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 21.840 0 +0
2025-10-13 2025-10-09 22.180 0 +0
2025-10-10 2025-10-08 22.180 0 +0
2025-10-09 2025-10-06 22.620 0 +0
2025-10-08 2025-10-03 22.560 0 +0
2025-10-06 2025-10-02 22.920 0 +0
2025-10-03 2025-09-30 23.000 0 +0
2025-10-02 2025-09-29 23.000 0 +0
2025-09-30 2025-09-26 22.480 0 +0
2025-09-29 2025-09-25 22.880 0 +0
2025-09-26 2025-09-24 23.120 0 +0
2025-09-25 2025-09-23 22.960 0 +0
2025-09-24 2025-09-22 23.520 0 +0
2025-09-23 2025-09-19 24.280 0 +0
2025-09-22 2025-09-18 24.180 0 +0
2025-09-19 2025-09-17 24.040 0 +0
2025-09-18 2025-09-16 22.980 0 +0
2025-09-17 2025-09-15 22.420 0 +0
2025-09-16 2025-09-12 22.600 0 +0
2025-09-15 2025-09-11 22.680 0 +0
2025-09-12 2025-09-10 22.540 0 +0
2025-09-11 2025-09-09 22.320 0 +0
2025-09-10 2025-09-08 22.180 0 +0
2025-09-09 2025-09-05 22.080 0 -6,800
2025-09-08 2025-09-04 21.600 6,800 +6,800 0.00% 146,880
2025-09-01 2025-08-28 21.560 0 -178,400
2025-08-29 2025-08-27 21.440 178,400 +178,400 0.01% 3,824,896
2025-08-26 2025-08-22 20.760 0 -126,800
2025-08-25 2025-08-21 20.760 126,800 +126,800 0.01% 2,632,368
2025-07-21 2025-07-17 21.800 0 -132,400
2025-07-18 2025-07-16 21.800 132,400 +132,400 0.01% 2,886,320
2025-05-26 2025-05-22 20.434 0 -1,004,865
2025-05-23 2025-05-21 20.737 1,004,865 +1,004,865 0.04% 20,837,703
2025-05-20 2025-05-16 20.737 0 -31,712
2025-05-19 2025-05-15 21.040 31,712 +31,712 0.00% 667,206
2025-04-25 2025-04-23 20.535 0 -203
2025-04-24 2025-04-22 21.090 203 +203 0.00% 4,281
2025-04-14 2025-04-10 21.494 0 -113,369
2025-04-11 2025-04-09 21.494 113,369 +113,369 0.00% 2,436,712
2025-03-10 2025-03-06 19.536 0 -13,477
2025-03-07 2025-03-05 19.919 13,477 +13,477 0.00% 268,454
2025-02-24 2025-02-20 18.083 0 -55,495
2025-02-21 2025-02-19 18.446 55,495 +2,774 0.00% 1,023,671
2025-02-20 2025-02-18 18.870 52,721 +52,721 0.00% 994,845
2025-02-18 2025-02-14 18.991 0 -2,775
2025-02-17 2025-02-13 18.305 2,775 +2,775 0.00% 50,796
2025-02-14 2025-02-12 17.679 0 -112,973
2025-02-13 2025-02-11 17.760 112,973 +112,973 0.00% 2,006,400
2025-02-05 2025-02-03 19.455 0 -28,541
2025-02-04 2025-01-28 19.738 28,541 +28,541 0.00% 563,337
2025-01-22 2025-01-20 18.830 0 -8,423
2025-01-21 2025-01-17 18.426 8,423 +8,423 0.00% 155,202
2025-01-03 2024-12-31 18.365 0 -703,207
2025-01-02 2024-12-27 19.496 703,207 +703,207 0.03% 13,709,468
2024-12-06 2024-12-04 18.809 0 -149,441
2024-12-05 2024-12-03 19.173 149,441 +149,441 0.01% 2,865,192
2024-12-03 2024-11-29 19.153 0 -116,541
2024-12-02 2024-11-28 19.092 116,541 +116,541 0.01% 2,225,001
2024-11-19 2024-11-15 17.033 0 -855,622
