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 2.830 0 +0
2025-10-13 2025-10-09 3.050 0 +0
2025-10-10 2025-10-08 2.890 0 +0
2025-10-09 2025-10-06 2.780 0 +0
2025-10-08 2025-10-03 2.680 0 +0
2025-10-06 2025-10-02 2.740 0 +0
2025-10-03 2025-09-30 2.710 0 +0
2025-10-02 2025-09-29 2.450 0 +0
2025-09-30 2025-09-26 2.360 0 +0
2025-09-29 2025-09-25 2.400 0 +0
2025-09-26 2025-09-24 2.200 0 +0
2025-09-25 2025-09-23 2.190 0 +0
2025-09-24 2025-09-22 2.190 0 +0
2025-09-23 2025-09-19 2.210 0 +0
2025-09-22 2025-09-18 2.160 0 +0
2025-09-19 2025-09-17 2.220 0 +0
2025-09-18 2025-09-16 2.230 0 +0
2025-09-17 2025-09-15 2.320 0 +0
2025-09-16 2025-09-12 2.360 0 +0
2025-09-15 2025-09-11 2.220 0 +0
2025-09-12 2025-09-10 2.200 0 +0
2025-09-11 2025-09-09 2.280 0 +0
2025-09-10 2025-09-08 2.330 0 +0
2025-09-09 2025-09-05 2.310 0 +0
2025-09-08 2025-09-04 2.280 0 +0
2025-09-05 2025-09-03 2.400 0 +0
2025-09-04 2025-09-02 2.370 0 +0
2025-09-03 2025-09-01 2.440 0 +0
2025-09-02 2025-08-29 2.270 0 +0
2025-09-01 2025-08-28 2.240 0 +0
2025-08-29 2025-08-27 2.260 0 +0
2025-08-28 2025-08-26 2.330 0 +0
2025-08-27 2025-08-25 2.360 0 +0
2025-08-26 2025-08-22 2.230 0 +0
2025-08-25 2025-08-21 2.290 0 +0
2025-08-22 2025-08-20 2.280 0 +0
2025-08-21 2025-08-19 2.300 0 +0
2025-08-20 2025-08-18 2.200 0 +0
2025-08-19 2025-08-15 2.260 0 +0
2025-08-18 2025-08-14 2.210 0 +0
2025-08-15 2025-08-13 2.090 0 +0
2025-08-14 2025-08-12 2.030 0 +0
2025-08-13 2025-08-11 2.050 0 +0
2025-08-12 2025-08-08 1.890 0 +0
2025-08-11 2025-08-07 1.790 0 +0
2025-08-08 2025-08-06 1.730 0 +0
2025-08-07 2025-08-05 1.700 0 +0
2025-08-06 2025-08-04 1.690 0 +0
2025-08-05 2025-08-01 1.680 0 +0
2025-08-04 2025-07-31 1.700 0 +0
2025-08-01 2025-07-30 1.740 0 +0
2025-07-31 2025-07-29 1.780 0 +0
2025-07-30 2025-07-28 1.780 0 +0
2025-07-29 2025-07-25 1.800 0 +0
2025-07-28 2025-07-24 1.933 0 +0
2025-07-25 2025-07-23 1.882 0 +0
2025-07-24 2025-07-22 1.923 0 +0
2025-07-23 2025-07-21 1.882 0 +0
2025-07-22 2025-07-18 1.820 0 +0
2025-07-21 2025-07-17 1.809 0 +0
2025-07-18 2025-07-16 1.809 0 +0
2025-07-17 2025-07-15 1.789 0 +0
2025-07-16 2025-07-14 1.799 0 +0
2025-07-15 2025-07-11 1.768 0 +0
2025-07-14 2025-07-10 1.768 0 +0
2025-07-11 2025-07-09 1.727 0 +0
2025-07-10 2025-07-08 1.716 0 +0
2025-07-09 2025-07-07 1.685 0 +0
2025-07-08 2025-07-04 1.706 0 +0
2025-07-07 2025-07-03 1.737 0 +0
2025-07-04 2025-07-02 1.706 0 +0
2025-07-03 2025-06-30 1.675 0 +0
2025-07-02 2025-06-27 1.654 0 +0
2025-06-30 2025-06-26 1.654 0 +0
2025-06-27 2025-06-25 1.654 0 +0
2025-06-26 2025-06-24 1.623 0 +0
2025-06-25 2025-06-23 1.603 0 +0
2025-06-24 2025-06-20 1.572 0 +0
2025-06-23 2025-06-19 1.572 0 +0
2025-06-20 2025-06-18 1.613 0 +0
2025-06-19 2025-06-17 1.634 0 +0
