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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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 12.600 0 +0
2025-10-13 2025-10-09 12.860 0 +0
2025-10-10 2025-10-08 12.700 0 +0
2025-10-09 2025-10-06 12.590 0 +0
2025-10-08 2025-10-03 12.210 0 +0
2025-10-06 2025-10-02 12.200 0 +0
2025-10-03 2025-09-30 12.140 0 +0
2025-10-02 2025-09-29 12.020 0 +0
2025-09-30 2025-09-26 11.510 0 +0
2025-09-29 2025-09-25 11.540 0 +0
2025-09-26 2025-09-24 11.670 0 +0
2025-09-25 2025-09-23 11.400 0 +0
2025-09-24 2025-09-22 11.870 0 +0
2025-09-23 2025-09-19 12.000 0 +0
2025-09-22 2025-09-18 11.990 0 +0
2025-09-19 2025-09-17 12.070 0 +0
2025-09-18 2025-09-16 11.820 0 +0
2025-09-17 2025-09-15 12.000 0 +0
2025-09-16 2025-09-12 12.450 0 +0
2025-09-15 2025-09-11 12.450 0 +0
2025-09-12 2025-09-10 12.300 0 +0
2025-09-11 2025-09-09 12.550 0 +0
2025-09-10 2025-09-08 12.730 0 +0
2025-09-09 2025-09-05 12.620 0 +0
2025-09-08 2025-09-04 11.990 0 +0
2025-09-05 2025-09-03 12.450 0 +0
2025-09-04 2025-09-02 12.560 0 +0
2025-09-03 2025-09-01 12.970 0 +0
2025-09-02 2025-08-29 13.000 0 +0
2025-09-01 2025-08-28 12.730 0 +0
2025-08-29 2025-08-27 13.000 0 +0
2025-08-28 2025-08-26 13.420 0 +0
2025-08-27 2025-08-25 13.160 0 +0
2025-08-26 2025-08-22 12.760 0 +0
2025-08-25 2025-08-21 12.600 0 +0
2025-08-22 2025-08-20 12.550 0 +0
2025-08-21 2025-08-19 12.590 0 +0
2025-08-20 2025-08-18 13.020 0 +0
2025-08-19 2025-08-15 12.140 0 +0
2025-08-18 2025-08-14 11.940 0 +0
2025-08-15 2025-08-13 11.840 0 +0
2025-08-14 2025-08-12 11.820 0 +0
2025-08-13 2025-08-11 11.400 0 +0
2025-08-12 2025-08-08 11.440 0 +0
2025-08-11 2025-08-07 11.270 0 +0
2025-08-08 2025-08-06 11.070 0 +0
2025-08-07 2025-08-05 10.760 0 +0
2025-08-06 2025-08-04 10.880 0 +0
2025-08-05 2025-08-01 10.540 0 +0
2025-08-04 2025-07-31 10.420 0 +0
2025-08-01 2025-07-30 10.400 0 +0
2025-07-31 2025-07-29 10.560 0 +0
2025-07-30 2025-07-28 10.660 0 +0
2025-07-29 2025-07-25 10.840 0 +0
2025-07-28 2025-07-24 11.240 0 +0
2025-07-25 2025-07-23 10.960 0 +0
2025-07-24 2025-07-22 10.760 0 +0
2025-07-23 2025-07-21 10.340 0 +0
2025-07-22 2025-07-18 10.300 0 +0
2025-07-21 2025-07-17 10.500 0 +0
2025-07-18 2025-07-16 10.480 0 +0
2025-07-17 2025-07-15 10.520 0 +0
2025-07-16 2025-07-14 10.400 0 +0
2025-07-15 2025-07-11 9.880 0 +0
2025-07-14 2025-07-10 10.100 0 +0
2025-07-11 2025-07-09 10.120 0 +0
2025-07-10 2025-07-08 10.440 0 +0
2025-07-09 2025-07-07 10.200 0 +0
2025-07-08 2025-07-04 10.160 0 +0
2025-07-07 2025-07-03 10.320 0 +0
2025-07-04 2025-07-02 10.860 0 +0
2025-07-03 2025-06-30 10.480 0 +0
2025-07-02 2025-06-27 10.180 0 +0
2025-06-30 2025-06-26 9.960 0 +0
2025-06-27 2025-06-25 9.610 0 +0
2025-06-26 2025-06-24 9.610 0 -87,000
