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 0.238 0 +0
2025-10-13 2025-10-09 0.238 0 +0
2025-10-10 2025-10-08 0.238 0 +0
2025-10-09 2025-10-06 0.238 0 +0
2025-10-08 2025-10-03 0.238 0 +0
2025-10-06 2025-10-02 0.238 0 +0
2025-10-03 2025-09-30 0.238 0 +0
2025-10-02 2025-09-29 0.238 0 +0
2025-09-30 2025-09-26 0.238 0 +0
2025-09-29 2025-09-25 0.238 0 +0
2025-09-26 2025-09-24 0.224 0 +0
2025-09-25 2025-09-23 0.224 0 +0
2025-09-24 2025-09-22 0.224 0 +0
2025-09-23 2025-09-19 0.224 0 +0
2025-09-22 2025-09-18 0.224 0 +0
2025-09-19 2025-09-17 0.224 0 +0
2025-09-18 2025-09-16 0.224 0 +0
2025-09-17 2025-09-15 0.224 0 +0
2025-09-16 2025-09-12 0.224 0 +0
2025-09-15 2025-09-11 0.233 0 +0
2025-09-12 2025-09-10 0.233 0 +0
2025-09-11 2025-09-09 0.233 0 +0
2025-09-10 2025-09-08 0.239 0 +0
2025-09-09 2025-09-05 0.239 0 +0
2025-09-08 2025-09-04 0.239 0 +0
2025-09-05 2025-09-03 0.239 0 +0
2025-09-04 2025-09-02 0.239 0 +0
2025-09-03 2025-09-01 0.239 0 +0
2025-09-02 2025-08-29 0.239 0 +0
2025-09-01 2025-08-28 0.239 0 +0
2025-08-29 2025-08-27 0.239 0 +0
2025-08-28 2025-08-26 0.239 0 +0
2025-08-27 2025-08-25 0.239 0 +0
2025-08-26 2025-08-22 0.239 0 +0
2025-08-25 2025-08-21 0.239 0 +0
2025-08-22 2025-08-20 0.255 0 +0
2025-08-21 2025-08-19 0.255 0 +0
2025-08-20 2025-08-18 0.255 0 +0
2025-08-19 2025-08-15 0.255 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.260 0 +0
2025-08-14 2025-08-12 0.260 0 +0
2025-08-13 2025-08-11 0.260 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.260 0 +0
2025-08-08 2025-08-06 0.260 0 +0
2025-08-07 2025-08-05 0.222 0 +0
2025-08-06 2025-08-04 0.222 0 +0
2025-08-05 2025-08-01 0.232 0 +0
2025-08-04 2025-07-31 0.236 0 +0
2025-08-01 2025-07-30 0.236 0 +0
2025-07-31 2025-07-29 0.218 0 +0
2025-07-30 2025-07-28 0.218 0 +0
2025-07-29 2025-07-25 0.219 0 +0
2025-07-28 2025-07-24 0.201 0 +0
2025-07-25 2025-07-23 0.201 0 +0
2025-07-24 2025-07-22 0.200 0 +0
2025-07-23 2025-07-21 0.211 0 +0
2025-07-22 2025-07-18 0.210 0 +0
2025-07-21 2025-07-17 0.210 0 +0
2025-07-18 2025-07-16 0.210 0 +0
2025-07-17 2025-07-15 0.210 0 +0
2025-07-16 2025-07-14 0.210 0 +0
2025-07-15 2025-07-11 0.202 0 +0
2025-07-14 2025-07-10 0.230 0 +0
2025-07-11 2025-07-09 0.186 0 +0
2025-07-10 2025-07-08 0.186 0 +0
2025-07-09 2025-07-07 0.185 0 +0
2025-07-08 2025-07-04 0.184 0 +0
2025-07-07 2025-07-03 0.184 0 +0
2025-07-04 2025-07-02 0.181 0 +0
2025-07-03 2025-06-30 0.180 0 +0
2025-07-02 2025-06-27 0.180 0 +0
2025-06-30 2025-06-26 0.174 0 +0
2025-06-27 2025-06-25 0.172 0 +0
2025-06-26 2025-06-24 0.187 0 +0
2025-06-25 2025-06-23 0.187 0 +0
