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 1.280 0 +0
2025-10-13 2025-10-09 1.290 0 +0
2025-10-10 2025-10-08 1.260 0 +0
2025-10-09 2025-10-06 1.270 0 +0
2025-10-08 2025-10-03 1.270 0 +0
2025-10-06 2025-10-02 1.290 0 +0
2025-10-03 2025-09-30 1.320 0 +0
2025-10-02 2025-09-29 1.300 0 +0
2025-09-30 2025-09-26 1.290 0 +0
2025-09-29 2025-09-25 1.300 0 +0
2025-09-26 2025-09-24 1.300 0 +0
2025-09-25 2025-09-23 1.290 0 +0
2025-09-24 2025-09-22 1.280 0 +0
2025-09-23 2025-09-19 1.280 0 +0
2025-09-22 2025-09-18 1.310 0 +0
2025-09-19 2025-09-17 1.320 0 +0
2025-09-18 2025-09-16 1.330 0 +0
2025-09-17 2025-09-15 1.330 0 +0
2025-09-16 2025-09-12 1.320 0 +0
2025-09-15 2025-09-11 1.330 0 +0
2025-09-12 2025-09-10 1.340 0 +0
2025-09-11 2025-09-09 1.340 0 +0
2025-09-10 2025-09-08 1.340 0 +0
2025-09-09 2025-09-05 1.360 0 +0
2025-09-08 2025-09-04 1.350 0 +0
2025-09-05 2025-09-03 1.360 0 +0
2025-09-04 2025-09-02 1.370 0 +0
2025-09-03 2025-09-01 1.360 0 +0
2025-09-02 2025-08-29 1.360 0 +0
2025-09-01 2025-08-28 1.370 0 +0
2025-08-29 2025-08-27 1.370 0 +0
2025-08-28 2025-08-26 1.400 0 +0
2025-08-27 2025-08-25 1.410 0 +0
2025-08-26 2025-08-22 1.400 0 +0
2025-08-25 2025-08-21 1.410 0 +0
2025-08-22 2025-08-20 1.410 0 +0
2025-08-21 2025-08-19 1.420 0 +0
2025-08-20 2025-08-18 1.430 0 +0
2025-08-19 2025-08-15 1.430 0 +0
2025-08-18 2025-08-14 1.440 0 +0
2025-08-15 2025-08-13 1.410 0 +0
2025-08-14 2025-08-12 1.440 0 +0
2025-08-13 2025-08-11 1.420 0 +0
2025-08-12 2025-08-08 1.420 0 +0
2025-08-11 2025-08-07 1.390 0 +0
2025-08-08 2025-08-06 1.370 0 +0
2025-08-07 2025-08-05 1.340 0 +0
2025-08-06 2025-08-04 1.320 0 +0
2025-08-05 2025-08-01 1.320 0 +0
2025-08-04 2025-07-31 1.320 0 +0
2025-08-01 2025-07-30 1.340 0 +0
2025-07-31 2025-07-29 1.370 0 +0
2025-07-30 2025-07-28 1.360 0 +0
2025-07-29 2025-07-25 1.390 0 +0
2025-07-28 2025-07-24 1.350 0 +0
2025-07-25 2025-07-23 1.350 0 +0
2025-07-24 2025-07-22 1.360 0 +0
2025-07-23 2025-07-21 1.410 0 +0
2025-07-22 2025-07-18 1.410 0 +0
2025-07-21 2025-07-17 1.380 0 +0
2025-07-18 2025-07-16 1.370 0 +0
2025-07-17 2025-07-15 1.360 0 +0
2025-07-16 2025-07-14 1.400 0 +0
2025-07-15 2025-07-11 1.400 0 +0
2025-07-14 2025-07-10 1.410 0 +0
2025-07-11 2025-07-09 1.320 0 +0
2025-07-10 2025-07-08 1.300 0 +0
2025-07-09 2025-07-07 1.260 0 +0
2025-07-08 2025-07-04 1.240 0 +0
2025-07-07 2025-07-03 1.200 0 +0
2025-07-04 2025-07-02 1.190 0 +0
2025-07-03 2025-06-30 1.202 0 +0
2025-07-02 2025-06-27 1.233 0 +0
2025-06-30 2025-06-26 1.223 0 +0
2025-06-27 2025-06-25 1.213 0 +0
2025-06-26 2025-06-24 1.192 0 +0
2025-06-25 2025-06-23 1.172 0 +0
2025-06-24 2025-06-20 1.121 0 +0
2025-06-23 2025-06-19 1.080 0 +0
2025-06-20 2025-06-18 1.100 0 +0
2025-06-19 2025-06-17 1.090 0 +0
2025-06-18 2025-06-16 1.090 0 +0
2025-06-17 2025-06-13 1.060 0 +0
