% 22,106
2022-11-01 2022-10-28 32.324 0 -15,490
2022-10-31 2022-10-27 34.483 15,490 +15,490 0.00% 534,145
2022-10-25 2022-10-21 34.994 0 -9,153
2022-10-24 2022-10-20 34.540 9,153 +9,153 0.00% 316,145
2022-10-19 2022-10-17 35.847 0 -7,393
2022-10-18 2022-10-14 35.847 7,393 +7,393 0.00% 265,014
2022-10-17 2022-10-13 34.824 0 -5,457
2022-10-14 2022-10-12 34.938 5,457 -41,894 0.00% 190,655
2022-10-13 2022-10-11 34.370 47,351 +47,351 0.01% 1,627,435
2022-09-30 2022-09-28 37.324 0 -2,464
2022-09-29 2022-09-27 38.233 2,464 +2,464 0.00% 94,205
2022-09-28 2022-09-26 38.233 0 -8,801
2022-09-27 2022-09-23 38.403 8,801 +8,801 0.00% 337,985
2022-08-31 2022-08-29 41.414 0 -9,153
2022-08-30 2022-08-26 41.812 9,153 +9,153 0.00% 382,702
2022-08-05 2022-08-03 42.948 0 -346
2022-08-03 2022-08-01 44.311 346 +346 0.00% 15,332
2022-07-05 2022-06-30 45.220 0 -34,149
2022-07-04 2022-06-29 46.015 34,149 +34,149 0.01% 1,571,383
2022-06-21 2022-06-17 45.845 0 -13,730
2022-06-20 2022-06-16 45.731 13,730 +13,730 0.00% 627,893
2022-06-09 2022-06-07 44.425 0 -4,577
2022-06-08 2022-06-06 45.220 4,577 +4,577 0.00% 206,973
2022-05-11 2022-05-06 37.014 0 -124,393
2022-05-10 2022-05-05 38.426 124,393 -7,817 0.02% 4,779,967
2022-05-06 2022-05-04 38.662 132,210 +132,210 0.03% 5,111,466
2022-05-04 2022-04-29 38.367 0 -8,157
2022-05-03 2022-04-28 37.367 8,157 +8,157 0.00% 304,804
2022-04-07 2022-04-04 38.779 0 -680
2022-04-04 2022-03-31 37.897 680 +680 0.00% 25,770
2022-01-19 2022-01-17 52.432 0 -320,697
2022-01-18 2022-01-14 53.079 320,697 +320,697 0.06% 17,022,261
2022-01-11 2022-01-07 46.194 0 -50,755
2022-01-10 2022-01-06 44.899 50,755 +50,755 0.01% 2,278,868
2022-01-06 2022-01-04 47.430 0 -340
2022-01-04 2021-12-31 47.430 340 +340 0.00% 16,126
2021-12-06 2021-12-02 50.372 0 -1,020
2021-12-02 2021-11-30 50.549 1,020 +1,020 0.00% 51,560
2021-11-03 2021-11-01 52.020 0 -135,948
2021-11-02 2021-10-29 52.844 135,948 +135,948 0.03% 7,183,978
2021-10-25 2021-10-21 54.138 0 -680
2021-10-22 2021-10-20 53.609 680 +680 0.00% 36,454
2021-10-12 2021-10-08 44.958 0 -340
2021-10-11 2021-10-07 44.429 340 +340 0.00% 15,106
2021-09-10 2021-09-08 54.727 0 -74,432
2021-09-09 2021-09-07 56.374 74,432 +74,432 0.01% 4,196,053
2021-09-08 2021-09-06 55.080 0 -145,125
2021-09-07 2021-09-03 54.962 145,125 +145,125 0.03% 7,976,363
2021-07-20 2021-07-16 64.377 0 -23,791
2021-07-19 2021-07-15 59.846 23,791 +23,791 0.00% 1,423,802
2021-06-15 2021-06-10 62.734 0 -369,190
2021-06-11 2021-06-09 62.854 369,190 +369,190 0.07% 23,205,020
2021-06-01 2021-05-28 58.424 0 -397,923
2021-05-31 2021-05-27 59.023 397,923 +397,923 0.08% 23,486,521
2021-04-28 2021-04-26 57.227 0 -3,341
2021-04-27 2021-04-23 55.252 3,341 +3,341 0.00% 184,595
2021-04-07 2021-03-31 55.371 0 -20,715
2021-04-01 2021-03-30 55.252 20,715 +20,715 0.00% 1,144,536
2021-02-23 2021-02-19 69.439 0 -235,880
