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 0.850 0 +0
2025-10-13 2025-10-09 0.840 0 +0
2025-10-10 2025-10-08 0.850 0 +0
2025-10-09 2025-10-06 0.860 0 +0
2025-10-08 2025-10-03 0.880 0 +0
2025-10-06 2025-10-02 0.880 0 +0
2025-10-03 2025-09-30 0.860 0 +0
2025-10-02 2025-09-29 0.830 0 +0
2025-09-30 2025-09-26 0.830 0 +0
2025-09-29 2025-09-25 0.840 0 +0
2025-09-26 2025-09-24 0.830 0 +0
2025-09-25 2025-09-23 0.840 0 +0
2025-09-24 2025-09-22 0.840 0 +0
2025-09-23 2025-09-19 0.880 0 +0
2025-09-22 2025-09-18 0.910 0 +0
2025-09-19 2025-09-17 0.920 0 +0
2025-09-18 2025-09-16 0.880 0 +0
2025-09-17 2025-09-15 0.910 0 +0
2025-09-16 2025-09-12 0.890 0 +0
2025-09-15 2025-09-11 0.900 0 +0
2025-09-12 2025-09-10 0.910 0 +0
2025-09-11 2025-09-09 0.920 0 +0
2025-09-10 2025-09-08 0.940 0 +0
2025-09-09 2025-09-05 0.870 0 +0
2025-09-08 2025-09-04 0.850 0 +0
2025-09-05 2025-09-03 0.850 0 +0
2025-09-04 2025-09-02 0.830 0 +0
2025-09-03 2025-09-01 0.900 0 +0
2025-09-02 2025-08-29 0.930 0 +0
2025-09-01 2025-08-28 0.920 0 +0
2025-08-29 2025-08-27 0.910 0 +0
2025-08-28 2025-08-26 0.970 0 +0
2025-08-27 2025-08-25 0.960 0 +0
2025-08-26 2025-08-22 0.990 0 +0
2025-08-25 2025-08-21 0.960 0 +0
2025-08-22 2025-08-20 0.990 0 +0
2025-08-21 2025-08-19 0.960 0 +0
2025-08-20 2025-08-18 0.990 0 +0
2025-08-19 2025-08-15 0.960 0 +0
2025-08-18 2025-08-14 0.920 0 +0
2025-08-15 2025-08-13 0.930 0 +0
2025-08-14 2025-08-12 0.980 0 +0
2025-08-13 2025-08-11 0.980 0 +0
2025-08-12 2025-08-08 1.050 0 +0
2025-08-11 2025-08-07 1.150 0 +0
2025-08-08 2025-08-06 1.030 0 +0
2025-08-07 2025-08-05 0.930 0 +0
2025-08-06 2025-08-04 0.810 0 +0
2025-08-05 2025-08-01 0.780 0 +0
2025-08-04 2025-07-31 0.770 0 +0
2025-08-01 2025-07-30 0.810 0 +0
2025-07-31 2025-07-29 0.810 0 +0
2025-07-30 2025-07-28 0.810 0 +0
2025-07-29 2025-07-25 0.740 0 +0
2025-07-28 2025-07-24 0.770 0 +0
2025-07-25 2025-07-23 0.710 0 +0
2025-07-24 2025-07-22 0.680 0 +0
2025-07-23 2025-07-21 0.690 0 +0
2025-07-22 2025-07-18 0.700 0 +0
2025-07-21 2025-07-17 0.710 0 +0
2025-07-18 2025-07-16 0.710 0 +0
2025-07-17 2025-07-15 0.700 0 +0
2025-07-16 2025-07-14 0.780 0 +0
2025-07-15 2025-07-11 0.730 0 +0
2025-07-14 2025-07-10 0.700 0 +0
2025-07-11 2025-07-09 0.690 0 +0
2025-07-10 2025-07-08 0.700 0 +0
2025-07-09 2025-07-07 0.700 0 +0
2025-07-08 2025-07-04 0.720 0 +0
