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 17.310 0 +0
2025-10-13 2025-10-09 17.590 0 +0
2025-10-10 2025-10-08 17.810 0 +0
2025-10-09 2025-10-06 17.860 0 +0
2025-10-08 2025-10-03 18.300 0 +0
2025-10-06 2025-10-02 18.530 0 +0
2025-10-03 2025-09-30 18.310 0 +0
2025-10-02 2025-09-29 18.540 0 +0
2025-09-30 2025-09-26 17.880 0 +0
2025-09-29 2025-09-25 18.350 0 +0
2025-09-26 2025-09-24 19.230 0 +0
2025-09-25 2025-09-23 19.610 0 +0
2025-09-24 2025-09-22 20.440 0 +0
2025-09-23 2025-09-19 21.040 0 +0
2025-09-22 2025-09-18 20.920 0 +0
2025-09-19 2025-09-17 20.440 0 +0
2025-09-18 2025-09-16 20.160 0 +0
2025-09-17 2025-09-15 21.320 0 +0
2025-09-16 2025-09-12 22.340 0 +0
2025-09-15 2025-09-11 22.740 0 +0
2025-09-12 2025-09-10 22.660 0 +0
2025-09-11 2025-09-09 21.880 0 -227,500
2025-09-10 2025-09-08 21.220 227,500 +227,500 0.01% 4,827,550
2025-02-25 2025-02-21 9.310 0 -421,200
2025-02-24 2025-02-20 9.050 421,200 +421,200 0.02% 3,811,860
2025-02-14 2025-02-12 6.240 0 -131,800
2025-02-13 2025-02-11 6.190 131,800 +131,800 0.01% 815,842
2025-01-09 2025-01-07 6.300 0 -1,700
2025-01-08 2025-01-06 6.260 1,700 -349,200 0.00% 10,642
2025-01-06 2025-01-02 6.140 350,900 +49,100 0.03% 2,154,526
2025-01-03 2024-12-31 6.200 301,800 +193,800 0.03% 1,871,160
2025-01-02 2024-12-27 6.700 108,000 +108,000 0.01% 723,600
2024-12-12 2024-12-10 6.160 0 -259,500
2024-12-11 2024-12-09 6.150 259,500 -390,500 0.02% 1,595,925
2024-12-10 2024-12-06 6.040 650,000 +650,000 0.06% 3,926,000
2024-12-02 2024-11-28 40.516 0 -356
2024-11-27 2024-11-25 40.460 356 +356 0.00% 14,404
2024-11-14 2024-11-12 38.942 0 -854
2024-11-13 2024-11-11 39.336 854 +854 0.00% 33,593
2024-10-30 2024-10-28 34.110 0 -87,518
2024-10-29 2024-10-25 33.548 87,518 +87,518 0.02% 2,936,039
2024-09-10 2024-09-05 26.776 0 -8,044
2024-09-09 2024-09-04 26.186 8,044 +8,044 0.00% 210,644
2024-04-23 2024-04-19 27.479 0 -98,907
2024-04-22 2024-04-18 28.322 98,907 +98,907 0.02% 2,801,223
2024-04-03 2024-03-28 33.154 0 -327,259
2024-04-02 2024-03-27 33.211 327,259 +327,259 0.08% 10,868,491
2024-02-26 2024-02-22 35.683 0 -2,135
2024-02-23 2024-02-21 35.121 2,135 +2,135 0.00% 74,984
2024-01-09 2024-01-05 47.596 0 -14
2024-01-08 2024-01-04 48.439 14 +14 0.00% 678
2023-11-15 2023-11-13 52.373 0 -23,810
2023-11-10 2023-11-08 52.373 23,810 +23,810 0.01% 1,246,997
2023-11-07 2023-11-03 52.373 0 -13,311
2023-11-06 2023-11-02 51.474 13,311 +13,311 0.00% 685,167
2023-11-03 2023-11-01 51.305 0 -7,794
2023-11-02 2023-10-31 51.418 7,794 +7,794 0.00% 400,748
