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 4.660 0 +0
2025-10-13 2025-10-09 4.720 0 +0
2025-10-10 2025-10-08 4.500 0 +0
2025-10-09 2025-10-06 4.700 0 +0
2025-10-08 2025-10-03 4.730 0 +0
2025-10-06 2025-10-02 4.810 0 +0
2025-10-03 2025-09-30 4.880 0 +0
2025-10-02 2025-09-29 4.910 0 +0
2025-09-30 2025-09-26 4.800 0 +0
2025-09-29 2025-09-25 4.860 0 +0
2025-09-26 2025-09-24 4.950 0 +0
2025-09-25 2025-09-23 5.000 0 +0
2025-09-24 2025-09-22 5.070 0 +0
2025-09-23 2025-09-19 5.120 0 +0
2025-09-22 2025-09-18 4.980 0 +0
2025-09-19 2025-09-17 5.050 0 +0
2025-09-18 2025-09-16 5.080 0 +0
2025-09-17 2025-09-15 5.260 0 +0
2025-09-16 2025-09-12 5.250 0 +0
2025-09-15 2025-09-11 5.260 0 +0
2025-09-12 2025-09-10 5.250 0 +0
2025-09-11 2025-09-09 5.350 0 +0
2025-09-10 2025-09-08 5.310 0 +0
2025-09-09 2025-09-05 4.920 0 +0
2025-09-08 2025-09-04 4.680 0 +0
2025-09-05 2025-09-03 4.800 0 +0
2025-09-04 2025-09-02 4.790 0 +0
2025-09-03 2025-09-01 4.970 0 +0
2025-09-02 2025-08-29 4.820 0 +0
2025-09-01 2025-08-28 4.770 0 +0
2025-08-29 2025-08-27 4.840 0 +0
2025-08-28 2025-08-26 4.970 0 +0
2025-08-27 2025-08-25 4.950 0 -102,760
2025-08-26 2025-08-22 4.840 102,760 +102,760 0.00% 497,358
2025-02-24 2025-02-20 3.594 0 -264,570
2025-02-20 2025-02-18 3.657 264,570 +264,570 0.01% 967,440
2024-11-19 2024-11-15 3.783 0 -623,357
2024-11-15 2024-11-13 4.014 623,357 +202,710 0.02% 2,502,098
2024-11-14 2024-11-12 4.014 420,647 +420,647 0.01% 1,688,439
2024-11-05 2024-11-01 4.066 0 -275,990
2024-11-01 2024-10-30 4.108 275,990 +275,990 0.01% 1,133,899
2024-10-22 2024-10-18 4.098 0 -9,517
2024-10-21 2024-10-17 3.972 9,517 +9,517 0.00% 37,800
2024-09-24 2024-09-20 3.016 0 -385,435
2024-09-23 2024-09-19 2.869 385,435 +385,435 0.01% 1,105,651
2024-09-10 2024-09-05 2.774 0 -23,784
2024-09-09 2024-09-04 2.795 23,784 +23,784 0.00% 66,477
2024-08-13 2024-08-09 3.205 0 -30,454
2024-08-12 2024-08-08 3.163 30,454 +30,454 0.00% 96,320
2024-07-22 2024-07-18 3.341 0 -48,536
2024-07-19 2024-07-17 3.352 48,536 +48,536 0.00% 162,689
2024-06-20 2024-06-18 3.835 0 -846,065
2024-06-19 2024-06-17 3.835 846,065 +846,065 0.03% 3,244,782
2024-03-19 2024-03-15 4.405 0 -157,407
2024-03-18 2024-03-14 4.394 157,407 +157,407 0.01% 691,678
2024-02-07 2024-02-05 3.656 0 -533
2024-02-06 2024-02-02 3.757 533 +533 0.00% 2,002
2023-09-29 2023-09-27 4.551 0 -1,281,618
2023-09-28 2023-09-26 4.584 1,281,618 +1,281,618 0.05% 5,875,300
2023-09-05 2023-08-31 4.830 0 -8,370,780
2023-09-04 2023-08-30 4.450 8,370,780 +8,038,967 0.30% 37,250,886
2023-08-31 2023-08-29 4.808 331,813 -56,339 0.01% 1,595,326
2023-08-30 2023-08-28 4.428 388,152 +388,152 0.01% 1,718,639
2023-08-25 2023-08-23 4.528 0 -972,169
2023-08-24 2023-08-22 4.674 972,169 +972,169 0.04% 4,543,658