2025-06-24 2025-06-20 0.187 0 +0
2025-06-23 2025-06-19 0.187 0 +0
2025-06-20 2025-06-18 0.187 0 +0
2025-06-19 2025-06-17 0.187 0 +0
2025-06-18 2025-06-16 0.187 0 +0
2025-06-17 2025-06-13 0.187 0 +0
2025-06-16 2025-06-12 0.194 0 +0
2025-06-13 2025-06-11 0.194 0 +0
2025-06-12 2025-06-10 0.185 0 +0
2025-06-11 2025-06-09 0.188 0 +0
2025-06-10 2025-06-06 0.193 0 +0
2025-06-09 2025-06-05 0.193 0 +0
2025-06-06 2025-06-04 0.193 0 +0
2025-06-05 2025-06-03 0.193 0 +0
2025-06-04 2025-06-02 0.193 0 +0
2025-06-03 2025-05-30 0.193 0 +0
2025-06-02 2025-05-29 0.193 0 +0
2025-05-30 2025-05-28 0.193 0 +0
2025-05-29 2025-05-27 0.193 0 +0
2025-05-28 2025-05-26 0.193 0 +0
2025-05-27 2025-05-23 0.193 0 +0
2025-05-26 2025-05-22 0.193 0 +0
2025-05-23 2025-05-21 0.193 0 +0
2025-05-22 2025-05-20 0.193 0 +0
2025-05-21 2025-05-19 0.193 0 +0
2025-05-20 2025-05-16 0.193 0 +0
2025-05-19 2025-05-15 0.193 0 +0
2025-05-16 2025-05-14 0.194 0 +0
2025-05-15 2025-05-13 0.194 0 +0
2025-05-14 2025-05-12 0.194 0 +0
2025-05-13 2025-05-09 0.206 0 +0
2025-05-12 2025-05-08 0.206 0 +0
2025-05-09 2025-05-07 0.206 0 +0
2025-05-08 2025-05-06 0.206 0 +0
2025-05-07 2025-05-02 0.206 0 +0
2025-05-06 2025-04-30 0.206 0 +0
2025-05-02 2025-04-29 0.206 0 +0
2025-04-30 2025-04-28 0.207 0 +0
2025-04-29 2025-04-25 0.207 0 +0
2025-04-28 2025-04-24 0.207 0 +0
2025-04-25 2025-04-23 0.207 0 +0
2025-04-24 2025-04-22 0.207 0 +0
2025-04-23 2025-04-17 0.207 0 +0
2025-04-22 2025-04-16 0.207 0 +0
2025-04-17 2025-04-15 0.207 0 +0
2025-04-16 2025-04-14 0.207 0 +0
2025-04-15 2025-04-11 0.203 0 +0
2025-04-14 2025-04-10 0.203 0 +0
2025-04-11 2025-04-09 0.190 0 +0
2025-04-10 2025-04-08 0.184 0 +0
2025-04-09 2025-04-07 0.185 0 +0
2025-04-08 2025-04-03 0.185 0 +0
2025-04-07 2025-04-02 0.189 0 +0
2025-04-03 2025-04-01 0.184 0 +0
2025-04-02 2025-03-31 0.184 0 +0
2025-04-01 2025-03-28 0.184 0 +0
2025-03-31 2025-03-27 0.184 0 +0
2025-03-28 2025-03-26 0.184 0 +0
2025-03-27 2025-03-25 0.174 0 +0
2025-03-26 2025-03-24 0.174 0 +0
2025-03-25 2025-03-21 0.174 0 +0
2025-03-24 2025-03-20 0.171 0 +0
2025-03-21 2025-03-19 0.171 0 +0
2025-03-20 2025-03-18 0.175 0 +0
2025-03-19 2025-03-17 0.174 0 +0
2025-03-18 2025-03-14 0.174 0 +0
2025-03-17 2025-03-13 0.171 0 +0
2025-03-14 2025-03-12 0.178 0 +0
2025-03-13 2025-03-11 0.182 0 +0
2025-03-12 2025-03-10 0.182 0 +0
2025-03-11 2025-03-07 0.182 0 +0
2025-03-10 2025-03-06 0.182 0 +0
2025-03-07 2025-03-05 0.182 0 +0
2025-03-06 2025-03-04 0.168 0 +0
2025-03-05 2025-03-03 0.168 0 +0
2025-03-04 2025-02-28 0.168 0 +0
2025-03-03 2025-02-27 0.168 0 +0
