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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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 1.820 0 +0
2025-10-13 2025-10-09 1.910 0 +0
2025-10-10 2025-10-08 1.940 0 +0
2025-10-09 2025-10-06 1.990 0 +0
2025-10-08 2025-10-03 1.950 0 +0
2025-10-06 2025-10-02 1.950 0 +0
2025-10-03 2025-09-30 1.910 0 +0
2025-10-02 2025-09-29 1.930 0 +0
2025-09-30 2025-09-26 1.930 0 +0
2025-09-29 2025-09-25 1.950 0 +0
2025-09-26 2025-09-24 1.990 0 +0
2025-09-25 2025-09-23 1.990 0 +0
2025-09-24 2025-09-22 2.030 0 +0
2025-09-23 2025-09-19 2.070 0 +0
2025-09-22 2025-09-18 2.080 0 +0
2025-09-19 2025-09-17 2.150 0 +0
2025-09-18 2025-09-16 2.180 0 +0
2025-09-17 2025-09-15 2.210 0 +0
2025-09-16 2025-09-12 2.050 0 +0
2025-09-15 2025-09-11 2.020 0 +0
2025-09-12 2025-09-10 2.020 0 +0
2025-09-11 2025-09-09 2.050 0 +0
2025-09-10 2025-09-08 2.080 0 +0
2025-09-09 2025-09-05 2.190 0 +0
2025-09-08 2025-09-04 2.159 0 +0
2025-09-05 2025-09-03 2.293 0 +0
2025-09-04 2025-09-02 2.283 0 +0
2025-09-03 2025-09-01 2.210 0 +0
2025-09-02 2025-08-29 2.262 0 +0
2025-09-01 2025-08-28 2.200 0 +0
2025-08-29 2025-08-27 2.159 0 +0
2025-08-28 2025-08-26 2.148 0 +0
2025-08-27 2025-08-25 2.190 0 +0
2025-08-26 2025-08-22 2.086 0 +0
2025-08-25 2025-08-21 2.055 0 +0
2025-08-22 2025-08-20 1.941 0 +0
2025-08-21 2025-08-19 2.096 0 +0
2025-08-20 2025-08-18 2.179 0 +0
2025-08-19 2025-08-15 2.159 0 +0
2025-08-18 2025-08-14 2.190 0 +0
2025-08-15 2025-08-13 2.252 0 +0
2025-08-14 2025-08-12 2.273 0 +0
2025-08-13 2025-08-11 2.231 0 +0
2025-08-12 2025-08-08 2.242 0 +0
2025-08-11 2025-08-07 2.283 0 +0
2025-08-08 2025-08-06 2.273 0 +0
2025-08-07 2025-08-05 2.262 0 +0
2025-08-06 2025-08-04 2.231 0 +0
2025-08-05 2025-08-01 2.273 0 +0
2025-08-04 2025-07-31 2.335 0 +0
2025-08-01 2025-07-30 2.408 0 +0
2025-07-31 2025-07-29 2.480 0 +0
2025-07-30 2025-07-28 2.366 0 +0
2025-07-29 2025-07-25 2.397 0 +0
2025-07-28 2025-07-24 2.470 0 +0
2025-07-25 2025-07-23 2.408 0 +0
2025-07-24 2025-07-22 2.397 0 +0
2025-07-23 2025-07-21 2.376 0 +0
2025-07-22 2025-07-18 2.345 0 +0
2025-07-21 2025-07-17 2.408 0 +0
2025-07-18 2025-07-16 2.345 0 +0
2025-07-17 2025-07-15 2.325 0 +0
2025-07-16 2025-07-14 2.273 0 +0
2025-07-15 2025-07-11 2.190 0 +0
2025-07-14 2025-07-10 2.190 0 +0
2025-07-11 2025-07-09 2.169 0 +0
2025-07-10 2025-07-08 2.262 0 +0
2025-07-09 2025-07-07 2.179 0 +0
