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 5.840 0 +0
2025-10-13 2025-10-09 5.830 0 +0
2025-10-10 2025-10-08 5.840 0 +0
2025-10-09 2025-10-06 5.770 0 +0
2025-10-08 2025-10-03 5.800 0 +0
2025-10-06 2025-10-02 5.850 0 +0
2025-10-03 2025-09-30 5.840 0 +0
2025-10-02 2025-09-29 5.770 0 +0
2025-09-30 2025-09-26 5.750 0 +0
2025-09-29 2025-09-25 5.870 0 +0
2025-09-26 2025-09-24 5.950 0 +0
2025-09-25 2025-09-23 5.890 0 +0
2025-09-24 2025-09-22 5.980 0 +0
2025-09-23 2025-09-19 6.050 0 +0
2025-09-22 2025-09-18 6.160 0 +0
2025-09-19 2025-09-17 6.200 0 +0
2025-09-18 2025-09-16 6.240 0 +0
2025-09-17 2025-09-15 6.290 0 +0
2025-09-16 2025-09-12 6.300 0 +0
2025-09-15 2025-09-11 6.550 0 +0
2025-09-12 2025-09-10 6.520 0 +0
2025-09-11 2025-09-09 6.410 0 +0
2025-09-10 2025-09-08 6.440 0 +0
2025-09-09 2025-09-05 6.370 0 -8,000
2025-09-08 2025-09-04 6.300 8,000 +8,000 0.00% 50,400
2025-08-15 2025-08-13 5.791 0 -491,437
2025-08-14 2025-08-12 5.853 491,437 +491,437 0.02% 2,876,297
2025-07-21 2025-07-17 5.462 0 -3,889
2025-07-18 2025-07-16 5.493 3,889 +3,889 0.00% 21,362
2025-07-03 2025-06-30 5.791 0 -282,418
2025-07-02 2025-06-27 5.853 282,418 +282,418 0.01% 1,652,945
2025-06-06 2025-06-04 6.038 0 -3,889
2025-06-05 2025-06-03 6.079 3,889 +3,889 0.00% 23,642
2025-05-30 2025-05-28 6.377 0 -32,568
2025-05-29 2025-05-27 5.935 32,568 +32,568 0.00% 193,295
2025-05-08 2025-05-06 5.849 0 -528,379
2025-05-07 2025-05-02 5.494 528,379 +528,379 0.02% 2,902,703
2025-03-26 2025-03-24 5.515 0 -1,012,041
2025-03-25 2025-03-21 5.431 1,012,041 +1,012,041 0.04% 5,496,209
2025-03-24 2025-03-20 5.525 0 -1,006,785
2025-03-21 2025-03-19 5.808 1,006,785 +1,006,785 0.04% 5,846,924
2025-03-07 2025-03-05 5.525 0 -43,482
2025-03-06 2025-03-04 5.410 43,482 +43,482 0.00% 235,233
2025-02-24 2025-02-20 5.556 0 -4,778
2025-02-21 2025-02-19 5.588 4,778 +4,778 0.00% 26,698
2025-02-18 2025-02-14 5.755 0 -5,256
2025-02-17 2025-02-13 5.556 5,256 +5,256 0.00% 29,204
2024-11-14 2024-11-12 5.651 0 -3,823
2024-11-13 2024-11-11 5.849 3,823 -108,945 0.00% 22,362
2024-11-12 2024-11-08 6.101 112,768 +112,768 0.00% 687,943
2024-10-24 2024-10-22 5.975 0 -7,167
2024-10-23 2024-10-21 5.881 7,167 +7,167 0.00% 42,147
2024-09-30 2024-09-26 5.640 0 -401,854
2024-09-27 2024-09-25 5.033 401,854 +401,854 0.02% 2,022,605
2024-08-13 2024-08-09 5.732 0 -2,528
2024-08-12 2024-08-08 5.661 2,528 +2,528 0.00% 14,310
2024-04-10 2024-04-08 5.581 0 -90,421
2024-04-09 2024-04-05 5.786 90,421 +90,421 0.00% 523,201
2024-03-21 2024-03-19 5.967 0 -77,148
2024-03-20 2024-03-18 5.473 77,148 +77,148 0.00% 422,219
2024-01-09 2024-01-05 4.557 0 -166
2024-01-08 2024-01-04 4.653 166 +166 0.00% 772
2023-10-31 2023-10-27 8.113 0 -655,345
2023-10-30 2023-10-26 8.197 655,345 +655,345 0.03% 5,372,007
2023-09-05 2023-08-31 9.525 0 -38,746
2023-09-04 2023-08-30 9.771 38,746 +38,746 0.00% 378,574
2023-07-19 2023-07-14 9.648 0 -114,199
2023-07-18 2023-07-13 9.660 114,199 +114,199 0.01% 1,103,200
