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 12.330 0 +0
2025-10-13 2025-10-09 12.100 0 +0
2025-10-10 2025-10-08 11.840 0 +0
2025-10-09 2025-10-06 11.890 0 +0
2025-10-08 2025-10-03 12.040 0 +0
2025-10-06 2025-10-02 12.280 0 +0
2025-10-03 2025-09-30 12.580 0 +0
2025-10-02 2025-09-29 12.330 0 +0
2025-09-30 2025-09-26 12.400 0 +0
2025-09-29 2025-09-25 12.110 0 +0
2025-09-26 2025-09-24 12.360 0 +0
2025-09-25 2025-09-23 12.270 0 +0
2025-09-24 2025-09-22 12.400 0 +0
2025-09-23 2025-09-19 12.760 0 +0
2025-09-22 2025-09-18 12.750 0 +0
2025-09-19 2025-09-17 12.970 0 +0
2025-09-18 2025-09-16 13.100 0 +0
2025-09-17 2025-09-15 13.080 0 +0
2025-09-16 2025-09-12 13.400 0 +0
2025-09-15 2025-09-11 13.570 0 +0
2025-09-12 2025-09-10 13.640 0 +0
2025-09-11 2025-09-09 13.820 0 +0
2025-09-10 2025-09-08 13.720 0 +0
2025-09-09 2025-09-05 13.430 0 -3,000
2025-09-08 2025-09-04 13.928 3,000 +3,000 0.00% 41,784
2025-01-10 2025-01-08 13.478 0 -3,781
2025-01-09 2025-01-07 13.858 3,781 +3,781 0.00% 52,399
2025-01-02 2024-12-27 15.953 0 -29,303
2024-12-23 2024-12-19 16.757 29,303 +29,303 0.00% 491,033
2024-11-14 2024-11-12 15.107 0 -4,726
2024-11-13 2024-11-11 15.636 4,726 +4,726 0.00% 73,894
2024-10-24 2024-10-22 15.234 0 -7,562
2024-10-23 2024-10-21 14.620 7,562 +7,562 0.00% 110,557
2024-10-15 2024-10-10 16.630 0 -369,604
2024-10-14 2024-10-09 15.720 369,604 -28,358 0.04% 5,810,304
2024-10-10 2024-10-08 16.144 397,962 +397,962 0.04% 6,424,503
2024-10-03 2024-09-30 17.032 0 -2,836
2024-10-02 2024-09-27 16.440 2,836 +2,836 0.00% 46,623
2024-09-10 2024-09-05 12.459 0 -74,676
2024-09-09 2024-09-04 12.264 74,676 +74,676 0.01% 915,791
2024-08-13 2024-08-09 12.720 0 -1,840
2024-08-12 2024-08-08 12.633 1,840 +1,840 0.00% 23,245
2024-08-07 2024-08-05 12.155 0 -69,905
2024-08-05 2024-08-01 12.503 69,905 +69,905 0.01% 874,002
2024-05-29 2024-05-27 16.830 0 -15,637
2024-05-28 2024-05-24 18.112 15,637 +15,637 0.00% 283,223
2024-05-23 2024-05-21 19.832 0 -232,913
2024-05-21 2024-05-17 20.726 232,913 +232,913 0.03% 4,827,369
2024-03-15 2024-03-13 15.590 0 -20,064
2024-03-14 2024-03-12 15.567 20,064 +20,064 0.00% 312,346
2023-12-19 2023-12-15 13.275 0 -170,105
2023-12-18 2023-12-14 13.206 170,105 +170,105 0.02% 2,246,404
2023-11-03 2023-11-01 16.118 0 -8,723
2023-11-02 2023-10-31 16.278 8,723 +8,723 0.00% 141,995
2023-10-31 2023-10-27 15.384 0 -1,745
2023-10-30 2023-10-26 14.559 1,745 +1,745 0.00% 25,405
2023-10-27 2023-10-25 14.627 0 -83,744
2023-10-26 2023-10-24 14.375 83,744 +83,744 0.01% 1,203,842
2023-10-03 2023-09-28 15.178 0 -39,255
2023-09-29 2023-09-27 15.407 39,255 +39,255 0.00% 604,801
2023-09-05 2023-08-31 16.851 0 -9,596
2023-09-04 2023-08-30 16.920 9,596 +9,596 0.00% 162,366
2023-08-08 2023-08-04 20.795 0 -34,021
2023-08-07 2023-08-03 20.520 34,021 +34,021 0.00% 698,101
2023-07-19 2023-07-14 18.869 0 -485,889
2023-07-18 2023-07-13 19.121 485,889 +485,889 0.05% 9,290,764
2023-07-12 2023-07-10 18.777 0 -485,889
