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 3.110 0 +0
2025-10-13 2025-10-09 3.210 0 +0
2025-10-10 2025-10-08 3.410 0 +0
2025-10-09 2025-10-06 3.370 0 +0
2025-10-08 2025-10-03 3.470 0 +0
2025-10-06 2025-10-02 3.450 0 +0
2025-10-03 2025-09-30 3.180 0 +0
2025-10-02 2025-09-29 3.010 0 +0
2025-09-30 2025-09-26 3.180 0 +0
2025-09-29 2025-09-25 3.240 0 +0
2025-09-26 2025-09-24 3.420 0 +0
2025-09-25 2025-09-23 3.420 0 +0
2025-09-24 2025-09-22 3.420 0 +0
2025-09-23 2025-09-19 3.230 0 +0
2025-09-22 2025-09-18 3.050 0 +0
2025-09-19 2025-09-17 3.000 0 +0
2025-09-18 2025-09-16 2.970 0 +0
2025-09-17 2025-09-15 2.890 0 +0
2025-09-16 2025-09-12 2.850 0 +0
2025-09-15 2025-09-11 2.930 0 +0
2025-09-12 2025-09-10 2.800 0 +0
2025-09-11 2025-09-09 2.850 0 +0
2025-09-10 2025-09-08 2.910 0 +0
2025-09-09 2025-09-05 2.670 0 +0
2025-09-08 2025-09-04 2.520 0 +0
2025-09-05 2025-09-03 2.576 0 +0
2025-09-04 2025-09-02 2.496 0 +0
2025-09-03 2025-09-01 2.546 0 +0
2025-09-02 2025-08-29 2.446 0 +0
2025-09-01 2025-08-28 2.546 0 +0
2025-08-29 2025-08-27 2.506 0 +0
2025-08-28 2025-08-26 2.496 0 +0
2025-08-27 2025-08-25 2.446 0 +0
2025-08-26 2025-08-22 2.225 0 +0
2025-08-25 2025-08-21 2.105 0 +0
2025-08-22 2025-08-20 2.035 0 +0
2025-08-21 2025-08-19 2.035 0 +0
2025-08-20 2025-08-18 1.995 0 +0
2025-08-19 2025-08-15 1.894 0 +0
2025-08-18 2025-08-14 1.914 0 +0
2025-08-15 2025-08-13 1.904 0 +0
2025-08-14 2025-08-12 1.864 0 +0
2025-08-13 2025-08-11 1.894 0 +0
2025-08-12 2025-08-08 1.834 0 +0
2025-08-11 2025-08-07 1.824 0 +0
2025-08-08 2025-08-06 1.754 0 +0
2025-08-07 2025-08-05 1.804 0 +0
2025-08-06 2025-08-04 1.774 0 +0
2025-08-05 2025-08-01 1.794 0 +0
2025-08-04 2025-07-31 1.854 0 +0
2025-08-01 2025-07-30 1.904 0 +0
2025-07-31 2025-07-29 1.894 0 +0
2025-07-30 2025-07-28 1.884 0 +0
2025-07-29 2025-07-25 1.804 0 +0
2025-07-28 2025-07-24 1.824 0 +0
2025-07-25 2025-07-23 1.864 0 +0
2025-07-24 2025-07-22 1.874 0 +0
2025-07-23 2025-07-21 1.914 0 +0
2025-07-22 2025-07-18 1.904 0 +0
2025-07-21 2025-07-17 1.884 0 +0
2025-07-18 2025-07-16 1.884 0 +0
2025-07-17 2025-07-15 1.894 0 +0
2025-07-16 2025-07-14 1.794 0 +0
2025-07-15 2025-07-11 1.804 0 +0
2025-07-14 2025-07-10 1.834 0 +0
2025-07-11 2025-07-09 1.784 0 +0
2025-07-10 2025-07-08 1.804 0 +0
2025-07-09 2025-07-07 1.784 0 +0
2025-07-08 2025-07-04 1.794 0 +0
2025-07-07 2025-07-03 1.774 0 +0
2025-07-04 2025-07-02 1.774 0 +0
2025-07-03 2025-06-30 1.764 0 +0
2025-07-02 2025-06-27 1.764 0 +0
2025-06-30 2025-06-26 1.764 0 +0
