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 1.870 0 +0
2025-10-13 2025-10-09 1.950 0 +0
2025-10-10 2025-10-08 1.680 0 +0
2025-10-09 2025-10-06 1.270 0 +0
2025-10-08 2025-10-03 1.190 0 +0
2025-10-06 2025-10-02 1.180 0 +0
2025-10-03 2025-09-30 1.200 0 +0
2025-10-02 2025-09-29 1.180 0 +0
2025-09-30 2025-09-26 1.170 0 +0
2025-09-29 2025-09-25 1.150 0 +0
2025-09-26 2025-09-24 1.190 0 +0
2025-09-25 2025-09-23 1.160 0 +0
2025-09-24 2025-09-22 1.190 0 +0
2025-09-23 2025-09-19 1.180 0 +0
2025-09-22 2025-09-18 1.190 0 +0
2025-09-19 2025-09-17 1.180 0 +0
2025-09-18 2025-09-16 1.180 0 +0
2025-09-17 2025-09-15 1.200 0 +0
2025-09-16 2025-09-12 1.200 0 +0
2025-09-15 2025-09-11 1.160 0 +0
2025-09-12 2025-09-10 1.170 0 +0
2025-09-11 2025-09-09 1.200 0 +0
2025-09-10 2025-09-08 1.240 0 +0
2025-09-09 2025-09-05 1.180 0 +0
2025-09-08 2025-09-04 1.180 0 +0
2025-09-05 2025-09-03 1.200 0 +0
2025-09-04 2025-09-02 1.230 0 +0
2025-09-03 2025-09-01 1.350 0 +0
2025-09-02 2025-08-29 1.210 0 +0
2025-09-01 2025-08-28 1.290 0 +0
2025-08-29 2025-08-27 1.290 0 +0
2025-08-28 2025-08-26 1.290 0 +0
2025-08-27 2025-08-25 1.260 0 +0
2025-08-26 2025-08-22 1.240 0 +0
2025-08-25 2025-08-21 1.230 0 +0
2025-08-22 2025-08-20 1.240 0 +0
2025-08-21 2025-08-19 1.270 0 +0
2025-08-20 2025-08-18 1.290 0 +0
2025-08-19 2025-08-15 1.340 0 +0
2025-08-18 2025-08-14 1.280 0 +0
2025-08-15 2025-08-13 1.290 0 +0
2025-08-14 2025-08-12 1.350 0 +0
2025-08-13 2025-08-11 1.270 0 +0
2025-08-12 2025-08-08 1.260 0 +0
2025-08-11 2025-08-07 1.270 0 +0
2025-08-08 2025-08-06 1.300 0 +0
2025-08-07 2025-08-05 1.270 0 +0
2025-08-06 2025-08-04 1.270 0 +0
2025-08-05 2025-08-01 1.270 0 +0
2025-08-04 2025-07-31 1.250 0 +0
2025-08-01 2025-07-30 1.280 0 +0
2025-07-31 2025-07-29 1.250 0 +0
2025-07-30 2025-07-28 1.290 0 +0
2025-07-29 2025-07-25 1.300 0 +0
2025-07-28 2025-07-24 1.300 0 +0
2025-07-25 2025-07-23 1.290 0 +0
2025-07-24 2025-07-22 1.390 0 +0
2025-07-23 2025-07-21 1.390 0 +0
2025-07-22 2025-07-18 1.300 0 +0
2025-07-21 2025-07-17 1.290 0 +0
2025-07-18 2025-07-16 1.320 0 +0
2025-07-17 2025-07-15 1.300 0 +0
2025-07-16 2025-07-14 1.300 0 +0
2025-07-15 2025-07-11 1.320 0 +0
2025-07-14 2025-07-10 1.340 0 +0
2025-07-11 2025-07-09 1.250 0 +0
2025-07-10 2025-07-08 1.230 0 +0
2025-07-09 2025-07-07 1.240 0 +0
2025-07-08 2025-07-04 1.230 0 +0
2025-07-07 2025-07-03 1.240 0 +0
2025-07-04 2025-07-02 1.260 0 +0
2025-07-03 2025-06-30 1.260 0 +0
2025-07-02 2025-06-27 1.240 0 +0
2025-06-30 2025-06-26 1.230 0 +0
2025-06-27 2025-06-25 1.210 0 +0
2025-06-26 2025-06-24 1.240 0 +0
2025-06-25 2025-06-23 1.240 0 +0
2025-06-24 2025-06-20 1.240 0 +0
2025-06-23 2025-06-19 1.350 0 +0
2025-06-20 2025-06-18 1.330 0 +0
2025-06-19 2025-06-17 1.360 0 +0
2025-06-18 2025-06-16 1.360 0 +0
2025-06-17 2025-06-13 1.290 0 +0
2025-06-16 2025-06-12 1.290 0 +0
