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 4.580 0 +0
2025-10-13 2025-10-09 4.610 0 +0
2025-10-10 2025-10-08 4.380 0 +0
2025-10-09 2025-10-06 4.410 0 +0
2025-10-08 2025-10-03 4.450 0 +0
2025-10-06 2025-10-02 4.450 0 +0
2025-10-03 2025-09-30 4.410 0 +0
2025-10-02 2025-09-29 4.370 0 +0
2025-09-30 2025-09-26 4.450 0 +0
2025-09-29 2025-09-25 4.340 0 +0
2025-09-26 2025-09-24 4.380 0 +0
2025-09-25 2025-09-23 4.360 0 +0
2025-09-24 2025-09-22 4.450 0 +0
2025-09-23 2025-09-19 4.480 0 +0
2025-09-22 2025-09-18 4.520 0 +0
2025-09-19 2025-09-17 4.570 0 +0
2025-09-18 2025-09-16 4.410 0 +0
2025-09-17 2025-09-15 4.540 0 +0
2025-09-16 2025-09-12 4.610 0 +0
2025-09-15 2025-09-11 4.240 0 +0
2025-09-12 2025-09-10 4.250 0 +0
2025-09-11 2025-09-09 4.250 0 +0
2025-09-10 2025-09-08 4.260 0 +0
2025-09-09 2025-09-05 4.250 0 +0
2025-09-08 2025-09-04 4.220 0 +0
2025-09-05 2025-09-03 4.250 0 +0
2025-09-04 2025-09-02 4.240 0 +0
2025-09-03 2025-09-01 4.360 0 +0
2025-09-02 2025-08-29 4.370 0 +0
2025-09-01 2025-08-28 4.400 0 +0
2025-08-29 2025-08-27 4.430 0 +0
2025-08-28 2025-08-26 4.470 0 +0
2025-08-27 2025-08-25 4.490 0 +0
2025-08-26 2025-08-22 4.500 0 +0
2025-08-25 2025-08-21 4.520 0 +0
2025-08-22 2025-08-20 4.560 0 +0
2025-08-21 2025-08-19 4.620 0 +0
2025-08-20 2025-08-18 4.670 0 +0
2025-08-19 2025-08-15 4.520 0 +0
2025-08-18 2025-08-14 4.440 0 +0
2025-08-15 2025-08-13 4.440 0 +0
2025-08-14 2025-08-12 4.450 0 +0
2025-08-13 2025-08-11 4.380 0 +0
2025-08-12 2025-08-08 4.390 0 +0
2025-08-11 2025-08-07 4.380 0 +0
2025-08-08 2025-08-06 4.450 0 +0
2025-08-07 2025-08-05 4.420 0 +0
2025-08-06 2025-08-04 4.380 0 +0
2025-08-05 2025-08-01 4.360 0 +0
2025-08-04 2025-07-31 4.460 0 +0
2025-08-01 2025-07-30 4.600 0 +0
2025-07-31 2025-07-29 4.620 0 +0
2025-07-30 2025-07-28 4.560 0 +0
2025-07-29 2025-07-25 4.620 0 +0
2025-07-28 2025-07-24 4.650 0 +0
2025-07-25 2025-07-23 4.650 0 +0
2025-07-24 2025-07-22 4.610 0 +0
2025-07-23 2025-07-21 4.680 0 +0
2025-07-22 2025-07-18 4.840 0 +0
2025-07-21 2025-07-17 4.780 0 +0
2025-07-18 2025-07-16 4.880 0 +0
2025-07-17 2025-07-15 4.840 0 +0
2025-07-16 2025-07-14 4.940 0 +0
2025-07-15 2025-07-11 4.880 0 +0
2025-07-14 2025-07-10 4.730 0 +0
2025-07-11 2025-07-09 4.750 0 +0
2025-07-10 2025-07-08 5.050 0 +0
2025-07-09 2025-07-07 4.250 0 +0
2025-07-08 2025-07-04 4.260 0 +0
2025-07-07 2025-07-03 4.210 0 +0
2025-07-04 2025-07-02 4.230 0 +0
2025-07-03 2025-06-30 4.140 0 +0
2025-07-02 2025-06-27 4.150 0 +0
2025-06-30 2025-06-26 4.120 0 +0
2025-06-27 2025-06-25 4.120 0 +0
2025-06-26 2025-06-24 4.100 0 +0
2025-06-25 2025-06-23 4.080 0 +0
2025-06-24 2025-06-20 4.080 0 +0