2025-06-18 2025-06-16 1.634 0 +0
2025-06-17 2025-06-13 1.634 0 +0
2025-06-16 2025-06-12 1.644 0 +0
2025-06-13 2025-06-11 1.644 0 +0
2025-06-12 2025-06-10 1.613 0 +0
2025-06-11 2025-06-09 1.623 0 +0
2025-06-10 2025-06-06 1.603 0 +0
2025-06-09 2025-06-05 1.592 0 +0
2025-06-06 2025-06-04 1.582 0 +0
2025-06-05 2025-06-03 1.572 0 +0
2025-06-04 2025-06-02 1.541 0 +0
2025-06-03 2025-05-30 1.582 0 +0
2025-06-02 2025-05-29 1.592 0 +0
2025-05-30 2025-05-28 1.572 0 +0
2025-05-29 2025-05-27 1.572 0 +0
2025-05-28 2025-05-26 1.561 0 +0
2025-05-27 2025-05-23 1.561 0 +0
2025-05-26 2025-05-22 1.561 0 +0
2025-05-23 2025-05-21 1.572 0 +0
2025-05-22 2025-05-20 1.582 0 +0
2025-05-21 2025-05-19 1.572 0 +0
2025-05-20 2025-05-16 1.582 0 +0
2025-05-19 2025-05-15 1.592 0 +0
2025-05-16 2025-05-14 1.592 0 -26,114
2025-05-15 2025-05-13 1.572 26,114 +26,114 0.00% 41,040
2024-12-02 2024-11-28 1.665 0 -1,342,467
2024-11-29 2024-11-27 1.685 1,342,467 +1,342,467 0.05% 2,262,440
2024-09-10 2024-09-05 1.313 0 -324,010
2024-09-09 2024-09-04 1.303 324,010 +324,010 0.01% 422,099
2024-08-28 2024-08-26 1.499 0 -798
2024-08-26 2024-08-22 1.530 798 +798 0.00% 1,221
2024-07-02 2024-06-27 1.722 0 -49,551
2024-06-28 2024-06-26 1.755 49,551 +49,551 0.00% 86,941
2024-04-18 2024-04-16 1.624 0 -283,363
2024-04-17 2024-04-15 1.700 283,363 +283,363 0.01% 481,741
2024-04-10 2024-04-08 1.722 0 -1,667,619
2024-04-09 2024-04-05 1.635 1,667,619 +1,667,619 0.06% 2,726,049
2024-04-08 2024-04-03 1.776 0 -1,532,287
2024-04-05 2024-04-02 1.755 1,532,287 +1,532,179 0.06% 2,688,509
2024-04-03 2024-03-28 1.820 108 +108 0.00% 197
2024-02-26 2024-02-22 1.755 0 -1,168,108
2024-02-23 2024-02-21 1.722 1,168,108 +1,168,108 0.04% 2,011,341
2024-01-08 2024-01-04 1.635 0 -305,562
2024-01-05 2024-01-03 1.646 305,562 +305,562 0.01% 502,831
2023-10-19 2023-10-17 1.700 0 -793,726
2023-10-18 2023-10-16 1.700 793,726 +793,726 0.03% 1,349,400
2023-10-11 2023-10-09 1.733 0 -1,835
2023-10-10 2023-10-06 1.733 1,835 +1,835 0.00% 3,180
2023-10-09 2023-10-05 1.722 0 -100,936
2023-10-06 2023-10-04 1.700 100,936 +100,936 0.00% 171,600
2023-09-05 2023-08-31 1.864 0 -338,595
2023-09-04 2023-08-30 1.842 338,595 +338,595 0.01% 623,610
2023-08-14 2023-08-10 2.060 0 -231,236
2023-08-11 2023-08-09 2.060 231,236 +231,236 0.01% 476,281
2023-02-23 2023-02-21 1.987 0 -14,884
2023-02-22 2023-02-20 1.965 14,884 +14,884 0.00% 29,241
2023-02-06 2023-02-02 2.067 0 -16,635
2023-02-02 2023-01-31 2.022 16,635 +16,635 0.00% 33,631
2023-01-26 2023-01-19 2.045 0 -185,607
2023-01-20 2023-01-18 2.033 185,607 +185,607 0.01% 377,360
2022-12-07 2022-12-05 2.113 0 -6,133
2022-12-06 2022-12-02 1.953 6,133 +6,133 0.00% 11,979
2022-11-28 2022-11-24 1.873 0 -7,004
