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: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.800 0 +0
2025-10-13 2025-10-09 2.800 0 +0
2025-10-10 2025-10-08 2.800 0 +0
2025-10-09 2025-10-06 2.800 0 +0
2025-10-08 2025-10-03 2.800 0 +0
2025-10-06 2025-10-02 2.800 0 +0
2025-10-03 2025-09-30 2.800 0 +0
2025-10-02 2025-09-29 2.800 0 +0
2025-09-30 2025-09-26 2.800 0 +0
2025-09-29 2025-09-25 3.500 0 +0
2025-09-26 2025-09-24 3.500 0 +0
2025-09-25 2025-09-23 3.500 0 +0
2025-09-24 2025-09-22 3.500 0 +0
2025-09-23 2025-09-19 3.500 0 +0
2025-09-22 2025-09-18 3.500 0 +0
2025-09-19 2025-09-17 3.600 0 +0
2025-09-18 2025-09-16 3.600 0 +0
2025-09-17 2025-09-15 3.600 0 +0
2025-09-16 2025-09-12 3.500 0 +0
2025-09-15 2025-09-11 3.500 0 +0
2025-09-12 2025-09-10 3.500 0 +0
2025-09-11 2025-09-09 3.500 0 +0
2025-09-10 2025-09-08 3.500 0 +0
2025-09-09 2025-09-05 3.500 0 +0
2025-09-08 2025-09-04 3.500 0 +0
2025-09-05 2025-09-03 3.500 0 +0
2025-09-04 2025-09-02 3.200 0 +0
2025-09-03 2025-09-01 2.930 0 +0
2025-09-02 2025-08-29 2.800 0 +0
2025-09-01 2025-08-28 2.480 0 +0
2025-08-29 2025-08-27 2.480 0 +0
2025-08-28 2025-08-26 2.800 0 +0
2025-08-27 2025-08-25 2.800 0 +0
2025-08-26 2025-08-22 2.800 0 +0
2025-08-25 2025-08-21 2.800 0 +0
2025-08-22 2025-08-20 2.840 0 +0
2025-08-21 2025-08-19 2.840 0 +0
2025-08-20 2025-08-18 2.840 0 +0
2025-08-19 2025-08-15 2.830 0 +0
2025-08-18 2025-08-14 2.820 0 +0
2025-08-15 2025-08-13 2.800 0 +0
2025-08-14 2025-08-12 2.800 0 +0
2025-08-13 2025-08-11 2.800 0 +0
2025-08-12 2025-08-08 2.800 0 +0
2025-08-11 2025-08-07 2.800 0 +0
2025-08-08 2025-08-06 2.800 0 +0
2025-08-07 2025-08-05 2.800 0 +0
2025-08-06 2025-08-04 2.800 0 +0
2025-08-05 2025-08-01 2.800 0 +0
2025-08-04 2025-07-31 2.800 0 +0
2025-08-01 2025-07-30 2.600 0 +0
2025-07-31 2025-07-29 2.600 0 +0
2025-07-30 2025-07-28 2.600 0 +0
2025-07-29 2025-07-25 2.600 0 +0
2025-07-28 2025-07-24 2.600 0 +0
2025-07-25 2025-07-23 2.600 0 +0
2025-07-24 2025-07-22 2.600 0 +0
2025-07-23 2025-07-21 2.600 0 +0
2025-07-22 2025-07-18 2.600 0 +0
2025-07-21 2025-07-17 2.600 0 +0
2025-07-18 2025-07-16 2.600 0 +0
2025-07-17 2025-07-15 2.600 0 +0
2025-07-16 2025-07-14 2.600 0 +0
2025-07-15 2025-07-11 2.600 0 +0
2025-07-14 2025-07-10 2.600 0 +0
2025-07-11 2025-07-09 2.600 0 +0
2025-07-10 2025-07-08 2.600 0 +0
2025-07-09 2025-07-07 2.600 0 +0
2025-07-08 2025-07-04 2.600 0 +0
2025-07-07 2025-07-03 2.580 0 +0
2025-07-04 2025-07-02 2.700 0 +0
2025-07-03 2025-06-30 2.950 0 +0
2025-07-02 2025-06-27 3.700 0 +0
2025-06-30 2025-06-26 3.800 0 +0
2025-06-27 2025-06-25 3.800 0 +0
2025-06-26 2025-06-24 3.800 0 +0
2025-06-25 2025-06-23 3.800 0 +0
2025-06-24 2025-06-20 3.800 0 +0
2025-06-23 2025-06-19 3.800 0 +0
2025-06-20 2025-06-18 3.800 0 +0
2025-06-19 2025-06-17 3.800 0 +0
2025-06-18 2025-06-16 3.800 0 +0
