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 21.920 0 +0
2025-10-13 2025-10-09 22.400 0 +0
2025-10-10 2025-10-08 21.560 0 +0
2025-10-09 2025-10-06 21.680 0 +0
2025-10-08 2025-10-03 21.320 0 +0
2025-10-06 2025-10-02 21.300 0 +0
2025-10-03 2025-09-30 21.400 0 +0
2025-10-02 2025-09-29 21.000 0 +0
2025-09-30 2025-09-26 19.230 0 +0
2025-09-29 2025-09-25 19.380 0 +0
2025-09-26 2025-09-24 19.560 0 +0
2025-09-25 2025-09-23 19.640 0 +0
2025-09-24 2025-09-22 20.080 0 +0
2025-09-23 2025-09-19 20.000 0 -799,600
2025-09-22 2025-09-18 20.420 799,600 +280,000 0.04% 16,327,832
2025-09-19 2025-09-17 21.180 519,600 +519,600 0.03% 11,005,128
2025-08-27 2025-08-25 23.460 0 -350,400
2025-08-26 2025-08-22 22.940 350,400 +350,400 0.02% 8,038,176
2025-08-18 2025-08-14 21.180 0 -268,800
2025-08-15 2025-08-13 20.760 268,800 +268,800 0.01% 5,580,288
2025-08-07 2025-08-05 20.080 0 -1,631,061
2025-08-06 2025-08-04 19.500 1,631,061 +1,631,061 0.09% 31,805,690
2025-07-21 2025-07-17 18.940 0 -4,800
2025-07-18 2025-07-16 18.680 4,800 +4,800 0.00% 89,664
2025-04-28 2025-04-24 13.797 0 -6,364
2025-04-25 2025-04-23 13.918 6,364 +5,820 0.00% 88,571
2025-04-24 2025-04-22 13.877 544 +544 0.00% 7,549
2025-03-17 2025-03-13 15.728 0 -1,110,183
2025-03-14 2025-03-12 16.009 1,110,183 +1,110,183 0.06% 17,773,092
2025-02-24 2025-02-20 13.857 0 -6,364
2025-02-21 2025-02-19 13.877 6,364 +6,364 0.00% 88,315
2025-02-18 2025-02-14 13.596 0 -6,364
2025-02-17 2025-02-13 13.294 6,364 +6,364 0.00% 84,603
2025-01-06 2025-01-02 12.288 0 -232,697
2025-01-03 2024-12-31 12.892 232,697 +232,697 0.01% 2,999,882
2024-11-14 2024-11-12 14.843 0 -4,375
2024-11-13 2024-11-11 15.567 4,375 +4,375 0.00% 68,104
2024-11-12 2024-11-08 15.949 0 -172,235
2024-11-11 2024-11-07 16.673 172,235 +172,235 0.01% 2,871,649
2024-10-24 2024-10-22 14.662 0 -7,505
2024-10-23 2024-10-21 14.399 7,505 +7,505 0.00% 108,066
2024-10-17 2024-10-15 13.468 0 -2,903,819
2024-10-16 2024-10-14 14.237 2,903,819 +2,903,819 0.15% 41,342,027
2024-10-14 2024-10-09 14.642 0 -790
2024-10-10 2024-10-08 16.343 790 +790 0.00% 12,911
2024-08-27 2024-08-23 8.172 0 -1,590,365
2024-08-26 2024-08-22 8.182 1,590,365 +1,590,365 0.08% 13,012,030
2024-08-16 2024-08-14 8.293 0 -26,072
2024-08-15 2024-08-13 8.384 26,072 +26,072 0.00% 218,596
2024-05-31 2024-05-29 10.051 0 -88,397
2024-05-30 2024-05-28 10.197 88,397 +88,397 0.00% 901,341
2024-04-18 2024-04-16 8.497 0 -154,792
2024-04-17 2024-04-15 8.746 154,792 +154,792 0.01% 1,353,778
2024-01-11 2024-01-09 10.652 0 -129,701
2024-01-10 2024-01-08 10.839 129,701 +64,851 0.01% 1,405,825
2024-01-09 2024-01-05 11.399 64,850 +64,850 0.00% 739,195
2024-01-08 2024-01-04 11.399 0 -427,318
2024-01-05 2024-01-03 11.440 427,318 +427,318 0.02% 4,888,511
