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 20.340 0 +0
2025-10-13 2025-10-09 20.260 0 +0
2025-10-10 2025-10-08 19.990 0 +0
2025-10-09 2025-10-06 20.320 0 +0
2025-10-08 2025-10-03 20.280 0 +0
2025-10-06 2025-10-02 20.180 0 +0
2025-10-03 2025-09-30 20.300 0 +0
2025-10-02 2025-09-29 20.160 0 +0
2025-09-30 2025-09-26 17.920 0 +0
2025-09-29 2025-09-25 18.050 0 +0
2025-09-26 2025-09-24 18.000 0 +0
2025-09-25 2025-09-23 18.270 0 +0
2025-09-24 2025-09-22 18.740 0 +0
2025-09-23 2025-09-19 18.630 0 +0
2025-09-22 2025-09-18 18.870 0 +0
2025-09-19 2025-09-17 19.150 0 +0
2025-09-18 2025-09-16 18.350 0 +0
2025-09-17 2025-09-15 18.890 0 +0
2025-09-16 2025-09-12 19.200 0 +0
2025-09-15 2025-09-11 18.940 0 +0
2025-09-12 2025-09-10 18.840 0 +0
2025-09-11 2025-09-09 18.810 0 +0
2025-09-10 2025-09-08 18.005 0 +0
2025-09-09 2025-09-05 17.543 0 +0
2025-09-08 2025-09-04 17.261 0 +0
2025-09-05 2025-09-03 17.543 0 +0
2025-09-04 2025-09-02 18.076 0 +0
2025-09-03 2025-09-01 18.710 0 +0
2025-09-02 2025-08-29 18.619 0 +0
2025-09-01 2025-08-28 18.740 0 +0
2025-08-29 2025-08-27 18.408 0 +0
2025-08-28 2025-08-26 19.031 0 +0
2025-08-27 2025-08-25 19.494 0 +0
2025-08-26 2025-08-22 19.233 0 +0
2025-08-25 2025-08-21 19.132 0 +0
2025-08-22 2025-08-20 19.001 0 +0
2025-08-21 2025-08-19 18.931 0 +0
2025-08-20 2025-08-18 19.112 0 +0
2025-08-19 2025-08-15 19.715 0 +0
2025-08-18 2025-08-14 19.162 0 +0
2025-08-15 2025-08-13 18.549 0 +0
2025-08-14 2025-08-12 18.277 0 +0
2025-08-13 2025-08-11 18.046 0 +0
2025-08-12 2025-08-08 17.684 0 +0
2025-08-11 2025-08-07 18.207 0 +0
2025-08-08 2025-08-06 18.297 0 +0
2025-08-07 2025-08-05 18.247 0 +0
2025-08-06 2025-08-04 17.603 0 -248,934
2025-08-05 2025-08-01 16.939 248,934 +248,934 0.01% 4,216,730
2025-07-07 2025-07-03 13.439 0 -65,415
2025-07-03 2025-06-30 13.258 65,415 +65,415 0.00% 867,246
2025-06-09 2025-06-05 11.809 0 -38,573
2025-06-06 2025-06-04 11.548 38,573 +38,573 0.00% 445,425
2025-03-03 2025-02-27 11.336 0 -130,811
2025-02-28 2025-02-26 11.650 130,811 +130,811 0.01% 1,523,956
2025-02-13 2025-02-11 10.960 0 -146,301
2025-02-12 2025-02-10 11.294 146,301 +146,301 0.01% 1,652,396
2025-02-04 2025-01-28 10.981 0 -15,491
2025-02-03 2025-01-24 11.044 15,491 +15,491 0.00% 171,075
2024-11-21 2024-11-19 11.817 0 -2,008
2024-11-20 2024-11-18 11.671 2,008 +2,008 0.00% 23,435
2024-11-05 2024-11-01 11.713 0 -111,686
2024-11-01 2024-10-30 11.274 111,686 +111,686 0.01% 1,259,101
2024-10-31 2024-10-29 11.545 0 -15,491
