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 1.300 0 +0
2025-10-13 2025-10-09 1.270 0 +0
2025-10-10 2025-10-08 1.230 0 +0
2025-10-09 2025-10-06 1.220 0 +0
2025-10-08 2025-10-03 1.240 0 +0
2025-10-06 2025-10-02 1.240 0 +0
2025-10-03 2025-09-30 1.250 0 +0
2025-10-02 2025-09-29 1.200 0 +0
2025-09-30 2025-09-26 1.230 0 +0
2025-09-29 2025-09-25 1.270 0 +0
2025-09-26 2025-09-24 1.260 0 +0
2025-09-25 2025-09-23 1.260 0 +0
2025-09-24 2025-09-22 1.280 0 +0
2025-09-23 2025-09-19 1.290 0 +0
2025-09-22 2025-09-18 1.300 0 +0
2025-09-19 2025-09-17 1.340 0 +0
2025-09-18 2025-09-16 1.310 0 +0
2025-09-17 2025-09-15 1.402 0 +0
2025-09-16 2025-09-12 1.392 0 +0
2025-09-15 2025-09-11 1.392 0 +0
2025-09-12 2025-09-10 1.392 0 +0
2025-09-11 2025-09-09 1.360 0 +0
2025-09-10 2025-09-08 1.402 0 +0
2025-09-09 2025-09-05 1.412 0 +0
2025-09-08 2025-09-04 1.443 0 +0
2025-09-05 2025-09-03 1.412 0 +0
2025-09-04 2025-09-02 1.454 0 +0
2025-09-03 2025-09-01 1.433 0 +0
2025-09-02 2025-08-29 1.506 0 +0
2025-09-01 2025-08-28 1.527 0 +0
2025-08-29 2025-08-27 1.516 0 +0
2025-08-28 2025-08-26 1.537 0 +0
2025-08-27 2025-08-25 1.558 0 +0
2025-08-26 2025-08-22 1.527 0 +0
2025-08-25 2025-08-21 1.558 0 +0
2025-08-22 2025-08-20 1.558 0 +0
2025-08-21 2025-08-19 1.547 0 +0
2025-08-20 2025-08-18 1.672 0 +0
2025-08-19 2025-08-15 1.558 0 +0
2025-08-18 2025-08-14 1.558 0 +0
2025-08-15 2025-08-13 1.568 0 +0
2025-08-14 2025-08-12 1.578 0 +0
2025-08-13 2025-08-11 1.558 0 +0
2025-08-12 2025-08-08 1.547 0 +0
2025-08-11 2025-08-07 1.568 0 +0
2025-08-08 2025-08-06 1.558 0 +0
2025-08-07 2025-08-05 1.558 0 +0
2025-08-06 2025-08-04 1.568 0 +0
2025-08-05 2025-08-01 1.547 0 +0
2025-08-04 2025-07-31 1.578 0 +0
2025-08-01 2025-07-30 1.589 0 +0
2025-07-31 2025-07-29 1.589 0 +0
2025-07-30 2025-07-28 1.578 0 +0
2025-07-29 2025-07-25 1.599 0 +0
2025-07-28 2025-07-24 1.610 0 +0
2025-07-25 2025-07-23 1.589 0 +0
2025-07-24 2025-07-22 1.620 0 +0
2025-07-23 2025-07-21 1.527 0 +0
2025-07-22 2025-07-18 1.527 0 +0
2025-07-21 2025-07-17 1.527 0 +0
2025-07-18 2025-07-16 1.516 0 +0
2025-07-17 2025-07-15 1.527 0 +0
2025-07-16 2025-07-14 1.516 0 +0
2025-07-15 2025-07-11 1.537 0 +0
2025-07-14 2025-07-10 1.506 0 +0
2025-07-11 2025-07-09 1.527 0 +0
2025-07-10 2025-07-08 1.558 0 +0
2025-07-09 2025-07-07 1.527 0 +0
2025-07-08 2025-07-04 1.527 0 +0
2025-07-07 2025-07-03 1.516 0 +0
2025-07-04 2025-07-02 1.495 0 +0
2025-07-03 2025-06-30 1.516 0 +0
2025-07-02 2025-06-27 1.527 0 +0
