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 1.460 0 +0
2025-10-13 2025-10-09 1.490 0 +0
2025-10-10 2025-10-08 1.480 0 +0
2025-10-09 2025-10-06 1.500 0 +0
2025-10-08 2025-10-03 1.500 0 +0
2025-10-06 2025-10-02 1.490 0 +0
2025-10-03 2025-09-30 1.490 0 +0
2025-10-02 2025-09-29 1.470 0 +0
2025-09-30 2025-09-26 1.460 0 +0
2025-09-29 2025-09-25 1.460 0 +0
2025-09-26 2025-09-24 1.470 0 +0
2025-09-25 2025-09-23 1.480 0 +0
2025-09-24 2025-09-22 1.500 0 +0
2025-09-23 2025-09-19 1.550 0 +0
2025-09-22 2025-09-18 1.510 0 +0
2025-09-19 2025-09-17 1.540 0 +0
2025-09-18 2025-09-16 1.550 0 +0
2025-09-17 2025-09-15 1.540 0 +0
2025-09-16 2025-09-12 1.550 0 +0
2025-09-15 2025-09-11 1.560 0 +0
2025-09-12 2025-09-10 1.540 0 +0
2025-09-11 2025-09-09 1.530 0 +0
2025-09-10 2025-09-08 1.520 0 +0
2025-09-09 2025-09-05 1.460 0 +0
2025-09-08 2025-09-04 1.440 0 +0
2025-09-05 2025-09-03 1.480 0 +0
2025-09-04 2025-09-02 1.500 0 +0
2025-09-03 2025-09-01 1.500 0 +0
2025-09-02 2025-08-29 1.490 0 +0
2025-09-01 2025-08-28 1.480 0 +0
2025-08-29 2025-08-27 1.500 0 +0
2025-08-28 2025-08-26 1.510 0 +0
2025-08-27 2025-08-25 1.510 0 +0
2025-08-26 2025-08-22 1.520 0 +0
2025-08-25 2025-08-21 1.510 0 +0
2025-08-22 2025-08-20 1.450 0 +0
2025-08-21 2025-08-19 1.460 0 +0
2025-08-20 2025-08-18 1.562 0 +0
2025-08-19 2025-08-15 1.572 0 +0
2025-08-18 2025-08-14 1.531 0 +0
2025-08-15 2025-08-13 1.562 0 +0
2025-08-14 2025-08-12 1.572 0 +0
2025-08-13 2025-08-11 1.541 0 +0
2025-08-12 2025-08-08 1.531 0 +0
2025-08-11 2025-08-07 1.531 0 +0
2025-08-08 2025-08-06 1.520 0 +0
2025-08-07 2025-08-05 1.510 0 +0
2025-08-06 2025-08-04 1.500 0 +0
2025-08-05 2025-08-01 1.500 0 +0
2025-08-04 2025-07-31 1.520 0 +0
2025-08-01 2025-07-30 1.541 0 +0
2025-07-31 2025-07-29 1.562 0 +0
2025-07-30 2025-07-28 1.562 0 +0
2025-07-29 2025-07-25 1.582 0 +0
2025-07-28 2025-07-24 1.531 0 +0
2025-07-25 2025-07-23 1.551 0 +0
2025-07-24 2025-07-22 1.541 0 +0
2025-07-23 2025-07-21 1.500 0 +0
2025-07-22 2025-07-18 1.469 0 +0
2025-07-21 2025-07-17 1.458 0 +0
2025-07-18 2025-07-16 1.458 0 +0
2025-07-17 2025-07-15 1.417 0 +0
2025-07-16 2025-07-14 1.427 0 +0
2025-07-15 2025-07-11 1.427 0 +0
2025-07-14 2025-07-10 1.427 0 +0
2025-07-11 2025-07-09 1.438 0 +0
2025-07-10 2025-07-08 1.407 0 +0
2025-07-09 2025-07-07 1.407 0 +0
2025-07-08 2025-07-04 1.438 0 +0