2025-07-08 2025-07-04 2.148 0 +0
2025-07-07 2025-07-03 2.210 0 +0
2025-07-04 2025-07-02 2.169 0 +0
2025-07-03 2025-06-30 2.335 0 +0
2025-07-02 2025-06-27 2.283 0 +0
2025-06-30 2025-06-26 2.304 0 +0
2025-06-27 2025-06-25 2.231 0 +0
2025-06-26 2025-06-24 2.262 0 +0
2025-06-25 2025-06-23 2.231 0 +0
2025-06-24 2025-06-20 2.231 0 +0
2025-06-23 2025-06-19 2.221 0 +0
2025-06-20 2025-06-18 2.304 0 +0
2025-06-19 2025-06-17 2.252 0 +0
2025-06-18 2025-06-16 2.283 0 +0
2025-06-17 2025-06-13 2.356 0 +0
2025-06-16 2025-06-12 2.408 0 +0
2025-06-13 2025-06-11 2.418 0 +0
2025-06-12 2025-06-10 2.397 0 +0
2025-06-11 2025-06-09 2.325 0 +0
2025-06-10 2025-06-06 2.283 0 +0
2025-06-09 2025-06-05 2.335 0 +0
2025-06-06 2025-06-04 2.356 0 +0
2025-06-05 2025-06-03 2.468 0 +0
2025-06-04 2025-06-02 2.489 0 +0
2025-06-03 2025-05-30 2.586 0 +0
2025-06-02 2025-05-29 2.607 0 +0
2025-05-30 2025-05-28 2.596 0 +0
2025-05-29 2025-05-27 2.682 0 +0
2025-05-28 2025-05-26 2.725 0 +0
2025-05-27 2025-05-23 2.779 0 +0
2025-05-26 2025-05-22 2.714 0 +0
2025-05-23 2025-05-21 2.789 0 +0
2025-05-22 2025-05-20 2.768 0 +0
2025-05-21 2025-05-19 2.682 0 +0
2025-05-20 2025-05-16 2.661 0 +0
2025-05-19 2025-05-15 2.768 0 +0
2025-05-16 2025-05-14 2.789 0 +0
2025-05-15 2025-05-13 2.779 0 +0
2025-05-14 2025-05-12 2.908 0 +0
2025-05-13 2025-05-09 2.822 0 +0
2025-05-12 2025-05-08 2.811 0 +0
2025-05-09 2025-05-07 2.800 0 +0
2025-05-08 2025-05-06 2.757 0 +0
2025-05-07 2025-05-02 2.789 0 +0
2025-05-06 2025-04-30 2.661 0 +0
2025-05-02 2025-04-29 2.661 0 +0
2025-04-30 2025-04-28 2.543 0 +0
2025-04-29 2025-04-25 2.500 0 +0
2025-04-28 2025-04-24 2.543 0 +0
2025-04-25 2025-04-23 2.596 0 +0
2025-04-24 2025-04-22 2.500 0 +0
2025-04-23 2025-04-17 2.468 0 +0
2025-04-22 2025-04-16 2.500 0 +0
2025-04-17 2025-04-15 2.682 0 +0
2025-04-16 2025-04-14 2.650 0 +0
2025-04-15 2025-04-11 2.629 0 +0
2025-04-14 2025-04-10 2.607 0 +0
2025-04-11 2025-04-09 2.543 0 +0
2025-04-10 2025-04-08 2.468 0 +0
2025-04-09 2025-04-07 2.360 0 +0
2025-04-08 2025-04-03 2.908 0 +0
2025-04-07 2025-04-02 2.983 0 +0
2025-04-03 2025-04-01 2.843 0 +0
2025-04-02 2025-03-31 2.886 0 +0
2025-04-01 2025-03-28 2.865 0 +0
2025-03-31 2025-03-27 2.875 0 +0
2025-03-28 2025-03-26 2.950 0 +0
2025-03-27 2025-03-25 2.908 0 +0
2025-03-26 2025-03-24 3.004 0 +0
2025-03-25 2025-03-21 3.144 0 +0
2025-03-24 2025-03-20 3.262 0 +0
2025-03-21 2025-03-19 3.422 0 +0
2025-03-20 2025-03-18 3.476 0 +0
