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$)
2009-12-21 2009-12-17 3.360 0 +0
2009-12-18 2009-12-16 3.360 0 +0
2009-12-17 2009-12-15 3.360 0 +0
2009-12-16 2009-12-14 3.360 0 +0
2009-12-15 2009-12-11 3.360 0 +0
2009-12-14 2009-12-10 3.360 0 +0
2009-12-11 2009-12-09 3.360 0 +0
2009-12-10 2009-12-08 3.360 0 +0
2009-12-09 2009-12-07 3.360 0 +0
2009-12-08 2009-12-04 3.360 0 +0
2009-12-07 2009-12-03 3.360 0 +0
2009-12-04 2009-12-02 3.360 0 +0
2009-12-03 2009-12-01 3.360 0 +0
2009-12-02 2009-11-30 3.360 0 +0
2009-12-01 2009-11-27 3.360 0 +0
2009-11-30 2009-11-26 3.360 0 +0
2009-11-27 2009-11-25 3.360 0 +0
2009-11-26 2009-11-24 3.360 0 +0
2009-11-25 2009-11-23 3.360 0 +0
2009-11-24 2009-11-20 3.360 0 +0
2009-11-23 2009-11-19 3.360 0 +0
2009-11-20 2009-11-18 3.360 0 +0
2009-11-19 2009-11-17 3.360 0 +0
2009-11-18 2009-11-16 3.360 0 +0
2009-11-17 2009-11-13 3.360 0 +0
2009-11-16 2009-11-12 3.360 0 +0
2009-11-13 2009-11-11 3.360 0 +0
2009-11-12 2009-11-10 3.360 0 +0
2009-11-11 2009-11-09 3.360 0 +0
2009-11-10 2009-11-06 3.360 0 +0
2009-11-09 2009-11-05 3.360 0 +0
2009-11-06 2009-11-04 3.360 0 +0
2009-11-05 2009-11-03 3.360 0 +0
2009-11-04 2009-11-02 3.360 0 +0
2009-11-03 2009-10-30 3.360 0 +0
2009-11-02 2009-10-29 3.360 0 +0
2009-10-30 2009-10-28 3.360 0 +0
2009-10-29 2009-10-27 3.360 0 +0
2009-10-28 2009-10-23 3.360 0 +0
2009-10-27 2009-10-22 3.360 0 +0
2009-10-23 2009-10-21 3.360 0 +0
2009-10-22 2009-10-20 3.360 0 +0
2009-10-21 2009-10-19 3.360 0 +0
2009-10-20 2009-10-16 3.360 0 +0
2009-10-19 2009-10-15 3.360 0 +0
2009-10-16 2009-10-14 3.360 0 +0
2009-10-15 2009-10-13 3.360 0 +0
2009-10-14 2009-10-12 3.360 0 +0
2009-10-13 2009-10-09 3.360 0 +0
2009-10-12 2009-10-08 3.360 0 +0
2009-10-09 2009-10-07 3.360 0 +0
2009-10-08 2009-10-06 3.360 0 +0
2009-10-07 2009-10-05 3.360 0 +0
2009-10-06 2009-10-02 3.360 0 +0
2009-10-05 2009-09-30 3.360 0 +0
2009-10-02 2009-09-29 3.360 0 +0
2009-09-30 2009-09-28 3.360 0 +0
2009-09-29 2009-09-25 3.360 0 +0
2009-09-28 2009-09-24 3.360 0 +0
2009-09-25 2009-09-23 3.360 0 +0
2009-09-24 2009-09-22 3.360 0 +0
2009-09-23 2009-09-21 3.360 0 +0
2009-09-22 2009-09-18 3.360 0 +0
2009-09-21 2009-09-17 3.360 0 +0
2009-09-18 2009-09-16 3.360 0 +0
2009-09-17 2009-09-15 3.360 0 +0
2009-09-16 2009-09-14 3.360 0 +0
2009-09-15 2009-09-11 3.360 0 +0
2009-09-14 2009-09-10 3.360 0 +0
2009-09-11 2009-09-09 3.360 0 +0
