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 11.600 0 +0
2025-10-13 2025-10-09 12.540 0 +0
2025-10-10 2025-10-08 11.860 0 +0
2025-10-09 2025-10-06 11.880 0 +0
2025-10-08 2025-10-03 12.090 0 +0
2025-10-06 2025-10-02 12.070 0 +0
2025-10-03 2025-09-30 11.360 0 +0
2025-10-02 2025-09-29 11.240 0 +0
2025-09-30 2025-09-26 11.250 0 +0
2025-09-29 2025-09-25 11.620 0 +0
2025-09-26 2025-09-24 11.500 0 +0
2025-09-25 2025-09-23 11.040 0 +0
2025-09-24 2025-09-22 11.400 0 +0
2025-09-23 2025-09-19 11.460 0 +0
2025-09-22 2025-09-18 11.760 0 +0
2025-09-19 2025-09-17 12.330 0 +0
2025-09-18 2025-09-16 12.380 0 +0
2025-09-17 2025-09-15 11.790 0 +0
2025-09-16 2025-09-12 11.840 0 +0
2025-09-15 2025-09-11 11.750 0 +0
2025-09-12 2025-09-10 11.660 0 +0
2025-09-11 2025-09-09 11.990 0 +0
2025-09-10 2025-09-08 12.060 0 +0
2025-09-09 2025-09-05 12.200 0 +0
2025-09-08 2025-09-04 11.190 0 +0
2025-09-05 2025-09-03 10.590 0 +0
2025-09-04 2025-09-02 10.570 0 +0
2025-09-03 2025-09-01 10.660 0 +0
2025-09-02 2025-08-29 10.520 0 +0
2025-09-01 2025-08-28 10.380 0 +0
2025-08-29 2025-08-27 10.150 0 +0
2025-08-28 2025-08-26 10.520 0 +0
2025-08-27 2025-08-25 10.530 0 +0
2025-08-26 2025-08-22 10.280 0 +0
2025-08-25 2025-08-21 10.220 0 +0
2025-08-22 2025-08-20 10.260 0 +0
2025-08-21 2025-08-19 10.200 0 +0
2025-08-20 2025-08-18 10.610 0 +0
2025-08-19 2025-08-15 10.680 0 +0
2025-08-18 2025-08-14 10.180 0 +0
2025-08-15 2025-08-13 10.360 0 +0
2025-08-14 2025-08-12 10.320 0 +0
2025-08-13 2025-08-11 10.520 0 +0
2025-08-12 2025-08-08 10.200 0 +0
2025-08-11 2025-08-07 10.280 0 +0
2025-08-08 2025-08-06 10.380 0 +0
2025-08-07 2025-08-05 10.400 0 +0
2025-08-06 2025-08-04 10.430 0 +0
2025-08-05 2025-08-01 10.660 0 +0
2025-08-04 2025-07-31 10.220 0 +0
2025-08-01 2025-07-30 10.800 0 +0
2025-07-31 2025-07-29 11.220 0 +0
2025-07-30 2025-07-28 10.740 0 +0
2025-07-29 2025-07-25 10.960 0 +0
2025-07-28 2025-07-24 11.300 0 +0
2025-07-25 2025-07-23 10.520 0 +0
2025-07-24 2025-07-22 10.680 0 +0
2025-07-23 2025-07-21 10.280 0 +0
2025-07-22 2025-07-18 9.950 0 +0
2025-07-21 2025-07-17 10.060 0 +0
2025-07-18 2025-07-16 10.020 0 +0
2025-07-17 2025-07-15 10.040 0 +0
2025-07-16 2025-07-14 10.340 0 +0
2025-07-15 2025-07-11 10.360 0 +0
2025-07-14 2025-07-10 10.740 0 +0
2025-07-11 2025-07-09 10.600 0 +0
2025-07-10 2025-07-08 10.500 0 +0
2025-07-09 2025-07-07 9.670 0 +0
2025-07-08 2025-07-04 10.060 0 +0
2025-07-07 2025-07-03 9.800 0 +0
2025-07-04 2025-07-02 9.780 0 +0
2025-07-03 2025-06-30 8.810 0 +0
2025-07-02 2025-06-27 8.190 0 +0
2025-06-30 2025-06-26 8.100 0 +0
2025-06-27 2025-06-25 8.050 0 +0
2025-06-26 2025-06-24 7.960 0 +0
2025-06-25 2025-06-23 7.750 0 +0