2022-11-25 2022-11-23 1.839 7,004 +7,004 0.00% 12,880
2022-11-17 2022-11-15 1.725 0 -1,217,828
2022-11-15 2022-11-11 1.656 1,217,828 +1,217,828 0.05% 2,016,949
2022-09-02 2022-08-31 1.702 0 -2,011,037
2022-09-01 2022-08-30 1.736 2,011,037 +2,011,037 0.08% 3,491,441
2022-04-07 2022-04-04 2.589 0 -2,193
2022-04-04 2022-03-31 2.553 2,193 +2,193 0.00% 5,599
2021-11-02 2021-10-29 2.601 0 -239,956
2021-11-01 2021-10-28 2.529 239,956 +239,956 0.01% 606,899
2021-08-31 2021-08-27 3.445 0 -3,365,201
2021-08-30 2021-08-26 3.432 3,365,201 +3,365,201 0.14% 11,551,048
2021-08-23 2021-08-19 2.854 0 -2,055,659
2021-08-20 2021-08-18 2.975 2,055,659 -70,822 0.09% 6,115,241
2021-08-19 2021-08-17 2.903 2,126,481 +181,660 0.09% 6,172,258
2021-08-18 2021-08-16 2.806 1,944,821 +70,822 0.08% 5,457,592
2021-08-17 2021-08-13 2.698 1,873,999 +1,873,999 0.08% 5,055,719
2021-06-01 2021-05-28 2.377 0 -375,235
2021-05-31 2021-05-27 2.365 375,235 +375,235 0.02% 887,360
2021-03-26 2021-03-24 2.201 0 -140,136
2021-03-25 2021-03-23 2.289 140,136 +140,136 0.01% 320,819
2021-02-23 2021-02-19 2.390 0 -978,632
2021-02-22 2021-02-18 2.126 978,632 +978,632 0.04% 2,080,389
2020-10-15 2020-10-12 1.610 0 -9,581
2020-10-14 2020-10-09 1.585 9,581 +9,581 0.00% 15,185
2020-06-09 2020-06-05 1.676 0 -365,358
2020-06-08 2020-06-04 1.663 365,358 +365,358 0.02% 607,500
2020-05-26 2020-05-22 1.610 0 -2,255
2020-05-22 2020-05-20 1.716 2,255 -752 0.00% 3,869
2020-05-21 2020-05-19 1.729 3,007 +3,007 0.00% 5,200
2020-05-06 2020-05-04 1.716 0 -842
2020-05-05 2020-04-29 1.796 842 +842 0.00% 1,512
2020-04-15 2020-04-09 1.902 0 -1,504
2020-04-14 2020-04-08 1.849 1,504 +1,504 0.00% 2,781
2020-03-30 2020-03-26 1.822 0 -752
2020-03-27 2020-03-25 1.809 752 +752 0.00% 1,360
2020-03-25 2020-03-23 1.729 0 -136,070
2020-03-24 2020-03-20 1.822 136,070 +136,070 0.01% 247,971
2020-03-12 2020-03-10 2.009 0 -752
2020-03-11 2020-03-09 1.995 752 +752 0.00% 1,500
2020-03-10 2020-03-06 2.075 0 -315,742
2020-03-09 2020-03-05 2.142 315,742 +315,742 0.01% 676,201
2020-02-24 2020-02-20 2.088 0 -80,439
2020-02-21 2020-02-19 2.088 80,439 +80,439 0.00% 167,990
2020-01-21 2020-01-17 2.301 0 -3,007
2020-01-20 2020-01-16 2.275 3,007 +3,007 0.00% 6,840
2019-12-23 2019-12-19 2.315 0 -752
2019-12-20 2019-12-18 2.328 752 +752 0.00% 1,751
2019-11-19 2019-11-15 2.168 0 -208,991
2019-11-18 2019-11-14 2.155 208,991 +208,991 0.01% 450,360
2019-10-24 2019-10-22 2.288 0 -242,069
2019-10-23 2019-10-21 2.301 242,069 -342,805 0.01% 557,061
2019-10-22 2019-10-18 2.288 584,874 +584,874 0.03% 1,338,160
2019-10-03 2019-09-30 2.341 0 -130,807
2019-10-02 2019-09-27 2.341 130,807 +130,807 0.01% 306,239
2019-08-05 2019-08-01 2.527 0 -167,644