2025-07-07 2025-07-03 0.740 0 +0
2025-07-04 2025-07-02 0.680 0 +0
2025-07-03 2025-06-30 0.690 0 +0
2025-07-02 2025-06-27 0.680 0 +0
2025-06-30 2025-06-26 0.690 0 +0
2025-06-27 2025-06-25 0.670 0 +0
2025-06-26 2025-06-24 0.670 0 +0
2025-06-25 2025-06-23 0.660 0 +0
2025-06-24 2025-06-20 0.680 0 +0
2025-06-23 2025-06-19 0.660 0 +0
2025-06-20 2025-06-18 0.690 0 +0
2025-06-19 2025-06-17 0.680 0 +0
2025-06-18 2025-06-16 0.650 0 +0
2025-06-17 2025-06-13 0.670 0 +0
2025-06-16 2025-06-12 0.670 0 +0
2025-06-13 2025-06-11 0.680 0 +0
2025-06-12 2025-06-10 0.650 0 +0
2025-06-11 2025-06-09 0.660 0 +0
2025-06-10 2025-06-06 0.640 0 +0
2025-06-09 2025-06-05 0.650 0 +0
2025-06-06 2025-06-04 0.670 0 +0
2025-06-05 2025-06-03 0.650 0 +0
2025-06-04 2025-06-02 0.670 0 +0
2025-06-03 2025-05-30 0.670 0 +0
2025-06-02 2025-05-29 0.670 0 +0
2025-05-30 2025-05-28 0.670 0 +0
2025-05-29 2025-05-27 0.690 0 +0
2025-05-28 2025-05-26 0.660 0 +0
2025-05-27 2025-05-23 0.670 0 +0
2025-05-26 2025-05-22 0.680 0 +0
2025-05-23 2025-05-21 0.690 0 +0
2025-05-22 2025-05-20 0.690 0 +0
2025-05-21 2025-05-19 0.650 0 +0
2025-05-20 2025-05-16 0.630 0 +0
2025-05-19 2025-05-15 0.620 0 +0
2025-05-16 2025-05-14 0.640 0 +0
2025-05-15 2025-05-13 0.650 0 +0
2025-05-14 2025-05-12 0.660 0 +0
2025-05-13 2025-05-09 0.660 0 +0
2025-05-12 2025-05-08 0.610 0 +0
2025-05-09 2025-05-07 0.620 0 +0
2025-05-08 2025-05-06 0.580 0 +0
2025-05-07 2025-05-02 0.580 0 +0
2025-05-06 2025-04-30 0.570 0 +0
2025-05-02 2025-04-29 0.570 0 +0
2025-04-30 2025-04-28 0.560 0 +0
2025-04-29 2025-04-25 0.570 0 +0
2025-04-28 2025-04-24 0.550 0 +0
2025-04-25 2025-04-23 0.560 0 +0
2025-04-24 2025-04-22 0.550 0 +0
2025-04-23 2025-04-17 0.560 0 +0
2025-04-22 2025-04-16 0.550 0 +0
2025-04-17 2025-04-15 0.600 0 +0
2025-04-16 2025-04-14 0.600 0 +0
2025-04-15 2025-04-11 0.530 0 +0
2025-04-14 2025-04-10 0.530 0 +0
2025-04-11 2025-04-09 0.520 0 +0
2025-04-10 2025-04-08 0.530 0 +0
2025-04-09 2025-04-07 0.520 0 +0
2025-04-08 2025-04-03 0.610 0 +0
2025-04-07 2025-04-02 0.620 0 +0
2025-04-03 2025-04-01 0.640 0 +0
2025-04-02 2025-03-31 0.650 0 +0
2025-04-01 2025-03-28 0.610 0 +0
2025-03-31 2025-03-27 0.620 0 +0
2025-03-28 2025-03-26 0.610 0 +0
2025-03-27 2025-03-25 0.600 0 +0
2025-03-26 2025-03-24 0.620 0 +0
2025-03-25 2025-03-21 0.640 0 +0
2025-03-24 2025-03-20 0.710 0 +0
2025-03-21 2025-03-19 0.690 0 +0
