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 5.620 0 +0
2025-10-13 2025-10-09 5.740 0 +0
2025-10-10 2025-10-08 5.700 0 +0
2025-10-09 2025-10-06 5.640 0 +0
2025-10-08 2025-10-03 5.650 0 +0
2025-10-06 2025-10-02 5.730 0 +0
2025-10-03 2025-09-30 5.750 0 +0
2025-10-02 2025-09-29 5.700 0 +0
2025-09-30 2025-09-26 5.690 0 +0
2025-09-29 2025-09-25 5.630 0 +0
2025-09-26 2025-09-24 5.720 0 +0
2025-09-25 2025-09-23 5.780 0 +0
2025-09-24 2025-09-22 5.910 0 +0
2025-09-23 2025-09-19 5.890 0 +0
2025-09-22 2025-09-18 5.880 0 -31,000
2025-09-19 2025-09-17 5.890 31,000 +31,000 0.00% 182,590
2025-08-04 2025-07-31 7.090 0 -5,559
2025-08-01 2025-07-30 6.486 5,559 +5,559 0.00% 36,054
2025-07-03 2025-06-30 6.298 0 -5,287
2025-07-02 2025-06-27 6.038 5,287 +5,287 0.00% 31,923
2025-06-23 2025-06-19 5.819 0 -1,174,774
2025-06-20 2025-06-18 5.851 1,174,774 +1,174,774 0.12% 6,873,257
2025-05-06 2025-04-30 5.130 0 -15,355
2025-05-02 2025-04-29 5.130 15,355 +15,355 0.00% 78,771
2024-09-10 2024-09-05 5.331 0 -20,938
2024-09-09 2024-09-04 5.331 20,938 +20,938 0.00% 111,626
2024-07-09 2024-07-05 5.528 0 -41,608
2024-07-08 2024-07-04 5.737 41,608 +41,608 0.00% 238,701
2024-05-03 2024-04-30 7.894 0 -1,615
2024-05-02 2024-04-29 7.834 1,615 +1,615 0.00% 12,652
2024-01-05 2024-01-03 7.076 0 -8,047
2024-01-04 2024-01-02 7.184 8,047 +8,047 0.00% 57,812
2023-12-21 2023-12-19 7.064 0 -42,380
2023-12-20 2023-12-18 7.064 42,380 +42,380 0.00% 299,370
2023-12-11 2023-12-07 6.703 0 -831
2023-12-08 2023-12-06 6.691 831 +831 0.00% 5,560
2023-09-06 2023-09-04 7.064 0 -17,451
2023-09-05 2023-08-31 7.410 17,451 +2,493 0.00% 129,315
2023-09-04 2023-08-30 7.423 14,958 +14,958 0.00% 111,028
2023-07-19 2023-07-14 7.972 0 -1,603
2023-07-18 2023-07-13 7.647 1,603 +1,603 0.00% 12,258
2022-12-22 2022-12-20 8.421 0 -100,962
2022-12-20 2022-12-16 8.254 100,962 +100,962 0.01% 833,297
2022-12-07 2022-12-05 9.013 0 -311
2022-12-06 2022-12-02 8.704 311 +311 0.00% 2,707
2022-10-24 2022-10-20 8.202 0 -185,615
2022-10-21 2022-10-19 8.369 185,615 +185,615 0.02% 1,553,497
2022-10-19 2022-10-17 7.983 0 -5,691
2022-10-18 2022-10-14 8.112 5,691 +5,691 0.00% 46,165
2022-06-28 2022-06-24 8.281 0 -70,194
2022-06-23 2022-06-21 8.373 70,194 +70,194 0.01% 587,724
2022-04-08 2022-04-06 9.511 0 -43,571
2022-04-07 2022-04-04 9.578 43,571 +43,571 0.01% 417,325
2022-03-31 2022-03-29 8.337 0 -41,512
2022-03-30 2022-03-28 8.269 41,512 +41,512 0.01% 343,283
2022-03-29 2022-03-25 7.838 0 -304,666
2022-03-28 2022-03-24 8.539 304,666 +304,666 0.04% 2,601,632
2022-02-22 2022-02-18 8.256 0 -44,477
2022-02-21 2022-02-17 8.283 44,477 +44,477 0.01% 368,402
2021-12-28 2021-12-22 7.150 0 -290,581
2021-12-23 2021-12-21 6.988 290,581 +284,319 0.04% 2,030,557
2021-12-22 2021-12-20 6.853 6,262 +6,262 0.00% 42,914
2021-12-14 2021-12-10 7.730 0 -224,608
2021-12-13 2021-12-09 8.162 224,608 +224,608 0.03% 1,833,153
2021-11-03 2021-11-01 7.824 0 -28,910
2021-11-02 2021-10-29 7.285 28,910 +28,910 0.00% 210,601
2021-10-25 2021-10-21 12.708 0 -741
2021-10-22 2021-10-20 13.085 741 +741 0.00% 9,696
2021-09-28 2021-09-24 13.018 0 -110,451
2021-09-27 2021-09-23 13.598 110,451 +110,451 0.01% 1,501,925
