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 10.260 0 +0
2025-10-13 2025-10-09 10.420 0 +0
2025-10-10 2025-10-08 10.290 0 +0
2025-10-09 2025-10-06 10.330 0 +0
2025-10-08 2025-10-03 10.390 0 +0
2025-10-06 2025-10-02 10.520 0 +0
2025-10-03 2025-09-30 10.620 0 +0
2025-10-02 2025-09-29 10.480 0 +0
2025-09-30 2025-09-26 10.270 0 +0
2025-09-29 2025-09-25 10.510 0 +0
2025-09-26 2025-09-24 10.640 0 +0
2025-09-25 2025-09-23 10.700 0 +0
2025-09-24 2025-09-22 10.770 0 +0
2025-09-23 2025-09-19 11.120 0 +0
2025-09-22 2025-09-18 11.030 0 +0
2025-09-19 2025-09-17 11.300 0 +0
2025-09-18 2025-09-16 10.920 0 +0
2025-09-17 2025-09-15 10.800 0 +0
2025-09-16 2025-09-12 10.810 0 +0
2025-09-15 2025-09-11 10.820 0 +0
2025-09-12 2025-09-10 10.830 0 +0
2025-09-11 2025-09-09 10.790 0 +0
2025-09-10 2025-09-08 10.780 0 +0
2025-09-09 2025-09-05 10.780 0 +0
2025-09-08 2025-09-04 10.630 0 +0
2025-09-05 2025-09-03 10.720 0 +0
2025-09-04 2025-09-02 10.640 0 +0
2025-09-03 2025-09-01 10.790 0 +0
2025-09-02 2025-08-29 10.870 0 +0
2025-09-01 2025-08-28 11.010 0 +0
2025-08-29 2025-08-27 10.840 0 +0
2025-08-28 2025-08-26 11.180 0 -94,000
2025-08-26 2025-08-22 11.430 94,000 +94,000 0.01% 1,074,420
2025-07-17 2025-07-15 11.720 0 -489,000
2025-07-16 2025-07-14 11.760 489,000 +489,000 0.05% 5,750,640
2025-03-10 2025-03-06 11.498 0 -84,893
2025-03-07 2025-03-05 11.355 84,893 +84,893 0.01% 963,957
2024-11-21 2024-11-19 10.535 0 -7,951
2024-11-20 2024-11-18 10.535 7,951 +7,951 0.00% 83,765
2024-11-19 2024-11-15 10.392 0 -70,649
2024-11-18 2024-11-14 10.494 70,649 +70,649 0.01% 741,399
2024-10-14 2024-10-09 11.580 0 -131,731
2024-10-10 2024-10-08 12.134 131,731 +131,731 0.01% 1,598,401
2024-09-10 2024-09-05 9.603 0 -232,237
2024-09-09 2024-09-04 9.480 232,237 +232,237 0.03% 2,201,502
2024-08-13 2024-08-09 8.813 0 -46,838
2024-08-12 2024-08-08 8.906 46,838 +46,838 0.01% 417,123
2024-06-27 2024-06-25 10.186 0 -93,285
2024-06-26 2024-06-24 10.248 93,285 +93,285 0.01% 955,996
2024-05-31 2024-05-29 10.937 0 -6,680
2024-05-30 2024-05-28 11.020 6,680 +6,680 0.00% 73,616
2024-02-26 2024-02-22 9.173 0 -18,206
2024-02-23 2024-02-21 9.246 18,206 +18,206 0.00% 168,338
2024-01-17 2024-01-15 13.212 0 -4,312
2024-01-16 2024-01-12 12.961 4,312 +4,312 0.00% 55,890
2024-01-12 2024-01-10 12.878 0 -217,360
2024-01-11 2024-01-09 13.003 217,360 +217,360 0.02% 2,826,379
2024-01-09 2024-01-05 13.546 0 -383
2024-01-08 2024-01-04 13.629 383 +383 0.00% 5,220
2024-01-05 2024-01-03 13.755 0 -1,756
2024-01-04 2024-01-02 13.546 1,756 +1,756 0.00% 23,787
2023-12-29 2023-12-27 13.462 0 -1,279
2023-12-28 2023-12-22 13.024 1,279 +1,279 0.00% 16,658
