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$)
2025-04-11 2025-04-09 9.460 0 +0
2025-04-10 2025-04-08 9.460 0 +0
2025-04-09 2025-04-07 9.460 0 +0
2025-04-08 2025-04-03 9.460 0 +0
2025-04-07 2025-04-02 9.460 0 +0
2025-04-03 2025-04-01 9.460 0 +0
2025-04-02 2025-03-31 9.460 0 +0
2025-04-01 2025-03-28 9.460 0 +0
2025-03-31 2025-03-27 9.460 0 +0
2025-03-28 2025-03-26 9.460 0 +0
2025-03-27 2025-03-25 9.460 0 +0
2025-03-26 2025-03-24 9.460 0 +0
2025-03-25 2025-03-21 9.460 0 +0
2025-03-24 2025-03-20 9.460 0 +0
2025-03-21 2025-03-19 9.460 0 +0
2025-03-20 2025-03-18 9.460 0 +0
2025-03-19 2025-03-17 9.460 0 +0
2025-03-18 2025-03-14 9.460 0 +0
2025-03-17 2025-03-13 9.460 0 +0
2025-03-14 2025-03-12 9.460 0 +0
2025-03-13 2025-03-11 9.460 0 +0
2025-03-12 2025-03-10 9.460 0 +0
2025-03-11 2025-03-07 9.460 0 +0
2025-03-10 2025-03-06 9.460 0 +0
2025-03-07 2025-03-05 9.460 0 +0
2025-03-06 2025-03-04 9.460 0 +0
2025-03-05 2025-03-03 9.460 0 +0
2025-03-04 2025-02-28 9.460 0 +0
2025-03-03 2025-02-27 9.460 0 +0
2025-02-28 2025-02-26 9.460 0 +0
2025-02-27 2025-02-25 9.460 0 +0
2025-02-26 2025-02-24 9.460 0 +0
2025-02-25 2025-02-21 9.460 0 +0
2025-02-24 2025-02-20 9.460 0 +0
2025-02-21 2025-02-19 9.460 0 +0
2025-02-20 2025-02-18 9.460 0 +0
2025-02-19 2025-02-17 9.460 0 +0
2025-02-18 2025-02-14 9.460 0 +0
2025-02-17 2025-02-13 9.460 0 +0
2025-02-14 2025-02-12 9.460 0 +0
2025-02-13 2025-02-11 9.460 0 +0
2025-02-12 2025-02-10 9.460 0 +0
2025-02-11 2025-02-07 9.460 0 +0
2025-02-10 2025-02-06 9.460 0 +0
2025-02-07 2025-02-05 9.460 0 +0
2025-02-06 2025-02-04 9.460 0 +0
2025-02-05 2025-02-03 9.460 0 +0
2025-02-04 2025-01-28 9.460 0 +0
2025-02-03 2025-01-24 9.460 0 +0
2025-01-27 2025-01-23 9.460 0 +0
2025-01-24 2025-01-22 9.460 0 +0
2025-01-23 2025-01-21 9.460 0 +0
2025-01-22 2025-01-20 9.460 0 +0
2025-01-21 2025-01-17 9.460 0 +0
2025-01-20 2025-01-16 9.460 0 +0
2025-01-17 2025-01-15 9.460 0 +0
2025-01-16 2025-01-14 9.460 0 +0
2025-01-15 2025-01-13 9.460 0 +0
2025-01-14 2025-01-10 9.460 0 +0
2025-01-13 2025-01-09 9.460 0 +0
2025-01-10 2025-01-08 9.460 0 +0
2025-01-09 2025-01-07 9.460 0 +0
2025-01-08 2025-01-06 9.460 0 +0
2025-01-07 2025-01-03 9.460 0 +0
2025-01-06 2025-01-02 9.460 0 +0
2025-01-03 2024-12-31 9.460 0 +0
2025-01-02 2024-12-27 9.460 0 +0
2024-12-30 2024-12-24 9.460 0 +0
2024-12-27 2024-12-20 9.460 0 +0
2024-12-23 2024-12-19 9.460 0 +0
2024-12-20 2024-12-18 9.460 0 +0
2024-12-19 2024-12-17 9.460 0 +0
2024-12-18 2024-12-16 9.460 0 +0
2024-12-17 2024-12-13 9.460 0 +0
2024-12-16 2024-12-12 9.460 0 +0
2024-12-13 2024-12-11 9.460 0 +0
2024-12-12 2024-12-10 9.460 0 +0
2024-12-11 2024-12-09 9.460 0 +0
2024-12-10 2024-12-06 9.460 0 +0
2024-12-09 2024-12-05 9.460 0 +0
2024-12-06 2024-12-04 9.460 0 +0
2024-12-05 2024-12-03 9.460 0 +0