2024-10-30 2024-10-28 11.629 15,491 +15,491 0.00% 180,147
2024-08-13 2024-08-09 6.908 0 -2,651
2024-08-12 2024-08-08 7.003 2,651 +2,651 0.00% 18,564
2024-07-02 2024-06-27 6.886 0 -159,817
2024-06-28 2024-06-26 6.939 159,817 +159,817 0.01% 1,109,017
2023-12-29 2023-12-27 9.833 0 -1,297
2023-12-28 2023-12-22 9.756 1,297 +1,297 0.00% 12,653
2023-10-20 2023-10-18 11.200 0 -102,096
2023-10-19 2023-10-17 10.902 102,096 +102,096 0.01% 1,113,079
2023-09-05 2023-08-31 12.346 0 -604,887
2023-09-04 2023-08-30 12.457 604,887 +604,887 0.04% 7,534,834
2023-07-19 2023-07-14 11.773 0 -101,964
2023-07-18 2023-07-13 11.773 101,964 +101,964 0.01% 1,200,436
2023-03-31 2023-03-29 12.552 0 -56,861
2023-03-30 2023-03-28 12.826 56,861 +56,861 0.00% 729,300
2023-03-07 2023-03-03 13.260 0 -13,822
2023-03-06 2023-03-02 13.146 13,822 +13,822 0.00% 181,705
2023-02-23 2023-02-21 13.352 0 -9,973
2023-02-22 2023-02-20 13.466 9,973 +9,973 0.00% 134,298
2023-02-06 2023-02-02 14.769 0 -13,647
2023-02-02 2023-01-31 14.655 13,647 +13,647 0.00% 199,997
2023-01-09 2023-01-05 13.100 0 -875
2023-01-06 2023-01-04 13.123 875 +875 0.00% 11,483
2022-12-14 2022-12-12 12.895 0 -51
2022-12-09 2022-12-07 12.735 51 -350 0.00% 649
2022-12-08 2022-12-06 13.398 401 +350 0.00% 5,372
2022-12-07 2022-12-05 13.489 51 +51 0.00% 688
2022-11-17 2022-11-15 11.934 0 -509,650
2022-11-15 2022-11-11 10.826 509,650 +509,650 0.03% 5,517,224
2022-11-01 2022-10-28 9.705 0 -27,643
2022-10-31 2022-10-27 9.831 27,643 +27,643 0.00% 271,758
2022-10-25 2022-10-21 10.197 0 -127,432
2022-10-24 2022-10-20 10.185 127,432 +127,432 0.01% 1,297,940
2022-10-19 2022-10-17 9.957 0 -13,297
2022-10-18 2022-10-14 9.980 13,297 +13,297 0.00% 132,699
2022-09-20 2022-09-16 11.180 0 -283,780
2022-09-19 2022-09-15 12.232 283,780 +283,780 0.02% 3,471,076
2022-09-13 2022-09-08 12.209 0 -84,854
2022-09-09 2022-09-07 12.140 84,854 +84,854 0.01% 1,030,138
2022-07-07 2022-07-05 11.660 0 -141,715
2022-07-06 2022-07-04 11.614 141,715 +141,715 0.01% 1,645,918
2022-07-05 2022-06-30 11.866 0 -130,168
2022-07-04 2022-06-29 11.957 130,168 +130,168 0.01% 1,556,448
2022-04-12 2022-04-08 14.129 0 -8,983
2022-04-11 2022-04-07 13.789 8,983 +8,913 0.00% 123,870
2022-04-08 2022-04-06 14.177 70 +70 0.00% 992
2022-04-07 2022-04-04 14.274 0 -1,320
2022-04-04 2022-03-31 13.474 1,320 +1,320 0.00% 17,786
2022-02-11 2022-02-09 16.528 0 -3,631
2022-02-10 2022-02-08 16.383 3,631 +3,631 0.00% 59,485
2022-01-19 2022-01-17 16.673 0 -499,863
2022-01-18 2022-01-14 16.770 499,863 +499,863 0.04% 8,382,841
