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 6.490 0 +0
2025-10-13 2025-10-09 6.310 0 +0
2025-10-10 2025-10-08 6.120 0 +0
2025-10-09 2025-10-06 6.060 0 +0
2025-10-08 2025-10-03 6.070 0 +0
2025-10-06 2025-10-02 6.020 0 +0
2025-10-03 2025-09-30 5.930 0 +0
2025-10-02 2025-09-29 5.910 0 +0
2025-09-30 2025-09-26 5.800 0 +0
2025-09-29 2025-09-25 5.820 0 +0
2025-09-26 2025-09-24 6.124 0 +0
2025-09-25 2025-09-23 6.185 0 +0
2025-09-24 2025-09-22 6.093 0 +0
2025-09-23 2025-09-19 6.257 0 +0
2025-09-22 2025-09-18 6.278 0 +0
2025-09-19 2025-09-17 6.329 0 +0
2025-09-18 2025-09-16 6.257 0 +0
2025-09-17 2025-09-15 6.278 0 +0
2025-09-16 2025-09-12 6.329 0 +0
2025-09-15 2025-09-11 6.329 0 +0
2025-09-12 2025-09-10 6.339 0 +0
2025-09-11 2025-09-09 6.360 0 +0
2025-09-10 2025-09-08 6.319 0 +0
2025-09-09 2025-09-05 6.237 0 +0
2025-09-08 2025-09-04 6.093 0 +0
2025-09-05 2025-09-03 6.114 0 +0
2025-09-04 2025-09-02 6.267 0 +0
2025-09-03 2025-09-01 6.360 0 +0
2025-09-02 2025-08-29 6.370 0 +0
2025-09-01 2025-08-28 6.350 0 +0
2025-08-29 2025-08-27 6.319 0 +0
2025-08-28 2025-08-26 6.401 0 +0
2025-08-27 2025-08-25 6.442 0 +0
2025-08-26 2025-08-22 6.339 0 +0
2025-08-25 2025-08-21 6.339 0 +0
2025-08-22 2025-08-20 6.329 0 +0
2025-08-21 2025-08-19 6.360 0 +0
2025-08-20 2025-08-18 6.391 0 +0
2025-08-19 2025-08-15 6.370 0 +0
2025-08-18 2025-08-14 6.360 0 +0
2025-08-15 2025-08-13 6.421 0 +0
2025-08-14 2025-08-12 6.401 0 +0
2025-08-13 2025-08-11 6.401 0 +0
2025-08-12 2025-08-08 6.380 0 +0
2025-08-11 2025-08-07 6.421 0 +0
2025-08-08 2025-08-06 6.370 0 +0
2025-08-07 2025-08-05 6.432 0 +0
2025-08-06 2025-08-04 6.257 0 +0
2025-08-05 2025-08-01 6.247 0 +0
2025-08-04 2025-07-31 6.339 0 +0
2025-08-01 2025-07-30 6.616 0 +0
2025-07-31 2025-07-29 6.585 0 +0
2025-07-30 2025-07-28 6.821 0 +0
2025-07-29 2025-07-25 6.780 0 +0
2025-07-28 2025-07-24 6.883 0 +0
2025-07-25 2025-07-23 6.780 0 +0
2025-07-24 2025-07-22 6.760 0 +0
2025-07-23 2025-07-21 6.585 0 +0
2025-07-22 2025-07-18 6.555 0 +0
2025-07-21 2025-07-17 6.585 0 +0
2025-07-18 2025-07-16 6.555 0 +0
2025-07-17 2025-07-15 6.585 0 +0
2025-07-16 2025-07-14 6.555 0 +0
2025-07-15 2025-07-11 6.370 0 +0
2025-07-14 2025-07-10 6.257 0 +0
2025-07-11 2025-07-09 6.134 0 -101,387
2025-07-10 2025-07-08 6.144 101,387 +101,387 0.01% 622,960
2025-06-26 2025-06-24 6.411 0 -198,874
2025-06-25 2025-06-23 6.319 198,874 +198,874 0.01% 1,256,638
2025-06-03 2025-05-30 6.267 0 -21,447
2025-06-02 2025-05-29 6.206 21,447 +21,447 0.00% 133,099
2025-02-05 2025-02-03 4.534 0 -391,899
2025-02-04 2025-01-28 4.606 391,899 +391,899 0.02% 1,804,978
2025-01-27 2025-01-23 4.739 0 -50,693
2025-01-24 2025-01-22 4.708 50,693 +50,693 0.00% 238,678
2024-11-01 2024-10-30 5.002 0 -87,186
2024-10-31 2024-10-29 5.097 87,186 +87,186 0.01% 444,358
2024-09-19 2024-09-16 4.846 0 -945
2024-09-17 2024-09-13 4.846 945 +945 0.00% 4,580
