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 2.270 0 +0
2025-10-13 2025-10-09 2.310 0 +0
2025-10-10 2025-10-08 2.270 0 +0
2025-10-09 2025-10-06 2.280 0 +0
2025-10-08 2025-10-03 2.290 0 +0
2025-10-06 2025-10-02 2.320 0 +0
2025-10-03 2025-09-30 2.300 0 +0
2025-10-02 2025-09-29 2.300 0 +0
2025-09-30 2025-09-26 2.310 0 +0
2025-09-29 2025-09-25 2.340 0 +0
2025-09-26 2025-09-24 2.380 0 +0
2025-09-25 2025-09-23 2.400 0 +0
2025-09-24 2025-09-22 2.360 0 +0
2025-09-23 2025-09-19 2.360 0 +0
2025-09-22 2025-09-18 2.410 0 +0
2025-09-19 2025-09-17 2.450 0 +0
2025-09-18 2025-09-16 2.450 0 +0
2025-09-17 2025-09-15 2.500 0 +0
2025-09-16 2025-09-12 2.520 0 +0
2025-09-15 2025-09-11 2.560 0 +0
2025-09-12 2025-09-10 2.610 0 +0
2025-09-11 2025-09-09 2.740 0 +0
2025-09-10 2025-09-08 2.650 0 +0
2025-09-09 2025-09-05 2.650 0 +0
2025-09-08 2025-09-04 2.620 0 +0
2025-09-05 2025-09-03 2.620 0 +0
2025-09-04 2025-09-02 2.540 0 +0
2025-09-03 2025-09-01 2.460 0 +0
2025-09-02 2025-08-29 2.330 0 +0
2025-09-01 2025-08-28 2.310 0 +0
2025-08-29 2025-08-27 2.300 0 +0
2025-08-28 2025-08-26 2.390 0 +0
2025-08-27 2025-08-25 2.270 0 +0
2025-08-26 2025-08-22 2.740 0 +0
2025-08-25 2025-08-21 2.590 0 +0
2025-08-22 2025-08-20 2.480 0 +0
2025-08-21 2025-08-19 2.610 0 +0
2025-08-20 2025-08-18 2.580 0 +0
2025-08-19 2025-08-15 2.700 0 +0
2025-08-18 2025-08-14 2.690 0 +0
2025-08-15 2025-08-13 2.740 0 +0
2025-08-14 2025-08-12 2.710 0 +0
2025-08-13 2025-08-11 2.680 0 +0
2025-08-12 2025-08-08 2.650 0 +0
2025-08-11 2025-08-07 2.600 0 +0
2025-08-08 2025-08-06 2.530 0 +0
2025-08-07 2025-08-05 2.520 0 +0
2025-08-06 2025-08-04 2.540 0 +0
2025-08-05 2025-08-01 2.380 0 +0
2025-08-04 2025-07-31 2.330 0 +0
2025-08-01 2025-07-30 2.280 0 +0
2025-07-31 2025-07-29 2.250 0 +0
2025-07-30 2025-07-28 2.250 0 +0
2025-07-29 2025-07-25 2.230 0 +0
2025-07-28 2025-07-24 2.260 0 +0
2025-07-25 2025-07-23 2.230 0 +0
2025-07-24 2025-07-22 2.290 0 +0
2025-07-23 2025-07-21 2.310 0 +0
2025-07-22 2025-07-18 2.290 0 +0
2025-07-21 2025-07-17 2.350 0 +0
2025-07-18 2025-07-16 2.490 0 +0
2025-07-17 2025-07-15 2.490 0 +0
2025-07-16 2025-07-14 2.500 0 +0
2025-07-15 2025-07-11 2.500 0 +0
2025-07-14 2025-07-10 2.470 0 +0
2025-07-11 2025-07-09 2.250 0 +0
2025-07-10 2025-07-08 2.250 0 +0
2025-07-09 2025-07-07 2.210 0 +0
2025-07-08 2025-07-04 2.190 0 +0
2025-07-07 2025-07-03 2.260 0 -94,000
2025-07-03 2025-06-30 2.160 94,000 +94,000 0.02% 203,040
2024-09-10 2024-09-05 0.957 0 -888
2024-09-09 2024-09-04 0.968 888 +888 0.00% 860
2022-10-20 2022-10-18 1.079 0 -13,018
2022-10-19 2022-10-17 1.092 13,018 +13,018 0.00% 14,220
2020-10-15 2020-10-12 1.405 0 -640
2020-10-14 2020-10-09 1.359 640 +640 0.00% 869
2014-06-05 2014-06-03 13.341 0 -46,714
2014-06-04 2014-05-30 13.504 46,714 +46,714 0.02% 630,805
2013-09-03 2013-08-30 13.036 0 -66,383
2013-09-02 2013-08-29 13.788 66,383 +66,383 0.02% 915,306
2013-01-15 2013-01-11 7.940 0 -83,413
2013-01-14 2013-01-10 8.004 83,413 +83,413 0.03% 667,672
2009-08-19 2009-08-17 5.255 0 -1,064,897
2009-08-18 2009-08-14 5.620 1,064,897 +1,064,897 0.46% 5,985,209
2008-07-10 2008-07-08 6.532 0

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