2023-12-11 2023-12-07 13.588 0 -1,916
2023-12-08 2023-12-06 13.650 1,916 +1,916 0.00% 26,154
2023-10-31 2023-10-27 13.108 0 -21,081
2023-10-30 2023-10-26 12.815 21,081 +21,081 0.00% 270,161
2023-10-20 2023-10-18 13.066 0 -6,530
2023-10-19 2023-10-17 13.337 6,530 +6,530 0.00% 87,092
2023-10-16 2023-10-12 13.650 0 -202,185
2023-10-13 2023-10-11 13.504 202,185 +202,185 0.02% 2,730,335
2023-10-11 2023-10-09 13.671 0 -3,833
2023-10-10 2023-10-06 13.817 3,833 +3,833 0.00% 52,961
2023-09-05 2023-08-31 14.673 0 -135,110
2023-09-04 2023-08-30 14.903 135,110 +135,110 0.02% 2,013,485
2023-07-19 2023-07-14 14.256 0 -19,164
2023-07-18 2023-07-13 14.402 19,164 +19,164 0.00% 275,993
2023-06-20 2023-06-16 15.967 0 -19,090
2023-06-19 2023-06-15 15.610 19,090 +19,090 0.00% 298,001
2023-06-07 2023-06-05 15.904 0 -74,451
2023-06-06 2023-06-02 15.652 74,451 +74,451 0.01% 1,165,325
2023-05-22 2023-05-18 14.982 0 -18,135
2023-05-19 2023-05-17 14.982 18,135 +18,135 0.00% 271,694
2023-05-10 2023-05-08 15.715 0 -832,320
2023-05-09 2023-05-05 15.820 832,320 +832,320 0.09% 13,167,198
2023-03-10 2023-03-08 16.972 0 -257,714
2023-03-09 2023-03-07 16.972 257,714 +257,714 0.03% 4,374,004
2023-03-07 2023-03-03 16.847 0 -14,317
2023-03-06 2023-03-02 17.035 14,317 +14,317 0.00% 243,893
2023-02-23 2023-02-21 16.490 0 -9,545
2023-02-22 2023-02-20 16.930 9,545 +9,545 0.00% 161,601
2023-02-20 2023-02-16 17.056 0 -115,494
2023-02-16 2023-02-14 17.140 115,494 +115,494 0.01% 1,979,561
2023-02-06 2023-02-02 17.140 0 -12,408
2023-02-03 2023-02-01 17.349 12,408 -1,514 0.00% 215,272
2023-02-02 2023-01-31 17.056 13,922 +13,922 0.00% 237,455
2023-01-09 2023-01-05 18.858 0 -954
2023-01-06 2023-01-04 18.795 954 +954 0.00% 17,931
2022-12-28 2022-12-22 17.580 0 -954
2022-12-23 2022-12-21 17.224 954 +954 0.00% 16,431
2022-12-07 2022-12-05 16.637 0 -15
2022-12-06 2022-12-02 15.862 15 +15 0.00% 238
2022-11-15 2022-11-11 14.667 0 -41,249
2022-11-14 2022-11-10 13.515 41,249 +31,499 0.00% 557,480
2022-11-11 2022-11-09 13.704 9,750 +9,545 0.00% 133,610
2022-11-10 2022-11-08 14.018 205 -182,309 0.00% 2,874
2022-11-09 2022-11-07 14.060 182,514 +182,514 0.02% 2,566,107
2022-11-02 2022-10-31 11.943 0 -33,407
2022-11-01 2022-10-28 11.902 33,407 +7,636 0.00% 397,596
2022-10-31 2022-10-27 12.321 25,771 +25,771 0.00% 317,515
2022-10-25 2022-10-21 13.201 0 -22,445
2022-10-24 2022-10-20 13.096 22,445 +22,445 0.00% 293,938
2022-10-19 2022-10-17 12.824 0 -12,408
2022-10-18 2022-10-14 12.656 12,408 +12,408 0.00% 157,034
2022-10-03 2022-09-29 12.635 0 -42,952
2022-09-30 2022-09-28 12.740 42,952 +42,952 0.00% 547,196
2022-09-16 2022-09-14 13.536 0 -5,727
