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$)
2021-09-29 2021-09-27 7.120 0 +0
2021-09-28 2021-09-24 7.120 0 +0
2021-09-27 2021-09-23 7.120 0 +0
2021-09-24 2021-09-21 7.120 0 +0
2021-09-23 2021-09-20 7.120 0 +0
2021-09-21 2021-09-17 7.120 0 +0
2021-09-20 2021-09-16 7.120 0 +0
2021-09-17 2021-09-15 7.120 0 +0
2021-09-16 2021-09-14 7.120 0 +0
2021-09-15 2021-09-13 7.120 0 +0
2021-09-14 2021-09-10 7.120 0 +0
2021-09-13 2021-09-09 7.120 0 +0
2021-09-10 2021-09-08 7.120 0 +0
2021-09-09 2021-09-07 7.120 0 +0
2021-09-08 2021-09-06 7.120 0 +0
2021-09-07 2021-09-03 7.120 0 +0
2021-09-06 2021-09-02 7.120 0 +0
2021-09-03 2021-09-01 7.120 0 +0
2021-09-02 2021-08-31 7.120 0 +0
2021-09-01 2021-08-30 7.120 0 +0
2021-08-31 2021-08-27 7.120 0 +0
2021-08-30 2021-08-26 7.120 0 +0
2021-08-27 2021-08-25 7.120 0 +0
2021-08-26 2021-08-24 7.120 0 +0
2021-08-25 2021-08-23 7.120 0 +0
2021-08-24 2021-08-20 7.120 0 +0
2021-08-23 2021-08-19 7.120 0 +0
2021-08-20 2021-08-18 7.120 0 +0
2021-08-19 2021-08-17 7.120 0 +0
2021-08-18 2021-08-16 7.120 0 +0
2021-08-17 2021-08-13 7.120 0 +0
2021-08-16 2021-08-12 7.120 0 +0
2021-08-13 2021-08-11 7.120 0 +0
2021-08-12 2021-08-10 7.120 0 +0
2021-08-11 2021-08-09 7.120 0 +0
2021-08-10 2021-08-06 7.120 0 +0
2021-08-09 2021-08-05 7.120 0 +0
2021-08-06 2021-08-04 7.120 0 +0
2021-08-05 2021-08-03 7.120 0 +0
2021-08-04 2021-08-02 7.120 0 +0
2021-08-03 2021-07-30 7.120 0 +0
2021-08-02 2021-07-29 7.120 0 +0
2021-07-30 2021-07-28 7.120 0 +0
2021-07-29 2021-07-27 7.120 0 +0
2021-07-28 2021-07-26 7.120 0 +0
2021-07-27 2021-07-23 7.120 0 +0
2021-07-26 2021-07-22 7.120 0 +0
2021-07-23 2021-07-21 7.120 0 +0
2021-07-22 2021-07-20 7.120 0 +0
2021-07-21 2021-07-19 7.120 0 +0
2021-07-20 2021-07-16 7.120 0 +0
2021-07-19 2021-07-15 7.120 0 +0
2021-07-16 2021-07-14 7.120 0 +0
2021-07-15 2021-07-13 7.120 0 +0
2021-07-14 2021-07-12 7.120 0 +0
2021-07-13 2021-07-09 7.120 0 +0
2021-07-12 2021-07-08 7.120 0 +0
2021-07-09 2021-07-07 7.120 0 +0
2021-07-08 2021-07-06 7.120 0 +0
2021-07-07 2021-07-05 7.120 0 +0
2021-07-06 2021-07-02 7.120 0 +0
2021-07-05 2021-06-30 7.120 0 +0
2021-07-02 2021-06-29 7.120 0 +0
2021-06-30 2021-06-28 7.120 0 +0
2021-06-29 2021-06-25 7.120 0 +0
2021-06-28 2021-06-24 7.120 0 +0
2021-06-25 2021-06-23 7.120 0 +0
2021-06-24 2021-06-22 7.120 0 +0
2021-06-23 2021-06-21 7.120 0 +0
2021-06-22 2021-06-18 7.120 0 +0
2021-06-21 2021-06-17 7.120 0 +0
2021-06-18 2021-06-16 7.120 0 +0
2021-06-17 2021-06-15 7.120 0 +0
2021-06-16 2021-06-11 7.120 0 +0
2021-06-15 2021-06-10 7.120 0 +0
2021-06-11 2021-06-09 7.120 0 +0
2021-06-10 2021-06-08 7.120 0 +0
