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 0.610 0 +0
2025-10-13 2025-10-09 0.620 0 +0
2025-10-10 2025-10-08 0.630 0 +0
2025-10-09 2025-10-06 0.630 0 +0
2025-10-08 2025-10-03 0.630 0 +0
2025-10-06 2025-10-02 0.640 0 +0
2025-10-03 2025-09-30 0.630 0 +0
2025-10-02 2025-09-29 0.630 0 +0
2025-09-30 2025-09-26 0.610 0 +0
2025-09-29 2025-09-25 0.630 0 +0
2025-09-26 2025-09-24 0.650 0 +0
2025-09-25 2025-09-23 0.650 0 +0
2025-09-24 2025-09-22 0.660 0 +0
2025-09-23 2025-09-19 0.680 0 +0
2025-09-22 2025-09-18 0.710 0 +0
2025-09-19 2025-09-17 0.750 0 +0
2025-09-18 2025-09-16 0.680 0 +0
2025-09-17 2025-09-15 0.740 0 +0
2025-09-16 2025-09-12 0.730 0 +0
2025-09-15 2025-09-11 0.510 0 +0
2025-09-12 2025-09-10 0.510 0 +0
2025-09-11 2025-09-09 0.495 0 +0
2025-09-10 2025-09-08 0.495 0 +0
2025-09-09 2025-09-05 0.500 0 +0
2025-09-08 2025-09-04 0.495 0 +0
2025-09-05 2025-09-03 0.510 0 +0
2025-09-04 2025-09-02 0.500 0 +0
2025-09-03 2025-09-01 0.500 0 +0
2025-09-02 2025-08-29 0.510 0 +0
2025-09-01 2025-08-28 0.510 0 +0
2025-08-29 2025-08-27 0.530 0 +0
2025-08-28 2025-08-26 0.540 0 +0
2025-08-27 2025-08-25 0.520 0 +0
2025-08-26 2025-08-22 0.540 0 +0
2025-08-25 2025-08-21 0.500 0 +0
2025-08-22 2025-08-20 0.495 0 +0
2025-08-21 2025-08-19 0.510 0 +0
2025-08-20 2025-08-18 0.520 0 +0
2025-08-19 2025-08-15 0.495 0 +0
2025-08-18 2025-08-14 0.520 0 +0
2025-08-15 2025-08-13 0.530 0 +0
2025-08-14 2025-08-12 0.530 0 +0
2025-08-13 2025-08-11 0.530 0 +0
2025-08-12 2025-08-08 0.540 0 +0
2025-08-11 2025-08-07 0.550 0 +0
2025-08-08 2025-08-06 0.540 0 +0
2025-08-07 2025-08-05 0.540 0 +0
2025-08-06 2025-08-04 0.540 0 +0
2025-08-05 2025-08-01 0.530 0 +0
2025-08-04 2025-07-31 0.530 0 +0
2025-08-01 2025-07-30 0.530 0 +0
2025-07-31 2025-07-29 0.510 0 +0
2025-07-30 2025-07-28 0.485 0 +0
2025-07-29 2025-07-25 0.490 0 +0
2025-07-28 2025-07-24 0.495 0 +0
2025-07-25 2025-07-23 0.470 0 +0
2025-07-24 2025-07-22 0.480 0 +0
2025-07-23 2025-07-21 0.490 0 +0
2025-07-22 2025-07-18 0.495 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.510 0 +0
2025-07-17 2025-07-15 0.500 0 +0
2025-07-16 2025-07-14 0.495 0 +0
2025-07-15 2025-07-11 0.510 0 +0
2025-07-14 2025-07-10 0.510 0 +0
2025-07-11 2025-07-09 0.480 0 +0
2025-07-10 2025-07-08 0.470 0 +0
2025-07-09 2025-07-07 0.450 0 +0
2025-07-08 2025-07-04 0.435 0 +0
2025-07-07 2025-07-03 0.435 0 +0
2025-07-04 2025-07-02 0.435 0 +0
2025-07-03 2025-06-30 0.440 0 +0