2022-09-15 2022-09-13 13.683 5,727 +5,727 0.00% 78,360
2022-08-04 2022-08-02 13.871 0 -19,586
2022-08-03 2022-08-01 14.353 19,586 +19,586 0.00% 281,120
2022-07-18 2022-07-14 14.919 0 -140,311
2022-07-15 2022-07-13 14.877 140,311 +140,311 0.02% 2,087,402
2022-06-08 2022-06-06 13.663 0 -20,900
2022-06-07 2022-06-02 13.769 20,900 +20,900 0.00% 287,766
2022-04-07 2022-04-04 12.527 0 -1,232
2022-04-04 2022-03-31 11.895 1,232 +1,232 0.00% 14,655
2022-02-21 2022-02-17 16.506 0 -128,247
2022-02-18 2022-02-16 16.948 128,247 +128,247 0.01% 2,173,494
2022-01-19 2022-01-17 14.863 0 -135,604
2022-01-18 2022-01-14 14.232 135,604 +135,604 0.02% 1,929,899
2022-01-06 2022-01-04 14.358 0 -582
2022-01-04 2021-12-31 13.811 582 +582 0.00% 8,038
2021-12-21 2021-12-17 13.832 0 -44,649
2021-12-20 2021-12-16 14.085 44,649 +44,649 0.01% 628,859
2021-11-08 2021-11-04 14.527 0 -132,047
2021-11-05 2021-11-03 14.758 132,047 +132,047 0.01% 1,948,776
2021-10-25 2021-10-21 16.063 0 -950
2021-10-22 2021-10-20 16.569 950 +950 0.00% 15,740
2021-08-13 2021-08-11 13.516 0 -76,948
2021-08-12 2021-08-10 13.895 76,948 +76,948 0.01% 1,069,194
2021-08-02 2021-07-29 14.021 0 -40,849
2021-07-30 2021-07-28 13.537 40,849 +40,849 0.00% 552,978
2021-04-27 2021-04-23 18.716 0 -192,628
2021-04-26 2021-04-22 18.758 192,628 +192,628 0.02% 3,613,393
2021-04-08 2021-04-01 19.623 0 -4,745
2021-04-07 2021-03-31 19.159 4,745 +4,745 0.00% 90,909
2021-03-24 2021-03-22 20.740 0 -69,270
2021-03-23 2021-03-19 21.130 69,270 +69,270 0.01% 1,463,644
2021-03-04 2021-03-02 19.939 0 -2,847
2021-03-03 2021-03-01 20.192 2,847 +2,847 0.00% 57,486
2021-02-23 2021-02-19 19.875 0 -13,285
2021-02-22 2021-02-18 19.749 13,285 +13,285 0.00% 262,366
2020-12-03 2020-12-01 19.159 0 -61,679
2020-12-02 2020-11-30 18.527 61,679 +61,679 0.01% 1,142,699
2020-11-16 2020-11-12 20.044 0 -3,796
2020-11-13 2020-11-11 20.445 3,796 +3,796 0.00% 77,608
2020-11-06 2020-11-04 16.967 0 -949
2020-11-05 2020-11-03 17.304 949 +949 0.00% 16,422
2020-10-15 2020-10-12 17.494 0 -13,864
2020-10-14 2020-10-09 17.346 13,864 +13,864 0.00% 240,488
2020-10-09 2020-10-07 18.042 0 -49,343
2020-10-08 2020-10-06 17.620 49,343 +49,343 0.01% 869,436
2020-09-24 2020-09-22 17.747 0 -165,110
2020-09-23 2020-09-21 18.084 165,110 +165,110 0.02% 2,985,839
2020-09-21 2020-09-17 18.253 0 -31,485
2020-09-18 2020-09-16 18.358 31,485 +31,485 0.00% 578,000
2020-09-07 2020-09-03 17.831 0 -17,080
2020-09-04 2020-09-02 17.346 17,080 -46,497 0.00% 296,274
2020-09-03 2020-09-01 17.557 63,577 +63,577 0.01% 1,116,223
2020-08-28 2020-08-26 16.039 0 -3,796
2020-08-27 2020-08-25 16.461 3,796 +3,796 0.00% 62,486