2025-06-17 2025-06-13 3.800 0 +0
2025-06-16 2025-06-12 3.800 0 +0
2025-06-13 2025-06-11 3.800 0 +0
2025-06-12 2025-06-10 3.800 0 +0
2025-06-11 2025-06-09 3.800 0 +0
2025-06-10 2025-06-06 3.800 0 +0
2025-06-09 2025-06-05 3.800 0 +0
2025-06-06 2025-06-04 3.800 0 +0
2025-06-05 2025-06-03 3.800 0 +0
2025-06-04 2025-06-02 3.800 0 +0
2025-06-03 2025-05-30 3.800 0 +0
2025-06-02 2025-05-29 3.800 0 +0
2025-05-30 2025-05-28 3.800 0 +0
2025-05-29 2025-05-27 3.800 0 +0
2025-05-28 2025-05-26 3.800 0 +0
2025-05-27 2025-05-23 3.800 0 +0
2025-05-26 2025-05-22 3.800 0 +0
2025-05-23 2025-05-21 3.800 0 +0
2025-05-22 2025-05-20 3.800 0 +0
2025-05-21 2025-05-19 3.800 0 +0
2025-05-20 2025-05-16 3.800 0 +0
2025-05-19 2025-05-15 3.800 0 +0
2025-05-16 2025-05-14 3.800 0 +0
2025-05-15 2025-05-13 3.800 0 +0
2025-05-14 2025-05-12 3.800 0 +0
2025-05-13 2025-05-09 3.800 0 +0
2025-05-12 2025-05-08 3.800 0 +0
2025-05-09 2025-05-07 3.800 0 +0
2025-05-08 2025-05-06 3.800 0 +0
2025-05-07 2025-05-02 3.800 0 +0
2025-05-06 2025-04-30 3.800 0 +0
2025-05-02 2025-04-29 4.250 0 +0
2025-04-30 2025-04-28 4.250 0 +0
2025-04-29 2025-04-25 4.250 0 +0
2025-04-28 2025-04-24 4.250 0 +0
2025-04-25 2025-04-23 4.250 0 +0
2025-04-24 2025-04-22 4.250 0 +0
2025-04-23 2025-04-17 4.250 0 +0
2025-04-22 2025-04-16 4.250 0 +0
2025-04-17 2025-04-15 4.250 0 +0
2025-04-16 2025-04-14 4.250 0 +0
2025-04-15 2025-04-11 4.250 0 +0
2025-04-14 2025-04-10 4.250 0 +0
2025-04-11 2025-04-09 4.250 0 +0
2025-04-10 2025-04-08 4.250 0 +0
2025-04-09 2025-04-07 4.250 0 +0
2025-04-08 2025-04-03 4.250 0 +0
2025-04-07 2025-04-02 4.250 0 +0
2025-04-03 2025-04-01 4.250 0 +0
2025-04-02 2025-03-31 4.250 0 +0
2025-04-01 2025-03-28 4.250 0 +0
2025-03-31 2025-03-27 4.250 0 +0
2025-03-28 2025-03-26 4.250 0 +0
2025-03-27 2025-03-25 4.250 0 +0
2025-03-26 2025-03-24 4.250 0 +0
2025-03-25 2025-03-21 4.250 0 +0
2025-03-24 2025-03-20 4.250 0 +0
2025-03-21 2025-03-19 4.250 0 +0
2025-03-20 2025-03-18 4.250 0 +0
2025-03-19 2025-03-17 4.250 0 +0
2025-03-18 2025-03-14 4.250 0 +0
2025-03-17 2025-03-13 4.250 0 +0
2025-03-14 2025-03-12 4.250 0 +0
2025-03-13 2025-03-11 4.250 0 +0
2025-03-12 2025-03-10 4.250 0 +0
2025-03-11 2025-03-07 4.250 0 +0
2025-03-10 2025-03-06 4.250 0 +0
2025-03-07 2025-03-05 4.250 0 +0
2025-03-06 2025-03-04 4.250 0 +0
2025-03-05 2025-03-03 4.250 0 +0
2025-03-04 2025-02-28 4.250 0 +0
2025-03-03 2025-02-27 4.250 0 +0
2025-02-28 2025-02-26 4.250 0 +0
2025-02-27 2025-02-25 4.250 0 +0
2025-02-26 2025-02-24 4.250 0 +0
2025-02-25 2025-02-21 4.250 0 +0
2025-02-24 2025-02-20 4.250 0 +0
2025-02-21 2025-02-19 4.250 0 +0
2025-02-20 2025-02-18 4.250 0 +0
2025-02-19 2025-02-17 4.250 0 +0
2025-02-18 2025-02-14 4.250 0 +0
2025-02-17 2025-02-13 4.250 0 +0
2025-02-14 2025-02-12 4.250 0 +0
2025-02-13 2025-02-11 4.280 0 +0
2025-02-12 2025-02-10 4.280 0 +0
