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 42.440 0 +0
2025-10-13 2025-10-09 45.140 0 +0
2025-10-10 2025-10-08 47.420 0 +0
2025-10-09 2025-10-06 47.800 0 +0
2025-10-08 2025-10-03 47.880 0 +0
2025-10-06 2025-10-02 47.660 0 +0
2025-10-03 2025-09-30 45.520 0 +0
2025-10-02 2025-09-29 42.740 0 +0
2025-09-30 2025-09-26 41.740 0 +0
2025-09-29 2025-09-25 41.160 0 +0
2025-09-26 2025-09-24 40.780 0 +0
2025-09-25 2025-09-23 39.580 0 +0
2025-09-24 2025-09-22 40.700 0 +0
2025-09-23 2025-09-19 39.960 0 +0
2025-09-22 2025-09-18 40.220 0 +0
2025-09-19 2025-09-17 40.000 0 +0
2025-09-18 2025-09-16 40.200 0 +0
2025-09-17 2025-09-15 37.820 0 +0
2025-09-16 2025-09-12 39.300 0 +0
2025-09-15 2025-09-11 36.880 0 +0
2025-09-12 2025-09-10 35.000 0 +0
2025-09-11 2025-09-09 33.820 0 +0
2025-09-10 2025-09-08 33.520 0 +0
2025-09-09 2025-09-05 32.460 0 +0
2025-09-08 2025-09-04 31.720 0 +0
2025-09-05 2025-09-03 33.820 0 +0
2025-09-04 2025-09-02 33.000 0 +0
2025-09-03 2025-09-01 35.800 0 +0
2025-09-02 2025-08-29 36.220 0 +0
2025-09-01 2025-08-28 37.780 0 +0
2025-08-29 2025-08-27 34.900 0 +0
2025-08-28 2025-08-26 33.800 0 +0
2025-08-27 2025-08-25 32.860 0 +0
2025-08-26 2025-08-22 31.760 0 +0
2025-08-25 2025-08-21 29.860 0 +0
2025-08-22 2025-08-20 30.000 0 +0
2025-08-21 2025-08-19 30.100 0 +0
2025-08-20 2025-08-18 30.660 0 +0
2025-08-19 2025-08-15 31.180 0 +0
2025-08-18 2025-08-14 30.880 0 +0
2025-08-15 2025-08-13 30.900 0 +0
2025-08-14 2025-08-12 30.400 0 +0
2025-08-13 2025-08-11 30.620 0 +0
2025-08-12 2025-08-08 31.100 0 +0
2025-08-11 2025-08-07 32.020 0 +0
2025-08-08 2025-08-06 32.980 0 +0
2025-08-07 2025-08-05 32.400 0 +0
2025-08-06 2025-08-04 33.020 0 +0
2025-08-05 2025-08-01 31.250 0 +0
2025-08-04 2025-07-31 31.500 0 +0
2025-08-01 2025-07-30 32.250 0 +0
2025-07-31 2025-07-29 33.400 0 +0
2025-07-30 2025-07-28 30.400 0 +0
2025-07-29 2025-07-25 28.800 0 +0
2025-07-28 2025-07-24 27.500 0 +0
2025-07-25 2025-07-23 26.700 0 +0
2025-07-24 2025-07-22 26.950 0 +0
2025-07-23 2025-07-21 26.250 0 +0
2025-07-22 2025-07-18 26.500 0 +0
2025-07-21 2025-07-17 26.850 0 +0
2025-07-18 2025-07-16 26.150 0 +0
2025-07-17 2025-07-15 26.150 0 +0
2025-07-16 2025-07-14 26.100 0 +0
2025-07-15 2025-07-11 26.400 0 +0
2025-07-14 2025-07-10 26.600 0 +0
2025-07-11 2025-07-09 27.400 0 +0
2025-07-10 2025-07-08 28.050 0 +0
2025-07-09 2025-07-07 28.238 0 +0
2025-07-08 2025-07-04 28.188 0 +0
2025-07-07 2025-07-03 28.037 0 +0
2025-07-04 2025-07-02 28.789 0 +0
2025-07-03 2025-06-30 29.993 0 +0
2025-07-02 2025-06-27 29.391 0 +0
2025-06-30 2025-06-26 28.840 0 +0
2025-06-27 2025-06-25 29.893 0 +0
2025-06-26 2025-06-24 29.141 0 +0
2025-06-25 2025-06-23 28.990 0 +0
2025-06-24 2025-06-20 28.539 0 +0
2025-06-23 2025-06-19 28.388 0 +0
2025-06-20 2025-06-18 29.090 0 +0
2025-06-19 2025-06-17 29.291 0 +0