2025-02-28 2025-02-26 0.168 0 +0
2025-02-27 2025-02-25 0.168 0 +0
2025-02-26 2025-02-24 0.168 0 +0
2025-02-25 2025-02-21 0.165 0 +0
2025-02-24 2025-02-20 0.163 0 +0
2025-02-21 2025-02-19 0.163 0 +0
2025-02-20 2025-02-18 0.163 0 +0
2025-02-19 2025-02-17 0.162 0 +0
2025-02-18 2025-02-14 0.162 0 +0
2025-02-17 2025-02-13 0.162 0 +0
2025-02-14 2025-02-12 0.172 0 +0
2025-02-13 2025-02-11 0.172 0 +0
2025-02-12 2025-02-10 0.171 0 +0
2025-02-11 2025-02-07 0.171 0 +0
2025-02-10 2025-02-06 0.170 0 +0
2025-02-07 2025-02-05 0.170 0 +0
2025-02-06 2025-02-04 0.170 0 +0
2025-02-05 2025-02-03 0.169 0 +0
2025-02-04 2025-01-28 0.182 0 +0
2025-02-03 2025-01-24 0.182 0 +0
2025-01-27 2025-01-23 0.182 0 +0
2025-01-24 2025-01-22 0.182 0 +0
2025-01-23 2025-01-21 0.180 0 +0
2025-01-22 2025-01-20 0.180 0 +0
2025-01-21 2025-01-17 0.179 0 +0
2025-01-20 2025-01-16 0.172 0 +0
2025-01-17 2025-01-15 0.172 0 +0
2025-01-16 2025-01-14 0.172 0 +0
2025-01-15 2025-01-13 0.170 0 +0
2025-01-14 2025-01-10 0.170 0 +0
2025-01-13 2025-01-09 0.170 0 +0
2025-01-10 2025-01-08 0.185 0 +0
2025-01-09 2025-01-07 0.185 0 +0
2025-01-08 2025-01-06 0.185 0 +0
2025-01-07 2025-01-03 0.185 0 +0
2025-01-06 2025-01-02 0.185 0 +0
2025-01-03 2024-12-31 0.185 0 +0
2025-01-02 2024-12-27 0.185 0 +0
2024-12-30 2024-12-24 0.175 0 +0
2024-12-27 2024-12-20 0.175 0 +0
2024-12-23 2024-12-19 0.175 0 +0
2024-12-20 2024-12-18 0.175 0 +0
2024-12-19 2024-12-17 0.175 0 +0
2024-12-18 2024-12-16 0.175 0 +0
2024-12-17 2024-12-13 0.175 0 +0
2024-12-16 2024-12-12 0.175 0 +0
2024-12-13 2024-12-11 0.175 0 +0
2024-12-12 2024-12-10 0.175 0 +0
2024-12-11 2024-12-09 0.180 0 +0
2024-12-10 2024-12-06 0.180 0 +0
2024-12-09 2024-12-05 0.180 0 +0
2024-12-06 2024-12-04 0.180 0 +0
2024-12-05 2024-12-03 0.180 0 +0
2024-12-04 2024-12-02 0.180 0 +0
2024-12-03 2024-11-29 0.180 0 +0
2024-12-02 2024-11-28 0.180 0 +0
2024-11-29 2024-11-27 0.180 0 +0
2024-11-28 2024-11-26 0.180 0 +0
2024-11-27 2024-11-25 0.180 0 +0
2024-11-26 2024-11-22 0.180 0 +0
2024-11-25 2024-11-21 0.180 0 +0
2024-11-22 2024-11-20 0.180 0 +0
2024-11-21 2024-11-19 0.188 0 +0
2024-11-20 2024-11-18 0.188 0 +0
2024-11-19 2024-11-15 0.182 0 +0
2024-11-18 2024-11-14 0.182 0 -28,000
2024-07-22 2024-07-18 0.224 28,000 -248,000 0.00% 6,272
2024-07-03 2024-06-28 0.229 276,000 +2,000 0.03% 63,204
2024-06-24 2024-06-20 0.197 274,000 +4,000 0.03% 53,978
2024-06-19 2024-06-17 0.210 270,000 -2,000 0.03% 56,700
2024-06-12 2024-06-07 0.228 272,000 +4,000 0.03% 62,016
2024-05-31 2024-05-29 0.255 268,000 +2,000 0.03% 68,340
