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 2025-10-10 228.000 0 +0
2025-10-13 2025-10-09 236.000 0 +0
2025-10-10 2025-10-08 221.200 0 +0
2025-10-09 2025-10-06 220.600 0 +0
2025-10-08 2025-10-03 226.200 0 +0
2025-10-06 2025-10-02 229.000 0 +0
2025-10-03 2025-09-30 224.600 0 -22,900
2025-10-02 2025-09-29 210.600 22,900 +22,900 0.01% 4,822,740
2025-09-10 2025-09-08 175.200 0 -41,440
2025-09-09 2025-09-05 176.700 41,440 +41,440 0.01% 7,322,448
2025-09-01 2025-08-28 172.600 0 -120
2025-08-29 2025-08-27 175.900 120 +120 0.00% 21,108
2025-08-25 2025-08-21 196.800 0 -91,700
2025-08-22 2025-08-20 199.100 91,700 +91,700 0.03% 18,257,470
2025-08-15 2025-08-13 189.000 0 -106,720
2025-08-14 2025-08-12 176.000 106,720 +106,720 0.03% 18,782,720
2025-08-11 2025-08-07 183.500 0 -25,397
2025-08-08 2025-08-06 184.400 25,397 +25,397 0.01% 4,683,207
2025-08-07 2025-08-05 181.900 0 -35,560
2025-08-06 2025-08-04 176.700 35,560 +35,560 0.01% 6,283,452
2025-08-05 2025-08-01 174.200 0 -3,020
2025-08-04 2025-07-31 179.500 3,020 +3,020 0.00% 542,090
2025-07-21 2025-07-17 191.900 0 -340
2025-07-18 2025-07-16 188.100 340 +340 0.00% 63,954
2025-07-09 2025-07-07 173.900 0 -8,000
2025-07-08 2025-07-04 172.500 8,000 +8,000 0.00% 1,380,000
2025-07-04 2025-07-02 164.000 0 -740
2025-07-03 2025-06-30 167.700 740 +740 0.00% 124,098
2025-06-10 2025-06-06 146.600 0 -8,140
2025-06-09 2025-06-05 145.700 8,140 +4,540 0.00% 1,185,998
2025-06-06 2025-06-04 142.200 3,600 +3,600 0.00% 511,920
2025-05-22 2025-05-20 140.200 0 -146,820
2025-05-21 2025-05-19 143.000 146,820 +146,820 0.04% 20,995,260
2025-04-28 2025-04-24 132.800 0 -5,120
2025-04-25 2025-04-23 133.700 5,120 +5,099 0.00% 684,544
2025-04-24 2025-04-22 129.500 21 +21 0.00% 2,720
2025-04-22 2025-04-16 127.200 0 -186,500
2025-04-17 2025-04-15 131.100 186,500 +186,500 0.06% 24,450,150
2025-03-31 2025-03-27 154.700 0 -27,090
2025-03-28 2025-03-26 151.400 27,090 +23,860 0.01% 4,101,426
2025-03-27 2025-03-25 149.900 3,230 +3,230 0.00% 484,177
2025-03-14 2025-03-12 168.200 0 -1,600
2025-03-13 2025-03-11 180.500 1,600 +1,600 0.00% 288,800
2025-03-12 2025-03-10 180.900 0 -1,137,680
2025-03-11 2025-03-07 181.500 1,137,680 +1,137,680 0.34% 206,488,920
2025-03-10 2025-03-06 178.000 0 -727,760
2025-03-07 2025-03-05 167.500 727,760 +727,580 0.22% 121,899,800
2025-03-06 2025-03-04 160.600 180 +180 0.00% 28,908
2025-03-05 2025-03-03 158.100 0 -2,660
2025-03-04 2025-02-28 156.300 2,660 +2,660 0.00% 415,758
2025-02-24 2025-02-20 154.800 0 -460
2025-02-21 2025-02-19 163.500 460 +460 0.00% 75,210
2025-02-18 2025-02-14 172.100 0 -480
2025-02-17 2025-02-13 149.700 480 +480 0.00% 71,856
2025-02-11 2025-02-07 145.800 0 -35,740
2025-02-07 2025-02-05 139.900 35,740 +740 0.01% 5,000,026
2025-02-06 2025-02-04 138.200 35,000 +35,000 0.01% 4,837,000
2025-01-03 2024-12-31 142.000 0 -800
2025-01-02 2024-12-27 147.600 800 +800 0.00% 118,080