2023-12-29 2023-12-27 11.005 0 -1,993
2023-12-28 2023-12-22 10.880 1,993 +1,993 0.00% 21,685
2023-12-22 2023-12-20 10.963 0 -90,408
2023-12-21 2023-12-19 10.963 90,408 +90,408 0.00% 991,172
2023-12-13 2023-12-11 11.585 0 -4,632
2023-12-12 2023-12-08 11.647 4,632 +4,632 0.00% 53,950
2023-12-07 2023-12-05 12.082 0 -63,306
2023-12-06 2023-12-04 12.373 63,306 +27,407 0.00% 783,259
2023-12-05 2023-12-01 12.642 35,899 +35,899 0.00% 453,836
2023-11-03 2023-11-01 12.808 0 -1,930
2023-11-02 2023-10-31 12.911 1,930 +1,930 0.00% 24,919
2023-11-01 2023-10-30 13.720 0 -27,021
2023-10-31 2023-10-27 13.844 27,021 -23,933 0.00% 374,080
2023-10-30 2023-10-26 13.575 50,954 +50,954 0.00% 691,681
2023-10-06 2023-10-04 14.341 0 -23,547
2023-10-05 2023-10-03 14.528 23,547 +23,547 0.00% 342,090
2023-09-13 2023-09-11 15.585 0 -5,404
2023-09-12 2023-09-07 14.942 5,404 +5,404 0.00% 80,749
2023-09-07 2023-09-05 15.315 0 -336,605
2023-09-06 2023-09-04 15.668 336,605 +335,061 0.02% 5,273,861
2023-09-05 2023-08-31 15.626 1,544 -4,125,337 0.00% 24,127
2023-09-04 2023-08-30 16.745 4,126,881 +4,126,881 0.22% 69,106,621
2023-08-31 2023-08-29 17.181 0 -112,716
2023-08-30 2023-08-28 17.222 112,716 +112,716 0.01% 1,941,212
2023-08-11 2023-08-09 18.155 0 -41,690
2023-08-10 2023-08-08 18.196 41,690 +41,690 0.00% 758,600
2023-08-09 2023-08-07 18.196 0 -27,793
2023-08-08 2023-08-04 18.155 27,793 +27,793 0.00% 504,575
2023-08-07 2023-08-03 17.865 0 -8,492
2023-08-04 2023-08-02 17.243 8,492 +8,492 0.00% 146,426
2023-07-19 2023-07-14 14.673 0 -97,276
2023-07-18 2023-07-13 14.797 97,276 +97,276 0.01% 1,439,429
2023-06-20 2023-06-16 15.573 0 -11,420
2023-06-19 2023-06-15 15.363 11,420 +11,420 0.00% 175,440
2023-06-12 2023-06-08 15.152 0 -108,871
2023-06-09 2023-06-07 15.005 108,871 +108,871 0.01% 1,633,638
2023-06-02 2023-05-31 15.047 0 -103,541
2023-06-01 2023-05-30 15.405 103,541 +103,541 0.01% 1,595,004
2023-04-06 2023-04-03 16.771 0 -15,227
2023-04-04 2023-03-31 16.539 15,227 +15,227 0.00% 251,846
2023-03-28 2023-03-24 16.287 0 -97,831
2023-03-27 2023-03-23 16.834 97,831 +97,831 0.01% 1,646,852
2023-03-07 2023-03-03 18.011 0 -20,556
2023-03-06 2023-03-02 18.053 20,556 -1,523 0.00% 371,088
2023-03-03 2023-03-01 18.200 22,079 +22,079 0.00% 401,830
2023-02-23 2023-02-21 18.620 0 -110,393
2023-02-22 2023-02-20 18.662 110,393 +14,846 0.01% 2,060,156
2023-02-21 2023-02-17 17.842 95,547 +95,547 0.01% 1,704,788
2023-02-06 2023-02-02 19.398 0 -23,982
2023-02-03 2023-02-01 19.124 23,982 +2,764 0.00% 458,640
2023-02-02 2023-01-31 18.368 21,218 +21,218 0.00% 389,728
2023-01-09 2023-01-05 17.044 0 -2,284
2023-01-06 2023-01-04 16.413 2,284 +2,284 0.00% 37,488
2022-12-21 2022-12-19 15.384 0 -325,850