2024-11-18 2024-11-14 17.276 855,622 +855,622 0.04% 14,781,415
2024-10-14 2024-10-09 17.457 0 -1,982
2024-10-10 2024-10-08 17.760 1,982 +1,982 0.00% 35,200
2024-10-07 2024-10-03 20.101 0 -336,342
2024-10-04 2024-10-02 21.090 336,342 +336,342 0.01% 7,093,453
2024-09-10 2024-09-05 15.641 0 -61,838
2024-09-09 2024-09-04 15.197 61,838 +61,838 0.00% 939,746
2024-06-27 2024-06-25 16.462 0 -385,986
2024-06-26 2024-06-24 16.258 385,986 +385,986 0.02% 6,275,468
2024-05-20 2024-05-16 21.698 0 -45,549
2024-05-17 2024-05-14 22.513 45,549 +45,549 0.00% 1,025,446
2024-05-16 2024-05-13 22.717 0 -638,075
2024-05-14 2024-05-10 21.291 638,075 -305,883 0.03% 13,585,001
2024-05-13 2024-05-09 21.392 943,958 +943,958 0.04% 20,193,594
2024-04-30 2024-04-26 22.615 0 -16,492
2024-04-29 2024-04-25 22.055 16,492 +16,492 0.00% 363,725
2024-04-09 2024-04-05 21.189 0 -700,901
2024-04-05 2024-04-02 21.443 700,901 +700,901 0.03% 15,029,705
2024-03-27 2024-03-25 20.527 0 -206,147
2024-03-26 2024-03-22 20.211 206,147 +206,147 0.01% 4,166,394
2024-03-08 2024-03-06 19.518 0 -17,747
2024-03-07 2024-03-05 19.701 17,747 +17,747 0.00% 349,642
2024-03-06 2024-03-04 19.946 0 -176,305
2024-03-05 2024-03-01 19.946 176,305 +176,305 0.01% 3,516,568
2024-01-11 2024-01-09 15.341 0 -78,140
2024-01-10 2024-01-08 15.280 78,140 +24,124 0.00% 1,194,006
2024-01-09 2024-01-05 15.260 54,016 +235 0.00% 824,282
2024-01-08 2024-01-04 14.608 53,781 +53,781 0.00% 785,633
2023-12-29 2023-12-27 14.425 0 -1,355
2023-12-28 2023-12-22 14.445 1,355 +1,355 0.00% 19,573
2023-12-12 2023-12-08 13.956 0 -24,579
2023-12-11 2023-12-07 13.895 24,579 +24,579 0.00% 341,523
2023-11-24 2023-11-22 15.178 0 -5,105
2023-11-22 2023-11-20 15.036 5,105 +3,142 0.00% 76,758
2023-11-21 2023-11-17 14.873 1,963 +1,963 0.00% 29,195
2023-11-07 2023-11-03 15.260 0 -34,162
2023-11-06 2023-11-02 14.873 34,162 +34,162 0.00% 508,087
2023-10-31 2023-10-27 15.036 0 -326,302
2023-10-30 2023-10-26 15.015 326,302 +326,302 0.01% 4,899,580
2023-10-26 2023-10-24 15.260 0 -43,193
2023-10-25 2023-10-20 15.077 43,193 +43,193 0.00% 651,204
2023-09-07 2023-09-05 18.010 0 -223,032
2023-09-06 2023-09-04 18.459 223,032 +223,032 0.01% 4,116,869
2023-09-05 2023-08-31 17.909 0 -51,726
2023-09-04 2023-08-30 18.316 51,726 +46,621 0.00% 947,415
2023-08-31 2023-08-29 18.927 5,105 +5,105 0.00% 96,624
2023-08-23 2023-08-21 17.216 0 -21,596
2023-08-22 2023-08-18 17.440 21,596 +21,596 0.00% 376,633
2023-08-11 2023-08-09 18.540 0 -3,534
2023-08-10 2023-08-08 18.336 3,534 +3,534 0.00% 64,801
2023-07-19 2023-07-14 18.438 0 -198,883