2025-06-30 2025-06-26 1.589 0 +0
2025-06-27 2025-06-25 1.610 0 +0
2025-06-26 2025-06-24 1.568 0 +0
2025-06-25 2025-06-23 1.629 0 +0
2025-06-24 2025-06-20 1.639 0 +0
2025-06-23 2025-06-19 1.618 0 +0
2025-06-20 2025-06-18 1.639 0 +0
2025-06-19 2025-06-17 1.544 0 +0
2025-06-18 2025-06-16 1.565 0 +0
2025-06-17 2025-06-13 1.576 0 +0
2025-06-16 2025-06-12 1.587 0 +0
2025-06-13 2025-06-11 1.555 0 +0
2025-06-12 2025-06-10 1.555 0 +0
2025-06-11 2025-06-09 1.555 0 +0
2025-06-10 2025-06-06 1.618 0 +0
2025-06-09 2025-06-05 1.565 0 +0
2025-06-06 2025-06-04 1.639 0 +0
2025-06-05 2025-06-03 1.608 0 +0
2025-06-04 2025-06-02 1.597 0 +0
2025-06-03 2025-05-30 1.618 0 +0
2025-06-02 2025-05-29 1.639 0 +0
2025-05-30 2025-05-28 1.587 0 +0
2025-05-29 2025-05-27 1.587 0 +0
2025-05-28 2025-05-26 1.597 0 +0
2025-05-27 2025-05-23 1.639 0 +0
2025-05-26 2025-05-22 1.650 0 +0
2025-05-23 2025-05-21 1.671 0 +0
2025-05-22 2025-05-20 1.724 0 +0
2025-05-21 2025-05-19 1.745 0 +0
2025-05-20 2025-05-16 1.703 0 +0
2025-05-19 2025-05-15 1.745 0 +0
2025-05-16 2025-05-14 1.713 0 +0
2025-05-15 2025-05-13 1.756 0 +0
2025-05-14 2025-05-12 1.745 0 +0
2025-05-13 2025-05-09 1.756 0 +0
2025-05-12 2025-05-08 1.766 0 +0
2025-05-09 2025-05-07 1.766 0 +0
2025-05-08 2025-05-06 1.756 0 +0
2025-05-07 2025-05-02 1.745 0 +0
2025-05-06 2025-04-30 1.735 0 +0
2025-05-02 2025-04-29 1.735 0 +0
2025-04-30 2025-04-28 1.745 0 +0
2025-04-29 2025-04-25 1.724 0 +0
2025-04-28 2025-04-24 1.735 0 +0
2025-04-25 2025-04-23 1.735 0 +0
2025-04-24 2025-04-22 1.650 0 +0
2025-04-23 2025-04-17 1.639 0 +0
2025-04-22 2025-04-16 1.639 0 +0
2025-04-17 2025-04-15 1.608 0 +0
2025-04-16 2025-04-14 1.502 0 +0
2025-04-15 2025-04-11 1.502 0 +0
2025-04-14 2025-04-10 1.502 0 +0
2025-04-11 2025-04-09 1.491 0 +0
2025-04-10 2025-04-08 1.491 0 +0
2025-04-09 2025-04-07 1.534 0 +0
2025-04-08 2025-04-03 1.745 0 +0
2025-04-07 2025-04-02 1.692 0 +0
2025-04-03 2025-04-01 1.692 0 +0
2025-04-02 2025-03-31 1.682 0 +0
2025-04-01 2025-03-28 1.682 0 +0
2025-03-31 2025-03-27 1.661 0 +0
2025-03-28 2025-03-26 1.629 0 +0
2025-03-27 2025-03-25 1.608 0 +0
2025-03-26 2025-03-24 1.608 0 +0
2025-03-25 2025-03-21 1.629 0 +0
2025-03-24 2025-03-20 1.682 0 +0
2025-03-21 2025-03-19 1.682 0 +0
2025-03-20 2025-03-18 1.735 0 +0
2025-03-19 2025-03-17 1.724 0 +0
2025-03-18 2025-03-14 1.724 0 +0
2025-03-17 2025-03-13 1.914 0 +0
2025-03-14 2025-03-12 1.925 0 +0
2025-03-13 2025-03-11 1.967 0 +0
2025-03-12 2025-03-10 1.936 0 +0
