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 3.900 0 +0
2025-10-13 2025-10-09 3.930 0 +0
2025-10-10 2025-10-08 3.880 0 +0
2025-10-09 2025-10-06 3.920 0 +0
2025-10-08 2025-10-03 3.940 0 +0
2025-10-06 2025-10-02 4.000 0 +0
2025-10-03 2025-09-30 4.000 0 +0
2025-10-02 2025-09-29 3.980 0 +0
2025-09-30 2025-09-26 3.950 0 +0
2025-09-29 2025-09-25 3.870 0 +0
2025-09-26 2025-09-24 3.900 0 +0
2025-09-25 2025-09-23 3.890 0 +0
2025-09-24 2025-09-22 3.960 0 +0
2025-09-23 2025-09-19 4.060 0 +0
2025-09-22 2025-09-18 4.070 0 +0
2025-09-19 2025-09-17 4.180 0 +0
2025-09-18 2025-09-16 4.200 0 +0
2025-09-17 2025-09-15 4.210 0 +0
2025-09-16 2025-09-12 4.220 0 +0
2025-09-15 2025-09-11 4.230 0 +0
2025-09-12 2025-09-10 4.240 0 +0
2025-09-11 2025-09-09 4.464 0 +0
2025-09-10 2025-09-08 4.516 0 -15,554
2025-09-09 2025-09-05 4.516 15,554 -7,777 0.00% 70,239
2025-09-08 2025-09-04 4.506 23,331 +23,331 0.00% 105,118
2025-08-15 2025-08-13 4.773 0 -16,526
2025-08-14 2025-08-12 4.752 16,526 +16,526 0.00% 78,538
2025-07-30 2025-07-28 4.824 0 -51,524
2025-07-29 2025-07-25 4.855 51,524 +51,524 0.00% 250,162
2025-07-10 2025-07-08 4.711 0 -69,022
2025-07-09 2025-07-07 4.866 69,022 +69,022 0.00% 335,829
2025-07-07 2025-07-03 5.976 0 -1,077,863
2025-07-04 2025-07-02 5.904 1,077,863 +858,159 0.01% 6,364,223
2025-07-03 2025-06-30 5.874 219,704 +219,704 0.00% 1,290,458
2025-05-26 2025-05-22 6.300 0 -4,730
2025-05-23 2025-05-21 6.384 4,730 +4,730 0.00% 30,197
2025-05-16 2025-05-14 6.141 0 -3,299,967
2025-05-15 2025-05-13 6.141 3,299,967 +3,299,967 0.04% 20,265,282
2025-03-21 2025-03-19 7.018 0 -567,655
2025-03-18 2025-03-14 7.251 567,655 +567,655 0.01% 4,116,001
2025-03-14 2025-03-12 6.183 0 -54,873
2025-03-13 2025-03-11 6.289 54,873 +54,873 0.00% 345,098
2025-03-12 2025-03-10 6.067 0 -178,811
2025-03-11 2025-03-07 6.162 178,811 +178,811 0.00% 1,101,868
2025-02-24 2025-02-20 5.824 0 -314,102
2025-02-20 2025-02-18 5.803 314,102 +314,102 0.00% 1,822,678
2025-01-09 2025-01-07 5.422 0 -2,457,945
2025-01-08 2025-01-06 5.338 2,457,945 +2,457,945 0.03% 13,119,898
2025-01-06 2025-01-02 5.517 0 -105,016
2025-01-03 2024-12-31 5.761 105,016 -1,035,970 0.00% 604,949
2024-12-30 2024-12-24 5.613 1,140,986 +1,140,986 0.01% 6,403,859
2024-12-13 2024-12-11 6.426 0 -612,121
2024-12-11 2024-12-09 6.035 612,121 +612,121 0.01% 3,694,369
2024-11-14 2024-11-12 6.088 0 -5,677
2024-11-13 2024-11-11 6.099 5,677 +5,677 0.00% 34,623
2024-11-01 2024-10-30 6.173 0 -676,455
2024-10-31 2024-10-29 6.395 676,455 +676,455 0.01% 4,325,748
2024-10-24 2024-10-22 6.236 0 -9,461
2024-10-23 2024-10-21 5.887 9,461 +9,461 0.00% 55,701
