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 2.870 0 +0
2025-10-13 2025-10-09 2.960 0 +0
2025-10-10 2025-10-08 2.920 0 +0
2025-10-09 2025-10-06 2.910 0 +0
2025-10-08 2025-10-03 2.900 0 +0
2025-10-06 2025-10-02 3.050 0 +0
2025-10-03 2025-09-30 2.950 0 +0
2025-10-02 2025-09-29 2.870 0 +0
2025-09-30 2025-09-26 2.830 0 +0
2025-09-29 2025-09-25 2.830 0 +0
2025-09-26 2025-09-24 2.840 0 +0
2025-09-25 2025-09-23 2.790 0 +0
2025-09-24 2025-09-22 2.890 0 +0
2025-09-23 2025-09-19 2.950 0 +0
2025-09-22 2025-09-18 2.940 0 +0
2025-09-19 2025-09-17 3.080 0 +0
2025-09-18 2025-09-16 3.050 0 +0
2025-09-17 2025-09-15 3.070 0 +0
2025-09-16 2025-09-12 3.030 0 +0
2025-09-15 2025-09-11 2.970 0 +0
2025-09-12 2025-09-10 3.010 0 +0
2025-09-11 2025-09-09 3.000 0 +0
2025-09-10 2025-09-08 2.930 0 +0
2025-09-09 2025-09-05 2.910 0 +0
2025-09-08 2025-09-04 2.900 0 +0
2025-09-05 2025-09-03 2.960 0 +0
2025-09-04 2025-09-02 3.070 0 +0
2025-09-03 2025-09-01 3.100 0 +0
2025-09-02 2025-08-29 3.070 0 +0
2025-09-01 2025-08-28 3.000 0 +0
2025-08-29 2025-08-27 3.010 0 +0
2025-08-28 2025-08-26 3.300 0 +0
2025-08-27 2025-08-25 3.310 0 +0
2025-08-26 2025-08-22 3.290 0 +0
2025-08-25 2025-08-21 3.260 0 +0
2025-08-22 2025-08-20 3.380 0 +0
2025-08-21 2025-08-19 3.370 0 +0
2025-08-20 2025-08-18 3.550 0 +0
2025-08-19 2025-08-15 3.140 0 +0
2025-08-18 2025-08-14 3.120 0 -840,000
2025-08-15 2025-08-13 3.040 840,000 +840,000 0.06% 2,553,600
2025-03-27 2025-03-25 2.701 0 -8,649
2025-03-26 2025-03-24 2.701 8,649 +8,649 0.00% 23,362
2025-01-13 2025-01-09 2.691 0 -34,597
2025-01-10 2025-01-08 2.701 34,597 +34,597 0.00% 93,449
2024-10-22 2024-10-18 3.333 0 -7,825
2024-10-17 2024-10-15 3.241 7,825 -87,537 0.00% 25,361
2024-10-16 2024-10-14 3.507 95,362 +95,362 0.01% 334,424
2024-09-10 2024-09-05 2.505 0 -261,879
2024-09-09 2024-09-04 2.525 261,879 +261,879 0.02% 661,341
2024-08-13 2024-08-09 2.730 0 -428,397
2024-08-12 2024-08-08 2.648 428,397 +428,397 0.03% 1,134,421
2024-07-04 2024-07-02 2.853 0 -39,123
2024-07-03 2024-06-28 2.863 39,123 +39,123 0.00% 112,000
2024-05-09 2024-05-07 3.329 0 -35,333
2024-05-08 2024-05-06 3.329 35,333 +35,333 0.00% 117,624
2024-03-28 2024-03-26 3.402 0 -114,510
2024-03-27 2024-03-25 3.506 114,510 +114,510 0.01% 401,520
2023-10-20 2023-10-18 4.177 0 -75,617
2023-10-19 2023-10-17 4.503 75,617 +75,617 0.01% 340,536
2023-10-17 2023-10-13 4.556 0 -202,195
2023-10-16 2023-10-12 4.745 202,195 +202,195 0.01% 959,504
2023-09-05 2023-08-31 5.261 0 -14,969
2023-09-04 2023-08-30 5.335 14,969 +14,969 0.00% 79,855
2023-08-31 2023-08-29 5.650 0 -55,122
2023-08-30 2023-08-28 5.229 55,122 +55,122 0.00% 288,258
2023-07-19 2023-07-14 5.145 0 -789,767
2023-07-18 2023-07-13 5.229 789,767 +789,767 0.06% 4,130,048
2023-05-04 2023-05-02 6.166 0 -1,188
2023-05-03 2023-04-28 6.597 1,188 +1,188 0.00% 7,838
2023-05-02 2023-04-27 6.608 0 -23,760