2025-06-27 2025-06-25 1.774 0 +0
2025-06-26 2025-06-24 1.754 0 +0
2025-06-25 2025-06-23 1.724 0 +0
2025-06-24 2025-06-20 1.734 0 +0
2025-06-23 2025-06-19 1.664 0 +0
2025-06-20 2025-06-18 1.774 0 +0
2025-06-19 2025-06-17 1.694 0 +0
2025-06-18 2025-06-16 1.674 0 +0
2025-06-17 2025-06-13 1.674 0 +0
2025-06-16 2025-06-12 1.664 0 +0
2025-06-13 2025-06-11 1.684 0 +0
2025-06-12 2025-06-10 1.684 0 +0
2025-06-11 2025-06-09 1.704 0 +0
2025-06-10 2025-06-06 1.674 0 +0
2025-06-09 2025-06-05 1.694 0 +0
2025-06-06 2025-06-04 1.674 0 +0
2025-06-05 2025-06-03 1.604 0 +0
2025-06-04 2025-06-02 1.564 0 +0
2025-06-03 2025-05-30 1.544 0 +0
2025-06-02 2025-05-29 1.594 0 +0
2025-05-30 2025-05-28 1.514 0 +0
2025-05-29 2025-05-27 1.514 0 +0
2025-05-28 2025-05-26 1.493 0 +0
2025-05-27 2025-05-23 1.534 0 +0
2025-05-26 2025-05-22 1.544 0 +0
2025-05-23 2025-05-21 1.574 0 +0
2025-05-22 2025-05-20 1.483 0 +0
2025-05-21 2025-05-19 1.493 0 +0
2025-05-20 2025-05-16 1.463 0 +0
2025-05-19 2025-05-15 1.493 0 +0
2025-05-16 2025-05-14 1.493 0 +0
2025-05-15 2025-05-13 1.534 0 +0
2025-05-14 2025-05-12 1.564 0 +0
2025-05-13 2025-05-09 1.473 0 +0
2025-05-12 2025-05-08 1.463 0 +0
2025-05-09 2025-05-07 1.463 0 +0
2025-05-08 2025-05-06 1.534 0 +0
2025-05-07 2025-05-02 1.504 0 +0
2025-05-06 2025-04-30 1.463 0 +0
2025-05-02 2025-04-29 1.473 0 +0
2025-04-30 2025-04-28 1.473 0 +0
2025-04-29 2025-04-25 1.504 0 +0
2025-04-28 2025-04-24 1.524 0 +0
2025-04-25 2025-04-23 1.544 0 +0
2025-04-24 2025-04-22 1.493 0 +0
2025-04-23 2025-04-17 1.473 0 +0
2025-04-22 2025-04-16 1.423 0 +0
2025-04-17 2025-04-15 1.514 0 +0
2025-04-16 2025-04-14 1.554 0 +0
2025-04-15 2025-04-11 1.413 0 +0
2025-04-14 2025-04-10 1.353 0 +0
2025-04-11 2025-04-09 1.293 0 +0
2025-04-10 2025-04-08 1.313 0 +0
2025-04-09 2025-04-07 1.233 0 +0
2025-04-08 2025-04-03 1.574 0 +0
2025-04-07 2025-04-02 1.634 0 +0
2025-04-03 2025-04-01 1.624 0 +0
2025-04-02 2025-03-31 1.744 0 +0
2025-04-01 2025-03-28 1.824 0 +0
2025-03-31 2025-03-27 1.714 0 +0
2025-03-28 2025-03-26 1.764 0 +0
2025-03-27 2025-03-25 1.804 0 +0
2025-03-26 2025-03-24 1.844 0 +0
2025-03-25 2025-03-21 1.784 0 +0
2025-03-24 2025-03-20 1.854 0 +0
2025-03-21 2025-03-19 1.935 0 +0
2025-03-20 2025-03-18 1.904 0 +0
2025-03-19 2025-03-17 1.884 0 +0
2025-03-18 2025-03-14 1.894 0 +0
2025-03-17 2025-03-13 1.975 0 +0
2025-03-14 2025-03-12 1.955 0 +0
2025-03-13 2025-03-11 1.975 0 +0
2025-03-12 2025-03-10 1.864 0 +0
2025-03-11 2025-03-07 1.784 0 +0
2025-03-10 2025-03-06 1.664 0 +0
2025-03-07 2025-03-05 1.604 0 +0