2020-08-07 2020-08-05 15.913 0 -7,591
2020-08-06 2020-08-04 15.829 7,591 +7,591 0.00% 120,156
2020-08-03 2020-07-30 15.681 0 -5,693
2020-07-31 2020-07-29 15.239 5,693 +5,693 0.00% 86,753
2020-07-24 2020-07-22 15.007 0 -4,745
2020-07-23 2020-07-21 15.196 4,745 -948 0.00% 72,107
2020-07-22 2020-07-20 15.070 5,693 +5,693 0.00% 85,793
2020-07-17 2020-07-15 15.154 0 -3,796
2020-07-16 2020-07-14 15.470 3,796 +3,796 0.00% 58,726
2020-07-10 2020-07-08 14.965 0 -2,847
2020-07-09 2020-07-07 14.986 2,847 +2,847 0.00% 42,664
2020-07-06 2020-07-02 14.859 0 -142,336
2020-07-03 2020-06-30 14.374 142,336 +135,694 0.02% 2,045,997
2020-07-02 2020-06-29 15.217 6,642 +6,642 0.00% 101,075
2020-06-19 2020-06-17 16.111 0 -1,857
2020-06-18 2020-06-16 16.046 1,857 +1,857 0.00% 29,798
2020-06-02 2020-05-29 16.757 0 -82,643
2020-06-01 2020-05-28 15.637 82,643 +82,643 0.01% 1,292,285
2020-05-26 2020-05-22 15.271 0 -929
2020-05-22 2020-05-20 15.615 929 +929 0.00% 14,507
2020-05-18 2020-05-14 13.871 0 -23,214
2020-05-15 2020-05-13 14.237 23,214 +22,285 0.00% 330,497
2020-05-14 2020-05-12 14.345 929 +929 0.00% 13,326
2020-04-15 2020-04-09 15.508 0 -929
2020-04-14 2020-04-08 15.572 929 +929 0.00% 14,467
2020-03-31 2020-03-27 14.991 0 -9,286
2020-03-30 2020-03-26 15.357 9,286 +8,357 0.00% 142,605
2020-03-27 2020-03-25 15.465 929 +929 0.00% 14,367
2020-02-25 2020-02-21 19.234 0 -181,071
2020-02-24 2020-02-20 19.040 181,071 +181,071 0.02% 3,447,598
2020-02-11 2020-02-07 18.997 0 -10,214
2020-02-10 2020-02-06 19.255 10,214 -23,215 0.00% 196,675
2020-02-07 2020-02-05 19.040 33,429 +33,429 0.00% 636,489
2020-01-13 2020-01-09 20.203 0 -3,714
2020-01-10 2020-01-08 20.031 3,714 +3,714 0.00% 74,394
2019-12-27 2019-12-20 19.902 0 -2,786
2019-12-23 2019-12-19 20.462 2,786 +1,857 0.00% 57,006
2019-12-20 2019-12-18 20.031 929 +929 0.00% 18,609
2019-12-02 2019-11-28 20.332 0 -2,786
2019-11-29 2019-11-27 19.277 2,786 +2,786 0.00% 53,706
2019-11-28 2019-11-26 19.169 0 -13,000
2019-11-27 2019-11-25 18.717 13,000 +13,000 0.00% 243,320
2019-11-11 2019-11-07 19.385 0 -98,984
2019-11-08 2019-11-06 19.342 98,984 +98,984 0.01% 1,914,506
2019-11-04 2019-10-31 19.277 0 -24,143
2019-11-01 2019-10-30 18.846 24,143 +24,143 0.00% 455,004
2019-10-28 2019-10-24 18.200 0 -11,143
2019-10-25 2019-10-23 18.286 11,143 +11,143 0.00% 203,763
2019-10-15 2019-10-11 18.049 0 -1,857
2019-10-14 2019-10-10 17.985 1,857 +1,857 0.00% 33,397
2019-09-20 2019-09-18 17.942 0 -576
2019-09-19 2019-09-17 17.985 576 +576 0.00% 10,359
2019-08-07 2019-08-05 15.895 0 -1,857
2019-08-06 2019-08-02 16.132 1,857 +1,857 0.00% 29,958
2019-07-16 2019-07-12 17.554 0 -89,143