2023-07-11 2023-07-07 18.433 485,889 +485,889 0.05% 8,956,564
2023-06-30 2023-06-28 20.061 0 -76,765
2023-06-29 2023-06-27 20.107 76,765 +76,765 0.01% 1,543,516
2023-04-28 2023-04-26 24.271 0 -196,804
2023-04-27 2023-04-25 22.869 196,804 -25,032 0.02% 4,500,715
2023-04-26 2023-04-24 23.807 221,836 +221,836 0.02% 5,281,342
2023-04-25 2023-04-21 24.097 0 -1,726
2023-04-24 2023-04-20 24.387 1,726 +1,726 0.00% 42,091
2023-04-19 2023-04-17 26.472 0 -214,931
2023-04-18 2023-04-14 26.472 214,931 +214,931 0.02% 5,689,652
2023-03-29 2023-03-27 24.329 0 -32,801
2023-03-28 2023-03-24 24.966 32,801 +32,801 0.00% 818,907
2023-03-20 2023-03-16 24.155 0 -25,895
2023-03-16 2023-03-14 23.749 25,895 +25,895 0.00% 614,993
2023-03-07 2023-03-03 28.731 0 -6,042
2023-03-06 2023-03-02 27.804 6,042 +6,042 0.00% 167,993
2023-03-02 2023-02-28 26.414 0 -931
2023-03-01 2023-02-27 27.515 931 +931 0.00% 25,616
2023-02-27 2023-02-23 26.356 0 -863
2023-02-24 2023-02-22 25.487 863 +863 0.00% 21,996
2023-02-23 2023-02-21 25.256 0 -3,453
2023-02-22 2023-02-20 27.051 3,453 +3,453 0.00% 93,408
2023-02-06 2023-02-02 31.743 0 -6,905
2023-02-03 2023-02-01 32.728 6,905 +578 0.00% 225,987
2023-02-02 2023-01-31 32.207 6,327 +6,327 0.00% 203,771
2023-01-13 2023-01-11 33.886 0 -95,813
2023-01-12 2023-01-10 37.014 95,813 +95,813 0.01% 3,546,465
2023-01-11 2023-01-09 37.362 0 -5,179
2023-01-10 2023-01-06 34.466 5,179 +5,179 0.00% 178,498
2023-01-09 2023-01-05 35.103 0 -534
2023-01-06 2023-01-04 33.771 534 +534 0.00% 18,034
2022-12-07 2022-12-05 31.569 0 -593,003
2022-12-06 2022-12-02 29.484 593,003 +593,003 0.07% 17,484,173
2022-11-21 2022-11-17 24.329 0 -15,537
2022-11-17 2022-11-15 24.618 15,537 +15,537 0.00% 382,496
2022-11-09 2022-11-07 21.409 0 -61,286
2022-11-08 2022-11-04 20.065 61,286 +61,286 0.01% 1,229,729
2022-11-01 2022-10-28 16.103 0 -29,348
2022-10-31 2022-10-27 17.285 29,348 +29,348 0.00% 507,280
2022-10-28 2022-10-26 16.891 0 -4,316
2022-10-27 2022-10-25 15.709 4,316 +4,316 0.00% 67,802
2022-10-25 2022-10-21 16.752 0 -6,042
2022-10-24 2022-10-20 16.266 6,042 +5,727 0.00% 98,276
2022-10-21 2022-10-19 16.822 315 +315 0.00% 5,299
2022-10-19 2022-10-17 16.914 0 -6,042
2022-10-18 2022-10-14 16.937 6,042 +6,042 0.00% 102,336
2022-10-17 2022-10-13 16.405 0 -1,726
2022-10-14 2022-10-12 16.868 1,726 -184,720 0.00% 29,114
2022-10-13 2022-10-11 16.752 186,446 +186,446 0.02% 3,123,358
2022-09-13 2022-09-08 19.834 0 -39,706
2022-09-09 2022-09-07 20.343 39,706 +39,706 0.00% 807,758
2022-09-01 2022-08-30 25.082 0 -101,855
2022-08-31 2022-08-29 25.661 101,855 +91,497 0.01% 2,613,705
2022-08-30 2022-08-26 26.414 10,358 +10,358 0.00% 273,597
2022-06-21 2022-06-17 26.588 0 -51,791
2022-06-20 2022-06-16 25.951 51,791 +51,791 0.01% 1,344,011
2022-06-02 2022-05-31 28.210 0 -1,402,662
2022-06-01 2022-05-30 26.067 1,402,662 +814,839 0.16% 36,562,507
2022-05-31 2022-05-27 25.371 587,823 +515,316 0.07% 14,913,896
2022-05-30 2022-05-26 25.951 72,507 +72,507 0.01% 1,881,605