2025-06-23 2025-06-19 4.100 0 +0
2025-06-20 2025-06-18 4.100 0 +0
2025-06-19 2025-06-17 4.090 0 +0
2025-06-18 2025-06-16 4.100 0 +0
2025-06-17 2025-06-13 4.110 0 +0
2025-06-16 2025-06-12 4.160 0 +0
2025-06-13 2025-06-11 4.160 0 +0
2025-06-12 2025-06-10 4.150 0 +0
2025-06-11 2025-06-09 4.160 0 +0
2025-06-10 2025-06-06 4.180 0 +0
2025-06-09 2025-06-05 4.170 0 +0
2025-06-06 2025-06-04 4.190 0 +0
2025-06-05 2025-06-03 4.190 0 +0
2025-06-04 2025-06-02 4.180 0 +0
2025-06-03 2025-05-30 4.200 0 +0
2025-06-02 2025-05-29 4.180 0 +0
2025-05-30 2025-05-28 4.150 0 +0
2025-05-29 2025-05-27 4.160 0 +0
2025-05-28 2025-05-26 4.190 0 +0
2025-05-27 2025-05-23 4.210 0 +0
2025-05-26 2025-05-22 4.170 0 +0
2025-05-23 2025-05-21 4.210 0 +0
2025-05-22 2025-05-20 4.250 0 +0
2025-05-21 2025-05-19 4.230 0 +0
2025-05-20 2025-05-16 4.230 0 +0
2025-05-19 2025-05-15 4.260 0 +0
2025-05-16 2025-05-14 4.240 0 +0
2025-05-15 2025-05-13 4.220 0 +0
2025-05-14 2025-05-12 4.240 0 +0
2025-05-13 2025-05-09 4.220 0 +0
2025-05-12 2025-05-08 4.240 0 +0
2025-05-09 2025-05-07 4.240 0 +0
2025-05-08 2025-05-06 4.190 0 +0
2025-05-07 2025-05-02 4.230 0 +0
2025-05-06 2025-04-30 4.210 0 +0
2025-05-02 2025-04-29 4.130 0 +0
2025-04-30 2025-04-28 4.160 0 +0
2025-04-29 2025-04-25 4.180 0 +0
2025-04-28 2025-04-24 4.240 0 +0
2025-04-25 2025-04-23 4.220 0 +0
2025-04-24 2025-04-22 4.140 0 +0
2025-04-23 2025-04-17 4.130 0 +0
2025-04-22 2025-04-16 4.090 0 +0
2025-04-17 2025-04-15 4.110 0 +0
2025-04-16 2025-04-14 4.140 0 +0
2025-04-15 2025-04-11 4.140 0 +0
2025-04-14 2025-04-10 4.180 0 +0
2025-04-11 2025-04-09 4.190 0 +0
2025-04-10 2025-04-08 4.170 0 +0
2025-04-09 2025-04-07 4.110 0 +0
2025-04-08 2025-04-03 4.270 0 +0
2025-04-07 2025-04-02 4.250 0 +0
2025-04-03 2025-04-01 4.290 0 +0
2025-04-02 2025-03-31 4.210 0 +0
2025-04-01 2025-03-28 4.230 0 +0
2025-03-31 2025-03-27 4.200 0 +0
2025-03-28 2025-03-26 4.210 0 +0
2025-03-27 2025-03-25 4.160 0 +0
2025-03-26 2025-03-24 4.160 0 +0
2025-03-25 2025-03-21 4.180 0 +0
2025-03-24 2025-03-20 4.200 0 +0
2025-03-21 2025-03-19 4.200 0 +0
2025-03-20 2025-03-18 4.210 0 +0
2025-03-19 2025-03-17 4.220 0 +0
2025-03-18 2025-03-14 4.220 0 +0
2025-03-17 2025-03-13 4.230 0 +0
2025-03-14 2025-03-12 4.070 0 +0
2025-03-13 2025-03-11 4.100 0 +0
2025-03-12 2025-03-10 4.130 0 +0
2025-03-11 2025-03-07 4.140 0 +0
2025-03-10 2025-03-06 4.150 0 +0
2025-03-07 2025-03-05 4.120 0 +0
2025-03-06 2025-03-04 4.160 0 +0
2025-03-05 2025-03-03 4.170 0 +0
2025-03-04 2025-02-28 4.180 0 +0
2025-03-03 2025-02-27 4.170 0 +0
2025-02-28 2025-02-26 4.190 0 +0
2025-02-27 2025-02-25 4.190 0 +0
2025-02-26 2025-02-24 4.180 0 +0