2023-04-28 2023-04-26 6.639 23,760 +23,760 0.00% 157,752
2023-04-11 2023-04-04 6.923 0 -3,764
2023-04-03 2023-03-30 7.502 3,764 +3,764 0.00% 28,238
2023-03-17 2023-03-15 7.902 0 -47,128
2023-03-16 2023-03-14 7.681 47,128 +47,128 0.00% 361,994
2023-03-09 2023-03-07 8.702 0 -19,721
2023-03-08 2023-03-06 8.817 19,721 +19,721 0.00% 173,889
2023-02-23 2023-02-21 9.365 0 -30,412
2023-02-22 2023-02-20 9.449 30,412 +30,412 0.00% 287,357
2023-02-06 2023-02-02 10.280 0 -11,405
2023-02-02 2023-01-31 10.438 11,405 +11,405 0.00% 119,044
2023-01-09 2023-01-05 10.985 0 -1,188
2023-01-06 2023-01-04 10.838 1,188 +1,188 0.00% 12,875
2022-12-19 2022-12-15 10.385 0 -42,055
2022-12-15 2022-12-13 10.669 42,055 +42,055 0.00% 448,699
2022-12-07 2022-12-05 11.827 0 -164
2022-12-06 2022-12-02 10.006 164 +164 0.00% 1,641
2022-11-28 2022-11-24 10.038 0 -950
2022-11-25 2022-11-23 9.112 950 +950 0.00% 8,656
2022-11-21 2022-11-17 9.796 0 -4,514,336
2022-11-17 2022-11-15 10.049 4,514,336 +475 0.33% 45,362,501
2022-11-15 2022-11-11 7.123 4,513,861 -475 0.33% 32,154,117
2022-11-14 2022-11-10 6.082 4,514,336 +4,514,336 0.33% 27,455,000
2022-11-01 2022-10-28 4.872 0 -15,444
2022-10-31 2022-10-27 5.124 15,444 +15,444 0.00% 79,139
2022-10-25 2022-10-21 5.629 0 -107,004
2022-10-24 2022-10-20 5.587 107,004 +106,571 0.01% 597,853
2022-10-21 2022-10-19 5.577 433 +433 0.00% 2,415
2022-10-19 2022-10-17 5.650 0 -7,365
2022-10-18 2022-10-14 5.619 7,365 +7,365 0.00% 41,382
2022-09-09 2022-09-07 8.197 0 -17,345
2022-09-08 2022-09-06 8.376 17,345 +17,345 0.00% 145,274
2022-08-31 2022-08-29 8.239 0 -14,493
2022-08-30 2022-08-26 8.523 14,493 +14,493 0.00% 123,522
2022-08-26 2022-08-24 8.165 0 -316,004
2022-08-25 2022-08-23 8.049 316,004 +316,004 0.02% 2,543,629
2022-08-24 2022-08-22 7.976 0 -4,527,404
2022-08-23 2022-08-19 7.713 4,527,404 +4,527,404 0.34% 34,918,289
2022-08-05 2022-08-03 8.628 0 -1,188
2022-08-03 2022-08-01 9.207 1,188 +1,188 0.00% 10,938
2022-07-18 2022-07-14 10.859 0 -48,232
2022-07-15 2022-07-13 10.417 48,232 +48,232 0.00% 502,424
2022-07-06 2022-07-04 12.163 0 -595,417
2022-07-05 2022-06-30 13.279 595,417 +595,417 0.04% 7,906,428
2022-06-08 2022-06-06 13.718 0 -15,061
2022-06-07 2022-06-02 13.347 15,061 +15,061 0.00% 201,019
2022-04-12 2022-04-08 15.247 0 -92
2022-04-08 2022-04-06 14.767 92 +92 0.00% 1,359
2022-04-04 2022-03-31 11.971 0 -6,140
2022-03-30 2022-03-28 12.997 6,140 -417,857 0.00% 79,804
2022-03-29 2022-03-25 13.391 423,997 +180,686 0.03% 5,677,597
2022-03-28 2022-03-24 13.849 243,311 +243,311 0.02% 3,369,708
2022-02-15 2022-02-11 18.568 0 -52,416
2022-02-14 2022-02-10 18.524 52,416 +52,416 0.00% 970,959
2022-02-10 2022-02-08 17.126 0 -492,345
2022-02-09 2022-02-07 17.344 492,345 +349,746 0.04% 8,539,478
2022-02-08 2022-02-04 17.388 142,599 +142,599 0.01% 2,479,538
2022-02-04 2022-01-27 16.361 0 -435,122