2025-06-13 2025-06-11 1.320 0 +0
2025-06-12 2025-06-10 1.380 0 +0
2025-06-11 2025-06-09 1.300 0 +0
2025-06-10 2025-06-06 1.230 0 +0
2025-06-09 2025-06-05 1.180 0 +0
2025-06-06 2025-06-04 1.060 0 +0
2025-06-05 2025-06-03 1.060 0 +0
2025-06-04 2025-06-02 1.080 0 +0
2025-06-03 2025-05-30 1.080 0 +0
2025-06-02 2025-05-29 1.120 0 +0
2025-05-30 2025-05-28 1.100 0 +0
2025-05-29 2025-05-27 1.080 0 +0
2025-05-28 2025-05-26 1.220 0 +0
2025-05-27 2025-05-23 1.260 0 +0
2025-05-26 2025-05-22 1.270 0 +0
2025-05-23 2025-05-21 1.240 0 +0
2025-05-22 2025-05-20 1.270 0 +0
2025-05-21 2025-05-19 1.270 0 +0
2025-05-20 2025-05-16 1.360 0 +0
2025-05-19 2025-05-15 1.360 0 +0
2025-05-16 2025-05-14 1.440 0 +0
2025-05-15 2025-05-13 1.450 0 +0
2025-05-14 2025-05-12 1.450 0 +0
2025-05-13 2025-05-09 1.450 0 +0
2025-05-12 2025-05-08 1.450 0 +0
2025-05-09 2025-05-07 1.330 0 +0
2025-05-08 2025-05-06 1.320 0 +0
2025-05-07 2025-05-02 1.320 0 +0
2025-05-06 2025-04-30 1.360 0 +0
2025-05-02 2025-04-29 1.390 0 +0
2025-04-30 2025-04-28 1.480 0 +0
2025-04-29 2025-04-25 1.480 0 +0
2025-04-28 2025-04-24 1.500 0 +0
2025-04-25 2025-04-23 1.600 0 +0
2025-04-24 2025-04-22 1.600 0 +0
2025-04-23 2025-04-17 1.590 0 +0
2025-04-22 2025-04-16 1.610 0 +0
2025-04-17 2025-04-15 1.610 0 +0
2025-04-16 2025-04-14 1.610 0 +0
2025-04-15 2025-04-11 1.490 0 +0
2025-04-14 2025-04-10 1.630 0 +0
2025-04-11 2025-04-09 1.570 0 +0
2025-04-10 2025-04-08 1.500 0 +0
2025-04-09 2025-04-07 1.510 0 +0
2025-04-08 2025-04-03 1.730 0 +0
2025-04-07 2025-04-02 1.740 0 +0
2025-04-03 2025-04-01 1.720 0 +0
2025-04-02 2025-03-31 1.730 0 +0
2025-04-01 2025-03-28 1.840 0 +0
2025-03-31 2025-03-27 1.760 0 +0
2025-03-28 2025-03-26 1.790 0 +0
2025-03-27 2025-03-25 1.800 0 +0
2025-03-26 2025-03-24 1.800 0 +0
2025-03-25 2025-03-21 1.770 0 +0
2025-03-24 2025-03-20 1.790 0 +0
2025-03-21 2025-03-19 1.700 0 +0
2025-03-20 2025-03-18 1.800 0 +0
2025-03-19 2025-03-17 1.780 0 +0
2025-03-18 2025-03-14 1.790 0 +0
2025-03-17 2025-03-13 1.730 0 +0
2025-03-14 2025-03-12 1.650 0 -222,000
2025-03-13 2025-03-11 1.590 222,000 +222,000 0.02% 352,980
2025-03-12 2025-03-10 1.620 0 -10,000
2025-03-11 2025-03-07 1.610 10,000 -170,000 0.00% 16,100
2025-03-10 2025-03-06 1.620 180,000 -234,000 0.01% 291,600
2025-03-07 2025-03-05 1.600 414,000 +412,000 0.03% 662,400
2025-03-06 2025-03-04 1.650 2,000 -74,000 0.00% 3,300
2025-03-05 2025-03-03 1.670 76,000 -174,000 0.01% 126,920
2025-03-04 2025-02-28 1.640 250,000 +250,000 0.02% 410,000
2025-03-03 2025-02-27 1.630 0 -8,000
2025-02-28 2025-02-26 1.650 8,000 -172,000 0.00% 13,200
2025-02-27 2025-02-25 1.670 180,000 +66,000 0.01% 300,600
2025-02-26 2025-02-24 1.660 114,000 -252,000 0.01% 189,240
2025-02-25 2025-02-21 1.720 366,000 +158,000 0.03% 629,520
2025-02-24 2025-02-20 1.770 208,000 +208,000 0.02% 368,160
2025-02-21 2025-02-19 1.870 0 -414,000
