History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 12.550 0 +0
2025-10-13 2025-10-09 12.620 0 +0
2025-10-10 2025-10-08 12.020 0 +0
2025-10-09 2025-10-06 11.990 0 +0
2025-10-08 2025-10-03 12.430 0 +0
2025-10-06 2025-10-02 12.300 0 +0
2025-10-03 2025-09-30 12.330 0 +0
2025-10-02 2025-09-29 12.390 0 +0
2025-09-30 2025-09-26 11.570 0 +0
2025-09-29 2025-09-25 11.900 0 +0
2025-09-26 2025-09-24 11.710 0 +0
2025-09-25 2025-09-23 11.860 0 +0
2025-09-24 2025-09-22 12.110 0 +0
2025-09-23 2025-09-19 11.950 0 +0
2025-09-22 2025-09-18 11.800 0 +0
2025-09-19 2025-09-17 11.810 0 +0
2025-09-18 2025-09-16 11.650 0 +0
2025-09-17 2025-09-15 11.900 0 +0
2025-09-16 2025-09-12 12.470 0 +0
2025-09-15 2025-09-11 12.260 0 +0
2025-09-12 2025-09-10 11.380 0 +0
2025-09-11 2025-09-09 11.410 0 +0
2025-09-10 2025-09-08 11.570 0 +0
2025-09-09 2025-09-05 11.620 0 +0
2025-09-08 2025-09-04 11.200 0 +0
2025-09-05 2025-09-03 11.640 0 +0
2025-09-04 2025-09-02 11.840 0 +0
2025-09-03 2025-09-01 12.760 0 +0
2025-09-02 2025-08-29 13.250 0 -170,000
2025-09-01 2025-08-28 13.170 170,000 +170,000 0.01% 2,238,900
2025-06-23 2025-06-19 8.930 0 -337,000
2025-06-20 2025-06-18 9.170 337,000 +213,000 0.01% 3,090,290
2025-06-19 2025-06-17 9.170 124,000 +124,000 0.00% 1,137,080
2025-05-16 2025-05-14 9.695 0 -66,040
2025-05-15 2025-05-13 9.316 66,040 +66,040 0.00% 615,247
2025-04-14 2025-04-10 7.790 0 -23,274
2025-04-11 2025-04-09 7.674 23,274 +23,274 0.00% 178,607
2025-04-10 2025-04-08 7.569 0 -181,915
2025-04-09 2025-04-07 7.653 181,915 +181,915 0.01% 1,392,202
2024-11-14 2024-11-12 7.973 0 -2,803
2024-11-13 2024-11-11 7.887 2,803 +2,803 0.00% 22,107
2024-11-01 2024-10-30 7.266 0 -221,000
2024-10-31 2024-10-29 7.395 221,000 +221,000 0.01% 1,634,214
2024-10-24 2024-10-22 7.363 0 -4,672
2024-10-23 2024-10-21 7.448 4,672 +4,672 0.00% 34,798
2024-09-10 2024-09-05 6.496 0 -39,247
2024-09-09 2024-09-04 6.603 39,247 +39,247 0.00% 259,137
2024-02-08 2024-02-06 5.268 0 -273,534
2024-02-06 2024-02-02 5.301 273,534 +273,534 0.01% 1,449,886
2023-12-22 2023-12-20 7.230 0 -461
2023-12-21 2023-12-19 7.306 461 +461 0.00% 3,368
2023-10-31 2023-10-27 7.461 0 -60,331
2023-10-30 2023-10-26 7.111 60,331 +60,331 0.00% 429,001
2023-09-05 2023-08-31 7.133 0 -28,794
2023-09-04 2023-08-30 7.034 28,794 +28,794 0.00% 202,543
2023-07-19 2023-07-14 8.413 0 -97,809
2023-07-18 2023-07-13 8.511 97,809 +97,809 0.00% 832,458
2023-05-22 2023-05-18 8.802 0 -21,350
2023-05-19 2023-05-17 8.678 21,350 +21,350 0.00% 185,277
2023-05-02 2023-04-27 8.937 0 -30,246
2023-04-28 2023-04-26 8.937 30,246 +30,246 0.00% 270,297