2023-10-31 2023-10-27 50.631 0 -19,468
2023-10-30 2023-10-26 49.114 19,468 +19,468 0.00% 956,143
2023-09-05 2023-08-31 54.958 0 -40,218
2023-09-04 2023-08-30 54.902 40,218 +40,218 0.01% 2,208,031
2023-07-21 2023-07-19 52.485 0 -198
2023-07-20 2023-07-18 53.047 198 +198 0.00% 10,503
2023-07-19 2023-07-14 54.283 0 -24,736
2023-07-18 2023-07-13 54.452 24,736 +24,736 0.01% 1,346,925
2023-06-26 2023-06-21 53.721 0 -35,413
2023-06-23 2023-06-20 55.464 35,413 +35,413 0.01% 1,964,129
2023-06-06 2023-06-02 55.801 0 -31,427
2023-06-05 2023-06-01 53.328 31,427 +31,427 0.01% 1,675,943
2023-05-19 2023-05-17 51.923 0 -8,399
2023-05-18 2023-05-16 53.609 8,399 +8,399 0.00% 450,263
2023-03-07 2023-03-03 53.890 0 -2,349
2023-03-06 2023-03-02 53.103 2,349 +2,349 0.00% 124,740
2023-02-23 2023-02-21 54.564 0 -747
2023-02-22 2023-02-20 57.037 747 +747 0.00% 42,607
2023-02-06 2023-02-02 59.004 0 -2,669
2023-02-03 2023-02-01 59.425 2,669 +853 0.00% 158,606
2023-02-02 2023-01-31 58.301 1,816 +1,816 0.00% 105,875
2023-01-31 2023-01-27 66.730 0 -279,318
2023-01-30 2023-01-26 64.904 279,318 +279,318 0.07% 18,128,885
2023-01-09 2023-01-05 65.045 0 -178
2023-01-06 2023-01-04 66.730 178 +178 0.00% 11,878
2022-12-09 2022-12-07 78.250 0 -71
2022-12-08 2022-12-06 81.060 71 +71 0.00% 5,755
2022-12-07 2022-12-05 88.927 0 -20
2022-12-06 2022-12-02 64.483 20 +20 0.00% 1,290
2022-12-02 2022-11-30 54.677 0 -2,278
2022-12-01 2022-11-29 52.204 2,278 +2,278 0.00% 118,921
2022-11-01 2022-10-28 40.741 0 -5,161
2022-10-31 2022-10-27 41.865 5,161 +5,161 0.00% 216,063
2022-10-25 2022-10-21 42.370 0 -9,289
2022-10-24 2022-10-20 41.977 9,289 +9,079 0.00% 389,924
2022-10-21 2022-10-19 40.404 210 +210 0.00% 8,485
2022-10-19 2022-10-17 39.504 0 -7,723
2022-10-18 2022-10-14 39.392 7,723 +7,723 0.00% 304,225
2022-10-17 2022-10-13 38.493 0 -9,182
2022-10-14 2022-10-12 39.448 9,182 +462 0.00% 362,213
2022-10-13 2022-10-11 39.167 8,720 +8,720 0.00% 341,538
2022-09-20 2022-09-16 53.834 0 -1,246
2022-09-19 2022-09-15 56.194 1,246 +1,246 0.00% 70,018
2022-08-31 2022-08-29 59.566 0 -4,093
2022-08-30 2022-08-26 60.409 4,093 +4,093 0.00% 247,252
2022-08-29 2022-08-25 60.830 0 -12,991
2022-08-26 2022-08-24 59.566 12,991 +12,991 0.00% 773,818
2022-08-05 2022-08-03 55.913 0 -142
2022-08-03 2022-08-01 57.037 142 +142 0.00% 8,099
2022-06-01 2022-05-30 56.138 0 -1,708
2022-05-30 2022-05-26 51.418 1,708 +1,708 0.00% 87,821
2022-04-28 2022-04-26 51.474 0 -26,337
2022-04-27 2022-04-25 52.373 26,337 +26,337 0.01% 1,379,343
2022-04-13 2022-04-11 61.251 0 -23,420