2025-03-06 2025-03-04 1.664 0 +0
2025-03-05 2025-03-03 1.453 0 +0
2025-03-04 2025-02-28 1.493 0 +0
2025-03-03 2025-02-27 1.564 0 +0
2025-02-28 2025-02-26 1.504 0 +0
2025-02-27 2025-02-25 1.544 0 +0
2025-02-26 2025-02-24 1.514 0 +0
2025-02-25 2025-02-21 1.453 0 +0
2025-02-24 2025-02-20 1.163 0 +0
2025-02-21 2025-02-19 1.193 0 +0
2025-02-20 2025-02-18 1.083 0 +0
2025-02-19 2025-02-17 1.113 0 +0
2025-02-18 2025-02-14 1.123 0 +0
2025-02-17 2025-02-13 1.062 0 +0
2025-02-14 2025-02-12 1.073 0 +0
2025-02-13 2025-02-11 1.042 0 +0
2025-02-12 2025-02-10 1.042 0 +0
2025-02-11 2025-02-07 1.002 0 +0
2025-02-10 2025-02-06 1.022 0 +0
2025-02-07 2025-02-05 1.042 0 +0
2025-02-06 2025-02-04 1.032 0 +0
2025-02-05 2025-02-03 1.002 0 +0
2025-02-04 2025-01-28 1.012 0 +0
2025-02-03 2025-01-24 1.042 0 +0
2025-01-27 2025-01-23 1.002 0 +0
2025-01-24 2025-01-22 1.012 0 +0
2025-01-23 2025-01-21 1.052 0 +0
2025-01-22 2025-01-20 1.032 0 +0
2025-01-21 2025-01-17 1.022 0 +0
2025-01-20 2025-01-16 1.022 0 +0
2025-01-17 2025-01-15 1.022 0 +0
2025-01-16 2025-01-14 1.032 0 +0
2025-01-15 2025-01-13 1.022 0 +0
2025-01-14 2025-01-10 0.992 0 +0
2025-01-13 2025-01-09 1.042 0 +0
2025-01-10 2025-01-08 1.042 0 +0
2025-01-09 2025-01-07 1.073 0 +0
2025-01-08 2025-01-06 1.103 0 +0
2025-01-07 2025-01-03 1.093 0 +0
2025-01-06 2025-01-02 1.113 0 +0
2025-01-03 2024-12-31 1.173 0 +0
2025-01-02 2024-12-27 1.203 0 +0
2024-12-30 2024-12-24 1.093 0 +0
2024-12-27 2024-12-20 1.093 0 +0
2024-12-23 2024-12-19 1.123 0 +0
2024-12-20 2024-12-18 1.103 0 +0
2024-12-19 2024-12-17 1.113 0 +0
2024-12-18 2024-12-16 1.123 0 +0
2024-12-17 2024-12-13 1.113 0 +0
2024-12-16 2024-12-12 1.103 0 +0
2024-12-13 2024-12-11 1.062 0 +0
2024-12-12 2024-12-10 0.962 0 +0
2024-12-11 2024-12-09 0.942 0 +0
2024-12-10 2024-12-06 0.932 0 +0
2024-12-09 2024-12-05 0.902 0 +0
2024-12-06 2024-12-04 0.922 0 +0
2024-12-05 2024-12-03 0.902 0 +0
2024-12-04 2024-12-02 0.912 0 +0
2024-12-03 2024-11-29 0.952 0 +0
2024-12-02 2024-11-28 0.972 0 +0
2024-11-29 2024-11-27 0.982 0 +0
2024-11-28 2024-11-26 0.962 0 +0
2024-11-27 2024-11-25 0.942 0 +0
2024-11-26 2024-11-22 0.932 0 +0
2024-11-25 2024-11-21 0.942 0 +0
2024-11-22 2024-11-20 0.942 0 +0
2024-11-21 2024-11-19 0.942 0 +0
2024-11-20 2024-11-18 0.942 0 +0
2024-11-19 2024-11-15 0.942 0 +0
2024-11-18 2024-11-14 0.962 0 +0
2024-11-15 2024-11-13 0.982 0 +0
2024-11-14 2024-11-12 1.012 0 +0
2024-11-13 2024-11-11 1.073 0 +0
2024-11-12 2024-11-08 1.073 0 +0
2024-11-11 2024-11-07 1.083 0 +0
