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 0.950 0 +0
2025-10-13 2025-10-09 0.950 0 +0
2025-10-10 2025-10-08 0.960 0 +0
2025-10-09 2025-10-06 0.940 0 +0
2025-10-08 2025-10-03 0.960 0 +0
2025-10-06 2025-10-02 0.950 0 +0
2025-10-03 2025-09-30 0.990 0 +0
2025-10-02 2025-09-29 0.980 0 +0
2025-09-30 2025-09-26 0.980 0 +0
2025-09-29 2025-09-25 0.990 0 +0
2025-09-26 2025-09-24 1.000 0 +0
2025-09-25 2025-09-23 1.054 0 +0
2025-09-24 2025-09-22 1.054 0 +0
2025-09-23 2025-09-19 1.054 0 +0
2025-09-22 2025-09-18 1.064 0 +0
2025-09-19 2025-09-17 1.064 0 +0
2025-09-18 2025-09-16 1.064 0 +0
2025-09-17 2025-09-15 1.064 0 +0
2025-09-16 2025-09-12 1.075 0 +0
2025-09-15 2025-09-11 1.054 0 +0
2025-09-12 2025-09-10 1.075 0 +0
2025-09-11 2025-09-09 1.075 0 +0
2025-09-10 2025-09-08 1.064 0 +0
2025-09-09 2025-09-05 1.064 0 +0
2025-09-08 2025-09-04 1.075 0 +0
2025-09-05 2025-09-03 1.064 0 +0
2025-09-04 2025-09-02 1.075 0 +0
2025-09-03 2025-09-01 1.085 0 +0
2025-09-02 2025-08-29 1.064 0 +0
2025-09-01 2025-08-28 1.064 0 +0
2025-08-29 2025-08-27 1.064 0 +0
2025-08-28 2025-08-26 1.157 0 +0
2025-08-27 2025-08-25 1.168 0 +0
2025-08-26 2025-08-22 1.147 0 +0
2025-08-25 2025-08-21 1.188 0 +0
2025-08-22 2025-08-20 1.178 0 +0
2025-08-21 2025-08-19 1.168 0 +0
2025-08-20 2025-08-18 1.178 0 +0
2025-08-19 2025-08-15 1.147 0 +0
2025-08-18 2025-08-14 1.178 0 +0
2025-08-15 2025-08-13 1.188 0 +0
2025-08-14 2025-08-12 1.188 0 +0
2025-08-13 2025-08-11 1.188 0 +0
2025-08-12 2025-08-08 1.209 0 +0
2025-08-11 2025-08-07 1.209 0 +0
2025-08-08 2025-08-06 1.209 0 +0
2025-08-07 2025-08-05 1.219 0 +0
2025-08-06 2025-08-04 1.209 0 +0
2025-08-05 2025-08-01 1.209 0 +0
2025-08-04 2025-07-31 1.209 0 +0
2025-08-01 2025-07-30 1.209 0 +0
2025-07-31 2025-07-29 1.209 0 +0
2025-07-30 2025-07-28 1.209 0 +0
2025-07-29 2025-07-25 1.209 0 +0
2025-07-28 2025-07-24 1.209 0 +0
2025-07-25 2025-07-23 1.219 0 +0
2025-07-24 2025-07-22 1.219 0 +0
2025-07-23 2025-07-21 1.240 0 +0
2025-07-22 2025-07-18 1.188 0 +0
2025-07-21 2025-07-17 1.188 0 +0
2025-07-18 2025-07-16 1.199 0 +0
2025-07-17 2025-07-15 1.199 0 +0
2025-07-16 2025-07-14 1.209 0 +0
2025-07-15 2025-07-11 1.168 0 +0
2025-07-14 2025-07-10 1.178 0 +0
2025-07-11 2025-07-09 1.157 0 +0
2025-07-10 2025-07-08 1.168 0 +0
2025-07-09 2025-07-07 1.178 0 +0
2025-07-08 2025-07-04 1.157 0 +0
2025-07-07 2025-07-03 1.137 0 +0
2025-07-04 2025-07-02 1.116 0 +0
2025-07-03 2025-06-30 1.137 0 +0
2025-07-02 2025-06-27 1.147 0 +0
2025-06-30 2025-06-26 1.137 0 +0
