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 0.111 0 +0
2025-10-13 2025-10-09 0.113 0 +0
2025-10-10 2025-10-08 0.115 0 +0
2025-10-09 2025-10-06 0.114 0 +0
2025-10-08 2025-10-03 0.111 0 +0
2025-10-06 2025-10-02 0.112 0 +0
2025-10-03 2025-09-30 0.115 0 +0
2025-10-02 2025-09-29 0.114 0 +0
2025-09-30 2025-09-26 0.112 0 +0
2025-09-29 2025-09-25 0.112 0 +0
2025-09-26 2025-09-24 0.117 0 +0
2025-09-25 2025-09-23 0.115 0 +0
2025-09-24 2025-09-22 0.118 0 +0
2025-09-23 2025-09-19 0.120 0 +0
2025-09-22 2025-09-18 0.118 0 +0
2025-09-19 2025-09-17 0.124 0 +0
2025-09-18 2025-09-16 0.118 0 +0
2025-09-17 2025-09-15 0.122 0 +0
2025-09-16 2025-09-12 0.127 0 +0
2025-09-15 2025-09-11 0.123 0 -156,124
2025-09-10 2025-09-08 0.114 156,124 +156,124 0.00% 17,798
2025-03-03 2025-02-27 0.215 0 -443,588
2025-02-25 2025-02-21 0.199 443,588 -36,889 0.01% 88,274
2025-02-21 2025-02-19 0.207 480,477 +480,477 0.01% 99,459
2024-10-18 2024-10-16 0.465 0 -137,164
2024-10-17 2024-10-15 0.375 137,164 +137,164 0.00% 51,436
2024-09-10 2024-09-05 0.132 0 -75,000
2024-09-09 2024-09-04 0.138 75,000 +75,000 0.00% 10,350
2024-05-29 2024-05-27 0.212 0 -4,328,229
2024-05-27 2024-05-23 0.215 4,328,229 +4,328,229 0.11% 930,569
2024-05-03 2024-04-30 0.118 0 -2,647,802
2024-05-02 2024-04-29 0.124 2,647,802 +2,647,802 0.07% 328,327
2024-04-24 2024-04-22 0.100 0 -210,997
2024-04-23 2024-04-19 0.100 210,997 +138,484 0.01% 21,100
2024-04-22 2024-04-18 0.101 72,513 +72,513 0.00% 7,324
2023-10-04 2023-09-29 0.235 0 -127,000
2023-09-29 2023-09-27 0.275 127,000 +127,000 0.00% 34,925
2023-09-28 2023-09-26 0.290 0 -2,000
2023-09-27 2023-09-25 0.325 2,000 +2,000 0.00% 650
2022-01-17 2022-01-13 1.550 0 -129,000
2022-01-14 2022-01-12 1.660 129,000 +129,000 0.00% 214,140
2021-11-12 2021-11-10 2.430 0 -28,000
2021-11-11 2021-11-09 2.100 28,000 +28,000 0.00% 58,800
2021-06-01 2021-05-28 10.126 0 -785,413
2021-05-31 2021-05-27 10.159 785,413 +785,413 0.03% 7,979,222
2021-03-31 2021-03-29 8.481 0 -360
2021-03-30 2021-03-26 7.903 360 +360 0.00% 2,845
2021-03-25 2021-03-23 8.347 0 -2,818,669
2021-03-23 2021-03-19 8.314 2,818,669 +2,818,669 0.12% 23,434,837
2021-03-03 2021-03-01 8.236 0 -10,796
2021-03-01 2021-02-25 8.403 10,796 +10,796 0.00% 90,720
2021-01-26 2021-01-22 8.692 0 -24,291
2021-01-25 2021-01-21 8.925 24,291 +24,291 0.00% 216,809
2021-01-13 2021-01-11 8.381 0 -76,472
2021-01-12 2021-01-08 8.225 76,472 +76,472 0.00% 629,000
2021-01-04 2020-12-29 8.159 0 -162,840
2020-12-30 2020-12-28 7.947 162,840 +40,485 0.01% 1,294,146
2020-12-29 2020-12-24 8.125 122,355 +122,355 0.01% 994,158
2020-12-21 2020-12-17 8.281 0 -235,714
2020-12-18 2020-12-16 8.481 235,714 +235,714 0.01% 1,999,062
2020-12-14 2020-12-10 8.214 0 -662,158
2020-12-11 2020-12-09 8.147 662,158 +662,158 0.03% 5,394,881
2020-11-16 2020-11-12 9.337 0 -4,498
2020-11-13 2020-11-11 9.704 4,498 +4,498 0.00% 43,647
2020-11-06 2020-11-04 8.414 0 -900
2020-11-05 2020-11-03 8.203 900 +900 0.00% 7,383
2020-10-22 2020-10-20 8.525 0 -33,288
2020-10-21 2020-10-19 8.648 33,288 +33,288 0.00% 287,861
2020-10-15 2020-10-12 8.981 0 -62,282
2020-10-14 2020-10-09 9.003 62,282 +62,282 0.00% 560,743
2020-09-22 2020-09-18 9.426 0 -270,167
2020-09-21 2020-09-17 9.403 270,167 +270,167 0.01% 2,540,498