2025-06-25 2025-06-23 9.500 87,000 +87,000 0.01% 826,500
2025-05-29 2025-05-27 9.098 0 -575,735
2025-05-28 2025-05-26 8.956 575,735 +575,735 0.03% 5,156,518
2025-01-17 2025-01-15 8.431 0 -132,558
2025-01-16 2025-01-14 8.431 132,558 +132,558 0.01% 1,117,563
2024-12-30 2024-12-24 8.037 0 -216,643
2024-12-27 2024-12-20 7.460 216,643 +216,643 0.01% 1,616,223
2024-12-06 2024-12-04 7.147 0 -270,061
2024-12-05 2024-12-03 7.278 270,061 +270,061 0.02% 1,965,597
2024-11-27 2024-11-25 6.419 0 -52,429
2024-11-26 2024-11-22 6.419 52,429 +52,429 0.00% 336,547
2024-10-04 2024-10-02 8.239 0 -639,046
2024-10-03 2024-09-30 7.855 639,046 +639,046 0.04% 5,019,418
2024-09-10 2024-09-05 5.327 0 -54,408
2024-09-09 2024-09-04 5.489 54,408 +54,408 0.00% 298,650
2024-08-13 2024-08-09 6.328 0 -194,879
2024-08-12 2024-08-08 6.298 194,879 +194,879 0.01% 1,227,307
2024-04-10 2024-04-08 6.787 0 -37,175
2024-04-09 2024-04-05 6.685 37,175 +37,175 0.00% 248,522
2023-12-14 2023-12-12 5.632 0 -152,612
2023-12-13 2023-12-11 5.581 152,612 +152,612 0.01% 851,761
2023-10-31 2023-10-27 6.174 0 -37,175
2023-10-30 2023-10-26 5.745 37,175 +37,175 0.00% 213,562
2023-10-11 2023-10-09 5.704 0 -125,220
2023-10-10 2023-10-06 5.765 125,220 +125,220 0.01% 721,920
2023-09-05 2023-08-31 6.890 0 -185,873
2023-09-04 2023-08-30 6.961 185,873 +185,873 0.01% 1,293,898
2023-08-28 2023-08-24 7.033 0 -3,360,394
2023-08-25 2023-08-23 7.094 3,360,394 +3,360,394 0.15% 23,838,897
2023-08-14 2023-08-10 7.902 0 -58,697
2023-08-11 2023-08-09 8.075 58,697 +58,697 0.00% 474,001
2023-06-07 2023-06-05 8.060 0 -80,166
2023-06-06 2023-06-02 7.738 80,166 +80,166 0.00% 620,330
2023-06-05 2023-06-01 7.660 0 -130,608
2023-06-02 2023-05-31 7.605 130,608 +130,608 0.01% 993,253
2023-05-02 2023-04-27 8.915 0 -46,839
2023-04-28 2023-04-26 8.671 46,839 +46,839 0.00% 406,124
2023-03-31 2023-03-29 9.337 0 -45,938
2023-03-30 2023-03-28 9.281 45,938 +45,938 0.00% 426,361
2023-03-07 2023-03-03 9.981 0 -20,717
2023-03-06 2023-03-02 9.947 20,717 +20,717 0.00% 206,079
2023-03-01 2023-02-27 9.736 0 -1,801
2023-02-28 2023-02-24 9.514 1,801 +1,801 0.00% 17,135
2023-01-26 2023-01-19 10.269 0 -35,129
2023-01-20 2023-01-18 10.236 35,129 +35,129 0.00% 359,581
2022-11-01 2022-10-28 7.860 0 -39,633
2022-10-31 2022-10-27 8.326 39,633 +39,633 0.00% 330,003
2022-10-25 2022-10-21 8.848 0 -22,519
2022-10-24 2022-10-20 8.859 22,519 +22,519 0.00% 199,504
2022-10-19 2022-10-17 8.882 0 -18,916
2022-10-18 2022-10-14 9.081 18,916 +18,916 0.00% 171,784
2022-08-31 2022-08-29 10.092 0 -19,816
2022-08-30 2022-08-26 10.125 19,816 +19,816 0.00% 200,637
2022-08-25 2022-08-23 9.292 0 -127,905
2022-08-24 2022-08-22 9.670 127,905 +127,905 0.01% 1,236,817
2022-08-01 2022-07-28 9.736 0 -264,818
2022-07-29 2022-07-27 9.614 264,818 +264,818 0.01% 2,546,039