2025-07-02 2025-06-27 0.450 0 +0
2025-06-30 2025-06-26 0.440 0 +0
2025-06-27 2025-06-25 0.445 0 +0
2025-06-26 2025-06-24 0.440 0 +0
2025-06-25 2025-06-23 0.425 0 +0
2025-06-24 2025-06-20 0.415 0 +0
2025-06-23 2025-06-19 0.425 0 +0
2025-06-20 2025-06-18 0.450 0 +0
2025-06-19 2025-06-17 0.440 0 +0
2025-06-18 2025-06-16 0.465 0 +0
2025-06-17 2025-06-13 0.465 0 +0
2025-06-16 2025-06-12 0.485 0 +0
2025-06-13 2025-06-11 0.500 0 +0
2025-06-12 2025-06-10 0.510 0 +0
2025-06-11 2025-06-09 0.520 0 +0
2025-06-10 2025-06-06 0.510 0 +0
2025-06-09 2025-06-05 0.500 0 +0
2025-06-06 2025-06-04 0.520 0 +0
2025-06-05 2025-06-03 0.520 0 +0
2025-06-04 2025-06-02 0.520 0 +0
2025-06-03 2025-05-30 0.520 0 +0
2025-06-02 2025-05-29 0.550 0 +0
2025-05-30 2025-05-28 0.490 0 +0
2025-05-29 2025-05-27 0.470 0 +0
2025-05-28 2025-05-26 0.480 0 +0
2025-05-27 2025-05-23 0.450 0 +0
2025-05-26 2025-05-22 0.425 0 +0
2025-05-23 2025-05-21 0.430 0 +0
2025-05-22 2025-05-20 0.445 0 +0
2025-05-21 2025-05-19 0.430 0 +0
2025-05-20 2025-05-16 0.450 0 +0
2025-05-19 2025-05-15 0.445 0 +0
2025-05-16 2025-05-14 0.445 0 +0
2025-05-15 2025-05-13 0.395 0 +0
2025-05-14 2025-05-12 0.400 0 +0
2025-05-13 2025-05-09 0.395 0 +0
2025-05-12 2025-05-08 0.395 0 +0
2025-05-09 2025-05-07 0.405 0 +0
2025-05-08 2025-05-06 0.410 0 +0
2025-05-07 2025-05-02 0.360 0 +0
2025-05-06 2025-04-30 0.300 0 +0
2025-05-02 2025-04-29 0.315 0 +0
2025-04-30 2025-04-28 0.315 0 +0
2025-04-29 2025-04-25 0.305 0 +0
2025-04-28 2025-04-24 0.315 0 +0
2025-04-25 2025-04-23 0.330 0 +0
2025-04-24 2025-04-22 0.330 0 +0
2025-04-23 2025-04-17 0.335 0 +0
2025-04-22 2025-04-16 0.330 0 +0
2025-04-17 2025-04-15 0.325 0 +0
2025-04-16 2025-04-14 0.335 0 +0
2025-04-15 2025-04-11 0.325 0 +0
2025-04-14 2025-04-10 0.325 0 +0
2025-04-11 2025-04-09 0.320 0 +0
2025-04-10 2025-04-08 0.320 0 +0
2025-04-09 2025-04-07 0.320 0 +0
2025-04-08 2025-04-03 0.355 0 +0
2025-04-07 2025-04-02 0.360 0 +0
2025-04-03 2025-04-01 0.370 0 +0
2025-04-02 2025-03-31 0.360 0 +0
2025-04-01 2025-03-28 0.365 0 +0
2025-03-31 2025-03-27 0.375 0 +0
2025-03-28 2025-03-26 0.370 0 +0
2025-03-27 2025-03-25 0.365 0 +0
2025-03-26 2025-03-24 0.360 0 +0
2025-03-25 2025-03-21 0.355 0 +0
2025-03-24 2025-03-20 0.375 0 +0
2025-03-21 2025-03-19 0.380 0 +0
2025-03-20 2025-03-18 0.395 0 +0
2025-03-19 2025-03-17 0.405 0 +0
2025-03-18 2025-03-14 0.375 0 +0
2025-03-17 2025-03-13 0.360 0 +0
2025-03-14 2025-03-12 0.365 0 +0
