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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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 2.640 0 +0
2025-10-13 2025-10-09 2.720 0 +0
2025-10-10 2025-10-08 2.600 0 +0
2025-10-09 2025-10-06 2.710 0 +0
2025-10-08 2025-10-03 2.750 0 +0
2025-10-06 2025-10-02 2.753 0 +0
2025-10-03 2025-09-30 2.764 0 +0
2025-10-02 2025-09-29 2.733 0 +0
2025-09-30 2025-09-26 2.713 0 +0
2025-09-29 2025-09-25 2.652 0 +0
2025-09-26 2025-09-24 2.602 0 +0
2025-09-25 2025-09-23 2.521 0 +0
2025-09-24 2025-09-22 2.541 0 +0
2025-09-23 2025-09-19 2.591 0 +0
2025-09-22 2025-09-18 2.683 0 +0
2025-09-19 2025-09-17 2.561 0 +0
2025-09-18 2025-09-16 2.500 0 +0
2025-09-17 2025-09-15 2.510 0 +0
2025-09-16 2025-09-12 2.632 0 +0
2025-09-15 2025-09-11 2.683 0 +0
2025-09-12 2025-09-10 2.672 0 +0
2025-09-11 2025-09-09 2.652 0 +0
2025-09-10 2025-09-08 2.632 0 +0
2025-09-09 2025-09-05 2.561 0 +0
2025-09-08 2025-09-04 2.440 0 +0
2025-09-05 2025-09-03 2.429 0 +0
2025-09-04 2025-09-02 2.399 0 +0
2025-09-03 2025-09-01 2.399 0 +0
2025-09-02 2025-08-29 2.419 0 +0
2025-09-01 2025-08-28 2.399 0 +0
2025-08-29 2025-08-27 2.348 0 +0
2025-08-28 2025-08-26 2.399 0 +0
2025-08-27 2025-08-25 2.389 0 +0
2025-08-26 2025-08-22 2.369 0 +0
2025-08-25 2025-08-21 2.389 0 +0
2025-08-22 2025-08-20 2.409 0 +0
2025-08-21 2025-08-19 2.440 0 +0
2025-08-20 2025-08-18 2.429 0 +0
2025-08-19 2025-08-15 2.389 0 +0
2025-08-18 2025-08-14 2.389 0 +0
2025-08-15 2025-08-13 2.369 0 +0
2025-08-14 2025-08-12 2.359 0 +0
2025-08-13 2025-08-11 2.348 0 +0
2025-08-12 2025-08-08 2.348 0 +0
2025-08-11 2025-08-07 2.328 0 +0
2025-08-08 2025-08-06 2.308 0 +0
2025-08-07 2025-08-05 2.318 0 +0
2025-08-06 2025-08-04 2.298 0 +0
2025-08-05 2025-08-01 2.288 0 +0
2025-08-04 2025-07-31 2.328 0 +0
2025-08-01 2025-07-30 2.379 0 +0
2025-07-31 2025-07-29 2.369 0 +0
2025-07-30 2025-07-28 2.359 0 +0
2025-07-29 2025-07-25 2.389 0 +0
2025-07-28 2025-07-24 2.450 0 +0
2025-07-25 2025-07-23 2.429 0 +0
2025-07-24 2025-07-22 2.460 0 +0
2025-07-23 2025-07-21 2.429 0 +0
2025-07-22 2025-07-18 2.359 0 +0
2025-07-21 2025-07-17 2.379 0 +0
2025-07-18 2025-07-16 2.359 0 +0
2025-07-17 2025-07-15 2.389 0 +0
2025-07-16 2025-07-14 2.409 0 +0
2025-07-15 2025-07-11 2.450 0 +0
2025-07-14 2025-07-10 2.480 0 +0
2025-07-11 2025-07-09 2.450 0 +0
2025-07-10 2025-07-08 2.470 0 +0
2025-07-09 2025-07-07 2.521 0 +0
2025-07-08 2025-07-04 2.599 0 +0
2025-07-07 2025-07-03 2.579 0 +0
2025-07-04 2025-07-02 2.527 0 +0
2025-07-03 2025-06-30 2.537 0 +0
2025-07-02 2025-06-27 2.475 0 +0
2025-06-30 2025-06-26 2.475 0 +0
2025-06-27 2025-06-25 2.475 0 +0
