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 4.700 0 +0
2025-10-13 2025-10-09 4.670 0 +0
2025-10-10 2025-10-08 4.660 0 +0
2025-10-09 2025-10-06 4.650 0 +0
2025-10-08 2025-10-03 4.680 0 +0
2025-10-06 2025-10-02 4.680 0 +0
2025-10-03 2025-09-30 4.650 0 +0
2025-10-02 2025-09-29 4.680 0 +0
2025-09-30 2025-09-26 4.640 0 +0
2025-09-29 2025-09-25 4.670 0 +0
2025-09-26 2025-09-24 4.690 0 +0
2025-09-25 2025-09-23 4.760 0 +0
2025-09-24 2025-09-22 4.740 0 +0
2025-09-23 2025-09-19 4.720 0 +0
2025-09-22 2025-09-18 4.790 0 +0
2025-09-19 2025-09-17 4.780 0 +0
2025-09-18 2025-09-16 4.760 0 +0
2025-09-17 2025-09-15 4.750 0 +0
2025-09-16 2025-09-12 4.760 0 +0
2025-09-15 2025-09-11 4.790 0 +0
2025-09-12 2025-09-10 4.750 0 +0
2025-09-11 2025-09-09 4.720 0 +0
2025-09-10 2025-09-08 4.710 0 +0
2025-09-09 2025-09-05 4.660 0 +0
2025-09-08 2025-09-04 4.640 0 +0
2025-09-05 2025-09-03 4.650 0 +0
2025-09-04 2025-09-02 4.650 0 +0
2025-09-03 2025-09-01 4.630 0 +0
2025-09-02 2025-08-29 4.670 0 +0
2025-09-01 2025-08-28 4.670 0 +0
2025-08-29 2025-08-27 4.690 0 +0
2025-08-28 2025-08-26 4.760 0 +0
2025-08-27 2025-08-25 4.770 0 +0
2025-08-26 2025-08-22 4.740 0 +0
2025-08-25 2025-08-21 4.760 0 +0
2025-08-22 2025-08-20 4.740 0 +0
2025-08-21 2025-08-19 4.700 0 +0
2025-08-20 2025-08-18 4.730 0 +0
2025-08-19 2025-08-15 4.700 0 +0
2025-08-18 2025-08-14 4.700 0 +0
2025-08-15 2025-08-13 4.700 0 +0
2025-08-14 2025-08-12 4.770 0 +0
2025-08-13 2025-08-11 4.780 0 +0
2025-08-12 2025-08-08 4.770 0 +0
2025-08-11 2025-08-07 4.650 0 +0
2025-08-08 2025-08-06 4.670 0 +0
2025-08-07 2025-08-05 4.670 0 +0
2025-08-06 2025-08-04 4.630 0 +0
2025-08-05 2025-08-01 4.620 0 +0
2025-08-04 2025-07-31 4.590 0 +0
2025-08-01 2025-07-30 4.680 0 +0
2025-07-31 2025-07-29 4.680 0 +0
2025-07-30 2025-07-28 4.700 0 +0
2025-07-29 2025-07-25 4.600 0 +0
2025-07-28 2025-07-24 4.620 0 +0
2025-07-25 2025-07-23 4.660 0 +0
2025-07-24 2025-07-22 4.660 0 +0
2025-07-23 2025-07-21 4.630 0 +0
2025-07-22 2025-07-18 4.630 0 +0
2025-07-21 2025-07-17 4.660 0 +0
2025-07-18 2025-07-16 4.640 0 +0
2025-07-17 2025-07-15 4.580 0 +0
2025-07-16 2025-07-14 4.610 0 +0
2025-07-15 2025-07-11 4.560 0 +0
2025-07-14 2025-07-10 4.550 0 +0
2025-07-11 2025-07-09 4.530 0 +0
2025-07-10 2025-07-08 4.540 0 +0
2025-07-09 2025-07-07 4.480 0 +0
2025-07-08 2025-07-04 4.460 0 +0
2025-07-07 2025-07-03 4.470 0 +0
2025-07-04 2025-07-02 4.530 0 -124,000
2025-07-03 2025-06-30 4.410 124,000 +124,000 0.01% 546,840
2023-08-14 2023-08-10 5.383 0 -39,823
2023-08-11 2023-08-09 5.441 39,823 +39,823 0.00% 216,690
2023-08-02 2023-07-31 5.500 0 -44,105
2023-08-01 2023-07-28 5.605 44,105 +44,105 0.00% 247,200
2023-07-26 2023-07-24 5.558 0 -18,413
2023-07-25 2023-07-21 5.593 18,413 +18,413 0.00% 102,986
2023-07-21 2023-07-19 5.675 0 -49,672
2023-07-20 2023-07-18 5.663 49,672 -16,700 0.01% 281,302
2023-07-19 2023-07-14 5.745 66,372 +63,375 0.01% 381,302
2023-07-18 2023-07-13 5.780 2,997 +2,997 0.00% 17,323
2022-12-07 2022-12-05 4.912 0 -276
2022-12-06 2022-12-02 4.816 276 +276 0.00% 1,329
2022-09-14 2022-09-09 5.331 0 -8,009