2023-07-18 2023-07-13 18.235 198,883 +198,883 0.01% 3,626,539
2023-07-12 2023-07-10 16.992 0 -7,068
2023-07-11 2023-07-07 16.605 7,068 +7,068 0.00% 117,362
2023-06-30 2023-06-28 17.521 0 -39,659
2023-06-29 2023-06-27 17.297 39,659 -93,846 0.00% 685,995
2023-06-28 2023-06-26 17.073 133,505 +133,505 0.01% 2,279,362
2023-06-26 2023-06-21 17.399 0 -67,538
2023-06-23 2023-06-20 17.746 67,538 +67,538 0.00% 1,198,500
2023-05-03 2023-04-28 16.910 0 -8,639
2023-05-02 2023-04-27 16.849 8,639 -197,116 0.00% 145,560
2023-04-28 2023-04-26 16.971 205,755 +205,755 0.01% 3,491,942
2023-04-24 2023-04-20 18.438 0 -134,290
2023-04-21 2023-04-19 18.357 134,290 +134,290 0.01% 2,465,132
2023-03-30 2023-03-28 16.727 0 -117,798
2023-03-29 2023-03-27 16.625 117,798 +117,798 0.01% 1,958,392
2023-03-14 2023-03-10 15.729 0 -43,193
2023-03-13 2023-03-09 16.014 43,193 +43,193 0.00% 691,684
2023-03-07 2023-03-03 16.931 0 -17,277
2023-03-06 2023-03-02 16.564 17,277 +17,277 0.00% 286,174
2023-02-23 2023-02-21 16.890 0 -12,173
2023-02-22 2023-02-20 17.481 12,173 +12,173 0.00% 212,793
2023-02-20 2023-02-16 17.847 0 -921,633
2023-02-17 2023-02-15 17.644 921,633 +921,633 0.04% 16,261,012
2023-02-06 2023-02-02 18.133 0 -24,738
2023-02-03 2023-02-01 18.418 24,738 +8,246 0.00% 455,622
2023-02-02 2023-01-31 18.031 16,492 +16,492 0.00% 297,364
2023-01-11 2023-01-09 19.355 0 -1,178
2023-01-10 2023-01-06 19.416 1,178 -7,472 0.00% 22,872
2023-01-09 2023-01-05 20.211 8,650 -616,877 0.00% 174,823
2023-01-06 2023-01-04 20.170 625,527 +407,582 0.03% 12,616,907
2023-01-05 2023-01-03 19.742 217,945 +217,945 0.01% 4,302,713
2022-12-14 2022-12-12 18.214 0 -500,251
2022-12-09 2022-12-07 16.849 500,251 -392 0.02% 8,428,788
2022-12-08 2022-12-06 17.134 500,643 +6,675 0.02% 8,578,193
2022-12-07 2022-12-05 17.216 493,968 +431,538 0.02% 8,504,077
2022-12-06 2022-12-02 16.747 62,430 +62,430 0.00% 1,045,531
2022-12-05 2022-12-01 16.544 0 -7,461
2022-12-02 2022-11-30 16.992 7,461 +7,461 0.00% 126,775
2022-11-18 2022-11-16 16.890 0 -99,343
2022-11-17 2022-11-15 16.299 99,343 -26,309 0.00% 1,619,194
2022-11-16 2022-11-14 16.014 125,652 +113,479 0.01% 2,012,165
2022-11-15 2022-11-11 16.014 12,173 +11,986 0.00% 194,936
2022-11-14 2022-11-10 14.364 187 -618,442 0.00% 2,686
2022-11-11 2022-11-09 14.465 618,629 +341,615 0.03% 8,948,707
2022-11-10 2022-11-08 14.873 277,014 +270,937 0.01% 4,119,991
2022-11-09 2022-11-07 14.873 6,077 +6,077 0.00% 90,382
2022-11-01 2022-10-28 12.835 0 -35,340
2022-10-31 2022-10-27 13.447 35,340 +35,340 0.00% 475,206
2022-10-25 2022-10-21 13.141 0 -20,811