2022-12-20 2022-12-16 15.552 325,850 +325,850 0.02% 5,067,514
2022-12-16 2022-12-14 15.804 0 -376,098
2022-12-15 2022-12-13 15.930 376,098 +376,098 0.02% 5,991,227
2022-12-09 2022-12-07 15.510 0 -381
2022-12-08 2022-12-06 16.140 381 +381 0.00% 6,149
2022-12-07 2022-12-05 16.308 0 -474
2022-12-06 2022-12-02 15.110 474 +474 0.00% 7,162
2022-12-02 2022-11-30 15.278 0 -676,063
2022-12-01 2022-11-29 14.984 676,063 +676,063 0.04% 10,130,298
2022-11-17 2022-11-15 15.110 0 -960,040
2022-11-15 2022-11-11 13.660 960,040 +960,040 0.05% 13,114,393
2022-11-01 2022-10-28 11.264 0 -93,644
2022-10-31 2022-10-27 11.706 93,644 +93,644 0.01% 1,096,177
2022-10-25 2022-10-21 12.399 0 -104,683
2022-10-24 2022-10-20 12.294 104,683 +104,683 0.01% 1,286,997
2022-10-19 2022-10-17 12.210 0 -82,224
2022-10-18 2022-10-14 11.916 82,224 +82,224 0.00% 979,777
2022-09-28 2022-09-26 12.588 0 -34,260
2022-09-27 2022-09-23 12.862 34,260 -164,067 0.00% 440,640
2022-09-23 2022-09-21 13.492 198,327 +77,275 0.01% 2,675,854
2022-09-22 2022-09-20 13.555 121,052 +121,052 0.01% 1,640,881
2022-09-20 2022-09-16 13.681 0 -3,045
2022-09-19 2022-09-15 13.849 3,045 +3,045 0.00% 42,171
2022-08-31 2022-08-29 15.047 0 -39,209
2022-08-30 2022-08-26 15.257 39,209 +39,209 0.00% 598,230
2022-08-03 2022-08-01 14.711 0 -5,329
2022-08-02 2022-07-29 15.152 5,329 +5,329 0.00% 80,747
2022-07-05 2022-06-30 17.569 0 -149,602
2022-07-04 2022-06-29 17.548 149,602 +149,602 0.01% 2,625,242
2022-06-29 2022-06-27 17.632 0 -2,284
2022-06-27 2022-06-23 17.522 2,284 +2,284 0.00% 40,020
2022-06-06 2022-06-01 15.869 0 -6,706
2022-06-02 2022-05-31 16.040 6,706 +6,706 0.00% 107,567
2022-05-23 2022-05-19 15.504 0 -10,245
2022-05-20 2022-05-18 15.547 10,245 +10,245 0.00% 159,274
2022-04-07 2022-04-04 19.433 0 -1,118
2022-04-04 2022-03-31 18.768 1,118 +1,118 0.00% 20,982
2022-01-06 2022-01-04 23.459 0 -44,707
2022-01-05 2022-01-03 23.459 44,707 +43,589 0.00% 1,048,799
2022-01-04 2021-12-31 23.084 1,118 +1,118 0.00% 25,807
2021-11-11 2021-11-09 19.991 0 -446,325
2021-11-08 2021-11-04 19.820 446,325 +446,325 0.03% 8,846,026
2021-10-25 2021-10-21 21.022 0 -745
2021-10-22 2021-10-20 21.001 745 +745 0.00% 15,646
2021-08-27 2021-08-25 19.347 0 -186
2021-08-26 2021-08-24 19.390 186 +186 0.00% 3,607
2021-05-05 2021-05-03 20.948 0 -25,797
2021-05-04 2021-04-30 21.187 25,797 +25,797 0.00% 546,563
2021-04-07 2021-03-31 20.449 0 -14,004
2021-04-01 2021-03-30 20.384 14,004 +14,004 0.00% 285,456
2021-03-16 2021-03-12 18.235 0 -6,633
2021-03-15 2021-03-11 18.191 6,633 +6,633 0.00% 120,663
2021-03-04 2021-03-02 19.298 0 -19,900
2021-03-03 2021-03-01 19.841 19,900 +19,900 0.00% 394,839
2021-02-19 2021-02-17 24.042 0 -258,706