2025-03-19 2025-03-17 3.294 0 +0
2025-03-18 2025-03-14 3.101 0 +0
2025-03-17 2025-03-13 3.229 0 +0
2025-03-14 2025-03-12 3.219 0 +0
2025-03-13 2025-03-11 3.122 0 +0
2025-03-12 2025-03-10 3.068 0 +0
2025-03-11 2025-03-07 3.251 0 +0
2025-03-10 2025-03-06 3.101 0 +0
2025-03-07 2025-03-05 2.800 0 +0
2025-03-06 2025-03-04 2.800 0 +0
2025-03-05 2025-03-03 2.661 0 +0
2025-03-04 2025-02-28 2.908 0 +0
2025-03-03 2025-02-27 3.154 0 +0
2025-02-28 2025-02-26 2.843 0 +0
2025-02-27 2025-02-25 2.629 0 +0
2025-02-26 2025-02-24 2.553 0 +0
2025-02-25 2025-02-21 2.757 0 +0
2025-02-24 2025-02-20 2.811 0 +0
2025-02-21 2025-02-19 2.714 0 +0
2025-02-20 2025-02-18 2.693 0 +0
2025-02-19 2025-02-17 2.757 0 +0
2025-02-18 2025-02-14 2.747 0 +0
2025-02-17 2025-02-13 2.693 0 +0
2025-02-14 2025-02-12 2.704 0 +0
2025-02-13 2025-02-11 2.714 0 +0
2025-02-12 2025-02-10 2.822 0 +0
2025-02-11 2025-02-07 2.865 0 +0
2025-02-10 2025-02-06 2.843 0 +0
2025-02-07 2025-02-05 2.811 0 +0
2025-02-06 2025-02-04 2.886 0 +0
2025-02-05 2025-02-03 2.908 0 +0
2025-02-04 2025-01-28 2.714 0 +0
2025-02-03 2025-01-24 2.789 0 +0
2025-01-27 2025-01-23 2.736 0 +0
2025-01-24 2025-01-22 2.714 0 +0
2025-01-23 2025-01-21 2.768 0 +0
2025-01-22 2025-01-20 2.564 0 +0
2025-01-21 2025-01-17 2.489 0 +0
2025-01-20 2025-01-16 2.650 0 +0
2025-01-17 2025-01-15 2.414 0 +0
2025-01-16 2025-01-14 2.317 0 +0
2025-01-15 2025-01-13 2.371 0 +0
2025-01-14 2025-01-10 2.360 0 +0
2025-01-13 2025-01-09 2.446 0 +0
2025-01-10 2025-01-08 2.457 0 +0
2025-01-09 2025-01-07 2.897 0 +0
2025-01-08 2025-01-06 2.950 0 +0
2025-01-07 2025-01-03 2.747 0 +0
2025-01-06 2025-01-02 2.779 0 +0
2025-01-03 2024-12-31 2.779 0 +0
2025-01-02 2024-12-27 2.629 0 +0
2024-12-30 2024-12-24 2.650 0 +0
2024-12-27 2024-12-20 2.661 0 +0
2024-12-23 2024-12-19 2.489 0 +0
2024-12-20 2024-12-18 2.575 0 +0
2024-12-19 2024-12-17 2.596 0 +0
2024-12-18 2024-12-16 2.586 0 +0
2024-12-17 2024-12-13 2.521 0 +0
2024-12-16 2024-12-12 2.607 0 +0
2024-12-13 2024-12-11 2.489 0 +0
2024-12-12 2024-12-10 2.360 0 +0
2024-12-11 2024-12-09 2.360 0 +0
2024-12-10 2024-12-06 2.178 0 +0
2024-12-09 2024-12-05 2.156 0 +0
2024-12-06 2024-12-04 2.178 0 +0
2024-12-05 2024-12-03 2.167 0 +0
2024-12-04 2024-12-02 2.124 0 +0
2024-12-03 2024-11-29 2.060 0 +0
2024-12-02 2024-11-28 1.996 0 +0
2024-11-29 2024-11-27 2.028 0 +0
2024-11-28 2024-11-26 2.038 0 +0
2024-11-27 2024-11-25 2.071 0 +0
2024-11-26 2024-11-22 2.092 0 +0