2023-03-07 2023-03-03 11.781 0 -12,010
2023-03-06 2023-03-02 11.578 12,010 +12,010 0.00% 139,055
2023-02-23 2023-02-21 11.668 0 -9,786
2023-02-22 2023-02-20 11.691 9,786 +9,786 0.00% 114,405
2023-02-06 2023-02-02 11.308 0 -12,899
2023-02-02 2023-01-31 10.735 12,899 +12,899 0.00% 138,473
2023-01-16 2023-01-12 10.027 0 -118,317
2023-01-13 2023-01-11 10.094 118,317 +118,317 0.00% 1,194,345
2023-01-09 2023-01-05 9.836 0 -1,779
2023-01-06 2023-01-04 9.577 1,779 +1,779 0.00% 17,038
2022-12-28 2022-12-22 9.431 0 -75,616
2022-12-23 2022-12-21 9.240 75,616 +75,616 0.00% 698,702
2022-12-07 2022-12-05 9.322 0 -17,450
2022-12-06 2022-12-02 9.150 17,450 +17,450 0.00% 159,671
2022-11-17 2022-11-15 9.036 0 -587,230
2022-11-16 2022-11-14 8.830 587,230 +573,695 0.02% 5,184,974
2022-11-15 2022-11-11 8.555 13,535 +12,880 0.00% 115,788
2022-11-14 2022-11-10 7.971 655 -281,172 0.00% 5,221
2022-11-10 2022-11-08 8.245 281,827 +227,907 0.01% 2,323,802
2022-11-09 2022-11-07 8.383 53,920 -84,920 0.00% 452,007
2022-11-08 2022-11-04 8.188 138,840 +138,840 0.01% 1,136,854
2022-11-01 2022-10-28 7.925 0 -59,815
2022-10-31 2022-10-27 8.177 59,815 +59,815 0.00% 489,094
2022-10-25 2022-10-21 8.211 0 -68,110
2022-10-24 2022-10-20 8.154 68,110 +46,193 0.00% 555,360
2022-10-21 2022-10-19 8.291 21,917 +21,917 0.00% 181,720
2022-10-19 2022-10-17 8.303 0 -55,012
2022-10-18 2022-10-14 8.188 55,012 +55,012 0.00% 450,451
2022-09-27 2022-09-23 8.681 0 -86,011
2022-09-26 2022-09-22 8.761 86,011 +86,011 0.00% 753,528
2022-08-31 2022-08-29 8.131 0 -24,886
2022-08-30 2022-08-26 8.371 24,886 +24,886 0.00% 208,332
2022-08-17 2022-08-15 8.268 0 -20,957
2022-08-15 2022-08-11 8.303 20,957 +20,957 0.00% 174,001
2022-06-14 2022-06-10 17.868 0 -2,398
2022-06-13 2022-06-09 17.542 2,398 +2,398 0.00% 42,067
2022-05-05 2022-05-03 15.365 0 -88,473
2022-05-04 2022-04-29 15.265 88,473 +88,473 0.00% 1,350,557
2022-04-26 2022-04-22 15.240 0 -300,501
2022-04-21 2022-04-19 15.115 300,501 +300,501 0.01% 4,542,083
2022-04-12 2022-04-08 16.241 0 -401,600
2022-04-11 2022-04-07 16.091 401,600 +401,600 0.02% 6,462,147
2022-04-07 2022-04-04 16.566 0 -799
2022-04-04 2022-03-31 16.141 799 +799 0.00% 12,897
2022-01-19 2022-01-17 17.117 0 -24,970
2022-01-18 2022-01-14 17.367 24,970 +24,970 0.00% 433,661
2022-01-10 2022-01-06 16.016 0 -131,869
2022-01-07 2022-01-05 15.941 131,869 +131,869 0.01% 2,102,105
2021-12-14 2021-12-10 16.992 0 -113,087
2021-12-13 2021-12-09 17.242 113,087 +113,087 0.00% 1,949,863
2021-12-07 2021-12-03 17.680 0 -66,050
2021-12-06 2021-12-02 17.655 66,050 +66,050 0.00% 1,166,107
2021-11-29 2021-11-25 18.832 0 -78,947