2025-06-18 2025-06-16 28.789 0 +0
2025-06-17 2025-06-13 27.887 0 +0
2025-06-16 2025-06-12 27.937 0 +0
2025-06-13 2025-06-11 28.689 0 +0
2025-06-12 2025-06-10 28.639 0 +0
2025-06-11 2025-06-09 29.943 0 +0
2025-06-10 2025-06-06 30.796 0 +0
2025-06-09 2025-06-05 31.297 0 +0
2025-06-06 2025-06-04 30.194 0 +0
2025-06-05 2025-06-03 29.793 0 +0
2025-06-04 2025-06-02 28.890 0 +0
2025-06-03 2025-05-30 28.288 0 +0
2025-06-02 2025-05-29 28.238 0 +0
2025-05-30 2025-05-28 27.134 0 +0
2025-05-29 2025-05-27 27.536 0 +0
2025-05-28 2025-05-26 27.686 0 +0
2025-05-27 2025-05-23 27.134 0 +0
2025-05-26 2025-05-22 27.736 0 +0
2025-05-23 2025-05-21 27.937 0 +0
2025-05-22 2025-05-20 25.128 0 +0
2025-05-21 2025-05-19 26.282 0 +0
2025-05-20 2025-05-16 26.382 0 +0
2025-05-19 2025-05-15 26.683 0 +0
2025-05-16 2025-05-14 26.783 0 +0
2025-05-15 2025-05-13 27.084 0 +0
2025-05-14 2025-05-12 27.285 0 +0
2025-05-13 2025-05-09 25.429 0 +0
2025-05-12 2025-05-08 26.683 0 +0
2025-05-09 2025-05-07 27.335 0 +0
2025-05-08 2025-05-06 27.686 0 +0
2025-05-07 2025-05-02 28.037 0 +0
2025-05-06 2025-04-30 27.987 0 +0
2025-05-02 2025-04-29 26.884 0 +0
2025-04-30 2025-04-28 26.382 0 +0
2025-04-29 2025-04-25 26.633 0 +0
2025-04-28 2025-04-24 26.683 0 +0
2025-04-25 2025-04-23 26.482 0 +0
2025-04-24 2025-04-22 25.379 0 +0
2025-04-23 2025-04-17 25.830 0 +0
2025-04-22 2025-04-16 25.579 0 +0
2025-04-17 2025-04-15 25.780 0 +0
2025-04-16 2025-04-14 27.184 0 +0
2025-04-15 2025-04-11 27.435 0 +0
2025-04-14 2025-04-10 27.184 0 +0
2025-04-11 2025-04-09 26.532 0 +0
2025-04-10 2025-04-08 23.974 0 +0
2025-04-09 2025-04-07 22.721 0 +0
2025-04-08 2025-04-03 27.285 0 +0
2025-04-07 2025-04-02 27.134 0 +0
2025-04-03 2025-04-01 25.579 0 +0
2025-04-02 2025-03-31 24.927 0 +0
2025-04-01 2025-03-28 26.733 0 +0
2025-03-31 2025-03-27 28.188 0 +0
2025-03-28 2025-03-26 27.937 0 +0
2025-03-27 2025-03-25 26.031 0 +0
2025-03-26 2025-03-24 25.931 0 +0
2025-03-25 2025-03-21 25.630 0 +0
2025-03-24 2025-03-20 27.084 0 +0
2025-03-21 2025-03-19 28.188 0 +0
2025-03-20 2025-03-18 27.836 0 +0
2025-03-19 2025-03-17 27.435 0 +0
2025-03-18 2025-03-14 27.435 0 +0
2025-03-17 2025-03-13 27.987 0 +0
2025-03-14 2025-03-12 28.890 0 +0
2025-03-13 2025-03-11 30.695 0 +0
2025-03-12 2025-03-10 29.191 0 +0
2025-03-11 2025-03-07 28.789 0 +0
2025-03-10 2025-03-06 26.131 0 +0
2025-03-07 2025-03-05 25.931 0 +0
2025-03-06 2025-03-04 25.730 0 +0
2025-03-05 2025-03-03 24.677 0 +0
2025-03-04 2025-02-28 22.620 0 +0
2025-03-03 2025-02-27 23.573 0 +0
2025-02-28 2025-02-26 22.670 0 +0
2025-02-27 2025-02-25 21.617 0 +0
2025-02-26 2025-02-24 22.269 0 +0
2025-02-25 2025-02-21 21.818 0 +0
2025-02-24 2025-02-20 20.614 0 +0
2025-02-21 2025-02-19 20.112 0 +0
2025-02-20 2025-02-18 18.397 0 +0
2025-02-19 2025-02-17 18.678 0 +0
