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 23.600 0 +0
2025-10-13 2025-10-09 23.680 0 +0
2025-10-10 2025-10-08 25.120 0 +0
2025-10-09 2025-10-06 26.200 0 +0
2025-10-08 2025-10-03 25.100 0 +0
2025-10-06 2025-10-02 25.300 0 +0
2025-10-03 2025-09-30 25.980 0 +0
2025-10-02 2025-09-29 25.600 0 +0
2025-09-30 2025-09-26 25.300 0 +0
2025-09-29 2025-09-25 24.080 0 +0
2025-09-26 2025-09-24 24.320 0 +0
2025-09-25 2025-09-23 25.100 0 +0
2025-09-24 2025-09-22 26.360 0 +0
2025-09-23 2025-09-19 25.860 0 +0
2025-09-22 2025-09-18 26.920 0 +0
2025-09-19 2025-09-17 23.140 0 +0
2025-09-18 2025-09-16 21.120 0 +0
2025-09-17 2025-09-15 21.640 0 +0
2025-09-16 2025-09-12 22.520 0 +0
2025-09-15 2025-09-11 23.200 0 +0
2025-09-12 2025-09-10 23.120 0 +0
2025-09-11 2025-09-09 23.080 0 +0
2025-09-10 2025-09-08 23.700 0 +0
2025-09-09 2025-09-05 25.100 0 +0
2025-09-08 2025-09-04 25.280 0 +0
2025-09-05 2025-09-03 26.300 0 +0
2025-09-04 2025-09-02 25.940 0 +0
2025-09-03 2025-09-01 26.040 0 +0
2025-09-02 2025-08-29 27.020 0 +0
2025-09-01 2025-08-28 26.160 0 +0
2025-08-29 2025-08-27 27.340 0 +0
2025-08-28 2025-08-26 28.080 0 +0
2025-08-27 2025-08-25 31.620 0 +0
2025-08-26 2025-08-22 36.300 0 +0
2025-08-25 2025-08-21 35.560 0 +0
2025-08-22 2025-08-20 37.140 0 +0
2025-08-21 2025-08-19 34.320 0 +0
2025-08-20 2025-08-18 43.380 0 +0
2025-08-19 2025-08-15 41.240 0 +0
2025-08-18 2025-08-14 34.980 0 +0
2025-08-15 2025-08-13 31.660 0 +0
2025-08-14 2025-08-12 30.860 0 +0
2025-08-13 2025-08-11 30.520 0 +0
2025-08-12 2025-08-08 29.540 0 +0
2025-08-11 2025-08-07 26.300 0 +0
2025-08-08 2025-08-06 25.860 0 +0
2025-08-07 2025-08-05 27.500 0 +0
2025-08-06 2025-08-04 23.540 0 +0
2025-08-05 2025-08-01 22.850 0 +0
2025-08-04 2025-07-31 21.950 0 +0
2025-08-01 2025-07-30 21.700 0 +0
2025-07-31 2025-07-29 20.350 0 +0
2025-07-30 2025-07-28 19.600 0 +0
2025-07-29 2025-07-25 18.460 0 +0
2025-07-28 2025-07-24 17.980 0 +0
2025-07-25 2025-07-23 16.480 0 +0
2025-07-24 2025-07-22 16.720 0 +0
2025-07-23 2025-07-21 16.220 0 +0
2025-07-22 2025-07-18 16.240 0 +0
2025-07-21 2025-07-17 14.400 0 +0
2025-07-18 2025-07-16 13.880 0 +0
2025-07-17 2025-07-15 14.000 0 +0
2025-07-16 2025-07-14 14.300 0 +0
2025-07-15 2025-07-11 14.200 0 +0
2025-07-14 2025-07-10 13.560 0 +0
2025-07-11 2025-07-09 13.140 0 +0
2025-07-10 2025-07-08 13.160 0 +0
2025-07-09 2025-07-07 12.960 0 +0
2025-07-08 2025-07-04 12.860 0 +0
2025-07-07 2025-07-03 13.000 0 +0
2025-07-04 2025-07-02 12.940 0 +0
2025-07-03 2025-06-30 11.860 0 +0
2025-07-02 2025-06-27 11.840 0 +0
2025-06-30 2025-06-26 12.000 0 +0
2025-06-27 2025-06-25 12.140 0 +0
2025-06-26 2025-06-24 11.740 0 +0
2025-06-25 2025-06-23 11.600 0 +0
2025-06-24 2025-06-20 11.780 0 +0
2025-06-23 2025-06-19 11.780 0 +0
2025-06-20 2025-06-18 12.060 0 +0
2025-06-19 2025-06-17 12.560 0 +0
2025-06-18 2025-06-16 12.980 0 +0