2022-01-06 2022-01-04 18.394 0 -990
2022-01-04 2021-12-31 18.006 990 +990 0.00% 17,826
2021-12-06 2021-12-02 17.376 0 -5,282
2021-12-02 2021-11-30 16.455 5,282 +5,282 0.00% 86,917
2021-11-10 2021-11-08 15.316 0 -519,920
2021-11-09 2021-11-05 15.025 519,920 +519,920 0.04% 7,812,002
2021-08-03 2021-07-30 13.377 0 -886,670
2021-08-02 2021-07-29 13.765 886,670 +886,670 0.06% 12,205,189
2021-06-01 2021-05-28 13.571 0 -10,894
2021-05-31 2021-05-27 13.450 10,894 +10,894 0.00% 146,526
2021-05-17 2021-05-13 13.346 0 -79
2021-05-14 2021-05-12 13.677 79 +79 0.00% 1,080
2021-04-13 2021-04-09 15.052 0 -124,386
2021-04-12 2021-04-08 15.103 124,386 +124,386 0.01% 1,878,619
2021-02-17 2021-02-11 13.982 0 -14,606
2021-02-16 2021-02-09 13.881 14,606 +14,606 0.00% 202,740
2021-01-27 2021-01-25 15.714 0 -129,569
2021-01-26 2021-01-22 15.587 129,569 +129,569 0.01% 2,019,598
2021-01-13 2021-01-11 14.670 0 -121,559
2021-01-12 2021-01-08 14.594 121,559 +121,559 0.01% 1,774,002
2020-12-18 2020-12-16 13.448 0 -436,295
2020-12-16 2020-12-14 13.346 436,295 +436,295 0.03% 5,822,694
2020-12-02 2020-11-30 13.779 0 -65,805
2020-12-01 2020-11-27 14.415 65,805 +65,805 0.00% 948,610
2020-11-18 2020-11-16 14.415 0 -82
2020-11-17 2020-11-13 14.390 82 +82 0.00% 1,180
2020-11-16 2020-11-12 14.517 0 -4,397
2020-11-13 2020-11-11 14.670 4,397 +4,397 0.00% 64,505
2020-11-06 2020-11-04 13.575 0 -1,413
2020-11-05 2020-11-03 13.779 1,413 +1,413 0.00% 19,469
2020-09-08 2020-09-04 12.238 0 -49,001
2020-09-07 2020-09-03 12.123 49,001 +49,001 0.00% 594,052
2020-08-28 2020-08-26 11.703 0 -4,397
2020-08-27 2020-08-25 11.958 4,397 +4,397 0.00% 52,578
2020-08-07 2020-08-05 12.161 0 -22,302
2020-08-06 2020-08-04 12.289 22,302 +22,302 0.00% 274,065
2020-08-03 2020-07-30 11.779 0 -6,753
2020-07-31 2020-07-29 11.779 6,753 +6,753 0.00% 79,546
2020-07-24 2020-07-22 11.894 0 -68,004
2020-07-23 2020-07-21 12.047 68,004 +68,004 0.01% 819,234
2020-07-17 2020-07-15 11.920 0 -4,240
2020-07-16 2020-07-14 11.907 4,240 +4,240 0.00% 50,485
2020-07-10 2020-07-08 13.422 0 -2,984
2020-07-09 2020-07-07 12.620 2,984 +2,984 0.00% 37,658
2020-06-19 2020-06-17 11.291 0 -1,652
2020-06-18 2020-06-16 11.078 1,652 +1,652 0.00% 18,300
2020-06-04 2020-06-02 10.825 0 -73,755
2020-06-03 2020-06-01 10.798 73,755 +50,171 0.01% 796,404
2020-06-02 2020-05-29 10.505 23,584 +23,584 0.00% 247,751
2020-05-26 2020-05-22 10.452 0 -1,352
2020-05-22 2020-05-20 10.971 1,352 +451 0.00% 14,833