2025-02-20 2025-02-18 1.860 414,000 +174,000 0.03% 770,040
2025-02-19 2025-02-17 1.900 240,000 +240,000 0.02% 456,000
2025-02-17 2025-02-13 1.250 0 -1,130,000
2025-02-14 2025-02-12 1.000 1,130,000 +928,000 0.09% 1,130,000
2025-02-13 2025-02-11 0.910 202,000 +42,000 0.02% 183,820
2025-02-12 2025-02-10 0.880 160,000 +160,000 0.01% 140,800
2025-02-11 2025-02-07 0.880 0 -56,000
2025-02-10 2025-02-06 0.870 56,000 -66,000 0.00% 48,720
2025-02-07 2025-02-05 0.880 122,000 +82,000 0.01% 107,360
2025-02-06 2025-02-04 0.880 40,000 -198,000 0.00% 35,200
2025-02-05 2025-02-03 0.870 238,000 +36,000 0.02% 207,060
2025-02-04 2025-01-28 0.870 202,000 +202,000 0.02% 175,740
2024-09-10 2024-09-05 1.050 0 -14,000
2024-09-09 2024-09-04 1.050 14,000 +14,000 0.00% 14,700
2023-09-05 2023-08-31 1.050 0 -12,000
2023-09-04 2023-08-30 1.060 12,000 +12,000 0.00% 12,720
2023-07-19 2023-07-14 1.200 0 -134,000
2023-07-18 2023-07-13 1.150 134,000 +134,000 0.01% 154,100
2020-10-15 2020-10-12 2.780 0 -69,549
2020-10-14 2020-10-09 2.769 69,549 +69,549 0.01% 192,571
2020-07-20 2020-07-16 3.281 0 -89,394
2020-07-17 2020-07-15 3.316 89,394 +89,394 0.01% 296,399
2020-01-21 2020-01-17 2.424 0 -14,851
2020-01-20 2020-01-16 2.436 14,851 +14,851 0.00% 36,181
2019-06-24 2019-06-20 2.254 0 -11,813
2019-06-21 2019-06-19 2.254 11,813 +11,813 0.00% 26,632
2019-01-30 2019-01-28 2.601 0 -10,979
2019-01-29 2019-01-25 2.601 10,979 +10,979 0.00% 28,561
2017-11-29 2017-11-27 3.275 0 -4,453
2017-11-28 2017-11-24 3.234 4,453 +4,453 0.00% 14,401
2016-12-13 2016-12-09 3.627 0 -18,636
2016-12-12 2016-12-08 3.586 18,636 -182,058 0.00% 66,820
2016-12-09 2016-12-07 3.586 200,694 +200,694 0.02% 719,600
2016-07-21 2016-07-19 3.404 0 -11,468
2016-07-20 2016-07-18 3.348 11,468 +11,468 0.00% 38,399
2016-05-06 2016-05-04 4.831 0 -201,589
2016-05-03 2016-04-28 5.183 201,589 +201,589 0.03% 1,044,878
2016-04-14 2016-04-12 5.565 0 -88,536
2016-04-13 2016-04-11 5.697 88,536 -201,589 0.01% 504,401
2016-04-12 2016-04-08 5.741 290,125 -337,799 0.04% 1,665,659
2016-04-11 2016-04-07 5.903 627,924 -43,586 0.08% 3,706,443
2016-04-08 2016-04-06 5.697 671,510 -190,693 0.09% 3,825,678
2016-04-07 2016-04-05 5.653 862,203 +337,798 0.11% 4,874,100
2016-04-06 2016-04-01 5.756 524,405 +132,123 0.07% 3,018,402
2016-04-05 2016-03-31 5.873 392,282 +392,282 0.05% 2,304,000
2016-03-24 2016-03-22 5.800 0 -2,724
2016-03-22 2016-03-18 5.521 2,724 +2,724 0.00% 15,039
2016-02-25 2016-02-23 4.684 0 -100,795
2016-02-24 2016-02-22 4.772 100,795 +100,795 0.01% 481,002
2016-01-18 2016-01-14 4.611 0 -201,589
2016-01-15 2016-01-13 4.699 201,589 -222,021 0.03% 947,198
2016-01-14 2016-01-12 4.699 423,610 -194,779 0.06% 1,990,400
2016-01-13 2016-01-11 4.801 618,389 +201,589 0.08% 2,969,160
2016-01-12 2016-01-08 5.007 416,800 +222,021 0.05% 2,086,922
