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$)
2025-09-01 2025-08-28 19.996 0 +0
2025-08-29 2025-08-27 19.996 0 +0
2025-08-28 2025-08-26 19.996 0 +0
2025-08-27 2025-08-25 19.996 0 +0
2025-08-26 2025-08-22 19.996 0 +0
2025-08-25 2025-08-21 19.996 0 +0
2025-08-22 2025-08-20 19.996 0 +0
2025-08-21 2025-08-19 19.996 0 +0
2025-08-20 2025-08-18 19.996 0 +0
2025-08-19 2025-08-15 19.996 0 +0
2025-08-18 2025-08-14 19.996 0 +0
2025-08-15 2025-08-13 19.996 0 +0
2025-08-14 2025-08-12 19.996 0 +0
2025-08-13 2025-08-11 19.996 0 +0
2025-08-12 2025-08-08 19.996 0 +0
2025-08-11 2025-08-07 19.996 0 +0
2025-08-08 2025-08-06 19.996 0 +0
2025-08-07 2025-08-05 19.996 0 +0
2025-08-06 2025-08-04 19.996 0 +0
2025-08-05 2025-08-01 19.996 0 +0
2025-08-04 2025-07-31 19.996 0 +0
2025-08-01 2025-07-30 19.996 0 +0
2025-07-31 2025-07-29 19.996 0 +0
2025-07-30 2025-07-28 19.996 0 +0
2025-07-29 2025-07-25 19.996 0 +0
2025-07-28 2025-07-24 19.996 0 +0
2025-07-25 2025-07-23 19.996 0 +0
2025-07-24 2025-07-22 19.996 0 +0
2025-07-23 2025-07-21 19.996 0 +0
2025-07-22 2025-07-18 19.996 0 +0
2025-07-21 2025-07-17 19.996 0 +0
2025-07-18 2025-07-16 19.996 0 +0
2025-07-17 2025-07-15 19.996 0 +0
2025-07-16 2025-07-14 19.996 0 +0
2025-07-15 2025-07-11 19.996 0 +0
2025-07-14 2025-07-10 19.996 0 +0
2025-07-11 2025-07-09 19.996 0 +0
2025-07-10 2025-07-08 19.996 0 +0
2025-07-09 2025-07-07 19.996 0 +0
2025-07-08 2025-07-04 19.996 0 +0
2025-07-07 2025-07-03 19.996 0 +0
2025-07-04 2025-07-02 19.996 0 +0
2025-07-03 2025-06-30 19.996 0 +0
2025-07-02 2025-06-27 19.996 0 +0
2025-06-30 2025-06-26 19.996 0 +0
2025-06-27 2025-06-25 19.996 0 +0
2025-06-26 2025-06-24 19.996 0 +0
2025-06-25 2025-06-23 19.996 0 +0
2025-06-24 2025-06-20 19.996 0 +0
2025-06-23 2025-06-19 19.996 0 +0
2025-06-20 2025-06-18 19.996 0 +0
2025-06-19 2025-06-17 19.996 0 +0
2025-06-18 2025-06-16 19.996 0 +0
2025-06-17 2025-06-13 19.996 0 +0
2025-06-16 2025-06-12 19.996 0 +0
2025-06-13 2025-06-11 19.996 0 +0
2025-06-12 2025-06-10 19.996 0 +0
2025-06-11 2025-06-09 19.996 0 +0
2025-06-10 2025-06-06 19.996 0 +0
2025-06-09 2025-06-05 19.996 0 +0
2025-06-06 2025-06-04 19.996 0 +0
2025-06-05 2025-06-03 19.996 0 +0
2025-06-04 2025-06-02 19.996 0 +0
2025-06-03 2025-05-30 19.996 0 +0
2025-06-02 2025-05-29 19.996 0 +0
2025-05-30 2025-05-28 19.996 0 +0
2025-05-29 2025-05-27 19.996 0 +0
2025-05-28 2025-05-26 19.996 0 +0
2025-05-27 2025-05-23 19.996 0 +0
2025-05-26 2025-05-22 19.996 0 +0
2025-05-23 2025-05-21 19.996 0 +0
2025-05-22 2025-05-20 19.996 0 +0
2025-05-21 2025-05-19 19.996 0 +0
