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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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 45.560 0 +0
2025-10-13 2025-10-09 51.050 0 +0
2025-10-10 2025-10-08 49.340 0 +0
2025-10-09 2025-10-06 47.380 0 +0
2025-10-08 2025-10-03 47.080 0 +0
2025-10-06 2025-10-02 48.080 0 +0
2025-10-03 2025-09-30 43.140 0 +0
2025-10-02 2025-09-29 39.700 0 +0
2025-09-30 2025-09-26 37.260 0 +0
2025-09-29 2025-09-25 38.080 0 +0
2025-09-26 2025-09-24 37.600 0 +0
2025-09-25 2025-09-23 36.440 0 +0
2025-09-24 2025-09-22 36.960 0 +0
2025-09-23 2025-09-19 37.300 0 +0
2025-09-22 2025-09-18 34.060 0 +0
2025-09-19 2025-09-17 34.520 0 +0
2025-09-18 2025-09-16 33.500 0 +0
2025-09-17 2025-09-15 34.640 0 -362,600
2025-09-16 2025-09-12 33.780 362,600 +362,600 0.08% 12,248,628
2025-06-03 2025-05-30 19.341 0 -160,624
2025-06-02 2025-05-29 19.582 160,624 +160,624 0.04% 3,145,383
2025-02-14 2025-02-12 21.708 0 -15,487
2025-02-13 2025-02-11 20.650 15,487 +15,487 0.00% 319,807
2025-02-05 2025-02-03 19.361 0 -27,995
2025-02-04 2025-01-28 19.461 27,995 +27,995 0.01% 544,822
2025-01-02 2024-12-27 20.600 0 -190,208
2024-12-30 2024-12-24 20.851 190,208 +190,208 0.05% 3,966,121
2024-11-25 2024-11-21 25.435 0 -20,252
2024-11-21 2024-11-19 26.644 20,252 -1,588 0.01% 539,586
2024-11-20 2024-11-18 23.521 21,840 +21,840 0.01% 513,696
2024-09-10 2024-09-05 16.822 0 -29,385
2024-09-09 2024-09-04 16.621 29,385 +29,385 0.01% 488,401
2024-08-28 2024-08-26 18.696 0 -149
2024-08-26 2024-08-22 18.776 149 +149 0.00% 2,798
2024-07-15 2024-07-11 17.286 0 -199
2024-07-12 2024-07-10 15.875 199 +199 0.00% 3,159
2024-07-10 2024-07-08 15.674 0 -434,818
2024-07-05 2024-07-03 16.399 434,818 +412,382 0.11% 7,130,645
2024-07-04 2024-07-02 15.150 22,436 +22,436 0.01% 339,907
2024-04-30 2024-04-26 23.787 0 -58,893
2024-04-29 2024-04-25 23.045 58,893 +58,893 0.02% 1,357,195
2024-04-09 2024-04-05 25.376 0 -65,877
2024-04-08 2024-04-03 27.442 65,877 +65,877 0.02% 1,807,811
2024-04-03 2024-03-28 25.376 0 -274
2024-04-02 2024-03-27 25.005 274 +274 0.00% 6,851
2024-03-06 2024-03-04 27.654 0 -45,118
2024-03-05 2024-03-01 28.396 45,118 +34,746 0.01% 1,281,162
2024-03-04 2024-02-29 27.548 10,372 +10,372 0.00% 285,730
2024-02-21 2024-02-19 22.515 0 -33,788
2024-02-20 2024-02-16 22.621 33,788 +33,788 0.01% 764,328
2024-02-08 2024-02-06 21.933 0 -74,749
2024-02-07 2024-02-05 20.873 74,749 +74,749 0.02% 1,560,238
2024-01-12 2024-01-10 29.349 0 -33,033
2024-01-11 2024-01-09 30.091 33,033 +33,033 0.01% 993,998
2023-12-29 2023-12-27 29.137 0 -283
2023-12-28 2023-12-22 28.502 283 +283 0.00% 8,066
2023-12-12 2023-12-08 28.396 0 -135,940
2023-12-11 2023-12-07 28.184 135,940 +135,940 0.04% 3,831,318
2023-12-08 2023-12-06 27.495 0 -2,779
2023-12-07 2023-12-05 25.694 2,779 +2,779 0.00% 71,404
2023-11-24 2023-11-22 28.449 0 -2,265
2023-11-21 2023-11-17 29.561 2,265 +2,265 0.00% 66,956
2023-11-07 2023-11-03 30.303 0 -40,017
2023-11-06 2023-11-02 29.032 40,017 +40,017 0.01% 1,161,755