2009-09-10 2009-09-08 3.360 0 +0
2009-09-09 2009-09-07 3.360 0 +0
2009-09-08 2009-09-04 3.360 0 +0
2009-09-07 2009-09-03 3.360 0 +0
2009-09-04 2009-09-02 3.360 0 +0
2009-09-03 2009-09-01 3.360 0 +0
2009-09-02 2009-08-31 3.360 0 +0
2009-09-01 2009-08-28 3.360 0 +0
2009-08-31 2009-08-27 3.360 0 +0
2009-08-28 2009-08-26 3.360 0 +0
2009-08-27 2009-08-25 3.360 0 +0
2009-08-26 2009-08-24 3.360 0 +0
2009-08-25 2009-08-21 3.360 0 +0
2009-08-24 2009-08-20 3.360 0 +0
2009-08-21 2009-08-19 3.360 0 +0
2009-08-20 2009-08-18 3.360 0 +0
2009-08-19 2009-08-17 3.370 0 +0
2009-08-18 2009-08-14 3.360 0 +0
2009-08-17 2009-08-13 3.360 0 +0
2009-08-14 2009-08-12 3.360 0 +0
2009-08-13 2009-08-11 3.360 0 +0
2009-08-12 2009-08-10 3.360 0 +0
2009-08-11 2009-08-07 3.340 0 +0
2009-08-10 2009-08-06 3.340 0 +0
2009-08-07 2009-08-05 3.340 0 +0
2009-08-06 2009-08-04 3.340 0 +0
2009-08-05 2009-08-03 3.340 0 +0
2009-08-04 2009-07-31 3.340 0 +0
2009-08-03 2009-07-30 3.340 0 +0
2009-07-31 2009-07-29 3.340 0 +0
2009-07-30 2009-07-28 3.340 0 +0
2009-07-29 2009-07-27 3.350 0 +0
2009-07-28 2009-07-24 3.340 0 +0
2009-07-27 2009-07-23 3.340 0 +0
2009-07-24 2009-07-22 3.350 0 +0
2009-07-23 2009-07-21 3.350 0 +0
2009-07-22 2009-07-20 3.350 0 +0
2009-07-21 2009-07-17 3.340 0 +0
2009-07-20 2009-07-16 3.340 0 +0
2009-07-17 2009-07-15 3.340 0 +0
2009-07-16 2009-07-14 3.340 0 +0
2009-07-15 2009-07-13 3.340 0 +0
2009-07-14 2009-07-10 3.330 0 +0
2009-07-13 2009-07-09 3.330 0 +0
2009-07-10 2009-07-08 3.330 0 +0
2009-07-09 2009-07-07 3.330 0 +0
2009-07-08 2009-07-06 3.320 0 +0
2009-07-07 2009-07-03 3.320 0 +0
2009-07-06 2009-07-02 3.320 0 +0
2009-07-03 2009-06-30 3.320 0 +0
2009-07-02 2009-06-29 3.320 0 +0
2009-06-30 2009-06-26 3.310 0 +0
2009-06-29 2009-06-25 3.310 0 +0
2009-06-26 2009-06-24 3.310 0 +0
2009-06-25 2009-06-23 3.320 0 +0
2009-06-24 2009-06-22 3.300 0 +0
2009-06-23 2009-06-19 3.300 0 +0
2009-06-22 2009-06-18 3.290 0 +0
2009-06-19 2009-06-17 2.830 0 +0
2009-06-18 2009-06-16 2.830 0 +0
2009-06-17 2009-06-15 2.830 0 +0
2009-06-16 2009-06-12 2.860 0 +0
2009-06-15 2009-06-11 2.800 0 +0
2009-06-12 2009-06-10 2.800 0 +0
2009-06-11 2009-06-09 2.800 0 +0
2009-06-10 2009-06-08 2.780 0 +0
2009-06-09 2009-06-05 2.690 0 +0
2009-06-08 2009-06-04 2.640 0 +0
2009-06-05 2009-06-03 2.610 0 +0
2009-06-04 2009-06-02 2.640 0 +0
2009-06-03 2009-06-01 2.650 0 +0