2025-03-11 2025-03-07 1.904 0 +0
2025-03-10 2025-03-06 1.893 0 +0
2025-03-07 2025-03-05 1.893 0 +0
2025-03-06 2025-03-04 1.883 0 +0
2025-03-05 2025-03-03 1.883 0 +0
2025-03-04 2025-02-28 1.883 0 +0
2025-03-03 2025-02-27 1.862 0 +0
2025-02-28 2025-02-26 1.893 0 +0
2025-02-27 2025-02-25 1.893 0 +0
2025-02-26 2025-02-24 1.904 0 +0
2025-02-25 2025-02-21 1.851 0 +0
2025-02-24 2025-02-20 1.893 0 +0
2025-02-21 2025-02-19 1.851 0 +0
2025-02-20 2025-02-18 1.904 0 +0
2025-02-19 2025-02-17 1.904 0 +0
2025-02-18 2025-02-14 1.872 0 +0
2025-02-17 2025-02-13 1.862 0 +0
2025-02-14 2025-02-12 1.872 0 +0
2025-02-13 2025-02-11 1.883 0 +0
2025-02-12 2025-02-10 2.010 0 +0
2025-02-11 2025-02-07 1.988 0 +0
2025-02-10 2025-02-06 1.936 0 +0
2025-02-07 2025-02-05 1.988 0 +0
2025-02-06 2025-02-04 1.999 0 +0
2025-02-05 2025-02-03 2.010 0 +0
2025-02-04 2025-01-28 2.041 0 +0
2025-02-03 2025-01-24 1.999 0 +0
2025-01-27 2025-01-23 1.988 0 +0
2025-01-24 2025-01-22 2.020 0 +0
2025-01-23 2025-01-21 2.031 0 +0
2025-01-22 2025-01-20 2.041 0 +0
2025-01-21 2025-01-17 1.988 0 +0
2025-01-20 2025-01-16 1.978 0 +0
2025-01-17 2025-01-15 1.978 0 +0
2025-01-16 2025-01-14 1.967 0 +0
2025-01-15 2025-01-13 1.967 0 +0
2025-01-14 2025-01-10 1.967 0 +0
2025-01-13 2025-01-09 1.904 0 +0
2025-01-10 2025-01-08 1.936 0 +0
2025-01-09 2025-01-07 1.946 0 +0
2025-01-08 2025-01-06 1.925 0 +0
2025-01-07 2025-01-03 1.925 0 +0
2025-01-06 2025-01-02 1.872 0 +0
2025-01-03 2024-12-31 1.904 0 +0
2025-01-02 2024-12-27 1.851 0 +0
2024-12-30 2024-12-24 1.819 0 +0
2024-12-27 2024-12-20 1.766 0 +0
2024-12-23 2024-12-19 1.830 0 +0
2024-12-20 2024-12-18 1.904 0 +0
2024-12-19 2024-12-17 1.914 0 +0
2024-12-18 2024-12-16 1.936 0 +0
2024-12-17 2024-12-13 1.967 0 +0
2024-12-16 2024-12-12 2.020 0 +0
2024-12-13 2024-12-11 2.010 0 +0
2024-12-12 2024-12-10 2.020 0 +0
2024-12-11 2024-12-09 2.052 0 +0
2024-12-10 2024-12-06 2.041 0 +0
2024-12-09 2024-12-05 2.020 0 +0
2024-12-06 2024-12-04 2.010 0 +0
2024-12-05 2024-12-03 1.999 0 +0
2024-12-04 2024-12-02 2.020 0 +0
2024-12-03 2024-11-29 2.031 0 +0
2024-12-02 2024-11-28 2.041 0 +0
2024-11-29 2024-11-27 2.010 0 +0
2024-11-28 2024-11-26 1.904 0 +0
2024-11-27 2024-11-25 2.062 0 +0
2024-11-26 2024-11-22 2.084 0 +0
2024-11-25 2024-11-21 2.084 0 +0
2024-11-22 2024-11-20 2.084 0 +0
2024-11-21 2024-11-19 2.094 0 +0
2024-11-20 2024-11-18 2.094 0 +0
2024-11-19 2024-11-15 2.094 0 +0
2024-11-18 2024-11-14 2.094 0 +0