2021-06-09 2021-06-07 7.120 0 +0
2021-06-08 2021-06-04 7.120 0 +0
2021-06-07 2021-06-03 7.120 0 +0
2021-06-04 2021-06-02 7.120 0 +0
2021-06-03 2021-06-01 7.120 0 +0
2021-06-02 2021-05-31 7.120 0 +0
2021-06-01 2021-05-28 7.120 0 +0
2021-05-31 2021-05-27 7.120 0 +0
2021-05-28 2021-05-26 7.120 0 +0
2021-05-27 2021-05-25 7.120 0 +0
2021-05-26 2021-05-24 7.120 0 +0
2021-05-25 2021-05-21 7.120 0 +0
2021-05-24 2021-05-20 7.120 0 +0
2021-05-21 2021-05-18 7.120 0 +0
2021-05-20 2021-05-17 7.120 0 +0
2021-05-18 2021-05-14 7.120 0 +0
2021-05-17 2021-05-13 7.120 0 +0
2021-05-14 2021-05-12 7.120 0 +0
2021-05-13 2021-05-11 7.120 0 +0
2021-05-12 2021-05-10 7.120 0 +0
2021-05-11 2021-05-07 7.120 0 +0
2021-05-10 2021-05-06 7.120 0 +0
2021-05-07 2021-05-05 7.120 0 +0
2021-05-06 2021-05-04 7.120 0 +0
2021-05-05 2021-05-03 7.120 0 +0
2021-05-04 2021-04-30 7.120 0 +0
2021-05-03 2021-04-29 7.120 0 +0
2021-04-30 2021-04-28 7.120 0 +0
2021-04-29 2021-04-27 7.120 0 +0
2021-04-28 2021-04-26 7.120 0 +0
2021-04-27 2021-04-23 7.120 0 +0
2021-04-26 2021-04-22 7.120 0 +0
2021-04-23 2021-04-21 7.120 0 +0
2021-04-22 2021-04-20 7.120 0 +0
2021-04-21 2021-04-19 7.120 0 +0
2021-04-20 2021-04-16 7.120 0 +0
2021-04-19 2021-04-15 7.120 0 +0
2021-04-16 2021-04-14 7.120 0 +0
2021-04-15 2021-04-13 7.120 0 +0
2021-04-14 2021-04-12 7.120 0 +0
2021-04-13 2021-04-09 7.120 0 +0
2021-04-12 2021-04-08 7.120 0 +0
2021-04-09 2021-04-07 7.120 0 +0
2021-04-08 2021-04-01 7.120 0 +0
2021-04-07 2021-03-31 7.120 0 +0
2021-04-01 2021-03-30 7.120 0 +0
2021-03-31 2021-03-29 7.120 0 +0
2021-03-30 2021-03-26 7.120 0 +0
2021-03-29 2021-03-25 7.120 0 +0
2021-03-26 2021-03-24 7.120 0 +0
2021-03-25 2021-03-23 7.120 0 +0
2021-03-24 2021-03-22 7.120 0 +0
2021-03-23 2021-03-19 7.120 0 +0
2021-03-22 2021-03-18 7.120 0 +0
2021-03-19 2021-03-17 7.120 0 +0
2021-03-18 2021-03-16 7.120 0 +0
2021-03-17 2021-03-15 7.120 0 +0
2021-03-16 2021-03-12 7.120 0 +0
2021-03-15 2021-03-11 7.120 0 +0
2021-03-12 2021-03-10 7.120 0 +0
2021-03-11 2021-03-09 7.120 0 +0
2021-03-10 2021-03-08 7.120 0 +0
2021-03-09 2021-03-05 7.120 0 +0
2021-03-08 2021-03-04 7.120 0 +0
2021-03-05 2021-03-03 7.120 0 +0
2021-03-04 2021-03-02 7.120 0 +0
2021-03-03 2021-03-01 7.120 0 +0
2021-03-02 2021-02-26 7.120 0 +0
2021-03-01 2021-02-25 7.120 0 +0
2021-02-26 2021-02-24 7.120 0 +0
2021-02-25 2021-02-23 7.120 0 +0
2021-02-24 2021-02-22 7.120 0 +0
2021-02-23 2021-02-19 7.120 0 +0
2021-02-22 2021-02-18 7.120 0 +0
2021-02-19 2021-02-17 7.120 0 +0
2021-02-18 2021-02-16 7.120 0 +0
2021-02-17 2021-02-11 7.120 0 +0
2021-02-16 2021-02-09 7.120 0 +0
2021-02-10 2021-02-08 7.120 0 +0