2009-06-02 2009-05-29 2.590 0 +0
2009-06-01 2009-05-27 2.670 0 +0
2009-05-29 2009-05-26 2.640 0 +0
2009-05-27 2009-05-25 2.650 0 +0
2009-05-26 2009-05-22 2.670 0 +0
2009-05-25 2009-05-21 2.700 0 +0
2009-05-22 2009-05-20 2.700 0 +0
2009-05-21 2009-05-19 2.700 0 +0
2009-05-20 2009-05-18 2.690 0 +0
2009-05-19 2009-05-15 2.600 0 +0
2009-05-18 2009-05-14 2.600 0 +0
2009-05-15 2009-05-13 2.600 0 +0
2009-05-14 2009-05-12 2.600 0 +0
2009-05-13 2009-05-11 2.600 0 +0
2009-05-12 2009-05-08 2.620 0 +0
2009-05-11 2009-05-07 2.680 0 +0
2009-05-08 2009-05-06 2.640 0 +0
2009-05-07 2009-05-05 2.630 0 +0
2009-05-06 2009-05-04 2.560 0 +0
2009-05-05 2009-04-30 2.600 0 +0
2009-05-04 2009-04-29 2.560 0 +0
2009-04-30 2009-04-28 2.550 0 +0
2009-04-29 2009-04-27 2.420 0 +0
2009-04-28 2009-04-24 2.420 0 +0
2009-04-27 2009-04-23 2.360 0 +0
2009-04-24 2009-04-22 2.350 0 +0
2009-04-23 2009-04-21 2.300 0 +0
2009-04-22 2009-04-20 2.400 0 +0
2009-04-21 2009-04-17 2.410 0 +0
2009-04-20 2009-04-16 2.240 0 +0
2009-04-17 2009-04-15 2.310 0 +0
2009-04-16 2009-04-14 2.270 0 +0
2009-04-15 2009-04-09 2.350 0 +0
2009-04-14 2009-04-08 2.390 0 +0
2009-04-09 2009-04-07 2.350 0 +0
2009-04-08 2009-04-06 2.360 0 +0
2009-04-07 2009-04-03 2.360 0 +0
2009-04-06 2009-04-02 2.360 0 +0
2009-04-03 2009-04-01 2.500 0 +0
2009-04-02 2009-03-31 2.570 0 +0
2009-04-01 2009-03-30 2.520 0 +0
2009-03-31 2009-03-27 2.500 0 +0
2009-03-30 2009-03-26 2.510 0 +0
2009-03-27 2009-03-25 2.600 0 +0
2009-03-26 2009-03-24 2.610 0 +0
2009-03-25 2009-03-23 2.560 0 +0
2009-03-24 2009-03-20 2.530 0 +0
2009-03-23 2009-03-19 2.460 0 +0
2009-03-20 2009-03-18 2.370 0 +0
2009-03-19 2009-03-17 2.660 0 +0
2009-03-18 2009-03-16 2.720 0 +0
2009-03-17 2009-03-13 2.720 0 +0
2009-03-16 2009-03-12 2.690 0 +0
2009-03-13 2009-03-11 2.700 0 +0
2009-03-12 2009-03-10 2.700 0 +0
2009-03-11 2009-03-09 2.620 0 +0
2009-03-10 2009-03-06 2.560 0 +0
2009-03-09 2009-03-05 2.570 0 +0
2009-03-06 2009-03-04 2.590 0 +0
2009-03-05 2009-03-03 2.560 0 +0
2009-03-04 2009-03-02 2.580 0 +0
2009-03-03 2009-02-27 2.650 0 +0
2009-03-02 2009-02-26 2.650 0 +0
2009-02-27 2009-02-25 2.620 0 +0
2009-02-26 2009-02-24 2.650 0 +0
2009-02-25 2009-02-23 2.700 0 +0
2009-02-24 2009-02-20 2.720 0 +0
2009-02-23 2009-02-19 2.730 0 +0
2009-02-20 2009-02-18 2.740 0 +0
2009-02-19 2009-02-17 2.740 0 +0
2009-02-18 2009-02-16 2.740 0 +0
2009-02-17 2009-02-13 2.730 0 +0