2025-06-27 2025-06-25 1.137 0 +0
2025-06-26 2025-06-24 1.147 0 +0
2025-06-25 2025-06-23 1.137 0 +0
2025-06-24 2025-06-20 1.137 0 +0
2025-06-23 2025-06-19 1.137 0 +0
2025-06-20 2025-06-18 1.188 0 +0
2025-06-19 2025-06-17 1.188 0 +0
2025-06-18 2025-06-16 1.230 0 +0
2025-06-17 2025-06-13 1.219 0 +0
2025-06-16 2025-06-12 1.219 0 +0
2025-06-13 2025-06-11 1.240 0 +0
2025-06-12 2025-06-10 1.219 0 +0
2025-06-11 2025-06-09 1.209 0 +0
2025-06-10 2025-06-06 1.188 0 +0
2025-06-09 2025-06-05 1.209 0 +0
2025-06-06 2025-06-04 1.383 0 +0
2025-06-05 2025-06-03 1.372 0 +0
2025-06-04 2025-06-02 1.427 0 +0
2025-06-03 2025-05-30 1.394 0 +0
2025-06-02 2025-05-29 1.361 0 +0
2025-05-30 2025-05-28 1.383 0 +0
2025-05-29 2025-05-27 1.350 0 +0
2025-05-28 2025-05-26 1.350 0 +0
2025-05-27 2025-05-23 1.372 0 +0
2025-05-26 2025-05-22 1.383 0 +0
2025-05-23 2025-05-21 1.449 0 +0
2025-05-22 2025-05-20 1.438 0 +0
2025-05-21 2025-05-19 1.416 0 +0
2025-05-20 2025-05-16 1.405 0 +0
2025-05-19 2025-05-15 1.372 0 +0
2025-05-16 2025-05-14 1.416 0 +0
2025-05-15 2025-05-13 1.405 0 +0
2025-05-14 2025-05-12 1.350 0 +0
2025-05-13 2025-05-09 1.350 0 +0
2025-05-12 2025-05-08 1.317 0 +0
2025-05-09 2025-05-07 1.350 0 +0
2025-05-08 2025-05-06 1.427 0 +0
2025-05-07 2025-05-02 1.493 0 +0
2025-05-06 2025-04-30 1.471 0 +0
2025-05-02 2025-04-29 1.482 0 +0
2025-04-30 2025-04-28 1.427 0 +0
2025-04-29 2025-04-25 1.361 0 +0
2025-04-28 2025-04-24 1.306 0 +0
2025-04-25 2025-04-23 1.372 0 +0
2025-04-24 2025-04-22 1.317 0 +0
2025-04-23 2025-04-17 1.240 0 +0
2025-04-22 2025-04-16 1.229 0 +0
2025-04-17 2025-04-15 1.229 0 +0
2025-04-16 2025-04-14 1.240 0 +0
2025-04-15 2025-04-11 1.196 0 +0
2025-04-14 2025-04-10 1.251 0 +0
2025-04-11 2025-04-09 1.240 0 +0
2025-04-10 2025-04-08 1.174 0 +0
2025-04-09 2025-04-07 1.130 0 +0
2025-04-08 2025-04-03 1.229 0 +0
2025-04-07 2025-04-02 1.240 0 +0
2025-04-03 2025-04-01 1.262 0 +0
2025-04-02 2025-03-31 1.262 0 +0
2025-04-01 2025-03-28 1.317 0 +0
2025-03-31 2025-03-27 1.317 0 +0
2025-03-28 2025-03-26 1.383 0 +0
2025-03-27 2025-03-25 1.405 0 +0
2025-03-26 2025-03-24 1.405 0 +0
2025-03-25 2025-03-21 1.394 0 +0
2025-03-24 2025-03-20 1.416 0 +0
2025-03-21 2025-03-19 1.416 0 +0
2025-03-20 2025-03-18 1.383 0 +0
2025-03-19 2025-03-17 1.416 0 +0
2025-03-18 2025-03-14 1.372 0 +0
2025-03-17 2025-03-13 1.350 0 +0
2025-03-14 2025-03-12 1.372 0 +0
2025-03-13 2025-03-11 1.218 0 +0
2025-03-12 2025-03-10 1.218 0 +0
2025-03-11 2025-03-07 1.207 0 +0
2025-03-10 2025-03-06 1.218 0 +0