2021-02-09 2021-02-05 7.120 0 +0
2021-02-08 2021-02-04 7.120 0 +0
2021-02-05 2021-02-03 7.120 0 +0
2021-02-04 2021-02-02 7.120 0 +0
2021-02-03 2021-02-01 7.120 0 +0
2021-02-02 2021-01-29 7.120 0 +0
2021-02-01 2021-01-28 7.120 0 +0
2021-01-29 2021-01-27 7.120 0 +0
2021-01-28 2021-01-26 7.120 0 +0
2021-01-27 2021-01-25 7.120 0 +0
2021-01-26 2021-01-22 7.120 0 +0
2021-01-25 2021-01-21 7.120 0 +0
2021-01-22 2021-01-20 7.120 0 +0
2021-01-21 2021-01-19 7.120 0 +0
2021-01-20 2021-01-18 7.120 0 +0
2021-01-19 2021-01-15 7.120 0 +0
2021-01-18 2021-01-14 7.120 0 +0
2021-01-15 2021-01-13 7.120 0 +0
2021-01-14 2021-01-12 7.120 0 +0
2021-01-13 2021-01-11 7.120 0 +0
2021-01-12 2021-01-08 7.120 0 +0
2021-01-11 2021-01-07 7.120 0 +0
2021-01-08 2021-01-06 7.120 0 +0
2021-01-07 2021-01-05 7.120 0 +0
2021-01-06 2021-01-04 7.120 0 +0
2021-01-05 2020-12-31 7.120 0 +0
2021-01-04 2020-12-29 7.120 0 +0
2020-12-30 2020-12-28 7.120 0 +0
2020-12-29 2020-12-24 7.120 0 +0
2020-12-28 2020-12-22 7.120 0 +0
2020-12-23 2020-12-21 7.120 0 +0
2020-12-22 2020-12-18 7.120 0 +0
2020-12-21 2020-12-17 7.120 0 +0
2020-12-18 2020-12-16 7.120 0 +0
2020-12-17 2020-12-15 7.120 0 +0
2020-12-16 2020-12-14 7.120 0 +0
2020-12-15 2020-12-11 7.120 0 +0
2020-12-14 2020-12-10 7.120 0 +0
2020-12-11 2020-12-09 7.120 0 +0
2020-12-10 2020-12-08 7.120 0 +0
2020-12-09 2020-12-07 7.120 0 +0
2020-12-08 2020-12-04 7.120 0 +0
2020-12-07 2020-12-03 7.120 0 +0
2020-12-04 2020-12-02 7.120 0 +0
2020-12-03 2020-12-01 7.120 0 +0
2020-12-02 2020-11-30 7.120 0 +0
2020-12-01 2020-11-27 7.120 0 +0
2020-11-30 2020-11-26 7.120 0 +0
2020-11-27 2020-11-25 7.120 0 +0
2020-11-26 2020-11-24 7.120 0 +0
2020-11-25 2020-11-23 7.120 0 +0
2020-11-24 2020-11-20 7.120 0 +0
2020-11-23 2020-11-19 7.120 0 +0
2020-11-20 2020-11-18 7.120 0 +0
2020-11-19 2020-11-17 7.120 0 +0
2020-11-18 2020-11-16 7.120 0 +0
2020-11-17 2020-11-13 7.120 0 +0
2020-11-16 2020-11-12 7.120 0 +0
2020-11-13 2020-11-11 7.120 0 +0
2020-11-12 2020-11-10 7.120 0 +0
2020-11-11 2020-11-09 7.120 0 +0
2020-11-10 2020-11-06 7.120 0 +0
2020-11-09 2020-11-05 7.120 0 +0
2020-11-06 2020-11-04 7.120 0 +0
2020-11-05 2020-11-03 7.120 0 +0
2020-11-04 2020-11-02 7.120 0 +0
2020-11-03 2020-10-30 7.120 0 +0
2020-11-02 2020-10-29 7.120 0 +0
2020-10-30 2020-10-28 7.120 0 +0
2020-10-29 2020-10-27 7.120 0 +0
2020-10-28 2020-10-23 7.120 0 +0
2020-10-27 2020-10-22 7.120 0 +0
2020-10-23 2020-10-21 7.120 0 +0
2020-10-22 2020-10-20 7.120 0 +0
2020-10-21 2020-10-19 7.120 0 +0
2020-10-20 2020-10-16 7.120 0 +0
2020-10-19 2020-10-15 7.120 0 +0
2020-10-16 2020-10-14 7.120 0 +0
2020-10-15 2020-10-12 7.120 0 +0