2025-06-17 2025-06-13 12.820 0 +0
2025-06-16 2025-06-12 12.820 0 +0
2025-06-13 2025-06-11 12.960 0 +0
2025-06-12 2025-06-10 13.000 0 +0
2025-06-11 2025-06-09 12.980 0 +0
2025-06-10 2025-06-06 12.500 0 +0
2025-06-09 2025-06-05 12.620 0 +0
2025-06-06 2025-06-04 12.980 0 +0
2025-06-05 2025-06-03 12.820 0 +0
2025-06-04 2025-06-02 12.620 0 +0
2025-06-03 2025-05-30 13.000 0 +0
2025-06-02 2025-05-29 12.620 0 +0
2025-05-30 2025-05-28 12.640 0 +0
2025-05-29 2025-05-27 12.860 0 +0
2025-05-28 2025-05-26 12.380 0 +0
2025-05-27 2025-05-23 11.900 0 +0
2025-05-26 2025-05-22 12.000 0 +0
2025-05-23 2025-05-21 11.580 0 +0
2025-05-22 2025-05-20 11.640 0 +0
2025-05-21 2025-05-19 11.860 0 +0
2025-05-20 2025-05-16 11.720 0 +0
2025-05-19 2025-05-15 11.900 0 +0
2025-05-16 2025-05-14 11.940 0 +0
2025-05-15 2025-05-13 12.000 0 +0
2025-05-14 2025-05-12 12.300 0 +0
2025-05-13 2025-05-09 12.040 0 +0
2025-05-12 2025-05-08 12.440 0 +0
2025-05-09 2025-05-07 12.040 0 +0
2025-05-08 2025-05-06 12.140 0 +0
2025-05-07 2025-05-02 12.100 0 +0
2025-05-06 2025-04-30 12.120 0 +0
2025-05-02 2025-04-29 12.080 0 +0
2025-04-30 2025-04-28 11.220 0 +0
2025-04-29 2025-04-25 11.520 0 +0
2025-04-28 2025-04-24 11.660 0 +0
2025-04-25 2025-04-23 12.000 0 +0
2025-04-24 2025-04-22 11.680 0 +0
2025-04-23 2025-04-17 11.860 0 +0
2025-04-22 2025-04-16 11.980 0 +0
2025-04-17 2025-04-15 12.380 0 +0
2025-04-16 2025-04-14 12.760 0 +0
2025-04-15 2025-04-11 11.360 0 +0
2025-04-14 2025-04-10 11.400 0 +0
2025-04-11 2025-04-09 11.280 0 +0
2025-04-10 2025-04-08 11.160 0 +0
2025-04-09 2025-04-07 10.340 0 +0
2025-04-08 2025-04-03 12.420 0 +0
2025-04-07 2025-04-02 12.560 0 +0
2025-04-03 2025-04-01 12.540 0 +0
2025-04-02 2025-03-31 12.740 0 +0
2025-04-01 2025-03-28 12.540 0 +0
2025-03-31 2025-03-27 12.720 0 +0
2025-03-28 2025-03-26 12.500 0 +0
2025-03-27 2025-03-25 12.340 0 +0
2025-03-26 2025-03-24 12.860 0 +0
2025-03-25 2025-03-21 13.260 0 +0
2025-03-24 2025-03-20 13.140 0 +0
2025-03-21 2025-03-19 13.580 0 +0
2025-03-20 2025-03-18 13.780 0 +0
2025-03-19 2025-03-17 13.800 0 +0
2025-03-18 2025-03-14 13.700 0 +0
2025-03-17 2025-03-13 13.480 0 +0
2025-03-14 2025-03-12 13.400 0 +0
2025-03-13 2025-03-11 13.700 0 +0
2025-03-12 2025-03-10 13.480 0 +0
2025-03-11 2025-03-07 14.000 0 +0
2025-03-10 2025-03-06 14.180 0 +0
2025-03-07 2025-03-05 14.200 0 +0
2025-03-06 2025-03-04 14.140 0 +0
2025-03-05 2025-03-03 14.080 0 +0
2025-03-04 2025-02-28 12.960 0 +0
2025-03-03 2025-02-27 14.000 0 +0
2025-02-28 2025-02-26 13.560 0 +0
2025-02-27 2025-02-25 12.520 0 +0
2025-02-26 2025-02-24 12.880 0 +0
2025-02-25 2025-02-21 12.620 0 +0
2025-02-24 2025-02-20 13.000 0 -1,120,000
2025-02-21 2025-02-19 13.500 1,120,000 +1,120,000 0.11% 15,120,000
2025-02-14 2025-02-12 13.880 0 -63,851
2025-02-13 2025-02-11 13.800 63,851 +63,851 0.01% 881,144
2025-02-07 2025-02-05 13.600 0 -231,500