2024-11-21 2024-11-19 146.800 0 -1,880
2024-11-20 2024-11-18 145.000 1,880 +1,880 0.00% 272,600
2024-11-14 2024-11-12 169.900 0 -420
2024-11-13 2024-11-11 177.900 420 +420 0.00% 74,718
2024-10-29 2024-10-25 159.000 0 -3,800
2024-10-28 2024-10-24 157.100 3,800 +3,800 0.00% 596,980
2024-10-24 2024-10-22 159.400 0 -840
2024-10-23 2024-10-21 156.000 840 +840 0.00% 131,040
2024-10-22 2024-10-18 163.700 0 -140
2024-10-21 2024-10-17 154.000 140 +140 0.00% 21,560
2024-10-14 2024-10-09 172.600 0 -280
2024-10-10 2024-10-08 174.000 280 +280 0.00% 48,720
2024-09-27 2024-09-25 136.500 0 -132,940
2024-09-26 2024-09-24 131.700 132,940 +132,940 0.04% 17,508,198
2024-09-10 2024-09-05 121.300 0 -241,392
2024-09-09 2024-09-04 117.200 241,392 +241,392 0.07% 28,291,142
2024-09-05 2024-09-03 113.400 0 -145,200
2024-09-04 2024-09-02 111.500 145,200 +145,200 0.04% 16,189,800
2024-08-23 2024-08-21 107.700 0 -2,020
2024-08-22 2024-08-20 109.000 2,020 +2,020 0.00% 220,180
2024-08-19 2024-08-15 104.300 0 -48,857
2024-08-16 2024-08-14 107.100 48,857 +48,780 0.01% 5,232,585
2024-08-15 2024-08-13 107.700 77 +77 0.00% 8,293
2024-08-13 2024-08-09 113.400 0 -56,920
2024-08-12 2024-08-08 116.100 56,920 +56,920 0.02% 6,608,412
2024-07-30 2024-07-26 114.900 0 -36,240
2024-07-29 2024-07-25 113.400 36,240 +36,240 0.01% 4,109,616
2024-07-25 2024-07-23 117.300 0 -350,000
2024-07-24 2024-07-22 119.600 350,000 +350,000 0.11% 41,860,000
2024-07-05 2024-07-03 122.500 0 -17,200
2024-07-04 2024-07-02 120.900 17,200 +17,200 0.01% 2,079,480
2024-06-12 2024-06-07 113.600 0 -18,800
2024-06-11 2024-06-06 118.400 18,800 +18,800 0.01% 2,225,920
2024-05-06 2024-05-02 107.100 0 -280
2024-05-03 2024-04-30 102.800 280 +280 0.00% 28,784
2024-04-29 2024-04-25 100.100 0 -268,160
2024-04-25 2024-04-23 90.350 268,160 +266,160 0.08% 24,228,256
2024-04-24 2024-04-22 87.700 2,000 +2,000 0.00% 175,400
2024-04-09 2024-04-05 86.200 0 -132,080
2024-04-05 2024-04-02 90.650 132,080 +132,080 0.04% 11,973,052
2024-01-09 2024-01-05 90.250 0 -4
2024-01-08 2024-01-04 94.200 4 +4 0.00% 377
2023-12-29 2023-12-27 85.700 0 -320
2023-12-28 2023-12-22 80.300 320 +320 0.00% 25,696
2023-12-14 2023-12-12 95.900 0 -172,320
2023-12-13 2023-12-11 93.100 172,320 +28,820 0.05% 16,042,992
2023-12-12 2023-12-08 93.450 143,500 +47,480 0.04% 13,410,075
2023-12-11 2023-12-07 92.550 96,020 -52,358 0.03% 8,886,651
2023-12-08 2023-12-06 91.850 148,378 +148,378 0.05% 13,628,519
2023-11-15 2023-11-13 112.700 0 -154,860
2023-11-14 2023-11-10 109.300 154,860 +154,860 0.05% 16,926,198
2023-11-03 2023-11-01 102.300 0 -3,200
2023-11-02 2023-10-31 105.900 3,200 +3,200 0.00% 338,880
2023-10-31 2023-10-27 106.600 0 -21,560
2023-10-30 2023-10-26 102.100 21,560 +21,560 0.01% 2,201,276
2023-10-26 2023-10-24 98.400 0 -3,220
2023-10-25 2023-10-20 98.100 3,220 +3,220 0.00% 315,882
2023-10-17 2023-10-13 108.000 0 -35,240
2023-10-16 2023-10-12 115.300 35,240 +35,240 0.01% 4,063,172