2022-01-28 2022-01-26 16.711 435,122 +435,122 0.03% 7,271,328
2022-01-04 2021-12-31 14.527 0 -65,234
2022-01-03 2021-12-29 15.182 65,234 +65,234 0.01% 990,376
2021-12-08 2021-12-06 18.961 0 -103,688
2021-12-07 2021-12-03 18.939 103,688 +103,688 0.01% 1,963,762
2021-12-02 2021-11-30 20.075 0 -86,063
2021-12-01 2021-11-29 20.097 86,063 +86,063 0.01% 1,729,600
2021-11-25 2021-11-23 22.063 0 -1,144
2021-11-24 2021-11-22 21.539 1,144 +1,144 0.00% 24,640
2021-11-08 2021-11-04 24.466 0 -178,764
2021-11-05 2021-11-03 25.613 178,764 +178,764 0.01% 4,578,616
2021-11-02 2021-10-29 28.507 0 -10,529
2021-11-01 2021-10-28 29.272 10,529 -75,305 0.00% 308,200
2021-10-29 2021-10-27 29.982 85,834 +85,834 0.01% 2,573,434
2021-10-25 2021-10-21 31.948 0 -458
2021-10-22 2021-10-20 30.309 458 -51,271 0.00% 13,882
2021-10-21 2021-10-19 29.272 51,729 +51,729 0.00% 1,514,189
2021-10-18 2021-10-12 31.019 0 -70,956
2021-10-15 2021-10-11 30.473 70,956 +70,956 0.01% 2,162,244
2021-08-27 2021-08-25 34.897 0 -14,420
2021-08-26 2021-08-24 34.296 14,420 +14,420 0.00% 494,545
2021-07-06 2021-07-02 42.269 0 -7,553
2021-07-05 2021-06-30 42.214 7,553 -4,120 0.00% 318,845
2021-07-02 2021-06-29 41.450 11,673 +11,673 0.00% 483,844
2021-06-30 2021-06-28 40.358 0 -3,204
2021-06-29 2021-06-25 39.320 3,204 +3,204 0.00% 125,981
2021-06-01 2021-05-28 41.231 0 -30,443
2021-05-31 2021-05-27 43.962 30,443 +30,443 0.00% 1,338,334
2021-05-20 2021-05-17 38.922 0 -45,026
2021-05-18 2021-05-14 39.144 45,026 +36,021 0.00% 1,762,486
2021-05-17 2021-05-13 38.255 9,005 +9,005 0.00% 344,490
2021-05-05 2021-05-03 38.922 0 -25,890
2021-05-04 2021-04-30 39.754 25,890 +2,251 0.00% 1,029,244
2021-05-03 2021-04-29 39.033 23,639 +23,639 0.00% 922,694
2021-04-27 2021-04-23 37.978 0 -90,728
2021-04-26 2021-04-22 37.867 90,728 +90,728 0.01% 3,435,571
2021-04-09 2021-04-07 39.643 0 -725,825
2021-04-08 2021-04-01 39.144 725,825 +725,825 0.06% 28,411,504
2021-03-04 2021-03-02 36.257 0 -4,052
2021-03-03 2021-03-01 36.867 4,052 +4,052 0.00% 149,386
2021-01-05 2020-12-31 38.200 0 -4,728
2021-01-04 2020-12-29 37.700 4,728 +4,728 0.00% 178,246
2020-12-28 2020-12-22 37.534 0 -2,026
2020-12-23 2020-12-21 38.644 2,026 -2,927 0.00% 78,293
2020-12-22 2020-12-18 37.256 4,953 +450 0.00% 184,529
2020-12-21 2020-12-17 35.590 4,503 +4,503 0.00% 160,263
2020-12-14 2020-12-10 33.425 0 -522,306
2020-12-11 2020-12-09 33.425 522,306 +522,306 0.04% 17,458,008
2020-12-03 2020-12-01 36.423 0 -4,052
2020-12-02 2020-11-30 36.257 4,052 -108,013 0.00% 146,912
2020-12-01 2020-11-27 36.978 112,065 +112,065 0.01% 4,143,978
2020-11-16 2020-11-12 37.589 0 -1,801
2020-11-13 2020-11-11 37.256 1,801 +1,801 0.00% 67,098
2020-11-12 2020-11-10 39.310 0 -126,524
2020-11-11 2020-11-09 40.254 126,524 +126,524 0.01% 5,093,122
2020-11-06 2020-11-04 37.811 0 -450
2020-11-05 2020-11-03 36.201 450 +450 0.00% 16,290
2020-11-04 2020-11-02 36.312 0 -225