2022-07-05 2022-06-30 10.902 0 -132,409
2022-07-04 2022-06-29 10.991 132,409 +132,409 0.01% 1,455,299
2022-04-19 2022-04-13 10.315 0 -182,561
2022-04-14 2022-04-12 10.418 182,561 +97,832 0.01% 1,901,905
2022-04-13 2022-04-11 10.441 84,729 +84,729 0.00% 884,640
2022-03-01 2022-02-25 12.937 0 -1,366,901
2022-02-28 2022-02-24 13.051 1,366,901 +1,366,901 0.07% 17,839,444
2022-01-10 2022-01-06 12.753 0 -148,494
2022-01-07 2022-01-05 12.639 148,494 +148,494 0.01% 1,876,797
2021-12-07 2021-12-03 14.883 0 -283,886
2021-12-06 2021-12-02 15.043 283,886 -800,843 0.01% 4,270,500
2021-12-02 2021-11-30 16.966 1,084,729 +1,084,729 0.06% 18,403,858
2021-11-05 2021-11-03 18.821 0 -296,115
2021-11-04 2021-11-02 19.050 296,115 +296,115 0.02% 5,640,962
2021-11-03 2021-11-01 19.599 0 -147,621
2021-11-02 2021-10-29 20.744 147,621 +147,621 0.01% 3,062,286
2021-11-01 2021-10-28 19.966 0 -670,844
2021-10-29 2021-10-27 20.950 670,844 +670,844 0.03% 14,054,391
2021-10-25 2021-10-21 20.195 0 -155,252
2021-10-22 2021-10-20 20.882 155,252 +155,252 0.01% 3,241,914
2021-10-15 2021-10-11 16.485 0 -8,735
2021-10-12 2021-10-08 19.325 8,735 -1,055,182 0.00% 168,801
2021-10-11 2021-10-07 22.954 1,063,917 +1,063,917 0.05% 24,420,893
2021-09-06 2021-09-02 31.025 0 -69,880
2021-09-03 2021-09-01 28.678 69,880 +69,880 0.00% 2,004,011
2021-08-20 2021-08-18 19.462 0 -690,061
2021-08-19 2021-08-17 18.432 690,061 +610,573 0.04% 12,718,994
2021-08-18 2021-08-16 21.385 79,488 -269,910 0.00% 1,699,878
2021-08-17 2021-08-13 20.607 349,398 +349,398 0.02% 7,199,997
2021-08-04 2021-08-02 19.004 0 -317,952
2021-08-03 2021-07-30 18.661 317,952 +317,952 0.02% 5,933,194
2021-03-19 2021-03-17 7.407 0 -158,876
2021-03-18 2021-03-16 6.633 158,876 +158,876 0.01% 1,053,899
2021-03-10 2021-03-08 6.551 0 -81,059
2021-03-09 2021-03-05 7.430 81,059 +81,059 0.00% 602,303
2020-12-02 2020-11-30 4.735 0 -65,700
2020-12-01 2020-11-27 4.875 65,700 +65,700 0.00% 320,319
2020-01-21 2020-01-17 5.327 0 -21,541
2020-01-20 2020-01-16 5.302 21,541 +21,541 0.00% 114,210
2020-01-03 2019-12-31 5.415 0 -85,366
2020-01-02 2019-12-27 5.452 85,366 +85,366 0.01% 465,451
2019-11-12 2019-11-08 5.189 0 -311,147
2019-11-11 2019-11-07 5.227 311,147 +311,147 0.02% 1,626,302
2019-11-08 2019-11-06 4.951 0 -939,024
2019-11-07 2019-11-05 5.039 939,024 +939,024 0.06% 4,731,538
2019-10-08 2019-10-03 4.575 0 -53,453
2019-10-04 2019-10-02 4.638 53,453 +53,453 0.00% 247,898
2019-08-06 2019-08-02 5.214 0 -228,972
2019-08-05 2019-08-01 5.289 228,972 +228,972 0.01% 1,211,140
2019-05-08 2019-05-06 7.169 0 -6,703
2019-05-07 2019-05-03 7.599 6,703 +6,703 0.00% 50,937
2019-01-30 2019-01-28 6.632 0 -5,959
2019-01-29 2019-01-25 6.028 5,959 +5,959 0.00% 35,922
2018-08-28 2018-08-24 7.384 0 -22,345