2025-06-16 2025-06-12 1.060 0 +0
2025-06-13 2025-06-11 1.049 0 +0
2025-06-12 2025-06-10 1.049 0 +0
2025-06-11 2025-06-09 1.039 0 +0
2025-06-10 2025-06-06 1.029 0 +0
2025-06-09 2025-06-05 1.029 0 +0
2025-06-06 2025-06-04 1.029 0 +0
2025-06-05 2025-06-03 1.019 0 +0
2025-06-04 2025-06-02 0.988 0 +0
2025-06-03 2025-05-30 0.988 0 +0
2025-06-02 2025-05-29 0.999 0 +0
2025-05-30 2025-05-28 0.988 0 +0
2025-05-29 2025-05-27 0.988 0 +0
2025-05-28 2025-05-26 0.978 0 +0
2025-05-27 2025-05-23 0.988 0 +0
2025-05-26 2025-05-22 0.988 0 +0
2025-05-23 2025-05-21 0.978 0 +0
2025-05-22 2025-05-20 0.968 0 +0
2025-05-21 2025-05-19 0.978 0 +0
2025-05-20 2025-05-16 0.978 0 +0
2025-05-19 2025-05-15 0.999 0 +0
2025-05-16 2025-05-14 1.009 0 +0
2025-05-15 2025-05-13 0.988 0 +0
2025-05-14 2025-05-12 0.968 0 +0
2025-05-13 2025-05-09 0.958 0 +0
2025-05-12 2025-05-08 0.948 0 +0
2025-05-09 2025-05-07 0.948 0 +0
2025-05-08 2025-05-06 0.937 0 +0
2025-05-07 2025-05-02 0.917 0 +0
2025-05-06 2025-04-30 0.937 0 +0
2025-05-02 2025-04-29 0.917 0 +0
2025-04-30 2025-04-28 0.917 0 +0
2025-04-29 2025-04-25 0.927 0 +0
2025-04-28 2025-04-24 0.917 0 +0
2025-04-25 2025-04-23 0.907 0 +0
2025-04-24 2025-04-22 0.897 0 +0
2025-04-23 2025-04-17 0.897 0 +0
2025-04-22 2025-04-16 0.886 0 +0
2025-04-17 2025-04-15 0.897 0 +0
2025-04-16 2025-04-14 0.907 0 +0
2025-04-15 2025-04-11 0.907 0 +0
2025-04-14 2025-04-10 0.886 0 +0
2025-04-11 2025-04-09 0.876 0 +0
2025-04-10 2025-04-08 0.866 0 +0
2025-04-09 2025-04-07 0.846 0 +0
2025-04-08 2025-04-03 0.958 0 +0
2025-04-07 2025-04-02 0.968 0 +0
2025-04-03 2025-04-01 0.958 0 +0
2025-04-02 2025-03-31 0.958 0 +0
2025-04-01 2025-03-28 0.958 0 +0
2025-03-31 2025-03-27 1.009 0 +0
2025-03-28 2025-03-26 1.019 0 +0
2025-03-27 2025-03-25 0.999 0 +0
2025-03-26 2025-03-24 1.009 0 +0
2025-03-25 2025-03-21 1.009 0 +0
2025-03-24 2025-03-20 1.019 0 +0
2025-03-21 2025-03-19 1.029 0 +0
2025-03-20 2025-03-18 1.019 0 +0
2025-03-19 2025-03-17 1.019 0 +0
2025-03-18 2025-03-14 1.019 0 +0
2025-03-17 2025-03-13 0.999 0 +0
2025-03-14 2025-03-12 0.988 0 +0
2025-03-13 2025-03-11 0.988 0 +0
2025-03-12 2025-03-10 0.988 0 +0
2025-03-11 2025-03-07 1.009 0 +0
2025-03-10 2025-03-06 1.009 0 +0
2025-03-07 2025-03-05 1.009 0 +0
2025-03-06 2025-03-04 1.009 0 +0
2025-03-05 2025-03-03 1.009 0 +0
2025-03-04 2025-02-28 1.009 0 +0
2025-03-03 2025-02-27 1.019 0 +0
2025-02-28 2025-02-26 1.029 0 +0
2025-02-27 2025-02-25 0.999 0 +0
2025-02-26 2025-02-24 1.019 0 +0
2025-02-25 2025-02-21 1.009 0 +0
2025-02-24 2025-02-20 1.009 0 +0
2025-02-21 2025-02-19 1.019 0 +0
2025-02-20 2025-02-18 1.009 0 +0
2025-02-19 2025-02-17 1.019 0 +0
2025-02-18 2025-02-14 1.009 0 +0
2025-02-17 2025-02-13 1.009 0 +0
2025-02-14 2025-02-12 1.009 0 +0
2025-02-13 2025-02-11 0.999 0 +0
