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 2025-10-10 105.700 0 +0
2025-10-13 2025-10-09 106.800 0 +0
2025-10-10 2025-10-08 108.000 0 +0
2025-10-09 2025-10-06 105.600 0 +0
2025-10-08 2025-10-03 106.700 0 +0
2025-10-06 2025-10-02 108.600 0 +0
2025-10-03 2025-09-30 108.000 0 +0
2025-10-02 2025-09-29 110.500 0 +0
2025-09-30 2025-09-26 106.900 0 +0
2025-09-29 2025-09-25 107.000 0 +0
2025-09-26 2025-09-24 107.200 0 +0
2025-09-25 2025-09-23 107.400 0 +0
2025-09-24 2025-09-22 107.200 0 +0
2025-09-23 2025-09-19 108.800 0 +0
2025-09-22 2025-09-18 108.300 0 +0
2025-09-19 2025-09-17 105.300 0 +0
2025-09-18 2025-09-16 107.100 0 +0
2025-09-17 2025-09-15 108.900 0 +0
2025-09-16 2025-09-12 108.200 0 +0
2025-09-15 2025-09-11 108.100 0 +0
2025-09-12 2025-09-10 105.900 0 +0
2025-09-11 2025-09-09 103.900 0 +0
2025-09-10 2025-09-08 102.300 0 +0
2025-09-09 2025-09-05 102.600 0 +0
2025-09-08 2025-09-04 100.700 0 +0
2025-09-05 2025-09-03 100.103 0 +0
2025-09-04 2025-09-02 103.122 0 +0
2025-09-03 2025-09-01 104.329 0 +0
2025-09-02 2025-08-29 102.216 0 +0
2025-09-01 2025-08-28 101.411 0 +0
2025-08-29 2025-08-27 103.021 0 +0
2025-08-28 2025-08-26 103.423 0 +0
2025-08-27 2025-08-25 105.335 0 +0
2025-08-26 2025-08-22 105.033 0 +0
2025-08-25 2025-08-21 105.939 0 +0
2025-08-22 2025-08-20 104.430 0 +0
2025-08-21 2025-08-19 104.631 0 +0
2025-08-20 2025-08-18 104.027 0 +0
2025-08-19 2025-08-15 106.542 0 +0
2025-08-18 2025-08-14 107.045 0 +0
2025-08-15 2025-08-13 105.033 0 +0
2025-08-14 2025-08-12 103.625 0 +0
2025-08-13 2025-08-11 102.920 0 +0
2025-08-12 2025-08-08 101.411 0 +0
2025-08-11 2025-08-07 103.222 0 +0
2025-08-08 2025-08-06 100.908 0 +0
2025-08-07 2025-08-05 98.946 0 +0
2025-08-06 2025-08-04 98.695 0 +0
2025-08-05 2025-08-01 99.097 0 +0
2025-08-04 2025-07-31 97.991 0 +0
2025-08-01 2025-07-30 98.846 0 +0
2025-07-31 2025-07-29 99.198 0 +0
2025-07-30 2025-07-28 99.902 0 +0
2025-07-29 2025-07-25 98.443 0 +0
2025-07-28 2025-07-24 98.796 0 +0
2025-07-25 2025-07-23 98.695 0 +0
2025-07-24 2025-07-22 97.588 0 +0
2025-07-23 2025-07-21 97.538 0 +0
2025-07-22 2025-07-18 97.890 0 +0
2025-07-21 2025-07-17 96.834 0 +0
2025-07-18 2025-07-16 97.387 0 +0
2025-07-17 2025-07-15 99.097 0 +0
2025-07-16 2025-07-14 98.242 0 +0
2025-07-15 2025-07-11 98.393 0 +0
2025-07-14 2025-07-10 97.790 0 +0
2025-07-11 2025-07-09 99.600 0 +0
2025-07-10 2025-07-08 98.544 0 +0
2025-07-09 2025-07-07 96.482 0 +0
2025-07-08 2025-07-04 96.733 0 +0
2025-07-07 2025-07-03 98.242 0 +0
2025-07-04 2025-07-02 98.041 0 +0
2025-07-03 2025-06-30 98.242 0 +0
2025-07-02 2025-06-27 100.456 0 +0
2025-06-30 2025-06-26 100.556 0 +0
2025-06-27 2025-06-25 98.293 0 +0
2025-06-26 2025-06-24 98.293 0 +0
2025-06-25 2025-06-23 94.419 0 +0