2025-03-20 2025-03-18 0.730 0 +0
2025-03-19 2025-03-17 0.730 0 +0
2025-03-18 2025-03-14 0.690 0 +0
2025-03-17 2025-03-13 0.680 0 +0
2025-03-14 2025-03-12 0.690 0 +0
2025-03-13 2025-03-11 0.680 0 +0
2025-03-12 2025-03-10 0.680 0 +0
2025-03-11 2025-03-07 0.710 0 +0
2025-03-10 2025-03-06 0.680 0 +0
2025-03-07 2025-03-05 0.690 0 +0
2025-03-06 2025-03-04 0.690 0 +0
2025-03-05 2025-03-03 0.700 0 +0
2025-03-04 2025-02-28 0.640 0 +0
2025-03-03 2025-02-27 0.690 0 +0
2025-02-28 2025-02-26 0.640 0 +0
2025-02-27 2025-02-25 0.630 0 +0
2025-02-26 2025-02-24 0.660 0 +0
2025-02-25 2025-02-21 0.660 0 +0
2025-02-24 2025-02-20 0.890 0 +0
2025-02-21 2025-02-19 1.040 0 +0
2025-02-20 2025-02-18 1.050 0 +0
2025-02-19 2025-02-17 1.080 0 +0
2025-02-18 2025-02-14 1.090 0 +0
2025-02-17 2025-02-13 1.080 0 +0
2025-02-14 2025-02-12 1.090 0 +0
2025-02-13 2025-02-11 1.080 0 +0
2025-02-12 2025-02-10 1.100 0 +0
2025-02-11 2025-02-07 1.100 0 +0
2025-02-10 2025-02-06 1.070 0 +0
2025-02-07 2025-02-05 1.060 0 +0
2025-02-06 2025-02-04 1.030 0 +0
2025-02-05 2025-02-03 1.000 0 +0
2025-02-04 2025-01-28 1.020 0 +0
2025-02-03 2025-01-24 1.070 0 +0
2025-01-27 2025-01-23 1.170 0 +0
2025-01-24 2025-01-22 1.170 0 +0
2025-01-23 2025-01-21 1.180 0 +0
2025-01-22 2025-01-20 1.180 0 +0
2025-01-21 2025-01-17 1.170 0 +0
2025-01-20 2025-01-16 1.180 0 +0
2025-01-17 2025-01-15 1.160 0 +0
2025-01-16 2025-01-14 1.150 0 +0
2025-01-15 2025-01-13 1.120 0 +0
2025-01-14 2025-01-10 1.120 0 +0
2025-01-13 2025-01-09 1.150 0 +0
2025-01-10 2025-01-08 1.160 0 +0
2025-01-09 2025-01-07 1.180 0 +0
2025-01-08 2025-01-06 1.180 0 +0
2025-01-07 2025-01-03 1.200 0 +0
2025-01-06 2025-01-02 1.220 0 +0
2025-01-03 2024-12-31 1.250 0 +0
2025-01-02 2024-12-27 1.280 0 +0
2024-12-30 2024-12-24 1.270 0 +0
2024-12-27 2024-12-20 1.260 0 +0
2024-12-23 2024-12-19 1.270 0 +0
2024-12-20 2024-12-18 1.280 0 +0
2024-12-19 2024-12-17 1.280 0 +0
2024-12-18 2024-12-16 1.320 0 +0
2024-12-17 2024-12-13 1.340 0 +0
2024-12-16 2024-12-12 1.370 0 +0
2024-12-13 2024-12-11 1.340 0 +0
2024-12-12 2024-12-10 1.320 0 +0
2024-12-11 2024-12-09 1.350 0 +0
2024-12-10 2024-12-06 1.300 0 +0
2024-12-09 2024-12-05 1.270 0 +0
2024-12-06 2024-12-04 1.270 0 +0
2024-12-05 2024-12-03 1.310 0 +0
2024-12-04 2024-12-02 1.320 0 +0
2024-12-03 2024-11-29 1.270 0 +0
2024-12-02 2024-11-28 1.250 0 +0