2020-10-14 2020-10-09 7.120 0 +0
2020-10-12 2020-10-08 7.120 0 +0
2020-10-09 2020-10-07 7.120 0 +0
2020-10-08 2020-10-06 7.120 0 +0
2020-10-07 2020-10-05 7.120 0 +0
2020-10-06 2020-09-30 7.120 0 +0
2020-10-05 2020-09-29 7.120 0 +0
2020-09-30 2020-09-28 7.120 0 +0
2020-09-29 2020-09-25 7.120 0 +0
2020-09-28 2020-09-24 7.120 0 +0
2020-09-25 2020-09-23 7.120 0 +0
2020-09-24 2020-09-22 7.120 0 +0
2020-09-23 2020-09-21 7.120 0 +0
2020-09-22 2020-09-18 7.120 0 +0
2020-09-21 2020-09-17 7.120 0 +0
2020-09-18 2020-09-16 7.120 0 +0
2020-09-17 2020-09-15 7.120 0 +0
2020-09-16 2020-09-14 7.120 0 +0
2020-09-15 2020-09-11 7.120 0 +0
2020-09-14 2020-09-10 7.120 0 +0
2020-09-11 2020-09-09 7.120 0 +0
2020-09-10 2020-09-08 7.120 0 +0
2020-09-09 2020-09-07 7.120 0 +0
2020-09-08 2020-09-04 7.120 0 +0
2020-09-07 2020-09-03 7.120 0 +0
2020-09-04 2020-09-02 7.120 0 +0
2020-09-03 2020-09-01 7.120 0 +0
2020-09-02 2020-08-31 7.120 0 +0
2020-09-01 2020-08-28 7.120 0 +0
2020-08-31 2020-08-27 7.120 0 +0
2020-08-28 2020-08-26 7.120 0 +0
2020-08-27 2020-08-25 7.120 0 +0
2020-08-26 2020-08-24 7.120 0 +0
2020-08-25 2020-08-21 7.120 0 +0
2020-08-24 2020-08-20 7.120 0 +0
2020-08-21 2020-08-19 7.120 0 +0
2020-08-20 2020-08-18 7.120 0 +0
2020-08-19 2020-08-17 7.120 0 +0
2020-08-18 2020-08-14 7.120 0 +0
2020-08-17 2020-08-13 7.120 0 +0
2020-08-14 2020-08-12 7.120 0 +0
2020-08-13 2020-08-11 7.120 0 +0
2020-08-12 2020-08-10 7.120 0 +0
2020-08-11 2020-08-07 7.120 0 +0
2020-08-10 2020-08-06 7.120 0 +0
2020-08-07 2020-08-05 7.120 0 +0
2020-08-06 2020-08-04 7.120 0 +0
2020-08-05 2020-08-03 7.120 0 +0
2020-08-04 2020-07-31 7.120 0 +0
2020-08-03 2020-07-30 7.120 0 +0
2020-07-31 2020-07-29 7.120 0 +0
2020-07-30 2020-07-28 7.120 0 +0
2020-07-29 2020-07-27 7.120 0 +0
2020-07-28 2020-07-24 7.120 0 +0
2020-07-27 2020-07-23 7.120 0 +0
2020-07-24 2020-07-22 7.120 0 +0
2020-07-23 2020-07-21 7.120 0 +0
2020-07-22 2020-07-20 7.120 0 +0
2020-07-21 2020-07-17 7.120 0 +0
2020-07-20 2020-07-16 7.120 0 +0
2020-07-17 2020-07-15 7.120 0 +0
2020-07-16 2020-07-14 7.120 0 +0
2020-07-15 2020-07-13 7.120 0 +0
2020-07-14 2020-07-10 7.120 0 +0
2020-07-13 2020-07-09 7.120 0 +0
2020-07-10 2020-07-08 7.120 0 +0
2020-07-09 2020-07-07 7.120 0 +0
2020-07-08 2020-07-06 7.120 0 +0
2020-07-07 2020-07-03 7.120 0 +0
2020-07-06 2020-07-02 7.120 0 +0
2020-07-03 2020-06-30 7.120 0 +0
2020-07-02 2020-06-29 7.120 0 +0
2020-06-30 2020-06-26 7.120 0 +0
2020-06-29 2020-06-24 7.130 0 +0
2020-06-26 2020-06-23 7.130 0 +0
2020-06-24 2020-06-22 7.100 0 +0
2020-06-23 2020-06-19 7.130 0 +0
2020-06-22 2020-06-18 7.240 0 +0