2022-04-12 2022-04-08 61.532 23,420 +23,420 0.01% 1,441,090
2022-03-18 2022-03-16 49.282 0 -1,337,010
2022-03-17 2022-03-15 44.225 1,337,010 +1,163,006 0.33% 59,128,868
2022-03-16 2022-03-14 51.305 174,004 +77,197 0.04% 8,927,301
2022-03-15 2022-03-11 59.004 96,807 +46,731 0.02% 5,711,974
2022-03-14 2022-03-10 59.285 50,076 -71,040 0.01% 2,968,741
2022-03-11 2022-03-09 57.880 121,116 +120,867 0.03% 7,010,176
2022-03-08 2022-03-04 66.028 249 +249 0.00% 16,441
2022-01-19 2022-01-17 76.845 0 -36
2022-01-18 2022-01-14 77.688 36 +36 0.00% 2,797
2021-11-12 2021-11-10 93.282 0 -237,641
2021-11-10 2021-11-08 84.291 237,641 +237,641 0.06% 20,031,008
2021-09-24 2021-09-21 147.790 0 -7,688
2021-09-23 2021-09-20 150.179 7,688 +178 0.00% 1,154,573
2021-09-21 2021-09-17 149.757 7,510 +7,510 0.00% 1,124,676
2021-08-23 2021-08-19 191.341 0 -19,255
2021-08-20 2021-08-18 197.522 19,255 +19,255 0.00% 3,803,286
2021-07-12 2021-07-08 231.800 0 -145,354
2021-07-09 2021-07-07 241.353 145,354 +145,354 0.04% 35,081,676
2021-06-28 2021-06-24 263.971 0 -71,182
2021-06-25 2021-06-23 259.757 71,182 +71,182 0.02% 18,490,016
2021-04-07 2021-03-31 273.946 0 -83,746
2021-04-01 2021-03-30 278.301 83,746 +83,746 0.02% 23,306,590
2021-03-17 2021-03-15 265.938 0 -1,015,410
2021-03-16 2021-03-12 272.401 1,015,410 +935,314 0.25% 276,598,252
2021-03-15 2021-03-11 276.475 80,096 +80,096 0.02% 22,144,512
2021-02-10 2021-02-08 289.399 0 -331
2021-02-09 2021-02-05 294.738 331 +331 0.00% 97,558
2021-02-02 2021-01-29 270.715 0 -3,630
2021-02-01 2021-01-28 275.491 3,630 +3,630 0.00% 1,000,033
2021-01-11 2021-01-07 247.675 0 -24,522
2021-01-08 2021-01-06 254.418 24,522 +24,522 0.01% 6,238,850
2020-12-10 2020-12-08 257.088 0 -783
2020-12-09 2020-12-07 260.600 783 +783 0.00% 204,050
2020-12-07 2020-12-03 263.129 0 -1,637
2020-12-04 2020-12-02 257.369 1,637 +1,637 0.00% 421,312
2020-12-02 2020-11-30 266.500 0 -61,003
2020-12-01 2020-11-27 260.178 61,003 +61,003 0.01% 15,871,660
2020-11-17 2020-11-13 290.242 0 -128
2020-11-16 2020-11-12 280.970 128 -671 0.00% 35,964
2020-11-13 2020-11-11 270.574 799 +799 0.00% 216,189
2020-11-06 2020-11-04 291.647 0 -712
2020-11-05 2020-11-03 285.185 712 +712 0.00% 203,052
2020-10-28 2020-10-23 280.970 0 -3,630
2020-10-21 2020-10-19 278.582 3,630 -31,854 0.00% 1,011,252
2020-10-20 2020-10-16 280.970 35,484 +31,854 0.01% 9,969,945
2020-10-16 2020-10-14 284.061 3,630 +3,630 0.00% 1,031,141
2020-10-15 2020-10-12 286.590 0 -75,931
2020-10-14 2020-10-09 275.351 75,931 +75,931 0.02% 20,907,658
2020-10-09 2020-10-07 277.458 0 -1,602