2025-06-26 2025-06-24 2.475 0 -435,690
2025-06-25 2025-06-23 2.485 435,690 +435,690 0.02% 1,082,670
2024-10-31 2024-10-29 2.364 0 -175,981
2024-10-30 2024-10-28 2.469 175,981 +175,981 0.01% 434,558
2024-09-10 2024-09-05 2.121 0 -12,327
2024-09-09 2024-09-04 2.037 12,327 +12,327 0.00% 25,106
2024-09-04 2024-09-02 2.068 0 -784,628
2024-09-03 2024-08-30 2.079 784,628 +784,628 0.03% 1,631,159
2023-12-07 2023-12-05 1.796 0 -794,484
2023-12-06 2023-12-04 1.785 794,484 +794,484 0.03% 1,418,099
2023-11-01 2023-10-30 1.971 0 -40,181
2023-10-31 2023-10-27 1.982 40,181 +40,181 0.00% 79,640
2023-09-05 2023-08-31 2.135 0 -3,825,397
2023-09-04 2023-08-30 2.124 3,825,397 +3,825,397 0.17% 8,126,660
2023-07-19 2023-07-14 2.880 0 -30,684
2023-07-18 2023-07-13 2.814 30,684 +30,684 0.00% 86,353
2023-06-28 2023-06-26 2.941 0 -65,900
2023-06-27 2023-06-23 2.852 65,900 +65,900 0.00% 187,936
2023-06-21 2023-06-19 3.120 0 -123,394
2023-06-20 2023-06-16 3.064 123,394 +123,394 0.01% 378,119
2023-05-31 2023-05-29 3.333 0 -346,934
2023-05-30 2023-05-25 3.288 346,934 -1,038,121 0.02% 1,140,719
2023-05-24 2023-05-22 3.489 1,385,055 +1,382,373 0.06% 4,832,880
2023-05-23 2023-05-19 3.377 2,682 +1,788 0.00% 9,058
2023-05-22 2023-05-18 3.556 894 -1,716,789 0.00% 3,179
2023-05-18 2023-05-16 3.456 1,717,683 +1,567,464 0.08% 5,935,890
2023-05-16 2023-05-12 3.400 150,219 -97,845 0.01% 510,720
2023-05-15 2023-05-11 3.433 248,064 -351,406 0.01% 851,700
2023-05-12 2023-05-10 3.411 599,470 +274,508 0.03% 2,044,804
2023-05-11 2023-05-09 3.355 324,962 +324,962 0.01% 1,090,280
2023-05-02 2023-04-27 3.668 0 -71,533
2023-04-28 2023-04-26 3.579 71,533 +71,533 0.00% 256,000
2023-04-13 2023-04-11 3.098 0 -36,661
2023-04-12 2023-04-06 2.975 36,661 +36,661 0.00% 109,061
2023-02-09 2023-02-07 2.897 0 -6,421
2023-02-08 2023-02-06 2.829 6,421 -200,756 0.00% 18,168
2023-02-07 2023-02-03 2.930 207,177 +207,177 0.01% 607,054
2023-02-06 2023-02-02 2.885 0 -28,613
2023-02-03 2023-02-01 2.841 28,613 +12,339 0.00% 81,280
2023-02-02 2023-01-31 2.885 16,274 -268,963 0.00% 46,957
2023-02-01 2023-01-30 2.919 285,237 +265,565 0.01% 832,589
2023-01-31 2023-01-27 2.997 19,672 +19,672 0.00% 58,961
2023-01-27 2023-01-20 2.986 0 -80,474
2023-01-26 2023-01-19 2.964 80,474 +80,474 0.00% 238,499
2023-01-16 2023-01-12 2.785 0 -36,661
2023-01-13 2023-01-11 2.818 36,661 +36,661 0.00% 103,321
2022-12-07 2022-12-05 2.494 0 -327
2022-12-06 2022-12-02 2.393 327 +327 0.00% 783
2022-10-25 2022-10-21 2.583 0 -17,495
2022-10-24 2022-10-20 2.416 17,495 +17,495 0.00% 42,262
2022-10-20 2022-10-18 2.393 0 -420,256