2024-12-04 2024-12-02 9.460 0 +0
2024-12-03 2024-11-29 9.460 0 +0
2024-12-02 2024-11-28 9.460 0 +0
2024-11-29 2024-11-27 9.460 0 +0
2024-11-28 2024-11-26 9.460 0 +0
2024-11-27 2024-11-25 9.460 0 +0
2024-11-26 2024-11-22 9.460 0 +0
2024-11-25 2024-11-21 9.460 0 +0
2024-11-22 2024-11-20 9.460 0 +0
2024-11-21 2024-11-19 9.460 0 +0
2024-11-20 2024-11-18 9.460 0 +0
2024-11-19 2024-11-15 9.460 0 +0
2024-11-18 2024-11-14 9.460 0 +0
2024-11-15 2024-11-13 9.460 0 +0
2024-11-14 2024-11-12 9.460 0 +0
2024-11-13 2024-11-11 9.460 0 +0
2024-11-12 2024-11-08 9.460 0 +0
2024-11-11 2024-11-07 9.460 0 +0
2024-11-08 2024-11-06 9.460 0 +0
2024-11-07 2024-11-05 9.460 0 +0
2024-11-06 2024-11-04 9.460 0 +0
2024-11-05 2024-11-01 9.460 0 +0
2024-11-04 2024-10-31 9.460 0 +0
2024-11-01 2024-10-30 9.250 0 +0
2024-10-31 2024-10-29 9.250 0 +0
2024-10-30 2024-10-28 9.250 0 +0
2024-10-29 2024-10-25 9.250 0 +0
2024-10-28 2024-10-24 9.250 0 +0
2024-10-25 2024-10-23 9.250 0 +0
2024-10-24 2024-10-22 9.250 0 +0
2024-10-23 2024-10-21 9.250 0 +0
2024-10-22 2024-10-18 9.250 0 +0
2024-10-21 2024-10-17 9.250 0 +0
2024-10-18 2024-10-16 9.250 0 +0
2024-10-17 2024-10-15 9.250 0 +0
2024-10-16 2024-10-14 9.250 0 +0
2024-10-15 2024-10-10 9.250 0 +0
2024-10-14 2024-10-09 9.250 0 +0
2024-10-10 2024-10-08 9.250 0 +0
2024-10-09 2024-10-07 9.250 0 +0
2024-10-08 2024-10-04 9.250 0 +0
2024-10-07 2024-10-03 9.250 0 +0
2024-10-04 2024-10-02 9.250 0 +0
2024-10-03 2024-09-30 9.250 0 +0
2024-10-02 2024-09-27 9.250 0 +0
2024-09-30 2024-09-26 9.250 0 +0
2024-09-27 2024-09-25 9.250 0 +0
2024-09-26 2024-09-24 9.250 0 +0
2024-09-25 2024-09-23 9.250 0 +0
2024-09-24 2024-09-20 9.250 0 +0
2024-09-23 2024-09-19 9.250 0 +0
2024-09-20 2024-09-17 9.250 0 +0
2024-09-19 2024-09-16 9.250 0 +0
2024-09-17 2024-09-13 9.250 0 +0
2024-09-16 2024-09-12 9.250 0 +0
2024-09-13 2024-09-11 9.250 0 +0
2024-09-12 2024-09-10 9.250 0 +0
2024-09-11 2024-09-09 9.250 0 +0
2024-09-10 2024-09-05 9.250 0 +0
2024-09-09 2024-09-04 9.250 0 +0
2024-09-05 2024-09-03 9.250 0 +0
2024-09-04 2024-09-02 9.250 0 +0
2024-09-03 2024-08-30 9.250 0 +0
2024-09-02 2024-08-29 9.250 0 +0
2024-08-30 2024-08-28 9.250 0 +0
2024-08-29 2024-08-27 9.250 0 +0
2024-08-28 2024-08-26 9.120 0 +0
2024-08-27 2024-08-23 9.000 0 +0
2024-08-26 2024-08-22 9.000 0 +0
2024-08-23 2024-08-21 9.000 0 +0
2024-08-22 2024-08-20 8.820 0 +0
2024-08-21 2024-08-19 8.820 0 +0
2024-08-20 2024-08-16 8.700 0 +0
2024-08-19 2024-08-15 8.670 0 +0
2024-08-16 2024-08-14 8.660 0 +0
2024-08-15 2024-08-13 8.560 0 +0
2024-08-14 2024-08-12 8.250 0 +0
2024-08-13 2024-08-09 7.830 0 +0
2024-08-12 2024-08-08 7.830 0 +0
2024-08-09 2024-08-07 7.830 0 +0
2024-08-08 2024-08-06 7.830 0 +0
2024-08-07 2024-08-05 7.830 0 +0
2024-08-06 2024-08-02 7.830 0 +0
