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 1.280 0 +0
2025-10-13 2025-10-09 1.270 0 +0
2025-10-10 2025-10-08 1.240 0 +0
2025-10-09 2025-10-06 1.240 0 +0
2025-10-08 2025-10-03 1.240 0 +0
2025-10-06 2025-10-02 1.250 0 +0
2025-10-03 2025-09-30 1.230 0 +0
2025-10-02 2025-09-29 1.250 0 +0
2025-09-30 2025-09-26 1.250 0 +0
2025-09-29 2025-09-25 1.260 0 +0
2025-09-26 2025-09-24 1.300 0 +0
2025-09-25 2025-09-23 1.290 0 +0
2025-09-24 2025-09-22 1.310 0 +0
2025-09-23 2025-09-19 1.310 0 +0
2025-09-22 2025-09-18 1.290 0 +0
2025-09-19 2025-09-17 1.320 0 +0
2025-09-18 2025-09-16 1.310 0 +0
2025-09-17 2025-09-15 1.330 0 +0
2025-09-16 2025-09-12 1.330 0 +0
2025-09-15 2025-09-11 1.300 0 +0
2025-09-12 2025-09-10 1.300 0 +0
2025-09-11 2025-09-09 1.290 0 +0
2025-09-10 2025-09-08 1.290 0 +0
2025-09-09 2025-09-05 1.290 0 +0
2025-09-08 2025-09-04 1.280 0 +0
2025-09-05 2025-09-03 1.290 0 +0
2025-09-04 2025-09-02 1.280 0 +0
2025-09-03 2025-09-01 1.290 0 +0
2025-09-02 2025-08-29 1.320 0 +0
2025-09-01 2025-08-28 1.330 0 +0
2025-08-29 2025-08-27 1.330 0 +0
2025-08-28 2025-08-26 1.350 0 +0
2025-08-27 2025-08-25 1.370 0 +0
2025-08-26 2025-08-22 1.360 0 +0
2025-08-25 2025-08-21 1.350 0 +0
2025-08-22 2025-08-20 1.380 0 +0
2025-08-21 2025-08-19 1.390 0 +0
2025-08-20 2025-08-18 1.380 0 +0
2025-08-19 2025-08-15 1.340 0 +0
2025-08-18 2025-08-14 1.340 0 +0
2025-08-15 2025-08-13 1.360 0 +0
2025-08-14 2025-08-12 1.340 0 +0
2025-08-13 2025-08-11 1.370 0 +0
2025-08-12 2025-08-08 1.380 0 +0
2025-08-11 2025-08-07 1.390 0 +0
2025-08-08 2025-08-06 1.350 0 +0
2025-08-07 2025-08-05 1.360 0 +0
2025-08-06 2025-08-04 1.350 0 +0
2025-08-05 2025-08-01 1.390 0 +0
2025-08-04 2025-07-31 1.360 0 +0
2025-08-01 2025-07-30 1.400 0 +0
2025-07-31 2025-07-29 1.470 0 +0
2025-07-30 2025-07-28 1.400 0 +0
2025-07-29 2025-07-25 1.370 0 +0
2025-07-28 2025-07-24 1.340 0 +0
2025-07-25 2025-07-23 1.310 0 +0
2025-07-24 2025-07-22 1.290 0 +0
2025-07-23 2025-07-21 1.280 0 +0
2025-07-22 2025-07-18 1.280 0 +0
2025-07-21 2025-07-17 1.310 0 +0
2025-07-18 2025-07-16 1.340 0 +0
2025-07-17 2025-07-15 1.380 0 +0
2025-07-16 2025-07-14 1.360 0 +0
2025-07-15 2025-07-11 1.350 0 +0
2025-07-14 2025-07-10 1.350 0 +0
2025-07-11 2025-07-09 1.330 0 +0
2025-07-10 2025-07-08 1.330 0 +0
2025-07-09 2025-07-07 1.309 0 +0
2025-07-08 2025-07-04 1.360 0 +0
2025-07-07 2025-07-03 1.330 0 +0
2025-07-04 2025-07-02 1.390 0 +0