2024-11-15 2024-11-13 2.094 0 +0
2024-11-14 2024-11-12 2.115 0 +0
2024-11-13 2024-11-11 2.105 0 +0
2024-11-12 2024-11-08 2.147 0 +0
2024-11-11 2024-11-07 2.168 0 +0
2024-11-08 2024-11-06 2.137 0 +0
2024-11-07 2024-11-05 2.168 0 +0
2024-11-06 2024-11-04 2.137 0 +0
2024-11-05 2024-11-01 2.115 0 +0
2024-11-04 2024-10-31 2.115 0 +0
2024-11-01 2024-10-30 2.115 0 +0
2024-10-31 2024-10-29 2.115 0 +0
2024-10-30 2024-10-28 2.126 0 +0
2024-10-29 2024-10-25 2.115 0 +0
2024-10-28 2024-10-24 2.105 0 +0
2024-10-25 2024-10-23 2.115 0 +0
2024-10-24 2024-10-22 2.073 0 +0
2024-10-23 2024-10-21 2.147 0 +0
2024-10-22 2024-10-18 2.137 0 +0
2024-10-21 2024-10-17 2.137 0 +0
2024-10-18 2024-10-16 2.137 0 +0
2024-10-17 2024-10-15 2.147 0 +0
2024-10-16 2024-10-14 2.179 0 +0
2024-10-15 2024-10-10 2.232 0 +0
2024-10-14 2024-10-09 2.232 0 +0
2024-10-10 2024-10-08 2.285 0 +0
2024-10-09 2024-10-07 2.401 0 +0
2024-10-08 2024-10-04 2.263 0 +0
2024-10-07 2024-10-03 2.189 0 +0
2024-10-04 2024-10-02 2.274 0 +0
2024-10-03 2024-09-30 2.221 0 +0
2024-10-02 2024-09-27 2.168 0 +0
2024-09-30 2024-09-26 2.115 0 +0
2024-09-27 2024-09-25 2.094 0 +0
2024-09-26 2024-09-24 2.094 0 +0
2024-09-25 2024-09-23 2.052 0 +0
2024-09-24 2024-09-20 2.031 0 +0
2024-09-23 2024-09-19 1.999 0 +0
2024-09-20 2024-09-17 1.999 0 +0
2024-09-19 2024-09-16 1.978 0 +0
2024-09-17 2024-09-13 1.936 0 +0
2024-09-16 2024-09-12 1.904 0 +0
2024-09-13 2024-09-11 1.914 0 +0
2024-09-12 2024-09-10 1.946 0 +0
2024-09-11 2024-09-09 2.097 0 +0
2024-09-10 2024-09-05 2.141 0 -21,859
2024-09-09 2024-09-04 2.163 21,859 +21,859 0.00% 47,279
2023-09-22 2023-09-20 2.673 0 -193,911
2023-09-21 2023-09-19 2.673 193,911 +193,911 0.01% 518,401
2023-09-06 2023-09-04 2.984 0 -307,322
2023-09-05 2023-08-31 2.756 307,322 +252,882 0.02% 847,000
2023-09-04 2023-08-30 2.824 54,440 +54,440 0.00% 153,760
2023-07-19 2023-07-14 3.018 0 -38,635
2023-07-18 2023-07-13 3.007 38,635 +38,635 0.00% 116,161
2020-10-15 2020-10-12 0.715 0 -3,246
2020-10-14 2020-10-09 0.752 3,246 +3,246 0.00% 2,440
2019-01-30 2019-01-28 1.090 0 -7,889
2019-01-29 2019-01-25 1.128 7,889 +7,889 0.00% 8,900
2015-02-04 2015-02-02 1.640 0 -134,303
2015-02-03 2015-01-30 1.653 134,303 +134,303 0.01% 222,039
2014-11-19 2014-11-17 1.884 0 -42,800
2014-11-18 2014-11-14 1.829 42,800 +42,800 0.00% 78,300
2010-04-07 2010-03-31 1.721 0 -2,303,721
2010-04-01 2010-03-30 1.820 2,303,721 0.29% 4,192,500

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