2025-06-24 2025-06-20 7.920 0 +0
2025-06-23 2025-06-19 8.200 0 +0
2025-06-20 2025-06-18 8.250 0 +0
2025-06-19 2025-06-17 8.250 0 +0
2025-06-18 2025-06-16 8.230 0 +0
2025-06-17 2025-06-13 8.350 0 +0
2025-06-16 2025-06-12 8.590 0 +0
2025-06-13 2025-06-11 8.850 0 +0
2025-06-12 2025-06-10 8.590 0 +0
2025-06-11 2025-06-09 8.570 0 +0
2025-06-10 2025-06-06 8.230 0 +0
2025-06-09 2025-06-05 8.280 0 +0
2025-06-06 2025-06-04 8.200 0 +0
2025-06-05 2025-06-03 8.090 0 +0
2025-06-04 2025-06-02 8.070 0 +0
2025-06-03 2025-05-30 8.330 0 +0
2025-06-02 2025-05-29 8.430 0 +0
2025-05-30 2025-05-28 8.200 0 +0
2025-05-29 2025-05-27 8.220 0 +0
2025-05-28 2025-05-26 8.350 0 +0
2025-05-27 2025-05-23 8.480 0 +0
2025-05-26 2025-05-22 8.620 0 +0
2025-05-23 2025-05-21 8.730 0 +0
2025-05-22 2025-05-20 8.620 0 +0
2025-05-21 2025-05-19 8.600 0 +0
2025-05-20 2025-05-16 8.850 0 +0
2025-05-19 2025-05-15 8.990 0 +0
2025-05-16 2025-05-14 9.230 0 +0
2025-05-15 2025-05-13 9.130 0 +0
2025-05-14 2025-05-12 9.180 0 -4,000
2025-05-13 2025-05-09 8.850 4,000 +4,000 0.00% 35,400
2025-04-02 2025-03-31 10.580 0 -10,000
2025-04-01 2025-03-28 11.040 10,000 +10,000 0.00% 110,400
2024-11-14 2024-11-12 13.162 0 -3,957
2024-11-13 2024-11-11 13.546 3,957 +3,957 0.00% 53,602
2024-10-24 2024-10-22 11.605 0 -9,892
2024-10-23 2024-10-21 11.201 9,892 +9,892 0.00% 110,798
2024-09-27 2024-09-25 9.715 0 -315
2024-09-26 2024-09-24 9.856 315 -247,979 0.00% 3,105
2024-09-25 2024-09-23 9.219 248,294 +248,294 0.06% 2,289,123
2024-06-26 2024-06-24 12.373 0 -7,914
2024-06-25 2024-06-21 12.899 7,914 +7,914 0.00% 102,083
2024-05-24 2024-05-22 17.639 0 -335,741
2024-05-23 2024-05-21 16.179 335,741 +335,741 0.08% 5,431,993
2024-05-22 2024-05-20 16.554 0 -494,979
2024-05-21 2024-05-17 16.784 494,979 +494,979 0.11% 8,307,603
2024-04-16 2024-04-12 19.995 0 -483,372
2024-04-15 2024-04-11 20.808 483,372 +483,372 0.11% 10,057,849
2024-04-11 2024-04-09 21.735 0 -480
2024-04-10 2024-04-08 20.954 480 +480 0.00% 10,058
2024-04-09 2024-04-05 21.423 0 -17,267
2024-04-05 2024-04-02 21.579 17,267 +17,267 0.00% 372,606
2024-03-19 2024-03-15 19.515 0 -34,533
2024-03-18 2024-03-14 19.953 34,533 +34,533 0.01% 689,032
2024-03-11 2024-03-07 17.222 0 -282,982
2024-03-08 2024-03-06 16.930 282,982 +4,796 0.07% 4,790,799
2024-03-07 2024-03-05 16.012 278,186 +278,186 0.06% 4,454,404
2024-02-07 2024-02-05 13.552 0 -724,499
2024-02-06 2024-02-02 12.947 724,499 +724,499 0.17% 9,380,424
2024-02-02 2024-01-31 12.280 0 -268,593
2024-02-01 2024-01-30 11.947 268,593 +268,593 0.06% 3,208,798
2023-10-31 2023-10-27 14.955 0 -1,271,040
2023-10-30 2023-10-26 14.976 1,271,040 +990,841 0.30% 19,034,964