2024-11-25 2024-11-21 2.242 0 +0
2024-11-22 2024-11-20 2.017 0 +0
2024-11-21 2024-11-19 2.124 0 +0
2024-11-20 2024-11-18 2.232 0 +0
2024-11-19 2024-11-15 2.199 0 +0
2024-11-18 2024-11-14 2.028 0 +0
2024-11-15 2024-11-13 1.953 0 +0
2024-11-14 2024-11-12 1.963 0 +0
2024-11-13 2024-11-11 2.049 0 +0
2024-11-12 2024-11-08 1.878 0 +0
2024-11-11 2024-11-07 1.770 0 +0
2024-11-08 2024-11-06 1.749 0 +0
2024-11-07 2024-11-05 1.738 0 +0
2024-11-06 2024-11-04 1.695 0 +0
2024-11-05 2024-11-01 1.674 0 +0
2024-11-04 2024-10-31 1.727 0 +0
2024-11-01 2024-10-30 1.727 0 +0
2024-10-31 2024-10-29 1.802 0 +0
2024-10-30 2024-10-28 1.792 0 +0
2024-10-29 2024-10-25 1.792 0 +0
2024-10-28 2024-10-24 1.770 0 +0
2024-10-25 2024-10-23 1.845 0 +0
2024-10-24 2024-10-22 1.781 0 +0
2024-10-23 2024-10-21 1.824 0 +0
2024-10-22 2024-10-18 1.835 0 +0
2024-10-21 2024-10-17 1.717 0 +0
2024-10-18 2024-10-16 1.684 0 +0
2024-10-17 2024-10-15 1.717 0 +0
2024-10-16 2024-10-14 1.856 0 +0
2024-10-15 2024-10-10 1.910 0 +0
2024-10-14 2024-10-09 1.749 0 +0
2024-10-10 2024-10-08 1.802 0 +0
2024-10-09 2024-10-07 2.071 0 +0
2024-10-08 2024-10-04 2.006 0 +0
2024-10-07 2024-10-03 1.867 0 +0
2024-10-04 2024-10-02 1.953 0 +0
2024-10-03 2024-09-30 1.985 0 +0
2024-10-02 2024-09-27 1.824 0 +0
2024-09-30 2024-09-26 1.738 0 +0
2024-09-27 2024-09-25 1.631 0 +0
2024-09-26 2024-09-24 1.631 0 +0
2024-09-25 2024-09-23 1.566 0 +0
2024-09-24 2024-09-20 1.556 0 +0
2024-09-23 2024-09-19 1.448 0 +0
2024-09-20 2024-09-17 1.438 0 +0
2024-09-19 2024-09-16 1.427 0 +0
2024-09-17 2024-09-13 1.395 0 +0
2024-09-16 2024-09-12 1.363 0 +0
2024-09-13 2024-09-11 1.468 0 +0
2024-09-12 2024-09-10 1.456 0 -130,640
2024-09-11 2024-09-09 1.502 130,640 +130,640 0.01% 196,175
2024-09-10 2024-09-05 1.513 0 -186,881
2024-09-09 2024-09-04 1.524 186,881 +186,881 0.01% 284,849
2024-08-13 2024-08-09 1.603 0 -11,514
2024-08-12 2024-08-08 1.592 11,514 +11,514 0.00% 18,330
2024-04-18 2024-04-16 2.247 0 -489,236
2024-04-17 2024-04-15 2.363 489,236 +489,236 0.03% 1,156,085
2024-04-10 2024-04-08 2.526 0 -74,738
2024-04-09 2024-04-05 2.514 74,738 +74,738 0.00% 187,919
2024-03-04 2024-02-29 2.770 0 -5,584
2024-03-01 2024-02-28 2.736 5,584 +5,584 0.00% 15,275
2024-02-02 2024-01-31 2.340 0 -795
2024-01-31 2024-01-29 2.526 795 +795 0.00% 2,008
2023-11-10 2023-11-08 3.806 0 -34,792
2023-11-09 2023-11-07 3.702 34,792 +34,792 0.00% 128,790
2023-10-20 2023-10-18 3.422 0 -211,049