2024-11-29 2024-11-27 1.300 0 +0
2024-11-28 2024-11-26 1.270 0 +0
2024-11-27 2024-11-25 1.260 0 +0
2024-11-26 2024-11-22 1.280 0 +0
2024-11-25 2024-11-21 1.360 0 +0
2024-11-22 2024-11-20 1.310 0 +0
2024-11-21 2024-11-19 1.700 0 +0
2024-11-20 2024-11-18 1.710 0 +0
2024-11-19 2024-11-15 1.690 0 +0
2024-11-18 2024-11-14 1.700 0 +0
2024-11-15 2024-11-13 1.710 0 +0
2024-11-14 2024-11-12 1.770 0 +0
2024-11-13 2024-11-11 1.780 0 +0
2024-11-12 2024-11-08 1.820 0 +0
2024-11-11 2024-11-07 1.840 0 +0
2024-11-08 2024-11-06 1.780 0 +0
2024-11-07 2024-11-05 1.720 0 +0
2024-11-06 2024-11-04 1.660 0 +0
2024-11-05 2024-11-01 1.650 0 +0
2024-11-04 2024-10-31 1.670 0 +0
2024-11-01 2024-10-30 1.780 0 +0
2024-10-31 2024-10-29 1.810 0 +0
2024-10-30 2024-10-28 1.880 0 +0
2024-10-29 2024-10-25 1.760 0 +0
2024-10-28 2024-10-24 1.740 0 +0
2024-10-25 2024-10-23 1.760 0 +0
2024-10-24 2024-10-22 1.770 0 +0
2024-10-23 2024-10-21 1.780 0 +0
2024-10-22 2024-10-18 1.780 0 +0
2024-10-21 2024-10-17 1.700 0 +0
2024-10-18 2024-10-16 1.730 0 +0
2024-10-17 2024-10-15 1.710 0 +0
2024-10-16 2024-10-14 1.780 0 +0
2024-10-15 2024-10-10 1.830 0 +0
2024-10-14 2024-10-09 1.810 0 +0
2024-10-10 2024-10-08 1.950 0 +0
2024-10-09 2024-10-07 2.180 0 +0
2024-10-08 2024-10-04 1.930 0 +0
2024-10-07 2024-10-03 1.840 0 +0
2024-10-04 2024-10-02 2.020 0 +0
2024-10-03 2024-09-30 1.890 0 +0
2024-10-02 2024-09-27 1.740 0 +0
2024-09-30 2024-09-26 1.660 0 +0
2024-09-27 2024-09-25 1.580 0 +0
2024-09-26 2024-09-24 1.570 0 +0
2024-09-25 2024-09-23 1.480 0 +0
2024-09-24 2024-09-20 1.490 0 +0
2024-09-23 2024-09-19 1.500 0 +0
2024-09-20 2024-09-17 1.430 0 +0
2024-09-19 2024-09-16 1.440 0 +0
2024-09-17 2024-09-13 1.470 0 +0
2024-09-16 2024-09-12 1.470 0 +0
2024-09-13 2024-09-11 1.440 0 +0
2024-09-12 2024-09-10 1.450 0 +0
2024-09-11 2024-09-09 1.500 0 +0
2024-09-10 2024-09-05 1.530 0 -116,500
2024-09-09 2024-09-04 1.530 116,500 +116,500 0.02% 178,245
2023-09-05 2023-08-31 2.260 0 -35,000
2023-09-04 2023-08-30 2.280 35,000 +35,000 0.01% 79,800
2022-12-12 2022-12-08 2.470 0 -1,500
2022-12-09 2022-12-07 2.480 1,500 +1,500 0.00% 3,720
2021-12-21 2021-12-17 3.650 0 -234,000
2021-12-17 2021-12-15 3.630 234,000 +234,000 0.04% 849,420
2021-09-28 2021-09-24 4.570 0 -231,444
2021-09-27 2021-09-23 4.960 231,444 -951,056 0.04% 1,147,962