2023-10-27 2023-10-25 15.868 280,199 +279,886 0.07% 4,446,220
2023-10-26 2023-10-24 17.143 313 -5,336 0.00% 5,366
2023-10-24 2023-10-19 17.631 5,649 +5,649 0.00% 99,599
2023-10-10 2023-10-06 18.545 0 -6,591
2023-10-09 2023-10-05 18.332 6,591 +6,591 0.00% 120,828
2023-09-19 2023-09-15 18.651 0 -8,474
2023-09-18 2023-09-14 18.693 8,474 +8,474 0.00% 158,407
2023-09-05 2023-08-31 20.690 0 -303,167
2023-09-04 2023-08-30 20.563 303,167 +303,167 0.07% 6,233,917
2023-07-19 2023-07-14 24.801 0 -588,446
2023-07-18 2023-07-13 24.376 588,446 +588,446 0.14% 14,343,761
2023-06-07 2023-06-05 23.845 0 -7,624
2023-06-06 2023-06-02 23.791 7,624 +7,624 0.00% 181,386
2023-04-13 2023-04-11 23.314 0 -5,979
2023-04-12 2023-04-06 23.526 5,979 +5,979 0.00% 140,662
2023-04-03 2023-03-30 24.004 0 -1,078,032
2023-03-31 2023-03-29 23.154 1,078,032 +1,078,032 0.25% 24,960,994
2023-03-30 2023-03-28 22.411 0 -196,965
2023-03-29 2023-03-27 21.986 196,965 -651,338 0.05% 4,330,451
2023-03-28 2023-03-24 22.942 848,303 +848,303 0.20% 19,461,597
2023-03-07 2023-03-03 23.260 0 -6,591
2023-03-06 2023-03-02 22.358 6,591 +6,591 0.00% 147,359
2023-02-23 2023-02-21 22.570 0 -4,708
2023-02-22 2023-02-20 22.729 4,708 +4,708 0.00% 107,010
2023-02-16 2023-02-14 24.323 0 -88,502
2023-02-15 2023-02-13 24.960 88,502 +88,502 0.02% 2,208,995
2023-02-06 2023-02-02 27.084 0 -5,649
2023-02-02 2023-01-31 26.022 5,649 +5,649 0.00% 146,998
2022-12-08 2022-12-06 21.402 0 -26,362
2022-12-07 2022-12-05 20.095 26,362 +24,515 0.01% 529,753
2022-12-06 2022-12-02 21.561 1,847 +1,847 0.00% 39,823
2022-11-17 2022-11-15 24.429 0 -104,508
2022-11-15 2022-11-11 24.269 104,508 +104,508 0.02% 2,536,352
2022-11-01 2022-10-28 19.968 0 -13,181
2022-10-31 2022-10-27 20.244 13,181 +13,181 0.00% 266,836
2022-10-25 2022-10-21 18.981 0 -7,418
2022-10-24 2022-10-20 18.981 7,418 +7,418 0.00% 140,803
2022-10-21 2022-10-19 19.693 0 -27,817
2022-10-19 2022-10-17 19.822 27,817 -5,563 0.01% 551,400
2022-10-18 2022-10-14 20.297 33,380 +33,380 0.01% 677,512
2022-10-07 2022-10-05 20.793 0 -288,369
2022-10-06 2022-10-03 20.448 288,369 +288,369 0.07% 5,896,552
2022-10-03 2022-09-29 20.383 0 -60,270
2022-09-30 2022-09-28 20.168 60,270 -12,054 0.01% 1,215,497
2022-09-29 2022-09-27 22.055 72,324 +58,416 0.02% 1,595,097
2022-09-28 2022-09-26 21.731 13,908 +13,908 0.00% 302,239
2022-09-20 2022-09-16 24.212 0 -5,203
2022-09-19 2022-09-15 24.859 5,203 +5,203 0.00% 129,341
2022-08-31 2022-08-29 28.903 0 -3,709
2022-08-30 2022-08-26 28.094 3,709 +3,709 0.00% 104,202
2022-05-25 2022-05-23 34.889 0 -289,297
2022-05-24 2022-05-20 35.158 289,297 +289,297 0.07% 10,171,214
2022-04-04 2022-03-31 32.678 0 -2,782