2021-11-26 2021-11-24 18.397 78,947 +63,314 0.00% 1,452,382
2021-11-25 2021-11-23 18.678 15,633 +15,633 0.00% 291,999
2021-11-08 2021-11-04 15.378 0 -649,944
2021-11-05 2021-11-03 15.480 649,944 +649,944 0.03% 10,061,153
2021-10-05 2021-09-30 16.478 0 -77,384
2021-10-04 2021-09-29 16.555 77,384 +77,384 0.00% 1,281,067
2021-09-14 2021-09-10 19.420 0 -254,819
2021-09-10 2021-09-08 19.932 254,819 +254,819 0.01% 5,079,087
2021-08-27 2021-08-25 19.446 0 -9,380
2021-08-26 2021-08-24 19.062 9,380 +9,380 0.00% 178,803
2021-08-04 2021-08-02 20.086 0 -320,087
2021-08-03 2021-07-30 19.881 320,087 +320,087 0.01% 6,363,638
2021-06-01 2021-05-28 21.493 0 -39,473
2021-05-31 2021-05-27 22.619 39,473 +39,473 0.00% 892,830
2021-04-29 2021-04-27 25.662 0 -19,736
2021-04-28 2021-04-26 24.951 19,736 -72,114 0.00% 492,433
2021-04-27 2021-04-23 24.424 91,850 +91,850 0.00% 2,243,351
2021-04-21 2021-04-19 24.266 0 -61,107
2021-04-20 2021-04-16 24.266 61,107 +61,107 0.00% 1,482,822
2021-04-12 2021-04-08 24.292 0 -45,166
2021-04-09 2021-04-07 23.238 45,166 +45,166 0.00% 1,049,587
2021-04-01 2021-03-30 22.211 0 -14,802
2021-03-31 2021-03-29 21.052 14,802 +14,802 0.00% 311,606
2021-03-29 2021-03-25 19.892 0 -17,839
2021-03-26 2021-03-24 20.208 17,839 +17,839 0.00% 360,499
2021-03-23 2021-03-19 22.817 0 -17,459
2021-03-22 2021-03-18 22.632 17,459 +17,459 0.00% 395,140
2021-03-04 2021-03-02 18.259 0 -1,003
2021-03-03 2021-03-01 18.628 1,003 +1,003 0.00% 18,684
2021-02-02 2021-01-29 16.520 0 -161,306
2021-02-01 2021-01-28 16.941 161,306 +161,306 0.01% 2,732,749
2021-01-26 2021-01-22 17.890 0 -41,938
2021-01-25 2021-01-21 17.442 41,938 +41,938 0.00% 731,483
2021-01-06 2021-01-04 16.731 0 -510,866
2021-01-05 2020-12-31 16.678 510,866 +510,866 0.02% 8,520,185
2020-12-29 2020-12-24 15.202 0 -295,285
2020-12-28 2020-12-22 15.044 295,285 +295,285 0.01% 4,442,381
2020-12-17 2020-12-15 15.202 0 -10,627
2020-12-16 2020-12-14 14.834 10,627 +10,627 0.00% 157,637
2020-12-04 2020-12-02 13.806 0 -5,314
2020-12-03 2020-12-01 13.543 5,314 +5,314 0.00% 71,965
2020-12-02 2020-11-30 19.655 0 -19,736
2020-12-01 2020-11-27 20.344 19,736 +19,736 0.00% 401,513
2020-11-16 2020-11-12 18.244 0 -2,871
2020-11-13 2020-11-11 18.275 2,871 +2,871 0.00% 52,468
2020-11-06 2020-11-04 19.404 0 -957
2020-11-05 2020-11-03 19.341 957 -73,441 0.00% 18,509
2020-11-03 2020-10-30 19.341 74,398 +74,398 0.00% 1,438,937
2020-10-09 2020-10-07 16.771 0 -46,576
2020-10-08 2020-10-06 17.147 46,576 +46,576 0.00% 798,628
2020-09-18 2020-09-16 16.677 0 -223,307
2020-09-17 2020-09-15 16.300 223,307 +223,307 0.01% 3,639,996
2020-09-16 2020-09-14 16.426 0 -461,289