2025-02-18 2025-02-14 17.976 0 +0
2025-02-17 2025-02-13 17.454 0 +0
2025-02-14 2025-02-12 18.979 0 +0
2025-02-13 2025-02-11 17.013 0 +0
2025-02-12 2025-02-10 17.394 0 +0
2025-02-11 2025-02-07 17.294 0 +0
2025-02-10 2025-02-06 17.835 0 +0
2025-02-07 2025-02-05 16.852 0 +0
2025-02-06 2025-02-04 16.271 0 +0
2025-02-05 2025-02-03 14.385 0 +0
2025-02-04 2025-01-28 14.545 0 +0
2025-02-03 2025-01-24 15.729 0 -9,969
2025-01-27 2025-01-23 15.167 9,969 +9,969 0.00% 151,201
2024-11-21 2024-11-19 14.866 0 -11,714
2024-11-20 2024-11-18 14.666 11,714 +11,714 0.00% 171,793
2024-10-15 2024-10-10 16.892 0 -997
2024-10-14 2024-10-09 17.314 997 -78,754 0.00% 17,262
2024-10-10 2024-10-08 17.916 79,751 -118,631 0.03% 1,428,793
2024-10-09 2024-10-07 24.677 198,382 +198,382 0.07% 4,895,409
2024-10-04 2024-10-02 16.391 0 -1,095,585
2024-10-03 2024-09-30 14.184 1,095,585 +1,095,585 0.39% 15,539,860
2024-09-10 2024-09-05 10.432 0 -12,960
2024-09-09 2024-09-04 10.553 12,960 +12,960 0.00% 136,764
2023-09-05 2023-08-31 19.028 0 -418,927
2023-09-04 2023-08-30 19.534 418,927 +387,310 0.15% 8,183,193
2023-08-31 2023-08-29 20.242 31,617 +31,617 0.01% 639,997
2023-03-07 2023-03-03 33.107 0 -4,901
2023-03-06 2023-03-02 32.749 4,901 +4,901 0.00% 160,505
2023-02-23 2023-02-21 30.403 0 -2,941
2023-02-22 2023-02-20 30.046 2,941 +2,941 0.00% 88,365
2023-02-06 2023-02-02 34.025 0 -3,921
2023-02-02 2023-01-31 33.209 3,921 +3,921 0.00% 130,211
2023-01-09 2023-01-05 34.127 0 -475
2023-01-06 2023-01-04 32.749 475 +475 0.00% 15,556
2022-12-09 2022-12-07 33.770 0 -24,504
2022-12-08 2022-12-06 35.657 24,504 +24,504 0.01% 873,743
2022-12-07 2022-12-05 33.872 0 -132
2022-12-06 2022-12-02 36.524 132 +132 0.00% 4,821
2022-12-05 2022-12-01 37.085 0 -50,969
2022-12-02 2022-11-30 37.188 50,969 +31,366 0.02% 1,895,410
2022-11-30 2022-11-28 37.188 19,603 +19,603 0.01% 728,987
2022-10-13 2022-10-11 30.403 0 -74,493
2022-10-12 2022-10-10 31.678 74,493 +74,493 0.03% 2,359,808
2022-04-12 2022-04-08 26.190 0 -19,549
2022-04-11 2022-04-07 25.065 19,549 +19,549 0.01% 489,991
2022-04-08 2022-04-06 26.241 0 -23,459
2022-04-07 2022-04-04 27.367 23,459 -11,730 0.01% 641,994
2022-04-06 2022-04-01 27.162 35,189 +35,189 0.01% 955,804
2021-11-23 2021-11-19 28.236 0 -146,620
2021-11-22 2021-11-18 28.645 146,620 +146,620 0.05% 4,199,995
2021-07-28 2021-07-26 25.730 0 -41,054
2021-07-27 2021-07-23 23.991 41,054 +41,054 0.01% 984,908
2019-06-24 2019-06-20 9.453 0 -5,865
2019-06-21 2019-06-19 9.207 5,865 +5,865 0.00% 54,002
2019-01-30 2019-01-28 8.215 0 -5,865
2019-01-29 2019-01-25 7.908 5,865 +5,865 0.00% 46,382
2014-06-05 2014-06-03 8.882 0 -181,809
2014-06-04 2014-05-30 8.789 181,809 +181,809 0.08% 1,597,856
2007-06-26 2007-06-22 1.285 0

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