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 1.070 0 +0
2025-10-13 2025-10-09 1.060 0 +0
2025-10-10 2025-10-08 1.070 0 +0
2025-10-09 2025-10-06 1.080 0 +0
2025-10-08 2025-10-03 1.090 0 +0
2025-10-06 2025-10-02 1.090 0 +0
2025-10-03 2025-09-30 1.100 0 +0
2025-10-02 2025-09-29 1.110 0 +0
2025-09-30 2025-09-26 1.120 0 +0
2025-09-29 2025-09-25 1.110 0 +0
2025-09-26 2025-09-24 1.110 0 +0
2025-09-25 2025-09-23 1.110 0 +0
2025-09-24 2025-09-22 1.110 0 +0
2025-09-23 2025-09-19 1.110 0 +0
2025-09-22 2025-09-18 1.100 0 +0
2025-09-19 2025-09-17 1.120 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.100 0 +0
2025-09-16 2025-09-12 1.100 0 +0
2025-09-15 2025-09-11 1.090 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.080 0 +0
2025-09-10 2025-09-08 1.070 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 1.070 0 +0
2025-09-05 2025-09-03 1.113 0 +0
2025-09-04 2025-09-02 1.134 0 +0
2025-09-03 2025-09-01 1.124 0 +0
2025-09-02 2025-08-29 1.134 0 +0
2025-09-01 2025-08-28 1.134 0 +0
2025-08-29 2025-08-27 1.134 0 +0
2025-08-28 2025-08-26 1.124 0 +0
2025-08-27 2025-08-25 1.144 0 +0
2025-08-26 2025-08-22 1.134 0 +0
2025-08-25 2025-08-21 1.134 0 +0
2025-08-22 2025-08-20 1.134 0 +0
2025-08-21 2025-08-19 1.124 0 +0
2025-08-20 2025-08-18 1.144 0 +0
2025-08-19 2025-08-15 1.154 0 +0
2025-08-18 2025-08-14 1.144 0 +0
2025-08-15 2025-08-13 1.134 0 +0
2025-08-14 2025-08-12 1.124 0 +0
2025-08-13 2025-08-11 1.113 0 +0
2025-08-12 2025-08-08 1.134 0 +0
2025-08-11 2025-08-07 1.134 0 +0
2025-08-08 2025-08-06 1.124 0 +0
2025-08-07 2025-08-05 1.124 0 +0
2025-08-06 2025-08-04 1.103 0 +0
2025-08-05 2025-08-01 1.113 0 +0
2025-08-04 2025-07-31 1.103 0 +0
2025-08-01 2025-07-30 1.134 0 +0
2025-07-31 2025-07-29 1.134 0 +0
2025-07-30 2025-07-28 1.124 0 +0
2025-07-29 2025-07-25 1.113 0 +0
2025-07-28 2025-07-24 1.124 0 +0
2025-07-25 2025-07-23 1.134 0 +0
2025-07-24 2025-07-22 1.124 0 +0
2025-07-23 2025-07-21 1.124 0 +0
2025-07-22 2025-07-18 1.103 0 +0
2025-07-21 2025-07-17 1.113 0 +0
2025-07-18 2025-07-16 1.124 0 +0
2025-07-17 2025-07-15 1.113 0 +0
2025-07-16 2025-07-14 1.113 0 +0
2025-07-15 2025-07-11 1.113 0 +0
2025-07-14 2025-07-10 1.113 0 +0
2025-07-11 2025-07-09 1.103 0 +0
2025-07-10 2025-07-08 1.072 0 +0
2025-07-09 2025-07-07 1.052 0 +0
2025-07-08 2025-07-04 1.042 0 +0
2025-07-07 2025-07-03 1.042 0 +0
2025-07-04 2025-07-02 1.042 0 -537
2025-07-03 2025-06-30 1.042 537 +537 0.00% 559
2025-03-21 2025-03-19 1.044 0 -410,650
2025-03-20 2025-03-18 1.044 410,650 +410,650 0.01% 428,740
2024-09-10 2024-09-05 1.033 0 -33,447
2024-09-09 2024-09-04 1.033 33,447 +33,447 0.00% 34,560
2023-09-05 2023-08-31 1.273 0 -10,367
2023-09-04 2023-08-30 1.296 10,367 +10,367 0.00% 13,440
2022-12-07 2022-12-05 1.450 0 -840
2022-12-06 2022-12-02 1.401 840 +840 0.00% 1,177
2022-10-17 2022-10-13 1.413 0 -21,487
2022-10-14 2022-10-12 1.389 21,487 +21,487 0.00% 29,842