2024-09-10 2024-09-05 5.141 0 -75,125
2024-09-09 2024-09-04 5.119 75,125 +75,125 0.01% 384,580
2024-08-13 2024-08-09 5.338 0 -7,329
2024-08-12 2024-08-08 5.239 7,329 +7,329 0.00% 38,399
2024-05-20 2024-05-16 6.287 0 -287,674
2024-05-17 2024-05-14 6.309 287,674 +287,674 0.02% 1,814,920
2023-11-24 2023-11-22 5.661 0 -97,738
2023-11-23 2023-11-21 5.751 97,738 +97,738 0.01% 562,101
2023-09-05 2023-08-31 7.005 0 -60,154
2023-09-04 2023-08-30 7.145 60,154 +60,154 0.00% 429,801
2023-08-03 2023-08-01 7.657 0 -115,152
2023-08-02 2023-07-31 7.692 115,152 +115,152 0.01% 885,743
2023-07-19 2023-07-14 6.831 0 -190,774
2023-07-18 2023-07-13 6.633 190,774 +190,774 0.01% 1,265,403
2023-03-22 2023-03-20 7.785 0 -8,593
2023-03-21 2023-03-17 8.123 8,593 +8,593 0.00% 69,797
2023-03-10 2023-03-08 8.518 0 -1,719
2023-03-08 2023-03-06 8.600 1,719 +1,719 0.00% 14,783
2022-12-28 2022-12-22 7.629 0 -8,402
2022-12-23 2022-12-21 7.582 8,402 +8,402 0.00% 63,701
2022-12-21 2022-12-19 7.689 0 -110,905
2022-12-20 2022-12-16 8.070 110,905 +110,905 0.01% 894,959
2022-12-16 2022-12-14 7.784 0 -97,462
2022-12-15 2022-12-13 8.034 97,462 +97,462 0.01% 782,999
2022-12-12 2022-12-08 7.094 0 -30,294
2022-12-09 2022-12-07 6.927 30,294 +30,294 0.00% 209,846
2022-12-07 2022-12-05 6.832 0 -1,412
2022-12-06 2022-12-02 6.689 1,412 +1,412 0.00% 9,445
2022-10-28 2022-10-26 6.987 0 -7,719,672
2022-10-27 2022-10-25 6.808 7,719,672 +7,719,672 0.56% 52,555,358
2022-10-24 2022-10-20 7.391 0 -52,443
2022-10-21 2022-10-19 7.236 52,443 +52,443 0.00% 379,501
2022-10-13 2022-10-11 7.106 0 -302,469
2022-10-12 2022-10-10 7.248 302,469 +302,469 0.02% 2,192,402
2022-08-26 2022-08-24 8.528 0 -3,274
2022-08-25 2022-08-23 8.821 3,274 +3,274 0.00% 28,879
2022-07-05 2022-06-30 8.918 0 -42,563
2022-07-04 2022-06-29 9.163 42,563 +42,563 0.00% 389,998
2022-06-28 2022-06-24 9.419 0 -3,274
2022-06-27 2022-06-23 9.309 3,274 +3,274 0.00% 30,479
2022-06-16 2022-06-14 9.163 0 -9,822
2022-06-15 2022-06-13 9.737 9,822 +9,822 0.00% 95,637
2022-02-24 2022-02-22 11.032 0 -533
2022-02-23 2022-02-21 11.142 533 +533 0.00% 5,939
2021-11-23 2021-11-19 9.085 0 -165,529
2021-11-22 2021-11-18 9.023 165,529 +165,529 0.01% 1,493,499
2021-11-03 2021-11-01 9.869 0 -327,844
2021-11-01 2021-10-28 10.080 327,844 +327,844 0.02% 3,304,799
2021-10-25 2021-10-21 10.292 0 -80,354
2021-10-22 2021-10-20 10.329 80,354 +80,354 0.01% 830,001
2021-09-29 2021-09-27 10.292 0 -278,025
2021-09-28 2021-09-24 10.765 278,025 +80,354 0.02% 2,992,904
2021-09-27 2021-09-23 11.076 197,671 +197,671 0.02% 2,189,403
2021-05-13 2021-05-11 8.213 0 -278,875
2021-05-12 2021-05-10 8.200 278,875 +83,505 0.02% 2,286,836
2021-05-11 2021-05-07 7.883 195,370 +195,370 0.02% 1,540,077
2021-04-12 2021-04-08 8.023 0 -75,627
2021-04-09 2021-04-07 8.023 75,627 +75,627 0.01% 606,718
2021-03-03 2021-03-01 7.908 0 -28,360