2025-02-12 2025-02-10 0.999 0 +0
2025-02-11 2025-02-07 1.009 0 +0
2025-02-10 2025-02-06 0.988 0 +0
2025-02-07 2025-02-05 0.978 0 +0
2025-02-06 2025-02-04 0.968 0 +0
2025-02-05 2025-02-03 0.988 0 +0
2025-02-04 2025-01-28 1.019 0 +0
2025-02-03 2025-01-24 0.978 0 +0
2025-01-27 2025-01-23 0.988 0 +0
2025-01-24 2025-01-22 0.968 0 +0
2025-01-23 2025-01-21 0.988 0 +0
2025-01-22 2025-01-20 0.978 0 +0
2025-01-21 2025-01-17 0.968 0 +0
2025-01-20 2025-01-16 0.968 0 +0
2025-01-17 2025-01-15 0.958 0 +0
2025-01-16 2025-01-14 0.968 0 +0
2025-01-15 2025-01-13 0.937 0 +0
2025-01-14 2025-01-10 0.948 0 +0
2025-01-13 2025-01-09 0.978 0 +0
2025-01-10 2025-01-08 0.978 0 +0
2025-01-09 2025-01-07 0.988 0 +0
2025-01-08 2025-01-06 0.999 0 +0
2025-01-07 2025-01-03 0.988 0 +0
2025-01-06 2025-01-02 1.009 0 +0
2025-01-03 2024-12-31 1.049 0 +0
2025-01-02 2024-12-27 1.039 0 +0
2024-12-30 2024-12-24 1.029 0 +0
2024-12-27 2024-12-20 1.029 0 +0
2024-12-23 2024-12-19 1.019 0 +0
2024-12-20 2024-12-18 1.019 0 +0
2024-12-19 2024-12-17 1.019 0 +0
2024-12-18 2024-12-16 1.029 0 +0
2024-12-17 2024-12-13 1.019 0 +0
2024-12-16 2024-12-12 1.049 0 +0
2024-12-13 2024-12-11 1.039 0 +0
2024-12-12 2024-12-10 1.029 0 +0
2024-12-11 2024-12-09 1.049 0 +0
2024-12-10 2024-12-06 1.029 0 +0
2024-12-09 2024-12-05 1.009 0 +0
2024-12-06 2024-12-04 1.019 0 +0
2024-12-05 2024-12-03 1.019 0 +0
2024-12-04 2024-12-02 1.019 0 +0
2024-12-03 2024-11-29 1.009 0 +0
2024-12-02 2024-11-28 0.999 0 +0
2024-11-29 2024-11-27 0.999 0 +0
2024-11-28 2024-11-26 0.999 0 +0
2024-11-27 2024-11-25 0.999 0 +0
2024-11-26 2024-11-22 0.999 0 +0
2024-11-25 2024-11-21 1.039 0 +0
2024-11-22 2024-11-20 1.060 0 +0
2024-11-21 2024-11-19 1.080 0 +0
2024-11-20 2024-11-18 1.080 0 +0
2024-11-19 2024-11-15 1.009 0 +0
2024-11-18 2024-11-14 1.009 0 +0
2024-11-15 2024-11-13 1.039 0 +0
2024-11-14 2024-11-12 1.039 0 +0
2024-11-13 2024-11-11 1.070 0 +0
2024-11-12 2024-11-08 1.080 0 +0
2024-11-11 2024-11-07 1.080 0 +0
2024-11-08 2024-11-06 1.060 0 +0
2024-11-07 2024-11-05 1.049 0 +0
2024-11-06 2024-11-04 1.009 0 +0
2024-11-05 2024-11-01 1.009 0 -378,833
2024-11-01 2024-10-30 1.009 378,833 +378,833 0.02% 382,140
2023-09-05 2023-08-31 0.968 0 -17,666
2023-09-04 2023-08-30 0.968 17,666 +17,666 0.00% 17,100
2023-08-21 2023-08-17 0.968 0 -173,736
2023-08-18 2023-08-16 0.978 173,736 +173,736 0.01% 169,942
2023-01-04 2022-12-30 1.278 0 -4,920,845
2022-12-29 2022-12-23 1.233 4,920,845 +596 0.30% 6,066,865
2022-12-07 2022-12-05 1.278 4,920,249 +4,920,249 0.30% 6,286,716
2019-01-30 2019-01-28 5.001 0 -4,619
2019-01-29 2019-01-25 5.274 4,619 +4,619 0.00% 24,360
2018-12-28 2018-12-24 4.941 0 -64,006
2018-12-27 2018-12-20 5.213 64,006 +64,006 0.01% 333,682
2015-12-29 2015-12-24 6.932 0

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