2022-04-21 2022-04-19 1.708 0 -173,295
2022-04-20 2022-04-14 1.735 173,295 +173,295 0.00% 300,581
2021-12-21 2021-12-17 1.656 0 -131,888
2021-12-20 2021-12-16 1.669 131,888 +131,888 0.00% 220,160
2021-01-20 2021-01-18 1.964 0 -114,934
2021-01-19 2021-01-15 1.948 114,934 +114,934 0.00% 223,860
2020-10-09 2020-10-07 1.853 0 -175,558
2020-10-08 2020-10-06 1.869 175,558 +175,558 0.01% 328,039
2020-07-06 2020-07-02 1.951 0 -45,892
2020-07-03 2020-06-30 1.983 45,892 +45,892 0.00% 91,019
2020-06-24 2020-06-22 1.999 0 -24,807
2020-06-23 2020-06-19 2.032 24,807 +24,807 0.00% 50,401
2019-11-19 2019-11-15 2.537 0 -26,782
2019-11-18 2019-11-14 2.537 26,782 +26,782 0.00% 67,933
2019-11-01 2019-10-30 2.387 0 -43,430
2019-10-31 2019-10-29 2.371 43,430 +43,430 0.00% 102,960
2019-08-09 2019-08-07 2.592 0 -54,315
2019-08-08 2019-08-06 2.405 54,315 +54,315 0.00% 130,639
2019-06-24 2019-06-20 3.167 0 -14,169
2019-06-21 2019-06-19 3.117 14,169 +14,169 0.00% 44,159
2019-05-28 2019-05-24 3.235 0 -1,184,313
2019-05-27 2019-05-23 3.117 1,184,313 +1,134,721 0.04% 3,691,040
2019-05-24 2019-05-22 3.117 49,592 +49,592 0.00% 154,559
2019-02-21 2019-02-19 7.168 0 -212,739
2019-02-20 2019-02-18 7.123 212,739 +212,739 0.01% 1,515,263
2019-01-30 2019-01-28 6.965 0 -48,957
2019-01-29 2019-01-25 6.898 48,957 +48,957 0.00% 337,703
2018-04-17 2018-04-13 6.417 0 -44,192
2018-04-16 2018-04-12 6.393 44,192 +44,192 0.00% 282,539
2018-01-24 2018-01-22 7.271 0 -32,927
2018-01-23 2018-01-19 7.294 32,927 +32,927 0.00% 240,157
2018-01-10 2018-01-08 7.201 0 -13,058
2018-01-09 2018-01-05 7.224 13,058 +13,058 0.00% 94,336
2017-11-14 2017-11-10 6.624 0 -2,600
2017-11-13 2017-11-09 6.670 2,600 +2,600 0.00% 17,343
2016-11-18 2016-11-16 6.048 0 -22,410
2016-11-17 2016-11-15 6.048 22,410 +22,410 0.00% 135,541
2016-08-24 2016-08-22 6.724 0 -28,627
2016-08-23 2016-08-19 6.773 28,627 +28,627 0.00% 193,899
2016-03-24 2016-03-22 6.902 0 -1,582
2016-03-22 2016-03-18 6.902 1,582 +1,582 0.00% 10,919
2016-02-25 2016-02-23 6.447 0 -174,823
2016-02-24 2016-02-22 6.498 174,823 +174,823 0.01% 1,135,941
2015-11-18 2015-11-16 7.029 0 -11,866
2015-11-17 2015-11-13 6.826 11,866 +11,866 0.00% 81,001
2015-02-25 2015-02-23 9.711 0 -258,444
2015-02-24 2015-02-18 9.737 258,444 +258,444 0.01% 2,516,584
2015-02-10 2015-02-06 9.183 0 -67,453
2015-02-09 2015-02-05 9.131 67,453 +67,453 0.00% 615,880
2014-05-12 2014-05-08 7.838 0 -276,338
2014-05-09 2014-05-07 7.343 276,338 +276,338 0.02% 2,029,200
2014-04-03 2014-04-01 7.151 0 -26,907
2014-04-02 2014-03-31 7.096 26,907 +26,907 0.00% 190,923
2014-03-13 2014-03-11 7.123 0 -9,454
2014-03-12 2014-03-10 7.178 9,454 -79,265 0.00% 67,862
2014-03-10 2014-03-06 7.041 88,719 +79,265 0.01% 624,640
2014-03-07 2014-03-05 7.288 9,454 +9,454 0.00% 68,902
2014-01-21 2014-01-17 8.141 0 -33,451
2014-01-20 2014-01-16 8.003 33,451 +33,451 0.00% 267,716