2025-07-07 2025-07-03 1.386 0 +0
2025-07-04 2025-07-02 1.345 0 +0
2025-07-03 2025-06-30 1.324 0 +0
2025-07-02 2025-06-27 1.313 0 +0
2025-06-30 2025-06-26 1.376 0 +0
2025-06-27 2025-06-25 1.396 0 +0
2025-06-26 2025-06-24 1.386 0 +0
2025-06-25 2025-06-23 1.365 0 +0
2025-06-24 2025-06-20 1.355 0 +0
2025-06-23 2025-06-19 1.345 0 +0
2025-06-20 2025-06-18 1.365 0 +0
2025-06-19 2025-06-17 1.396 0 +0
2025-06-18 2025-06-16 1.396 0 +0
2025-06-17 2025-06-13 1.396 0 +0
2025-06-16 2025-06-12 1.427 0 +0
2025-06-13 2025-06-11 1.365 0 +0
2025-06-12 2025-06-10 1.345 0 +0
2025-06-11 2025-06-09 1.334 0 +0
2025-06-10 2025-06-06 1.324 0 +0
2025-06-09 2025-06-05 1.313 0 +0
2025-06-06 2025-06-04 1.324 0 +0
2025-06-05 2025-06-03 1.303 0 +0
2025-06-04 2025-06-02 1.293 0 +0
2025-06-03 2025-05-30 1.324 0 +0
2025-06-02 2025-05-29 1.376 0 +0
2025-05-30 2025-05-28 1.334 0 +0
2025-05-29 2025-05-27 1.334 0 +0
2025-05-28 2025-05-26 1.303 0 +0
2025-05-27 2025-05-23 1.324 0 +0
2025-05-26 2025-05-22 1.303 0 +0
2025-05-23 2025-05-21 1.345 0 +0
2025-05-22 2025-05-20 1.355 0 +0
2025-05-21 2025-05-19 1.355 0 +0
2025-05-20 2025-05-16 1.376 0 +0
2025-05-19 2025-05-15 1.376 0 +0
2025-05-16 2025-05-14 1.376 0 +0
2025-05-15 2025-05-13 1.355 0 +0
2025-05-14 2025-05-12 1.355 0 +0
2025-05-13 2025-05-09 1.251 0 +0
2025-05-12 2025-05-08 1.282 0 +0
2025-05-09 2025-05-07 1.272 0 +0
2025-05-08 2025-05-06 1.282 0 +0
2025-05-07 2025-05-02 1.262 0 +0
2025-05-06 2025-04-30 1.272 0 +0
2025-05-02 2025-04-29 1.262 0 +0
2025-04-30 2025-04-28 1.272 0 +0
2025-04-29 2025-04-25 1.282 0 +0
2025-04-28 2025-04-24 1.293 0 +0
2025-04-25 2025-04-23 1.303 0 +0
2025-04-24 2025-04-22 1.272 0 +0
2025-04-23 2025-04-17 1.272 0 +0
2025-04-22 2025-04-16 1.272 0 +0
2025-04-17 2025-04-15 1.313 0 +0
2025-04-16 2025-04-14 1.293 0 +0
2025-04-15 2025-04-11 1.241 0 +0
2025-04-14 2025-04-10 1.231 0 +0
2025-04-11 2025-04-09 1.210 0 +0
2025-04-10 2025-04-08 1.220 0 +0
2025-04-09 2025-04-07 1.231 0 +0
2025-04-08 2025-04-03 1.427 0 +0
2025-04-07 2025-04-02 1.541 0 +0
2025-04-03 2025-04-01 1.551 0 +0
2025-04-02 2025-03-31 1.562 0 +0
2025-04-01 2025-03-28 1.572 0 +0
2025-03-31 2025-03-27 1.582 0 +0
2025-03-28 2025-03-26 1.593 0 +0
2025-03-27 2025-03-25 1.562 0 +0
2025-03-26 2025-03-24 1.572 0 +0
2025-03-25 2025-03-21 1.572 0 +0
2025-03-24 2025-03-20 1.603 0 +0