2018-08-27 2018-08-23 7.492 22,345 +22,345 0.00% 167,402
2015-05-21 2015-05-19 4.730 0 -8,685
2015-05-20 2015-05-18 4.520 8,685 +8,685 0.00% 39,259
2015-02-02 2015-01-29 4.056 0 -462,318
2015-01-30 2015-01-28 4.176 462,318 +462,318 0.03% 1,930,682
2014-06-05 2014-06-03 5.029 0 -62,132
2014-06-04 2014-05-30 4.820 62,132 +62,132 0.00% 299,459
2014-02-20 2014-02-18 4.633 0 -652
2014-02-19 2014-02-17 4.725 652 +652 0.00% 3,080
2013-05-09 2013-05-07 7.357 0 -40,366
2013-05-06 2013-05-02 6.881 40,366 +40,366 0.00% 277,758
2013-04-30 2013-04-26 6.849 0 -46,043
2013-04-29 2013-04-25 6.897 46,043 +46,043 0.00% 317,551
2013-03-21 2013-03-19 7.420 0 -8,830
2013-03-20 2013-03-18 7.547 8,830 +8,830 0.00% 66,639
2013-01-24 2013-01-22 9.101 0 -13,876
2013-01-23 2013-01-21 9.085 13,876 +13,876 0.00% 126,061
2013-01-18 2013-01-16 9.164 0 -7,963
2013-01-17 2013-01-15 9.576 7,963 +7,963 0.00% 76,256
2012-09-05 2012-09-03 5.898 0 -795,342
2012-09-04 2012-08-31 5.866 795,342 +795,342 0.06% 4,665,701
2012-06-27 2012-06-25 5.771 0 -37,213
2012-06-26 2012-06-22 6.215 37,213 +37,213 0.00% 231,282
2012-06-18 2012-06-14 7.452 0 -102,177
2012-06-15 2012-06-13 7.848 102,177 +102,177 0.01% 801,899
2012-04-17 2012-04-13 12.891 0 -65,097
2012-04-16 2012-04-12 12.175 65,097 +65,097 0.01% 792,537
2012-02-28 2012-02-24 13.113 0 -31,082
2012-02-27 2012-02-23 12.789 31,082 +31,082 0.00% 397,494
2012-01-26 2012-01-19 10.981 0 -59,819
2012-01-20 2012-01-18 11.049 59,819 +59,819 0.00% 660,959
2012-01-19 2012-01-17 11.032 0 -797,588
2012-01-18 2012-01-16 10.435 797,588 +797,588 0.06% 8,323,200
2012-01-12 2012-01-10 10.214 0 -48,090
2012-01-11 2012-01-09 9.753 48,090 +48,090 0.00% 469,041
2011-12-22 2011-12-20 9.412 0 -40,466
2011-12-21 2011-12-19 9.736 40,466 +40,466 0.00% 393,991
2011-12-05 2011-12-01 11.646 0 -37,534
2011-12-02 2011-11-30 11.220 37,534 +37,534 0.00% 421,125
2011-11-22 2011-11-18 11.407 0 -4,692
2011-11-21 2011-11-17 11.510 4,692 +4,692 0.00% 54,004
2011-11-08 2011-11-04 10.350 0 -84,450
2011-11-07 2011-11-03 9.958 84,450 +84,450 0.01% 840,955
2011-09-22 2011-09-20 8.918 0 -7,038
2011-09-21 2011-09-19 8.662 7,038 +7,038 0.00% 60,964
2011-09-05 2011-09-01 10.265 0 -150,134
2011-09-02 2011-08-31 10.572 150,134 +150,134 0.01% 1,587,198
2011-05-19 2011-05-17 14.477 0 -330,764
2011-05-18 2011-05-16 15.346 330,764 +330,764 0.03% 5,075,993
2011-05-06 2011-05-04 14.835 0 -399,967
2011-05-05 2011-05-03 15.108 399,967 +399,967 0.03% 6,042,521
2011-03-25 2011-03-23 10.305 0 -7,494
2011-03-24 2011-03-22 9.836 7,494 +7,494 0.00% 73,714
2011-03-23 2011-03-21 9.923 0 -55,337
2011-03-22 2011-03-18 9.802 55,337 +55,337 0.00% 542,400
2007-12-12 2007-12-10 3.558 0

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