2020-10-08 2020-10-06 280.408 1,602 +1,602 0.00% 449,214
2020-10-05 2020-09-29 301.481 0 -534
2020-09-30 2020-09-28 300.076 534 +534 0.00% 160,241
2020-09-28 2020-09-24 300.919 0 -1,103
2020-09-25 2020-09-23 313.563 1,103 +1,103 0.00% 345,860
2020-09-04 2020-09-02 328.173 0 -71
2020-09-03 2020-09-01 320.587 71 +71 0.00% 22,762
2020-08-28 2020-08-26 303.167 0 -2,082
2020-08-27 2020-08-25 297.266 2,082 +1,263 0.00% 618,909
2020-08-26 2020-08-24 302.043 819 +518 0.00% 247,373
2020-08-25 2020-08-21 309.067 301 +301 0.00% 93,029
2020-08-17 2020-08-13 328.735 0 -230,416
2020-08-14 2020-08-12 329.859 230,416 +230,416 0.06% 76,004,781
2020-08-07 2020-08-05 369.195 0 -1,103
2020-08-06 2020-08-04 369.195 1,103 +1,103 0.00% 407,222
2020-08-03 2020-07-30 362.451 0 -925
2020-07-31 2020-07-29 346.436 925 +925 0.00% 320,453
2020-07-28 2020-07-24 329.297 0 -17
2020-07-27 2020-07-23 346.998 17 +17 0.00% 5,899
2020-07-24 2020-07-22 339.131 0 -712
2020-07-23 2020-07-21 352.056 712 +712 0.00% 250,664
2020-07-20 2020-07-16 316.653 0 -1,744
2020-07-17 2020-07-15 330.983 1,744 +1,175 0.00% 577,234
2020-07-16 2020-07-14 335.759 569 +569 0.00% 191,047
2020-07-10 2020-07-08 348.403 0 -392
2020-07-09 2020-07-07 340.536 392 +392 0.00% 133,490
2020-07-08 2020-07-06 340.536 0 -712
2020-07-07 2020-07-03 340.255 712 -24,985 0.00% 242,261
2020-07-06 2020-07-02 341.660 25,697 +21,355 0.01% 8,779,629
2020-07-03 2020-06-30 331.264 4,342 +4,022 0.00% 1,438,347
2020-07-02 2020-06-29 330.702 320 +320 0.00% 105,825
2020-06-24 2020-06-22 312.720 0 -641
2020-06-23 2020-06-19 316.653 641 +641 0.00% 202,975
2020-06-19 2020-06-17 312.720 0 -249
2020-06-18 2020-06-16 317.215 249 +249 0.00% 78,987
2020-06-17 2020-06-15 302.324 0 -142,364
2020-06-12 2020-06-10 286.590 142,364 +118,198 0.04% 40,800,035
2020-06-11 2020-06-09 283.780 24,166 +24,166 0.01% 6,857,824
2020-06-02 2020-05-29 286.871 0 -233,315
2020-06-01 2020-05-28 282.375 233,315 +233,315 0.06% 65,882,323
2020-05-26 2020-05-22 282.375 0 -142
2020-05-25 2020-05-21 295.300 142 -13,347 0.00% 41,933
2020-05-22 2020-05-20 298.390 13,489 +13,418 0.00% 4,024,987
2020-05-21 2020-05-19 283.780 71 -463 0.00% 20,148
2020-05-20 2020-05-18 288.837 534 +534 0.00% 154,239
2020-05-19 2020-05-15 315.529 0 -1,246
2020-05-18 2020-05-14 314.125 1,246 +1,193 0.00% 391,399
2020-05-15 2020-05-13 328.173 53 -10,304 0.00% 17,393
2020-05-14 2020-05-12 325.082 10,357 +10,357 0.00% 3,366,879
2020-04-15 2020-04-09 241.213 0 -107
2020-04-14 2020-04-08 243.039 107 +107 0.00% 26,005