2020-05-21 2020-05-19 10.958 901 +901 0.00% 9,873
2020-05-15 2020-05-13 11.104 0 -601
2020-05-14 2020-05-12 11.011 601 +601 0.00% 6,618
2020-04-15 2020-04-09 11.517 0 -1,051
2020-04-14 2020-04-08 11.544 1,051 +1,051 0.00% 12,132
2020-04-09 2020-04-07 11.743 0 -601
2020-04-08 2020-04-06 11.490 601 +601 0.00% 6,906
2020-03-30 2020-03-26 11.064 0 -300
2020-03-27 2020-03-25 10.971 300 +300 0.00% 3,291
2020-03-12 2020-03-10 12.449 0 -300
2020-03-11 2020-03-09 12.116 300 +300 0.00% 3,635
2020-02-24 2020-02-20 13.448 0 -48,970
2020-02-21 2020-02-19 13.155 48,970 +48,970 0.00% 644,181
2020-02-10 2020-02-06 12.209 0 -601
2020-02-07 2020-02-05 11.943 601 +601 0.00% 7,178
2020-01-21 2020-01-17 13.607 0 -23,584
2020-01-20 2020-01-16 13.288 23,584 +23,584 0.00% 313,378
2019-12-23 2019-12-19 12.489 0 -150
2019-12-20 2019-12-18 12.609 150 +150 0.00% 1,891
2019-12-02 2019-11-28 11.384 0 -4,807
2019-11-29 2019-11-27 11.344 4,807 +4,807 0.00% 54,530
2019-11-08 2019-11-06 11.637 0 -215,256
2019-11-07 2019-11-05 11.890 215,256 +3,155 0.02% 2,559,339
2019-11-05 2019-11-01 11.527 212,101 +212,101 0.02% 2,444,960
2019-11-04 2019-10-31 11.199 0 -27,205
2019-11-01 2019-10-30 11.445 27,205 +27,205 0.00% 311,369
2019-09-20 2019-09-18 11.869 0 -145
2019-09-19 2019-09-17 11.814 145 +145 0.00% 1,713
2019-08-15 2019-08-13 10.242 0 -109
2019-08-14 2019-08-12 10.556 109 +109 0.00% 1,151
2019-08-12 2019-08-08 10.611 0 -8,956,583
2019-08-09 2019-08-07 10.461 8,956,583 +8,956,583 0.72% 93,692,605
2019-06-21 2019-06-19 12.361 0 -81,029
2019-06-20 2019-06-18 11.883 81,029 +81,029 0.01% 962,857
2019-06-18 2019-06-14 11.965 0 -32,531
2019-06-17 2019-06-13 12.143 32,531 +32,531 0.00% 395,013
2019-06-13 2019-06-11 12.512 0 -110,866
2019-06-12 2019-06-10 12.156 110,866 +110,866 0.01% 1,347,726
2019-05-30 2019-05-28 12.348 0 -48,997
2019-05-29 2019-05-27 12.307 48,997 +48,997 0.00% 602,995
2019-03-20 2019-03-18 16.956 0 -481,052
2019-03-19 2019-03-15 16.737 481,052 +481,052 0.04% 8,051,466
2019-03-08 2019-03-06 18.214 0 -65,232
2019-03-07 2019-03-05 18.323 65,232 +65,232 0.01% 1,195,273
2019-02-21 2019-02-19 16.628 0 -584,898
2019-02-20 2019-02-18 16.136 584,898 +584,898 0.05% 9,437,646
2019-01-02 2018-12-27 14.002 0 -50,606
2018-12-28 2018-12-24 14.221 50,606 +50,606 0.00% 719,676
2018-12-04 2018-11-30 15.862 0 -5,558
2018-12-03 2018-11-29 16.136 5,558 +5,558 0.00% 89,681
2018-11-13 2018-11-09 14.741 0 -6,435
2018-11-12 2018-11-08 15.206 6,435 +6,435 0.00% 97,849
2018-06-21 2018-06-19 17.084 0 -144,076