2023-10-03 2023-09-28 103.400 0 -59,820
2023-09-28 2023-09-26 103.400 59,820 +59,820 0.02% 6,185,388
2023-09-05 2023-08-31 117.300 0 -147,480
2023-09-04 2023-08-30 120.800 147,480 +147,480 0.05% 17,815,584
2023-08-28 2023-08-24 120.300 0 -137,340
2023-08-25 2023-08-23 116.700 137,340 +137,340 0.04% 16,027,578
2023-08-09 2023-08-07 142.200 0 -10,940
2023-08-08 2023-08-04 144.100 10,940 +10,940 0.00% 1,576,454
2023-07-21 2023-07-19 124.200 0 -249
2023-07-20 2023-07-18 126.900 249 +249 0.00% 31,598
2023-07-19 2023-07-14 133.500 0 -3,440
2023-07-18 2023-07-13 133.000 3,440 +3,440 0.00% 457,520
2023-07-03 2023-06-29 117.400 0 -75,600
2023-06-30 2023-06-28 122.000 75,600 +75,600 0.02% 9,223,200
2023-04-04 2023-03-31 189.600 0 -5,260
2023-04-03 2023-03-30 191.300 5,260 +5,260 0.00% 1,006,238
2023-03-07 2023-03-03 168.900 0 -2,620
2023-03-06 2023-03-02 153.100 2,620 +2,620 0.00% 401,122
2023-02-23 2023-02-21 172.400 0 -2,280
2023-02-22 2023-02-20 181.600 2,280 +2,280 0.00% 414,048
2023-02-06 2023-02-02 201.200 0 -3,360
2023-02-03 2023-02-01 203.600 3,360 +215 0.00% 684,096
2023-02-02 2023-01-31 194.800 3,145 +3,145 0.00% 612,646
2023-01-20 2023-01-18 209.200 0 -5,940
2023-01-18 2023-01-16 212.200 5,940 +5,940 0.00% 1,260,468
2023-01-17 2023-01-13 213.400 0 -200,000
2023-01-16 2023-01-12 207.400 200,000 +200,000 0.06% 41,480,000
2023-01-10 2023-01-06 220.000 0 -280
2023-01-06 2023-01-04 216.200 280 +280 0.00% 60,536
2023-01-04 2022-12-30 186.800 0 -112,180
2023-01-03 2022-12-29 182.000 112,180 +101,320 0.04% 20,416,760
2022-12-30 2022-12-28 191.400 10,860 -200 0.00% 2,078,604
2022-12-29 2022-12-23 186.200 11,060 +11,060 0.00% 2,059,372
2022-12-19 2022-12-15 183.200 0 -9,400
2022-12-15 2022-12-13 185.400 9,400 +9,400 0.00% 1,742,760
2022-12-07 2022-12-05 172.000 0 -3,697
2022-12-06 2022-12-02 133.500 3,697 +3,697 0.00% 493,550
2022-11-22 2022-11-18 119.200 0 -98,000
2022-11-21 2022-11-17 121.600 98,000 +98,000 0.03% 11,916,800
2022-11-17 2022-11-15 117.100 0 -25,620
2022-11-16 2022-11-14 101.700 25,620 +10,980 0.01% 2,605,554
2022-11-15 2022-11-11 96.050 14,640 -47,580 0.00% 1,406,172
2022-11-14 2022-11-10 79.300 62,220 -38,400 0.02% 4,934,046
2022-11-11 2022-11-09 85.350 100,620 +99,020 0.03% 8,587,917
2022-11-10 2022-11-08 90.100 1,600 +1,600 0.00% 144,160
2022-11-09 2022-11-07 92.900 0 -8,600
2022-11-08 2022-11-04 85.000 8,600 +8,600 0.00% 731,000
2022-11-01 2022-10-28 68.850 0 -5,620
2022-10-31 2022-10-27 77.000 5,620 +5,620 0.00% 432,740
2022-10-25 2022-10-21 84.750 0 -3,260
2022-10-24 2022-10-20 85.700 3,260 +3,260 0.00% 279,382
2022-10-19 2022-10-17 91.050 0 -2,700
2022-10-18 2022-10-14 92.950 2,700 +2,700 0.00% 250,965
2022-10-11 2022-10-07 125.800 0 -7,760
2022-10-10 2022-10-06 129.700 7,760 +7,760 0.00% 1,006,472
2022-08-31 2022-08-29 193.000 0 -3,780
2022-08-30 2022-08-26 201.400 3,780 +3,780 0.00% 761,292
2022-08-05 2022-08-03 182.100 0 -80
