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 1.000 0 +0
2025-10-13 2025-10-09 1.030 0 +0
2025-10-10 2025-10-08 1.000 0 +0
2025-10-09 2025-10-06 1.020 0 +0
2025-10-08 2025-10-03 1.030 0 +0
2025-10-06 2025-10-02 1.020 0 +0
2025-10-03 2025-09-30 1.040 0 +0
2025-10-02 2025-09-29 1.050 0 +0
2025-09-30 2025-09-26 0.960 0 +0
2025-09-29 2025-09-25 0.980 0 +0
2025-09-26 2025-09-24 0.990 0 +0
2025-09-25 2025-09-23 1.000 0 +0
2025-09-24 2025-09-22 1.020 0 +0
2025-09-23 2025-09-19 1.030 0 +0
2025-09-22 2025-09-18 1.040 0 +0
2025-09-19 2025-09-17 1.060 0 +0
2025-09-18 2025-09-16 1.040 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.090 0 +0
2025-09-15 2025-09-11 1.090 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.070 0 +0
2025-09-10 2025-09-08 1.070 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 1.070 0 +0
2025-09-05 2025-09-03 1.080 0 +0
2025-09-04 2025-09-02 1.070 0 +0
2025-09-03 2025-09-01 1.100 0 +0
2025-09-02 2025-08-29 1.150 0 +0
2025-09-01 2025-08-28 1.140 0 +0
2025-08-29 2025-08-27 1.140 0 +0
2025-08-28 2025-08-26 1.140 0 +0
2025-08-27 2025-08-25 1.160 0 +0
2025-08-26 2025-08-22 1.150 0 +0
2025-08-25 2025-08-21 1.200 0 +0
2025-08-22 2025-08-20 1.170 0 +0
2025-08-21 2025-08-19 1.180 0 +0
2025-08-20 2025-08-18 1.210 0 +0
2025-08-19 2025-08-15 1.210 0 +0
2025-08-18 2025-08-14 1.180 0 +0
2025-08-15 2025-08-13 1.190 0 +0
2025-08-14 2025-08-12 1.160 0 +0
2025-08-13 2025-08-11 1.190 0 +0
2025-08-12 2025-08-08 1.180 0 +0
2025-08-11 2025-08-07 1.210 0 +0
2025-08-08 2025-08-06 1.210 0 +0
2025-08-07 2025-08-05 1.230 0 +0
2025-08-06 2025-08-04 1.180 0 +0
2025-08-05 2025-08-01 1.190 0 +0
2025-08-04 2025-07-31 1.220 0 +0
2025-08-01 2025-07-30 1.240 0 +0
2025-07-31 2025-07-29 1.270 0 +0
2025-07-30 2025-07-28 1.320 0 +0
2025-07-29 2025-07-25 1.290 0 +0
2025-07-28 2025-07-24 1.320 0 +0
2025-07-25 2025-07-23 1.240 0 +0
2025-07-24 2025-07-22 1.220 0 +0
2025-07-23 2025-07-21 1.240 0 +0
2025-07-22 2025-07-18 1.240 0 +0
2025-07-21 2025-07-17 1.250 0 +0
2025-07-18 2025-07-16 1.270 0 +0
2025-07-17 2025-07-15 1.280 0 +0
2025-07-16 2025-07-14 1.320 0 +0
2025-07-15 2025-07-11 1.280 0 +0
2025-07-14 2025-07-10 1.260 0 +0
2025-07-11 2025-07-09 1.240 0 +0
2025-07-10 2025-07-08 1.280 0 +0
2025-07-09 2025-07-07 1.240 0 +0
2025-07-08 2025-07-04 1.270 0 +0
2025-07-07 2025-07-03 1.250 0 +0
2025-07-04 2025-07-02 1.250 0 +0
2025-07-03 2025-06-30 1.280 0 +0
2025-07-02 2025-06-27 1.290 0 +0
2025-06-30 2025-06-26 1.260 0 +0
2025-06-27 2025-06-25 1.280 0 +0
2025-06-26 2025-06-24 1.200 0 +0
2025-06-25 2025-06-23 1.140 0 +0
2025-06-24 2025-06-20 1.100 0 +0
2025-06-23 2025-06-19 1.060 0 +0
2025-06-20 2025-06-18 1.080 0 +0