2025-07-03 2025-06-30 1.340 0 +0
2025-07-02 2025-06-27 1.319 0 +0
2025-06-30 2025-06-26 1.279 0 +0
2025-06-27 2025-06-25 1.289 0 +0
2025-06-26 2025-06-24 1.279 0 +0
2025-06-25 2025-06-23 1.279 0 +0
2025-06-24 2025-06-20 1.269 0 +0
2025-06-23 2025-06-19 1.269 0 +0
2025-06-20 2025-06-18 1.289 0 +0
2025-06-19 2025-06-17 1.289 0 +0
2025-06-18 2025-06-16 1.299 0 +0
2025-06-17 2025-06-13 1.299 0 +0
2025-06-16 2025-06-12 1.309 0 +0
2025-06-13 2025-06-11 1.309 0 +0
2025-06-12 2025-06-10 1.319 0 +0
2025-06-11 2025-06-09 1.289 0 +0
2025-06-10 2025-06-06 1.289 0 +0
2025-06-09 2025-06-05 1.289 0 +0
2025-06-06 2025-06-04 1.279 0 +0
2025-06-05 2025-06-03 1.299 0 +0
2025-06-04 2025-06-02 1.299 0 +0
2025-06-03 2025-05-30 1.279 0 +0
2025-06-02 2025-05-29 1.299 0 +0
2025-05-30 2025-05-28 1.279 0 +0
2025-05-29 2025-05-27 1.289 0 +0
2025-05-28 2025-05-26 1.238 0 +0
2025-05-27 2025-05-23 1.259 0 +0
2025-05-26 2025-05-22 1.238 0 +0
2025-05-23 2025-05-21 1.248 0 +0
2025-05-22 2025-05-20 1.238 0 +0
2025-05-21 2025-05-19 1.228 0 +0
2025-05-20 2025-05-16 1.269 0 +0
2025-05-19 2025-05-15 1.279 0 +0
2025-05-16 2025-05-14 1.279 0 +0
2025-05-15 2025-05-13 1.279 0 +0
2025-05-14 2025-05-12 1.299 0 +0
2025-05-13 2025-05-09 1.279 0 +0
2025-05-12 2025-05-08 1.289 0 +0
2025-05-09 2025-05-07 1.299 0 +0
2025-05-08 2025-05-06 1.309 0 +0
2025-05-07 2025-05-02 1.299 0 +0
2025-05-06 2025-04-30 1.319 0 +0
2025-05-02 2025-04-29 1.319 0 +0
2025-04-30 2025-04-28 1.330 0 +0
2025-04-29 2025-04-25 1.248 0 +0
2025-04-28 2025-04-24 1.238 0 +0
2025-04-25 2025-04-23 1.248 0 +0
2025-04-24 2025-04-22 1.218 0 +0
2025-04-23 2025-04-17 1.208 0 +0
2025-04-22 2025-04-16 1.208 0 +0
2025-04-17 2025-04-15 1.228 0 +0
2025-04-16 2025-04-14 1.208 0 +0
2025-04-15 2025-04-11 1.198 0 +0
2025-04-14 2025-04-10 1.187 0 +0
2025-04-11 2025-04-09 1.167 0 +0
2025-04-10 2025-04-08 1.198 0 +0
2025-04-09 2025-04-07 1.187 0 +0
2025-04-08 2025-04-03 1.319 0 +0
2025-04-07 2025-04-02 1.340 0 +0
2025-04-03 2025-04-01 1.350 0 +0
2025-04-02 2025-03-31 1.330 0 +0
2025-04-01 2025-03-28 1.340 0 +0
2025-03-31 2025-03-27 1.340 0 +0
2025-03-28 2025-03-26 1.350 0 +0
2025-03-27 2025-03-25 1.350 0 +0
2025-03-26 2025-03-24 1.350 0 +0
2025-03-25 2025-03-21 1.360 0 +0
2025-03-24 2025-03-20 1.390 0 +0
2025-03-21 2025-03-19 1.390 0 +0
2025-03-20 2025-03-18 1.350 0 +0
2025-03-19 2025-03-17 1.350 0 +0
2025-03-18 2025-03-14 1.380 0 +0
