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 3.340 0 +0
2025-10-13 2025-10-09 3.400 0 +0
2025-10-10 2025-10-08 3.500 0 +0
2025-10-09 2025-10-06 3.610 0 +0
2025-10-08 2025-10-03 3.500 0 +0
2025-10-06 2025-10-02 3.640 0 +0
2025-10-03 2025-09-30 3.650 0 +0
2025-10-02 2025-09-29 3.620 0 +0
2025-09-30 2025-09-26 3.700 0 +0
2025-09-29 2025-09-25 3.820 0 +0
2025-09-26 2025-09-24 3.750 0 +0
2025-09-25 2025-09-23 3.700 0 +0
2025-09-24 2025-09-22 3.700 0 +0
2025-09-23 2025-09-19 3.800 0 +0
2025-09-22 2025-09-18 3.790 0 +0
2025-09-19 2025-09-17 3.920 0 +0
2025-09-18 2025-09-16 3.900 0 +0
2025-09-17 2025-09-15 4.000 0 +0
2025-09-16 2025-09-12 4.000 0 +0
2025-09-15 2025-09-11 3.850 0 +0
2025-09-12 2025-09-10 3.800 0 +0
2025-09-11 2025-09-09 3.880 0 +0
2025-09-10 2025-09-08 3.800 0 +0
2025-09-09 2025-09-05 3.850 0 +0
2025-09-08 2025-09-04 3.760 0 +0
2025-09-05 2025-09-03 3.870 0 +0
2025-09-04 2025-09-02 3.860 0 +0
2025-09-03 2025-09-01 4.060 0 +0
2025-09-02 2025-08-29 4.220 0 +0
2025-09-01 2025-08-28 4.050 0 +0
2025-08-29 2025-08-27 4.370 0 +0
2025-08-28 2025-08-26 4.230 0 +0
2025-08-27 2025-08-25 4.310 0 +0
2025-08-26 2025-08-22 4.210 0 +0
2025-08-25 2025-08-21 4.260 0 +0
2025-08-22 2025-08-20 4.140 0 +0
2025-08-21 2025-08-19 4.190 0 +0
2025-08-20 2025-08-18 4.160 0 +0
2025-08-19 2025-08-15 4.080 0 +0
2025-08-18 2025-08-14 4.220 0 +0
2025-08-15 2025-08-13 3.920 0 +0
2025-08-14 2025-08-12 3.800 0 +0
2025-08-13 2025-08-11 3.900 0 +0
2025-08-12 2025-08-08 3.970 0 +0
2025-08-11 2025-08-07 3.960 0 +0
2025-08-08 2025-08-06 4.090 0 +0
2025-08-07 2025-08-05 4.150 0 +0
2025-08-06 2025-08-04 3.940 0 +0
2025-08-05 2025-08-01 3.900 0 +0
2025-08-04 2025-07-31 4.170 0 +0
2025-08-01 2025-07-30 4.140 0 +0
2025-07-31 2025-07-29 4.260 0 +0
2025-07-30 2025-07-28 4.190 0 +0
2025-07-29 2025-07-25 4.210 0 +0
2025-07-28 2025-07-24 4.330 0 +0
2025-07-25 2025-07-23 4.390 0 +0
2025-07-24 2025-07-22 3.990 0 +0
2025-07-23 2025-07-21 4.040 0 +0
2025-07-22 2025-07-18 4.120 0 +0
2025-07-21 2025-07-17 4.070 0 +0
2025-07-18 2025-07-16 4.200 0 +0
2025-07-17 2025-07-15 3.780 0 +0
2025-07-16 2025-07-14 3.700 0 +0
2025-07-15 2025-07-11 3.590 0 +0
2025-07-14 2025-07-10 3.610 0 +0
2025-07-11 2025-07-09 3.500 0 +0
2025-07-10 2025-07-08 3.550 0 +0
2025-07-09 2025-07-07 3.400 0 +0