2022-01-19 2022-01-17 36.992 0 -64,709
2022-01-18 2022-01-14 40.568 64,709 +64,709 0.01% 2,625,128
2022-01-10 2022-01-06 40.099 0 -8,529
2022-01-07 2022-01-05 40.920 8,529 +8,529 0.00% 349,006
2022-01-06 2022-01-04 40.568 0 -398
2022-01-04 2021-12-31 42.268 398 +398 0.00% 16,823
2021-10-25 2021-10-21 57.159 0 -853
2021-10-22 2021-10-20 53.876 853 +853 0.00% 45,956
2021-08-31 2021-08-27 47.369 0 -9,382
2021-08-30 2021-08-26 45.962 9,382 +9,382 0.00% 431,212
2021-08-26 2021-08-24 52.410 0 -3,038
2021-08-25 2021-08-23 50.534 3,038 +3,038 0.00% 153,523
2021-08-06 2021-08-04 60.618 0 -14,499
2021-08-05 2021-08-03 61.614 14,499 +14,499 0.00% 893,348
2021-07-14 2021-07-12 65.191 0 -86,141
2021-07-12 2021-07-08 55.517 86,141 +86,141 0.01% 4,782,331
2021-05-20 2021-05-17 86.532 0 -849
2021-05-18 2021-05-14 83.292 849 +849 0.00% 70,715
2021-05-05 2021-05-03 86.591 0 -4,244
2021-05-04 2021-04-30 89.183 4,244 +4,244 0.00% 378,493
2021-04-08 2021-04-01 101.259 0 -67,905
2021-04-07 2021-03-31 94.838 67,905 +67,905 0.01% 6,439,973
2021-03-29 2021-03-25 99.256 0 -5,870,412
2021-03-26 2021-03-24 104.852 5,870,412 +5,870,412 0.66% 615,523,996
2021-03-01 2021-02-25 137.132 0 -17,401
2021-02-26 2021-02-24 135.483 17,401 +17,401 0.00% 2,357,537
2021-02-23 2021-02-19 156.100 0 -67,905
2021-02-22 2021-02-18 150.916 67,905 +67,905 0.01% 10,247,957
2020-12-03 2020-12-01 107.856 0 -849
2020-12-02 2020-11-30 107.031 849 -7,639 0.00% 90,870
2020-12-01 2020-11-27 107.503 8,488 +8,488 0.00% 912,483
2020-11-24 2020-11-20 116.044 0 -3,395
2020-11-23 2020-11-19 114.336 3,395 +3,395 0.00% 388,170
2020-11-16 2020-11-12 110.507 0 -1,698
2020-11-13 2020-11-11 105.264 1,698 +1,698 0.00% 178,739
2020-11-06 2020-11-04 120.756 0 -849
2020-11-05 2020-11-03 119.578 849 +849 0.00% 101,522
2020-10-16 2020-10-14 136.543 0 -1,698
2020-10-15 2020-10-12 139.960 1,698 -121,214 0.00% 237,651
2020-10-14 2020-10-09 143.141 122,912 +122,912 0.01% 17,593,691
2020-10-09 2020-10-07 146.204 0 -10,186
2020-10-08 2020-10-06 150.798 10,186 +10,186 0.00% 1,536,031
2020-09-04 2020-09-02 157.160 0 -16,128
2020-09-03 2020-09-01 149.738 16,128 -102,706 0.00% 2,414,974
2020-09-02 2020-08-31 143.494 118,834 +118,834 0.01% 17,051,964
2020-08-28 2020-08-26 136.543 0 -1,698
2020-08-27 2020-08-25 131.006 1,698 +1,698 0.00% 222,448
2020-08-20 2020-08-18 124.880 0 -7,639
2020-08-19 2020-08-17 121.699 7,639 +7,639 0.00% 929,658
2020-08-07 2020-08-05 118.754 0 -3,395
2020-08-06 2020-08-04 114.512 3,395 +3,395 0.00% 388,770
2020-08-03 2020-07-30 113.923 0 -2,546
2020-07-31 2020-07-29 112.804 2,546 +2,546 0.00% 287,199
2020-07-24 2020-07-22 112.863 0 -9,337
2020-07-23 2020-07-21 113.982 9,337 -410,827 0.00% 1,064,253
2020-07-22 2020-07-20 113.747 420,164 +420,164 0.05% 47,792,254
2020-07-17 2020-07-15 113.923 0 -1,698
2020-07-16 2020-07-14 113.393 1,698 +1,698 0.00% 192,542
2020-07-10 2020-07-08 110.742 0 -849
2020-07-09 2020-07-07 106.089 849 +849 0.00% 90,070
2020-07-06 2020-07-02 96.723 0 -5,942