2025-06-24 2025-06-20 94.671 0 +0
2025-06-23 2025-06-19 92.860 0 +0
2025-06-20 2025-06-18 95.878 0 +0
2025-06-19 2025-06-17 95.576 0 +0
2025-06-18 2025-06-16 96.633 0 +0
2025-06-17 2025-06-13 94.973 0 +0
2025-06-16 2025-06-12 94.268 0 +0
2025-06-13 2025-06-11 95.073 0 +0
2025-06-12 2025-06-10 93.866 0 +0
2025-06-11 2025-06-09 94.369 0 +0
2025-06-10 2025-06-06 93.564 0 +0
2025-06-09 2025-06-05 91.753 0 +0
2025-06-06 2025-06-04 91.200 0 +0
2025-06-05 2025-06-03 89.993 0 +0
2025-06-04 2025-06-02 90.143 0 +0
2025-06-03 2025-05-30 89.842 0 +0
2025-06-02 2025-05-29 89.640 0 +0
2025-05-30 2025-05-28 88.836 0 +0
2025-05-29 2025-05-27 89.188 0 +0
2025-05-28 2025-05-26 88.433 0 +0
2025-05-27 2025-05-23 89.993 0 +0
2025-05-26 2025-05-22 88.584 0 +0
2025-05-23 2025-05-21 89.993 0 +0
2025-05-22 2025-05-20 90.194 0 +0
2025-05-21 2025-05-19 91.300 0 +0
2025-05-20 2025-05-16 91.552 0 +0
2025-05-19 2025-05-15 89.339 0 +0
2025-05-16 2025-05-14 91.300 0 +0
2025-05-15 2025-05-13 89.942 0 +0
2025-05-14 2025-05-12 88.584 0 +0
2025-05-13 2025-05-09 85.365 0 +0
2025-05-12 2025-05-08 86.371 0 +0
2025-05-09 2025-05-07 85.516 0 +0
2025-05-08 2025-05-06 84.509 0 +0
2025-05-07 2025-05-02 85.163 0 +0
2025-05-06 2025-04-30 82.045 0 +0
2025-05-02 2025-04-29 83.956 0 +0
2025-04-30 2025-04-28 82.950 0 +0
2025-04-29 2025-04-25 83.956 0 +0
2025-04-28 2025-04-24 83.604 0 +0
2025-04-25 2025-04-23 83.051 0 +0
2025-04-24 2025-04-22 81.592 0 +0
2025-04-23 2025-04-17 80.888 0 +0
2025-04-22 2025-04-16 77.869 0 +0
2025-04-17 2025-04-15 78.926 0 +0
2025-04-16 2025-04-14 77.215 0 +0
2025-04-15 2025-04-11 73.694 0 +0
2025-04-14 2025-04-10 75.505 0 +0
2025-04-11 2025-04-09 70.425 0 +0
2025-04-10 2025-04-08 70.626 0 +0
2025-04-09 2025-04-07 70.626 0 +0
2025-04-08 2025-04-03 83.503 0 +0
2025-04-07 2025-04-02 84.157 0 +0
2025-04-03 2025-04-01 83.705 0 +0
2025-04-02 2025-03-31 84.610 0 +0
2025-04-01 2025-03-28 84.308 0 +0
2025-03-31 2025-03-27 83.252 0 +0
2025-03-28 2025-03-26 84.845 0 +0
2025-03-27 2025-03-25 84.181 0 +0
2025-03-26 2025-03-24 82.751 0 +0
2025-03-25 2025-03-21 81.116 0 +0
2025-03-24 2025-03-20 79.839 0 +0
2025-03-21 2025-03-19 79.532 0 +0
2025-03-20 2025-03-18 79.277 0 +0
2025-03-19 2025-03-17 77.847 0 +0
2025-03-18 2025-03-14 76.110 0 +0
2025-03-17 2025-03-13 76.519 0 +0
2025-03-14 2025-03-12 75.855 0 +0
2025-03-13 2025-03-11 76.621 0 +0
2025-03-12 2025-03-10 77.336 0 +0
2025-03-11 2025-03-07 76.672 0 +0
2025-03-10 2025-03-06 76.927 0 +0
2025-03-07 2025-03-05 73.556 0 +0
2025-03-06 2025-03-04 73.454 0 +0
2025-03-05 2025-03-03 72.075 0 +0
2025-03-04 2025-02-28 70.951 0 +0
2025-03-03 2025-02-27 72.892 0 +0
2025-02-28 2025-02-26 71.870 0 +0
2025-02-27 2025-02-25 70.491 0 +0
2025-02-26 2025-02-24 71.513 0 +0
2025-02-25 2025-02-21 71.513 0 +0