2025-03-13 2025-03-11 0.375 0 +0
2025-03-12 2025-03-10 0.365 0 +0
2025-03-11 2025-03-07 0.360 0 +0
2025-03-10 2025-03-06 0.375 0 +0
2025-03-07 2025-03-05 0.375 0 +0
2025-03-06 2025-03-04 0.395 0 +0
2025-03-05 2025-03-03 0.395 0 +0
2025-03-04 2025-02-28 0.415 0 +0
2025-03-03 2025-02-27 0.370 0 +0
2025-02-28 2025-02-26 0.370 0 +0
2025-02-27 2025-02-25 0.370 0 +0
2025-02-26 2025-02-24 0.370 0 +0
2025-02-25 2025-02-21 0.370 0 +0
2025-02-24 2025-02-20 0.370 0 +0
2025-02-21 2025-02-19 0.370 0 +0
2025-02-20 2025-02-18 0.370 0 +0
2025-02-19 2025-02-17 0.370 0 +0
2025-02-18 2025-02-14 0.370 0 +0
2025-02-17 2025-02-13 0.370 0 +0
2025-02-14 2025-02-12 0.370 0 +0
2025-02-13 2025-02-11 0.370 0 +0
2025-02-12 2025-02-10 0.370 0 +0
2025-02-11 2025-02-07 0.370 0 +0
2025-02-10 2025-02-06 0.370 0 +0
2025-02-07 2025-02-05 0.370 0 +0
2025-02-06 2025-02-04 0.370 0 +0
2025-02-05 2025-02-03 0.370 0 +0
2025-02-04 2025-01-28 0.370 0 +0
2025-02-03 2025-01-24 0.370 0 +0
2025-01-27 2025-01-23 0.370 0 +0
2025-01-24 2025-01-22 0.370 0 +0
2025-01-23 2025-01-21 0.370 0 +0
2025-01-22 2025-01-20 0.370 0 +0
2025-01-21 2025-01-17 0.370 0 +0
2025-01-20 2025-01-16 0.370 0 +0
2025-01-17 2025-01-15 0.370 0 +0
2025-01-16 2025-01-14 0.370 0 +0
2025-01-15 2025-01-13 0.370 0 +0
2025-01-14 2025-01-10 0.370 0 +0
2025-01-13 2025-01-09 0.370 0 +0
2025-01-10 2025-01-08 0.370 0 +0
2025-01-09 2025-01-07 0.370 0 +0
2025-01-08 2025-01-06 0.370 0 +0
2025-01-07 2025-01-03 0.370 0 +0
2025-01-06 2025-01-02 0.370 0 +0
2025-01-03 2024-12-31 0.370 0 +0
2025-01-02 2024-12-27 0.370 0 +0
2024-12-30 2024-12-24 0.370 0 +0
2024-12-27 2024-12-20 0.370 0 +0
2024-12-23 2024-12-19 0.370 0 +0
2024-12-20 2024-12-18 0.370 0 +0
2024-12-19 2024-12-17 0.370 0 +0
2024-12-18 2024-12-16 0.370 0 +0
2024-12-17 2024-12-13 0.370 0 +0
2024-12-16 2024-12-12 0.370 0 +0
2024-12-13 2024-12-11 0.370 0 +0
2024-12-12 2024-12-10 0.370 0 +0
2024-12-11 2024-12-09 0.370 0 +0
2024-12-10 2024-12-06 0.370 0 +0
2024-12-09 2024-12-05 0.370 0 +0
2024-12-06 2024-12-04 0.370 0 +0
2024-12-05 2024-12-03 0.370 0 +0
2024-12-04 2024-12-02 0.370 0 +0
2024-12-03 2024-11-29 0.370 0 +0
2024-12-02 2024-11-28 0.390 0 +0
2024-11-29 2024-11-27 0.405 0 +0
2024-11-28 2024-11-26 0.400 0 +0
2024-11-27 2024-11-25 0.395 0 +0
2024-11-26 2024-11-22 0.390 0 +0
2024-11-25 2024-11-21 0.400 0 +0
2024-11-22 2024-11-20 0.395 0 +0
2024-11-21 2024-11-19 0.395 0 +0
2024-11-20 2024-11-18 0.395 0 +0