2021-02-26 2021-02-24 7.629 28,360 +28,360 0.00% 216,358
2021-01-13 2021-01-11 8.340 0 -97,685
2021-01-12 2021-01-08 8.302 97,685 +97,685 0.01% 810,958
2020-12-02 2020-11-30 7.908 0 -43,124
2020-12-01 2020-11-27 7.766 43,124 +43,124 0.00% 334,882
2020-11-03 2020-10-30 7.207 0 -2,321
2020-11-02 2020-10-29 7.402 2,321 +2,321 0.00% 17,180
2020-10-15 2020-10-12 7.869 0 -9,241
2020-10-14 2020-10-09 7.753 9,241 +9,241 0.00% 71,641
2020-09-28 2020-09-24 7.805 0 -6,161
2020-09-25 2020-09-23 7.921 6,161 +6,161 0.00% 48,804
2020-08-07 2020-08-05 8.787 0 -30,000
2020-08-06 2020-08-04 8.733 30,000 +30,000 0.00% 262,000
2020-07-10 2020-07-08 7.947 0 -912
2020-07-09 2020-07-07 7.867 912 +912 0.00% 7,174
2020-03-27 2020-03-25 7.760 0 -12,000
2020-03-26 2020-03-24 7.200 12,000 +3,000 0.00% 86,400
2020-03-25 2020-03-23 7.120 9,000 -61,500 0.00% 64,080
2020-03-24 2020-03-20 7.307 70,500 +70,500 0.01% 515,120
2020-03-19 2020-03-17 7.933 0 -4,037
2020-03-16 2020-03-12 8.827 4,037 -1,473 0.00% 35,633
2020-03-13 2020-03-11 8.973 5,510 +5,510 0.00% 49,443
2020-03-10 2020-03-06 8.480 0 -19,562
2020-03-09 2020-03-05 8.573 19,562 +19,562 0.00% 167,711
2020-02-24 2020-02-20 8.613 0 -44,250
2020-02-21 2020-02-19 8.600 44,250 +44,250 0.00% 380,550
2020-01-21 2020-01-17 8.747 0 -1,500
2020-01-20 2020-01-16 8.467 1,500 +1,500 0.00% 12,700
2019-11-28 2019-11-26 8.193 0 -20,504
2019-11-27 2019-11-25 8.193 20,504 +20,504 0.00% 167,998
2019-11-08 2019-11-06 8.316 0 -5,858
2019-11-07 2019-11-05 8.453 5,858 +5,858 0.00% 49,517
2019-07-03 2019-06-28 10.777 0 -14,271
2019-07-02 2019-06-27 11.352 14,271 +14,271 0.00% 162,001
2019-06-20 2019-06-18 10.903 0 -181,241
2019-06-19 2019-06-17 11.001 181,241 +181,241 0.02% 1,993,900
2019-05-08 2019-05-06 11.254 0 -2,854
2019-05-07 2019-05-03 11.324 2,854 +2,854 0.00% 32,318
2019-04-16 2019-04-12 11.394 0 -54,230
2019-04-15 2019-04-11 11.604 54,230 +54,230 0.00% 629,285
2019-03-14 2019-03-12 12.109 0 -1,739,628
2019-03-13 2019-03-11 11.520 1,739,628 +1,739,628 0.15% 20,040,356
2019-02-27 2019-02-25 11.898 0 -11,417
2019-02-26 2019-02-22 12.080 11,417 +11,417 0.00% 137,923
2019-01-30 2019-01-28 11.716 0 -24,261
2019-01-29 2019-01-25 11.772 24,261 +24,261 0.00% 285,605
2019-01-14 2019-01-10 11.688 0 -185,522
2019-01-11 2019-01-09 11.562 185,522 +185,522 0.02% 2,144,997
2019-01-03 2018-12-31 11.744 0 -160,043
2019-01-02 2018-12-27 11.338 160,043 +160,043 0.01% 1,814,523
2018-10-10 2018-10-08 11.044 0 -87,244
2018-10-09 2018-10-05 11.328 87,244 +87,244 0.01% 988,282
2018-06-07 2018-06-05 11.339 0 -92,190
2018-06-06 2018-06-04 11.282 92,190 +92,190 0.01% 1,040,049
2018-04-13 2018-04-11 11.629 0 -33,187
2018-04-11 2018-04-09 11.499 33,187 +33,187 0.00% 381,602
2018-03-26 2018-03-22 11.846 0 -44,249
2018-03-23 2018-03-21 12.034 44,249 +44,249 0.00% 532,479
2018-02-26 2018-02-22 10.414 0 -41,484
2018-02-22 2018-02-20 10.269 41,484 +41,484 0.00% 426,005