2024-10-18 2024-10-16 5.708 0 -11,353
2024-10-17 2024-10-15 5.856 11,353 -5,477,869 0.00% 66,479
2024-10-16 2024-10-14 6.363 5,489,222 +5,459,893 0.06% 34,928,040
2024-10-15 2024-10-10 6.543 29,329 +28,383 0.00% 191,891
2024-10-10 2024-10-08 6.141 946 -1,136,570 0.00% 5,809
2024-10-08 2024-10-04 6.712 1,137,516 +1,137,516 0.01% 7,634,809
2024-09-10 2024-09-05 4.685 0 -42,272
2024-09-09 2024-09-04 4.663 42,272 +42,272 0.00% 197,105
2024-06-20 2024-06-18 4.168 0 -17,277
2024-06-19 2024-06-17 4.168 17,277 +17,277 0.00% 72,009
2024-01-09 2024-01-05 4.649 0 -351
2024-01-08 2024-01-04 4.763 351 +351 0.00% 1,672
2023-12-29 2023-12-27 4.672 0 -2,356
2023-12-28 2023-12-22 4.683 2,356 +2,356 0.00% 11,034
2023-12-12 2023-12-08 4.820 0 -1,922
2023-12-11 2023-12-07 4.957 1,922 +1,922 0.00% 9,527
2023-11-13 2023-11-09 5.584 0 -13,652
2023-11-10 2023-11-08 5.618 13,652 +13,652 0.00% 76,693
2023-10-31 2023-10-27 5.253 0 -169,372
2023-10-30 2023-10-26 5.185 169,372 +169,372 0.00% 878,148
2023-10-17 2023-10-13 5.128 0 -72,839
2023-10-16 2023-10-12 5.219 72,839 +72,839 0.00% 380,140
2023-10-11 2023-10-09 5.071 0 -878
2023-10-10 2023-10-06 5.105 878 +878 0.00% 4,482
2023-09-05 2023-08-31 5.537 0 -1,967,152
2023-09-04 2023-08-30 5.478 1,967,152 +1,967,152 0.03% 10,776,798
2023-07-19 2023-07-14 5.173 0 -699,003
2023-07-18 2023-07-13 5.326 699,003 +699,003 0.01% 3,722,801
2023-07-14 2023-07-12 5.255 0 -241,241
2023-07-13 2023-07-11 5.338 241,241 +241,241 0.00% 1,287,649
2023-06-20 2023-06-16 5.584 0 -321,445
2023-06-19 2023-06-15 5.478 321,445 +321,445 0.00% 1,760,996
2023-03-29 2023-03-27 7.109 0 -552,924
2023-03-22 2023-03-20 6.878 552,924 +552,924 0.01% 3,802,773
2023-03-07 2023-03-03 7.975 0 -42,643
2023-03-06 2023-03-02 7.926 42,643 +42,643 0.00% 338,000
2023-02-27 2023-02-23 8.036 0 -34,442
2023-02-24 2023-02-22 7.999 34,442 -388,913 0.00% 275,517
2023-02-22 2023-02-20 8.146 423,355 +423,355 0.01% 3,448,554
2023-02-20 2023-02-16 8.280 0 -14,951
2023-02-17 2023-02-15 8.524 14,951 +14,951 0.00% 127,439
2023-02-06 2023-02-02 9.109 0 -1,356,375
2023-02-03 2023-02-01 9.353 1,356,375 +1,308,812 0.02% 12,686,184
2023-02-02 2023-01-31 9.158 47,563 +47,563 0.00% 435,577
2023-01-09 2023-01-05 8.609 0 -4,920
2023-01-06 2023-01-04 8.451 4,920 -10,661 0.00% 41,577
2023-01-05 2023-01-03 8.268 15,581 +15,581 0.00% 128,819
2022-12-16 2022-12-14 8.865 0 -733,131
2022-12-15 2022-12-13 8.658 733,131 +733,131 0.01% 6,347,399
2022-12-09 2022-12-07 8.060 0 -820
2022-12-08 2022-12-06 8.451 820 -143,510 0.00% 6,930
2022-12-07 2022-12-05 8.353 144,330 +115,524 0.00% 1,205,599
2022-12-06 2022-12-02 7.597 28,806 +28,806 0.00% 218,840