2022-09-13 2022-09-08 5.281 8,009 +8,009 0.00% 42,299
2020-01-13 2020-01-09 8.704 0 -17,880
2020-01-10 2020-01-08 8.674 17,880 -47,642 0.00% 155,097
2020-01-09 2020-01-07 8.806 65,522 +65,522 0.01% 576,985
2019-11-26 2019-11-22 9.069 0 -58,108
2019-11-25 2019-11-21 9.025 58,108 +58,108 0.01% 524,447
2019-11-01 2019-10-30 10.297 0 -19,222
2019-10-31 2019-10-29 10.267 19,222 +19,222 0.00% 197,351
2019-03-22 2019-03-20 12.755 0 -1,327
2019-03-20 2019-03-18 12.739 1,327 +1,327 0.00% 16,905
2019-02-22 2019-02-20 13.825 0 -6,633
2019-02-21 2019-02-19 13.629 6,633 +6,633 0.00% 90,401
2018-11-09 2018-11-07 15.859 0 -159,106
2018-11-08 2018-11-06 15.920 159,106 +159,106 0.02% 2,533,027
2018-10-30 2018-10-26 16.206 0 -31,203
2018-10-29 2018-10-25 16.426 31,203 +31,203 0.00% 512,535
2018-10-23 2018-10-19 16.457 0 -7,323
2018-10-22 2018-10-18 16.332 7,323 -955 0.00% 119,596
2018-10-19 2018-10-16 15.986 8,278 +7,323 0.00% 132,333
2018-10-18 2018-10-15 15.986 955 +955 0.00% 15,267
2018-10-10 2018-10-08 16.049 0 -192,314
2018-10-09 2018-10-05 16.206 192,314 +192,314 0.03% 3,116,634
2018-10-03 2018-09-28 16.363 0 -58,586
2018-10-02 2018-09-27 16.332 58,586 +58,586 0.01% 956,803
2017-08-17 2017-08-15 16.788 0 -141,961
2017-08-16 2017-08-14 16.788 141,961 +141,961 0.02% 2,383,258
2017-06-15 2017-06-13 17.020 0 -14,166
2017-06-14 2017-06-12 17.087 14,166 +14,166 0.00% 242,051
2017-05-11 2017-05-09 17.618 0 -54,855
2017-05-10 2017-05-08 17.584 54,855 +54,855 0.01% 964,592
2017-01-17 2017-01-13 18.319 0 -22,614
2017-01-16 2017-01-12 18.319 22,614 -19,383 0.00% 414,268
2017-01-13 2017-01-11 18.591 41,997 +41,997 0.01% 780,787
2016-11-18 2016-11-16 18.013 0 -8,223
2016-11-17 2016-11-15 17.876 8,223 +8,223 0.00% 146,998
2016-11-07 2016-11-03 19.990 0 -19,960
2016-11-04 2016-11-02 20.061 19,960 +19,960 0.00% 400,409
2016-10-17 2016-10-13 21.989 0 -855
2016-10-14 2016-10-12 22.200 855 +855 0.00% 18,981
2016-07-05 2016-06-30 24.199 0 -14,827
2016-07-04 2016-06-29 24.480 14,827 +14,827 0.00% 362,958
2016-06-17 2016-06-15 22.445 0 -33,931
2016-06-16 2016-06-14 22.410 33,931 +33,646 0.01% 760,405
2016-06-15 2016-06-13 22.410 285 +285 0.00% 6,387
2016-03-08 2016-03-04 22.130 0 -34,216
2016-03-07 2016-03-03 22.480 34,216 +34,216 0.01% 769,192
2016-03-01 2016-02-26 22.130 0 -15,682
2016-02-29 2016-02-25 22.060 15,682 +15,682 0.00% 345,939
2016-02-25 2016-02-23 21.954 0 -172,793
2016-02-24 2016-02-22 22.270 172,793 +172,793 0.03% 3,848,109
2016-02-23 2016-02-19 21.744 0 -13,687
2016-02-22 2016-02-18 21.428 13,687 +13,687 0.00% 293,290
2015-12-18 2015-12-16 21.086 0 -103,177
2015-12-17 2015-12-15 21.552 103,177 +103,177 0.02% 2,223,700
2015-12-03 2015-12-01 20.620 0 -3,625
2015-12-02 2015-11-30 20.727 3,625 +3,625 0.00% 75,137
2015-11-18 2015-11-16 22.234 0 -3,625
2015-11-17 2015-11-13 22.198 3,625 +3,625 0.00% 80,467
2014-09-04 2014-09-02 21.994 0 -22,679
2014-09-02 2014-08-29 21.690 22,679 -30,327 0.00% 491,918
2014-09-01 2014-08-28 21.880 53,006 +53,006 0.01% 1,159,774
2014-08-07 2014-08-05 20.591 0 -73,048