2023-11-03 2023-11-01 29.190 0 -23,406
2023-11-02 2023-10-31 29.720 23,406 +23,406 0.01% 695,632
2023-10-26 2023-10-24 33.217 0 -3,209
2023-10-25 2023-10-20 33.005 3,209 +3,209 0.00% 105,912
2023-09-19 2023-09-15 37.985 0 -3,964
2023-09-18 2023-09-14 38.461 3,964 +3,964 0.00% 152,461
2023-09-05 2023-08-31 39.733 0 -26,741
2023-09-04 2023-08-30 42.541 26,741 +26,741 0.01% 1,137,582
2023-08-10 2023-08-08 50.169 0 -1,482
2023-08-09 2023-08-07 51.282 1,482 +1,482 0.00% 76,000
2023-07-24 2023-07-20 54.778 0 -5,191
2023-07-21 2023-07-19 54.302 5,191 +4,436 0.00% 281,880
2023-07-20 2023-07-18 55.096 755 +755 0.00% 41,598
2023-07-19 2023-07-14 56.209 0 -104,007
2023-07-18 2023-07-13 55.202 104,007 +104,007 0.03% 5,741,424
2023-07-12 2023-07-10 54.090 0 -6,795
2023-07-11 2023-07-07 53.507 6,795 +6,795 0.00% 363,580
2023-06-27 2023-06-23 56.403 0 -339,368
2023-06-26 2023-06-21 57.053 339,368 +339,368 0.09% 19,361,955
2023-06-16 2023-06-14 57.757 0 -369
2023-06-15 2023-06-13 58.406 369 +369 0.00% 21,552
2023-06-06 2023-06-02 57.757 0 -87,937
2023-06-05 2023-06-01 53.697 87,937 +87,218 0.02% 4,721,946
2023-06-02 2023-05-31 53.643 719 +719 0.00% 38,569
2023-05-31 2023-05-29 54.996 0 -39,534
2023-05-30 2023-05-25 55.213 39,534 +32,514 0.01% 2,182,773
2023-05-29 2023-05-24 56.187 7,020 +7,020 0.00% 394,432
2023-05-25 2023-05-23 57.594 0 -5,173
2023-05-24 2023-05-22 58.136 5,173 +5,173 0.00% 300,735
2023-05-15 2023-05-11 60.734 0 -24,201
2023-05-12 2023-05-10 59.002 24,201 +24,201 0.01% 1,427,899
2023-05-03 2023-04-28 55.700 0 -924
2023-05-02 2023-04-27 57.648 924 +924 0.00% 53,267
2023-03-16 2023-03-14 52.614 0 -12,378
2023-03-15 2023-03-13 54.725 12,378 -26,787 0.00% 677,391
2023-03-14 2023-03-10 56.241 39,165 +38,057 0.01% 2,202,680
2023-03-13 2023-03-09 58.948 1,108 -1,294 0.00% 65,314
2023-03-10 2023-03-08 58.948 2,402 -9,237 0.00% 141,592
2023-03-09 2023-03-07 60.355 11,639 -5,542 0.00% 702,471
2023-03-08 2023-03-06 61.221 17,181 +17,181 0.00% 1,051,838
2023-03-07 2023-03-03 59.976 0 -4,803
2023-03-06 2023-03-02 60.571 4,803 +4,803 0.00% 290,925
2023-02-27 2023-02-23 63.711 0 -1,847
2023-02-24 2023-02-22 63.927 1,847 +1,847 0.00% 118,074
2023-02-23 2023-02-21 65.497 0 -3,510
2023-02-22 2023-02-20 66.147 3,510 +3,510 0.00% 232,175
2023-02-21 2023-02-17 67.825 0 -49,252
2023-02-20 2023-02-16 69.828 49,252 +49,252 0.01% 3,439,151
2023-02-14 2023-02-10 75.565 0 -369
2023-02-08 2023-02-06 74.266 369 +369 0.00% 27,404
2023-02-06 2023-02-02 77.081 0 -220,211
2023-02-03 2023-02-01 79.192 220,211 +215,022 0.06% 17,438,978
2023-02-02 2023-01-31 77.189 5,189 -26,217 0.00% 400,535
2023-02-01 2023-01-30 78.272 31,406 +31,406 0.01% 2,458,208
2023-01-10 2023-01-06 64.306 0 -111
2023-01-09 2023-01-05 63.440 111 -295 0.00% 7,042
2023-01-06 2023-01-04 60.626 406 +406 0.00% 24,614
2022-12-16 2022-12-14 71.614 0 -411,787
2022-12-15 2022-12-13 72.209 411,787 +411,787 0.11% 29,734,878
2022-12-09 2022-12-07 73.238 0 -185
2022-12-08 2022-12-06 74.970 185 +185 0.00% 13,869
2022-12-07 2022-12-05 75.457 0 -214,156