2021-08-27 2021-08-25 12.642 0 -906,585
2021-08-26 2021-08-24 12.806 906,585 +42,491 0.11% 11,610,134
2021-08-25 2021-08-23 12.588 864,094 +39,510 0.11% 10,877,015
2021-08-24 2021-08-20 12.328 824,584 +348,272 0.10% 10,165,543
2021-08-23 2021-08-19 12.834 476,312 +103,896 0.06% 6,112,885
2021-08-20 2021-08-18 13.503 372,416 +731 0.05% 5,028,916
2021-08-19 2021-08-17 13.230 371,685 +320,469 0.05% 4,917,445
2021-08-18 2021-08-16 12.205 51,216 +51,216 0.01% 625,095
2021-06-03 2021-06-01 13.216 0 -5,795
2021-06-02 2021-05-31 13.244 5,795 +5,795 0.00% 76,748
2021-05-17 2021-05-13 11.407 0 -123
2021-05-14 2021-05-12 12.291 123 +123 0.00% 1,512
2021-05-04 2021-04-30 11.849 0 -243,304
2021-05-03 2021-04-29 11.946 243,304 +243,304 0.03% 2,906,397
2021-04-16 2021-04-14 11.738 0 -41,999
2021-04-15 2021-04-13 11.034 41,999 +41,999 0.01% 463,421
2021-04-13 2021-04-09 11.545 0 -137,583
2021-04-12 2021-04-08 11.738 137,583 +137,583 0.02% 1,615,003
2021-02-10 2021-02-08 11.117 0 -199,133
2021-02-08 2021-02-04 10.965 199,133 +199,133 0.03% 2,183,501
2021-02-01 2021-01-28 10.219 0 -152,065
2021-01-29 2021-01-27 10.716 152,065 +152,065 0.02% 1,629,598
2021-01-22 2021-01-20 11.366 0 -578,572
2021-01-21 2021-01-19 11.186 578,572 +578,572 0.07% 6,471,904
2020-12-10 2020-12-08 8.366 0 -819,920
2020-12-03 2020-12-01 9.151 819,920 +819,920 0.11% 7,502,967
2020-11-02 2020-10-29 6.362 0 -287,579
2020-10-30 2020-10-28 6.530 287,579 +78,496 0.04% 1,877,982
2020-10-29 2020-10-27 6.586 209,083 +209,083 0.03% 1,377,098
2020-10-19 2020-10-15 6.909 0 -85,624
2020-10-16 2020-10-14 7.315 85,624 -21,415 0.01% 626,346
2020-10-15 2020-10-12 6.937 107,039 +57,087 0.01% 742,499
2020-10-14 2020-10-09 6.965 49,952 +49,952 0.01% 347,903
2020-08-17 2020-08-13 5.260 0 -3,517
2020-08-14 2020-08-12 5.103 3,517 -33,765 0.00% 17,949
2020-08-13 2020-08-11 4.976 37,282 +37,282 0.00% 185,498
2020-08-07 2020-08-05 5.203 0 -616,919
2020-08-06 2020-08-04 4.961 616,919 +616,919 0.08% 3,060,732
2020-07-24 2020-07-22 5.118 0 -28,138
2020-07-23 2020-07-21 5.061 28,138 +28,138 0.00% 142,402
2020-07-20 2020-07-16 4.791 0 -153,350
2020-07-17 2020-07-15 4.919 153,350 -277,156 0.02% 754,278
2020-07-15 2020-07-13 4.705 430,506 +430,506 0.06% 2,025,718
2020-03-16 2020-03-12 4.653 0 -951,961
2020-03-13 2020-03-11 5.117 951,961 +951,961 0.13% 4,871,399
2020-02-28 2020-02-26 5.581 0 -4,829
2020-02-27 2020-02-25 5.828 4,829 +4,829 0.00% 28,141
2020-02-25 2020-02-21 6.002 0 -11,037
2020-02-24 2020-02-20 5.987 11,037 +11,037 0.00% 66,079
2020-02-21 2020-02-19 5.944 0 -982,314
2020-02-20 2020-02-18 5.958 982,314 +44,149 0.13% 5,852,643
2020-02-19 2020-02-17 5.987 938,165 +684,999 0.12% 5,616,802
2020-02-18 2020-02-14 5.900 253,166 +122,789 0.03% 1,493,687
2020-02-17 2020-02-13 5.929 130,377 +130,377 0.02% 773,008
2020-02-13 2020-02-11 5.755 0 -54,496
2020-02-10 2020-02-06 5.552 54,496 +54,496 0.01% 302,568
2020-01-23 2020-01-21 5.639 0 -154,521
2020-01-22 2020-01-20 5.857 154,521 +154,521 0.02% 904,959
2020-01-20 2020-01-16 5.726 0 -3,878,897
2020-01-17 2020-01-15 5.842 3,878,897 +308,353 0.51% 22,660,690
2020-01-16 2020-01-14 6.059 3,570,544 +789,162 0.47% 21,635,678