2024-11-08 2024-11-06 1.083 0 +0
2024-11-07 2024-11-05 1.083 0 +0
2024-11-06 2024-11-04 1.032 0 +0
2024-11-05 2024-11-01 1.083 0 +0
2024-11-04 2024-10-31 1.113 0 +0
2024-11-01 2024-10-30 1.083 0 +0
2024-10-31 2024-10-29 1.103 0 +0
2024-10-30 2024-10-28 1.123 0 +0
2024-10-29 2024-10-25 1.083 0 +0
2024-10-28 2024-10-24 1.093 0 +0
2024-10-25 2024-10-23 1.113 0 +0
2024-10-24 2024-10-22 1.103 0 +0
2024-10-23 2024-10-21 1.113 0 +0
2024-10-22 2024-10-18 1.153 0 +0
2024-10-21 2024-10-17 1.133 0 +0
2024-10-18 2024-10-16 1.083 0 +0
2024-10-17 2024-10-15 1.052 0 +0
2024-10-16 2024-10-14 1.083 0 +0
2024-10-15 2024-10-10 1.093 0 +0
2024-10-14 2024-10-09 1.083 0 +0
2024-10-10 2024-10-08 1.093 0 +0
2024-10-09 2024-10-07 1.243 0 +0
2024-10-08 2024-10-04 1.263 0 +0
2024-10-07 2024-10-03 1.233 0 +0
2024-10-04 2024-10-02 1.283 0 +0
2024-10-03 2024-09-30 1.293 0 +0
2024-10-02 2024-09-27 1.223 0 +0
2024-09-30 2024-09-26 1.203 0 +0
2024-09-27 2024-09-25 1.153 0 +0
2024-09-26 2024-09-24 1.163 0 +0
2024-09-25 2024-09-23 1.163 0 +0
2024-09-24 2024-09-20 1.163 0 +0
2024-09-23 2024-09-19 1.153 0 +0
2024-09-20 2024-09-17 1.133 0 +0
2024-09-19 2024-09-16 1.143 0 +0
2024-09-17 2024-09-13 1.153 0 +0
2024-09-16 2024-09-12 1.143 0 +0
2024-09-13 2024-09-11 1.113 0 +0
2024-09-12 2024-09-10 1.143 0 +0
2024-09-11 2024-09-09 1.133 0 +0
2024-09-10 2024-09-05 1.143 0 -859,988
2024-09-09 2024-09-04 1.173 859,988 +859,988 0.03% 1,008,541
2024-08-13 2024-08-09 0.862 0 -141,668
2024-08-12 2024-08-08 0.862 141,668 +141,668 0.01% 122,120
2024-01-19 2024-01-17 0.682 0 -608,576
2024-01-18 2024-01-16 0.732 608,576 +608,576 0.02% 445,300
2023-09-05 2023-08-31 1.094 0 -866,966
2023-09-04 2023-08-30 1.155 866,966 +866,966 0.03% 1,000,920
2023-02-21 2023-02-17 1.470 0 -413,301
2023-02-20 2023-02-16 1.470 413,301 +413,301 0.02% 607,679
2022-12-07 2022-12-05 1.460 0 -889
2022-12-06 2022-12-02 1.429 889 +889 0.00% 1,271
2021-10-25 2021-10-21 2.210 0 -27,236
2021-10-22 2021-10-20 2.262 27,236 +27,236 0.00% 61,599
2021-07-22 2021-07-20 1.850 0 -231,508
2021-07-21 2021-07-19 1.902 231,508 +231,508 0.01% 440,299
2020-10-15 2020-10-12 2.920 0 -159,527
2020-10-14 2020-10-09 2.889 159,527 +159,527 0.01% 460,840
2020-06-23 2020-06-19 3.286 0 -62,124
2020-06-22 2020-06-18 3.441 62,124 +62,124 0.00% 213,760
2020-01-14 2020-01-10 2.358 0 -208,862
2020-01-13 2020-01-09 2.358 208,862 +208,862 0.01% 492,481
2019-11-28 2019-11-26 1.872 0 -558,899
2019-11-27 2019-11-25 1.913 558,899 +558,899 0.02% 1,069,301