2025-06-19 2025-06-17 1.110 0 +0
2025-06-18 2025-06-16 1.100 0 +0
2025-06-17 2025-06-13 1.050 0 +0
2025-06-16 2025-06-12 1.030 0 +0
2025-06-13 2025-06-11 1.010 0 +0
2025-06-12 2025-06-10 0.970 0 +0
2025-06-11 2025-06-09 1.040 0 +0
2025-06-10 2025-06-06 1.010 0 +0
2025-06-09 2025-06-05 1.000 0 +0
2025-06-06 2025-06-04 0.960 0 +0
2025-06-05 2025-06-03 0.870 0 +0
2025-06-04 2025-06-02 0.870 0 +0
2025-06-03 2025-05-30 0.860 0 +0
2025-06-02 2025-05-29 0.850 0 +0
2025-05-30 2025-05-28 0.840 0 +0
2025-05-29 2025-05-27 0.800 0 +0
2025-05-28 2025-05-26 0.800 0 +0
2025-05-27 2025-05-23 0.800 0 +0
2025-05-26 2025-05-22 0.790 0 +0
2025-05-23 2025-05-21 0.810 0 +0
2025-05-22 2025-05-20 0.790 0 +0
2025-05-21 2025-05-19 0.800 0 +0
2025-05-20 2025-05-16 0.780 0 +0
2025-05-19 2025-05-15 0.780 0 +0
2025-05-16 2025-05-14 0.820 0 +0
2025-05-15 2025-05-13 0.790 0 +0
2025-05-14 2025-05-12 0.820 0 +0
2025-05-13 2025-05-09 0.790 0 +0
2025-05-12 2025-05-08 0.800 0 +0
2025-05-09 2025-05-07 0.790 0 +0
2025-05-08 2025-05-06 0.780 0 +0
2025-05-07 2025-05-02 0.720 0 +0
2025-05-06 2025-04-30 0.730 0 +0
2025-05-02 2025-04-29 0.730 0 +0
2025-04-30 2025-04-28 0.730 0 +0
2025-04-29 2025-04-25 0.740 0 +0
2025-04-28 2025-04-24 0.720 0 +0
2025-04-25 2025-04-23 0.720 0 +0
2025-04-24 2025-04-22 0.710 0 +0
2025-04-23 2025-04-17 0.710 0 +0
2025-04-22 2025-04-16 0.710 0 +0
2025-04-17 2025-04-15 0.720 0 +0
2025-04-16 2025-04-14 0.740 0 +0
2025-04-15 2025-04-11 0.710 0 +0
2025-04-14 2025-04-10 0.690 0 +0
2025-04-11 2025-04-09 0.670 0 +0
2025-04-10 2025-04-08 0.650 0 +0
2025-04-09 2025-04-07 0.630 0 +0
2025-04-08 2025-04-03 0.750 0 +0
2025-04-07 2025-04-02 0.760 0 +0
2025-04-03 2025-04-01 0.770 0 +0
2025-04-02 2025-03-31 0.770 0 +0
2025-04-01 2025-03-28 0.810 0 +0
2025-03-31 2025-03-27 0.840 0 +0
2025-03-28 2025-03-26 0.840 0 +0
2025-03-27 2025-03-25 0.830 0 +0
2025-03-26 2025-03-24 0.840 0 +0
2025-03-25 2025-03-21 0.840 0 +0
2025-03-24 2025-03-20 0.850 0 +0
2025-03-21 2025-03-19 0.850 0 +0
2025-03-20 2025-03-18 0.870 0 +0
2025-03-19 2025-03-17 0.850 0 +0
2025-03-18 2025-03-14 0.820 0 +0
2025-03-17 2025-03-13 0.780 0 +0
2025-03-14 2025-03-12 0.790 0 +0
2025-03-13 2025-03-11 0.800 0 +0
2025-03-12 2025-03-10 0.800 0 +0
2025-03-11 2025-03-07 0.810 0 +0
2025-03-10 2025-03-06 0.780 0 +0
2025-03-07 2025-03-05 0.750 0 -314,000
2025-03-06 2025-03-04 0.730 314,000 +314,000 0.00% 229,220
2024-09-10 2024-09-05 0.340 0 -1,299,000
2024-09-09 2024-09-04 0.345 1,299,000 +1,299,000 0.00% 448,155
2023-09-05 2023-08-31 0.360 0 -32,000
2023-09-04 2023-08-30 0.365 32,000 +32,000 0.00% 11,680
2023-04-14 2023-04-12 0.435 0 -2,766,000