2020-04-09 2020-04-07 234.610 0 -71
2020-04-08 2020-04-06 237.420 71 +71 0.00% 16,857
2020-04-01 2020-03-30 198.786 0 -320
2020-03-31 2020-03-27 198.646 320 -783 0.00% 63,567
2020-03-30 2020-03-26 192.184 1,103 +1,067 0.00% 211,978
2020-03-27 2020-03-25 185.862 36 -320 0.00% 6,691
2020-03-26 2020-03-24 180.242 356 +356 0.00% 64,166
2020-03-12 2020-03-10 204.546 0 -36
2020-03-11 2020-03-09 197.803 36 +36 0.00% 7,121
2020-02-28 2020-02-26 210.306 0 -27,761
2020-02-27 2020-02-25 211.009 27,761 +27,761 0.01% 5,857,809
2020-02-24 2020-02-20 217.049 0 -3,488
2020-02-21 2020-02-19 220.140 3,488 +3,488 0.00% 767,849
2020-02-19 2020-02-17 216.909 0 -534
2020-02-18 2020-02-14 208.480 534 +534 0.00% 111,328
2020-02-10 2020-02-06 202.018 0 -71
2020-02-07 2020-02-05 193.448 71 +71 0.00% 13,735
2020-01-08 2020-01-06 155.938 0 -50,076
2020-01-07 2020-01-03 161.839 50,076 +50,076 0.01% 8,104,240
2019-12-23 2019-12-19 154.253 0 -36
2019-12-20 2019-12-18 160.012 36 +36 0.00% 5,760
2019-12-02 2019-11-28 148.212 0 -427
2019-11-29 2019-11-27 147.790 427 +391 0.00% 63,106
2019-11-28 2019-11-26 145.121 36 +36 0.00% 5,224
2019-10-30 2019-10-28 164.789 0 -4,307
2019-10-29 2019-10-25 166.194 4,307 +4,307 0.00% 715,797
2019-10-22 2019-10-18 180.242 0 -196,640
2019-10-21 2019-10-17 167.177 196,640 +196,640 0.05% 32,873,732
2019-06-04 2019-05-31 98.901 0 -1,246
2019-06-03 2019-05-30 99.744 1,246 +1,246 0.00% 124,282
2019-05-07 2019-05-03 111.264 0 -31,747
2019-05-06 2019-05-02 106.488 31,747 +31,747 0.01% 3,380,665
2019-03-04 2019-02-28 110.702 0 -3,951
2019-03-01 2019-02-27 106.347 3,951 +3,951 0.00% 420,178
2019-01-08 2019-01-04 74.879 0 -712
2019-01-07 2019-01-03 69.400 712 +712 0.00% 49,413
2019-01-03 2018-12-31 77.548 0 -19,433
2019-01-02 2018-12-27 77.407 19,433 +570 0.01% 1,504,256
2018-12-28 2018-12-24 78.812 18,863 +18,863 0.00% 1,486,633
2018-10-04 2018-10-02 145.402 0 -20,002
2018-10-03 2018-09-28 146.947 20,002 +20,002 0.01% 2,939,242
2018-09-27 2018-09-24 136.692 0 -712
2018-09-26 2018-09-21 141.749 712 +712 0.00% 100,926
2018-08-20 2018-08-16 119.412 0 -28,117
2018-08-17 2018-08-15 122.222 28,117 +28,117 0.01% 3,436,516
2018-07-18 2018-07-16 134.304 0 -29,007
2018-07-17 2018-07-13 138.659 29,007 +29,007 0.01% 4,022,075
2018-06-05 2018-06-01 125.453 0 -498
2018-06-04 2018-05-31 128.684 498 +498 0.00% 64,085
2018-05-10 2018-05-08 151.162 0 -1,780
2018-05-09 2018-05-07 148.212 1,780 -1,779 0.00% 263,817
2018-05-08 2018-05-04 153.972 3,559 0.00% 547,985

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