2020-07-03 2020-06-30 93.601 5,942 +4,244 0.00% 556,177
2020-07-02 2020-06-29 91.657 1,698 +1,698 0.00% 155,634
2020-06-04 2020-06-02 84.471 0 -8,488
2020-06-03 2020-06-01 84.530 8,488 +8,488 0.00% 717,486
2020-05-26 2020-05-22 78.364 0 -846
2020-05-22 2020-05-20 79.783 846 +846 0.00% 67,496
2020-05-06 2020-05-04 71.095 0 -4,907
2020-05-05 2020-04-29 73.282 4,907 +4,907 0.00% 359,593
2020-04-24 2020-04-22 72.632 0 -2,538
2020-04-23 2020-04-21 70.031 2,538 +2,538 0.00% 177,739
2020-03-27 2020-03-25 63.235 0 -846
2020-03-26 2020-03-24 58.862 846 +846 0.00% 49,797
2020-03-19 2020-03-17 59.630 0 -16,921
2020-03-18 2020-03-16 59.807 16,921 +16,921 0.00% 1,012,000
2020-03-17 2020-03-13 65.776 0 -589
2020-03-16 2020-03-12 69.204 589 +589 0.00% 40,761
2020-02-24 2020-02-20 61.639 0 -16,075
2020-02-21 2020-02-19 60.457 16,075 +16,075 0.00% 971,853
2019-12-02 2019-11-28 61.107 0 -1,692
2019-11-29 2019-11-27 60.280 1,692 +1,692 0.00% 101,994
2019-11-28 2019-11-26 59.689 0 -3,384
2019-11-27 2019-11-25 58.803 3,384 +3,384 0.00% 198,988
2019-11-04 2019-10-31 63.117 0 -5,076
2019-11-01 2019-10-30 61.817 5,076 +5,076 0.00% 313,781
2019-10-30 2019-10-28 61.462 0 -16,075
2019-10-29 2019-10-25 62.289 16,075 +16,075 0.00% 1,001,303
2019-10-08 2019-10-03 58.389 0 -38,072
2019-10-04 2019-10-02 53.898 38,072 +34,688 0.00% 2,051,986
2019-10-03 2019-09-30 55.079 3,384 +3,384 0.00% 186,389
2019-09-20 2019-09-18 56.498 0 -254
2019-09-19 2019-09-17 56.439 254 -41,202 0.00% 14,335
2019-09-18 2019-09-16 57.089 41,456 +41,456 0.00% 2,366,674
2019-08-07 2019-08-05 48.047 0 -4,230
2019-08-06 2019-08-02 47.870 4,230 +4,230 0.00% 202,488
2019-07-05 2019-07-03 51.888 0 -10,153
2019-07-04 2019-07-02 52.597 10,153 +10,153 0.00% 534,021
2019-06-18 2019-06-14 47.929 0 -11,391
2019-06-17 2019-06-13 48.874 11,391 +11,391 0.00% 556,726
2019-05-07 2019-05-03 47.035 0 -842
2019-05-06 2019-05-02 46.679 842 -12,513 0.00% 39,303
2019-05-03 2019-04-30 45.966 13,355 +12,513 0.00% 613,877
2019-05-02 2019-04-29 44.838 842 +842 0.00% 37,753
2019-01-30 2019-01-28 26.903 0 -36,203
2019-01-29 2019-01-25 27.378 36,203 +36,203 0.00% 991,155
2018-12-21 2018-12-19 23.185 0 -34,519
2018-12-20 2018-12-18 24.111 34,519 -7,577 0.00% 832,301
2018-12-18 2018-12-14 23.993 42,096 -3,368 0.00% 1,009,993
2018-12-17 2018-12-13 25.180 45,464 +3,368 0.01% 1,144,800
2018-12-14 2018-12-12 25.062 42,096 +42,096 0.00% 1,054,993
2018-10-29 2018-10-25 22.449 0 -33,677
2018-10-23 2018-10-19 21.261 33,677 +33,677 0.00% 715,999
2018-10-04 2018-10-02 21.190 0 -10,103
2018-10-03 2018-09-28 21.142 10,103 +10,103 0.00% 213,598
2018-06-11 2018-06-07 17.579 0 -9,261
2018-06-08 2018-06-06 18.553 9,261 +9,261 0.00% 171,817
2018-01-23 2018-01-19 12.615 0 -61,946
2018-01-22 2018-01-18 12.065 61,946 +61,946 0.01% 747,404
2018-01-18 2018-01-16 11.695 0 -23,439
2018-01-17 2018-01-15 10.931 23,439 +23,439 0.00% 256,201
2016-07-15 2016-07-13 3.922 0

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