2022-10-19 2022-10-17 2.226 420,256 +420,256 0.02% 935,301
2022-10-18 2022-10-14 2.259 0 -2,174,599
2022-10-17 2022-10-13 2.237 2,174,599 +2,157,610 0.10% 4,864,000
2022-10-14 2022-10-12 2.103 16,989 +16,989 0.00% 35,720
2022-09-07 2022-09-05 2.393 0 -1,246,460
2022-09-06 2022-09-02 2.304 1,246,460 -215,493 0.06% 2,871,640
2022-09-05 2022-09-01 2.315 1,461,953 +1,399,362 0.07% 3,384,450
2022-09-02 2022-08-31 2.203 62,591 +18,777 0.00% 137,899
2022-09-01 2022-08-30 2.270 43,814 +43,814 0.00% 99,470
2022-06-27 2022-06-23 2.937 0 -839,603
2022-06-23 2022-06-21 2.982 839,603 +839,603 0.04% 2,503,760
2022-03-15 2022-03-11 3.855 0 -497,412
2022-03-14 2022-03-10 3.969 497,412 +497,059 0.02% 1,974,000
2022-03-11 2022-03-09 3.901 353 +353 0.00% 1,377
2022-03-09 2022-03-07 3.504 0 -617,355
2022-03-07 2022-03-03 3.470 617,355 +617,355 0.03% 2,141,999
2021-12-28 2021-12-22 3.300 0 -244,296
2021-12-23 2021-12-21 3.288 244,296 +244,296 0.01% 803,299
2021-11-11 2021-11-09 3.572 0 -9,525
2021-11-10 2021-11-08 3.470 9,525 +9,525 0.00% 33,048
2021-10-26 2021-10-22 4.195 0 -43,215
2021-10-25 2021-10-21 4.581 43,215 +42,333 0.00% 197,961
2021-10-22 2021-10-20 4.649 882 +882 0.00% 4,100
2021-10-21 2021-10-19 4.638 0 -337,781
2021-10-19 2021-10-15 4.184 337,781 +337,781 0.02% 1,413,268
2021-09-28 2021-09-24 3.572 0 -243,414
2021-09-27 2021-09-23 3.572 243,414 +243,414 0.01% 869,399
2021-04-26 2021-04-22 1.715 0 -807,214
2021-04-23 2021-04-21 1.761 807,214 +807,214 0.04% 1,421,606
2021-04-07 2021-03-31 1.704 0 -2,509,853
2021-04-01 2021-03-30 1.773 2,509,853 +2,509,853 0.12% 4,449,060
2021-02-10 2021-02-08 2.199 0 -820,980
2021-02-08 2021-02-04 2.129 820,980 +820,980 0.04% 1,748,250
2020-12-02 2020-11-30 1.278 0 -179,834
2020-12-01 2020-11-27 1.335 179,834 +179,834 0.01% 240,120
2019-05-08 2019-05-06 1.062 0 -4,914
2019-05-07 2019-05-03 1.087 4,914 +4,914 0.00% 5,340
2019-04-16 2019-04-12 1.136 0 -107,281
2019-04-15 2019-04-11 1.136 107,281 +107,281 0.01% 121,830
2019-01-30 2019-01-28 1.160 0 -4,914
2019-01-29 2019-01-25 1.172 4,914 +4,914 0.00% 5,760
2018-06-07 2018-06-05 1.962 0 -1,095,537
2018-06-06 2018-06-04 1.986 1,095,537 +1,095,537 0.05% 2,176,128
2015-05-21 2015-05-19 1.641 0 -15,052
2015-05-20 2015-05-18 1.603 15,052 +15,052 0.00% 24,129
2014-06-05 2014-06-03 1.406 0 -209,990
2014-06-04 2014-05-30 1.381 209,990 +209,990 0.01% 289,940
2013-04-30 2013-04-26 2.269 0 -552,241
2013-04-29 2013-04-25 2.153 552,241 +552,241 0.03% 1,189,039
2010-12-30 2010-12-28 2.687 0 -222,198
2010-12-21 2010-12-17 2.957 222,198 0.01% 657,000

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