2025-03-21 2025-03-19 1.624 0 +0
2025-03-20 2025-03-18 1.593 0 +0
2025-03-19 2025-03-17 1.562 0 +0
2025-03-18 2025-03-14 1.531 0 +0
2025-03-17 2025-03-13 1.531 0 +0
2025-03-14 2025-03-12 1.531 0 +0
2025-03-13 2025-03-11 1.520 0 +0
2025-03-12 2025-03-10 1.531 0 +0
2025-03-11 2025-03-07 1.531 0 +0
2025-03-10 2025-03-06 1.510 0 +0
2025-03-07 2025-03-05 1.520 0 +0
2025-03-06 2025-03-04 1.520 0 +0
2025-03-05 2025-03-03 1.531 0 +0
2025-03-04 2025-02-28 1.531 0 +0
2025-03-03 2025-02-27 1.541 0 +0
2025-02-28 2025-02-26 1.531 0 +0
2025-02-27 2025-02-25 1.531 0 +0
2025-02-26 2025-02-24 1.510 0 +0
2025-02-25 2025-02-21 1.531 0 +0
2025-02-24 2025-02-20 1.531 0 +0
2025-02-21 2025-02-19 1.510 0 +0
2025-02-20 2025-02-18 1.510 0 +0
2025-02-19 2025-02-17 1.510 0 +0
2025-02-18 2025-02-14 1.510 0 +0
2025-02-17 2025-02-13 1.510 0 +0
2025-02-14 2025-02-12 1.520 0 +0
2025-02-13 2025-02-11 1.531 0 +0
2025-02-12 2025-02-10 1.551 0 +0
2025-02-11 2025-02-07 1.531 0 +0
2025-02-10 2025-02-06 1.541 0 +0
2025-02-07 2025-02-05 1.520 0 +0
2025-02-06 2025-02-04 1.562 0 +0
2025-02-05 2025-02-03 1.562 0 +0
2025-02-04 2025-01-28 1.593 0 +0
2025-02-03 2025-01-24 1.593 0 +0
2025-01-27 2025-01-23 1.582 0 +0
2025-01-24 2025-01-22 1.582 0 +0
2025-01-23 2025-01-21 1.593 0 +0
2025-01-22 2025-01-20 1.593 0 +0
2025-01-21 2025-01-17 1.603 0 +0
2025-01-20 2025-01-16 1.593 0 +0
2025-01-17 2025-01-15 1.593 0 +0
2025-01-16 2025-01-14 1.593 0 +0
2025-01-15 2025-01-13 1.572 0 +0
2025-01-14 2025-01-10 1.603 0 +0
2025-01-13 2025-01-09 1.613 0 +0
2025-01-10 2025-01-08 1.613 0 +0
2025-01-09 2025-01-07 1.613 0 +0
2025-01-08 2025-01-06 1.613 0 +0
2025-01-07 2025-01-03 1.603 0 +0
2025-01-06 2025-01-02 1.582 0 +0
2025-01-03 2024-12-31 1.603 0 +0
2025-01-02 2024-12-27 1.551 0 +0
2024-12-30 2024-12-24 1.531 0 +0
2024-12-27 2024-12-20 1.541 0 +0
2024-12-23 2024-12-19 1.541 0 +0
2024-12-20 2024-12-18 1.551 0 +0
2024-12-19 2024-12-17 1.551 0 +0
2024-12-18 2024-12-16 1.531 0 +0
2024-12-17 2024-12-13 1.520 0 +0
2024-12-16 2024-12-12 1.531 0 +0
2024-12-13 2024-12-11 1.531 0 +0
2024-12-12 2024-12-10 1.531 0 +0
2024-12-11 2024-12-09 1.500 0 +0
2024-12-10 2024-12-06 1.500 0 +0
2024-12-09 2024-12-05 1.489 0 +0
2024-12-06 2024-12-04 1.479 0 +0
2024-12-05 2024-12-03 1.607 0 +0
2024-12-04 2024-12-02 1.628 0 +0
2024-12-03 2024-11-29 1.585 0 +0