2022-04-01 2022-03-30 34.134 2,782 +2,782 0.00% 94,960
2022-03-29 2022-03-25 32.516 0 -109,413
2022-03-28 2022-03-24 34.296 109,413 +109,413 0.03% 3,752,384
2022-03-15 2022-03-11 38.717 0 -16,690
2022-03-10 2022-03-08 34.350 16,690 +16,226 0.00% 573,294
2022-03-09 2022-03-07 33.810 464 +464 0.00% 15,688
2022-02-07 2022-01-31 33.379 0 -265,189
2022-02-04 2022-01-27 36.992 265,189 +265,189 0.06% 9,809,816
2022-01-19 2022-01-17 37.693 0 -28,641
2022-01-18 2022-01-14 38.016 28,641 +28,641 0.01% 1,088,826
2022-01-06 2022-01-04 40.497 0 -454
2022-01-04 2021-12-31 42.708 454 +454 0.00% 19,389
2021-12-07 2021-12-03 35.859 0 -541,504
2021-12-06 2021-12-02 35.698 541,504 +541,504 0.13% 19,330,403
2021-09-16 2021-09-14 39.958 0 -927
2021-09-15 2021-09-13 39.472 927 +927 0.00% 36,591
2021-08-10 2021-08-06 44.218 0 -495,142
2021-08-09 2021-08-05 45.134 495,142 +495,142 0.12% 22,347,887
2021-07-21 2021-07-19 36.129 0 -278
2021-07-20 2021-07-16 33.972 278 +278 0.00% 9,444
2021-07-14 2021-07-12 35.590 0 -125,338
2021-07-13 2021-07-09 34.134 125,338 +125,338 0.03% 4,278,265
2021-06-21 2021-06-17 26.261 0 -43,580
2021-06-17 2021-06-15 27.609 43,580 -3,709 0.01% 1,203,202
2021-06-16 2021-06-11 28.256 47,289 +47,289 0.01% 1,336,204
2021-06-15 2021-06-10 27.717 0 -80,669
2021-06-11 2021-06-09 24.913 80,669 +80,669 0.02% 2,009,694
2021-06-10 2021-06-08 23.727 0 -212,336
2021-06-08 2021-06-04 23.565 212,336 +212,336 0.05% 5,003,643
2021-06-01 2021-05-28 23.619 0 -130,740
2021-05-31 2021-05-27 23.457 130,740 +130,740 0.03% 3,066,754
2021-05-07 2021-05-05 22.288 0 -80,332
2021-05-06 2021-05-04 24.028 80,332 +80,332 0.02% 1,930,207
2021-04-08 2021-04-01 27.724 0 -380,783
2021-04-07 2021-03-31 25.604 380,783 +375,264 0.09% 9,749,707
2021-04-01 2021-03-30 25.278 5,519 +5,519 0.00% 139,510
2021-02-26 2021-02-24 32.182 0 -25,753
2021-02-24 2021-02-22 35.226 25,753 +25,753 0.01% 907,185
2021-01-04 2020-12-29 31.802 0 -65,303
2020-12-30 2020-12-28 33.704 65,303 +65,303 0.02% 2,200,989
2020-11-16 2020-11-12 22.288 0 -29,432
2020-11-13 2020-11-11 21.201 29,432 +29,432 0.01% 623,990
2020-10-15 2020-10-12 27.968 0 -293,405
2020-10-14 2020-10-09 27.696 293,405 +293,405 0.07% 8,126,042
2020-08-25 2020-08-21 11.994 0 -6,699
2020-08-24 2020-08-20 11.907 6,699 +6,699 0.00% 79,765
2020-07-07 2020-07-03 10.271 0 -9,171
2020-07-06 2020-07-02 9.824 9,171 +9,171 0.00% 90,099
2019-01-30 2019-01-28 2.840 0 -61,949
2019-01-29 2019-01-25 2.718 61,949 +61,949 0.02% 168,360
2016-11-10 2016-11-08 2.101 0 -142,441
2016-11-09 2016-11-07 2.113 142,441 +142,441 0.04% 300,960
2015-11-30 2015-11-26 2.545 0

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