2020-11-03 2020-10-30 36.090 225 +225 0.00% 8,120
2020-10-30 2020-10-28 36.201 0 -9,005
2020-10-29 2020-10-27 35.868 9,005 +9,005 0.00% 322,990
2020-10-27 2020-10-22 35.868 0 -2,476
2020-10-23 2020-10-21 35.701 2,476 +2,476 0.00% 88,396
2020-10-21 2020-10-19 37.423 0 -450
2020-10-20 2020-10-16 40.365 450 -35,346 0.00% 18,164
2020-10-19 2020-10-15 39.810 35,796 +35,796 0.00% 1,425,039
2020-10-15 2020-10-12 42.808 0 -19,424
2020-10-14 2020-10-09 43.363 19,424 +19,424 0.00% 842,292
2020-10-09 2020-10-07 43.919 0 -8,780
2020-10-08 2020-10-06 45.140 8,780 +8,780 0.00% 396,331
2020-10-07 2020-10-05 43.752 0 -8,330
2020-10-06 2020-09-30 43.530 8,330 +8,330 0.00% 362,605
2020-09-25 2020-09-23 44.974 0 -9,681
2020-09-24 2020-09-22 43.586 9,681 -6,528 0.00% 421,952
2020-09-23 2020-09-21 43.752 16,209 +16,209 0.00% 709,179
2020-09-21 2020-09-17 43.974 0 -11,932
2020-09-18 2020-09-16 44.418 11,932 -4,953 0.00% 530,001
2020-09-17 2020-09-15 43.530 16,885 +16,885 0.00% 735,005
2020-09-14 2020-09-10 39.199 0 -38,948
2020-09-11 2020-09-09 39.643 38,948 +38,948 0.00% 1,544,033
2020-09-10 2020-09-08 40.088 0 -25,215
2020-09-09 2020-09-07 41.087 25,215 +25,215 0.00% 1,036,010
2020-09-04 2020-09-02 42.919 0 -45,251
2020-09-03 2020-09-01 43.974 45,251 +45,251 0.00% 1,989,878
2020-08-28 2020-08-26 44.196 0 -1,576
2020-08-27 2020-08-25 45.196 1,576 +1,576 0.00% 71,229
2020-08-20 2020-08-18 48.472 0 -13,508
2020-08-19 2020-08-17 46.917 13,508 +13,508 0.00% 633,754
2020-08-07 2020-08-05 50.304 0 -3,377
2020-08-06 2020-08-04 50.970 3,377 +3,377 0.00% 172,126
2020-08-04 2020-07-31 48.583 0 -77,896
2020-08-03 2020-07-30 48.749 77,896 -9,680 0.01% 3,797,369
2020-07-31 2020-07-29 49.749 87,576 +87,576 0.01% 4,356,787
2020-07-24 2020-07-22 49.971 0 -2,026
2020-07-23 2020-07-21 50.693 2,026 +2,026 0.00% 102,703
2020-07-17 2020-07-15 46.750 0 -1,576
2020-07-16 2020-07-14 44.307 1,576 +1,576 0.00% 69,828
2020-07-10 2020-07-08 43.919 0 -1,351
2020-07-09 2020-07-07 43.252 1,351 +1,351 0.00% 58,434
2020-07-06 2020-07-02 43.475 0 -4,503
2020-07-03 2020-06-30 43.363 4,503 -83,073 0.00% 195,266
2020-07-02 2020-06-29 46.362 87,576 +87,576 0.02% 4,060,175
2020-06-30 2020-06-26 47.250 0 -35,571
2020-06-29 2020-06-24 47.306 35,571 +35,571 0.01% 1,682,708
2020-06-26 2020-06-23 48.638 0 -4,278
2020-06-24 2020-06-22 47.861 4,278 +4,278 0.00% 204,749
2020-06-23 2020-06-19 47.916 0 -9,005
2020-06-22 2020-06-18 47.250 9,005 +9,005 0.00% 425,487
2020-06-19 2020-06-17 46.195 0 -675
2020-06-18 2020-06-16 46.639 675 +675 0.00% 31,482
2020-06-12 2020-06-10 46.861 0 -1,576
2020-06-11 2020-06-09 45.362 1,576 +1,576 0.00% 71,491
2020-06-04 2020-06-02 48.527 0 -2,476
2020-06-03 2020-06-01 48.416 2,476 +2,476 0.00% 119,878
2020-06-02 2020-05-29 46.084 0 -13,733
2020-06-01 2020-05-28 45.196 13,733 -31,068 0.00% 620,673
2020-05-29 2020-05-27 44.974 44,801 +44,801 0.01% 2,014,865