2025-07-08 2025-07-04 3.420 0 +0
2025-07-07 2025-07-03 3.600 0 +0
2025-07-04 2025-07-02 3.510 0 +0
2025-07-03 2025-06-30 3.770 0 +0
2025-07-02 2025-06-27 3.790 0 +0
2025-06-30 2025-06-26 3.740 0 +0
2025-06-27 2025-06-25 3.900 0 +0
2025-06-26 2025-06-24 3.820 0 +0
2025-06-25 2025-06-23 3.650 0 +0
2025-06-24 2025-06-20 3.660 0 +0
2025-06-23 2025-06-19 3.820 0 +0
2025-06-20 2025-06-18 3.660 0 +0
2025-06-19 2025-06-17 3.590 0 +0
2025-06-18 2025-06-16 3.550 0 +0
2025-06-17 2025-06-13 3.700 0 +0
2025-06-16 2025-06-12 3.860 0 +0
2025-06-13 2025-06-11 3.910 0 +0
2025-06-12 2025-06-10 3.810 0 +0
2025-06-11 2025-06-09 3.720 0 +0
2025-06-10 2025-06-06 3.590 0 +0
2025-06-09 2025-06-05 3.680 0 +0
2025-06-06 2025-06-04 3.580 0 +0
2025-06-05 2025-06-03 3.480 0 +0
2025-06-04 2025-06-02 3.400 0 +0
2025-06-03 2025-05-30 3.450 0 +0
2025-06-02 2025-05-29 3.590 0 +0
2025-05-30 2025-05-28 3.410 0 +0
2025-05-29 2025-05-27 3.400 0 +0
2025-05-28 2025-05-26 3.240 0 +0
2025-05-27 2025-05-23 3.380 0 +0
2025-05-26 2025-05-22 3.350 0 +0
2025-05-23 2025-05-21 3.490 0 +0
2025-05-22 2025-05-20 3.440 0 +0
2025-05-21 2025-05-19 3.520 0 +0
2025-05-20 2025-05-16 3.360 0 +0
2025-05-19 2025-05-15 3.460 0 +0
2025-05-16 2025-05-14 3.540 0 +0
2025-05-15 2025-05-13 3.620 0 +0
2025-05-14 2025-05-12 3.460 0 +0
2025-05-13 2025-05-09 3.330 0 +0
2025-05-12 2025-05-08 3.200 0 +0
2025-05-09 2025-05-07 3.420 0 +0
2025-05-08 2025-05-06 3.590 0 +0
2025-05-07 2025-05-02 3.800 0 +0
2025-05-06 2025-04-30 3.650 0 +0
2025-05-02 2025-04-29 3.640 0 +0
2025-04-30 2025-04-28 3.560 0 +0
2025-04-29 2025-04-25 3.630 0 +0
2025-04-28 2025-04-24 3.760 0 +0
2025-04-25 2025-04-23 3.800 0 +0
2025-04-24 2025-04-22 3.870 0 +0
2025-04-23 2025-04-17 3.850 0 +0
2025-04-22 2025-04-16 3.740 0 +0
2025-04-17 2025-04-15 3.960 0 +0
2025-04-16 2025-04-14 4.000 0 +0
2025-04-15 2025-04-11 3.690 0 +0
2025-04-14 2025-04-10 5.203 0 +0
2025-04-11 2025-04-09 5.040 0 +0
2025-04-10 2025-04-08 4.890 0 +0
2025-04-09 2025-04-07 4.727 0 +0
2025-04-08 2025-04-03 6.332 0 +0
2025-04-07 2025-04-02 6.795 0 +0
2025-04-03 2025-04-01 6.507 0 +0
2025-04-02 2025-03-31 6.394 0 +0
2025-04-01 2025-03-28 6.695 0 +0
2025-03-31 2025-03-27 6.645 0 +0
2025-03-28 2025-03-26 6.582 0 +0
2025-03-27 2025-03-25 6.394 0 +0
2025-03-26 2025-03-24 6.582 0 +0
2025-03-25 2025-03-21 6.933 0 +0