2025-02-25 2025-02-21 4.180 0 +0
2025-02-24 2025-02-20 4.230 0 +0
2025-02-21 2025-02-19 4.220 0 +0
2025-02-20 2025-02-18 4.180 0 +0
2025-02-19 2025-02-17 4.200 0 +0
2025-02-18 2025-02-14 4.200 0 +0
2025-02-17 2025-02-13 4.220 0 +0
2025-02-14 2025-02-12 4.220 0 +0
2025-02-13 2025-02-11 4.260 0 +0
2025-02-12 2025-02-10 4.230 0 +0
2025-02-11 2025-02-07 4.220 0 +0
2025-02-10 2025-02-06 4.220 0 +0
2025-02-07 2025-02-05 4.190 0 +0
2025-02-06 2025-02-04 4.230 0 +0
2025-02-05 2025-02-03 4.280 0 +0
2025-02-04 2025-01-28 4.220 0 +0
2025-02-03 2025-01-24 4.190 0 +0
2025-01-27 2025-01-23 4.190 0 +0
2025-01-24 2025-01-22 4.220 0 +0
2025-01-23 2025-01-21 4.200 0 +0
2025-01-22 2025-01-20 4.230 0 +0
2025-01-21 2025-01-17 4.220 0 +0
2025-01-20 2025-01-16 4.190 0 +0
2025-01-17 2025-01-15 4.190 0 +0
2025-01-16 2025-01-14 4.200 0 +0
2025-01-15 2025-01-13 4.382 0 +0
2025-01-14 2025-01-10 4.331 0 +0
2025-01-13 2025-01-09 4.341 0 +0
2025-01-10 2025-01-08 4.372 0 +0
2025-01-09 2025-01-07 4.403 0 +0
2025-01-08 2025-01-06 4.403 0 +0
2025-01-07 2025-01-03 4.372 0 +0
2025-01-06 2025-01-02 4.454 0 +0
2025-01-03 2024-12-31 4.485 0 +0
2025-01-02 2024-12-27 4.475 0 +0
2024-12-30 2024-12-24 4.434 0 +0
2024-12-27 2024-12-20 4.372 0 +0
2024-12-23 2024-12-19 4.352 0 +0
2024-12-20 2024-12-18 4.393 0 +0
2024-12-19 2024-12-17 4.434 0 +0
2024-12-18 2024-12-16 4.485 0 +0
2024-12-17 2024-12-13 4.475 0 +0
2024-12-16 2024-12-12 4.516 0 +0
2024-12-13 2024-12-11 4.505 0 +0
2024-12-12 2024-12-10 4.485 0 +0
2024-12-11 2024-12-09 4.454 0 +0
2024-12-10 2024-12-06 4.423 0 +0
2024-12-09 2024-12-05 4.444 0 +0
2024-12-06 2024-12-04 4.444 0 +0
2024-12-05 2024-12-03 4.413 0 +0
2024-12-04 2024-12-02 4.505 0 +0
2024-12-03 2024-11-29 4.413 0 +0
2024-12-02 2024-11-28 4.403 0 +0
2024-11-29 2024-11-27 4.403 0 +0
2024-11-28 2024-11-26 4.403 0 +0
2024-11-27 2024-11-25 4.464 0 +0
2024-11-26 2024-11-22 4.485 0 +0
2024-11-25 2024-11-21 4.495 0 +0
2024-11-22 2024-11-20 4.526 0 +0
2024-11-21 2024-11-19 4.444 0 +0
2024-11-20 2024-11-18 4.464 0 +0
2024-11-19 2024-11-15 4.403 0 +0
2024-11-18 2024-11-14 4.413 0 +0
2024-11-15 2024-11-13 4.403 0 +0
2024-11-14 2024-11-12 4.403 0 +0
2024-11-13 2024-11-11 4.618 0 +0
2024-11-12 2024-11-08 4.454 0 +0
2024-11-11 2024-11-07 4.556 0 +0
2024-11-08 2024-11-06 4.526 0 +0
2024-11-07 2024-11-05 4.485 0 +0
2024-11-06 2024-11-04 4.475 0 +0
2024-11-05 2024-11-01 4.454 0 +0
2024-11-04 2024-10-31 4.423 0 +0
2024-11-01 2024-10-30 4.495 0 +0
2024-10-31 2024-10-29 4.495 0 +0
2024-10-30 2024-10-28 4.485 0 +0
2024-10-29 2024-10-25 4.495 0 +0
2024-10-28 2024-10-24 4.505 0 +0
2024-10-25 2024-10-23 4.608 0 +0