2018-06-20 2018-06-15 17.884 144,076 +144,076 0.01% 2,576,619
2018-05-18 2018-05-16 19.826 0 -700
2018-05-17 2018-05-15 20.169 700 +700 0.00% 14,118
2018-04-23 2018-04-19 20.626 0 -5,881
2018-04-20 2018-04-18 20.255 5,881 +5,881 0.00% 119,119
2018-03-22 2018-03-20 21.169 0 -313,775
2018-03-21 2018-03-19 21.083 313,775 +313,775 0.03% 6,615,442
2018-03-15 2018-03-13 21.912 0 -705
2018-03-14 2018-03-12 21.998 705 +705 0.00% 15,508
2018-03-07 2018-03-05 20.941 0 -125,034
2018-03-06 2018-03-02 21.055 125,034 +125,034 0.01% 2,632,569
2018-02-22 2018-02-20 21.483 0 -2,520
2018-02-21 2018-02-15 21.740 2,520 +2,520 0.00% 54,786
2018-02-02 2018-01-31 24.969 0 -7,981
2018-02-01 2018-01-30 25.169 7,981 +7,981 0.00% 200,871
2017-12-27 2017-12-21 22.198 0 -1,120
2017-12-22 2017-12-20 22.083 1,120 +1,120 0.00% 24,733
2017-09-14 2017-09-12 23.569 0 -4,901
2017-09-13 2017-09-11 23.397 4,901 +4,901 0.00% 114,671
2017-09-01 2017-08-30 23.769 0 -62,307
2017-08-31 2017-08-29 23.512 62,307 +62,307 0.01% 1,464,943
2017-07-27 2017-07-25 22.712 0 -20,302
2017-07-26 2017-07-24 22.826 20,302 +20,302 0.00% 463,415
2017-06-21 2017-06-19 22.683 0 -52,786
2017-06-20 2017-06-16 22.398 52,786 +52,786 0.00% 1,182,276
2017-05-31 2017-05-26 22.969 0 -8,401
2017-05-29 2017-05-25 23.026 8,401 +8,401 0.00% 193,442
2017-05-02 2017-04-27 23.815 0 -6,964
2017-04-28 2017-04-26 23.903 6,964 +6,964 0.00% 166,463
2017-03-24 2017-03-22 24.782 0 -15,976
2017-03-23 2017-03-21 25.309 15,976 +15,976 0.00% 404,343
2017-03-01 2017-02-27 25.251 0 -68,275
2017-02-28 2017-02-24 25.368 68,275 +68,275 0.01% 1,731,998
2017-01-13 2017-01-11 24.226 0 -81,384
2017-01-12 2017-01-10 24.255 81,384 +81,384 0.01% 1,973,955
2017-01-10 2017-01-06 24.255 0 -16,932
2017-01-09 2017-01-05 24.343 16,932 +16,932 0.00% 412,171
2016-12-28 2016-12-22 23.464 0 -4,779
2016-12-23 2016-12-21 23.991 4,779 +4,779 0.00% 114,654
2016-11-30 2016-11-28 26.598 0 -17,888
2016-11-29 2016-11-25 26.657 17,888 +17,888 0.00% 476,838
2016-09-13 2016-09-09 26.100 0 -105,553
2016-09-12 2016-09-08 25.778 105,553 +105,553 0.01% 2,720,953
2016-08-03 2016-07-29 24.841 0 -588,941
2016-07-29 2016-07-27 25.632 588,941 +588,941 0.05% 15,095,505
2016-06-22 2016-06-20 27.342 0 -46,869
2016-06-21 2016-06-17 26.878 46,869 +46,869 0.00% 1,259,752
2016-04-28 2016-04-26 27.836 0 -66,161
2016-04-25 2016-04-21 28.639 66,161 +66,161 0.01% 1,894,793
2016-04-19 2016-04-15 29.659 0 -190,585
2016-04-14 2016-04-12 29.257 190,585 +190,585 0.02% 5,575,948