2023-04-13 2023-04-11 0.440 2,766,000 +2,766,000 0.01% 1,217,040
2022-12-07 2022-12-05 0.440 0 -9
2022-12-06 2022-12-02 0.400 9 +9 0.00% 4
2022-09-26 2022-09-22 0.285 0 -1,000
2022-09-21 2022-09-19 0.295 1,000 +1,000 0.00% 295
2021-07-02 2021-06-29 1.020 0 -151,800
2021-06-30 2021-06-28 1.020 151,800 +151,800 0.00% 154,836
2021-02-17 2021-02-11 0.890 0 -216,000
2021-02-16 2021-02-09 0.880 216,000 +216,000 0.00% 190,080
2021-01-12 2021-01-08 0.910 0 -2,917,000
2021-01-11 2021-01-07 0.890 2,917,000 +2,917,000 0.01% 2,596,130
2020-12-21 2020-12-17 0.880 0 -782,049
2020-12-18 2020-12-16 0.890 782,049 +782,049 0.00% 696,024
2020-11-16 2020-11-12 0.940 0 -42,000
2020-11-13 2020-11-11 0.960 42,000 +42,000 0.00% 40,320
2020-11-06 2020-11-04 0.840 0 -11,000
2020-11-05 2020-11-03 0.830 11,000 +11,000 0.00% 9,130
2020-08-28 2020-08-26 0.930 0 -44,000
2020-08-27 2020-08-25 0.920 44,000 +44,000 0.00% 40,480
2020-08-07 2020-08-05 1.000 0 -84,000
2020-08-06 2020-08-04 1.000 84,000 +84,000 0.00% 84,000
2020-08-03 2020-07-30 0.900 0 -68,000
2020-07-31 2020-07-29 0.910 68,000 +68,000 0.00% 61,880
2020-07-24 2020-07-22 0.950 0 -54,000
2020-07-23 2020-07-21 0.960 54,000 +54,000 0.00% 51,840
2020-07-17 2020-07-15 0.960 0 -43,000
2020-07-16 2020-07-14 0.970 43,000 +43,000 0.00% 41,710
2020-07-10 2020-07-08 1.040 0 -3,142,000
2020-07-09 2020-07-07 0.980 3,142,000 +3,142,000 0.01% 3,079,160
2020-06-19 2020-06-17 0.812 0 -18,724
2020-06-18 2020-06-16 0.802 18,724 +18,724 0.00% 15,010
2020-05-26 2020-05-22 0.812 0 -12,811
2020-05-22 2020-05-20 0.812 12,811 +6,898 0.00% 10,400
2020-05-21 2020-05-19 0.812 5,913 +5,913 0.00% 4,800
2020-05-15 2020-05-13 0.852 0 -5,913
2020-05-14 2020-05-12 0.852 5,913 +5,913 0.00% 5,040
2020-05-06 2020-05-04 0.852 0 -24,952
2020-05-05 2020-04-29 0.883 24,952 +24,952 0.00% 22,028
2020-04-15 2020-04-09 0.964 0 -9,855
2020-04-14 2020-04-08 0.923 9,855 +9,855 0.00% 9,100
2020-03-31 2020-03-27 1.005 0 -12,811
2020-03-30 2020-03-26 1.005 12,811 +9,855 0.00% 12,870
2020-03-27 2020-03-25 1.005 2,956 +2,956 0.00% 2,970
2020-03-17 2020-03-13 0.994 0 -1,497,928
2020-03-16 2020-03-12 1.015 1,497,928 +1,497,928 0.01% 1,520,000
2020-03-12 2020-03-10 1.065 0 -2,956
2020-03-11 2020-03-09 1.055 2,956 +2,956 0.00% 3,120
2020-02-24 2020-02-20 1.197 0 -390,250
2020-02-21 2020-02-19 1.187 390,250 +390,250 0.00% 463,321
2020-02-10 2020-02-06 1.157 0 -5,913
2020-02-07 2020-02-05 1.126 5,913 +5,913 0.00% 6,660
2019-12-02 2019-11-28 1.167 0 -39,419
2019-11-29 2019-11-27 1.167 39,419 -19,710 0.00% 46,000
2019-11-28 2019-11-26 1.177 59,129 -552,853 0.00% 69,600
2019-11-27 2019-11-25 1.167 611,982 +611,982 0.00% 714,150