2025-02-11 2025-02-07 4.280 0 +0
2025-02-10 2025-02-06 4.280 0 +0
2025-02-07 2025-02-05 4.280 0 +0
2025-02-06 2025-02-04 4.280 0 +0
2025-02-05 2025-02-03 4.280 0 +0
2025-02-04 2025-01-28 4.280 0 +0
2025-02-03 2025-01-24 4.280 0 +0
2025-01-27 2025-01-23 4.280 0 +0
2025-01-24 2025-01-22 4.280 0 +0
2025-01-23 2025-01-21 4.280 0 +0
2025-01-22 2025-01-20 4.280 0 +0
2025-01-21 2025-01-17 4.280 0 +0
2025-01-20 2025-01-16 4.280 0 +0
2025-01-17 2025-01-15 4.500 0 +0
2025-01-16 2025-01-14 4.680 0 +0
2025-01-15 2025-01-13 4.780 0 +0
2025-01-14 2025-01-10 4.930 0 +0
2025-01-13 2025-01-09 5.000 0 +0
2025-01-10 2025-01-08 5.200 0 +0
2025-01-09 2025-01-07 5.200 0 +0
2025-01-08 2025-01-06 5.200 0 +0
2025-01-07 2025-01-03 5.200 0 +0
2025-01-06 2025-01-02 6.100 0 +0
2025-01-03 2024-12-31 6.100 0 +0
2025-01-02 2024-12-27 6.100 0 +0
2024-12-30 2024-12-24 6.100 0 +0
2024-12-27 2024-12-20 6.100 0 +0
2024-12-23 2024-12-19 6.100 0 +0
2024-12-20 2024-12-18 6.100 0 +0
2024-12-19 2024-12-17 6.100 0 +0
2024-12-18 2024-12-16 6.100 0 +0
2024-12-17 2024-12-13 6.100 0 +0
2024-12-16 2024-12-12 6.100 0 +0
2024-12-13 2024-12-11 6.100 0 +0
2024-12-12 2024-12-10 6.100 0 +0
2024-12-11 2024-12-09 6.100 0 +0
2024-12-10 2024-12-06 6.100 0 +0
2024-12-09 2024-12-05 6.100 0 +0
2024-12-06 2024-12-04 6.100 0 +0
2024-12-05 2024-12-03 6.100 0 +0
2024-12-04 2024-12-02 6.100 0 +0
2024-12-03 2024-11-29 6.100 0 +0
2024-12-02 2024-11-28 6.100 0 +0
2024-11-29 2024-11-27 6.100 0 +0
2024-11-28 2024-11-26 6.100 0 +0
2024-11-27 2024-11-25 6.100 0 +0
2024-11-26 2024-11-22 6.100 0 +0
2024-11-25 2024-11-21 6.100 0 +0
2024-11-22 2024-11-20 6.100 0 +0
2024-11-21 2024-11-19 6.100 0 +0
2024-11-20 2024-11-18 6.100 0 +0
2024-11-19 2024-11-15 6.100 0 +0
2024-11-18 2024-11-14 6.100 0 -6,000
2024-04-09 2024-04-05 2.580 6,000 +500 0.05% 15,480
2024-04-03 2024-03-28 2.780 5,500 +1,000 0.04% 15,290
2024-03-20 2024-03-18 2.460 4,500 +2,000 0.04% 11,070
2024-03-11 2024-03-07 2.200 2,500 +500 0.02% 5,500
2024-03-06 2024-03-04 2.440 2,000 -1,500 0.02% 4,880
2024-03-05 2024-03-01 2.660 3,500 -1,500 0.03% 9,310
2024-03-04 2024-02-29 2.560 5,000 +2,500 0.04% 12,800
2024-02-26 2024-02-22 2.400 2,500 -500 0.02% 6,000
2024-02-15 2024-02-09 2.540 3,000 -500 0.02% 7,620
2023-10-06 2023-10-04 3.600 3,500 +1,000 0.03% 12,600
2023-03-09 2023-03-07 6.700 2,500 +1,500 0.02% 16,750
2023-02-13 2023-02-09 8.000 1,000 +1,000 0.01% 8,000
2022-08-16 2022-08-12 6.600 0 -500
2022-08-11 2022-08-09 5.600 500 -250 0.00% 2,800
2020-01-30 2020-01-24 21.200 750 +50 0.01% 15,900
2019-11-25 2019-11-21 20.000 700 +100 0.01% 14,000
2019-11-21 2019-11-19 22.000 600 +50 0.00% 13,200
2019-09-05 2019-09-03 20.600 550 +100 0.00% 11,330
2019-04-01 2019-03-28 29.400 450 +100 0.00% 13,230
2019-03-26 2019-03-22 30.000 350 +50 0.00% 10,500
2019-03-18 2019-03-14 29.400 300 +50 0.00% 8,820