2014-08-04 2014-07-31 21.349 73,048 +73,048 0.01% 1,559,514
2014-07-14 2014-07-10 19.984 0 -32,964
2014-07-11 2014-07-09 19.908 32,964 +32,964 0.01% 656,254
2014-04-03 2014-04-01 16.325 0 -9,494
2014-04-02 2014-03-31 16.382 9,494 +9,494 0.00% 155,527
2013-04-30 2013-04-26 26.549 0 -38,164
2013-04-29 2013-04-25 26.510 38,164 +38,164 0.01% 1,011,711
2013-04-15 2013-04-11 25.718 0 -9,604
2013-04-12 2013-04-10 25.560 9,604 +9,604 0.00% 245,478
2013-03-21 2013-03-19 25.006 0 -4,044
2013-03-20 2013-03-18 25.164 4,044 +4,044 0.00% 101,764
2013-01-24 2013-01-22 26.992 0 -5,387
2013-01-23 2013-01-21 27.768 5,387 +5,387 0.00% 149,587
2012-10-17 2012-10-15 31.860 0 -48,279
2012-10-16 2012-10-12 31.987 48,279 -10,649 0.01% 1,544,288
2012-10-15 2012-10-11 31.987 58,928 +58,928 0.01% 1,884,915
2012-09-28 2012-09-26 32.367 0 -109,810
2012-09-27 2012-09-25 32.578 109,810 -119,751 0.02% 3,577,424
2012-09-26 2012-09-24 32.874 229,561 +109,811 0.05% 7,546,609
2012-09-25 2012-09-21 32.663 119,750 -46,859 0.02% 3,911,372
2012-09-20 2012-09-18 32.832 166,609 +166,609 0.03% 5,470,079
2012-08-20 2012-08-16 35.705 0 -19,170
2012-08-17 2012-08-15 36.085 19,170 +19,170 0.00% 691,758
2012-06-05 2012-06-01 30.466 0 -2,840
2012-06-04 2012-05-31 30.339 2,840 +2,840 0.00% 86,162
2012-05-24 2012-05-22 30.254 0 -15,383
2012-05-22 2012-05-18 29.536 15,383 +15,383 0.00% 454,352
2012-03-21 2012-03-19 36.085 0 -97,031
2012-03-20 2012-03-16 36.466 97,031 -53,248 0.02% 3,538,306
2012-03-19 2012-03-15 36.254 150,279 +150,279 0.03% 5,448,284
2011-12-28 2011-12-22 29.272 0 -2,303
2011-12-23 2011-12-21 29.445 2,303 +2,303 0.00% 67,813
2011-11-30 2011-11-28 26.709 0 -921
2011-11-22 2011-11-18 27.969 921 -20,263 0.00% 25,759
2011-11-21 2011-11-17 29.098 21,184 +20,263 0.00% 616,411
2011-11-08 2011-11-04 32.377 921 -29,714 0.00% 29,819
2011-11-07 2011-11-03 32.914 30,635 +29,741 0.01% 1,008,313
2011-10-14 2011-10-12 28.710 894 -36,450 0.00% 25,667
2011-10-13 2011-10-11 26.787 37,344 +36,450 0.01% 1,000,339
2011-09-22 2011-09-20 39.175 894 -3,355 0.00% 35,022
2011-09-21 2011-09-19 38.459 4,249 +3,355 0.00% 163,412
2011-06-27 2011-06-23 24.551 894 -11,181 0.00% 21,949
2011-06-24 2011-06-22 24.596 12,075 +11,181 0.00% 296,995
2011-04-06 2011-04-01 28.352 894 +894 0.00% 25,347
2011-04-04 2011-03-31 28.844 0 -224
2011-04-01 2011-03-30 28.889 224 +224 0.00% 6,471
2011-03-25 2011-03-23 30.409 0 -894
2011-03-24 2011-03-22 127.157 894 +894 0.00% 113,678
2010-03-16 2010-03-12 35.947 0 -104
2010-03-15 2010-03-11 35.225 104 +104 0.00% 3,663
2009-10-12 2009-10-08 29.208 0 -4,709
2009-10-09 2009-10-07 29.795 4,709 +4,709 0.00% 140,303
2008-11-27 2008-11-25 30.039 0 -205
2008-11-26 2008-11-24 30.283 205 +205 0.00% 6,208
2008-03-04 2008-02-29 38.799 0 -36,277
2008-03-03 2008-02-28 39.063 36,277 +36,277 0.03% 1,417,087
2008-02-05 2008-02-01 39.908 0 -12
2008-02-04 2008-01-31 39.591 12 +12 0.00% 475
2007-12-11 2007-12-07 38.693 0 -95
2007-12-10 2007-12-06 39.327 95 +95 0.00% 3,736
2007-06-26 2007-06-22 52.699 0

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