2023-08-11 2023-08-09 5.300 0 -5,366
2023-08-10 2023-08-08 5.289 5,366 +5,366 0.00% 28,379
2023-07-19 2023-07-14 5.646 0 -47,401
2023-07-18 2023-07-13 5.658 47,401 +47,401 0.00% 268,180
2023-06-19 2023-06-15 6.094 0 -894
2023-06-16 2023-06-14 5.904 894 +894 0.00% 5,278
2023-03-07 2023-03-03 10.445 0 -115,621
2023-03-06 2023-03-02 10.351 115,621 +115,621 0.00% 1,196,795
2023-02-24 2023-02-22 10.645 0 -350,265
2023-02-23 2023-02-21 10.539 350,265 -8,502 0.01% 3,691,520
2023-02-22 2023-02-20 10.833 358,767 +358,767 0.01% 3,886,625
2023-02-06 2023-02-02 10.869 0 -21,254
2023-02-03 2023-02-01 10.904 21,254 +10,202 0.00% 231,751
2023-02-02 2023-01-31 10.480 11,052 +11,052 0.00% 115,829
2023-01-09 2023-01-05 10.433 0 -850
2023-01-06 2023-01-04 10.151 850 +850 0.00% 8,628
2022-12-07 2022-12-05 11.080 0 -1
2022-12-06 2022-12-02 10.492 1 +1 0.00% 10
2022-11-28 2022-11-24 10.080 0 -3,401
2022-11-25 2022-11-23 9.645 3,401 +3,401 0.00% 32,804
2022-11-14 2022-11-10 8.293 0 -93,517
2022-11-11 2022-11-09 8.716 93,517 -68,013 0.00% 815,097
2022-11-10 2022-11-08 8.787 161,530 +161,530 0.01% 1,419,300
2022-11-01 2022-10-28 8.198 0 -27,205
2022-10-31 2022-10-27 8.363 27,205 +27,205 0.00% 227,520
2022-10-25 2022-10-21 7.963 0 -307,684
2022-10-24 2022-10-20 7.928 307,684 +46,832 0.01% 2,439,300
2022-10-21 2022-10-19 8.163 260,852 +260,852 0.01% 2,129,385
2022-10-19 2022-10-17 8.093 0 -39,957
2022-10-18 2022-10-14 7.752 39,957 +39,957 0.00% 309,727
2022-10-17 2022-10-13 7.457 0 -17,853
2022-10-13 2022-10-11 8.198 17,853 +17,853 0.00% 146,367
2022-09-20 2022-09-16 10.269 0 -4,251
2022-09-19 2022-09-15 10.492 4,251 +4,251 0.00% 44,602
2022-09-13 2022-09-08 10.292 0 -27,520
2022-09-09 2022-09-07 10.739 27,520 +27,520 0.00% 295,542
2022-08-31 2022-08-29 11.598 0 -26,355
2022-08-30 2022-08-26 11.645 26,355 +26,355 0.00% 306,901
2022-07-05 2022-06-30 14.240 0 -227,842
2022-07-04 2022-06-29 14.119 227,842 +227,842 0.01% 3,216,959
2022-04-04 2022-03-31 11.449 0 -49,889
2022-04-01 2022-03-30 11.702 49,889 +49,889 0.00% 583,796
2022-03-18 2022-03-16 11.233 0 -196,231
2022-03-17 2022-03-15 10.102 196,231 +196,231 0.01% 1,982,397
2022-02-08 2022-02-04 16.597 0 -7,483
2022-02-07 2022-01-31 16.212 7,483 +7,483 0.00% 121,314
2022-01-25 2022-01-21 18.545 0 -7,483
2022-01-24 2022-01-20 18.858 7,483 +7,483 0.00% 141,112
2022-01-19 2022-01-17 17.030 0 -30,518
2022-01-18 2022-01-14 17.439 30,518 +30,518 0.00% 532,191
2022-01-06 2022-01-04 14.552 0 -831
2022-01-04 2021-12-31 13.470 831 +831 0.00% 11,193
2021-12-22 2021-12-20 12.532 0 -38,248
2021-12-21 2021-12-17 13.181 38,248 +38,248 0.00% 504,154
2021-12-02 2021-11-30 13.686 0 -151,331
2021-12-01 2021-11-29 13.470 151,331 +151,331 0.01% 2,038,401
2021-11-15 2021-11-11 13.734 0 -9,146