2024-10-24 2024-10-22 4.618 0 +0
2024-10-23 2024-10-21 4.659 0 +0
2024-10-22 2024-10-18 4.669 0 +0
2024-10-21 2024-10-17 4.628 0 +0
2024-10-18 2024-10-16 4.587 0 +0
2024-10-17 2024-10-15 4.628 0 +0
2024-10-16 2024-10-14 4.700 0 +0
2024-10-15 2024-10-10 4.833 0 +0
2024-10-14 2024-10-09 5.099 0 +0
2024-10-10 2024-10-08 5.171 0 +0
2024-10-09 2024-10-07 4.925 0 +0
2024-10-08 2024-10-04 4.792 0 +0
2024-10-07 2024-10-03 4.833 0 +0
2024-10-04 2024-10-02 4.843 0 +0
2024-10-03 2024-09-30 4.976 0 +0
2024-10-02 2024-09-27 4.741 0 +0
2024-09-30 2024-09-26 4.864 0 +0
2024-09-27 2024-09-25 4.751 0 +0
2024-09-26 2024-09-24 4.597 0 +0
2024-09-25 2024-09-23 4.526 0 +0
2024-09-24 2024-09-20 4.577 0 +0
2024-09-23 2024-09-19 4.597 0 +0
2024-09-20 2024-09-17 4.577 0 +0
2024-09-19 2024-09-16 4.526 0 +0
2024-09-17 2024-09-13 4.567 0 +0
2024-09-16 2024-09-12 4.587 0 +0
2024-09-13 2024-09-11 4.556 0 +0
2024-09-12 2024-09-10 4.587 0 +0
2024-09-11 2024-09-09 4.577 0 +0
2024-09-10 2024-09-05 4.659 0 +0
2024-09-09 2024-09-04 4.628 0 +0
2024-09-05 2024-09-03 4.597 0 +0
2024-09-04 2024-09-02 4.597 0 +0
2024-09-03 2024-08-30 4.700 0 +0
2024-09-02 2024-08-29 4.638 0 +0
2024-08-30 2024-08-28 4.587 0 +0
2024-08-29 2024-08-27 4.608 0 +0
2024-08-28 2024-08-26 4.567 0 +0
2024-08-27 2024-08-23 4.618 0 +0
2024-08-26 2024-08-22 4.638 0 +0
2024-08-23 2024-08-21 4.638 0 +0
2024-08-22 2024-08-20 4.608 0 +0
2024-08-21 2024-08-19 4.608 0 +0
2024-08-20 2024-08-16 4.669 0 +0
2024-08-19 2024-08-15 4.628 0 +0
2024-08-16 2024-08-14 4.608 0 +0
2024-08-15 2024-08-13 4.679 0 +0
2024-08-14 2024-08-12 4.761 0 +0
2024-08-13 2024-08-09 4.792 0 +0
2024-08-12 2024-08-08 4.700 0 +0
2024-08-09 2024-08-07 4.864 0 +0
2024-08-08 2024-08-06 4.761 0 +0
2024-08-07 2024-08-05 4.700 0 +0
2024-08-06 2024-08-02 4.710 0 +0
2024-08-05 2024-08-01 4.782 0 +0
2024-08-02 2024-07-31 4.782 0 +0
2024-08-01 2024-07-30 4.690 0 +0
2024-07-31 2024-07-29 4.659 0 +0
2024-07-30 2024-07-26 4.505 0 +0
2024-07-29 2024-07-25 4.546 0 +0
2024-07-26 2024-07-24 4.556 0 +0
2024-07-25 2024-07-23 4.485 0 +0
2024-07-24 2024-07-22 4.516 0 +0
2024-07-23 2024-07-19 4.444 0 +0
2024-07-22 2024-07-18 4.536 0 +0
2024-07-19 2024-07-17 4.516 0 +0
2024-07-18 2024-07-16 4.536 0 +0
2024-07-17 2024-07-15 4.608 0 +0
2024-07-16 2024-07-12 4.741 0 +0
2024-07-15 2024-07-11 4.720 0 +0
2024-07-12 2024-07-10 4.567 0 +0
2024-07-11 2024-07-09 4.556 0 +0
2024-07-10 2024-07-08 4.587 0 +0
2024-07-09 2024-07-05 4.679 0 +0
2024-07-08 2024-07-04 4.669 0 +0
2024-07-05 2024-07-03 4.608 0 +0
2024-07-04 2024-07-02 4.556 0 +0
2024-07-03 2024-06-28 4.618 0 +0
2024-07-02 2024-06-27 4.608 0 +0