2022-11-17 2022-11-15 7.292 0 -3,718,959
2022-11-16 2022-11-14 6.902 3,718,959 +437,910 0.05% 25,668,098
2022-11-15 2022-11-11 6.585 3,281,049 +2,376,416 0.04% 21,605,402
2022-11-14 2022-11-10 6.073 904,633 +538,778 0.01% 5,493,608
2022-11-11 2022-11-09 6.304 365,855 +364,105 0.00% 2,306,510
2022-11-10 2022-11-08 6.365 1,750 +1,750 0.00% 11,139
2022-11-09 2022-11-07 6.561 0 -104,147
2022-11-08 2022-11-04 6.292 104,147 +104,147 0.00% 655,318
2022-11-01 2022-10-28 5.622 0 -86,926
2022-10-31 2022-10-27 5.951 86,926 +86,926 0.00% 517,280
2022-10-25 2022-10-21 5.951 0 -105,787
2022-10-24 2022-10-20 5.926 105,787 +105,787 0.00% 626,938
2022-10-19 2022-10-17 6.170 0 -85,286
2022-10-18 2022-10-14 6.134 85,286 +85,286 0.00% 523,120
2022-10-14 2022-10-12 6.512 0 -1,603
2022-10-13 2022-10-11 6.474 1,603 +1,603 0.00% 10,378
2022-09-30 2022-09-28 7.424 0 -6,218
2022-09-29 2022-09-27 7.720 6,218 +6,218 0.00% 48,000
2022-09-28 2022-09-26 7.591 0 -1,554
2022-09-27 2022-09-23 7.578 1,554 +1,554 0.00% 11,776
2022-09-20 2022-09-16 7.810 0 -56,739
2022-09-19 2022-09-15 7.758 56,739 +56,739 0.00% 440,190
2022-08-31 2022-08-29 8.363 0 -65,289
2022-08-30 2022-08-26 8.479 65,289 +65,289 0.00% 553,563
2022-08-17 2022-08-15 9.032 0 -9,327
2022-08-16 2022-08-12 9.019 9,327 +9,327 0.00% 84,120
2022-08-05 2022-08-03 8.479 0 -1,554
2022-08-03 2022-08-01 8.800 1,554 +1,554 0.00% 13,676
2022-07-05 2022-06-30 11.605 0 -139,904
2022-07-04 2022-06-29 11.438 139,904 +139,904 0.00% 1,600,197
2022-06-21 2022-06-17 10.885 0 -2,627,092
2022-06-20 2022-06-16 11.000 2,627,092 +2,627,092 0.04% 28,899,002
2022-06-02 2022-05-31 10.216 0 -184,985
2022-06-01 2022-05-30 9.688 184,985 +184,985 0.00% 1,792,144
2022-05-25 2022-05-23 9.495 0 -58
2022-05-24 2022-05-20 9.328 58 +58 0.00% 541
2022-04-12 2022-04-08 9.920 0 -133
2022-04-08 2022-04-06 10.177 133 +133 0.00% 1,354
2022-04-07 2022-04-04 10.717 0 -1,554
2022-04-04 2022-03-31 9.984 1,554 +1,554 0.00% 15,515
2022-03-11 2022-03-09 10.267 0 -4,663
2022-03-08 2022-03-04 10.846 4,663 +4,663 0.00% 50,575
2022-01-25 2022-01-21 15.079 0 -15,545
2022-01-24 2022-01-20 14.950 15,545 +15,545 0.00% 232,401
2022-01-19 2022-01-17 14.230 0 -209,079
2022-01-17 2022-01-13 14.564 209,079 +209,079 0.00% 3,045,077
2022-01-06 2022-01-04 13.638 0 -1,176
2022-01-04 2021-12-31 13.458 1,176 +1,176 0.00% 15,826
2021-12-28 2021-12-22 13.586 0 -3,109
2021-12-23 2021-12-21 13.664 3,109 +3,109 0.00% 42,480
2021-12-21 2021-12-17 13.638 0 -174,103
2021-12-20 2021-12-16 13.844 174,103 +174,103 0.00% 2,410,238
2021-12-14 2021-12-10 14.101 0 -1,160,428
2021-12-10 2021-12-08 13.638 1,160,428 +564,280 0.02% 15,825,794