2024-11-19 2024-11-15 0.390 0 +0
2024-11-18 2024-11-14 0.385 0 +0
2024-11-15 2024-11-13 0.395 0 +0
2024-11-14 2024-11-12 0.400 0 +0
2024-11-13 2024-11-11 0.410 0 +0
2024-11-12 2024-11-08 0.420 0 +0
2024-11-11 2024-11-07 0.425 0 +0
2024-11-08 2024-11-06 0.405 0 +0
2024-11-07 2024-11-05 0.405 0 +0
2024-11-06 2024-11-04 0.410 0 +0
2024-11-05 2024-11-01 0.420 0 +0
2024-11-04 2024-10-31 0.410 0 +0
2024-11-01 2024-10-30 0.410 0 +0
2024-10-31 2024-10-29 0.420 0 -6,000
2024-10-30 2024-10-28 0.415 6,000 +6,000 0.00% 2,490
2023-09-21 2023-09-19 0.660 0 -244,000
2023-09-20 2023-09-18 0.660 244,000 +244,000 0.01% 161,040
2023-09-05 2023-08-31 0.830 0 -344,000
2023-09-04 2023-08-30 0.830 344,000 +344,000 0.01% 285,520
2023-07-19 2023-07-14 0.920 0 -470,000
2023-07-18 2023-07-13 0.920 470,000 +470,000 0.01% 432,400
2023-03-29 2023-03-27 1.180 0 -786,718
2023-03-28 2023-03-24 1.180 786,718 +786,718 0.02% 928,327
2023-03-07 2023-03-03 1.290 0 -4,610,000
2023-03-03 2023-03-01 1.260 4,610,000 +4,610,000 0.13% 5,808,600
2022-03-04 2022-03-02 2.040 0 -22,000
2022-03-03 2022-03-01 2.120 22,000 +22,000 0.00% 46,640
2021-11-03 2021-11-01 3.510 0 -8,000
2021-11-02 2021-10-29 3.540 8,000 -14,000 0.00% 28,320
2021-10-29 2021-10-27 3.820 22,000 +22,000 0.00% 84,040
2021-10-26 2021-10-22 4.930 0 -158,000
2021-10-25 2021-10-21 4.980 158,000 +158,000 0.00% 786,840
2021-05-14 2021-05-12 7.457 0 -125,994
2021-05-13 2021-05-11 7.569 125,994 +125,994 0.00% 953,597
2021-03-10 2021-03-08 6.228 0 -144
2021-03-09 2021-03-05 6.390 144 +144 0.00% 920
2020-11-16 2020-11-12 7.206 0 -3,885
2020-11-13 2020-11-11 6.259 3,885 +3,885 0.00% 24,317
2020-11-06 2020-11-04 6.496 0 -1,943
2020-11-05 2020-11-03 6.393 1,943 +1,943 0.00% 12,422
2020-10-21 2020-10-19 6.815 0 -5,051
2020-10-20 2020-10-16 6.753 5,051 +5,051 0.00% 34,112
2020-10-15 2020-10-12 7.165 0 -184,558
2020-10-14 2020-10-09 7.227 184,558 +184,558 0.01% 1,333,801
2020-10-12 2020-10-08 7.114 0 -190,386
2020-10-09 2020-10-07 6.980 190,386 +190,386 0.01% 1,328,880
2020-09-30 2020-09-28 7.073 0 -44,682
2020-09-29 2020-09-25 6.702 44,682 +44,682 0.00% 299,457
2020-09-15 2020-09-11 6.949 0 -242,839
2020-09-14 2020-09-10 7.042 242,839 +242,839 0.01% 1,709,998
2020-09-04 2020-09-02 7.423 0 -87,422
2020-09-03 2020-09-01 7.804 87,422 +87,422 0.00% 682,199
2020-09-02 2020-08-31 7.649 0 -56,339
2020-09-01 2020-08-28 7.721 56,339 +56,339 0.00% 435,002