2024-12-02 2024-11-28 1.574 0 +0
2024-11-29 2024-11-27 1.574 0 +0
2024-11-28 2024-11-26 1.574 0 +0
2024-11-27 2024-11-25 1.563 0 +0
2024-11-26 2024-11-22 1.607 0 +0
2024-11-25 2024-11-21 1.715 0 +0
2024-11-22 2024-11-20 1.704 0 +0
2024-11-21 2024-11-19 1.704 0 +0
2024-11-20 2024-11-18 1.715 0 +0
2024-11-19 2024-11-15 1.715 0 +0
2024-11-18 2024-11-14 1.759 0 +0
2024-11-15 2024-11-13 1.726 0 +0
2024-11-14 2024-11-12 1.737 0 +0
2024-11-13 2024-11-11 1.759 0 +0
2024-11-12 2024-11-08 1.737 0 +0
2024-11-11 2024-11-07 1.715 0 +0
2024-11-08 2024-11-06 1.704 0 +0
2024-11-07 2024-11-05 1.726 0 +0
2024-11-06 2024-11-04 1.715 0 +0
2024-11-05 2024-11-01 1.737 0 +0
2024-11-04 2024-10-31 1.748 0 +0
2024-11-01 2024-10-30 1.770 0 +0
2024-10-31 2024-10-29 1.770 0 +0
2024-10-30 2024-10-28 1.780 0 +0
2024-10-29 2024-10-25 1.770 0 +0
2024-10-28 2024-10-24 1.770 0 +0
2024-10-25 2024-10-23 1.770 0 +0
2024-10-24 2024-10-22 1.770 0 +0
2024-10-23 2024-10-21 1.748 0 +0
2024-10-22 2024-10-18 1.770 0 +0
2024-10-21 2024-10-17 1.759 0 +0
2024-10-18 2024-10-16 1.780 0 +0
2024-10-17 2024-10-15 1.759 0 +0
2024-10-16 2024-10-14 1.780 0 +0
2024-10-15 2024-10-10 1.770 0 +0
2024-10-14 2024-10-09 1.780 0 +0
2024-10-10 2024-10-08 1.813 0 +0
2024-10-09 2024-10-07 1.997 0 +0
2024-10-08 2024-10-04 1.965 0 +0
2024-10-07 2024-10-03 1.911 0 +0
2024-10-04 2024-10-02 1.846 0 +0
2024-10-03 2024-09-30 1.780 0 +0
2024-10-02 2024-09-27 1.802 0 +0
2024-09-30 2024-09-26 1.748 0 +0
2024-09-27 2024-09-25 1.715 0 +0
2024-09-26 2024-09-24 1.715 0 +0
2024-09-25 2024-09-23 1.672 0 +0
2024-09-24 2024-09-20 1.661 0 +0
2024-09-23 2024-09-19 1.650 0 +0
2024-09-20 2024-09-17 1.628 0 +0
2024-09-19 2024-09-16 1.618 0 +0
2024-09-17 2024-09-13 1.639 0 +0
2024-09-16 2024-09-12 1.585 0 +0
2024-09-13 2024-09-11 1.607 0 +0
2024-09-12 2024-09-10 1.628 0 +0
2024-09-11 2024-09-09 1.618 0 +0
2024-09-10 2024-09-05 1.607 0 -95,800
2024-09-09 2024-09-04 1.596 95,800 +95,800 0.01% 152,880
2023-11-10 2023-11-08 1.766 0 -12,739
2023-11-09 2023-11-07 1.802 12,739 +12,739 0.00% 22,951
2023-09-05 2023-08-31 1.966 0 -1,031,504
2023-09-04 2023-08-30 1.955 1,031,504 +1,031,504 0.09% 2,016,273
2023-07-19 2023-07-14 2.274 0 -114,701
2023-07-18 2023-07-13 2.298 114,701 +114,701 0.01% 263,579
2022-12-07 2022-12-05 3.379 0 -2,336
2022-12-06 2022-12-02 3.290 2,336 +2,336 0.00% 7,684