2009-02-16 2009-02-12 2.740 0 +0
2009-02-13 2009-02-11 2.740 0 +0
2009-02-12 2009-02-10 2.740 0 +0
2009-02-11 2009-02-09 2.750 0 +0
2009-02-10 2009-02-06 2.740 0 +0
2009-02-09 2009-02-05 2.750 0 +0
2009-02-06 2009-02-04 2.780 0 +0
2009-02-05 2009-02-03 2.730 0 +0
2009-02-04 2009-02-02 2.740 0 +0
2009-02-03 2009-01-30 2.740 0 +0
2009-02-02 2009-01-29 2.760 0 +0
2009-01-30 2009-01-23 2.750 0 +0
2009-01-29 2009-01-22 2.750 0 +0
2009-01-23 2009-01-21 2.750 0 +0
2009-01-22 2009-01-20 2.750 0 +0
2009-01-21 2009-01-19 2.750 0 +0
2009-01-20 2009-01-16 2.760 0 +0
2009-01-19 2009-01-15 2.770 0 +0
2009-01-16 2009-01-14 2.770 0 +0
2009-01-15 2009-01-13 2.780 0 +0
2009-01-14 2009-01-12 2.780 0 +0
2009-01-13 2009-01-09 2.810 0 +0
2009-01-12 2009-01-08 2.780 0 +0
2009-01-09 2009-01-07 2.840 0 +0
2009-01-08 2009-01-06 2.840 0 +0
2009-01-07 2009-01-05 2.800 0 +0
2009-01-06 2009-01-02 2.830 0 +0
2009-01-05 2008-12-31 2.840 0 +0
2009-01-02 2008-12-29 2.770 0 +0
2008-12-30 2008-12-24 2.750 0 +0
2008-12-29 2008-12-22 2.760 0 +0
2008-12-23 2008-12-19 2.760 0 +0
2008-12-22 2008-12-18 2.770 0 +0
2008-12-19 2008-12-17 2.790 0 +0
2008-12-18 2008-12-16 2.810 0 +0
2008-12-17 2008-12-15 2.800 0 +0
2008-12-16 2008-12-12 2.810 0 +0
2008-12-15 2008-12-11 2.800 0 +0
2008-12-12 2008-12-10 2.780 0 +0
2008-12-11 2008-12-09 2.780 0 +0
2008-12-10 2008-12-08 2.790 0 +0
2008-12-09 2008-12-05 2.770 0 +0
2008-12-08 2008-12-04 2.750 0 +0
2008-12-05 2008-12-03 2.560 0 +0
2008-12-04 2008-12-02 1.900 0 +0
2008-12-03 2008-12-01 1.900 0 +0
2008-12-02 2008-11-28 1.900 0 +0
2008-12-01 2008-11-27 1.900 0 +0
2008-11-28 2008-11-26 1.900 0 +0
2008-11-27 2008-11-25 1.900 0 +0
2008-11-26 2008-11-24 1.900 0 +0
2008-11-25 2008-11-21 1.900 0 +0
2008-11-24 2008-11-20 1.900 0 -101,644,000
2008-05-09 2008-05-07 2.730 101,644,000 +3,346,433 12.71% 277,475,507
2008-04-18 2008-04-16 2.533 98,297,567 -73,498 12.71% 249,027,801
2008-04-09 2008-04-07 2.430 98,371,065 +73,498 12.72% 239,042,001
2008-01-03 2007-12-31 2.564 98,297,567 +53,748,201 12.71% 252,077,121
2007-12-28 2007-12-24 2.626 44,549,366 +25,207,828 5.76% 117,007,641
2007-11-15 2007-11-13 2.647 19,341,538 -183,745 2.50% 51,199,999
2007-11-14 2007-11-12 2.647 19,525,283 +183,745 2.52% 51,686,400
2007-06-26 2007-06-22 2.947 19,341,538 2.50% 56,999,999

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