2020-09-04 2020-09-02 9.604 0 -13,495
2020-09-03 2020-09-01 9.792 13,495 +13,495 0.00% 132,149
2020-08-28 2020-08-26 10.359 0 -4,498
2020-08-27 2020-08-25 10.526 4,498 +4,498 0.00% 47,346
2020-08-13 2020-08-11 10.637 0 -127,753
2020-08-12 2020-08-10 10.493 127,753 +127,753 0.01% 1,340,477
2020-08-07 2020-08-05 10.626 0 -8,997
2020-08-06 2020-08-04 10.648 8,997 +8,997 0.00% 95,803
2020-08-03 2020-07-30 10.671 0 -7,197
2020-07-31 2020-07-29 10.715 7,197 +7,197 0.00% 77,116
2020-07-24 2020-07-22 11.026 0 -6,298
2020-07-23 2020-07-21 11.382 6,298 +6,298 0.00% 71,683
2020-07-17 2020-07-15 11.582 0 -4,498
2020-07-16 2020-07-14 11.626 4,498 +4,498 0.00% 52,296
2020-07-10 2020-07-08 12.471 0 -3,599
2020-07-09 2020-07-07 12.493 3,599 +3,599 0.00% 44,964
2020-07-06 2020-07-02 11.693 0 -5,398
2020-07-03 2020-06-30 10.415 5,398 +5,398 0.00% 56,220
2020-06-19 2020-06-17 9.604 0 -1,799
2020-06-18 2020-06-16 9.481 1,799 +1,799 0.00% 17,057
2020-06-04 2020-06-02 10.708 0 -51,326
2020-06-03 2020-06-01 10.506 51,326 +51,326 0.00% 539,243
2020-05-26 2020-05-22 9.983 0 -1,683
2020-05-22 2020-05-20 10.233 1,683 +1,683 0.00% 17,222
2020-05-15 2020-05-13 10.685 0 -841
2020-05-14 2020-05-12 10.649 841 +841 0.00% 8,956
2020-04-15 2020-04-09 10.994 0 -841
2020-04-14 2020-04-08 10.887 841 +841 0.00% 9,156
2020-04-09 2020-04-07 11.219 0 -841
2020-04-08 2020-04-06 11.005 841 +841 0.00% 9,256
2020-04-07 2020-04-03 10.720 0 -120,321
2020-04-06 2020-04-02 10.696 120,321 +120,321 0.01% 1,287,000
2020-03-31 2020-03-27 10.863 0 -1,683
2020-03-30 2020-03-26 10.589 1,683 +842 0.00% 17,822
2020-03-27 2020-03-25 10.685 841 +841 0.00% 8,986
2020-03-20 2020-03-18 9.353 0 -773,252
2020-03-19 2020-03-17 9.948 773,252 +773,252 0.03% 7,692,031
2020-03-03 2020-02-28 13.335 0 -155,660
2020-03-02 2020-02-27 13.834 155,660 +155,660 0.01% 2,153,399
2020-02-10 2020-02-06 13.026 0 -841
2020-02-07 2020-02-05 12.812 841 +841 0.00% 10,775
2020-02-06 2020-02-04 13.168 0 -4,207
2020-02-05 2020-02-03 12.455 4,207 +4,207 0.00% 52,400
2020-01-21 2020-01-17 15.284 0 -841
2020-01-20 2020-01-16 15.427 841 +841 0.00% 12,974
2019-12-02 2019-11-28 13.525 0 -2,524
2019-11-29 2019-11-27 13.501 2,524 -79,092 0.00% 34,077
2019-11-28 2019-11-26 13.335 81,616 +81,616 0.00% 1,088,335
2019-11-25 2019-11-21 12.741 0 -841
2019-11-22 2019-11-20 13.121 841 +841 0.00% 11,035
2019-11-04 2019-10-31 11.956 0 -28,608
2019-11-01 2019-10-30 11.980 28,608 +28,608 0.00% 342,722
2019-10-16 2019-10-14 11.754 0 -242,325
2019-10-15 2019-10-11 11.398 242,325 +242,325 0.01% 2,761,922
2019-09-20 2019-09-18 11.172 0 -721
2019-09-19 2019-09-17 10.982 721 +721 0.00% 7,918
2019-08-29 2019-08-27 12.336 0 -15,145
2019-08-28 2019-08-26 12.265 15,145 +15,145 0.00% 185,756
2019-08-13 2019-08-09 11.017 0 -126,211
2019-08-12 2019-08-08 11.481 126,211 +126,211 0.01% 1,449,002
2019-08-05 2019-08-01 12.099 0 -50,484
2019-08-02 2019-07-31 12.598 50,484 +50,484 0.00% 635,996
2019-07-30 2019-07-26 12.432 0 -7,573
2019-07-29 2019-07-25 12.503 7,573 -22,718 0.00% 94,684
2019-07-26 2019-07-24 12.313 30,291 +13,463 0.00% 372,965
2019-07-25 2019-07-23 12.503 16,828 -15,987 0.00% 210,399
2019-07-24 2019-07-22 13.002 32,815 +32,815 0.00% 426,662