2022-09-14 2022-09-09 3.608 0 -14,902
2022-09-13 2022-09-08 3.570 14,902 +14,902 0.00% 53,201
2022-07-05 2022-06-30 4.194 0 -168,472
2022-07-04 2022-06-29 4.260 168,472 +168,472 0.02% 717,750
2022-01-25 2022-01-21 5.502 0 -241,102
2022-01-24 2022-01-20 5.409 241,102 +241,102 0.02% 1,304,099
2021-08-27 2021-08-25 5.708 0 -20,577
2021-08-26 2021-08-24 5.736 20,577 +20,577 0.00% 118,030
2021-07-29 2021-07-27 6.077 0 -126,830
2021-07-28 2021-07-26 6.092 126,830 +126,830 0.01% 772,677
2021-06-30 2021-06-28 6.893 0 -121,086
2021-06-24 2021-06-22 8.019 121,086 +121,086 0.01% 971,014
2021-06-23 2021-06-21 8.123 0 -193,099
2021-06-22 2021-06-18 8.138 193,099 +193,099 0.02% 1,571,399
2021-03-29 2021-03-25 7.634 0 -404,778
2021-03-26 2021-03-24 7.723 404,778 +404,778 0.04% 3,125,999
2020-10-15 2020-10-12 5.656 0 -26,531
2020-10-14 2020-10-09 5.532 26,531 +26,531 0.00% 146,781
2020-06-03 2020-06-01 5.563 0 -43,843
2020-06-01 2020-05-28 5.547 43,843 +43,843 0.01% 243,200
2020-05-06 2020-05-04 5.872 0 -209,626
2020-05-05 2020-04-29 6.344 209,626 +209,626 0.02% 1,329,899
2020-01-29 2020-01-22 8.296 0 -57,171
2020-01-23 2020-01-21 8.280 57,171 +57,171 0.01% 473,372
2019-07-03 2019-06-28 11.000 0 -73,037
2019-07-02 2019-06-27 10.875 73,037 +73,037 0.01% 794,305
2019-01-30 2019-01-28 11.926 0 -14,045
2019-01-29 2019-01-25 11.961 14,045 +14,045 0.00% 167,994
2018-09-07 2018-09-05 11.048 0 -202,847
2018-09-06 2018-09-04 11.140 202,847 +202,847 0.03% 2,259,760
2018-03-16 2018-03-14 15.246 0 -104,945
2018-03-15 2018-03-13 14.846 104,945 +104,945 0.01% 1,558,007
2018-01-18 2018-01-16 15.551 0 -20,989
2018-01-17 2018-01-15 15.589 20,989 +20,989 0.00% 327,202
2018-01-11 2018-01-09 15.608 0 -42,503
2018-01-10 2018-01-08 15.704 42,503 +33,583 0.01% 667,447
2018-01-09 2018-01-05 15.723 8,920 +8,920 0.00% 140,246
2017-08-02 2017-07-31 18.039 0 -16,172
2017-08-01 2017-07-28 18.080 16,172 +16,172 0.00% 292,384
2017-06-09 2017-06-07 18.059 0 -132,805
2017-06-08 2017-06-06 17.508 132,805 +132,805 0.02% 2,325,185
2017-05-18 2017-05-16 17.916 0 -24,503
2017-05-17 2017-05-15 17.733 24,503 +24,503 0.00% 434,505
2016-11-18 2016-11-16 19.346 0 -15,168
2016-11-17 2016-11-15 19.093 15,168 +15,168 0.00% 289,597
2016-10-17 2016-10-13 20.105 0 -1,422
2016-10-14 2016-10-12 20.633 1,422 +1,422 0.00% 29,340