2020-06-19 2020-06-17 7.240 0 +0
2020-06-18 2020-06-16 7.240 0 +0
2020-06-17 2020-06-15 7.460 0 +0
2020-06-16 2020-06-12 7.120 0 +0
2020-06-15 2020-06-11 7.120 0 +0
2020-06-12 2020-06-10 7.120 0 +0
2020-06-11 2020-06-09 7.120 0 +0
2020-06-10 2020-06-08 7.120 0 +0
2020-06-09 2020-06-05 7.120 0 +0
2020-06-08 2020-06-04 7.120 0 +0
2020-06-05 2020-06-03 7.130 0 +0
2020-06-04 2020-06-02 7.360 0 +0
2020-06-03 2020-06-01 7.370 0 +0
2020-06-02 2020-05-29 7.370 0 +0
2020-06-01 2020-05-28 7.130 0 +0
2020-05-29 2020-05-27 7.140 0 +0
2020-05-28 2020-05-26 7.500 0 +0
2020-05-27 2020-05-25 7.380 0 +0
2020-05-26 2020-05-22 7.170 0 +0
2020-05-25 2020-05-21 7.170 0 +0
2020-05-22 2020-05-20 7.150 0 +0
2020-05-21 2020-05-19 7.110 0 +0
2020-05-20 2020-05-18 6.950 0 +0
2020-05-19 2020-05-15 7.090 0 +0
2020-05-18 2020-05-14 7.090 0 +0
2020-05-15 2020-05-13 7.090 0 +0
2020-05-14 2020-05-12 7.120 0 +0
2020-05-13 2020-05-11 7.120 0 +0
2020-05-12 2020-05-08 7.090 0 +0
2020-05-11 2020-05-07 7.090 0 +0
2020-05-08 2020-05-06 7.090 0 +0
2020-05-07 2020-05-05 7.090 0 +0
2020-05-06 2020-05-04 7.090 0 +0
2020-05-05 2020-04-29 7.090 0 +0
2020-05-04 2020-04-28 7.090 0 +0
2020-04-29 2020-04-27 7.090 0 +0
2020-04-28 2020-04-24 7.090 0 +0
2020-04-27 2020-04-23 7.060 0 +0
2020-04-24 2020-04-22 7.060 0 +0
2020-04-23 2020-04-21 7.060 0 +0
2020-04-22 2020-04-20 7.060 0 +0
2020-04-21 2020-04-17 7.050 0 +0
2020-04-20 2020-04-16 7.040 0 +0
2020-04-17 2020-04-15 7.010 0 +0
2020-04-16 2020-04-14 7.010 0 +0
2020-04-15 2020-04-09 7.000 0 +0
2020-04-14 2020-04-08 7.020 0 +0
2020-04-09 2020-04-07 7.000 0 +0
2020-04-08 2020-04-06 7.000 0 -629,000
2020-04-07 2020-04-03 6.980 629,000 +211,000 0.12% 4,390,420
2020-04-06 2020-04-02 6.970 418,000 +418,000 0.08% 2,913,460
2019-03-12 2019-03-08 7.163 0 -10,642
2019-03-11 2019-03-07 7.225 10,642 +10,642 0.00% 76,892
2017-06-05 2017-06-01 10.279 0 -43,769
2017-06-02 2017-05-31 10.045 43,769 +43,769 0.01% 439,644
2013-02-15 2013-02-08 9.877 0 -145,636
2013-02-14 2013-02-07 9.877 145,636 -1,772,886 0.05% 1,438,398
2013-02-08 2013-02-06 9.877 1,918,522 +1,918,522 0.62% 18,948,596
2010-09-03 2010-09-01 7.343 0 -580
2010-09-02 2010-08-31 7.050 580 -1,741 0.00% 4,089
2010-09-01 2010-08-30 7.412 2,321 +2,321 0.00% 17,203
2010-01-13 2010-01-11 8.360 0 -7,542
2010-01-12 2010-01-08 8.015 7,542 +7,542 0.00% 60,450
2007-10-18 2007-10-16 14.134 0 -234,381
2007-10-15 2007-10-11 14.651 234,381 -116,030 0.08% 3,434,003
2007-10-11 2007-10-09 14.996 350,411 +234,381 0.12% 5,254,801
2007-06-26 2007-06-22 14.875 116,030 0.04% 1,725,998

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