2023-03-30 2023-03-28 11.288 0 -108,379
2023-03-29 2023-03-27 11.301 108,379 +108,379 0.01% 1,224,764
2023-03-07 2023-03-03 11.721 0 -15,367
2023-03-06 2023-03-02 11.350 15,367 +15,367 0.00% 174,419
2023-02-27 2023-02-23 11.091 0 -7,279
2023-02-24 2023-02-22 11.264 7,279 +7,279 0.00% 81,988
2023-02-23 2023-02-21 11.276 0 -9,706
2023-02-22 2023-02-20 11.672 9,706 +9,706 0.00% 113,285
2023-02-15 2023-02-13 11.684 0 -1,674
2023-02-14 2023-02-10 11.746 1,674 +1,674 0.00% 19,663
2023-02-06 2023-02-02 13.056 0 -12,941
2023-02-02 2023-01-31 12.859 12,941 -23,859 0.00% 166,403
2023-02-01 2023-01-30 13.007 36,800 +36,800 0.00% 478,657
2023-01-09 2023-01-05 11.721 0 -1,618
2023-01-06 2023-01-04 11.251 1,618 +1,618 0.00% 18,205
2022-12-09 2022-12-07 11.202 0 -404
2022-12-08 2022-12-06 11.523 404 -6,875 0.00% 4,655
2022-12-07 2022-12-05 11.869 7,279 -133,258 0.00% 86,398
2022-12-06 2022-12-02 11.029 140,537 +140,537 0.01% 1,549,946
2022-11-25 2022-11-23 10.101 0 -3,235
2022-11-24 2022-11-22 10.324 3,235 +3,235 0.00% 33,398
2022-11-17 2022-11-15 12.166 0 -404
2022-11-15 2022-11-11 10.299 404 +404 0.00% 4,161
2022-11-01 2022-10-28 9.211 0 -31,139
2022-10-31 2022-10-27 9.409 31,139 +31,139 0.00% 292,988
2022-10-28 2022-10-26 9.595 0 -44,484
2022-10-27 2022-10-25 8.976 44,484 +44,484 0.00% 399,302
2022-10-25 2022-10-21 9.731 0 -18,198
2022-10-24 2022-10-20 9.483 18,198 +18,198 0.00% 172,576
2022-10-20 2022-10-18 9.953 0 -165,399
2022-10-19 2022-10-17 9.520 165,399 +150,436 0.01% 1,574,652
2022-10-18 2022-10-14 9.570 14,963 +14,963 0.00% 143,193
2022-10-14 2022-10-12 9.768 0 -257,035
2022-10-13 2022-10-11 9.817 257,035 +165,641 0.01% 2,523,329
2022-10-12 2022-10-10 9.731 91,394 +91,394 0.00% 889,311
2022-10-05 2022-09-30 10.324 0 -131,025
2022-10-03 2022-09-29 10.571 131,025 +131,025 0.01% 1,385,101
2022-09-28 2022-09-26 11.264 0 -30,330
2022-09-27 2022-09-23 11.486 30,330 +30,330 0.00% 348,377
2022-08-31 2022-08-29 12.967 0 -22,771
2022-08-30 2022-08-26 13.618 22,771 +22,771 0.00% 310,085
2022-08-29 2022-08-25 13.567 0 -7,990
2022-08-26 2022-08-24 13.542 7,990 +7,990 0.00% 108,204
2022-07-28 2022-07-26 16.546 0 -53,930
2022-07-27 2022-07-25 16.521 53,930 -286,249 0.00% 890,993
2022-07-26 2022-07-22 16.546 340,179 +340,179 0.02% 5,628,710
2022-07-21 2022-07-19 17.322 0 -115,324
2022-07-20 2022-07-18 17.598 115,324 +115,324 0.01% 2,029,434
2022-06-08 2022-06-06 15.295 0 -53,930
2022-06-07 2022-06-02 14.544 53,930 -990,323 0.00% 784,344
2022-06-06 2022-06-01 14.494 1,044,253 +1,044,253 0.05% 15,135,061
2022-01-13 2022-01-11 15.075 0 -1,545
2022-01-12 2022-01-10 14.948 1,545 +1,545 0.00% 23,094
2021-12-14 2021-12-10 13.349 0 -126,094
2021-12-13 2021-12-09 13.273 126,094 +126,094 0.01% 1,673,605
2021-12-06 2021-12-02 12.448 0 -80,779
2021-12-03 2021-12-01 12.587 80,779 +80,779 0.00% 1,016,803
2021-11-16 2021-11-12 14.059 0 -68,563
2021-11-15 2021-11-11 13.501 68,563 +68,563 0.00% 925,674
2021-11-09 2021-11-05 13.146 0 -284,499
