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$)
2020-09-30 2020-09-28 2.490 0 +0
2020-09-29 2020-09-25 2.490 0 +0
2020-09-28 2020-09-24 2.490 0 +0
2020-09-25 2020-09-23 2.490 0 +0
2020-09-24 2020-09-22 2.490 0 +0
2020-09-23 2020-09-21 2.490 0 +0
2020-09-22 2020-09-18 2.480 0 +0
2020-09-21 2020-09-17 2.490 0 +0
2020-09-18 2020-09-16 2.470 0 +0
2020-09-17 2020-09-15 2.490 0 +0
2020-09-16 2020-09-14 2.490 0 +0
2020-09-15 2020-09-11 2.490 0 +0
2020-09-14 2020-09-10 2.480 0 +0
2020-09-11 2020-09-09 2.470 0 +0
2020-09-10 2020-09-08 2.470 0 +0
2020-09-09 2020-09-07 2.470 0 +0
2020-09-08 2020-09-04 2.480 0 +0
2020-09-07 2020-09-03 2.470 0 +0
2020-09-04 2020-09-02 2.470 0 +0
2020-09-03 2020-09-01 2.470 0 +0
2020-09-02 2020-08-31 2.480 0 +0
2020-09-01 2020-08-28 2.470 0 +0
2020-08-31 2020-08-27 2.470 0 +0
2020-08-28 2020-08-26 2.470 0 +0
2020-08-27 2020-08-25 2.470 0 +0
2020-08-26 2020-08-24 2.470 0 +0
2020-08-25 2020-08-21 2.450 0 +0
2020-08-24 2020-08-20 2.440 0 +0
2020-08-21 2020-08-19 2.430 0 +0
2020-08-20 2020-08-18 2.440 0 +0
2020-08-19 2020-08-17 2.440 0 +0
2020-08-18 2020-08-14 2.440 0 +0
2020-08-17 2020-08-13 2.440 0 +0
2020-08-14 2020-08-12 2.430 0 +0
2020-08-13 2020-08-11 2.440 0 +0
2020-08-12 2020-08-10 2.430 0 +0
2020-08-11 2020-08-07 2.420 0 +0
2020-08-10 2020-08-06 2.440 0 +0
2020-08-07 2020-08-05 2.440 0 +0
2020-08-06 2020-08-04 2.430 0 +0
2020-08-05 2020-08-03 2.430 0 +0
2020-08-04 2020-07-31 2.430 0 -130,000
2020-07-31 2020-07-29 2.420 130,000 +130,000 0.01% 314,600
2020-07-06 2020-07-02 2.440 0 -3,249,036
2020-07-03 2020-06-30 2.541 3,249,036 -1,931,076 0.13% 8,254,315
2020-07-02 2020-06-29 2.551 5,180,112 -4,478,676 0.20% 13,213,362
2020-06-29 2020-06-24 2.541 9,658,788 +4,659,807 0.38% 24,538,564
2020-06-26 2020-06-23 2.541 4,998,981 +3,113,924 0.20% 12,700,125
2020-06-24 2020-06-22 2.541 1,885,057 +1,885,057 0.08% 4,789,068
2020-06-10 2020-06-08 2.520 0 -3,980,819
2020-06-09 2020-06-05 2.510 3,980,819 -35,065,955 0.16% 9,991,101
2020-06-05 2020-06-03 2.489 39,046,774 +39,046,774 1.56% 97,200,000
2020-01-21 2020-01-17 1.537 0 -1,952
2020-01-20 2020-01-16 1.537 1,952 +1,952 0.00% 2,999
2019-09-19 2019-09-17 1.485 0 -116,705
2019-09-18 2019-09-16 1.475 116,705 +116,705 0.00% 172,158
2019-07-05 2019-07-03 1.506 0 -60,523
2019-07-04 2019-07-02 1.506 60,523 +60,523 0.00% 91,141
2019-05-08 2019-05-06 1.745 0 -9,339
2019-05-07 2019-05-03 1.799 9,339 +9,339 0.00% 16,800
2018-12-21 2018-12-19 1.949 0 -440,794
2018-12-20 2018-12-18 1.895 440,794 +440,794 0.02% 835,441
2018-09-11 2018-09-07 1.617 0 -1,374,678
2018-09-10 2018-09-06 1.660 1,374,678 +1,374,678 0.06% 2,281,599
2018-06-07 2018-06-05 2.290 0 -530,027
2018-06-06 2018-06-04 2.301 530,027 +530,027 0.02% 1,219,788
2018-01-30 2018-01-26 2.301 0 -1,025,390
2018-01-26 2018-01-24 2.257 1,025,390 +178,094 0.04% 2,314,201
2018-01-25 2018-01-23 2.246 847,296 +847,296 0.04% 1,902,841
2018-01-18 2018-01-16 2.224 0 -53,968
2018-01-17 2018-01-15 2.179 53,968 +53,968 0.00% 117,600
2017-11-21 2017-11-17 2.101 0 -172,697
2017-11-20 2017-11-16 2.112 172,697 +172,697 0.01% 364,800
2017-05-18 2017-05-16 2.124 0 -825,881
2017-05-17 2017-05-15 2.032 825,881 +825,881 0.04% 1,677,960
2017-05-09 2017-05-05 2.066 0 -224,765
2017-05-08 2017-05-04 2.066 224,765 +224,765 0.01% 464,400
2016-12-12 2016-12-08 2.101 0 -45,301
2016-12-09 2016-12-07 2.101 45,301 +45,301 0.00% 95,159
2016-05-19 2016-05-17 2.007 0 -1,031,514
2016-05-18 2016-05-16 1.972 1,031,514 +1,031,514 0.05% 2,034,060
2015-05-07 2015-05-05 4.902 0 -340,391
2015-05-06 2015-05-04 4.986 340,391 +340,391 0.02% 1,697,281
2015-04-20 2015-04-16 5.502 0 -75,086
2015-04-16 2015-04-14 5.657 75,086 +75,086 0.00% 424,799
2015-04-15 2015-04-13 5.657 0 -40,046
2015-04-14 2015-04-10 5.430 40,046 +40,046 0.00% 217,440
2015-01-08 2015-01-06 4.615 0 -417,146
2015-01-07 2015-01-05 4.543 417,146 +417,146 0.02% 1,895,002
2014-12-22 2014-12-18 4.075 0 -342,059
2014-12-19 2014-12-17 4.123 342,059 +342,059 0.02% 1,410,398
2014-07-03 2014-06-30 4.925 0 -197,846
2014-07-02 2014-06-27 4.949 197,846 +197,846 0.01% 979,200
2014-05-12 2014-05-08 4.173 0 -123,654
2014-05-09 2014-05-07 4.416 123,654 +123,654 0.01% 546,001
2014-02-10 2014-02-06 4.052 0 -2,029,570
2014-02-07 2014-02-05 4.064 2,029,570 +2,029,570 0.11% 8,247,701
2013-12-30 2013-12-24 3.579 0 -8,244
2013-12-27 2013-12-20 3.639 8,244 +8,244 0.00% 30,002
2013-05-21 2013-05-16 3.270 0 -790,862
2013-05-20 2013-05-15 3.184 790,862 +790,862 0.05% 2,518,081
2012-07-03 2012-06-28 2.135 0

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