2025-03-17 2025-03-13 1.390 0 +0
2025-03-14 2025-03-12 1.390 0 +0
2025-03-13 2025-03-11 1.390 0 +0
2025-03-12 2025-03-10 1.380 0 +0
2025-03-11 2025-03-07 1.390 0 +0
2025-03-10 2025-03-06 1.401 0 +0
2025-03-07 2025-03-05 1.441 0 +0
2025-03-06 2025-03-04 1.401 0 +0
2025-03-05 2025-03-03 1.380 0 +0
2025-03-04 2025-02-28 1.380 0 +0
2025-03-03 2025-02-27 1.380 0 +0
2025-02-28 2025-02-26 1.401 0 +0
2025-02-27 2025-02-25 1.401 0 +0
2025-02-26 2025-02-24 1.401 0 +0
2025-02-25 2025-02-21 1.390 0 +0
2025-02-24 2025-02-20 1.390 0 +0
2025-02-21 2025-02-19 1.380 0 +0
2025-02-20 2025-02-18 1.380 0 +0
2025-02-19 2025-02-17 1.431 0 +0
2025-02-18 2025-02-14 1.431 0 +0
2025-02-17 2025-02-13 1.370 0 +0
2025-02-14 2025-02-12 1.401 0 +0
2025-02-13 2025-02-11 1.401 0 +0
2025-02-12 2025-02-10 1.401 0 +0
2025-02-11 2025-02-07 1.370 0 +0
2025-02-10 2025-02-06 1.370 0 +0
2025-02-07 2025-02-05 1.401 0 +0
2025-02-06 2025-02-04 1.411 0 +0
2025-02-05 2025-02-03 1.390 0 +0
2025-02-04 2025-01-28 1.441 0 +0
2025-02-03 2025-01-24 1.472 0 +0
2025-01-27 2025-01-23 1.472 0 +0
2025-01-24 2025-01-22 1.472 0 +0
2025-01-23 2025-01-21 1.492 0 +0
2025-01-22 2025-01-20 1.492 0 +0
2025-01-21 2025-01-17 1.401 0 +0
2025-01-20 2025-01-16 1.360 0 +0
2025-01-17 2025-01-15 1.360 0 +0
2025-01-16 2025-01-14 1.370 0 +0
2025-01-15 2025-01-13 1.411 0 +0
2025-01-14 2025-01-10 1.421 0 +0
2025-01-13 2025-01-09 1.512 0 +0
2025-01-10 2025-01-08 1.512 0 +0
2025-01-09 2025-01-07 1.522 0 +0
2025-01-08 2025-01-06 1.573 0 +0
2025-01-07 2025-01-03 1.593 0 +0
2025-01-06 2025-01-02 1.553 0 +0
2025-01-03 2024-12-31 1.482 0 +0
2025-01-02 2024-12-27 1.522 0 +0
2024-12-30 2024-12-24 1.736 0 +0
2024-12-27 2024-12-20 1.736 0 +0
2024-12-23 2024-12-19 1.786 0 +0
2024-12-20 2024-12-18 1.857 0 +0
2024-12-19 2024-12-17 1.857 0 +0
2024-12-18 2024-12-16 1.857 0 +0
2024-12-17 2024-12-13 1.888 0 +0
2024-12-16 2024-12-12 1.928 0 +0
2024-12-13 2024-12-11 1.949 0 +0
2024-12-12 2024-12-10 1.878 0 +0
2024-12-11 2024-12-09 1.878 0 +0
2024-12-10 2024-12-06 1.928 0 +0
2024-12-09 2024-12-05 1.878 0 +0
2024-12-06 2024-12-04 1.878 0 +0
2024-12-05 2024-12-03 1.898 0 +0
2024-12-04 2024-12-02 1.918 0 +0
2024-12-03 2024-11-29 1.969 0 +0
2024-12-02 2024-11-28 1.989 0 +0
2024-11-29 2024-11-27 2.020 0 +0
2024-11-28 2024-11-26 2.101 0 +0
2024-11-27 2024-11-25 1.867 0 +0
2024-11-26 2024-11-22 1.898 0 +0
2024-11-25 2024-11-21 1.898 0 +0