2016-09-12 2016-09-08 22.109 0 -10,428
2016-09-09 2016-09-07 21.434 10,428 +10,428 0.00% 223,518
2016-02-26 2016-02-24 25.032 0 -81,349
2016-02-25 2016-02-23 24.857 81,349 +81,349 0.01% 2,022,088
2016-01-04 2015-12-29 25.601 0 -3,199
2015-12-30 2015-12-28 25.338 3,199 +3,199 0.00% 81,057
2015-12-03 2015-12-01 27.588 0 -10,596
2015-12-02 2015-11-30 27.271 10,596 +10,596 0.00% 288,962
2015-09-04 2015-09-01 24.236 0 -54,304
2015-09-02 2015-08-31 25.142 54,304 +54,304 0.01% 1,365,298
2015-06-03 2015-06-01 25.202 0 -21,774
2015-06-02 2015-05-29 25.436 21,774 +21,774 0.00% 553,849
2014-04-03 2014-04-01 26.711 0 -7,697
2014-04-02 2014-03-31 26.451 7,697 +7,697 0.00% 203,595
2014-02-18 2014-02-14 30.193 0 -3,079
2014-02-17 2014-02-13 29.933 3,079 +385 0.00% 92,164
2014-02-13 2014-02-11 30.349 2,694 +2,694 0.00% 81,759
2013-04-15 2013-04-11 24.758 0 -7,498
2013-04-12 2013-04-10 23.246 7,498 +7,498 0.00% 174,297
2012-12-05 2012-12-03 20.071 0 -336
2012-12-04 2012-11-30 19.922 336 +336 0.00% 6,694
2012-06-05 2012-06-01 15.678 0 -5,400
2012-06-04 2012-05-31 15.804 5,400 +5,400 0.00% 85,339
2012-04-25 2012-04-23 16.339 0 -90,530
2012-04-23 2012-04-19 16.181 90,530 +90,530 0.02% 1,464,896
2012-03-21 2012-03-19 16.276 0 -5,400
2012-03-20 2012-03-16 16.496 5,400 +5,400 0.00% 89,079
2011-05-11 2011-05-06 17.259 0 -63,096
2011-05-09 2011-05-05 17.224 63,096 +63,096 0.02% 1,086,742
2011-04-18 2011-04-14 16.974 0 -52,721
2011-04-15 2011-04-13 16.403 52,721 -15,704 0.01% 864,807
2011-04-14 2011-04-12 16.261 68,425 +68,425 0.02% 1,112,647
2009-09-22 2009-09-18 11.402 0 -32,544
2009-09-17 2009-09-15 10.421 32,544 +32,544 0.01% 339,154
2009-09-01 2009-08-28 10.176 0 -16,149
2009-08-31 2009-08-27 10.135 16,149 +16,149 0.00% 163,675
2009-07-13 2009-07-09 9.541 0 -4,675
2009-07-10 2009-07-08 9.199 4,675 +4,675 0.00% 43,003
2008-12-05 2008-12-03 3.036 0 -4,928
2008-12-04 2008-12-02 2.902 4,928 +4,704 0.00% 14,300
2008-12-03 2008-12-01 2.991 224 -16,800 0.00% 670
2008-12-02 2008-11-28 2.723 17,024 +17,024 0.01% 46,361
2007-11-09 2007-11-07 15.034 0 -21,372
2007-11-08 2007-11-06 15.083 21,372 +21,372 0.01% 322,348
2007-08-24 2007-08-22 21.568 0 -68,187
2007-08-23 2007-08-21 21.175 68,187 +68,187 0.02% 1,443,846
2007-06-26 2007-06-22 23.091 0

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