2022-12-06 2022-12-02 74.699 214,156 +214,156 0.06% 15,997,313
2022-11-21 2022-11-17 68.204 0 -148
2022-11-18 2022-11-16 69.557 148 +148 0.00% 10,294
2022-11-16 2022-11-14 69.340 0 -12,008
2022-11-11 2022-11-09 72.480 12,008 +11,823 0.00% 870,340
2022-11-10 2022-11-08 71.397 185 +185 0.00% 13,209
2022-11-08 2022-11-04 67.879 0 -17,920
2022-11-07 2022-11-03 63.007 17,920 +17,920 0.00% 1,129,090
2022-11-04 2022-11-02 64.848 0 -801,959
2022-11-03 2022-11-01 62.682 801,959 +801,870 0.22% 50,268,789
2022-11-02 2022-10-31 57.486 89 +89 0.00% 5,116
2022-11-01 2022-10-28 56.836 0 -9,791
2022-10-31 2022-10-27 60.193 9,791 +9,791 0.00% 589,345
2022-10-28 2022-10-26 59.976 0 -1,108
2022-10-27 2022-10-25 58.027 1,108 +1,108 0.00% 64,294
2022-10-25 2022-10-21 57.865 0 -5,542
2022-10-24 2022-10-20 58.352 5,542 +4,434 0.00% 323,387
2022-10-21 2022-10-19 58.677 1,108 +1,108 0.00% 65,014
2022-10-19 2022-10-17 58.027 0 -74,266
2022-10-18 2022-10-14 57.269 74,266 -178,090 0.02% 4,253,176
2022-10-17 2022-10-13 54.022 252,356 +109,182 0.07% 13,632,700
2022-10-14 2022-10-12 57.648 143,174 +138,001 0.04% 8,253,753
2022-10-13 2022-10-11 56.782 5,173 +5,173 0.00% 293,735
2022-10-11 2022-10-07 58.893 0 -18,474
2022-10-10 2022-10-06 61.221 18,474 +16,627 0.00% 1,130,996
2022-10-05 2022-09-30 56.566 1,847 -5,173 0.00% 104,477
2022-10-03 2022-09-29 56.836 7,020 +7,020 0.00% 398,992
2022-09-28 2022-09-26 62.845 0 -8,129
2022-09-27 2022-09-23 64.685 8,129 +8,129 0.00% 525,827
2022-09-20 2022-09-16 67.933 0 -2,032
2022-09-19 2022-09-15 71.235 2,032 +2,032 0.00% 144,750
2022-08-31 2022-08-29 78.597 0 -6,651
2022-08-30 2022-08-26 79.463 6,651 +6,651 0.00% 528,507
2022-08-16 2022-08-12 79.896 0 -185
2022-08-15 2022-08-11 79.355 185 +185 0.00% 14,681
2022-08-08 2022-08-04 77.243 0 -49,880
2022-08-05 2022-08-03 75.457 49,880 +49,799 0.01% 3,763,803
2022-08-03 2022-08-01 78.164 81 -37,606 0.00% 6,331
2022-08-02 2022-07-29 76.810 37,687 -67,615 0.01% 2,894,754
2022-08-01 2022-07-28 78.218 105,302 +105,302 0.04% 8,236,490
2022-07-26 2022-07-22 80.329 0 -143,174
2022-07-25 2022-07-21 81.303 143,174 +143,174 0.05% 11,640,504
2022-07-21 2022-07-19 83.198 0 -97,845
2022-07-20 2022-07-18 84.443 97,845 +96,362 0.04% 8,262,299
2022-07-19 2022-07-15 83.468 1,483 -42,553 0.00% 123,784
2022-07-18 2022-07-14 83.198 44,036 +44,036 0.02% 3,663,696
2022-07-15 2022-07-13 82.656 0 -219,841
2022-07-13 2022-07-11 84.172 219,841 +219,841 0.08% 18,504,476
2022-06-30 2022-06-28 97.975 0 -94,587
2022-06-29 2022-06-27 95.539 94,587 +94,587 0.04% 9,036,783
2022-05-26 2022-05-24 152.364 0 -92,069
2022-05-25 2022-05-23 154.797 92,069 +92,069 0.05% 14,251,960
2022-05-17 2022-05-13 135.713 0 -132
2022-05-16 2022-05-12 134.116 132 +132 0.00% 17,703
2022-04-22 2022-04-20 145.445 0 -1,710
2022-04-21 2022-04-19 151.451 1,710 +1,710 0.00% 258,982
2022-04-07 2022-04-04 174.564 0 -125
2022-04-04 2022-03-31 170.307 125 +125 0.00% 21,288
2022-03-01 2022-02-25 193.724 0 -10,654
2022-02-28 2022-02-24 188.402 10,654 +10,654 0.01% 2,007,231
