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 38.200 0 +0
2025-10-13 2025-10-09 40.600 0 +0
2025-10-10 2025-10-08 38.760 0 +0
2025-10-09 2025-10-06 39.220 0 +0
2025-10-08 2025-10-03 39.460 0 +0
2025-10-06 2025-10-02 39.500 0 +0
2025-10-03 2025-09-30 39.480 0 +0
2025-10-02 2025-09-29 39.260 0 +0
2025-09-30 2025-09-26 39.040 0 +0
2025-09-29 2025-09-25 40.300 0 +0
2025-09-26 2025-09-24 40.900 0 +0
2025-09-25 2025-09-23 41.360 0 +0
2025-09-24 2025-09-22 42.500 0 +0
2025-09-23 2025-09-19 42.500 0 +0
2025-09-22 2025-09-18 43.300 0 +0
2025-09-19 2025-09-17 43.000 0 +0
2025-09-18 2025-09-16 40.600 0 +0
2025-09-17 2025-09-15 41.840 0 +0
2025-09-16 2025-09-12 42.340 0 +0
2025-09-15 2025-09-11 41.520 0 +0
2025-09-12 2025-09-10 42.160 0 +0
2025-09-11 2025-09-09 42.320 0 +0
2025-09-10 2025-09-08 40.960 0 +0
2025-09-09 2025-09-05 41.560 0 +0
2025-09-08 2025-09-04 41.820 0 -63,000
2025-09-05 2025-09-03 39.500 63,000 +63,000 0.01% 2,488,500
2025-07-07 2025-07-03 29.500 0 -98,800
2025-07-04 2025-07-02 29.150 98,800 +45,200 0.01% 2,880,020
2025-07-03 2025-06-30 29.850 53,600 +53,600 0.01% 1,599,960
2025-04-25 2025-04-23 26.050 0 -2,933
2025-04-24 2025-04-22 25.500 2,933 -59,067 0.00% 74,792
2025-04-23 2025-04-17 25.100 62,000 +62,000 0.01% 1,556,200
2025-03-24 2025-03-20 26.650 0 -3,488,000
2025-03-21 2025-03-19 27.950 3,488,000 +3,488,000 0.34% 97,489,600
2025-03-04 2025-02-28 25.200 0 -600
2025-03-03 2025-02-27 26.450 600 -447,800 0.00% 15,870
2025-02-28 2025-02-26 28.100 448,400 +448,400 0.04% 12,600,040
2025-02-11 2025-02-07 28.800 0 -78,200
2025-02-10 2025-02-06 29.050 78,200 -82,200 0.01% 2,271,710
2025-02-07 2025-02-05 26.950 160,400 +160,400 0.02% 4,322,780
2025-01-13 2025-01-09 24.400 0 -97,800
2025-01-10 2025-01-08 24.650 97,800 +97,800 0.01% 2,410,770
2024-11-21 2024-11-19 25.750 0 -50,679
2024-11-20 2024-11-18 25.700 50,679 +50,679 0.00% 1,302,450
2024-10-23 2024-10-21 27.300 0 -21,600
2024-10-22 2024-10-18 27.650 21,600 +21,600 0.00% 597,240
2024-10-14 2024-10-09 29.000 0 -200
2024-10-10 2024-10-08 30.000 200 +200 0.00% 6,000
2024-10-07 2024-10-03 33.550 0 -143,600
2024-10-04 2024-10-02 34.950 143,600 +143,600 0.01% 5,018,820
2024-09-10 2024-09-05 25.450 0 -23,000
2024-09-09 2024-09-04 24.900 23,000 +23,000 0.00% 572,700
2024-08-13 2024-08-09 25.650 0 -16,000
2024-08-12 2024-08-08 25.300 16,000 +16,000 0.00% 404,800
2024-03-26 2024-03-22 27.150 0 -30,033
2024-03-25 2024-03-21 27.600 30,033 +30,033 0.00% 828,911