2022-10-24 2022-10-20 13.304 20,811 +20,811 0.00% 276,871
2022-10-19 2022-10-17 14.302 0 -16,884
2022-10-18 2022-10-14 14.567 16,884 +16,884 0.00% 245,954
2022-10-17 2022-10-13 13.936 0 -241,830
2022-10-14 2022-10-12 14.221 241,830 -132,769 0.01% 3,439,040
2022-10-13 2022-10-11 15.036 374,599 +374,599 0.02% 5,632,415
2022-09-30 2022-09-28 16.442 0 -8,639
2022-09-29 2022-09-27 16.707 8,639 +8,639 0.00% 144,327
2022-09-28 2022-09-26 15.525 0 -27,879
2022-09-27 2022-09-23 14.893 27,879 +27,879 0.00% 415,208
2022-09-20 2022-09-16 16.869 0 -26,308
2022-09-19 2022-09-15 16.584 26,308 +26,308 0.00% 436,299
2022-08-31 2022-08-29 17.032 0 -26,701
2022-08-30 2022-08-26 17.114 26,701 +26,701 0.00% 456,960
2022-08-03 2022-08-01 15.688 0 -187,692
2022-08-02 2022-07-29 15.280 187,692 +187,692 0.01% 2,867,997
2022-06-21 2022-06-17 15.586 0 -8,246
2022-06-20 2022-06-16 15.525 8,246 +8,246 0.00% 128,018
2022-06-06 2022-06-01 14.689 0 -18,848
2022-06-02 2022-05-31 15.341 18,848 +18,848 0.00% 289,156
2022-04-14 2022-04-12 13.773 0 -166,096
2022-04-13 2022-04-11 13.060 166,096 +166,096 0.01% 2,169,146
2022-04-07 2022-04-04 14.608 0 -785
2022-04-04 2022-03-31 14.262 785 +785 0.00% 11,195
2022-03-29 2022-03-25 13.141 0 -21,596
2022-03-28 2022-03-24 13.976 21,596 +21,596 0.00% 301,835
2022-02-08 2022-02-04 16.951 0 -55,365
2022-02-07 2022-01-31 16.238 55,365 +55,365 0.00% 899,012
2022-01-19 2022-01-17 14.384 0 -32,716
2022-01-18 2022-01-14 14.506 32,716 +32,716 0.00% 474,583
2021-12-02 2021-11-30 16.462 0 -215,964
2021-12-01 2021-11-29 17.012 215,964 +215,964 0.01% 3,674,003
2021-11-12 2021-11-10 17.807 0 -22,774
2021-11-10 2021-11-08 17.603 22,774 +22,774 0.00% 400,890
2021-10-25 2021-10-21 18.907 0 -785
2021-10-22 2021-10-20 18.255 785 +785 0.00% 14,330
2021-08-04 2021-08-02 16.849 0 -23,560
2021-08-03 2021-07-30 17.827 23,560 +23,560 0.00% 420,006
2021-06-28 2021-06-24 20.425 0 -184,551
2021-06-25 2021-06-23 20.272 184,551 +184,551 0.01% 3,741,202
2021-06-17 2021-06-15 20.730 0 -330,621
2021-06-16 2021-06-11 20.832 330,621 +330,621 0.02% 6,887,560
2021-06-15 2021-06-10 20.781 0 -102,092
2021-06-11 2021-06-09 20.883 102,092 +102,092 0.00% 2,132,000
2021-06-01 2021-05-28 21.240 0 -699,723
2021-05-31 2021-05-27 21.494 699,723 +699,723 0.03% 15,040,084
2021-05-11 2021-05-07 19.192 0 -22,382
2021-05-10 2021-05-06 19.396 22,382 +22,382 0.00% 434,118
2021-02-25 2021-02-23 17.705 0 -17,277
2021-02-24 2021-02-22 16.829 17,277 +17,277 0.00% 290,750
2021-02-17 2021-02-11 14.384 0 -12,565
2021-02-16 2021-02-09 14.465 12,565 +12,565 0.00% 181,758
2020-11-16 2020-11-12 14.221 0 -3,534