2019-02-27 2019-02-25 25.600 250 +50 0.00% 6,400
2019-02-11 2019-02-04 24.800 200 +50 0.00% 4,960
2019-01-31 2019-01-29 24.200 150 +50 0.00% 3,630
2019-01-24 2019-01-22 24.200 100 +50 0.00% 2,420
2019-01-09 2019-01-07 25.800 50 +50 0.00% 1,290
2018-06-07 2018-06-05 41.228 0 -357
2018-06-06 2018-06-04 43.584 357 +357 0.00% 15,560
2018-05-25 2018-05-23 46.136 0 -204
2018-05-18 2018-05-16 53.008 204 +204 0.00% 10,814
2018-05-17 2018-05-15 53.990 0 -204
2018-05-16 2018-05-14 55.953 204 +204 0.00% 11,414
2018-05-11 2018-05-09 56.934 0 -713
2018-05-10 2018-05-08 55.953 713 -204 0.01% 39,894
2018-05-09 2018-05-07 54.971 917 +917 0.01% 50,409
2018-05-08 2018-05-04 57.916 0 -509
2018-05-07 2018-05-03 58.898 509 +51 0.01% 29,979
2018-05-04 2018-05-02 50.063 458 +458 0.01% 22,929
2017-03-22 2017-03-20 53.990 0 -51
2017-03-21 2017-03-17 52.026 51 -51 0.00% 2,653
2017-03-01 2017-02-27 50.063 102 +51 0.00% 5,106
2017-02-27 2017-02-23 50.063 51 +51 0.00% 2,553
2017-01-17 2017-01-13 54.971 0 -51
2017-01-09 2017-01-05 53.008 51 +51 0.00% 2,703
2016-12-22 2016-12-20 60.861 0 -458
2016-12-21 2016-12-19 58.898 458 +407 0.01% 26,975
2016-12-20 2016-12-16 64.787 51 -51 0.00% 3,304
2016-12-16 2016-12-14 64.787 102 -51 0.00% 6,608
2016-12-15 2016-12-13 58.898 153 -51 0.00% 9,011
2016-12-14 2016-12-12 57.916 204 +51 0.00% 11,815
2016-12-13 2016-12-09 52.026 153 +102 0.00% 7,960
2016-12-08 2016-12-06 50.063 51 +51 0.00% 2,553
2016-11-16 2016-11-14 48.689 0 -51
2016-11-11 2016-11-09 46.725 51 -255 0.00% 2,383
2016-11-07 2016-11-03 53.008 306 +51 0.01% 16,220
2016-10-12 2016-10-07 59.879 255 +255 0.01% 15,269
2016-10-11 2016-10-06 53.008 0 -102
2016-10-07 2016-10-05 54.971 102 +102 0.00% 5,607
2016-03-08 2016-03-04 64.787 0 -204
2016-03-02 2016-02-29 58.898 204 -153 0.00% 12,015
2016-02-26 2016-02-24 58.898 357 +51 0.01% 21,026
2016-02-24 2016-02-22 63.806 306 -203 0.01% 19,525
2016-02-12 2016-02-05 44.566 509 -51 0.01% 22,684
2016-02-03 2016-02-01 46.529 560 -51 0.01% 26,056
2015-12-29 2015-12-24 55.953 611 -51 0.01% 34,187
2015-11-26 2015-11-24 56.934 662 +204 0.01% 37,691
2015-11-18 2015-11-16 58.898 458 -306 0.01% 26,975
2015-11-17 2015-11-13 59.879 764 -408 0.02% 45,748
2015-11-16 2015-11-12 58.898 1,172 -50 0.02% 69,028
2015-11-06 2015-11-04 63.806 1,222 +152 0.03% 77,971
2015-11-05 2015-11-03 62.824 1,070 +612 0.02% 67,222
2015-11-03 2015-10-30 65.769 458 +203 0.01% 30,122
2015-10-30 2015-10-28 65.769 255 +255 0.01% 16,771
2015-10-27 2015-10-23 66.751 0 -357
2015-10-23 2015-10-20 62.824 357 +357 0.01% 22,428
2015-10-14 2015-10-12 64.787 0 -357
2015-10-13 2015-10-09 64.787 357 +357 0.01% 23,129
2015-09-04 2015-09-01 52.026 0 -204
2015-09-02 2015-08-31 49.081 204 +204 0.00% 10,013
2007-06-26 2007-06-22 0

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