2024-02-07 2024-02-05 21.000 0 -5,800
2024-02-06 2024-02-02 23.250 5,800 +5,800 0.00% 134,850
2024-01-25 2024-01-23 27.050 0 -35,571
2024-01-23 2024-01-19 27.650 35,571 +35,571 0.00% 983,538
2024-01-11 2024-01-09 27.300 0 -22,000
2024-01-10 2024-01-08 27.950 22,000 +11,000 0.00% 614,900
2024-01-09 2024-01-05 27.850 11,000 +11,000 0.00% 306,350
2023-12-29 2023-12-27 28.000 0 -500
2023-12-28 2023-12-22 26.950 500 +500 0.00% 13,475
2023-10-31 2023-10-27 26.600 0 -400
2023-10-30 2023-10-26 25.950 400 +400 0.00% 10,380
2023-10-26 2023-10-24 25.850 0 -11,940
2023-10-25 2023-10-20 26.650 11,940 +11,940 0.00% 318,201
2023-10-05 2023-10-03 28.100 0 -112,545
2023-10-04 2023-09-29 28.650 112,545 +112,545 0.01% 3,224,414
2023-09-05 2023-08-31 31.500 0 -94,713
2023-09-04 2023-08-30 31.450 94,713 +94,713 0.01% 2,978,724
2023-08-31 2023-08-29 32.150 0 -67,094
2023-08-30 2023-08-28 31.250 67,094 +67,094 0.01% 2,096,688
2023-08-24 2023-08-22 31.000 0 -151,400
2023-08-23 2023-08-21 30.850 151,400 +139,600 0.01% 4,670,690
2023-08-22 2023-08-18 31.550 11,800 +11,800 0.00% 372,290
2023-07-25 2023-07-21 33.200 0 -242,800
2023-07-24 2023-07-20 32.000 242,800 +242,800 0.02% 7,769,600
2023-07-19 2023-07-14 33.700 0 -75,000
2023-07-18 2023-07-13 33.700 75,000 +75,000 0.01% 2,527,500
2023-07-03 2023-06-29 33.950 0 -30,200
2023-06-30 2023-06-28 34.250 30,200 +3,000 0.00% 1,034,350
2023-06-29 2023-06-27 35.600 27,200 +27,200 0.00% 968,320
2023-06-02 2023-05-31 29.600 0 -3,600
2023-06-01 2023-05-30 30.000 3,600 +3,600 0.00% 108,000
2023-03-09 2023-03-07 36.200 0 -13,800
2023-03-08 2023-03-06 37.500 13,800 +13,800 0.00% 517,500
2023-03-07 2023-03-03 37.150 0 -5,800
2023-03-06 2023-03-02 36.450 5,800 +5,800 0.00% 211,410
2023-02-23 2023-02-21 36.400 0 -4,600
2023-02-22 2023-02-20 37.450 4,600 +4,600 0.00% 172,270
2023-02-06 2023-02-02 41.500 0 -5,200
2023-02-03 2023-02-01 41.800 5,200 -343 0.00% 217,360
2023-02-02 2023-01-31 40.950 5,543 +5,543 0.00% 226,986
2023-01-09 2023-01-05 37.250 0 -481
2023-01-06 2023-01-04 38.300 481 +481 0.00% 18,422
2022-12-09 2022-12-07 26.700 0 -200
2022-12-08 2022-12-06 28.100 200 +200 0.00% 5,620
2022-12-07 2022-12-05 29.900 0 -44
2022-12-06 2022-12-02 27.200 44 +44 0.00% 1,197
2022-11-17 2022-11-15 27.950 0 -133,000
2022-11-16 2022-11-14 27.050 133,000 -398,000 0.01% 3,597,650
2022-11-15 2022-11-11 24.400 531,000 +531,000 0.05% 12,956,400
2022-11-01 2022-10-28 20.800 0 -11,600