2025-03-24 2025-03-20 7.247 0 +0
2025-03-21 2025-03-19 7.723 0 +0
2025-03-20 2025-03-18 7.673 0 +0
2025-03-19 2025-03-17 7.849 0 +0
2025-03-18 2025-03-14 7.673 0 +0
2025-03-17 2025-03-13 7.222 0 +0
2025-03-14 2025-03-12 7.422 0 +0
2025-03-13 2025-03-11 7.084 0 +0
2025-03-12 2025-03-10 7.096 0 +0
2025-03-11 2025-03-07 6.921 0 +0
2025-03-10 2025-03-06 6.921 0 +0
2025-03-07 2025-03-05 6.658 0 +0
2025-03-06 2025-03-04 6.570 0 +0
2025-03-05 2025-03-03 6.720 0 +0
2025-03-04 2025-02-28 6.369 0 +0
2025-03-03 2025-02-27 6.758 0 +0
2025-02-28 2025-02-26 6.632 0 +0
2025-02-27 2025-02-25 5.567 0 +0
2025-02-26 2025-02-24 5.730 0 +0
2025-02-25 2025-02-21 5.454 0 +0
2025-02-24 2025-02-20 5.003 0 +0
2025-02-21 2025-02-19 5.128 0 +0
2025-02-20 2025-02-18 5.115 0 +0
2025-02-19 2025-02-17 5.303 0 +0
2025-02-18 2025-02-14 5.517 0 +0
2025-02-17 2025-02-13 4.952 0 +0
2025-02-14 2025-02-12 5.253 0 +0
2025-02-13 2025-02-11 4.940 0 +0
2025-02-12 2025-02-10 5.115 0 +0
2025-02-11 2025-02-07 4.275 0 +0
2025-02-10 2025-02-06 4.125 0 +0
2025-02-07 2025-02-05 3.887 0 +0
2025-02-06 2025-02-04 3.949 0 +0
2025-02-05 2025-02-03 3.523 0 +0
2025-02-04 2025-01-28 3.648 0 +0
2025-02-03 2025-01-24 3.736 0 +0
2025-01-27 2025-01-23 3.435 0 +0
2025-01-24 2025-01-22 3.435 0 +0
2025-01-23 2025-01-21 3.598 0 +0
2025-01-22 2025-01-20 3.511 0 +0
2025-01-21 2025-01-17 3.586 0 +0
2025-01-20 2025-01-16 3.586 0 +0
2025-01-17 2025-01-15 3.648 0 +0
2025-01-16 2025-01-14 3.724 0 +0
2025-01-15 2025-01-13 3.598 0 +0
2025-01-14 2025-01-10 3.674 0 +0
2025-01-13 2025-01-09 3.648 0 +0
2025-01-10 2025-01-08 3.724 0 +0
2025-01-09 2025-01-07 3.849 0 +0
2025-01-08 2025-01-06 3.761 0 +0
2025-01-07 2025-01-03 3.887 0 +0
2025-01-06 2025-01-02 3.862 0 +0
2025-01-03 2024-12-31 4.012 0 +0
2025-01-02 2024-12-27 3.974 0 +0
2024-12-30 2024-12-24 4.062 0 +0
2024-12-27 2024-12-20 3.987 0 +0
2024-12-23 2024-12-19 3.962 0 +0
2024-12-20 2024-12-18 4.150 0 +0
2024-12-19 2024-12-17 4.000 0 +0
2024-12-18 2024-12-16 4.150 0 +0
2024-12-17 2024-12-13 4.175 0 +0
2024-12-16 2024-12-12 4.363 0 +0
2024-12-13 2024-12-11 4.100 0 +0
2024-12-12 2024-12-10 4.125 0 +0
2024-12-11 2024-12-09 3.962 0 +0
2024-12-10 2024-12-06 4.188 0 +0
2024-12-09 2024-12-05 4.087 0 +0
2024-12-06 2024-12-04 3.887 0 +0
2024-12-05 2024-12-03 3.899 0 +0