2021-02-18 2021-02-16 23.390 258,706 +258,706 0.01% 6,051,249
2021-02-01 2021-01-28 22.848 0 -3,685
2021-01-29 2021-01-27 24.042 3,685 +3,685 0.00% 88,594
2021-01-15 2021-01-13 23.716 0 -107,241
2021-01-14 2021-01-12 24.367 107,241 +107,241 0.01% 2,613,175
2021-01-06 2021-01-04 23.662 0 -2,748,102
2021-01-05 2020-12-31 22.793 2,748,102 +2,748,102 0.16% 62,638,796
2020-11-17 2020-11-13 19.863 0 -1,843
2020-11-16 2020-11-12 21.013 1,843 -5,528 0.00% 38,728
2020-11-13 2020-11-11 20.753 7,371 +5,528 0.00% 152,970
2020-11-11 2020-11-09 21.361 1,843 +1,843 0.00% 39,368
2020-11-06 2020-11-04 19.494 0 -1,106
2020-11-05 2020-11-03 20.840 1,106 +1,106 0.00% 23,049
2020-10-09 2020-10-07 19.776 0 -18,058
2020-10-08 2020-10-06 19.559 18,058 +18,058 0.00% 353,196
2020-09-21 2020-09-17 19.038 0 -30,431
2020-09-18 2020-09-16 19.255 30,431 +30,431 0.00% 585,951
2020-09-04 2020-09-02 20.015 0 -20,637
2020-09-03 2020-09-01 19.819 20,637 +20,637 0.00% 409,014
2020-08-28 2020-08-26 19.646 0 -5,528
2020-08-27 2020-08-25 19.819 5,528 +5,528 0.00% 109,562
2020-08-14 2020-08-12 19.950 0 -5,159
2020-08-13 2020-08-11 20.102 5,159 +5,159 0.00% 103,705
2020-08-07 2020-08-05 20.644 0 -10,319
2020-08-06 2020-08-04 20.623 10,319 +10,319 0.00% 212,805
2020-08-03 2020-07-30 19.841 0 -8,476
2020-07-31 2020-07-29 20.123 8,476 +8,476 0.00% 170,566
2020-07-24 2020-07-22 20.644 0 -6,633
2020-07-23 2020-07-21 20.883 6,633 +6,633 0.00% 138,518
2020-07-17 2020-07-15 20.232 0 -5,159
2020-07-16 2020-07-14 20.319 5,159 +5,159 0.00% 104,824
2020-07-10 2020-07-08 20.992 0 -3,685
2020-07-09 2020-07-07 19.646 3,685 +3,685 0.00% 72,395
2020-07-06 2020-07-02 17.866 0 -8,108
2020-07-03 2020-06-30 16.520 8,108 +8,108 0.00% 133,943
2020-06-19 2020-06-17 15.152 0 -2,211
2020-06-18 2020-06-16 15.196 2,211 +2,211 0.00% 33,598
2020-05-26 2020-05-22 13.003 0 -1,474
2020-05-22 2020-05-20 13.676 1,474 +737 0.00% 20,159
2020-05-21 2020-05-19 13.785 737 +737 0.00% 10,159
2020-05-15 2020-05-13 13.459 0 -737
2020-05-14 2020-05-12 13.568 737 +737 0.00% 9,999
2020-05-06 2020-05-04 12.352 0 -19,384
2020-05-05 2020-04-29 12.938 19,384 +19,384 0.00% 250,790
2020-04-24 2020-04-22 12.005 0 -10,319
2020-04-23 2020-04-21 12.026 10,319 +10,319 0.00% 124,099
2020-04-15 2020-04-09 12.721 0 -1,474
2020-04-14 2020-04-08 12.699 1,474 +1,474 0.00% 18,719
2020-04-09 2020-04-07 12.851 0 -737
2020-04-08 2020-04-06 13.481 737 +737 0.00% 9,935
2020-04-01 2020-03-30 13.763 0 -3,317
2020-03-31 2020-03-27 13.568 3,317 -2,211 0.00% 45,004
2020-03-30 2020-03-26 13.654 5,528 +5,159 0.00% 75,481
2020-03-27 2020-03-25 13.698 369 -2,579 0.00% 5,054
2020-03-26 2020-03-24 13.220 2,948 +2,948 0.00% 38,973
2020-03-12 2020-03-10 15.630 0 -369
2020-03-11 2020-03-09 15.326 369 +369 0.00% 5,655