2025-03-07 2025-03-05 1.218 0 +0
2025-03-06 2025-03-04 1.141 0 +0
2025-03-05 2025-03-03 1.141 0 +0
2025-03-04 2025-02-28 1.065 0 +0
2025-03-03 2025-02-27 1.119 0 +0
2025-02-28 2025-02-26 1.130 0 +0
2025-02-27 2025-02-25 1.109 0 +0
2025-02-26 2025-02-24 1.207 0 +0
2025-02-25 2025-02-21 1.229 0 +0
2025-02-24 2025-02-20 1.185 0 +0
2025-02-21 2025-02-19 1.251 0 +0
2025-02-20 2025-02-18 1.262 0 +0
2025-02-19 2025-02-17 1.262 0 +0
2025-02-18 2025-02-14 1.317 0 +0
2025-02-17 2025-02-13 1.317 0 +0
2025-02-14 2025-02-12 1.306 0 +0
2025-02-13 2025-02-11 1.284 0 +0
2025-02-12 2025-02-10 1.372 0 +0
2025-02-11 2025-02-07 1.317 0 +0
2025-02-10 2025-02-06 1.295 0 +0
2025-02-07 2025-02-05 1.262 0 +0
2025-02-06 2025-02-04 1.262 0 +0
2025-02-05 2025-02-03 1.295 0 +0
2025-02-04 2025-01-28 1.273 0 +0
2025-02-03 2025-01-24 1.273 0 +0
2025-01-27 2025-01-23 1.273 0 +0
2025-01-24 2025-01-22 1.262 0 +0
2025-01-23 2025-01-21 1.273 0 +0
2025-01-22 2025-01-20 1.240 0 +0
2025-01-21 2025-01-17 1.218 0 +0
2025-01-20 2025-01-16 1.240 0 +0
2025-01-17 2025-01-15 1.251 0 +0
2025-01-16 2025-01-14 1.262 0 +0
2025-01-15 2025-01-13 1.284 0 +0
2025-01-14 2025-01-10 1.273 0 +0
2025-01-13 2025-01-09 1.295 0 +0
2025-01-10 2025-01-08 1.284 0 +0
2025-01-09 2025-01-07 1.306 0 +0
2025-01-08 2025-01-06 1.306 0 +0
2025-01-07 2025-01-03 1.328 0 +0
2025-01-06 2025-01-02 1.350 0 +0
2025-01-03 2024-12-31 1.339 0 +0
2025-01-02 2024-12-27 1.339 0 +0
2024-12-30 2024-12-24 1.339 0 +0
2024-12-27 2024-12-20 1.328 0 +0
2024-12-23 2024-12-19 1.339 0 +0
2024-12-20 2024-12-18 1.328 0 +0
2024-12-19 2024-12-17 1.328 0 +0
2024-12-18 2024-12-16 1.339 0 +0
2024-12-17 2024-12-13 1.350 0 +0
2024-12-16 2024-12-12 1.372 0 +0
2024-12-13 2024-12-11 1.361 0 +0
2024-12-12 2024-12-10 1.328 0 +0
2024-12-11 2024-12-09 1.328 0 +0
2024-12-10 2024-12-06 1.317 0 +0
2024-12-09 2024-12-05 1.306 0 +0
2024-12-06 2024-12-04 1.339 0 +0
2024-12-05 2024-12-03 1.306 0 +0
2024-12-04 2024-12-02 1.361 0 +0
2024-12-03 2024-11-29 1.317 0 +0
2024-12-02 2024-11-28 1.306 0 +0
2024-11-29 2024-11-27 1.284 0 +0
2024-11-28 2024-11-26 1.372 0 +0
2024-11-27 2024-11-25 1.394 0 +0
2024-11-26 2024-11-22 1.317 0 +0
2024-11-25 2024-11-21 1.350 0 +0
2024-11-22 2024-11-20 1.317 0 +0
2024-11-21 2024-11-19 1.328 0 +0
2024-11-20 2024-11-18 1.350 0 +0
2024-11-19 2024-11-15 1.350 0 +0
2024-11-18 2024-11-14 1.339 0 +0
2024-11-15 2024-11-13 1.427 0 +0
2024-11-14 2024-11-12 1.350 0 +0
2024-11-13 2024-11-11 1.361 0 +0
2024-11-12 2024-11-08 1.372 0 +0