2024-11-22 2024-11-20 1.878 0 +0
2024-11-21 2024-11-19 1.878 0 +0
2024-11-20 2024-11-18 1.888 0 +0
2024-11-19 2024-11-15 1.898 0 +0
2024-11-18 2024-11-14 1.756 0 +0
2024-11-15 2024-11-13 1.786 0 +0
2024-11-14 2024-11-12 1.776 0 +0
2024-11-13 2024-11-11 1.746 0 +0
2024-11-12 2024-11-08 1.827 0 +0
2024-11-11 2024-11-07 1.837 0 +0
2024-11-08 2024-11-06 1.675 0 +0
2024-11-07 2024-11-05 1.664 0 +0
2024-11-06 2024-11-04 1.675 0 +0
2024-11-05 2024-11-01 1.685 0 +0
2024-11-04 2024-10-31 1.685 0 +0
2024-11-01 2024-10-30 1.685 0 +0
2024-10-31 2024-10-29 1.675 0 +0
2024-10-30 2024-10-28 1.685 0 +0
2024-10-29 2024-10-25 1.685 0 +0
2024-10-28 2024-10-24 1.685 0 +0
2024-10-25 2024-10-23 1.695 0 +0
2024-10-24 2024-10-22 1.705 0 +0
2024-10-23 2024-10-21 1.715 0 +0
2024-10-22 2024-10-18 1.766 0 +0
2024-10-21 2024-10-17 1.715 0 +0
2024-10-18 2024-10-16 1.573 0 +0
2024-10-17 2024-10-15 1.604 0 +0
2024-10-16 2024-10-14 1.563 0 +0
2024-10-15 2024-10-10 1.664 0 +0
2024-10-14 2024-10-09 1.675 0 +0
2024-10-10 2024-10-08 1.705 0 +0
2024-10-09 2024-10-07 1.756 0 +0
2024-10-08 2024-10-04 1.786 0 +0
2024-10-07 2024-10-03 1.796 0 +0
2024-10-04 2024-10-02 1.736 0 +0
2024-10-03 2024-09-30 1.827 0 +0
2024-10-02 2024-09-27 1.888 0 +0
2024-09-30 2024-09-26 1.756 0 +0
2024-09-27 2024-09-25 1.624 0 +0
2024-09-26 2024-09-24 1.644 0 +0
2024-09-25 2024-09-23 1.685 0 +0
2024-09-24 2024-09-20 1.766 0 +0
2024-09-23 2024-09-19 1.289 0 +0
2024-09-20 2024-09-17 1.350 0 +0
2024-09-19 2024-09-16 1.350 0 +0
2024-09-17 2024-09-13 1.340 0 +0
2024-09-16 2024-09-12 1.319 0 +0
2024-09-13 2024-09-11 1.319 0 +0
2024-09-12 2024-09-10 1.279 0 +0
2024-09-11 2024-09-09 1.319 0 +0
2024-09-10 2024-09-05 1.299 0 +0
2024-09-09 2024-09-04 1.309 0 +0
2024-09-05 2024-09-03 1.289 0 +0
2024-09-04 2024-09-02 1.279 0 +0
2024-09-03 2024-08-30 1.238 0 +0
2024-09-02 2024-08-29 1.259 0 +0
2024-08-30 2024-08-28 1.218 0 +0
2024-08-29 2024-08-27 1.218 0 +0
2024-08-28 2024-08-26 1.218 0 +0
2024-08-27 2024-08-23 1.208 0 +0
2024-08-26 2024-08-22 1.218 0 +0
2024-08-23 2024-08-21 1.177 0 +0
2024-08-22 2024-08-20 1.177 0 +0
2024-08-21 2024-08-19 1.116 0 +0
2024-08-20 2024-08-16 1.106 0 +0
2024-08-19 2024-08-15 1.086 0 +0
2024-08-16 2024-08-14 1.106 0 +0
2024-08-15 2024-08-13 1.086 0 +0
2024-08-14 2024-08-12 1.096 0 +0
2024-08-13 2024-08-09 1.086 0 +0
2024-08-12 2024-08-08 1.096 0 +0
2024-08-09 2024-08-07 1.096 0 +0