2024-06-28 2024-06-26 4.659 0 +0
2024-06-27 2024-06-25 4.690 0 +0
2024-06-26 2024-06-24 4.608 0 +0
2024-06-25 2024-06-21 4.690 0 +0
2024-06-24 2024-06-20 4.618 0 +0
2024-06-21 2024-06-19 4.741 0 +0
2024-06-20 2024-06-18 4.628 0 +0
2024-06-19 2024-06-17 4.628 0 +0
2024-06-18 2024-06-14 4.690 0 +0
2024-06-17 2024-06-13 4.700 0 +0
2024-06-14 2024-06-12 4.710 0 +0
2024-06-13 2024-06-11 4.782 0 +0
2024-06-12 2024-06-07 4.782 0 +0
2024-06-11 2024-06-06 4.978 0 +0
2024-06-07 2024-06-05 5.020 0 +0
2024-06-06 2024-06-04 4.999 0 +0
2024-06-05 2024-06-03 5.041 0 +0
2024-06-04 2024-05-31 5.020 0 +0
2024-06-03 2024-05-30 5.062 0 +0
2024-05-31 2024-05-29 4.989 0 +0
2024-05-30 2024-05-28 5.031 0 +0
2024-05-29 2024-05-27 5.041 0 +0
2024-05-28 2024-05-24 4.999 0 +0
2024-05-27 2024-05-23 5.010 0 +0
2024-05-24 2024-05-22 4.999 0 +0
2024-05-23 2024-05-21 4.968 0 +0
2024-05-22 2024-05-20 5.156 0 +0
2024-05-21 2024-05-17 5.209 0 +0
2024-05-20 2024-05-16 5.209 0 +0
2024-05-17 2024-05-14 5.125 0 +0
2024-05-16 2024-05-13 5.031 0 +0
2024-05-14 2024-05-10 5.062 0 +0
2024-05-13 2024-05-09 5.041 0 +0
2024-05-10 2024-05-08 4.958 0 +0
2024-05-09 2024-05-07 4.999 0 +0
2024-05-08 2024-05-06 4.937 0 +0
2024-05-07 2024-05-03 5.083 0 +0
2024-05-06 2024-05-02 5.052 0 +0
2024-05-03 2024-04-30 5.020 0 +0
2024-05-02 2024-04-29 5.062 0 +0
2024-04-30 2024-04-26 4.926 0 +0
2024-04-29 2024-04-25 4.947 0 +0
2024-04-26 2024-04-24 4.937 0 +0
2024-04-25 2024-04-23 5.052 0 +0
2024-04-24 2024-04-22 5.125 0 +0
2024-04-23 2024-04-19 5.031 0 +0
2024-04-22 2024-04-18 5.167 0 +0
2024-04-19 2024-04-17 5.041 0 +0
2024-04-18 2024-04-16 5.010 0 +0
2024-04-17 2024-04-15 5.146 0 +0
2024-04-16 2024-04-12 5.114 0 +0
2024-04-15 2024-04-11 5.083 0 +0
2024-04-12 2024-04-10 5.073 0 +0
2024-04-11 2024-04-09 5.073 0 +0
2024-04-10 2024-04-08 5.156 0 +0
2024-04-09 2024-04-05 5.020 0 +0
2024-04-08 2024-04-03 5.062 0 +0
2024-04-05 2024-04-02 5.073 0 +0
2024-04-03 2024-03-28 5.041 0 +0
2024-04-02 2024-03-27 5.052 0 +0
2024-03-28 2024-03-26 5.052 0 +0
2024-03-27 2024-03-25 5.303 0 +0
2024-03-26 2024-03-22 5.167 0 -6,693
2024-03-25 2024-03-21 5.250 6,693 +6,693 0.00% 35,141
2023-09-05 2023-08-31 6.818 0 -166,502
2023-09-04 2023-08-30 6.860 166,502 +166,502 0.01% 1,142,239
2023-06-07 2023-06-05 4.545 0 -82,305
2023-06-06 2023-06-02 4.482 82,305 +82,305 0.01% 368,880
2023-06-05 2023-06-01 4.588 0 -27,435
2023-06-02 2023-05-31 4.958 27,435 +27,435 0.00% 136,010
2023-02-13 2023-02-09 4.281 0 -47,302
2023-02-10 2023-02-08 4.133 47,302 +47,302 0.00% 195,501
2018-09-17 2018-09-13 1.891 0

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