2022-10-31 2022-10-27 21.800 11,600 +11,600 0.00% 252,880
2022-10-25 2022-10-21 21.450 0 -5,600
2022-10-24 2022-10-20 21.300 5,600 +5,353 0.00% 119,280
2022-10-21 2022-10-19 21.150 247 +247 0.00% 5,224
2022-10-19 2022-10-17 20.850 0 -5,600
2022-10-18 2022-10-14 20.350 5,600 +5,600 0.00% 113,960
2022-10-03 2022-09-29 22.900 0 -1,078,800
2022-09-30 2022-09-28 23.700 1,078,800 -227,200 0.11% 25,567,560
2022-09-29 2022-09-27 25.300 1,306,000 +1,306,000 0.13% 33,041,800
2022-09-20 2022-09-16 27.900 0 -12,632
2022-09-19 2022-09-15 28.800 12,632 +12,632 0.00% 363,802
2022-09-14 2022-09-09 29.350 0 -600
2022-09-13 2022-09-08 28.600 600 +600 0.00% 17,160
2022-08-31 2022-08-29 31.400 0 -9,600
2022-08-30 2022-08-26 31.500 9,600 +9,600 0.00% 302,400
2022-07-05 2022-06-30 37.900 0 -41,400
2022-07-04 2022-06-29 38.000 41,400 +41,400 0.00% 1,573,200
2022-06-30 2022-06-28 38.500 0 -2,041
2022-06-29 2022-06-27 38.200 2,041 +2,041 0.00% 77,966
2022-04-12 2022-04-08 32.400 0 -53
2022-04-08 2022-04-06 33.550 53 +53 0.00% 1,778
2022-03-18 2022-03-16 26.900 0 -33,200
2022-03-17 2022-03-15 23.650 33,200 +33,200 0.00% 785,180
2022-02-22 2022-02-18 44.900 0 -200
2022-02-21 2022-02-17 45.950 200 +200 0.00% 9,190
2022-01-07 2022-01-05 47.300 0 -56,800
2022-01-06 2022-01-04 49.700 56,800 +56,400 0.01% 2,822,960
2022-01-04 2021-12-31 49.000 400 +400 0.00% 19,600
2021-10-15 2021-10-11 58.500 0 -109
2021-10-12 2021-10-08 57.000 109 +109 0.00% 6,213
2021-09-09 2021-09-07 69.700 0 -9,200
2021-09-08 2021-09-06 69.550 9,200 +9,200 0.00% 639,860
2021-06-30 2021-06-28 87.800 0 -8,000
2021-06-29 2021-06-25 87.500 8,000 +8,000 0.00% 700,000
2021-06-01 2021-05-28 82.400 0 -12,000
2021-05-31 2021-05-27 83.950 12,000 +12,000 0.00% 1,007,400
2021-04-20 2021-04-16 79.150 0 -1,200
2021-04-19 2021-04-15 76.200 1,200 +1,200 0.00% 91,440
2021-03-31 2021-03-29 77.000 0 -101,000
2021-03-30 2021-03-26 77.650 101,000 +101,000 0.01% 7,842,650
2021-03-16 2021-03-12 69.750 0 -96
2021-03-15 2021-03-11 71.450 96 +96 0.00% 6,859
2020-12-22 2020-12-18 57.850 0 -13,200
2020-12-21 2020-12-17 57.600 13,200 +13,200 0.00% 760,320
2020-12-02 2020-11-30 58.900 0 -5,600
2020-12-01 2020-11-27 59.350 5,600 +5,600 0.00% 332,360
2020-11-16 2020-11-12 59.700 0 -1,400
2020-11-13 2020-11-11 58.500 1,400 +1,400 0.00% 81,900
2020-11-06 2020-11-04 64.000 0 -400
2020-11-05 2020-11-03 62.850 400 +400 0.00% 25,140
2020-10-15 2020-10-12 67.050 0 -270,208