2025-05-20 2025-05-16 19.996 0 +0
2025-05-19 2025-05-15 19.996 0 +0
2025-05-16 2025-05-14 19.996 0 +0
2025-05-15 2025-05-13 19.996 0 +0
2025-05-14 2025-05-12 19.996 0 +0
2025-05-13 2025-05-09 19.996 0 +0
2025-05-12 2025-05-08 19.996 0 +0
2025-05-09 2025-05-07 19.996 0 +0
2025-05-08 2025-05-06 19.996 0 +0
2025-05-07 2025-05-02 19.996 0 +0
2025-05-06 2025-04-30 19.996 0 +0
2025-05-02 2025-04-29 19.996 0 +0
2025-04-30 2025-04-28 19.996 0 +0
2025-04-29 2025-04-25 19.996 0 +0
2025-04-28 2025-04-24 19.996 0 +0
2025-04-25 2025-04-23 19.996 0 +0
2025-04-24 2025-04-22 19.996 0 +0
2025-04-23 2025-04-17 19.996 0 +0
2025-04-22 2025-04-16 19.996 0 +0
2025-04-17 2025-04-15 19.996 0 +0
2025-04-16 2025-04-14 19.996 0 +0
2025-04-15 2025-04-11 19.996 0 +0
2025-04-14 2025-04-10 19.996 0 +0
2025-04-11 2025-04-09 19.996 0 +0
2025-04-10 2025-04-08 19.996 0 +0
2025-04-09 2025-04-07 19.996 0 +0
2025-04-08 2025-04-03 19.996 0 +0
2025-04-07 2025-04-02 19.996 0 +0
2025-04-03 2025-04-01 19.996 0 +0
2025-04-02 2025-03-31 19.996 0 +0
2025-04-01 2025-03-28 19.996 0 +0
2025-03-31 2025-03-27 19.996 0 +0
2025-03-28 2025-03-26 19.996 0 +0
2025-03-27 2025-03-25 19.996 0 +0
2025-03-26 2025-03-24 19.996 0 +0
2025-03-25 2025-03-21 19.996 0 +0
2025-03-24 2025-03-20 19.996 0 +0
2025-03-21 2025-03-19 19.996 0 +0
2025-03-20 2025-03-18 19.996 0 +0
2025-03-19 2025-03-17 19.996 0 +0
2025-03-18 2025-03-14 19.996 0 +0
2025-03-17 2025-03-13 19.996 0 +0
2025-03-14 2025-03-12 19.996 0 +0
2025-03-13 2025-03-11 19.996 0 +0
2025-03-12 2025-03-10 19.898 0 +0
2025-03-11 2025-03-07 19.849 0 +0
2025-03-10 2025-03-06 19.849 0 +0
2025-03-07 2025-03-05 19.604 0 +0
2025-03-06 2025-03-04 19.579 0 +0
2025-03-05 2025-03-03 19.359 0 +0
2025-03-04 2025-02-28 19.359 0 +0
2025-03-03 2025-02-27 19.604 0 +0
2025-02-28 2025-02-26 19.604 0 +0
2025-02-27 2025-02-25 19.579 0 +0
2025-02-26 2025-02-24 19.604 0 +0
2025-02-25 2025-02-21 19.506 0 +0
2025-02-24 2025-02-20 19.408 0 +0
2025-02-21 2025-02-19 19.383 0 +0
2025-02-20 2025-02-18 19.383 0 +0
2025-02-19 2025-02-17 19.359 0 +0
2025-02-18 2025-02-14 19.383 0 +0
2025-02-17 2025-02-13 19.212 0 -52,643
2025-02-14 2025-02-12 19.114 52,643 +52,643 0.29% 1,006,193
2025-01-14 2025-01-10 17.643 0 -51,419
2025-01-10 2025-01-08 17.594 51,419 +40,401 0.28% 904,678
2025-01-09 2025-01-07 17.643 11,018 +11,018 0.06% 194,393
2020-03-03 2020-02-28 13.183 0 -11,835
2020-03-02 2020-02-27 13.379 11,835 +11,835 0.02% 158,346
2007-07-24 2007-07-20 14.703 0

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