2025-02-06 2025-02-04 14.840 231,500 +231,500 0.02% 3,435,460
2024-12-06 2024-12-04 14.840 0 -3,500
2024-12-05 2024-12-03 14.780 3,500 +3,500 0.00% 51,730
2024-11-14 2024-11-12 15.500 0 -19,500
2024-11-13 2024-11-11 16.160 19,500 +19,500 0.00% 315,120
2024-11-04 2024-10-31 14.800 0 -8,500
2024-11-01 2024-10-30 14.360 8,500 +8,500 0.00% 122,060
2024-10-25 2024-10-23 15.560 0 -17,500
2024-10-24 2024-10-22 15.860 17,500 +17,500 0.00% 277,550
2024-10-18 2024-10-16 16.300 0 -203,500
2024-10-17 2024-10-15 15.440 203,500 +203,500 0.02% 3,142,040
2024-09-10 2024-09-05 12.580 0 -174,500
2024-09-09 2024-09-04 12.540 174,500 +174,500 0.02% 2,188,230
2024-07-04 2024-07-02 12.280 0 -460,000
2024-07-03 2024-06-28 12.620 460,000 +460,000 0.04% 5,805,200
2024-05-23 2024-05-21 18.580 0 -53,500
2024-05-22 2024-05-20 18.220 53,500 +53,500 0.01% 974,770
2024-02-26 2024-02-22 24.850 0 -2,500
2024-02-23 2024-02-21 25.000 2,500 +2,500 0.00% 62,500
2023-11-28 2023-11-24 31.550 0 -2,000
2023-11-24 2023-11-22 30.500 2,000 +2,000 0.00% 61,000
2023-11-22 2023-11-20 29.750 0 -3,200
2023-11-21 2023-11-17 28.650 3,200 +3,200 0.00% 91,680
2023-10-31 2023-10-27 32.400 0 -22,000
2023-10-30 2023-10-26 30.500 22,000 +22,000 0.00% 671,000
2023-10-13 2023-10-11 35.550 0 -34,000
2023-10-12 2023-10-10 37.250 34,000 +34,000 0.00% 1,266,500
2023-09-12 2023-09-07 37.000 0 -3,284,000
2023-09-06 2023-09-04 39.700 3,284,000 +3,284,000 0.32% 130,374,800
2023-09-05 2023-08-31 39.750 0 -92,481
2023-09-04 2023-08-30 40.700 92,481 +92,481 0.01% 3,763,977
2023-08-10 2023-08-08 35.500 0 -23,000
2023-08-08 2023-08-04 39.200 23,000 +22,000 0.00% 901,600
2023-07-19 2023-07-14 31.000 1,000 -266,200 0.00% 31,000
2023-07-18 2023-07-13 31.150 267,200 +267,200 0.03% 8,323,280
2023-07-12 2023-07-10 28.700 0 -56,000
2023-07-11 2023-07-07 28.200 56,000 +56,000 0.01% 1,579,200
2023-07-06 2023-07-04 30.700 0 -53,000
2023-07-05 2023-07-03 26.600 53,000 +53,000 0.01% 1,409,800
2023-06-30 2023-06-28 26.450 0 -278,500
2023-06-29 2023-06-27 26.900 278,500 +278,500 0.03% 7,491,650
2023-06-21 2023-06-19 30.200 0 -67,000
2023-06-20 2023-06-16 31.350 67,000 +67,000 0.01% 2,100,450
2023-03-31 2023-03-29 34.300 0 -75,000
2023-03-30 2023-03-28 32.650 75,000 +75,000 0.01% 2,448,750
2023-03-07 2023-03-03 46.050 0 -6,000
2023-03-06 2023-03-02 44.850 6,000 +6,000 0.00% 269,100
2023-02-27 2023-02-23 50.850 0 -5,990
2023-02-24 2023-02-22 48.550 5,990 -3,000 0.00% 290,814
2023-02-23 2023-02-21 49.100 8,990 +6,500 0.00% 441,409
2023-02-22 2023-02-20 49.700 2,490 +1,000 0.00% 123,753
2023-02-21 2023-02-17 51.050 1,490 +1,490 0.00% 76,064
2023-02-20 2023-02-16 50.250 0 -4,595
2023-02-17 2023-02-15 48.350 4,595 +4,595 0.00% 222,168
2023-02-06 2023-02-02 63.650 0 -1,500
2023-02-03 2023-02-01 64.000 1,500 -3,096 0.00% 96,000
2023-02-02 2023-01-31 63.800 4,596 +4,596 0.00% 293,225