2020-10-14 2020-10-09 63.250 270,208 +270,208 0.03% 17,090,656
2020-10-09 2020-10-07 61.000 0 -13,000
2020-10-08 2020-10-06 60.000 13,000 +13,000 0.00% 780,000
2020-09-21 2020-09-17 58.000 0 -10,340
2020-09-18 2020-09-16 57.600 10,340 +10,340 0.00% 595,584
2020-09-04 2020-09-02 55.700 0 -17,800
2020-09-03 2020-09-01 50.400 17,800 +17,800 0.00% 897,120
2020-08-28 2020-08-26 47.300 0 -58,400
2020-08-27 2020-08-25 50.000 58,400 +58,400 0.01% 2,920,000
2020-08-18 2020-08-14 48.200 0 -200,000
2020-08-17 2020-08-13 47.350 200,000 +200,000 0.02% 9,470,000
2020-08-07 2020-08-05 55.100 0 -2,400
2020-08-06 2020-08-04 54.950 2,400 +2,400 0.00% 131,880
2020-08-03 2020-07-30 50.250 0 -2,200
2020-07-31 2020-07-29 50.450 2,200 +2,200 0.00% 110,990
2020-07-24 2020-07-22 53.100 0 -14,400
2020-07-23 2020-07-21 54.800 14,400 +14,400 0.00% 789,120
2020-07-17 2020-07-15 59.000 0 -1,400
2020-07-16 2020-07-14 58.200 1,400 +1,400 0.00% 81,480
2020-07-10 2020-07-08 58.550 0 -800
2020-07-09 2020-07-07 57.400 800 +800 0.00% 45,920
2020-07-06 2020-07-02 55.650 0 -7,800
2020-07-03 2020-06-30 52.200 7,800 +7,800 0.00% 407,160
2020-06-19 2020-06-17 48.700 0 -600
2020-06-18 2020-06-16 45.100 600 +600 0.00% 27,060
2020-06-09 2020-06-05 46.300 0 -5,400
2020-06-08 2020-06-04 46.650 5,400 +5,400 0.00% 251,910
2020-05-26 2020-05-22 44.750 0 -400
2020-05-22 2020-05-20 49.050 400 +200 0.00% 19,620
2020-05-21 2020-05-19 47.400 200 -2,400 0.00% 9,480
2020-05-20 2020-05-18 47.250 2,600 +2,600 0.00% 122,850
2020-05-18 2020-05-14 41.550 0 -99,962
2020-05-15 2020-05-13 37.950 99,962 +99,762 0.01% 3,793,558
2020-05-14 2020-05-12 37.000 200 +200 0.00% 7,400
2020-05-06 2020-05-04 32.000 0 -850
2020-05-05 2020-04-29 34.850 850 +850 0.00% 29,622
2020-04-15 2020-04-09 31.200 0 -200
2020-04-14 2020-04-08 31.050 200 +200 0.00% 6,210
2020-04-09 2020-04-07 31.250 0 -200
2020-04-08 2020-04-06 31.000 200 +200 0.00% 6,200
2020-03-12 2020-03-10 31.800 0 -200
2020-03-11 2020-03-09 31.500 200 +200 0.00% 6,300
2020-03-04 2020-03-02 35.150 0 -10,768
2020-03-03 2020-02-28 35.250 10,768 +10,768 0.00% 379,572
2020-02-24 2020-02-20 38.700 0 -12,600
2020-02-21 2020-02-19 39.250 12,600 +12,600 0.00% 494,550
2020-02-10 2020-02-06 35.750 0 -200
2020-02-07 2020-02-05 34.900 200 +200 0.00% 6,980
2019-12-30 2019-12-24 32.400 0 -161,000
2019-12-27 2019-12-20 33.700 161,000 +161,000 0.02% 5,425,700
2019-12-23 2019-12-19 33.050 0 -200