2024-08-05 2024-08-01 7.830 0 +0
2024-08-02 2024-07-31 7.830 0 +0
2024-08-01 2024-07-30 7.830 0 +0
2024-07-31 2024-07-29 7.830 0 +0
2024-07-30 2024-07-26 7.830 0 +0
2024-07-29 2024-07-25 7.830 0 +0
2024-07-26 2024-07-24 7.830 0 +0
2024-07-25 2024-07-23 7.830 0 +0
2024-07-24 2024-07-22 7.830 0 +0
2024-07-23 2024-07-19 7.830 0 +0
2024-07-22 2024-07-18 7.830 0 +0
2024-07-19 2024-07-17 7.830 0 +0
2024-07-18 2024-07-16 7.830 0 +0
2024-07-17 2024-07-15 7.830 0 +0
2024-07-16 2024-07-12 7.830 0 +0
2024-07-15 2024-07-11 7.830 0 +0
2024-07-12 2024-07-10 7.830 0 +0
2024-07-11 2024-07-09 7.830 0 +0
2024-07-10 2024-07-08 7.830 0 +0
2024-07-09 2024-07-05 7.830 0 +0
2024-07-08 2024-07-04 7.830 0 +0
2024-07-05 2024-07-03 7.830 0 +0
2024-07-04 2024-07-02 7.830 0 +0
2024-07-03 2024-06-28 7.830 0 +0
2024-07-02 2024-06-27 7.830 0 +0
2024-06-28 2024-06-26 7.830 0 +0
2024-06-27 2024-06-25 7.830 0 +0
2024-06-26 2024-06-24 7.830 0 +0
2024-06-25 2024-06-21 7.830 0 +0
2024-06-24 2024-06-20 7.830 0 +0
2024-06-21 2024-06-19 7.830 0 +0
2024-06-20 2024-06-18 7.830 0 +0
2024-06-19 2024-06-17 7.830 0 +0
2024-06-18 2024-06-14 7.830 0 +0
2024-06-17 2024-06-13 7.830 0 +0
2024-06-14 2024-06-12 7.830 0 +0
2024-06-13 2024-06-11 7.830 0 +0
2024-06-12 2024-06-07 7.830 0 +0
2024-06-11 2024-06-06 7.830 0 +0
2024-06-07 2024-06-05 7.830 0 +0
2024-06-06 2024-06-04 7.830 0 +0
2024-06-05 2024-06-03 7.830 0 +0
2024-06-04 2024-05-31 7.830 0 +0
2024-06-03 2024-05-30 7.830 0 +0
2024-05-31 2024-05-29 7.830 0 +0
2024-05-30 2024-05-28 7.830 0 +0
2024-05-29 2024-05-27 7.830 0 +0
2024-05-28 2024-05-24 7.830 0 +0
2024-05-27 2024-05-23 7.830 0 +0
2024-05-24 2024-05-22 7.830 0 +0
2024-05-23 2024-05-21 7.830 0 +0
2024-05-22 2024-05-20 7.830 0 +0
2024-05-21 2024-05-17 7.830 0 +0
2024-05-20 2024-05-16 7.830 0 +0
2024-05-17 2024-05-14 7.830 0 +0
2024-05-16 2024-05-13 7.830 0 +0
2024-05-14 2024-05-10 7.830 0 +0
2024-05-13 2024-05-09 7.830 0 +0
2024-05-10 2024-05-08 7.830 0 +0
2024-05-09 2024-05-07 7.830 0 +0
2024-05-08 2024-05-06 7.830 0 +0
2024-05-07 2024-05-03 7.830 0 +0
2024-05-06 2024-05-02 7.830 0 +0
2024-05-03 2024-04-30 7.830 0 +0
2024-05-02 2024-04-29 7.830 0 +0
2024-04-30 2024-04-26 7.830 0 +0
2024-04-29 2024-04-25 7.830 0 +0
2024-04-26 2024-04-24 7.830 0 +0
2024-04-25 2024-04-23 7.830 0 +0
2024-04-24 2024-04-22 7.830 0 +0
2024-04-23 2024-04-19 7.830 0 +0
2024-04-22 2024-04-18 7.830 0 +0
2024-04-19 2024-04-17 7.830 0 +0
2024-04-18 2024-04-16 7.830 0 +0
2024-04-17 2024-04-15 7.830 0 +0
2024-04-16 2024-04-12 7.830 0 +0
2024-04-15 2024-04-11 7.830 0 +0
2024-04-12 2024-04-10 7.830 0 +0
2024-04-11 2024-04-09 7.830 0 +0
2024-04-10 2024-04-08 7.830 0 +0
2024-04-09 2024-04-05 7.830 0 +0
2024-04-08 2024-04-03 7.830 0 +0
2024-04-05 2024-04-02 7.830 0 +0