2025-02-24 2025-02-20 70.593 0 +0
2025-02-21 2025-02-19 72.381 0 +0
2025-02-20 2025-02-18 73.045 0 +0
2025-02-19 2025-02-17 73.147 0 +0
2025-02-18 2025-02-14 73.250 0 +0
2025-02-17 2025-02-13 72.841 0 +0
2025-02-14 2025-02-12 67.937 0 +0
2025-02-13 2025-02-11 66.303 0 +0
2025-02-12 2025-02-10 65.741 0 +0
2025-02-11 2025-02-07 66.405 0 +0
2025-02-10 2025-02-06 65.230 0 +0
2025-02-07 2025-02-05 65.639 0 +0
2025-02-06 2025-02-04 65.128 0 +0
2025-02-05 2025-02-03 64.515 0 +0
2025-02-04 2025-01-28 65.383 0 +0
2025-02-03 2025-01-24 64.668 0 +0
2025-01-27 2025-01-23 63.340 0 +0
2025-01-24 2025-01-22 63.544 0 +0
2025-01-23 2025-01-21 64.004 0 +0
2025-01-22 2025-01-20 63.391 0 +0
2025-01-21 2025-01-17 61.092 0 +0
2025-01-20 2025-01-16 59.662 0 +0
2025-01-17 2025-01-15 58.845 0 +0
2025-01-16 2025-01-14 58.896 0 +0
2025-01-15 2025-01-13 58.641 0 +0
2025-01-14 2025-01-10 60.428 0 +0
2025-01-13 2025-01-09 60.428 0 +0
2025-01-10 2025-01-08 62.216 0 +0
2025-01-09 2025-01-07 62.369 0 +0
2025-01-08 2025-01-06 62.063 0 +0
2025-01-07 2025-01-03 64.719 0 +0
2025-01-06 2025-01-02 63.187 0 +0
2025-01-03 2024-12-31 63.187 0 +0
2025-01-02 2024-12-27 63.749 0 +0
2024-12-30 2024-12-24 64.208 0 +0
2024-12-27 2024-12-20 62.523 0 +0
2024-12-23 2024-12-19 62.982 0 +0
2024-12-20 2024-12-18 63.902 0 +0
2024-12-19 2024-12-17 63.749 0 +0
2024-12-18 2024-12-16 65.026 0 +0
2024-12-17 2024-12-13 65.587 0 +0
2024-12-16 2024-12-12 68.090 0 +0
2024-12-13 2024-12-11 67.324 0 +0
2024-12-12 2024-12-10 67.222 0 +0
2024-12-11 2024-12-09 67.477 0 +0
2024-12-10 2024-12-06 66.303 0 +0
2024-12-09 2024-12-05 65.077 0 +0
2024-12-06 2024-12-04 65.179 0 +0
2024-12-05 2024-12-03 65.792 0 +0
2024-12-04 2024-12-02 64.413 0 +0
2024-12-03 2024-11-29 66.047 0 +0
2024-12-02 2024-11-28 65.587 0 +0
2024-11-29 2024-11-27 64.872 0 +0
2024-11-28 2024-11-26 64.821 0 +0
2024-11-27 2024-11-25 63.851 0 +0
2024-11-26 2024-11-22 63.544 0 +0
2024-11-25 2024-11-21 63.697 0 +0
2024-11-22 2024-11-20 63.442 0 +0
2024-11-21 2024-11-19 64.055 0 +0
2024-11-20 2024-11-18 63.953 0 +0
2024-11-19 2024-11-15 63.391 0 +0
2024-11-18 2024-11-14 61.348 0 +0
2024-11-15 2024-11-13 62.318 0 +0
2024-11-14 2024-11-12 64.259 0 +0
2024-11-13 2024-11-11 66.660 0 +0
2024-11-12 2024-11-08 68.193 0 +0
2024-11-11 2024-11-07 68.908 0 +0
2024-11-08 2024-11-06 66.916 0 +0
2024-11-07 2024-11-05 67.069 0 +0
2024-11-06 2024-11-04 66.507 0 +0
2024-11-05 2024-11-01 66.303 0 +0
2024-11-04 2024-10-31 66.149 0 +0
2024-11-01 2024-10-30 66.405 0 +0
2024-10-31 2024-10-29 67.018 0 +0
2024-10-30 2024-10-28 66.609 0 +0
2024-10-29 2024-10-25 67.324 0 +0
2024-10-28 2024-10-24 67.937 0 +0
2024-10-25 2024-10-23 67.835 0 +0
2024-10-24 2024-10-22 67.682 0 +0
2024-10-23 2024-10-21 69.265 0 +0