2020-11-13 2020-11-11 14.465 3,534 +3,534 0.00% 51,121
2020-11-09 2020-11-05 13.732 0 -993,826
2020-11-06 2020-11-04 13.121 993,826 +993,041 0.05% 13,039,708
2020-11-05 2020-11-03 13.202 785 -72,926 0.00% 10,364
2020-11-03 2020-10-30 13.100 73,711 -501,145 0.00% 965,639
2020-11-02 2020-10-29 13.650 574,856 +574,856 0.03% 7,847,034
2020-10-15 2020-10-12 15.199 0 -192,794
2020-10-14 2020-10-09 15.240 192,794 +192,794 0.01% 2,938,101
2020-10-09 2020-10-07 15.077 0 -24,738
2020-10-08 2020-10-06 15.056 24,738 +24,738 0.00% 372,461
2020-09-30 2020-09-28 13.813 0 -15,314
2020-09-29 2020-09-25 13.549 15,314 +15,314 0.00% 207,483
2020-09-04 2020-09-02 15.647 0 -31,020
2020-09-03 2020-09-01 15.688 31,020 +31,020 0.00% 486,636
2020-08-28 2020-08-26 15.993 0 -3,927
2020-08-27 2020-08-25 15.280 3,927 +3,927 0.00% 60,006
2020-08-07 2020-08-05 14.832 0 -7,068
2020-08-06 2020-08-04 14.873 7,068 +7,068 0.00% 105,121
2020-08-03 2020-07-30 14.567 0 -5,497
2020-07-31 2020-07-29 14.262 5,497 +5,497 0.00% 78,396
2020-07-24 2020-07-22 14.241 0 -4,319
2020-07-23 2020-07-21 14.628 4,319 +4,319 0.00% 63,180
2020-07-17 2020-07-15 14.751 0 -5,497
2020-07-16 2020-07-14 13.895 5,497 +5,497 0.00% 76,380
2020-07-10 2020-07-08 15.117 0 -2,356
2020-07-09 2020-07-07 14.995 2,356 +2,356 0.00% 35,328
2020-07-06 2020-07-02 14.465 0 -11,780
2020-07-03 2020-06-30 14.221 11,780 +11,780 0.00% 167,522
2020-06-19 2020-06-17 13.956 0 -1,571
2020-06-18 2020-06-16 13.936 1,571 +1,571 0.00% 21,893
2020-06-09 2020-06-05 14.751 0 -12,173
2020-06-08 2020-06-04 14.791 12,173 +12,173 0.00% 180,055
2020-05-21 2020-05-19 13.508 0 -20,026
2020-05-20 2020-05-18 12.876 20,026 +20,026 0.00% 257,859
2020-03-20 2020-03-18 9.107 0 -529,700
2020-03-19 2020-03-17 9.749 529,700 +529,700 0.03% 5,163,968
2020-01-22 2020-01-20 12.387 0 -180,232
2020-01-21 2020-01-17 13.589 180,232 +180,232 0.01% 2,449,229
2019-09-13 2019-09-11 13.284 0 -354,573
2019-09-12 2019-09-10 13.324 354,573 +354,573 0.02% 4,724,491
2019-09-11 2019-09-09 13.406 0 -264,654
2019-09-10 2019-09-06 13.324 264,654 +264,654 0.01% 3,526,370
2019-01-30 2019-01-28 14.180 0 -51,439
2019-01-29 2019-01-25 14.547 51,439 +51,439 0.00% 748,277
2019-01-08 2019-01-04 11.633 0 -10,209
2019-01-07 2019-01-03 11.144 10,209 +10,209 0.00% 113,774
2019-01-02 2018-12-27 9.606 0 -39,009
2018-12-28 2018-12-24 9.250 39,009 +39,009 0.00% 360,821
2018-12-10 2018-12-06 11.552 0 -9,817
2018-11-30 2018-11-28 12.265 9,817 -196,330 0.00% 120,406
2018-11-28 2018-11-26 12.632 206,147 0.01% 2,603,996

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