2019-06-24 2019-06-20 1.862 0 -34,601
2019-06-21 2019-06-19 1.800 34,601 +34,601 0.00% 62,281
2019-01-30 2019-01-28 1.873 0 -121,102
2019-01-29 2019-01-25 1.914 121,102 +121,102 0.01% 231,840
2016-11-11 2016-11-09 1.426 0 -112,573
2016-11-10 2016-11-08 1.467 112,573 +112,573 0.00% 165,200
2016-03-14 2016-03-10 1.637 0 -218,617
2016-03-11 2016-03-09 1.663 218,617 -355,637 0.01% 363,520
2016-03-10 2016-03-08 1.689 574,254 -150,877 0.04% 969,799
2016-03-09 2016-03-07 1.754 725,131 +218,617 0.05% 1,271,700
2016-03-08 2016-03-04 1.741 506,514 +355,638 0.03% 881,720
2016-03-07 2016-03-03 1.689 150,876 +150,876 0.01% 254,799
2014-12-05 2014-12-03 4.706 0 -942,782
2014-12-03 2014-12-01 4.499 942,782 +942,782 0.09% 4,241,278
2014-07-23 2014-07-21 4.225 0 -126,665
2014-07-22 2014-07-18 4.261 126,665 +126,665 0.01% 539,659
2013-12-12 2013-12-10 4.648 0 -1,361,225
2013-12-11 2013-12-09 4.701 1,361,225 +1,361,225 0.16% 6,398,655
2012-06-27 2012-06-25 5.528 0 -53,393
2012-06-26 2012-06-22 5.546 53,393 +53,393 0.01% 296,103
2011-12-28 2011-12-22 11.485 0 -1,672
2011-12-23 2011-12-21 11.485 1,672 +1,672 0.00% 19,204
2011-11-22 2011-11-18 12.329 0 -14,767
2011-11-21 2011-11-17 12.419 14,767 +14,767 0.00% 183,385
2011-10-14 2011-10-12 10.462 0 -6,130
2011-10-13 2011-10-11 10.068 6,130 +6,130 0.00% 61,715
2010-07-23 2010-07-21 17.649 0 -179
2010-07-22 2010-07-20 17.203 179 +179 0.00% 3,079
2010-04-09 2010-04-07 25.491 0 -1,687,346
2010-04-08 2010-04-01 25.937 1,687,346 +1,675,247 0.39% 43,764,633
2010-04-07 2010-03-31 24.648 12,099 +12,099 0.00% 298,211
2010-01-13 2010-01-11 21.970 0 -95,982
2010-01-12 2010-01-08 21.970 95,982 +95,982 0.02% 2,108,681
2009-11-05 2009-11-03 19.787 0 -56,460
2009-11-04 2009-11-02 20.085 56,460 +56,460 0.01% 1,134,001
2009-05-18 2009-05-14 10.063 0 -122,187
2009-05-15 2009-05-13 10.186 122,187 +122,187 0.04% 1,244,565
2009-04-20 2009-04-16 10.247 0 -6,499
2009-04-17 2009-04-15 9.509 6,499 +6,499 0.00% 61,797
2008-07-08 2008-07-04 6.062 0 -325
2008-07-07 2008-07-03 6.247 325 +325 0.00% 2,030
2008-04-08 2008-04-03 6.044 0 -183,292
2008-04-07 2008-04-02 5.886 183,292 +183,292 0.07% 1,078,801
2008-04-01 2008-03-28 5.886 0 -18,961
2008-03-31 2008-03-27 5.474 18,961 +18,961 0.01% 103,799
2008-03-28 2008-03-26 5.474 0 -54,355
2008-03-27 2008-03-25 5.443 54,355 +54,355 0.02% 295,837
2008-03-17 2008-03-13 5.917 0 -13,589
2008-03-14 2008-03-12 6.044 13,589 +13,589 0.01% 82,131
2007-06-26 2007-06-22 10.980 0

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