2021-11-12 2021-11-10 13.398 9,146 +9,146 0.00% 122,535
2021-11-08 2021-11-04 13.807 0 -114,745
2021-11-05 2021-11-03 13.951 114,745 +114,745 0.00% 1,600,794
2021-10-25 2021-10-21 15.129 0 -831
2021-10-22 2021-10-20 15.202 831 -107,263 0.00% 12,633
2021-10-21 2021-10-19 15.418 108,094 +108,094 0.00% 1,666,607
2021-09-23 2021-09-20 15.204 0 -13,999
2021-09-21 2021-09-17 15.835 13,999 +13,999 0.00% 221,674
2021-08-31 2021-08-27 18.264 0 -177,875
2021-08-30 2021-08-26 18.482 177,875 +177,875 0.01% 3,287,527
2021-08-27 2021-08-25 19.162 0 -15,646
2021-08-26 2021-08-24 18.385 15,646 +15,646 0.00% 287,653
2021-08-02 2021-07-29 19.599 0 -98,819
2021-07-30 2021-07-28 19.017 98,819 +98,819 0.00% 1,879,195
2021-07-06 2021-07-02 22.611 0 -15,646
2021-07-05 2021-06-30 23.267 15,646 +15,646 0.00% 364,031
2021-06-17 2021-06-15 23.993 0 -151,855
2021-06-16 2021-06-11 24.463 151,855 -29,886 0.01% 3,714,891
2021-06-15 2021-06-10 24.736 181,741 +92,082 0.01% 4,495,504
2021-06-11 2021-06-09 24.686 89,659 +89,659 0.00% 2,213,345
2021-04-27 2021-04-23 24.612 0 -58,157
2021-04-26 2021-04-22 23.869 58,157 +58,157 0.00% 1,388,159
2021-04-09 2021-04-07 23.919 0 -1,311,765
2021-04-08 2021-04-01 22.582 1,311,765 +1,311,765 0.05% 29,621,763
2021-04-07 2021-03-31 20.700 0 -8,885
2021-04-01 2021-03-30 20.650 8,885 +8,885 0.00% 183,478
2021-03-04 2021-03-02 18.768 0 -4,039
2021-03-03 2021-03-01 18.471 4,039 +4,039 0.00% 74,606
2021-02-25 2021-02-23 18.843 0 -65,427
2021-02-24 2021-02-22 19.487 65,427 +65,427 0.00% 1,274,946
2021-02-05 2021-02-03 16.812 0 -50,887
2021-02-04 2021-02-02 16.664 50,887 +50,887 0.00% 847,973
2021-02-02 2021-01-29 15.971 0 -333,595
2021-02-01 2021-01-28 16.367 333,595 +333,595 0.01% 5,459,854
2020-11-16 2020-11-12 16.193 0 -52,503
2020-11-13 2020-11-11 16.268 52,503 +52,503 0.00% 854,102
2020-11-06 2020-11-04 16.094 0 -808
2020-11-05 2020-11-03 15.921 808 +808 0.00% 12,864
2020-11-03 2020-10-30 15.500 0 -25,848
2020-11-02 2020-10-29 15.921 25,848 +25,848 0.00% 411,527
2020-10-15 2020-10-12 17.654 0 -294,016
2020-10-14 2020-10-09 17.704 294,016 +294,016 0.01% 5,205,195
2020-10-05 2020-09-29 16.565 0 -185,780
2020-09-30 2020-09-28 16.689 185,780 +185,780 0.01% 3,100,408
2020-09-21 2020-09-17 18.298 0 -32,697
2020-09-18 2020-09-16 18.422 32,697 +32,697 0.00% 602,339
2020-09-16 2020-09-14 18.199 0 -88,043
2020-09-14 2020-09-10 17.255 88,043 +88,043 0.00% 1,519,176
2020-08-28 2020-08-26 17.779 0 -4,005
2020-08-27 2020-08-25 19.103 4,005 +4,005 0.00% 76,507
2020-08-07 2020-08-05 19.402 0 -12,815
2020-08-06 2020-08-04 18.229 12,815 +12,815 0.00% 233,602
2020-08-03 2020-07-30 18.728 0 -5,607
2020-07-31 2020-07-29 18.603 5,607 +5,607 0.00% 104,309
2020-07-24 2020-07-22 18.079 0 -4,806