2024-04-03 2024-03-28 7.830 0 +0
2024-04-02 2024-03-27 7.830 0 +0
2024-03-28 2024-03-26 7.830 0 +0
2024-03-27 2024-03-25 7.830 0 +0
2024-03-26 2024-03-22 7.830 0 +0
2024-03-25 2024-03-21 7.830 0 +0
2024-03-22 2024-03-20 7.830 0 +0
2024-03-21 2024-03-19 7.830 0 +0
2024-03-20 2024-03-18 7.830 0 +0
2024-03-19 2024-03-15 7.830 0 +0
2024-03-18 2024-03-14 7.830 0 +0
2024-03-15 2024-03-13 7.830 0 +0
2024-03-14 2024-03-12 7.830 0 +0
2024-03-13 2024-03-11 7.830 0 +0
2024-03-12 2024-03-08 7.830 0 +0
2024-03-11 2024-03-07 7.830 0 +0
2024-03-08 2024-03-06 7.830 0 +0
2024-03-07 2024-03-05 7.830 0 +0
2024-03-06 2024-03-04 7.830 0 +0
2024-03-05 2024-03-01 7.830 0 +0
2024-03-04 2024-02-29 7.830 0 +0
2024-03-01 2024-02-28 7.830 0 +0
2024-02-29 2024-02-27 7.830 0 +0
2024-02-28 2024-02-26 7.830 0 +0
2024-02-27 2024-02-23 7.830 0 +0
2024-02-26 2024-02-22 7.830 0 +0
2024-02-23 2024-02-21 7.830 0 +0
2024-02-22 2024-02-20 7.830 0 +0
2024-02-21 2024-02-19 7.830 0 +0
2024-02-20 2024-02-16 7.830 0 +0
2024-02-19 2024-02-15 7.830 0 +0
2024-02-16 2024-02-14 7.830 0 +0
2024-02-15 2024-02-09 7.830 0 +0
2024-02-14 2024-02-07 7.830 0 +0
2024-02-08 2024-02-06 7.830 0 +0
2024-02-07 2024-02-05 7.830 0 +0
2024-02-06 2024-02-02 7.830 0 +0
2024-02-05 2024-02-01 7.830 0 +0
2024-02-02 2024-01-31 7.830 0 +0
2024-02-01 2024-01-30 7.830 0 +0
2024-01-31 2024-01-29 7.830 0 +0
2024-01-30 2024-01-26 7.830 0 +0
2024-01-29 2024-01-25 7.800 0 +0
2024-01-26 2024-01-24 7.800 0 +0
2024-01-25 2024-01-23 7.800 0 +0
2024-01-24 2024-01-22 7.300 0 +0
2024-01-23 2024-01-19 7.540 0 +0
2024-01-22 2024-01-18 8.540 0 +0
2024-01-19 2024-01-17 8.540 0 +0
2024-01-18 2024-01-16 8.540 0 +0
2024-01-17 2024-01-15 8.540 0 +0
2024-01-16 2024-01-12 8.540 0 +0
2024-01-15 2024-01-11 8.540 0 +0
2024-01-12 2024-01-10 8.540 0 +0
2024-01-11 2024-01-09 8.540 0 +0
2024-01-10 2024-01-08 8.540 0 +0
2024-01-09 2024-01-05 8.540 0 +0
2024-01-08 2024-01-04 8.540 0 +0
2024-01-05 2024-01-03 8.540 0 +0
2024-01-04 2024-01-02 8.540 0 +0
2024-01-03 2023-12-29 8.540 0 +0
2024-01-02 2023-12-28 8.540 0 +0
2023-12-29 2023-12-27 8.540 0 +0
2023-12-28 2023-12-22 8.540 0 +0
2023-12-27 2023-12-21 8.540 0 +0
2023-12-22 2023-12-20 8.540 0 +0
2023-12-21 2023-12-19 8.540 0 +0
2023-12-20 2023-12-18 8.540 0 +0
2023-12-19 2023-12-15 8.540 0 +0
2023-12-18 2023-12-14 8.540 0 +0
2023-12-15 2023-12-13 8.540 0 +0
2023-12-14 2023-12-12 8.540 0 +0
2023-12-13 2023-12-11 8.540 0 +0
2023-12-12 2023-12-08 8.540 0 +0
2023-12-11 2023-12-07 8.540 0 +0
2023-12-08 2023-12-06 8.540 0 -110,000
2023-12-06 2023-12-04 8.540 110,000 +110,000 0.11% 939,400
2023-12-04 2023-11-30 8.540 0 -110,000
2023-12-01 2023-11-29 8.540 110,000 +110,000 0.11% 939,400
2022-09-20 2022-09-16 10.000 0

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