2024-10-22 2024-10-18 69.316 0 +0
2024-10-21 2024-10-17 67.784 0 +0
2024-10-18 2024-10-16 68.499 0 +0
2024-10-17 2024-10-15 69.367 0 +0
2024-10-16 2024-10-14 70.134 0 +0
2024-10-15 2024-10-10 71.717 0 +0
2024-10-14 2024-10-09 71.104 0 +0
2024-10-10 2024-10-08 70.849 0 +0
2024-10-09 2024-10-07 74.271 0 +0
2024-10-08 2024-10-04 74.578 0 +0
2024-10-07 2024-10-03 73.556 0 +0
2024-10-04 2024-10-02 75.957 0 +0
2024-10-03 2024-09-30 75.599 0 +0
2024-10-02 2024-09-27 74.986 0 +0
2024-09-30 2024-09-26 71.513 0 +0
2024-09-27 2024-09-25 69.470 0 +0
2024-09-26 2024-09-24 70.900 0 +0
2024-09-25 2024-09-23 66.405 0 +0
2024-09-24 2024-09-20 68.652 0 +0
2024-09-23 2024-09-19 68.601 0 +0
2024-09-20 2024-09-17 66.200 0 +0
2024-09-19 2024-09-16 64.974 0 +0
2024-09-17 2024-09-13 64.872 0 +0
2024-09-16 2024-09-12 64.923 0 +0
2024-09-13 2024-09-11 64.566 0 +0
2024-09-12 2024-09-10 63.749 0 +0
2024-09-11 2024-09-09 64.208 0 +0
2024-09-10 2024-09-05 66.405 0 -392
2024-09-09 2024-09-04 66.594 392 +392 0.00% 26,105
2024-04-12 2024-04-10 74.166 0 -557,097
2024-04-10 2024-04-08 72.929 557,097 +557,097 0.02% 40,628,757
2024-03-22 2024-03-20 81.775 0 -2,534
2024-03-21 2024-03-19 79.997 2,534 +2,534 0.00% 202,712
2023-09-05 2023-08-31 103.236 0 -18,549
2023-09-04 2023-08-30 105.969 18,549 +18,549 0.00% 1,965,619
2023-08-10 2023-08-08 106.179 0 -28,156
2023-08-09 2023-08-07 108.177 28,156 +28,156 0.00% 3,045,823
2023-03-10 2023-03-08 123.712 0 -16,904
2023-03-09 2023-03-07 127.216 16,904 +16,904 0.00% 2,150,461
2023-01-09 2023-01-05 123.075 0 -314,529
2023-01-06 2023-01-04 120.632 314,529 +314,529 0.01% 37,942,351
2023-01-03 2022-12-29 113.730 0 -4,144
2022-12-30 2022-12-28 114.686 4,144 +4,144 0.00% 475,257
2022-12-28 2022-12-22 111.394 0 -17,422
2022-12-23 2022-12-21 109.058 17,422 +17,422 0.00% 1,900,000
2022-07-05 2022-06-30 101.537 0 -2,718
2022-07-04 2022-06-29 104.845 2,718 +2,718 0.00% 284,969
2022-01-05 2022-01-03 142.620 0 -1,674
2022-01-04 2021-12-31 142.943 1,674 +1,674 0.00% 239,286
2021-11-18 2021-11-16 167.896 0 -5,067
2021-11-17 2021-11-15 167.466 5,067 +5,067 0.00% 848,548
2021-10-18 2021-10-12 165.637 0 -6,136
2021-10-15 2021-10-11 171.123 6,136 +2,185 0.00% 1,050,008
2021-10-12 2021-10-08 169.187 3,951 +3,951 0.00% 668,456
2021-10-11 2021-10-07 169.617 0 -14,411
2021-10-08 2021-10-06 165.637 14,411 +9,297 0.00% 2,386,997
2021-10-06 2021-10-04 161.980 5,114 +5,114 0.00% 828,367
2019-11-21 2019-11-19 156.177 0 -16,545
2019-11-20 2019-11-18 153.765 16,545 -10,450 0.00% 2,544,044
2019-11-19 2019-11-15 153.880 26,995 +23,947 0.00% 4,153,990
2019-11-04 2019-10-31 160.311 3,048 +3,048 0.00% 488,627
2010-05-27 2010-05-25 102.337 0

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