2021-11-08 2021-11-04 13.780 284,499 +284,499 0.01% 3,920,463
2021-11-03 2021-11-01 12.600 0 -539,838
2021-11-02 2021-10-29 12.994 539,838 +539,838 0.03% 7,014,395
2021-10-25 2021-10-21 13.679 0 -121,541
2021-10-22 2021-10-20 13.729 121,541 +121,541 0.01% 1,668,695
2021-08-31 2021-08-27 16.303 0 -669,703
2021-08-30 2021-08-26 16.585 669,703 +669,703 0.03% 11,106,717
2021-08-19 2021-08-17 14.793 0 -770,510
2021-08-17 2021-08-13 15.740 770,510 +770,510 0.04% 12,127,795
2021-08-05 2021-08-03 14.486 0 -143,396
2021-08-04 2021-08-02 14.076 143,396 +143,396 0.01% 2,018,497
2021-07-29 2021-07-27 13.129 0 -139,098
2021-07-28 2021-07-26 14.511 139,098 +9,768 0.01% 2,018,517
2021-07-27 2021-07-23 15.202 129,330 +129,330 0.01% 1,966,139
2021-05-12 2021-05-10 8.093 0 -570,693
2021-05-11 2021-05-07 9.492 570,693 +570,693 0.03% 5,416,873
2021-03-31 2021-03-29 6.021 0 -469,952
2021-03-30 2021-03-26 6.008 469,952 +469,952 0.02% 2,823,668
2020-12-14 2020-12-10 4.338 0 -332,067
2020-12-11 2020-12-09 4.338 332,067 +332,067 0.02% 1,440,498
2020-11-06 2020-11-04 3.496 0 -416,629
2020-11-05 2020-11-03 3.406 416,629 +416,629 0.02% 1,418,886
2020-01-21 2020-01-17 6.065 0 -1,464
2020-01-20 2020-01-16 5.901 1,464 +1,464 0.00% 8,639
2019-12-27 2019-12-20 5.614 0 -184,832
2019-12-23 2019-12-19 5.641 184,832 +184,832 0.01% 1,042,689
2019-10-29 2019-10-25 6.037 0 -372,275
2019-10-28 2019-10-24 6.078 372,275 +372,275 0.02% 2,262,827
2019-10-16 2019-10-14 6.256 0 -203,891
2019-10-14 2019-10-10 6.037 203,891 +203,891 0.01% 1,230,971
2019-09-11 2019-09-09 5.969 0 -577,630
2019-09-10 2019-09-06 5.983 577,630 +577,630 0.03% 3,455,822
2019-08-07 2019-08-05 7.227 0 -6,401
2019-08-06 2019-08-02 7.550 6,401 +6,401 0.00% 48,328
2019-07-29 2019-07-25 7.873 0 -355,629
2019-07-26 2019-07-24 7.859 355,629 +355,629 0.02% 2,795,001
2019-05-08 2019-05-06 6.850 0 -4,885
2019-05-07 2019-05-03 7.265 4,885 +4,885 0.00% 35,492
2019-04-03 2019-04-01 7.810 0 -591,406
2019-04-02 2019-03-29 8.039 591,406 +591,406 0.04% 4,754,473
2019-03-25 2019-03-21 8.756 0 -353,797
2019-03-22 2019-03-20 8.713 353,797 +353,797 0.02% 3,082,560
2019-02-13 2019-02-11 7.409 0 -30,355
2019-02-12 2019-02-08 7.280 30,355 +30,355 0.00% 220,977
2019-01-30 2019-01-28 7.122 0 -85,135
2019-01-29 2019-01-25 6.821 85,135 +85,135 0.01% 580,723
2018-12-27 2018-12-20 6.219 0 -3,489
2018-12-21 2018-12-19 6.234 3,489 +3,489 0.00% 21,749
2018-08-08 2018-08-06 7.172 0 -125,020
2018-08-07 2018-08-03 7.114 125,020 +125,020 0.01% 889,379
2018-07-20 2018-07-18 7.612 0 -110,674
2018-07-19 2018-07-17 7.465 110,674 +110,674 0.01% 826,203
2018-06-11 2018-06-07 7.934 0 -11,272
2018-06-08 2018-06-06 7.465 11,272 +11,272 0.00% 84,148
2016-09-23 2016-09-21 6.028 0 -38,452
2016-09-22 2016-09-20 5.901 38,452 +38,452 0.00% 226,919
2015-11-24 2015-11-20 7.904 0 -312,760
2015-11-19 2015-11-17 7.070 312,760 -895,399 0.02% 2,211,161
2015-11-17 2015-11-13 7.120 1,208,159 +1,208,159 0.09% 8,601,918