2020-09-14 2020-09-10 16.144 461,289 +461,289 0.02% 7,446,901
2020-09-04 2020-09-02 16.363 0 -76,243
2020-09-03 2020-09-01 16.206 76,243 +76,243 0.00% 1,235,622
2020-08-28 2020-08-26 12.648 0 -3,190
2020-08-27 2020-08-25 12.648 3,190 +3,190 0.00% 40,349
2020-08-07 2020-08-05 13.855 0 -5,742
2020-08-06 2020-08-04 13.699 5,742 +5,742 0.00% 78,657
2020-08-03 2020-07-30 13.511 0 -4,466
2020-07-31 2020-07-29 13.322 4,466 +4,466 0.00% 59,498
2020-07-24 2020-07-22 13.385 0 -3,828
2020-07-23 2020-07-21 13.479 3,828 +3,828 0.00% 51,598
2020-07-17 2020-07-15 13.291 0 -2,871
2020-07-16 2020-07-14 13.808 2,871 +2,871 0.00% 39,644
2020-07-10 2020-07-08 13.275 0 -478,835
2020-07-09 2020-07-07 12.194 478,835 +478,835 0.02% 5,838,896
2020-07-06 2020-07-02 12.617 0 -29,987
2020-07-03 2020-06-30 12.210 29,987 -98,255 0.00% 366,130
2020-07-02 2020-06-29 12.304 128,242 +128,242 0.01% 1,577,848
2020-06-19 2020-06-17 11.943 0 -1,276
2020-06-18 2020-06-16 11.786 1,276 +1,276 0.00% 15,040
2020-05-26 2020-05-22 12.603 0 -872
2020-05-22 2020-05-20 13.514 872 +290 0.00% 11,784
2020-05-21 2020-05-19 13.376 582 +582 0.00% 7,785
2020-05-15 2020-05-13 13.101 0 -291
2020-05-14 2020-05-12 12.998 291 +291 0.00% 3,782
2020-05-06 2020-05-04 12.878 0 -2,617
2020-05-05 2020-04-29 13.050 2,617 +2,617 0.00% 34,151
2020-04-15 2020-04-09 12.723 0 -582
2020-04-14 2020-04-08 12.620 582 +582 0.00% 7,345
2020-03-31 2020-03-27 12.723 0 -1,163
2020-03-30 2020-03-26 12.413 1,163 +872 0.00% 14,437
2020-03-27 2020-03-25 12.379 291 +291 0.00% 3,602
2020-03-12 2020-03-10 12.327 0 -291
2020-03-11 2020-03-09 12.224 291 +291 0.00% 3,557
2020-03-10 2020-03-06 13.032 0 -13,959
2020-03-09 2020-03-05 13.307 13,959 +13,959 0.00% 185,758
2020-02-24 2020-02-20 15.336 0 -29,954
2020-02-21 2020-02-19 15.250 29,954 +29,954 0.00% 456,806
2020-01-21 2020-01-17 16.866 0 -1,163
2020-01-20 2020-01-16 16.419 1,163 +1,163 0.00% 19,096
2020-01-07 2020-01-03 16.815 0 -2,617
2020-01-06 2020-01-02 16.815 2,617 +2,617 0.00% 44,004
2019-12-23 2019-12-19 15.714 0 -291
2019-12-20 2019-12-18 16.247 291 +291 0.00% 4,728
2019-12-02 2019-11-28 15.663 0 -1,454
2019-11-29 2019-11-27 15.749 1,454 +1,454 0.00% 22,899
2019-10-29 2019-10-25 12.568 0 -20,939
2019-10-28 2019-10-24 12.706 20,939 +20,939 0.00% 266,044
2019-06-24 2019-06-20 12.573 0 -1,669
2019-06-21 2019-06-19 12.642 1,669 +1,669 0.00% 21,100
2019-06-18 2019-06-14 12.154 0 -33,754
2019-06-17 2019-06-13 12.276 33,754 +33,754 0.00% 414,367
2019-05-30 2019-05-28 13.457 0 -6,308
2019-05-29 2019-05-27 13.348 6,308 +6,308 0.00% 84,197
2019-03-04 2019-02-28 17.614 0 -125,219