2021-02-22 2021-02-18 71.833 235,880 +235,880 0.06% 16,943,967
2021-01-25 2021-01-21 66.206 0 -183,760
2021-01-22 2021-01-20 65.428 183,760 +183,760 0.04% 12,023,028
2021-01-04 2020-12-29 49.445 0 -52,121
2020-12-30 2020-12-28 50.044 52,121 +52,121 0.01% 2,608,325
2020-12-02 2020-11-30 44.417 0 -13,030
2020-12-01 2020-11-27 45.135 13,030 +13,030 0.00% 588,110
2020-11-24 2020-11-20 46.272 0 -418
2020-11-23 2020-11-19 44.716 418 +418 0.00% 18,691
2020-11-18 2020-11-16 45.375 0 -297
2020-11-17 2020-11-13 44.536 297 +297 0.00% 13,227
2020-11-16 2020-11-12 45.554 0 -2,005
2020-11-13 2020-11-11 43.160 2,005 +2,005 0.00% 86,535
2020-11-06 2020-11-04 41.543 0 -668
2020-11-05 2020-11-03 39.927 668 +668 0.00% 26,671
2020-10-15 2020-10-12 34.240 0 -33,088
2020-10-14 2020-10-09 33.762 33,088 +33,088 0.01% 1,117,101
2020-08-28 2020-08-26 30.649 0 -2,005
2020-08-27 2020-08-25 31.487 2,005 +2,005 0.00% 63,131
2020-08-21 2020-08-19 28.973 0 -473,431
2020-08-20 2020-08-18 29.452 473,431 +473,431 0.11% 13,943,266
2020-08-07 2020-08-05 27.656 0 -3,675
2020-08-06 2020-08-04 27.955 3,675 +3,675 0.00% 102,735
2020-08-03 2020-07-30 25.980 0 -2,673
2020-07-31 2020-07-29 27.057 2,673 +2,673 0.00% 72,324
2020-07-24 2020-07-22 27.911 0 -2,252
2020-07-23 2020-07-21 27.849 2,252 +2,252 0.00% 62,716
2020-07-17 2020-07-15 26.233 0 -1,609
2020-07-16 2020-07-14 27.041 1,609 +1,609 0.00% 43,509
2020-07-10 2020-07-08 26.606 0 -1,287
2020-07-09 2020-07-07 26.233 1,287 +1,287 0.00% 33,762
2020-06-19 2020-06-17 23.398 0 -965
2020-06-18 2020-06-16 23.249 965 +965 0.00% 22,435
2020-06-08 2020-06-04 23.324 0 -17,374
2020-06-05 2020-06-03 22.801 17,374 +17,374 0.00% 396,151
2020-06-03 2020-06-01 22.006 0 -22,843
2020-06-02 2020-05-29 21.135 22,843 +22,843 0.01% 482,796
2020-05-26 2020-05-22 22.229 0 -643
2020-05-22 2020-05-20 22.801 643 +321 0.00% 14,661
2020-05-21 2020-05-19 22.876 322 +322 0.00% 7,366
2020-05-15 2020-05-13 22.379 0 -322
2020-05-14 2020-05-12 22.528 322 +322 0.00% 7,254
2020-05-06 2020-05-04 20.066 0 -9,644
2020-05-05 2020-04-29 21.260 9,644 +9,644 0.00% 205,029
2020-04-15 2020-04-09 20.936 0 -322
2020-04-14 2020-04-08 20.738 322 +322 0.00% 6,677
2020-04-09 2020-04-07 20.638 0 -322
2020-04-08 2020-04-06 20.141 322 +322 0.00% 6,485
2020-03-12 2020-03-10 25.611 0 -322
2020-03-11 2020-03-09 24.691 322 +322 0.00% 7,951
2020-02-24 2020-02-20 29.776 0 -15,765
2020-02-21 2020-02-19 30.087 15,765 +15,765 0.00% 474,319
2020-02-10 2020-02-06 29.652 0 -22,521
2020-02-07 2020-02-05 29.030 22,521 +22,521 0.01% 653,787
2020-01-21 2020-01-17 31.827 0 -643
2020-01-20 2020-01-16 31.890 643 +643 0.00% 20,505
2019-12-23 2019-12-19 30.087 0 -322
2019-12-20 2019-12-18 30.087 322 +322 0.00% 9,688
2019-12-02 2019-11-28 29.092 0 -643
2019-11-29 2019-11-27 29.030 643 +643 0.00% 18,666
2019-11-28 2019-11-26 29.217 0 -69,495