2019-11-04 2019-10-31 1.177 0 -271,992
2019-11-01 2019-10-30 1.187 271,992 +271,992 0.00% 322,920
2019-09-20 2019-09-18 1.299 0 -511
2019-09-19 2019-09-17 1.299 511 +511 0.00% 664
2019-09-06 2019-09-04 1.228 0 -2,106,953
2019-09-05 2019-09-03 1.218 2,106,953 +2,106,953 0.01% 2,565,600
2019-07-05 2019-07-03 1.400 0 -854,410
2019-07-04 2019-07-02 1.421 854,410 +854,410 0.00% 1,213,800
2019-07-02 2019-06-27 1.390 0 -133,040
2019-06-28 2019-06-26 1.370 133,040 +133,040 0.00% 182,251
2019-06-18 2019-06-14 1.363 0 -283,375
2019-06-17 2019-06-13 1.363 283,375 +283,375 0.00% 386,349
2019-05-06 2019-05-02 1.691 0 -193,223
2019-05-03 2019-04-30 1.722 193,223 +193,223 0.00% 332,762
2019-04-29 2019-04-25 1.681 0 -38,112
2019-04-26 2019-04-24 1.712 38,112 +38,112 0.00% 65,245
2019-03-21 2019-03-19 1.804 0 -776,510
2019-03-20 2019-03-18 1.814 776,510 +51,702 0.00% 1,408,920
2019-03-19 2019-03-15 1.773 724,808 +724,808 0.00% 1,285,391
2019-01-23 2019-01-21 1.558 0 -1,380,339
2019-01-18 2019-01-16 1.527 1,380,339 +1,380,339 0.01% 2,108,328
2018-12-19 2018-12-17 1.538 0 -101,220
2018-12-18 2018-12-14 1.548 101,220 +101,220 0.00% 156,678
2018-12-03 2018-11-29 1.630 0 -67,311
2018-11-30 2018-11-28 1.661 67,311 +67,311 0.00% 111,781
2018-10-03 2018-09-28 1.476 0 -1,166,716
2018-10-02 2018-09-27 1.517 1,166,716 +1,166,716 0.00% 1,770,080
2018-09-24 2018-09-20 1.476 0 -7,804
2018-09-21 2018-09-19 1.486 7,804 +7,804 0.00% 11,600
2018-09-17 2018-09-13 1.445 0 -100,478
2018-09-14 2018-09-12 1.415 100,478 +100,478 0.00% 142,140
2018-08-07 2018-08-03 1.948 0 -191,201
2018-08-06 2018-08-02 1.978 191,201 +191,201 0.00% 378,280
2018-07-25 2018-07-23 1.958 0 -62,433
2018-07-24 2018-07-20 1.958 62,433 +62,433 0.00% 122,240
2018-05-18 2018-05-16 2.788 0 -3,902
2018-05-17 2018-05-15 2.829 3,902 +3,902 0.00% 11,040
2018-05-09 2018-05-07 2.850 0 -806,751
2018-05-07 2018-05-03 2.819 806,751 +806,751 0.00% 2,274,251
2018-04-25 2018-04-23 2.758 0 -1,794,947
2018-04-24 2018-04-20 2.870 1,794,947 +1,794,947 0.01% 5,151,999
2018-03-21 2018-03-19 3.939 0 -5,456,631
2018-03-20 2018-03-16 4.070 5,456,631 +5,456,631 0.02% 22,208,418
2018-03-15 2018-03-13 3.983 0 -4,046
2018-03-14 2018-03-12 3.961 4,046 +4,046 0.00% 16,026
2018-02-22 2018-02-20 3.874 0 -916
2018-02-21 2018-02-15 3.841 916 +916 0.00% 3,518
2018-02-02 2018-01-31 4.310 0 -46,740
2018-02-01 2018-01-30 4.288 46,740 +46,740 0.00% 200,431
2018-01-19 2018-01-17 4.212 0 -930,212
2018-01-18 2018-01-16 4.146 930,212 +930,212 0.00% 3,857,001
2018-01-16 2018-01-12 4.135 0 -73,317
2018-01-15 2018-01-11 4.103 73,317 +73,317 0.00% 300,799
2017-12-27 2017-12-21 3.895 0 -148,467