2020-07-23 2020-07-21 18.029 4,806 +4,806 0.00% 86,648
2020-07-17 2020-07-15 17.305 0 -4,005
2020-07-16 2020-07-14 15.857 4,005 +4,005 0.00% 63,506
2020-07-13 2020-07-09 15.132 0 -245,886
2020-07-10 2020-07-08 14.908 245,886 +243,483 0.01% 3,665,586
2020-07-09 2020-07-07 14.483 2,403 +2,403 0.00% 34,803
2020-07-03 2020-06-30 12.585 0 -4,806
2020-07-02 2020-06-29 12.685 4,806 +4,806 0.00% 60,965
2020-06-19 2020-06-17 13.459 0 -1,602
2020-06-18 2020-06-16 12.835 1,602 +1,602 0.00% 20,562
2020-05-26 2020-05-22 13.320 0 -779
2020-05-22 2020-05-20 14.321 779 +779 0.00% 11,156
2020-05-15 2020-05-13 14.064 0 -779
2020-05-14 2020-05-12 13.705 779 +779 0.00% 10,676
2020-04-16 2020-04-14 13.115 0 -981,118
2020-04-15 2020-04-09 12.511 981,118 +980,339 0.04% 12,275,252
2020-04-14 2020-04-08 11.973 779 +779 0.00% 9,327
2020-04-09 2020-04-07 12.229 0 -779
2020-04-08 2020-04-06 11.562 779 +779 0.00% 9,007
2020-03-31 2020-03-27 13.500 0 -12,469
2020-03-30 2020-03-26 12.486 12,469 +12,469 0.00% 155,686
2020-03-19 2020-03-17 11.729 0 -23,379
2020-03-18 2020-03-16 13.371 23,379 +23,379 0.00% 312,607
2020-02-24 2020-02-20 15.091 0 -33,509
2020-02-21 2020-02-19 15.193 33,509 +33,509 0.00% 509,117
2020-02-10 2020-02-06 13.525 0 -779
2020-02-07 2020-02-05 13.192 779 +779 0.00% 10,276
2020-01-31 2020-01-29 13.628 0 -246,254
2020-01-30 2020-01-24 14.039 246,254 +246,254 0.01% 3,457,046
2020-01-21 2020-01-17 14.501 0 -779
2020-01-20 2020-01-16 14.244 779 +779 0.00% 11,096
2019-12-17 2019-12-13 12.204 0 -7,793
2019-12-16 2019-12-12 12.024 7,793 +7,793 0.00% 93,702
2019-12-06 2019-12-04 10.548 0 -176,897
2019-12-05 2019-12-03 10.599 176,897 +176,897 0.01% 1,875,016
2019-12-02 2019-11-28 10.933 0 -2,338
2019-11-29 2019-11-27 11.126 2,338 -102,865 0.00% 26,012
2019-11-28 2019-11-26 11.395 105,203 +105,203 0.00% 1,198,797
2019-11-12 2019-11-08 10.612 0 -545
2019-11-11 2019-11-07 10.676 545 -18,048 0.00% 5,819
2019-11-08 2019-11-06 10.792 18,593 +18,593 0.00% 200,655
2019-07-22 2019-07-18 9.408 0 -106,523
2019-07-19 2019-07-17 9.460 106,523 +106,523 0.00% 1,007,754
2019-05-08 2019-05-06 7.399 0 -5,893
2019-05-07 2019-05-03 7.616 5,893 +5,893 0.00% 44,882
2019-01-30 2019-01-28 5.851 0 -7,366
2019-01-29 2019-01-25 6.001 7,366 +7,366 0.00% 44,201
2018-12-27 2018-12-20 5.308 0 -2,946
2018-12-21 2018-12-19 5.363 2,946 +2,946 0.00% 15,798
2018-12-11 2018-12-07 5.471 0 -299,077
2018-12-10 2018-12-06 5.498 299,077 +299,077 0.01% 1,644,422
2018-10-19 2018-10-16 5.430 0 -711,544
2018-10-18 2018-10-15 5.430 711,544 +711,544 0.03% 3,863,999
2018-06-11 2018-06-07 8.130 0 -10,793
2018-06-08 2018-06-06 8.102 10,793 +10,793 0.00% 87,449
2018-06-07 2018-06-05 8.158 0 -165,817
2018-06-06 2018-06-04 8.130 165,817 +165,817 0.01% 1,348,129