2019-07-15 2019-07-11 17.554 89,143 +89,143 0.01% 1,564,805
2019-06-24 2019-06-20 17.605 0 -1,045,098
2019-06-21 2019-06-19 16.881 1,045,098 +1,045,098 0.12% 17,641,941
2019-06-18 2019-06-14 17.122 0 -56,193
2019-06-17 2019-06-13 17.210 56,193 +56,193 0.01% 967,077
2019-05-08 2019-05-06 20.986 0 -1,822
2019-05-07 2019-05-03 21.710 1,822 +1,822 0.00% 39,556
2019-02-01 2019-01-30 23.214 0 -17,356
2019-01-31 2019-01-29 22.720 17,356 +17,356 0.00% 394,324
2019-01-30 2019-01-28 22.610 0 -5,467
2019-01-29 2019-01-25 22.336 5,467 +5,467 0.00% 122,109
2018-12-03 2018-11-29 22.500 0 -1,822
2018-11-30 2018-11-28 22.500 1,822 +1,822 0.00% 40,995
2018-06-05 2018-06-01 24.919 0 -5,394
2018-06-04 2018-05-31 25.530 5,394 +5,394 0.00% 137,711
2018-05-14 2018-05-10 26.532 0 -530,369
2018-05-11 2018-05-09 26.977 530,369 +530,369 0.06% 14,307,503
2018-04-23 2018-04-19 25.308 0 -5,394
2018-04-20 2018-04-18 25.419 5,394 +5,394 0.00% 137,111
2018-03-15 2018-03-13 29.535 0 -563
2018-03-14 2018-03-12 28.145 563 +563 0.00% 15,845
2017-12-27 2017-12-21 25.864 0 -2,697
2017-12-22 2017-12-20 25.697 2,697 +2,697 0.00% 69,305
2017-12-19 2017-12-15 24.251 0 -7,191
2017-12-18 2017-12-14 24.529 7,191 +7,191 0.00% 176,389
2017-10-19 2017-10-17 21.893 0 -12,585
2017-10-18 2017-10-16 22.026 12,585 +12,585 0.00% 277,199
2017-07-27 2017-07-25 24.418 0 -18,878
2017-07-26 2017-07-24 25.197 18,878 +18,878 0.00% 475,662
2017-05-05 2017-05-02 24.017 0 -13,334
2017-05-04 2017-04-28 23.061 13,334 +13,334 0.00% 307,490
2017-04-11 2017-04-07 22.723 0 -29,857
2017-04-10 2017-04-06 22.498 29,857 +29,857 0.00% 671,727
2017-02-03 2017-02-01 20.046 0 -2,667
2017-02-01 2017-01-25 19.843 2,667 +2,667 0.00% 52,922
2017-01-10 2017-01-06 18.403 0 -65,783
2017-01-09 2017-01-05 18.358 65,783 +65,783 0.01% 1,207,676
2016-12-28 2016-12-22 17.391 0 -2,667
2016-12-23 2016-12-21 17.346 2,667 +2,667 0.00% 46,262
2016-12-08 2016-12-06 17.594 0 -98,675
2016-12-07 2016-12-05 17.616 98,675 -115,565 0.01% 1,738,263
2016-12-06 2016-12-02 18.021 214,240 -59,560 0.03% 3,860,821
2016-12-05 2016-12-01 18.268 273,800 +273,800 0.03% 5,001,912
2016-11-21 2016-11-17 18.313 0 -1,778
2016-11-18 2016-11-16 18.358 1,778 +1,778 0.00% 32,641
2016-11-16 2016-11-14 18.493 0 -75,562
2016-11-15 2016-11-11 18.583 75,562 +75,562 0.01% 1,404,204
2016-09-27 2016-09-23 20.991 0 -26,669
2016-09-26 2016-09-22 21.103 26,669 +26,669 0.00% 562,803
2016-09-13 2016-09-09 20.653 0 -192,905
2016-09-12 2016-09-08 20.698 192,905 +192,905 0.02% 3,992,803
2016-06-23 2016-06-21 18.122 0 -69,313
2016-06-22 2016-06-20 17.302 69,313 -221,098 0.01% 1,199,226