2020-01-15 2020-01-13 6.030 2,781,382 +627,052 0.37% 16,773,118
2020-01-14 2020-01-10 5.929 2,154,330 +1,203,748 0.28% 12,773,073
2020-01-10 2020-01-08 5.654 950,582 +551,862 0.13% 5,374,203
2020-01-09 2020-01-07 5.654 398,720 +222,814 0.05% 2,254,200
2020-01-08 2020-01-06 5.509 175,906 +104,854 0.02% 969,001
2020-01-07 2020-01-03 5.523 71,052 -3,449 0.01% 392,429
2020-01-06 2020-01-02 5.465 74,501 -31,732 0.01% 407,158
2020-01-03 2019-12-31 5.291 106,233 +15,866 0.01% 562,098
2020-01-02 2019-12-27 5.161 90,367 -509,093 0.01% 466,358
2019-12-30 2019-12-24 5.204 599,460 +599,460 0.08% 3,119,712
2019-06-24 2019-06-20 4.340 0 -12,959
2019-06-21 2019-06-19 4.399 12,959 +12,959 0.00% 57,002
2019-05-16 2019-05-14 4.751 0 -85,936
2019-05-15 2019-05-10 4.912 85,936 +85,936 0.01% 422,100
2019-01-30 2019-01-28 4.970 0 -43,135
2019-01-29 2019-01-25 4.896 43,135 +43,135 0.01% 211,200
2018-08-29 2018-08-27 5.772 0 -107,838
2018-08-28 2018-08-24 5.861 107,838 +107,838 0.01% 632,003
2018-02-21 2018-02-15 5.472 0 -25,730
2018-02-20 2018-02-13 5.275 25,730 +25,730 0.00% 135,722
2017-12-05 2017-12-01 5.260 0 -149,100
2017-12-04 2017-11-30 5.275 149,100 +149,100 0.02% 786,478
2017-08-24 2017-08-21 6.412 0 -321,753
2017-08-22 2017-08-18 6.519 321,753 +321,753 0.04% 2,097,626
2017-07-28 2017-07-26 7.958 0 -13,043
2017-07-27 2017-07-25 7.897 13,043 +13,043 0.00% 102,997
2016-08-15 2016-08-11 10.315 0 -24,569
2016-08-12 2016-08-10 10.533 24,569 +24,569 0.00% 258,781
2016-05-06 2016-05-04 10.005 0 -513
2016-05-05 2016-05-03 9.911 513 +513 0.00% 5,084
2016-03-18 2016-03-16 11.236 0 -374,752
2016-03-17 2016-03-15 11.563 374,752 +374,752 0.05% 4,333,278
2016-02-26 2016-02-24 13.012 0 -263,097
2016-02-25 2016-02-23 13.106 263,097 +263,097 0.04% 3,448,106
2015-11-24 2015-11-20 15.272 0 -202,135
2015-11-19 2015-11-17 15.677 202,135 +202,135 0.03% 3,168,897
2015-09-07 2015-09-02 10.862 0 -556,353
2015-09-04 2015-09-01 10.955 556,353 +553,145 0.08% 6,095,010
2015-09-02 2015-08-31 11.251 3,208 +3,208 0.00% 36,094
2015-04-20 2015-04-16 15.966 0 -33,285
2015-04-16 2015-04-14 16.591 33,285 +33,285 0.00% 552,240
2015-01-20 2015-01-16 12.420 0 -24,324
2015-01-19 2015-01-15 12.482 24,324 +24,324 0.00% 303,624
2015-01-08 2015-01-06 11.983 0 -119,698
2015-01-07 2015-01-05 12.482 119,698 +119,698 0.02% 1,494,129
2014-11-04 2014-10-31 12.998 0 -30,085
2014-11-03 2014-10-30 12.686 30,085 +30,085 0.00% 381,646
2014-10-17 2014-10-15 10.858 0 -28,804
2014-10-16 2014-10-14 10.514 28,804 +28,804 0.00% 302,846
2014-09-11 2014-09-08 12.451 0 -121,618
2014-09-05 2014-09-03 12.029 121,618 +121,618 0.02% 1,462,996
2014-07-02 2014-06-27 7.796 0 -69,771
2014-06-30 2014-06-26 7.561 69,771 +69,771 0.01% 527,563
2013-11-13 2013-11-11 4.843 0 -320,048
2013-11-12 2013-11-08 4.812 320,048 -317,488 0.05% 1,539,998
2013-11-11 2013-11-07 4.984 637,536 +637,536 0.10% 3,177,238
2012-07-17 2012-07-13 2.062 0 -83,213
2012-07-13 2012-07-11 2.062 83,213 +83,213 0.01% 171,601
2012-06-29 2012-06-27 1.922 0 -415,423
2012-06-28 2012-06-26 1.922 415,423 +64,650 0.06% 798,270
2012-06-27 2012-06-25 1.922 350,773 +350,773 0.05% 674,040
2010-12-22 2010-12-20 4.515 0

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