2024-12-04 2024-12-02 3.761 0 +0
2024-12-03 2024-11-29 3.197 0 +0
2024-12-02 2024-11-28 3.072 0 +0
2024-11-29 2024-11-27 3.323 0 +0
2024-11-28 2024-11-26 2.971 0 +0
2024-11-27 2024-11-25 2.984 0 +0
2024-11-26 2024-11-22 3.059 0 +0
2024-11-25 2024-11-21 2.984 0 +0
2024-11-22 2024-11-20 3.034 0 +0
2024-11-21 2024-11-19 3.122 0 +0
2024-11-20 2024-11-18 2.997 0 +0
2024-11-19 2024-11-15 3.122 0 +0
2024-11-18 2024-11-14 3.285 0 +0
2024-11-15 2024-11-13 3.122 0 +0
2024-11-14 2024-11-12 3.097 0 +0
2024-11-13 2024-11-11 3.398 0 +0
2024-11-12 2024-11-08 3.134 0 +0
2024-11-11 2024-11-07 3.435 0 +0
2024-11-08 2024-11-06 3.285 0 +0
2024-11-07 2024-11-05 3.272 0 +0
2024-11-06 2024-11-04 3.222 0 +0
2024-11-05 2024-11-01 3.084 0 +0
2024-11-04 2024-10-31 2.871 0 +0
2024-11-01 2024-10-30 3.034 0 +0
2024-10-31 2024-10-29 3.185 0 +0
2024-10-30 2024-10-28 3.285 0 +0
2024-10-29 2024-10-25 3.348 0 +0
2024-10-28 2024-10-24 3.373 0 +0
2024-10-25 2024-10-23 3.586 0 +0
2024-10-24 2024-10-22 3.523 0 +0
2024-10-23 2024-10-21 3.511 0 +0
2024-10-22 2024-10-18 3.636 0 +0
2024-10-21 2024-10-17 3.323 0 +0
2024-10-18 2024-10-16 3.323 0 +0
2024-10-17 2024-10-15 3.360 0 +0
2024-10-16 2024-10-14 3.348 0 +0
2024-10-15 2024-10-10 3.272 0 +0
2024-10-14 2024-10-09 2.896 0 +0
2024-10-10 2024-10-08 3.385 0 +0
2024-10-09 2024-10-07 4.827 0 +0
2024-10-08 2024-10-04 4.250 0 +0
2024-10-07 2024-10-03 4.238 0 +0
2024-10-04 2024-10-02 5.053 0 +0
2024-10-03 2024-09-30 3.724 0 +0
2024-10-02 2024-09-27 2.758 0 +0
2024-09-30 2024-09-26 2.357 0 +0
2024-09-27 2024-09-25 2.069 0 +0
2024-09-26 2024-09-24 1.881 0 +0
2024-09-25 2024-09-23 1.805 0 +0
2024-09-24 2024-09-20 2.044 0 +0
2024-09-23 2024-09-19 2.169 0 +0
2024-09-20 2024-09-17 2.169 0 +0
2024-09-19 2024-09-16 2.156 0 +0
2024-09-17 2024-09-13 2.194 0 +0
2024-09-16 2024-09-12 2.081 0 +0
2024-09-13 2024-09-11 2.006 0 +0
2024-09-12 2024-09-10 2.081 0 +0
2024-09-11 2024-09-09 2.545 0 +0
2024-09-10 2024-09-05 2.470 0 -13,240
2024-09-09 2024-09-04 2.545 13,240 +13,240 0.00% 33,698
2023-11-10 2023-11-08 7.961 0 -3,509
2023-11-09 2023-11-07 7.661 3,509 +3,509 0.00% 26,881
2023-09-05 2023-08-31 9.441 0 -46,579
2023-09-04 2023-08-30 9.416 46,579 +46,579 0.01% 438,581
2023-08-14 2023-08-10 10.732 0 -52,960
2023-08-11 2023-08-09 10.845 52,960 +52,960 0.01% 574,360