2019-08-02 2019-07-31 2.554 167,644 +167,644 0.01% 428,161
2019-06-18 2019-06-14 2.838 0 -59,776
2019-06-17 2019-06-13 2.852 59,776 +59,776 0.00% 170,493
2019-01-30 2019-01-28 2.908 0 -12,278
2019-01-29 2019-01-25 2.866 12,278 +12,278 0.00% 35,189
2018-05-23 2018-05-18 3.624 0 -99,425
2018-05-21 2018-05-17 3.581 99,425 +99,425 0.00% 356,071
2018-05-18 2018-05-16 3.610 0 -2,086
2018-05-17 2018-05-15 3.624 2,086 +2,086 0.00% 7,561
2018-05-02 2018-04-27 3.567 0 -177,296
2018-04-30 2018-04-26 3.524 177,296 +177,296 0.01% 624,751
2018-03-15 2018-03-13 3.394 0 -2,151
2018-03-14 2018-03-12 3.409 2,151 +2,151 0.00% 7,332
2018-01-29 2018-01-25 3.653 0 -21,554
2018-01-26 2018-01-24 3.610 21,554 +21,554 0.00% 77,812
2017-12-15 2017-12-13 3.251 0 -300,360
2017-12-14 2017-12-12 3.222 300,360 +300,360 0.02% 967,681
2015-06-24 2015-06-22 5.484 0 -205,976
2015-06-23 2015-06-19 5.686 205,976 +205,976 0.01% 1,171,198
2014-07-24 2014-07-22 2.795 0 -123,084
2014-07-23 2014-07-21 2.730 123,084 +123,084 0.01% 336,001
2013-01-25 2013-01-23 3.006 0 -443,101
2013-01-24 2013-01-22 2.941 443,101 +443,101 0.03% 1,303,200
2012-09-18 2012-09-14 2.389 0 -307,709
2012-09-17 2012-09-13 2.372 307,709 +307,709 0.02% 730,000
2012-08-28 2012-08-24 2.567 0 -57,950
2012-08-27 2012-08-23 2.600 57,950 +57,950 0.00% 150,662
2012-04-18 2012-04-16 2.795 0 -286,169
2012-04-17 2012-04-13 2.860 286,169 +286,169 0.02% 818,399
2012-04-12 2012-04-10 2.762 0 -307,709
2012-04-11 2012-04-05 2.892 307,709 +307,709 0.02% 890,000
2012-03-14 2012-03-12 3.494 0 -120,622
2012-03-13 2012-03-09 3.412 120,622 +120,622 0.01% 411,600
2012-02-02 2012-01-31 2.941 0 -208,011
2012-02-01 2012-01-30 2.941 208,011 +208,011 0.01% 611,779
2012-01-18 2012-01-16 2.697 0 -203,088
2012-01-17 2012-01-13 2.714 203,088 +203,088 0.01% 551,100
2011-12-22 2011-12-20 2.632 0 -155,085
2011-12-21 2011-12-19 2.551 155,085 +155,085 0.01% 395,639
2011-07-27 2011-07-25 4.680 0 -117,545
2011-07-26 2011-07-22 4.777 117,545 +117,545 0.01% 561,541
2011-07-18 2011-07-14 4.582 0 -83,081
2011-07-15 2011-07-13 4.680 83,081 +83,081 0.00% 388,798
2011-06-08 2011-06-03 5.070 0 -48,618
2011-06-07 2011-06-02 5.037 48,618 +48,618 0.00% 244,900
2011-05-23 2011-05-19 5.216 0 -9,231
2011-05-20 2011-05-18 5.265 9,231 +9,231 0.00% 48,599
2010-11-24 2010-11-22 5.871 0 -148,757
2010-11-23 2010-11-19 5.887 148,757 +148,757 0.01% 875,757
2010-05-28 2010-05-26 5.755 0 -529,117
2010-05-27 2010-05-25 5.590 529,117 +529,117 0.03% 2,957,501
2010-05-10 2010-05-06 6.069 0 -35,678
2010-05-07 2010-05-05 6.334 35,678 +35,678 0.00% 225,973
2010-02-12 2010-02-10 6.979 0 -55
2010-02-11 2010-02-09 6.979 55 +55 0.00% 384
2009-09-28 2009-09-24 9.277 0

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