2017-12-20 2017-12-18 6.829 0 -230,724
2017-12-19 2017-12-15 6.944 230,724 +230,724 0.01% 1,602,039
2017-11-29 2017-11-27 7.173 0 -697
2017-11-28 2017-11-24 7.273 697 +697 0.00% 5,070
2017-10-04 2017-09-29 7.646 0 -91,314
2017-10-03 2017-09-28 7.632 91,314 +91,314 0.00% 696,921
2017-03-08 2017-03-06 8.618 0 -93,832
2017-03-07 2017-03-03 8.545 93,832 -265,856 0.00% 801,783
2017-03-06 2017-03-02 8.515 359,688 +359,688 0.02% 3,062,911
2017-01-26 2017-01-24 7.839 0 -101,311
2017-01-25 2017-01-23 7.692 101,311 +101,311 0.00% 779,270
2016-12-05 2016-12-01 8.118 0 -29,917
2016-12-02 2016-11-30 8.251 29,917 +29,917 0.00% 246,837
2016-11-10 2016-11-08 8.530 0 -185,623
2016-11-09 2016-11-07 8.324 185,623 +185,623 0.01% 1,545,176
2016-08-25 2016-08-23 6.765 0 -343,548
2016-08-24 2016-08-22 6.795 343,548 +343,548 0.02% 2,334,314
2016-02-25 2016-02-23 6.772 0 -293,095
2016-02-24 2016-02-22 6.802 293,095 +293,095 0.01% 1,993,601
2016-01-15 2016-01-13 7.257 0 -127,118
2016-01-14 2016-01-12 7.257 127,118 -279,263 0.01% 922,543
2016-01-12 2016-01-08 7.500 406,381 +127,118 0.02% 3,047,981
2016-01-11 2016-01-07 7.470 279,263 +279,263 0.01% 2,086,077
2015-10-23 2015-10-20 10.172 0 -23,052
2015-10-22 2015-10-19 9.884 23,052 +23,052 0.00% 227,846
2015-06-08 2015-06-04 11.008 0 -125,142
2015-06-05 2015-06-03 11.099 125,142 +125,142 0.01% 1,388,904
2015-05-29 2015-05-27 11.827 0 -9,880
2015-05-28 2015-05-26 11.417 9,880 +9,880 0.00% 112,805
2015-02-17 2015-02-13 5.848 0 -36,840
2015-02-16 2015-02-12 5.833 36,840 +36,840 0.00% 214,889
2014-07-30 2014-07-28 7.179 0 -346,428
2014-07-29 2014-07-25 7.102 346,428 +346,428 0.02% 2,460,243
2014-07-08 2014-07-04 6.699 0 -25,206
2014-07-04 2014-07-02 6.545 25,206 +25,206 0.00% 164,967
2014-06-27 2014-06-25 6.436 0 -134,435
2014-06-24 2014-06-20 6.467 134,435 +134,435 0.01% 869,443
2014-05-16 2014-05-14 6.462 0 -273,303
2014-05-15 2014-05-13 6.462 273,303 +273,303 0.01% 1,766,098
2013-09-09 2013-09-05 7.831 0 -315,398
2013-09-06 2013-09-04 7.831 315,398 +315,398 0.02% 2,469,838
2013-07-24 2013-07-22 6.191 0 -23,623
2013-07-22 2013-07-18 6.223 23,623 +23,623 0.00% 147,013
2012-04-19 2012-04-17 8.705 0 -993,418
2012-04-18 2012-04-16 8.891 993,418 +626,517 0.06% 8,832,520
2012-04-17 2012-04-13 8.773 366,901 +366,901 0.02% 3,218,802
2012-02-21 2012-02-17 7.659 0 -474,185
2012-02-20 2012-02-16 7.727 474,185 +474,185 0.03% 3,663,999
2011-04-06 2011-04-01 12.511 0 -524
2011-04-04 2011-03-31 11.497 524 +524 0.00% 6,024
2011-03-23 2011-03-21 11.806 0 -52,952
2011-03-22 2011-03-18 11.858 52,952 +52,952 0.00% 627,901
2011-02-08 2011-02-02 13.473 0 -466
2011-02-07 2011-01-31 12.872 466 +466 0.00% 5,998
2010-06-25 2010-06-23 4.468 0

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