2023-07-19 2023-07-14 10.494 0 -76,569
2023-07-18 2023-07-13 10.582 76,569 +76,569 0.02% 810,243
2023-06-05 2023-06-01 10.933 0 -798
2023-06-02 2023-05-31 10.757 798 +798 0.00% 8,584
2023-02-10 2023-02-08 16.299 0 -1,755
2023-02-09 2023-02-07 15.973 1,755 +1,755 0.00% 28,033
2022-12-20 2022-12-16 12.588 0 -78,642
2022-12-19 2022-12-15 12.300 78,642 +78,642 0.02% 967,261
2022-12-07 2022-12-05 11.811 0 -37
2022-12-06 2022-12-02 11.071 37 +37 0.00% 410
2022-02-28 2022-02-24 23.721 0 -48,493
2022-02-25 2022-02-23 24.198 48,493 +48,493 0.01% 1,173,428
2022-01-21 2022-01-19 24.173 0 -10,688
2022-01-20 2022-01-18 24.449 10,688 +1,915 0.00% 261,307
2022-01-19 2022-01-17 25.025 8,773 +8,773 0.00% 219,548
2021-09-28 2021-09-24 14.469 0 -3,509
2021-09-27 2021-09-23 14.795 3,509 +3,509 0.00% 51,914
2021-08-19 2021-08-17 20.386 0 -11,166
2021-08-18 2021-08-16 18.982 11,166 +11,166 0.00% 211,955
2020-12-02 2020-11-30 24.449 0 -13,559
2020-12-01 2020-11-27 24.449 13,559 +13,559 0.00% 331,499
2020-11-20 2020-11-18 24.323 0 -10,209
2020-11-19 2020-11-17 24.323 10,209 +7,019 0.00% 248,316
2020-11-18 2020-11-16 24.198 3,190 -12,443 0.00% 77,191
2020-11-17 2020-11-13 24.348 15,633 +15,633 0.00% 380,638
2020-10-15 2020-10-12 24.524 0 -8,295
2020-10-14 2020-10-09 24.449 8,295 +8,295 0.00% 202,801
2020-08-19 2020-08-17 23.195 0 -12,921
2020-08-18 2020-08-14 24.373 12,921 +12,921 0.00% 314,929
2020-08-07 2020-08-05 22.718 0 -2,871
2020-08-06 2020-08-04 22.367 2,871 +2,871 0.00% 64,217
2020-06-24 2020-06-22 23.872 0 -3,509
2020-06-23 2020-06-19 23.421 3,509 +3,509 0.00% 82,183
2020-03-26 2020-03-24 19.559 0 -5,583
2020-03-25 2020-03-23 19.634 5,583 +5,583 0.00% 109,617
2020-02-21 2020-02-19 21.866 0 -80,238
2020-02-18 2020-02-14 23.295 80,238 +60,298 0.02% 1,869,158
2020-02-17 2020-02-13 22.919 19,940 +3,988 0.00% 457,006
2020-02-14 2020-02-12 22.944 15,952 +15,314 0.00% 366,004
2020-02-13 2020-02-11 22.919 638 +638 0.00% 14,622
2019-09-17 2019-09-13 23.822 0 -6,700
2019-09-16 2019-09-12 23.797 6,700 +6,700 0.00% 159,438
2019-01-30 2019-01-28 32.285 0 -5,583
2019-01-29 2019-01-25 31.407 5,583 +5,583 0.00% 175,346
2019-01-08 2019-01-04 34.040 0 -1,436
2019-01-07 2019-01-03 35.294 1,436 +1,436 0.00% 50,682
2018-07-04 2018-06-29 40.748 0

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