2020-05-26 2020-05-22 44.974 0 -450
2020-05-22 2020-05-20 46.639 450 +225 0.00% 20,988
2020-05-21 2020-05-19 47.805 225 +225 0.00% 10,756
2020-05-15 2020-05-13 48.504 0 -223
2020-05-14 2020-05-12 47.718 223 +223 0.00% 10,641
2020-04-29 2020-04-27 44.013 0 -10,911
2020-04-28 2020-04-24 42.946 10,911 +10,911 0.00% 468,583
2020-04-15 2020-04-09 43.900 0 -445
2020-04-14 2020-04-08 41.767 445 +445 0.00% 18,586
2020-04-09 2020-04-07 41.823 0 -223
2020-04-08 2020-04-06 41.655 223 +223 0.00% 9,289
2020-04-01 2020-03-30 39.129 0 -1,113
2020-03-31 2020-03-27 40.083 1,113 -14,919 0.00% 44,612
2020-03-30 2020-03-26 38.174 16,032 +15,809 0.00% 612,008
2020-03-27 2020-03-25 39.241 223 -222 0.00% 8,751
2020-03-26 2020-03-24 39.409 445 +445 0.00% 17,537
2020-03-19 2020-03-17 31.213 0 -5,789
2020-03-18 2020-03-16 33.178 5,789 +5,789 0.00% 192,066
2020-02-24 2020-02-20 41.430 0 -5,567
2020-02-21 2020-02-19 41.318 5,567 +5,567 0.00% 230,017
2020-02-19 2020-02-17 40.251 0 -168,111
2020-02-18 2020-02-14 40.251 168,111 +168,111 0.04% 6,766,682
2020-02-17 2020-02-13 39.634 0 -8,907
2020-02-14 2020-02-12 38.455 8,907 +8,907 0.00% 342,517
2020-02-10 2020-02-06 33.851 0 -223
2020-02-07 2020-02-05 32.897 223 +223 0.00% 7,336
2020-02-04 2020-01-31 29.248 0 -35,404
2020-02-03 2020-01-30 29.810 35,404 +35,404 0.01% 1,055,376
2020-01-21 2020-01-17 33.851 0 -670,441
2020-01-20 2020-01-16 34.413 670,441 +670,441 0.17% 23,071,801
2019-12-17 2019-12-13 29.866 0 -39,634
2019-12-16 2019-12-12 28.125 39,634 +39,634 0.01% 1,114,721
2019-12-02 2019-11-28 28.743 0 -445
2019-11-29 2019-11-27 29.360 445 -43,197 0.00% 13,065
2019-11-28 2019-11-26 30.932 43,642 +43,642 0.01% 1,349,947
2019-10-30 2019-10-28 26.273 0 -24,938
2019-10-29 2019-10-25 24.701 24,938 +24,938 0.01% 615,992
2019-10-04 2019-10-02 22.366 0 -7,348
2019-10-03 2019-09-30 20.300 7,348 +7,348 0.00% 149,162
2019-08-07 2019-08-05 15.292 0 -8,684
2019-08-06 2019-08-02 16.280 8,684 +8,684 0.00% 141,377
2019-07-31 2019-07-29 17.717 0 -26,497
2019-07-30 2019-07-26 17.291 26,497 +26,497 0.01% 458,150
2019-07-16 2019-07-12 18.346 0 -143
2019-07-15 2019-07-11 18.166 143 -8,986 0.00% 2,598
2019-07-12 2019-07-10 16.482 9,129 +9,129 0.00% 150,466
2019-06-18 2019-06-14 13.047 0 -1,781
2019-06-17 2019-06-13 13.541 1,781 +1,781 0.00% 24,116
2019-04-04 2019-04-02 15.276 0 -103,399
2019-04-03 2019-04-01 15.887 103,399 +103,399 0.03% 1,642,674
2019-01-30 2019-01-28 11.739 0 -24,467
2019-01-29 2019-01-25 11.551 24,467 +24,467 0.01% 282,613
2018-10-04 2018-10-02 13.819 0 -9,149
2018-10-03 2018-09-28 14.289 9,149 +9,149 0.00% 130,727
2018-09-19 2018-09-17 13.560 0 -58,082
2018-09-18 2018-09-14 13.725 58,082 +58,082 0.02% 797,155
2018-02-28 2018-02-26 14.336 0 -213
2018-02-22 2018-02-20 13.443 213 +213 0.00% 2,863
2018-02-13 2018-02-09 11.116 0

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