2019-12-20 2019-12-18 33.000 200 +200 0.00% 6,600
2019-12-02 2019-11-28 30.200 0 -1,200
2019-11-29 2019-11-27 30.850 1,200 +1,200 0.00% 37,020
2019-09-13 2019-09-11 26.950 0 -2
2019-09-12 2019-09-10 26.200 2 +2 0.00% 52
2019-08-29 2019-08-27 24.050 0 -2,600
2019-08-28 2019-08-26 24.950 2,600 +2,600 0.00% 64,870
2019-08-15 2019-08-13 24.000 0 -27,600
2019-08-08 2019-08-06 28.750 27,600 +27,600 0.00% 793,500
2019-06-18 2019-06-14 32.150 0 -5,500
2019-06-17 2019-06-13 32.650 5,500 +5,500 0.00% 179,575
2019-03-06 2019-03-04 40.000 0 -473,600
2019-03-05 2019-03-01 38.350 473,600 +226,000 0.05% 18,162,560
2019-03-04 2019-02-28 37.450 247,600 +247,600 0.02% 9,272,620
2019-02-27 2019-02-25 39.950 0 -64,200
2019-02-26 2019-02-22 39.350 64,200 +64,200 0.01% 2,526,270
2019-01-31 2019-01-29 38.750 0 -30,800
2019-01-30 2019-01-28 39.950 30,800 +30,800 0.00% 1,230,460
2018-12-27 2018-12-20 36.600 0 -4,600
2018-12-21 2018-12-19 36.700 4,600 +4,600 0.00% 168,820
2018-12-18 2018-12-14 38.800 0 -2,000
2018-12-17 2018-12-13 40.550 2,000 +2,000 0.00% 81,100
2018-10-31 2018-10-29 41.250 0 -4,800
2018-10-30 2018-10-26 40.850 4,800 +4,800 0.00% 196,080
2018-08-28 2018-08-24 52.800 0 -8,200
2018-08-27 2018-08-23 54.000 8,200 +8,200 0.00% 442,800
2018-08-07 2018-08-03 63.850 0 -22,800
2018-08-06 2018-08-02 65.850 22,800 +22,800 0.00% 1,501,380
2018-07-19 2018-07-17 72.950 0 -2,000
2018-07-18 2018-07-16 73.850 2,000 +2,000 0.00% 147,700
2018-06-25 2018-06-21 72.900 0 -18,400
2018-06-22 2018-06-20 74.300 18,400 +18,400 0.00% 1,367,120
2018-06-21 2018-06-19 75.000 0 -9,985
2018-06-20 2018-06-15 78.500 9,985 +9,985 0.00% 783,822
2018-04-20 2018-04-18 70.600 0 -23,800
2018-04-19 2018-04-17 71.100 23,800 +23,800 0.00% 1,692,180
2018-03-15 2018-03-13 81.350 0 -124
2018-03-14 2018-03-12 82.450 124 +124 0.00% 10,224
2018-02-06 2018-02-02 80.450 0 -185,600
2018-02-05 2018-02-01 80.700 185,600 +185,600 0.02% 14,977,920
2018-02-01 2018-01-30 80.650 0 -1,600
2018-01-31 2018-01-29 81.500 1,600 +1,600 0.00% 130,400
2017-12-18 2017-12-14 87.450 0 -55
2017-12-15 2017-12-13 87.050 55 +55 0.00% 4,788
2017-11-29 2017-11-27 87.900 0 -200
2017-11-28 2017-11-24 89.900 200 +100 0.00% 17,980
2017-11-27 2017-11-23 89.150 100 -106 0.00% 8,915
2017-11-24 2017-11-22 88.550 206 +206 0.00% 18,241
2017-11-16 2017-11-14 100.900 0 -81
2017-11-15 2017-11-13 96.550 81 +81 0.00% 7,821
2017-11-10 2017-11-08 102.400 0

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