2023-10-19 2023-10-17 3.329 211,049 +211,049 0.01% 702,627
2023-10-11 2023-10-09 3.178 0 -489,236
2023-10-09 2023-10-05 3.248 489,236 +489,236 0.03% 1,588,905
2023-09-21 2023-09-19 3.609 0 -11,168
2023-09-20 2023-09-18 3.585 11,168 +11,168 0.00% 40,041
2023-09-14 2023-09-12 3.702 0 -49,396
2023-09-13 2023-09-11 3.772 49,396 +49,396 0.00% 186,300
2023-09-05 2023-08-31 4.188 0 -462,465
2023-09-04 2023-08-30 4.139 462,465 +462,465 0.03% 1,914,360
2023-08-11 2023-08-09 4.115 0 -27,008
2023-08-10 2023-08-08 4.115 27,008 +27,008 0.00% 111,149
2023-06-19 2023-06-15 4.970 0 -23,926
2023-06-16 2023-06-14 4.837 23,926 +23,926 0.00% 115,740
2023-05-15 2023-05-11 6.641 0 -3,084
2023-05-12 2023-05-10 6.602 3,084 +3,084 0.00% 20,360
2023-03-30 2023-03-28 7.173 0 -130,297
2023-03-29 2023-03-27 6.485 130,297 +130,297 0.01% 845,001
2023-03-28 2023-03-24 7.302 0 -180,797
2023-03-27 2023-03-23 7.095 180,797 +180,797 0.01% 1,282,718
2023-03-17 2023-03-15 6.796 0 -98,301
2023-03-16 2023-03-14 6.615 98,301 +98,301 0.01% 650,251
2022-12-07 2022-12-05 7.069 0 -133
2022-12-06 2022-12-02 6.511 133 +133 0.00% 866
2022-11-28 2022-11-24 5.525 0 -3,084
2022-11-25 2022-11-23 5.370 3,084 +3,084 0.00% 16,560
2022-10-25 2022-10-21 6.096 0 -246,761
2022-10-24 2022-10-20 6.148 246,761 +245,773 0.02% 1,517,077
2022-10-21 2022-10-19 6.096 988 +988 0.00% 6,023
2022-10-20 2022-10-18 6.018 0 -9,252
2022-10-19 2022-10-17 5.927 9,252 +9,252 0.00% 54,841
2022-08-01 2022-07-28 8.833 0 -116,419
2022-07-29 2022-07-27 8.794 116,419 +116,419 0.01% 1,023,779
2022-07-05 2022-06-30 9.624 0 -96,759
2022-07-04 2022-06-29 9.728 96,759 +96,759 0.01% 941,251
2022-06-27 2022-06-23 10.298 0 -26,985
2022-06-24 2022-06-22 10.052 26,985 +26,985 0.00% 271,254
2022-06-07 2022-06-02 12.156 0 -1,444
2022-06-06 2022-06-01 12.170 1,444 +1,444 0.00% 17,574
2022-05-16 2022-05-12 8.861 0 -417,488
2022-05-13 2022-05-11 9.318 417,488 -154,200 0.03% 3,890,205
2022-05-12 2022-05-10 9.346 571,688 +571,688 0.04% 5,342,891
2022-04-14 2022-04-12 10.509 0 -124,227
2022-04-13 2022-04-11 10.661 124,227 +124,227 0.01% 1,324,403
2022-04-07 2022-04-04 11.921 0 -333,679
2022-04-06 2022-04-01 11.769 333,679 +333,679 0.02% 3,927,003
2022-03-18 2022-03-16 11.589 0 -7,945
2022-03-17 2022-03-15 9.415 7,945 +7,945 0.00% 74,803
2022-02-16 2022-02-14 13.707 0 -522,547
2022-02-15 2022-02-11 13.873 522,547 +522,547 0.04% 7,249,475