2018-01-29 2018-01-25 11.036 0 -201,887
2018-01-26 2018-01-24 11.007 201,887 +201,887 0.02% 2,222,124
2017-10-26 2017-10-24 8.704 0 -4,102
2017-10-25 2017-10-23 8.719 4,102 +4,102 0.00% 35,763
2017-08-28 2017-08-24 6.578 0 -154,399
2017-08-25 2017-08-22 6.593 154,399 +154,399 0.01% 1,017,900
2016-12-21 2016-12-19 7.623 0 -5,279
2016-12-20 2016-12-16 7.472 5,279 +5,279 0.00% 39,443
2016-12-19 2016-12-15 7.502 0 -201,906
2016-12-16 2016-12-14 7.457 201,906 +201,906 0.02% 1,505,517
2016-12-07 2016-12-05 7.518 0 -7,854
2016-12-06 2016-12-02 7.655 7,854 +7,854 0.00% 60,124
2016-11-11 2016-11-09 8.312 0 -17,016
2016-11-10 2016-11-08 8.358 17,016 +17,016 0.00% 142,220
2016-09-06 2016-09-02 7.455 0 -2,591
2016-09-05 2016-09-01 7.440 2,591 +2,591 0.00% 19,277
2016-07-21 2016-07-19 7.239 0 -10,366
2016-07-20 2016-07-18 7.270 10,366 +10,366 0.00% 75,363
2016-07-11 2016-07-07 7.255 0 -7,774
2016-07-08 2016-07-06 7.162 7,774 +7,774 0.00% 55,679
2016-01-14 2016-01-12 5.094 0 -15,548
2016-01-11 2016-01-07 5.387 15,548 +15,548 0.00% 83,758
2015-09-04 2015-09-01 5.306 0 -8,892
2015-09-02 2015-08-31 5.321 8,892 +8,892 0.00% 47,318
2015-05-29 2015-05-27 7.211 0 -74,950
2015-05-28 2015-05-26 7.242 74,950 +74,950 0.01% 542,801
2015-05-21 2015-05-19 7.006 0 -3,811
2015-05-20 2015-05-18 6.833 3,811 +3,811 0.00% 26,040
2013-12-18 2013-12-16 4.565 0 -280,928
2013-12-17 2013-12-13 4.645 280,928 +280,928 0.03% 1,305,001
2013-12-11 2013-12-09 4.468 0 -102,924
2013-12-10 2013-12-06 4.500 102,924 +102,924 0.01% 463,141
2013-03-06 2013-03-04 4.384 0 -18,408
2013-03-04 2013-02-28 4.074 18,408 +18,408 0.00% 74,999
2012-12-03 2012-11-29 3.289 0 -141,075
2012-11-30 2012-11-28 3.273 141,075 +141,075 0.02% 461,681
2011-12-02 2011-11-30 3.755 0 -1,082,139
2011-12-01 2011-11-29 3.721 1,082,139 +1,082,139 0.12% 4,026,619
2011-08-01 2011-07-28 4.603 0 -31,450
2011-07-28 2011-07-26 4.705 31,450 +31,450 0.00% 147,983
2011-07-13 2011-07-11 4.910 0 -1,760
2011-07-12 2011-07-08 4.842 1,760 +1,760 0.00% 8,521
2011-06-20 2011-06-16 4.586 0 -124,352
2011-06-17 2011-06-15 4.620 124,352 +124,352 0.01% 574,519
2009-10-23 2009-10-21 4.157 0 -30,916
2009-10-22 2009-10-20 4.209 30,916 +30,916 0.00% 130,140
2009-06-23 2009-06-19 3.405 0 -559,421
2009-06-22 2009-06-18 3.298 559,421 +559,421 0.08% 1,845,121
2008-05-14 2008-05-09 5.213 0 -564
2008-05-13 2008-05-08 5.373 564 +564 0.00% 3,030
2008-03-10 2008-03-06 5.107 0 -914,698
2008-03-07 2008-03-05 5.125 914,698 +914,698 0.13% 4,687,580
2007-12-06 2007-12-04 8.246 0 -143,239
2007-12-03 2007-11-29 8.139 143,239 +143,239 0.02% 1,165,862
2007-09-20 2007-09-18 8.671 0 -3,384
2007-09-19 2007-09-17 8.831 3,384 +3,384 0.00% 29,884
2007-09-04 2007-08-31 9.310 0 -564
2007-09-03 2007-08-30 8.760 564 +564 0.00% 4,941
2007-06-26 2007-06-22 8.175 0

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