2013-10-15 2013-10-10 9.791 0 -23,998
2013-10-11 2013-10-09 9.681 23,998 +23,998 0.00% 232,322
2013-10-08 2013-10-04 9.433 0 -115,626
2013-10-07 2013-10-03 9.103 115,626 +115,626 0.01% 1,052,583
2013-08-21 2013-08-19 10.078 0 -3,572
2013-08-20 2013-08-16 10.106 3,572 +3,572 0.00% 36,100
2013-04-30 2013-04-26 11.438 0 -90,936
2013-04-29 2013-04-25 11.237 90,936 +90,936 0.01% 1,021,802
2013-04-24 2013-04-22 10.660 0 -435
2013-04-23 2013-04-19 10.804 435 +435 0.00% 4,700
2013-04-15 2013-04-11 10.862 0 -20,131
2013-04-12 2013-04-10 10.804 20,131 +20,131 0.00% 217,502
2013-03-08 2013-03-06 10.977 0 -28,461
2013-03-07 2013-03-05 11.064 28,461 +28,461 0.00% 314,882
2013-03-06 2013-03-04 11.064 0 -2,777
2013-03-05 2013-03-01 10.977 2,777 +2,777 0.00% 30,484
2012-12-06 2012-12-04 9.854 0 -14,577
2012-12-04 2012-11-30 9.940 14,577 +14,577 0.00% 144,895
2012-09-17 2012-09-13 9.940 0 -79,135
2012-09-14 2012-09-12 10.142 79,135 +79,135 0.00% 802,560
2012-08-20 2012-08-16 10.771 0 -67,651
2012-08-17 2012-08-15 10.829 67,651 +67,651 0.00% 732,601
2012-07-11 2012-07-09 10.800 0 -12,984
2012-07-10 2012-07-06 10.858 12,984 +12,984 0.00% 140,985
2012-06-05 2012-06-01 9.805 0 -32,800
2012-06-04 2012-05-31 10.010 32,800 +32,800 0.00% 328,316
2012-05-28 2012-05-24 11.181 0 -22,550
2012-05-25 2012-05-23 11.030 22,550 +22,550 0.00% 248,730
2012-05-14 2012-05-10 10.458 0 -1,327
2012-05-11 2012-05-09 10.669 1,327 +1,327 0.00% 14,157
2012-05-10 2012-05-08 10.247 0 -6,636
2012-05-09 2012-05-07 10.367 6,636 +6,636 0.00% 68,796
2012-03-21 2012-03-19 10.096 0 -514,316
2012-03-20 2012-03-16 9.975 514,316 +140,026 0.03% 5,130,496
2012-03-19 2012-03-15 10.006 374,290 +374,290 0.02% 3,744,964
2011-11-08 2011-11-04 9.312 0 -105,518
2011-11-07 2011-11-03 9.132 105,518 +105,518 0.01% 963,542
2011-10-14 2011-10-12 8.438 0 -193,781
2011-10-13 2011-10-11 8.227 193,781 +193,781 0.01% 1,594,319
2011-09-22 2011-09-20 8.981 0 -11,282
2011-09-21 2011-09-19 8.649 11,282 +11,282 0.00% 97,582
2011-09-06 2011-09-02 9.312 0 -504,362
2011-09-05 2011-09-01 9.101 504,362 +504,362 0.03% 4,590,401
2011-08-16 2011-08-12 8.586 0 -25,437
2011-08-15 2011-08-11 8.433 25,437 +25,437 0.00% 214,504
2011-08-09 2011-08-05 8.586 0 -13,044
2011-08-08 2011-08-04 9.077 13,044 +13,044 0.00% 118,396
2011-03-24 2011-03-22 8.278 0 -10,128
2011-03-23 2011-03-21 8.689 10,128 +10,128 0.00% 87,997
2011-02-28 2011-02-24 8.373 0 -235,483
2011-02-25 2011-02-23 8.720 235,483 +235,483 0.02% 2,053,441
2011-02-18 2011-02-16 9.257 0 -61,403
2011-02-17 2011-02-15 8.941 61,403 +61,403 0.00% 549,022
2010-10-08 2010-10-06 6.635 0 -10,128
2010-10-07 2010-10-05 6.730 10,128 +10,128 0.00% 68,158
2009-09-29 2009-09-25 4.384 0 -38,539
2009-09-28 2009-09-24 4.251 38,539 +38,539 0.00% 163,840
2009-05-12 2009-05-08 3.118 0

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