2016-01-11 2016-01-07 4.963 194,779 +194,779 0.03% 966,681
2016-01-04 2015-12-29 5.521 0 -13,621
2015-12-30 2015-12-28 5.550 13,621 +13,621 0.00% 75,601
2015-09-23 2015-09-21 5.389 0 -316,005
2015-09-22 2015-09-18 5.418 316,005 +316,005 0.04% 1,712,161
2015-04-15 2015-04-13 7.998 0 -51,089
2015-04-14 2015-04-10 7.392 51,089 +51,089 0.01% 377,661
2015-04-01 2015-03-30 7.072 0 -1,278
2015-03-31 2015-03-27 7.056 1,278 +1,278 0.00% 9,018
2014-07-30 2014-07-28 8.542 0 -52,411
2014-07-29 2014-07-25 8.746 52,411 +52,411 0.01% 458,380
2014-05-19 2014-05-15 9.706 0 -291,457
2014-05-16 2014-05-14 9.674 291,457 +7,227 0.04% 2,819,591
2014-05-15 2014-05-13 9.578 284,230 +284,230 0.04% 2,722,316
2013-06-26 2013-06-24 5.407 0 -2,008,312
2013-06-24 2013-06-20 5.888 2,008,312 +2,008,312 0.28% 11,824,740
2013-06-03 2013-05-30 8.150 0 -762,934
2013-05-31 2013-05-29 8.246 762,934 +762,934 0.11% 6,291,359
2013-02-19 2013-02-15 6.453 0 -73,344
2013-02-18 2013-02-14 6.321 73,344 -283,055 0.01% 463,619
2013-02-15 2013-02-08 6.223 356,399 +160,280 0.05% 2,217,747
2013-02-07 2013-02-05 6.124 196,119 +182,720 0.03% 1,201,060
2013-02-06 2013-02-04 6.338 13,399 -29,236 0.00% 84,917
2013-02-05 2013-02-01 6.272 42,635 +42,635 0.01% 267,403
2012-12-27 2012-12-20 5.500 0 -46,289
2012-12-21 2012-12-19 5.418 46,289 -204,646 0.01% 250,800
2012-12-19 2012-12-17 5.402 250,935 +250,935 0.04% 1,355,481
2012-09-20 2012-09-18 5.730 0 -1,369,178
2012-09-19 2012-09-17 5.960 1,369,178 +1,369,178 0.20% 8,160,238
2012-09-07 2012-09-05 5.435 0 -2,436
2012-09-05 2012-09-03 5.599 2,436 +2,436 0.00% 13,639
2012-03-21 2012-03-19 3.365 0 -181,974
2012-03-20 2012-03-16 3.399 181,974 +181,974 0.03% 618,580
2011-03-24 2011-03-22 5.169 0 -1,122
2011-03-23 2011-03-21 5.169 1,122 +1,122 0.00% 5,800
2009-09-29 2009-09-25 11.656 0 -554
2009-09-28 2009-09-24 11.529 554 +554 0.00% 6,387
2009-08-31 2009-08-27 10.808 0 -12,193
2009-08-28 2009-08-26 11.006 12,193 +12,193 0.00% 134,199
2009-02-03 2009-01-30 3.383 0 -56,873
2009-02-02 2009-01-29 3.145 56,873 +56,873 0.01% 178,878
2008-11-26 2008-11-24 2.322 0 -7,656
2008-11-24 2008-11-20 2.432 7,656 +7,656 0.00% 18,620
2008-04-03 2008-04-01 4.462 0 -29,530
2008-04-02 2008-03-31 4.572 29,530 +29,530 0.01% 134,998
2008-02-21 2008-02-19 4.462 0 -382,802
2008-02-20 2008-02-18 4.462 382,802 +382,802 0.07% 1,707,998
2008-01-25 2008-01-23 3.804 0 -290,930
2008-01-24 2008-01-22 3.694 290,930 +290,930 0.05% 1,074,641
2007-12-14 2007-12-12 4.846 0 -6,562
2007-12-13 2007-12-11 4.828 6,562 +6,562 0.00% 31,678
2007-08-23 2007-08-21 5.559 0 -17,500
2007-08-22 2007-08-20 5.303 17,500 +17,500 0.00% 92,802
2007-08-14 2007-08-10 6.034 0 -143,277
2007-08-13 2007-08-09 6.400 143,277 +143,277 0.03% 916,997
2007-06-26 2007-06-22 4.754 0

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