2019-07-18 2019-07-16 13.430 0 -63,947
2019-07-17 2019-07-15 13.216 63,947 +63,947 0.00% 845,122
2019-06-17 2019-06-13 12.336 0 -1,683
2019-06-14 2019-06-12 11.623 1,683 +1,683 0.00% 19,562
2019-06-05 2019-06-03 10.007 0 -805,225
2019-06-04 2019-05-31 10.066 805,225 +805,225 0.04% 8,105,787
2019-05-08 2019-05-06 11.516 0 -8,807
2019-05-07 2019-05-03 12.215 8,807 +8,807 0.00% 107,579
2019-04-02 2019-03-29 11.828 0 -15,212
2019-04-01 2019-03-28 11.416 15,212 +15,212 0.00% 173,657
2019-03-13 2019-03-11 9.130 0 -124,901
2019-03-12 2019-03-08 8.618 124,901 +124,901 0.01% 1,076,402
2019-03-05 2019-03-01 8.506 0 -124,100
2019-02-20 2019-02-18 7.307 124,100 +124,100 0.01% 906,750
2019-01-31 2019-01-29 7.169 0 -25,621
2019-01-30 2019-01-28 7.069 25,621 +13,611 0.00% 181,122
2019-01-29 2019-01-25 6.982 12,010 +12,010 0.00% 83,852
2019-01-14 2019-01-10 6.595 0 -220,178
2019-01-11 2019-01-09 6.470 220,178 +220,178 0.01% 1,424,503
2019-01-04 2019-01-02 6.145 0 -65,653
2019-01-03 2018-12-31 6.207 65,653 +65,653 0.00% 407,540
2018-10-29 2018-10-25 5.820 0 -13,611
2018-10-26 2018-10-24 5.633 13,611 +13,611 0.00% 76,670
2018-10-24 2018-10-22 5.908 0 -377,905
2018-10-23 2018-10-19 5.795 377,905 +377,905 0.02% 2,190,082
2018-08-16 2018-08-14 6.482 0 -261,811
2018-08-15 2018-08-13 6.670 261,811 +261,811 0.01% 1,746,179
2018-07-11 2018-07-09 7.019 0 -387,512
2018-07-10 2018-07-06 6.782 387,512 +387,512 0.02% 2,628,117
2018-06-11 2018-06-07 8.468 0 -10,408
2018-06-08 2018-06-06 8.431 10,408 +10,408 0.00% 87,747
2017-11-29 2017-11-27 5.652 0 -3,050
2017-11-28 2017-11-24 5.862 3,050 +3,050 0.00% 17,878
2017-11-01 2017-10-30 6.229 0 -175,393
2017-10-31 2017-10-27 5.731 175,393 +175,393 0.01% 1,005,100
2016-01-04 2015-12-29 2.450 0 -31,930
2015-12-30 2015-12-28 2.435 31,930 +31,930 0.00% 77,759
2015-09-07 2015-09-02 2.168 0 -162,453
2015-09-04 2015-09-01 2.152 162,453 -351,764 0.01% 349,679
2015-09-02 2015-08-31 2.198 514,217 +162,453 0.03% 1,130,399
2015-09-01 2015-08-28 2.214 351,764 +351,764 0.02% 778,650
2015-01-15 2015-01-13 2.043 0 -126,204
2015-01-12 2015-01-08 2.139 126,204 +126,204 0.01% 269,990
2008-06-25 2008-06-23 4.983 0 -118,318
2008-06-24 2008-06-20 5.374 118,318 +118,318 0.01% 635,802
2008-02-22 2008-02-20 8.789 0 -464,168
2008-02-21 2008-02-19 8.365 464,168 +464,168 0.05% 3,882,646
2008-01-11 2008-01-09 9.289 0 -12,015
2008-01-10 2008-01-08 9.563 12,015 +12,015 0.00% 114,903
2007-12-21 2007-12-19 11.436 0 -534,254
2007-12-20 2007-12-18 11.211 534,254 -919,126 0.06% 5,989,657
2007-12-19 2007-12-17 11.985 1,453,380 +919,126 0.16% 17,419,202
2007-12-18 2007-12-14 12.035 534,254 +511,426 0.06% 6,429,877
2007-12-17 2007-12-13 12.235 22,828 +22,828 0.00% 279,301
2007-12-13 2007-12-11 12.784 0 -800,981
2007-12-12 2007-12-10 12.884 800,981 +800,981 0.09% 10,320,001
2007-12-11 2007-12-07 13.309 0 -1,201,471
2007-12-10 2007-12-06 13.508 1,201,471 +1,201,471 0.13% 16,229,995
2007-12-04 2007-11-30 12.435 0 -1,301,594
2007-12-03 2007-11-29 11.985 1,301,594 +1,301,594 0.14% 15,600,000
2007-11-08 2007-11-06 15.656 0 -524,642
2007-11-07 2007-11-05 15.681 524,642 +524,642 0.06% 8,226,792
2007-10-11 2007-10-09 16.979 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top