2016-06-21 2016-06-17 16.914 290,411 +57,906 0.04% 4,912,034
2016-06-20 2016-06-16 16.937 232,505 +69,313 0.03% 3,937,908
2016-06-17 2016-06-15 17.826 163,192 +163,192 0.02% 2,909,042
2016-05-06 2016-05-04 16.093 0 -66,681
2016-05-03 2016-04-28 16.686 66,681 +66,681 0.01% 1,112,648
2016-04-28 2016-04-26 17.461 0 -58,784
2016-04-25 2016-04-21 16.686 58,784 +58,784 0.01% 980,877
2016-04-20 2016-04-18 16.777 0 -243,033
2016-04-19 2016-04-15 16.755 243,033 -435,178 0.03% 4,071,899
2016-04-15 2016-04-13 16.549 678,211 +243,033 0.08% 11,223,954
2016-04-14 2016-04-12 16.549 435,178 +435,178 0.05% 7,201,915
2016-02-03 2016-02-01 13.290 0 -14,038
2016-02-02 2016-01-29 13.426 14,038 -25,444 0.00% 188,480
2016-02-01 2016-01-28 12.720 39,482 +39,482 0.00% 502,201
2015-12-17 2015-12-15 15.090 0 -29,831
2015-12-14 2015-12-10 15.022 29,831 +29,831 0.00% 448,123
2015-12-03 2015-12-01 15.341 0 -228,995
2015-12-02 2015-11-30 15.113 228,995 +228,995 0.03% 3,460,859
2015-09-04 2015-09-01 10.600 0 -78,964
2015-09-02 2015-08-31 10.702 78,964 +78,964 0.01% 845,102
2015-07-06 2015-07-02 12.378 0 -165,824
2015-07-03 2015-06-30 13.016 165,824 +165,824 0.02% 2,158,380
2013-10-28 2013-10-24 8.209 0 -135,075
2013-10-25 2013-10-23 8.209 135,075 +135,075 0.02% 1,108,800
2013-10-08 2013-10-04 7.202 0 -65,849
2013-10-07 2013-10-03 7.214 65,849 +65,849 0.01% 475,019
2013-07-11 2013-07-09 5.828 0 -156,180
2013-07-10 2013-07-08 5.899 156,180 +156,180 0.02% 921,297
2013-06-13 2013-06-10 6.609 0 -71,080
2013-06-11 2013-06-07 6.622 71,080 +71,080 0.01% 470,671
2013-02-28 2013-02-26 6.120 0 -359,484
2013-02-27 2013-02-25 6.340 359,484 +359,484 0.05% 2,279,200
2013-02-08 2013-02-06 6.095 0 -54,740
2013-02-07 2013-02-05 5.802 54,740 +54,740 0.01% 317,582
2013-01-25 2013-01-23 5.532 0 -410,956
2013-01-24 2013-01-22 5.532 410,956 +410,956 0.05% 2,273,563
2011-08-23 2011-08-19 4.852 0 -394
2011-08-22 2011-08-18 5.195 394 +394 0.00% 2,047
2008-11-24 2008-11-20 5.330 0 -6,122
2008-11-21 2008-11-19 5.373 6,122 +6,122 0.00% 32,891
2008-01-02 2007-12-27 18.345 0 -312,385
2007-12-28 2007-12-24 18.563 312,385 +312,385 0.11% 5,798,657
2007-12-21 2007-12-19 18.150 0 -1,840
2007-12-20 2007-12-18 17.932 1,840 -712,643 0.00% 32,995
2007-12-19 2007-12-17 18.193 714,483 +714,483 0.25% 12,998,604
2007-10-09 2007-10-05 17.824 0 -2,300
2007-10-04 2007-10-02 18.041 2,300 +2,300 0.00% 41,494
2007-09-06 2007-09-04 14.389 0 -34,045
2007-09-04 2007-08-31 13.628 34,045 +34,045 0.01% 463,981
2007-08-07 2007-08-03 14.715 0 -102
2007-08-06 2007-08-02 14.454 102 +102 0.00% 1,474
2007-06-26 2007-06-22 15.563 0

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