2024-11-11 2024-11-07 1.372 0 +0
2024-11-08 2024-11-06 1.405 0 +0
2024-11-07 2024-11-05 1.405 0 +0
2024-11-06 2024-11-04 1.405 0 +0
2024-11-05 2024-11-01 1.427 0 +0
2024-11-04 2024-10-31 1.405 0 +0
2024-11-01 2024-10-30 1.427 0 +0
2024-10-31 2024-10-29 1.416 0 +0
2024-10-30 2024-10-28 1.416 0 +0
2024-10-29 2024-10-25 1.405 0 +0
2024-10-28 2024-10-24 1.427 0 +0
2024-10-25 2024-10-23 1.394 0 +0
2024-10-24 2024-10-22 1.394 0 +0
2024-10-23 2024-10-21 1.416 0 +0
2024-10-22 2024-10-18 1.438 0 +0
2024-10-21 2024-10-17 1.482 0 +0
2024-10-18 2024-10-16 1.427 0 +0
2024-10-17 2024-10-15 1.416 0 +0
2024-10-16 2024-10-14 1.526 0 +0
2024-10-15 2024-10-10 1.482 0 +0
2024-10-14 2024-10-09 1.416 0 +0
2024-10-10 2024-10-08 1.504 0 +0
2024-10-09 2024-10-07 1.559 0 +0
2024-10-08 2024-10-04 1.537 0 +0
2024-10-07 2024-10-03 1.548 0 +0
2024-10-04 2024-10-02 1.635 0 +0
2024-10-03 2024-09-30 1.449 0 +0
2024-10-02 2024-09-27 1.405 0 +0
2024-09-30 2024-09-26 1.394 0 +0
2024-09-27 2024-09-25 1.328 0 +0
2024-09-26 2024-09-24 1.339 0 +0
2024-09-25 2024-09-23 1.339 0 +0
2024-09-24 2024-09-20 1.339 0 +0
2024-09-23 2024-09-19 1.306 0 +0
2024-09-20 2024-09-17 1.273 0 +0
2024-09-19 2024-09-16 1.273 0 +0
2024-09-17 2024-09-13 1.317 0 +0
2024-09-16 2024-09-12 1.339 0 +0
2024-09-13 2024-09-11 1.284 0 +0
2024-09-12 2024-09-10 1.328 0 +0
2024-09-11 2024-09-09 1.295 0 +0
2024-09-10 2024-09-05 1.608 0 -911
2024-09-09 2024-09-04 1.596 911 +911 0.00% 1,454
2023-11-01 2023-10-30 3.061 0 -26,109
2023-10-31 2023-10-27 3.061 26,109 +26,109 0.00% 79,921
2023-09-05 2023-08-31 3.070 0 -9,486
2023-09-04 2023-08-30 3.129 9,486 +9,486 0.00% 29,680
2022-12-07 2022-12-05 6.028 0 -432
2022-12-06 2022-12-02 5.570 432 +432 0.00% 2,406
2022-10-24 2022-10-20 3.971 0 -39,184
2022-10-21 2022-10-19 3.940 39,184 +39,184 0.00% 154,378
2022-03-25 2022-03-23 7.962 0 -42,124
2022-03-24 2022-03-22 7.888 42,124 +42,124 0.01% 332,279
2022-03-01 2022-02-25 8.851 0 -237,624
2022-02-28 2022-02-24 8.888 237,624 +237,624 0.03% 2,112,004
2021-12-07 2021-12-03 9.351 0 -17,822
2021-12-06 2021-12-02 9.369 17,822 +17,822 0.00% 166,982
2021-10-26 2021-10-22 11.129 0 -25,923
2021-10-25 2021-10-21 11.406 25,923 +25,923 0.00% 295,685
2021-10-08 2021-10-06 10.351 0 -16,202
2021-10-07 2021-10-05 10.406 16,202 +16,202 0.00% 168,604
2020-05-27 2020-05-25 19.001 0 -381,305
2020-05-20 2020-05-18 20.653 381,305 +381,305 0.06% 7,874,994
2020-05-19 2020-05-15 16.463 0

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