2022-02-17 2022-02-15 186.425 0 -526
2022-02-16 2022-02-14 184.600 526 -191 0.00% 97,100
2022-02-15 2022-02-11 181.559 717 +191 0.00% 130,178
2022-01-27 2022-01-25 190.530 526 +526 0.00% 100,219
2022-01-19 2022-01-17 174.868 0 -5,741
2022-01-18 2022-01-14 178.518 5,741 +5,741 0.00% 1,024,871
2022-01-17 2022-01-13 178.518 0 -789
2022-01-14 2022-01-12 181.863 789 +789 0.00% 143,490
2022-01-06 2022-01-04 181.255 0 -74
2022-01-04 2021-12-31 186.577 74 +74 0.00% 13,807
2021-12-28 2021-12-22 180.038 0 -616
2021-12-23 2021-12-21 174.260 616 +616 0.00% 107,344
2021-12-03 2021-12-01 223.984 0 -2,762
2021-11-25 2021-11-23 221.855 2,762 -78,917 0.00% 612,763
2021-11-24 2021-11-22 233.411 81,679 -80,231 0.04% 19,064,797
2021-11-23 2021-11-19 222.159 161,910 +79,442 0.09% 35,969,739
2021-11-22 2021-11-18 222.007 82,468 +79,706 0.04% 18,308,456
2021-11-11 2021-11-09 229.458 2,762 +263 0.00% 633,762
2021-11-10 2021-11-08 233.259 2,499 -16,572 0.00% 582,915
2021-11-09 2021-11-05 227.481 19,071 +18,676 0.01% 4,338,289
2021-11-08 2021-11-04 225.048 395 -45,771 0.00% 88,894
2021-11-05 2021-11-03 219.574 46,166 +46,166 0.02% 10,136,846
2021-10-12 2021-10-08 210.450 0 -34,723
2021-10-11 2021-10-07 222.615 34,723 +34,723 0.02% 7,729,862
2021-08-10 2021-08-06 259.109 0 -66
2021-08-09 2021-08-05 257.133 66 +66 0.00% 16,971
2021-08-03 2021-07-30 253.483 0 -6,379
2021-08-02 2021-07-29 255.156 6,379 +3,946 0.00% 1,627,639
2021-07-30 2021-07-28 235.084 2,433 -2,631 0.00% 571,959
2021-07-29 2021-07-27 237.213 5,064 +5,064 0.00% 1,201,245
2021-06-01 2021-05-28 158.800 0 -113,802
2021-05-31 2021-05-27 152.088 113,802 +113,802 0.07% 17,307,920
2021-04-07 2021-03-31 144.766 0 -393
2021-04-01 2021-03-30 147.664 393 +393 0.00% 58,032
2021-03-29 2021-03-25 139.045 0 -6,162
2021-03-26 2021-03-24 138.817 6,162 +6,162 0.00% 855,388
2021-02-16 2021-02-09 192.970 0 -28,188
2021-02-08 2021-02-04 182.902 28,188 +28,188 0.02% 5,155,648
2021-01-27 2021-01-25 203.496 0 -262
2021-01-26 2021-01-22 198.309 262 +262 0.00% 51,957
2020-12-23 2020-12-21 133.630 0 -1,311
2020-12-22 2020-12-18 126.232 1,311 +1,311 0.00% 165,490
2020-10-15 2020-10-12 65.823 0 -518,533
2020-10-14 2020-10-09 66.205 518,533 +518,533 0.33% 34,329,380
2020-10-09 2020-10-07 65.595 0 -6,293
2020-10-08 2020-10-06 62.391 6,293 +6,293 0.00% 392,628
2020-09-28 2020-09-24 55.527 0 -9,702
2020-09-25 2020-09-23 58.349 9,702 +9,702 0.01% 566,099
2020-09-04 2020-09-02 64.069 0 -7,998
2020-09-03 2020-09-01 64.756 7,998 +7,998 0.01% 517,916
2020-07-06 2020-07-02 58.044 0 -3,147
2020-07-03 2020-06-30 54.688 3,147 +3,147 0.00% 172,102
2020-03-27 2020-03-25 39.040 0 -227,526
2020-03-26 2020-03-24 34.882 227,526 +227,526 0.18% 7,936,557
2020-03-18 2020-03-16 36.961 0 -4,415
2020-03-17 2020-03-13 43.275 4,415 +4,415 0.00% 191,060
2019-03-25 2019-03-21 22.667 0 -4,662
2019-03-22 2019-03-20 22.731 4,662 +4,662 0.00% 105,970
2018-10-18 2018-10-15 20.477 0 -72,701
2018-10-15 2018-10-11 18.667 72,701 0.06% 1,357,112

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