2020-08-28 2020-08-26 7.989 0 -5,828
2020-08-27 2020-08-25 8.009 5,828 +5,828 0.00% 46,679
2020-08-14 2020-08-12 7.917 0 -821,768
2020-08-13 2020-08-11 7.989 821,768 +821,768 0.03% 6,564,958
2020-08-07 2020-08-05 7.896 0 -9,714
2020-08-06 2020-08-04 8.071 9,714 +9,714 0.00% 78,403
2020-08-04 2020-07-31 7.711 0 -336,090
2020-08-03 2020-07-30 7.433 336,090 +328,319 0.01% 2,498,123
2020-07-31 2020-07-29 7.505 7,771 +7,771 0.00% 58,321
2020-07-24 2020-07-22 7.484 0 -5,828
2020-07-23 2020-07-21 7.649 5,828 +5,828 0.00% 44,579
2020-07-17 2020-07-15 7.392 0 -3,885
2020-07-16 2020-07-14 7.206 3,885 +3,885 0.00% 27,997
2020-07-10 2020-07-08 6.826 0 -3,885
2020-07-09 2020-07-07 6.795 3,885 +3,885 0.00% 26,397
2020-06-19 2020-06-17 7.031 0 -3,885
2020-06-18 2020-06-16 7.001 3,885 +3,885 0.00% 27,197
2020-05-21 2020-05-19 7.846 0 -30,751
2020-05-20 2020-05-18 7.597 30,751 +30,751 0.00% 233,602
2020-02-04 2020-01-31 5.721 0 -201,224
2020-02-03 2020-01-30 5.742 201,224 +201,224 0.01% 1,155,401
2020-01-22 2020-01-20 6.353 0 -992,831
2020-01-21 2020-01-17 6.479 992,831 -22,780 0.03% 6,432,902
2020-01-20 2020-01-16 6.226 1,015,611 +1,015,611 0.03% 6,323,701
2019-09-09 2019-09-05 4.530 0 -958,116
2019-09-06 2019-09-04 4.467 958,116 +958,116 0.03% 4,279,967
2019-05-08 2019-05-06 3.884 0 -3,729
2019-05-07 2019-05-03 4.087 3,729 +3,729 0.00% 15,242
2019-05-06 2019-05-02 3.948 0 -76,086
2019-05-03 2019-04-30 3.755 76,086 +76,086 0.00% 285,688
2019-04-23 2019-04-17 3.937 0 -91,350
2019-04-18 2019-04-16 3.980 91,350 +91,350 0.00% 363,581
2019-03-05 2019-03-01 3.412 0 -111,857
2019-03-04 2019-02-28 3.358 111,857 +111,857 0.00% 375,601
2019-01-30 2019-01-28 3.376 0 -942,697
2019-01-29 2019-01-25 3.442 942,697 +942,697 0.03% 3,244,500
2019-01-25 2019-01-23 3.332 0 -91,524
2019-01-24 2019-01-22 3.311 91,524 +91,524 0.00% 303,000
2019-01-18 2019-01-16 3.365 0 -40,271
2019-01-14 2019-01-10 3.092 40,271 +40,271 0.00% 124,521
2018-10-24 2018-10-22 3.627 0 -36,610
2018-10-23 2018-10-19 3.332 36,610 +36,610 0.00% 122,001
2018-06-14 2018-06-12 6.720 0 -615,041
2018-06-13 2018-06-11 6.228 615,041 +615,041 0.02% 3,830,399
2018-06-11 2018-06-07 6.053 0 -14,644
2018-06-08 2018-06-06 6.359 14,644 +14,644 0.00% 93,121
2017-12-06 2017-12-04 4.047 0 -50,227
2017-12-04 2017-11-30 4.170 50,227 +50,227 0.00% 209,441
2017-03-02 2017-02-28 2.362 0

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