2017-12-22 2017-12-20 3.841 148,467 +148,467 0.00% 570,239
2017-12-20 2017-12-18 3.786 0 -396,829
2017-12-19 2017-12-15 3.830 396,829 +289,603 0.00% 1,519,829
2017-12-18 2017-12-14 3.906 107,226 +107,226 0.00% 418,859
2017-11-30 2017-11-28 3.950 0 -202,539
2017-11-29 2017-11-27 4.005 202,539 +202,539 0.00% 811,071
2017-11-27 2017-11-23 4.026 0 -366,586
2017-11-24 2017-11-22 3.983 366,586 +366,586 0.00% 1,460,000
2017-11-16 2017-11-14 3.983 0 -794,575
2017-11-15 2017-11-13 3.950 794,575 +794,575 0.00% 3,138,540
2017-11-09 2017-11-07 4.048 0 -16,496
2017-11-08 2017-11-06 4.015 16,496 +16,496 0.00% 66,239
2017-10-31 2017-10-27 4.070 0 -2,745,729
2017-10-30 2017-10-26 4.037 2,745,729 -973,285 0.01% 11,085,202
2017-10-27 2017-10-25 4.059 3,719,014 +3,719,014 0.02% 15,095,759
2017-10-09 2017-10-04 3.972 0 -934,794
2017-10-06 2017-10-03 3.950 934,794 -792,742 0.00% 3,692,400
2017-10-04 2017-09-29 3.808 1,727,536 +143,885 0.01% 6,578,649
2017-10-03 2017-09-28 3.775 1,583,651 +1,583,651 0.01% 5,978,879
2017-09-29 2017-09-27 3.786 0 -916,465
2017-09-28 2017-09-26 3.775 916,465 +916,465 0.00% 3,460,001
2017-09-18 2017-09-14 3.874 0 -98,062
2017-09-15 2017-09-13 3.895 98,062 +98,062 0.00% 381,991
2017-09-11 2017-09-07 3.775 0 -1,102,507
2017-09-08 2017-09-06 3.677 1,102,507 +1,102,507 0.00% 4,054,109
2017-07-27 2017-07-25 3.426 0 -139,303
2017-07-26 2017-07-24 3.470 139,303 +139,303 0.00% 483,361
2017-06-21 2017-06-19 3.361 0 -215,369
2017-06-16 2017-06-14 3.459 215,369 +215,369 0.00% 744,949
2017-05-16 2017-05-12 3.871 0 -718,148
2017-05-15 2017-05-11 3.837 718,148 -115,774 0.00% 2,755,499
2017-05-12 2017-05-10 3.768 833,922 +446,557 0.00% 3,142,238
2017-05-11 2017-05-09 3.757 387,365 -268,108 0.00% 1,455,151
2017-05-10 2017-05-08 3.722 655,473 -309,022 0.00% 2,439,718
2017-05-09 2017-05-05 3.745 964,495 -2,288,499 0.00% 3,612,081
2017-05-08 2017-05-04 3.791 3,252,994 +3,252,994 0.01% 12,332,101
2017-04-26 2017-04-24 3.848 0 -67,898
2017-04-25 2017-04-21 3.848 67,898 -515,325 0.00% 261,301
2017-04-24 2017-04-20 3.825 583,223 +583,223 0.00% 2,231,098
2017-03-01 2017-02-27 3.550 0 -735,601
2017-02-28 2017-02-24 3.561 735,601 +735,601 0.00% 2,619,654
2017-01-18 2017-01-16 3.354 0 -123,609
2017-01-17 2017-01-13 3.343 123,609 +123,609 0.00% 413,222
2017-01-10 2017-01-06 3.182 0 -125,350
2017-01-09 2017-01-05 3.228 125,350 +125,350 0.00% 404,642
2016-12-28 2016-12-22 2.987 0 -11,316
2016-12-23 2016-12-21 3.090 11,316 +11,316 0.00% 34,969
2016-12-05 2016-12-01 3.492 0 -4,957,399
2016-12-02 2016-11-30 3.584 4,957,399 +4,957,399 0.02% 17,768,400
2015-11-03 2015-10-30 3.561 0

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