2021-12-09 2021-12-07 13.252 596,148 +596,148 0.01% 7,900,103
2021-12-08 2021-12-06 12.840 0 -417,381
2021-12-07 2021-12-03 12.802 417,381 +417,381 0.01% 5,343,148
2021-12-06 2021-12-02 12.750 0 -6,218
2021-12-02 2021-11-30 13.355 6,218 +6,218 0.00% 83,040
2021-11-25 2021-11-23 14.461 0 -111,923
2021-11-24 2021-11-22 15.002 111,923 +111,923 0.00% 1,679,033
2021-11-15 2021-11-11 15.182 0 -7,772
2021-11-12 2021-11-10 15.208 7,772 +7,772 0.00% 118,193
2021-11-11 2021-11-09 14.899 0 -25,649
2021-11-10 2021-11-08 15.259 25,649 +25,649 0.00% 391,378
2021-10-28 2021-10-26 16.932 0 -33,422
2021-10-27 2021-10-25 17.292 33,422 +33,422 0.00% 577,927
2021-10-25 2021-10-21 17.215 0 -1,554
2021-10-22 2021-10-20 17.961 1,554 +1,554 0.00% 27,911
2021-10-05 2021-09-30 16.906 0 -103,374
2021-10-04 2021-09-29 16.700 103,374 +103,374 0.00% 1,726,344
2021-09-28 2021-09-24 16.417 0 -568,167
2021-09-27 2021-09-23 16.932 568,167 +568,167 0.01% 9,619,962
2021-09-03 2021-09-01 18.373 0 -11,659
2021-09-02 2021-08-31 18.115 11,659 -3,886 0.00% 211,206
2021-09-01 2021-08-30 18.120 15,545 -17,877 0.00% 281,679
2021-08-31 2021-08-27 18.462 33,422 +33,422 0.00% 617,040
2021-08-20 2021-08-18 18.567 0 -49,074
2021-08-17 2021-08-13 18.462 49,074 +49,074 0.00% 906,009
2021-07-07 2021-07-05 21.381 0 -36,503
2021-07-06 2021-07-02 21.671 36,503 +36,503 0.00% 791,042
2021-06-07 2021-06-03 28.272 0 -512,156
2021-06-04 2021-06-02 28.206 512,156 +512,156 0.01% 14,445,858
2021-06-01 2021-05-28 27.811 0 -2,327,060
2021-05-31 2021-05-27 27.877 2,327,060 +2,327,060 0.03% 64,871,992
2021-05-11 2021-05-07 27.813 0 -25,750
2021-05-10 2021-05-06 28.872 25,750 +25,750 0.00% 743,466
2021-04-27 2021-04-23 29.336 0 -11,326
2021-04-26 2021-04-22 29.800 11,326 +11,326 0.00% 337,510
2021-04-07 2021-03-31 29.137 0 -13,591
2021-04-01 2021-03-30 29.336 13,591 +13,591 0.00% 398,706
2021-03-22 2021-03-18 28.541 0 -43,038
2021-03-18 2021-03-16 27.482 43,038 +43,038 0.00% 1,182,763
2021-03-16 2021-03-12 26.820 0 -15,101
2021-03-15 2021-03-11 27.680 15,101 +15,101 0.00% 418,003
2021-03-09 2021-03-05 26.383 0 -12,081
2021-03-08 2021-03-04 26.383 12,081 +12,081 0.00% 318,728
2021-02-25 2021-02-23 30.329 0 -6,795
2021-02-24 2021-02-22 29.866 6,795 +6,795 0.00% 202,938
2021-02-16 2021-02-09 31.654 0 -4,101
2021-02-10 2021-02-08 31.190 4,101 +4,101 0.00% 127,911
2021-02-03 2021-02-01 30.594 0 -10,571
2021-02-02 2021-01-29 30.727 10,571 +10,571 0.00% 324,812
2021-01-13 2021-01-11 28.674 0 -16,611
2021-01-12 2021-01-08 27.548 16,611 +16,611 0.00% 457,601
2020-12-11 2020-12-09 23.045 0 -19,631