2022-02-11 2022-02-09 13.500 0 -127,477
2022-02-10 2022-02-08 13.776 127,477 +127,477 0.01% 1,756,177
2021-12-07 2021-12-03 15.867 0 -70,780
2021-12-06 2021-12-02 16.172 70,780 +70,780 0.00% 1,144,635
2021-11-23 2021-11-19 17.501 0 -129,282
2021-11-22 2021-11-18 17.529 129,282 +129,282 0.01% 2,266,132
2021-10-25 2021-10-21 17.279 0 -722
2021-10-22 2021-10-20 17.086 722 +722 0.00% 12,336
2021-09-17 2021-09-15 15.673 0 -4,695
2021-09-16 2021-09-14 16.310 4,695 +4,695 0.00% 76,576
2021-09-13 2021-09-09 16.670 0 -154,200
2021-09-10 2021-09-08 17.030 154,200 +154,200 0.01% 2,626,050
2021-08-23 2021-08-19 17.584 0 -339,818
2021-08-19 2021-08-17 18.747 339,818 +42,252 0.02% 6,370,573
2021-08-17 2021-08-13 19.218 297,566 +297,566 0.02% 5,718,554
2021-08-05 2021-08-03 19.882 0 -203,313
2021-08-04 2021-08-02 20.436 203,313 +203,313 0.01% 4,154,942
2021-05-28 2021-05-26 18.553 0 -636,301
2021-05-27 2021-05-25 18.138 636,301 +636,301 0.04% 11,541,104
2021-03-19 2021-03-17 20.337 0 -67,151
2021-03-18 2021-03-16 18.289 67,151 +67,151 0.00% 1,228,133
2021-02-10 2021-02-08 16.924 0 -212,351
2021-02-08 2021-02-04 17.237 212,351 +212,351 0.02% 3,660,235
2021-01-26 2021-01-22 16.895 0 -22,852
2021-01-25 2021-01-21 16.611 22,852 +22,852 0.00% 379,594
2020-11-16 2020-11-12 15.473 0 -14,063
2020-11-13 2020-11-11 15.359 14,063 +14,063 0.00% 216,000
2020-01-22 2020-01-20 13.172 0 -31,771
2020-01-20 2020-01-16 12.587 31,771 +31,771 0.00% 399,899
2019-10-24 2019-10-22 9.850 0 -9,907
2019-10-23 2019-10-21 9.704 9,907 +9,907 0.00% 96,134
2019-07-03 2019-06-28 10.465 0 -266,467
2019-06-28 2019-06-26 10.231 266,467 +266,467 0.02% 2,726,097
2019-05-08 2019-05-06 10.671 0 -5,584
2019-05-07 2019-05-03 11.204 5,584 +5,584 0.00% 62,563
2019-01-30 2019-01-28 6.668 0 -13,467
2019-01-29 2019-01-25 6.500 13,467 +13,467 0.00% 87,537
2018-06-11 2018-06-07 14.188 0 -10,182
2018-06-08 2018-06-06 14.157 10,182 +10,182 0.00% 144,148
2017-12-05 2017-12-01 14.833 0 -110,350
2017-12-04 2017-11-30 15.354 110,350 +110,350 0.01% 1,694,265
2017-10-04 2017-09-29 16.632 0 -73,829
2017-10-03 2017-09-28 15.906 73,829 +73,829 0.01% 1,174,312
2016-11-10 2016-11-08 6.407 0 -57,949
2016-11-09 2016-11-07 6.456 57,949 +57,949 0.01% 374,120
2014-06-05 2014-06-03 11.954 0 -42,334
2014-06-04 2014-05-30 11.971 42,334 +42,334 0.00% 506,775
2012-07-16 2012-07-12 11.769 0

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