2019-03-01 2019-02-27 17.925 125,219 +125,219 0.01% 2,244,552
2019-02-27 2019-02-25 18.932 0 -8,466
2019-02-26 2019-02-22 18.969 8,466 +8,466 0.00% 160,589
2019-01-30 2019-01-28 14.519 0 -15,020
2019-01-29 2019-01-25 14.904 15,020 +15,020 0.00% 223,857
2018-12-13 2018-12-11 13.055 0 -195,527
2018-12-12 2018-12-10 13.073 195,527 +195,527 0.01% 2,556,123
2018-12-03 2018-11-29 12.780 0 -10,923
2018-11-30 2018-11-28 12.432 10,923 +10,923 0.00% 135,796
2018-10-02 2018-09-27 12.843 0 -520,131
2018-09-28 2018-09-26 13.371 520,131 +520,131 0.03% 6,954,447
2018-09-24 2018-09-20 12.636 0 -1,062
2018-09-21 2018-09-19 13.069 1,062 +1,062 0.00% 13,880
2018-07-17 2018-07-13 18.794 0 -108,062
2018-07-16 2018-07-12 18.643 108,062 -162,757 0.01% 2,014,651
2018-07-13 2018-07-11 18.135 270,819 +270,819 0.02% 4,911,306
2018-06-25 2018-06-21 18.079 0 -69,563
2018-06-22 2018-06-20 18.192 69,563 +69,563 0.00% 1,265,456
2018-05-28 2018-05-24 22.323 0 -8,352
2018-05-25 2018-05-23 21.967 8,352 +8,352 0.00% 183,469
2018-05-18 2018-05-16 21.928 0 -253
2018-05-17 2018-05-15 22.165 253 +253 0.00% 5,608
2018-05-02 2018-04-27 20.229 0 -22,020
2018-04-30 2018-04-26 20.308 22,020 +22,020 0.00% 447,176
2018-03-26 2018-03-22 30.185 0 -74,413
2018-03-23 2018-03-21 31.252 74,413 +74,413 0.00% 2,325,539
2018-03-15 2018-03-13 31.410 0 -362
2018-03-14 2018-03-12 30.620 362 +362 0.00% 11,084
2018-02-27 2018-02-23 27.024 0 -9,112
2018-02-26 2018-02-22 26.985 9,112 +9,112 0.00% 245,885
2017-12-27 2017-12-21 24.338 0 -16,705
2017-12-22 2017-12-20 24.219 16,705 +16,705 0.00% 404,581
2017-12-19 2017-12-15 23.982 0 -6,581
2017-12-18 2017-12-14 24.298 6,581 +6,581 0.00% 159,906
2017-10-30 2017-10-26 25.918 0 -64,289
2017-10-27 2017-10-25 25.958 64,289 +64,289 0.00% 1,668,785
2017-10-11 2017-10-09 26.874 0 -128,042
2017-10-10 2017-10-06 27.076 128,042 +128,042 0.01% 3,466,917
2017-05-25 2017-05-23 19.278 0 -16,125
2017-05-24 2017-05-22 19.064 16,125 +16,125 0.00% 307,403
2017-05-23 2017-05-19 19.107 0 -78,753
2017-05-22 2017-05-18 18.850 78,753 +78,753 0.01% 1,484,480
2017-05-09 2017-05-05 20.112 0 -26,874
2017-05-08 2017-05-04 20.176 26,874 +26,874 0.00% 542,220
2016-12-16 2016-12-14 15.983 0 -136,942
2016-12-15 2016-12-13 16.090 136,942 +136,942 0.01% 2,203,362
2016-12-12 2016-12-08 15.940 0 -53,515
2016-12-09 2016-12-07 15.191 53,515 +53,515 0.00% 812,953
2016-11-16 2016-11-14 14.442 0 -23,836
2016-11-15 2016-11-11 14.528 23,836 +23,836 0.00% 346,286
2016-11-07 2016-11-03 14.742 0 -23,369
2016-11-04 2016-11-02 14.592 23,369 +23,369 0.00% 341,001
2016-10-31 2016-10-27 15.127 0 -3,038