2023-01-20 2023-01-18 61.900 0 -6,000
2023-01-18 2023-01-16 64.750 6,000 +6,000 0.00% 388,500
2022-12-13 2022-12-09 45.200 0 -127,000
2022-12-12 2022-12-08 46.350 127,000 +127,000 0.01% 5,886,450
2022-12-07 2022-12-05 42.200 0 -68
2022-12-06 2022-12-02 39.600 68 +68 0.00% 2,693
2022-11-15 2022-11-11 40.000 0 -9,604
2022-11-14 2022-11-10 38.750 9,604 -2,000 0.00% 372,155
2022-11-11 2022-11-09 39.900 11,604 +5,000 0.00% 463,000
2022-11-09 2022-11-07 42.700 6,604 +6,604 0.00% 281,991
2022-09-06 2022-09-02 34.000 0 -141,500
2022-09-05 2022-09-01 30.250 141,500 +141,500 0.01% 4,280,375
2022-06-17 2022-06-15 16.560 0 -905,500
2022-06-16 2022-06-14 10.740 905,500 +905,500 0.09% 9,725,070
2022-01-14 2022-01-12 4.980 0 -111,500
2022-01-13 2022-01-11 4.820 111,500 +111,500 0.01% 537,430
2022-01-05 2022-01-03 4.800 0 -50,500
2022-01-04 2021-12-31 5.290 50,500 +36,000 0.01% 267,145
2021-12-29 2021-12-24 7.250 14,500 +14,500 0.00% 105,125
2021-12-21 2021-12-17 6.660 0 -76,500
2021-12-20 2021-12-16 7.030 76,500 +76,500 0.01% 537,795
2021-11-08 2021-11-04 4.150 0 -53,500
2021-11-04 2021-11-02 4.100 53,500 +53,500 0.01% 219,350
2021-06-29 2021-06-25 10.280 0 -123,500
2021-06-28 2021-06-24 9.950 123,500 +123,500 0.01% 1,228,825
2021-01-11 2021-01-07 26.450 0 -474,711
2021-01-08 2021-01-06 28.050 474,711 +474,711 0.05% 13,315,644
2020-11-16 2020-11-12 26.600 0 -966
2020-11-13 2020-11-11 25.600 966 +966 0.00% 24,730
2020-11-06 2020-11-04 25.650 0 -500
2020-11-05 2020-11-03 25.700 500 +500 0.00% 12,850
2020-10-15 2020-10-12 34.550 0 -129,966
2020-10-14 2020-10-09 33.400 129,966 +129,966 0.01% 4,340,864
2020-08-28 2020-08-26 36.200 0 -1,000
2020-08-27 2020-08-25 35.050 1,000 +1,000 0.00% 35,050
2020-08-20 2020-08-18 35.600 0 -71,500
2020-08-18 2020-08-14 33.450 71,500 +71,500 0.01% 2,391,675
2020-08-07 2020-08-05 39.000 0 -2,000
2020-08-06 2020-08-04 36.600 2,000 +2,000 0.00% 73,200
2020-08-03 2020-07-30 34.450 0 -2,000
2020-07-31 2020-07-29 34.350 2,000 +2,000 0.00% 68,700
2020-07-24 2020-07-22 39.500 0 -1,000
2020-07-23 2020-07-21 41.700 1,000 +1,000 0.00% 41,700
2020-07-17 2020-07-15 41.800 0 -1,000
2020-07-16 2020-07-14 38.900 1,000 +1,000 0.00% 38,900
2020-07-10 2020-07-08 32.000 0 -500
2020-07-09 2020-07-07 29.750 500 +500 0.00% 14,875
2020-07-07 2020-07-03 31.550 0 -20,000
2020-07-06 2020-07-02 31.200 20,000 +20,000 0.00% 624,000
2020-06-09 2020-06-05 33.500 0 -5,000
2020-06-08 2020-06-04 35.650 5,000 +5,000 0.00% 178,250
2020-05-25 2020-05-21 32.900 0 -239,000
2020-05-22 2020-05-20 34.100 239,000 +239,000 0.03% 8,149,900
2020-05-21 2020-05-19 34.600 0 -6,000
2020-05-20 2020-05-18 32.300 6,000 +6,000 0.00% 193,800
2019-07-03 2019-06-28 9.160 0 -81,000
2019-06-28 2019-06-26 9.650 81,000 +81,000 0.01% 781,650
2019-04-01 2019-03-28 10.200 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top