2024-08-08 2024-08-06 1.096 0 +0
2024-08-07 2024-08-05 1.106 0 +0
2024-08-06 2024-08-02 1.096 0 +0
2024-08-05 2024-08-01 1.116 0 +0
2024-08-02 2024-07-31 1.116 0 +0
2024-08-01 2024-07-30 1.116 0 +0
2024-07-31 2024-07-29 1.096 0 +0
2024-07-30 2024-07-26 1.116 0 +0
2024-07-29 2024-07-25 1.127 0 +0
2024-07-26 2024-07-24 1.137 0 +0
2024-07-25 2024-07-23 1.137 0 +0
2024-07-24 2024-07-22 1.137 0 +0
2024-07-23 2024-07-19 1.177 0 +0
2024-07-22 2024-07-18 1.218 0 +0
2024-07-19 2024-07-17 1.238 0 +0
2024-07-18 2024-07-16 1.238 0 +0
2024-07-17 2024-07-15 1.248 0 +0
2024-07-16 2024-07-12 1.248 0 +0
2024-07-15 2024-07-11 1.248 0 +0
2024-07-12 2024-07-10 1.228 0 +0
2024-07-11 2024-07-09 1.238 0 +0
2024-07-10 2024-07-08 1.248 0 +0
2024-07-09 2024-07-05 1.248 0 +0
2024-07-08 2024-07-04 1.259 0 +0
2024-07-05 2024-07-03 1.259 0 +0
2024-07-04 2024-07-02 1.259 0 +0
2024-07-03 2024-06-28 1.259 0 +0
2024-07-02 2024-06-27 1.279 0 +0
2024-06-28 2024-06-26 1.279 0 +0
2024-06-27 2024-06-25 1.269 0 +0
2024-06-26 2024-06-24 1.259 0 +0
2024-06-25 2024-06-21 1.269 0 +0
2024-06-24 2024-06-20 1.279 0 +0
2024-06-21 2024-06-19 1.269 0 +0
2024-06-20 2024-06-18 1.269 0 +0
2024-06-19 2024-06-17 1.269 0 +0
2024-06-18 2024-06-14 1.299 0 +0
2024-06-17 2024-06-13 1.309 0 +0
2024-06-14 2024-06-12 1.309 0 +0
2024-06-13 2024-06-11 1.299 0 +0
2024-06-12 2024-06-07 1.309 0 +0
2024-06-11 2024-06-06 1.299 0 +0
2024-06-07 2024-06-05 1.299 0 +0
2024-06-06 2024-06-04 1.299 0 +0
2024-06-05 2024-06-03 1.299 0 +0
2024-06-04 2024-05-31 1.299 0 +0
2024-06-03 2024-05-30 1.319 0 +0
2024-05-31 2024-05-29 1.319 0 +0
2024-05-30 2024-05-28 1.360 0 +0
2024-05-29 2024-05-27 1.360 0 +0
2024-05-28 2024-05-24 1.340 0 +0
2024-05-27 2024-05-23 1.350 0 +0
2024-05-24 2024-05-22 1.401 0 +0
2024-05-23 2024-05-21 1.380 0 +0
2024-05-22 2024-05-20 1.390 0 +0
2024-05-21 2024-05-17 1.309 0 +0
2024-05-20 2024-05-16 1.299 0 +0
2024-05-17 2024-05-14 1.279 0 +0
2024-05-16 2024-05-13 1.259 0 +0
2024-05-14 2024-05-10 1.299 0 +0
2024-05-13 2024-05-09 1.248 0 +0
2024-05-10 2024-05-08 1.269 0 +0
2024-05-09 2024-05-07 1.269 0 +0
2024-05-08 2024-05-06 1.309 0 +0
2024-05-07 2024-05-03 1.269 0 +0
2024-05-06 2024-05-02 1.238 0 +0
2024-05-03 2024-04-30 1.228 0 +0
2024-05-02 2024-04-29 1.238 0 +0
2024-04-30 2024-04-26 1.238 0 +0
2024-04-29 2024-04-25 1.228 0 +0
2024-04-26 2024-04-24 1.218 0 +0
2024-04-25 2024-04-23 1.218 0 +0
2024-04-24 2024-04-22 1.228 0 +0