2021-09-24 2021-09-21 4.210 1,182,500 +1,182,500 0.22% 4,978,325
2021-09-10 2021-09-08 5.080 0 -86,500
2021-09-09 2021-09-07 4.820 86,500 +86,500 0.02% 416,930
2021-06-15 2021-06-10 6.102 0 -673,556
2021-06-10 2021-06-08 6.228 673,556 +673,556 0.13% 4,194,751
2021-06-01 2021-05-28 6.678 0 -111,782
2021-05-31 2021-05-27 6.699 111,782 +111,782 0.02% 748,803
2021-04-20 2021-04-16 7.463 0 -196,334
2021-04-19 2021-04-15 7.390 196,334 +196,334 0.04% 1,450,827
2021-04-09 2021-04-07 8.196 0 -2,361,267
2021-04-08 2021-04-01 7.944 2,361,267 +2,361,267 0.47% 18,758,684
2021-03-30 2021-03-26 7.117 0 -189,169
2021-03-29 2021-03-25 6.960 189,169 +189,169 0.04% 1,316,701
2021-03-16 2021-03-12 7.055 0 -98,406
2021-03-15 2021-03-11 7.327 98,406 +98,406 0.02% 721,000
2020-12-17 2020-12-15 4.040 0 -197,767
2020-12-16 2020-12-14 3.998 197,767 +197,767 0.04% 790,738
2020-12-11 2020-12-09 3.904 0 -39,649
2020-12-10 2020-12-08 3.915 39,649 +39,649 0.01% 155,210
2020-10-15 2020-10-12 3.632 0 -1,433
2020-10-14 2020-10-09 3.611 1,433 +1,433 0.00% 5,175
2020-04-21 2020-04-17 3.654 0 -105,214
2020-04-20 2020-04-16 3.599 105,214 +105,214 0.02% 378,624
2020-01-21 2020-01-17 4.097 0 -903
2020-01-20 2020-01-16 4.108 903 +903 0.00% 3,709
2019-05-08 2019-05-06 4.508 0 -3,345
2019-05-07 2019-05-03 4.711 3,345 +3,345 0.00% 15,759
2018-09-21 2018-09-19 5.835 0 -168,511
2018-09-20 2018-09-18 5.548 168,511 -463,718 0.04% 934,962
2018-09-19 2018-09-17 5.548 632,229 +537,311 0.14% 3,507,841
2018-09-18 2018-09-14 5.632 94,918 -17,562 0.02% 534,585
2018-09-17 2018-09-13 5.740 112,480 +90,319 0.03% 645,601
2018-09-14 2018-09-12 5.632 22,161 -65,230 0.01% 124,812
2018-09-13 2018-09-11 5.620 87,391 +83,210 0.02% 491,148
2018-09-12 2018-09-10 5.620 4,181 -149,277 0.00% 23,498
2018-09-11 2018-09-07 6.003 153,458 +32,197 0.03% 921,172
2018-09-10 2018-09-06 6.075 121,261 +121,261 0.03% 736,601
2018-08-08 2018-08-06 7.689 0 -188,163
2018-08-07 2018-08-03 7.796 188,163 +188,163 0.06% 1,466,997
2018-05-09 2018-05-07 23.128 0 -16,245
2018-05-07 2018-05-03 22.479 16,245 +16,245 0.01% 365,173
2016-01-04 2015-12-29 12.039 0 -6,384
2015-12-30 2015-12-28 11.710 6,384 +6,384 0.00% 74,760
2009-09-22 2009-09-18 16.742 0 -22,011
2009-09-17 2009-09-15 16.863 22,011 +22,011 0.02% 371,180
2008-06-20 2008-06-18 23.171 0

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