2015-11-13 2015-11-11 7.137 0 -68,369
2015-11-10 2015-11-06 6.986 68,369 +68,369 0.01% 477,657
2015-11-04 2015-11-02 6.753 0 -144,835
2015-10-30 2015-10-28 6.636 144,835 +144,835 0.01% 961,169
2015-10-26 2015-10-22 6.586 0 -218,902
2015-10-23 2015-10-20 6.603 218,902 -125,943 0.02% 1,445,401
2015-10-20 2015-10-16 6.620 344,845 +218,901 0.03% 2,282,747
2015-10-19 2015-10-15 6.453 125,944 +125,944 0.01% 812,703
2015-09-04 2015-09-01 5.658 0 -298,666
2015-09-02 2015-08-31 5.744 298,666 +15,765 0.02% 1,715,461
2015-09-01 2015-08-28 5.813 282,901 +282,901 0.02% 1,644,371
2014-06-16 2014-06-12 5.919 0 -11,672
2014-06-13 2014-06-11 5.991 11,672 +11,672 0.00% 69,931
2013-01-24 2013-01-22 6.875 0 -23,790
2013-01-23 2013-01-21 6.994 23,790 +23,790 0.00% 166,380
2012-03-21 2012-03-19 6.337 0 -12,253
2012-03-20 2012-03-16 6.596 12,253 +12,253 0.00% 80,822
2011-10-06 2011-10-03 6.142 0 -158,371
2011-10-04 2011-09-30 6.531 158,371 +158,371 0.02% 1,034,352
2011-08-23 2011-08-19 8.771 0 -49,164
2011-08-22 2011-08-18 9.442 49,164 +49,164 0.01% 464,202
2011-02-09 2011-02-07 11.803 0 -215
2011-02-08 2011-02-02 11.506 215 +215 0.00% 2,474
2010-12-30 2010-12-28 12.214 0 -3,942
2010-12-29 2010-12-24 12.533 3,942 +3,942 0.00% 49,406
2010-12-21 2010-12-17 12.533 0 -8,761
2010-12-20 2010-12-16 12.990 8,761 +8,761 0.00% 113,804
2010-07-09 2010-07-07 12.766 0 -47,823
2010-07-08 2010-07-06 13.184 47,823 +47,823 0.01% 630,475
2010-04-07 2010-03-31 14.723 0 -59,699
2010-04-01 2010-03-30 14.581 59,699 +38,678 0.01% 870,455
2010-03-31 2010-03-29 14.153 21,021 +21,021 0.00% 297,502
2010-03-01 2010-02-25 12.369 0 -102,372
2010-02-26 2010-02-24 12.702 102,372 +102,372 0.01% 1,300,294
2009-10-13 2009-10-09 9.348 0 -115,825
2009-10-12 2009-10-08 9.467 115,825 +115,825 0.01% 1,096,489
2009-09-01 2009-08-28 9.316 0 -22,936
2009-08-31 2009-08-27 9.389 22,936 +22,936 0.00% 215,342
2008-12-08 2008-12-04 3.794 0 -178,078
2008-12-05 2008-12-03 3.896 178,078 +178,078 0.02% 693,857
2008-11-27 2008-11-25 4.024 0 -928,281
2008-11-26 2008-11-24 3.896 928,281 +476,706 0.11% 3,616,922
2008-11-25 2008-11-21 3.896 451,575 +451,575 0.05% 1,759,501
2008-11-18 2008-11-14 3.820 0 -563,487
2008-11-17 2008-11-13 3.489 563,487 +563,487 0.07% 1,965,951
2008-11-11 2008-11-07 3.107 0 -1,501,780
2008-11-10 2008-11-06 2.980 1,501,780 +1,501,780 0.17% 4,474,664
2008-11-06 2008-11-04 2.878 0 -1,974,167
2008-11-05 2008-11-03 2.801 1,974,167 +403,472 0.23% 5,530,251
2008-11-04 2008-10-31 2.547 1,570,695 +1,570,695 0.18% 4,000,001
2008-06-30 2008-06-26 6.784 0 -1,993,054
2008-06-27 2008-06-25 6.731 1,993,054 +83,364 0.24% 13,416,003
2008-06-26 2008-06-24 6.784 1,909,690 +85,279 0.23% 12,954,498
2008-06-25 2008-06-23 7.253 1,824,411 +214,637 0.22% 13,232,803
2008-06-24 2008-06-20 7.253 1,609,774 +1,609,774 0.19% 11,675,999
2008-06-06 2008-06-04 9.914 0 -1,264,822
2008-06-05 2008-06-03 9.914 1,264,822 0.15% 12,539,995

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