2020-12-10 2020-12-08 23.151 19,631 +19,631 0.00% 454,477
2020-12-03 2020-12-01 24.263 0 -24,161
2020-12-02 2020-11-30 24.528 24,161 +24,161 0.00% 592,630
2020-11-27 2020-11-25 22.356 0 -3,020
2020-11-26 2020-11-24 22.727 3,020 +3,020 0.00% 68,636
2020-11-16 2020-11-12 22.621 0 -3,432
2020-11-13 2020-11-11 21.932 3,432 +3,432 0.00% 75,272
2020-11-06 2020-11-04 24.105 0 -3,020
2020-11-05 2020-11-03 23.548 3,020 +3,020 0.00% 71,116
2020-10-15 2020-10-12 24.475 0 -612,753
2020-10-14 2020-10-09 23.972 612,753 +612,753 0.01% 14,688,979
2020-10-09 2020-10-07 24.078 0 -10,571
2020-10-08 2020-10-06 24.131 10,571 +10,571 0.00% 255,089
2020-09-03 2020-09-01 20.979 0 -17,366
2020-09-02 2020-08-31 20.793 17,366 +17,366 0.00% 361,100
2020-09-01 2020-08-28 20.553 0 -1,350,019
2020-08-31 2020-08-27 20.767 1,350,019 +1,350,019 0.02% 28,036,166
2020-08-28 2020-08-26 20.366 0 -2,993
2020-08-27 2020-08-25 20.153 2,993 +2,993 0.00% 60,316
2020-08-07 2020-08-05 20.313 0 -5,238
2020-08-06 2020-08-04 20.366 5,238 +5,238 0.00% 106,679
2020-08-03 2020-07-30 20.179 0 -4,490
2020-07-31 2020-07-29 20.393 4,490 +4,490 0.00% 91,565
2020-07-24 2020-07-22 21.836 0 -3,741
2020-07-23 2020-07-21 21.462 3,741 +3,741 0.00% 80,290
2020-07-17 2020-07-15 20.928 0 -2,993
2020-07-16 2020-07-14 20.580 2,993 +2,993 0.00% 61,596
2020-07-10 2020-07-08 22.665 0 -1,497
2020-07-09 2020-07-07 21.141 1,497 +1,497 0.00% 31,649
2020-07-06 2020-07-02 21.329 0 -268,638
2020-07-03 2020-06-30 20.741 268,638 +267,141 0.00% 5,571,689
2020-07-02 2020-06-29 20.553 1,497 +1,497 0.00% 30,768
2020-06-24 2020-06-22 21.000 0 -10,245
2020-06-23 2020-06-19 21.622 10,245 +10,245 0.00% 221,522
2020-06-19 2020-06-17 21.108 0 -739
2020-06-18 2020-06-16 20.973 739 +739 0.00% 15,499
2020-05-21 2020-05-19 18.375 0 -16,998
2020-05-20 2020-05-18 18.619 16,998 +16,998 0.00% 316,479
2020-03-31 2020-03-27 17.699 0 -13,303
2020-03-30 2020-03-26 18.375 13,303 +13,303 0.00% 244,443
2020-03-12 2020-03-10 16.778 0 -498,194
2020-03-11 2020-03-09 15.777 498,194 +498,194 0.01% 7,860,065
2020-03-10 2020-03-06 15.642 0 -199,542
2020-03-09 2020-03-05 15.967 199,542 +199,542 0.00% 3,185,997
2020-02-10 2020-02-06 14.208 0 -84,251
2020-02-07 2020-02-05 14.099 84,251 +84,251 0.00% 1,187,878
2020-01-16 2020-01-14 13.666 0 -10,347
2020-01-15 2020-01-13 14.208 10,347 +10,347 0.00% 147,005
2019-12-30 2019-12-24 12.246 0 -89,424
2019-12-27 2019-12-20 10.906 89,424 +89,424 0.00% 975,255
2019-11-19 2019-11-15 10.054 0 -104,944
2019-11-18 2019-11-14 10.121 104,944 -8,952,792 0.00% 1,062,156
2019-11-15 2019-11-13 10.067 9,057,736 0.14% 91,184,636

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