2022-08-03 2022-08-01 191.000 80 +80 0.00% 15,280
2022-07-13 2022-07-11 196.000 0 -13,660
2022-07-12 2022-07-08 212.400 13,660 -5,320 0.00% 2,901,384
2022-07-07 2022-07-05 213.600 18,980 +18,980 0.01% 4,054,128
2022-07-05 2022-06-30 201.000 0 -6,980
2022-07-04 2022-06-29 208.400 6,980 +6,980 0.00% 1,454,632
2022-06-27 2022-06-23 210.800 0 -1,660
2022-06-24 2022-06-22 208.400 1,660 +1,660 0.00% 345,944
2022-06-02 2022-05-31 179.800 0 -2,320
2022-06-01 2022-05-30 173.800 2,320 +2,320 0.00% 403,216
2022-05-23 2022-05-19 164.400 0 -69,180
2022-05-20 2022-05-18 166.200 69,180 +69,180 0.02% 11,497,716
2022-05-17 2022-05-13 153.200 0 -4,340
2022-05-16 2022-05-12 147.700 4,340 +4,340 0.00% 641,018
2022-04-19 2022-04-13 202.600 0 -16
2022-04-14 2022-04-12 210.800 16 +16 0.00% 3,373
2022-04-07 2022-04-04 241.400 0 -220
2022-04-04 2022-03-31 216.400 220 +220 0.00% 47,608
2022-03-11 2022-03-09 175.800 0 -70,280
2022-03-09 2022-03-07 187.100 70,280 -29,100 0.02% 13,149,388
2022-03-08 2022-03-04 207.400 99,380 +60,140 0.03% 20,611,412
2022-03-07 2022-03-03 238.000 39,240 +39,240 0.01% 9,339,120
2022-03-04 2022-03-02 238.600 0 -5,520
2022-03-03 2022-03-01 250.200 5,520 +5,520 0.00% 1,381,104
2022-02-28 2022-02-24 227.200 0 -700
2022-02-25 2022-02-23 248.600 700 +700 0.00% 174,020
2022-01-11 2022-01-07 296.200 0 -4,140
2022-01-10 2022-01-06 286.800 4,140 +4,140 0.00% 1,187,352
2022-01-06 2022-01-04 334.800 0 -180
2022-01-04 2021-12-31 358.600 180 +180 0.00% 64,548
2021-12-21 2021-12-17 384.000 0 -4,720
2021-12-17 2021-12-15 414.400 4,720 +4,720 0.00% 1,955,968
2021-12-09 2021-12-07 458.800 0 -80
2021-12-08 2021-12-06 430.200 80 -13,980 0.00% 34,416
2021-12-07 2021-12-03 450.000 14,060 +14,060 0.00% 6,327,000
2021-12-06 2021-12-02 485.000 0 -380
2021-12-02 2021-11-30 517.500 380 +300 0.00% 196,650
2021-11-26 2021-11-24 549.500 80 +80 0.00% 43,960
2021-10-29 2021-10-27 593.500 0 -1,869
2021-10-28 2021-10-26 625.500 1,869 +1,869 0.00% 1,169,060
2021-10-04 2021-09-29 521.000 0 -120
2021-09-30 2021-09-28 566.500 120 +120 0.00% 67,980
2021-09-23 2021-09-20 565.000 0 -1,000
2021-09-21 2021-09-17 585.000 1,000 +1,000 0.00% 585,000
2021-09-02 2021-08-31 600.000 0 -15,265
2021-09-01 2021-08-30 606.500 15,265 +15,265 0.01% 9,258,222
2021-08-10 2021-08-06 629.000 0 -11,040
2021-08-09 2021-08-05 628.000 11,040 +11,040 0.00% 6,933,120
2021-08-06 2021-08-04 649.000 0 -2,900
2021-08-05 2021-08-03 645.500 2,900 +2,900 0.00% 1,871,950
2021-06-10 2021-06-08 815.500 0 -12,640
2021-06-09 2021-06-07 832.500 12,640 +12,640 0.00% 10,522,800
2021-06-01 2021-05-28 810.000 0 -540
2021-05-31 2021-05-27 805.500 540 +540 0.00% 434,970
2021-05-20 2021-05-17 759.000 0 -60
2021-05-18 2021-05-14 705.500 60 +60 0.00% 42,330
2021-04-08 2021-04-01 870.000 0 -6,420
2021-04-07 2021-03-31 828.000 6,420 +6,420 0.00% 5,315,760
2021-03-31 2021-03-29 800.000 0

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