2016-10-28 2016-10-26 15.555 3,038 +3,038 0.00% 47,256
2014-09-22 2014-09-18 8.481 0 -73,310
2014-09-18 2014-09-16 8.431 73,310 +73,310 0.01% 618,075
2014-09-02 2014-08-29 8.805 0 -67,002
2014-09-01 2014-08-28 8.728 67,002 +67,002 0.01% 584,812
2014-04-03 2014-04-01 7.702 0 -13,883
2014-04-02 2014-03-31 7.569 13,883 +13,883 0.00% 105,081
2013-01-18 2013-01-16 11.644 0 -170,600
2013-01-17 2013-01-15 11.588 170,600 +170,600 0.02% 1,976,851
2012-06-05 2012-06-01 7.936 0 -20,214
2012-06-04 2012-05-31 8.078 20,214 +20,214 0.00% 163,298
2012-05-07 2012-05-03 10.072 0 -125
2012-05-04 2012-05-02 10.477 125 +125 0.00% 1,310
2011-08-15 2011-08-11 13.329 0 -149
2011-08-12 2011-08-10 12.827 149 +149 0.00% 1,911
2011-04-15 2011-04-13 21.634 0 -22,443
2011-04-14 2011-04-12 21.543 22,443 +22,443 0.00% 483,490
2010-12-22 2010-12-20 23.937 0 -3,465
2010-12-21 2010-12-17 24.421 3,465 +990 0.00% 84,620
2010-12-20 2010-12-16 23.937 2,475 +2,475 0.00% 59,243
2010-04-08 2010-04-01 21.667 0 -2,841
2010-04-07 2010-03-31 21.445 2,841 -6,630 0.00% 60,925
2010-04-01 2010-03-30 21.287 9,471 +9,471 0.00% 201,605
2010-02-18 2010-02-12 18.151 0 -6,787
2010-02-17 2010-02-11 18.087 6,787 +6,787 0.00% 122,758
2009-09-22 2009-09-18 17.232 0 -30,307
2009-09-17 2009-09-15 18.024 30,307 +30,307 0.00% 546,249
2009-08-25 2009-08-21 13.249 0 -12,408
2009-08-24 2009-08-20 12.830 12,408 +12,408 0.00% 159,199
2009-07-29 2009-07-27 13.185 0 -73,828
2009-07-28 2009-07-24 12.701 73,828 +73,828 0.01% 937,717
2009-07-13 2009-07-09 12.153 0 -30,865
2009-07-10 2009-07-08 12.218 30,865 +30,865 0.00% 377,103
2009-01-05 2008-12-31 6.014 0 -7,675
2009-01-02 2008-12-29 6.246 7,675 +7,675 0.00% 47,942
2008-12-08 2008-12-04 5.648 0 -1,354
2008-12-05 2008-12-03 5.715 1,354 -8,879 0.00% 7,738
2008-12-04 2008-12-02 5.449 10,233 -7,825 0.00% 55,760
2008-12-03 2008-12-01 5.648 18,058 -25,131 0.00% 101,999
2008-12-02 2008-11-28 5.615 43,189 +12,340 0.00% 242,514
2008-12-01 2008-11-27 5.648 30,849 +30,849 0.00% 174,247
2007-11-09 2007-11-07 24.376 0 -23,639
2007-11-08 2007-11-06 24.163 23,639 +23,639 0.00% 571,193
2007-10-04 2007-10-02 24.447 0 -394,973
2007-10-03 2007-09-28 24.625 394,973 -34,333 0.05% 9,726,253
2007-09-28 2007-09-25 24.376 429,306 -230,483 0.05% 10,464,921
2007-09-27 2007-09-24 24.057 659,789 +44,464 0.08% 15,872,255
2007-09-25 2007-09-21 23.524 615,325 +230,483 0.07% 14,474,629
2007-09-24 2007-09-20 23.630 384,842 +384,842 0.05% 9,093,876
2007-07-03 2007-06-28 26.324 0 -121
2007-06-29 2007-06-27 26.288 121 +121 0.00% 3,181
2007-06-26 2007-06-22 26.432 0

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