2016-04-13 2016-04-11 29.103 0 -1,554
2016-04-12 2016-04-08 28.330 1,554 +1,554 0.00% 44,025
2016-02-11 2016-02-04 23.078 0 -8,545
2016-02-04 2016-02-02 23.758 8,545 -14,760 0.00% 203,010
2016-02-03 2016-02-01 23.542 23,305 +23,305 0.00% 548,636
2016-02-02 2016-01-29 24.036 0 -22,787
2016-02-01 2016-01-28 23.294 22,787 +22,787 0.00% 530,809
2016-01-06 2016-01-04 29.535 0 -41,431
2016-01-05 2015-12-31 30.060 41,431 +41,431 0.00% 1,245,427
2016-01-04 2015-12-29 30.709 0 -3,496
2015-12-30 2015-12-28 30.585 3,496 +3,496 0.00% 106,927
2015-12-17 2015-12-15 30.277 0 -9,452
2015-12-16 2015-12-14 30.246 9,452 -485,524 0.00% 285,882
2015-12-15 2015-12-11 29.411 494,976 +485,524 0.04% 14,557,978
2015-12-14 2015-12-10 29.411 9,452 +9,452 0.00% 277,997
2015-12-09 2015-12-07 30.060 0 -28,484
2015-12-04 2015-12-02 30.215 28,484 +28,484 0.00% 860,637
2015-12-03 2015-12-01 29.504 0 -69,139
2015-12-02 2015-11-30 29.010 69,139 +69,139 0.01% 2,005,712
2015-11-13 2015-11-11 27.620 0 -65,125
2015-11-10 2015-11-06 26.724 65,125 +65,125 0.01% 1,740,379
2015-10-26 2015-10-22 23.634 0 -23,305
2015-10-23 2015-10-20 24.221 23,305 +23,305 0.00% 564,476
2015-10-22 2015-10-19 24.221 0 -18,126
2015-10-20 2015-10-16 24.159 18,126 +18,126 0.00% 437,914
2015-10-15 2015-10-13 23.325 0 -19,550
2015-10-13 2015-10-09 23.171 19,550 +4,013 0.00% 452,989
2015-10-09 2015-10-07 23.727 15,537 +15,537 0.00% 368,645
2015-09-21 2015-09-17 23.820 0 -5,438
2015-09-18 2015-09-16 22.924 5,438 +5,438 0.00% 124,659
2015-09-16 2015-09-14 23.542 0 -6,474
2015-09-15 2015-09-11 24.190 6,474 +6,474 0.00% 156,608
2015-09-01 2015-08-28 20.885 0 -14,242
2015-08-31 2015-08-27 20.236 14,242 +8,286 0.00% 288,199
2015-08-28 2015-08-26 18.598 5,956 +5,956 0.00% 110,772
2015-07-20 2015-07-16 25.179 0 -9,063
2015-07-17 2015-07-15 24.932 9,063 +9,063 0.00% 225,957
2015-06-30 2015-06-26 31.976 0 -7,768
2015-06-29 2015-06-25 33.057 7,768 +7,768 0.00% 256,787
2015-06-17 2015-06-15 35.915 0 -6,474
2015-06-16 2015-06-12 36.455 6,474 -146,434 0.00% 236,012
2015-06-11 2015-06-09 36.687 152,908 +152,908 0.01% 5,609,754
2015-06-03 2015-06-01 39.390 0 -723,755
2015-06-02 2015-05-29 40.626 723,755 +723,755 0.07% 29,403,384
2015-04-17 2015-04-15 38.309 0 -1,224,299
2015-04-16 2015-04-14 39.545 1,224,299 +160,547 0.13% 48,414,722
2015-04-15 2015-04-13 40.935 1,063,752 -160,547 0.11% 43,544,795
2015-04-14 2015-04-10 39.236 1,224,299 0.13% 48,036,482

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