2019-11-27 2019-11-25 29.092 69,495 +69,495 0.02% 2,021,766
2019-11-04 2019-10-31 27.600 0 -10,617
2019-11-01 2019-10-30 27.538 10,617 +10,617 0.00% 292,373
2019-09-27 2019-09-25 26.730 0 -9,330
2019-09-26 2019-09-24 27.103 9,330 -29,278 0.00% 252,871
2019-09-25 2019-09-23 26.917 38,608 -52,443 0.01% 1,039,194
2019-09-24 2019-09-20 27.663 91,051 -30,565 0.02% 2,518,699
2019-09-23 2019-09-19 27.973 121,616 +121,616 0.03% 3,402,003
2019-09-20 2019-09-18 28.408 0 -63,974
2019-09-19 2019-09-17 28.533 63,974 +14,105 0.02% 1,825,356
2019-09-18 2019-09-16 29.030 49,869 -12,869 0.01% 1,447,701
2019-09-17 2019-09-13 29.217 62,738 +62,738 0.02% 1,832,990
2019-06-18 2019-06-14 28.222 0 -12,104
2019-06-17 2019-06-13 28.595 12,104 +12,104 0.00% 346,113
2019-03-28 2019-03-26 33.908 0 -2,787
2019-03-27 2019-03-25 33.843 2,787 +2,787 0.00% 94,322
2019-03-25 2019-03-21 34.296 0 -86,241
2019-03-22 2019-03-20 34.683 86,241 +86,241 0.02% 2,991,103
2019-01-30 2019-01-28 34.618 0 -40,256
2019-01-29 2019-01-25 34.618 40,256 +40,256 0.01% 1,393,602
2018-10-04 2018-10-02 36.133 0 -2,123
2018-10-03 2018-09-28 37.518 2,123 +2,123 0.00% 79,650
2018-09-27 2018-09-24 36.199 0 -1,213
2018-09-26 2018-09-21 36.858 1,213 +1,213 0.00% 44,709
2018-08-23 2018-08-21 36.199 0 -27,906
2018-08-22 2018-08-20 33.693 27,906 +27,906 0.01% 940,245
2018-07-04 2018-06-29 34.946 0 -19,413
2018-07-03 2018-06-28 34.550 19,413 +19,413 0.01% 670,728
2018-06-05 2018-06-01 40.030 0 -1,517
2018-06-04 2018-05-31 39.553 1,517 +1,517 0.00% 60,002
2018-04-23 2018-04-19 39.553 0 -2,350
2018-04-20 2018-04-18 39.145 2,350 +2,350 0.00% 91,990
2018-03-29 2018-03-27 41.119 0 -4,701
2018-03-28 2018-03-26 41.391 4,701 +4,701 0.00% 194,580
2018-03-15 2018-03-13 45.340 0 -250
2018-03-14 2018-03-12 44.659 250 -35,885 0.00% 11,165
2018-03-13 2018-03-09 44.591 36,135 +36,135 0.01% 1,611,288
2018-02-02 2018-01-31 45.135 0 -4,407
2018-02-01 2018-01-30 44.727 4,407 +4,407 0.00% 197,112
2017-12-05 2017-12-01 41.051 0 -41,388
2017-12-04 2017-11-30 40.847 41,388 +41,388 0.01% 1,690,556
2017-10-19 2017-10-17 39.281 0 -7,051
2017-10-18 2017-10-16 39.757 7,051 +7,051 0.00% 280,329
2017-07-24 2017-07-20 38.123 0 -21,446
2017-07-21 2017-07-19 39.213 21,446 +21,446 0.01% 840,955
2017-02-03 2017-02-01 32.932 0 -829
2017-02-01 2017-01-25 34.235 829 +829 0.00% 28,381
2017-01-18 2017-01-16 33.728 0 -34,817
2017-01-17 2017-01-13 34.235 34,817 +34,817 0.01% 1,191,953
2016-12-05 2016-12-01 34.959 0 -111,550
2016-12-02 2016-11-30 34.162 111,550 +111,550 0.03% 3,810,819
2015-09-23 2015-09-21 21.518 0 -38,694
2015-09-22 2015-09-18 21.427 38,694 +38,694 0.01% 829,086
2015-04-15 2015-04-13 29.694 0 -3,802,450
2015-04-13 2015-04-09 27.353 3,802,450 +3,802,450 1.31% 104,009,526
2015-04-02 2015-03-31 28.873 0

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