2020-02-24 2020-02-20 17.258 0 -34,641
2020-02-21 2020-02-19 16.628 34,641 -333,148 0.00% 576,024
2020-02-20 2020-02-18 16.433 367,789 +367,789 0.02% 6,043,880
2020-02-10 2020-02-06 15.934 0 -41,275
2020-02-07 2020-02-05 15.348 41,275 +31,693 0.00% 633,472
2020-02-06 2020-02-04 15.282 9,582 -6,633 0.00% 146,437
2020-02-05 2020-02-03 14.870 16,215 +16,215 0.00% 241,118
2019-12-23 2019-12-19 15.999 0 -369
2019-12-20 2019-12-18 15.977 369 +369 0.00% 5,896
2019-12-02 2019-11-28 14.740 0 -4,054
2019-11-29 2019-11-27 14.892 4,054 -107,241 0.00% 60,371
2019-11-28 2019-11-26 14.979 111,295 +99,871 0.01% 1,667,040
2019-11-27 2019-11-25 14.979 11,424 +11,424 0.00% 171,115
2019-11-04 2019-10-31 15.565 0 -16,584
2019-11-01 2019-10-30 15.608 16,584 +16,584 0.00% 258,845
2019-09-20 2019-09-18 17.041 0 -260
2019-09-19 2019-09-17 16.650 260 +260 0.00% 4,329
2019-06-18 2019-06-14 15.760 0 -28,052
2019-06-17 2019-06-13 16.129 28,052 +28,052 0.00% 452,453
2019-06-04 2019-05-31 15.456 0 -99,134
2019-06-03 2019-05-30 15.456 99,134 +99,134 0.01% 1,532,230
2019-05-06 2019-05-02 18.794 0 -98,809
2019-05-03 2019-04-30 18.509 98,809 +98,809 0.01% 1,828,824
2019-04-23 2019-04-17 19.344 0 -72,424
2019-04-18 2019-04-16 19.168 72,424 +72,424 0.00% 1,388,233
2019-04-12 2019-04-10 19.410 0 -363,573
2019-04-11 2019-04-09 19.806 363,573 +363,573 0.02% 7,200,784
2019-04-08 2019-04-03 20.575 0 -3,275
2019-04-04 2019-04-02 20.267 3,275 +3,275 0.00% 66,375
2019-03-12 2019-03-08 19.762 0 -40,761
2019-03-08 2019-03-06 21.081 40,761 +40,761 0.00% 859,264
2019-03-06 2019-03-04 21.498 0 -272,953
2019-03-05 2019-03-01 21.081 272,953 +272,953 0.02% 5,754,000
2019-02-28 2019-02-26 20.443 0 -90,984
2019-02-27 2019-02-25 21.212 90,984 +90,984 0.01% 1,929,993
2019-02-11 2019-02-04 17.410 0 -14,921
2019-02-08 2019-01-31 17.168 14,921 +14,921 0.00% 256,161
2018-12-18 2018-12-14 16.618 0 -4,731
2018-12-17 2018-12-13 16.816 4,731 +4,731 0.00% 79,557
2018-12-06 2018-12-04 17.168 0 -26,203
2018-12-05 2018-12-03 16.882 26,203 +26,203 0.00% 442,360
2018-09-27 2018-09-24 16.069 0 -1,092
2018-09-26 2018-09-21 16.398 1,092 +1,092 0.00% 17,907
2018-07-11 2018-07-09 14.838 0 -182,697
2018-07-09 2018-07-05 14.002 182,697 +182,697 0.01% 2,558,198
2018-06-07 2018-06-05 18.421 0 -240,927
2018-06-06 2018-06-04 18.531 240,927 +240,927 0.02% 4,464,537
2018-05-18 2018-05-16 18.882 0 -360
2018-05-17 2018-05-15 18.904 360 +360 0.00% 6,806
2018-05-02 2018-04-27 19.127 0 -52,877
2018-04-30 2018-04-26 19.082 52,877 +52,877 0.00% 1,009,010
2018-03-15 2018-03-13 18.148 0 -468
2018-03-14 2018-03-12 18.015 468 +468 0.00% 8,431
2015-11-11 2015-11-09 12.480 0

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