2024-04-23 2024-04-19 1.228 0 +0
2024-04-22 2024-04-18 1.228 0 +0
2024-04-19 2024-04-17 1.218 0 +0
2024-04-18 2024-04-16 1.248 0 +0
2024-04-17 2024-04-15 1.248 0 +0
2024-04-16 2024-04-12 1.248 0 +0
2024-04-15 2024-04-11 1.248 0 +0
2024-04-12 2024-04-10 1.248 0 +0
2024-04-11 2024-04-09 1.259 0 +0
2024-04-10 2024-04-08 1.259 0 +0
2024-04-09 2024-04-05 1.248 0 +0
2024-04-08 2024-04-03 1.248 0 +0
2024-04-05 2024-04-02 1.248 0 +0
2024-04-03 2024-03-28 1.259 0 +0
2024-04-02 2024-03-27 1.259 0 +0
2024-03-28 2024-03-26 1.269 0 +0
2024-03-27 2024-03-25 1.279 0 +0
2024-03-26 2024-03-22 1.279 0 +0
2024-03-25 2024-03-21 1.299 0 +0
2024-03-22 2024-03-20 1.269 0 +0
2024-03-21 2024-03-19 1.269 0 +0
2024-03-20 2024-03-18 1.279 0 +0
2024-03-19 2024-03-15 1.279 0 +0
2024-03-18 2024-03-14 1.289 0 +0
2024-03-15 2024-03-13 1.299 0 +0
2024-03-14 2024-03-12 1.319 0 +0
2024-03-13 2024-03-11 1.289 0 +0
2024-03-12 2024-03-08 1.319 0 +0
2024-03-11 2024-03-07 1.279 0 +0
2024-03-08 2024-03-06 1.279 0 +0
2024-03-07 2024-03-05 1.279 0 +0
2024-03-06 2024-03-04 1.279 0 +0
2024-03-05 2024-03-01 1.279 0 +0
2024-03-04 2024-02-29 1.299 0 +0
2024-03-01 2024-02-28 1.279 0 +0
2024-02-29 2024-02-27 1.319 0 +0
2024-02-28 2024-02-26 1.319 0 +0
2024-02-27 2024-02-23 1.319 0 +0
2024-02-26 2024-02-22 1.259 0 -5,912
2024-02-23 2024-02-21 1.269 5,912 +5,912 0.00% 7,500
2023-07-19 2023-07-14 2.081 0 -1,971
2023-07-18 2023-07-13 2.070 1,971 +1,971 0.00% 4,081
2019-01-30 2019-01-28 4.380 0 -13,232
2019-01-29 2019-01-25 4.841 13,232 +13,232 0.00% 64,062
2014-11-17 2014-11-13 6.560 0 -1,137
2014-11-13 2014-11-11 6.542 1,137 +1,137 0.00% 7,439
2012-04-30 2012-04-26 6.321 0 -44,492
2012-04-27 2012-04-25 6.282 44,492 +44,492 0.01% 279,498
2009-01-20 2009-01-16 6.714 0 -4,702
2008-11-18 2008-11-14 5.123 4,702 -29,922 0.00% 24,090
2008-11-17 2008-11-13 5.498 34,624 +29,922 0.01% 190,349
2008-11-14 2008-11-12 6.059 4,702 +855 0.00% 28,490
2008-09-25 2008-09-23 9.896 3,847 -428 0.00% 38,069
2008-09-24 2008-09-22 10.013 4,275 +428 0.00% 42,804
2008-08-14 2008-08-12 10.200 3,847 +855 0.00% 39,239
2008-08-08 2008-08-05 9.872 2,992 +427 0.00% 29,538
2008-07-25 2008-07-23 11.533 2,565 +1,710 0.00% 29,583
2008-07-10 2008-07-08 12.306 855 +8 0.00% 10,521
2008-05-20 2008-05-16 17.006 847 +847 0.00% 14,404
2007-06-26 2007-06-22 14.895 0

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