2024-05-30 2024-05-28 0.230 266,000 +6,000 0.03% 61,180
2024-05-27 2024-05-23 0.230 260,000 +2,000 0.03% 59,800
2024-03-05 2024-03-01 0.230 258,000 +8,000 0.03% 59,340
2023-11-09 2023-11-07 0.260 250,000 +2,000 0.03% 65,000
2022-07-19 2022-07-15 0.330 248,000 -2,000 0.03% 81,840
2022-06-23 2022-06-21 0.345 250,000 +2,000 0.03% 86,250
2021-05-31 2021-05-27 0.520 248,000 -12,000 0.03% 128,960
2021-05-28 2021-05-26 0.520 260,000 -1,100,000 0.03% 135,200
2021-05-25 2021-05-21 0.520 1,360,000 +1,084,000 0.16% 707,200
2021-05-24 2021-05-20 0.520 276,000 -28,000 0.03% 143,520
2021-05-21 2021-05-18 0.510 304,000 -24,000 0.04% 155,040
2021-05-20 2021-05-17 0.510 328,000 -24,000 0.04% 167,280
2021-05-18 2021-05-14 0.520 352,000 -26,000 0.04% 183,040
2021-05-14 2021-05-12 0.520 378,000 -10,000 0.04% 196,560
2021-05-13 2021-05-11 0.520 388,000 -16,000 0.05% 201,760
2021-05-12 2021-05-10 0.510 404,000 -10,000 0.05% 206,040
2021-05-11 2021-05-07 0.510 414,000 -10,000 0.05% 211,140
2021-05-10 2021-05-06 0.510 424,000 -14,000 0.05% 216,240
2021-05-07 2021-05-05 0.510 438,000 -10,000 0.05% 223,380
2021-03-10 2021-03-08 0.530 448,000 -2,000 0.05% 237,440
2021-03-09 2021-03-05 0.520 450,000 -2,000 0.05% 234,000
2021-03-08 2021-03-04 0.510 452,000 -2,000 0.05% 230,520
2021-02-22 2021-02-18 0.520 454,000 +2,000 0.05% 236,080
2021-02-05 2021-02-03 0.530 452,000 +4,000 0.05% 239,560
2021-02-04 2021-02-02 0.520 448,000 +4,000 0.05% 232,960
2021-02-03 2021-02-01 0.520 444,000 +4,000 0.05% 230,880
2021-01-07 2021-01-05 0.510 440,000 -2,000 0.05% 224,400
2021-01-05 2020-12-31 0.520 442,000 -2,000 0.05% 229,840
2021-01-04 2020-12-29 0.520 444,000 -2,000 0.05% 230,880
2020-12-30 2020-12-28 0.510 446,000 -2,000 0.05% 227,460
2020-06-12 2020-06-10 0.350 448,000 +4,000 0.05% 156,800
2020-06-08 2020-06-04 0.280 444,000 +4,000 0.05% 124,320
2020-05-26 2020-05-22 0.300 440,000 +4,000 0.05% 132,000
2020-05-25 2020-05-21 0.300 436,000 +2,000 0.05% 130,800
2020-05-22 2020-05-20 0.280 434,000 +4,000 0.05% 121,520
2020-05-21 2020-05-19 0.280 430,000 +4,000 0.05% 120,400
2020-05-13 2020-05-11 0.280 426,000 +2,000 0.05% 119,280
2020-05-12 2020-05-08 0.280 424,000 +2,000 0.05% 118,720
2020-05-07 2020-05-05 0.280 422,000 +2,000 0.05% 118,160
2020-05-05 2020-04-29 0.280 420,000 +4,000 0.05% 117,600
2020-05-04 2020-04-28 0.250 416,000 +2,000 0.05% 104,000
2020-03-18 2020-03-16 0.240 414,000 +2,000 0.05% 99,360
2020-03-17 2020-03-13 0.260 412,000 +4,000 0.05% 107,120
2020-01-02 2019-12-27 0.315 408,000 +4,000 0.05% 128,520
2019-06-19 2019-06-17 0.445 404,000 +2,000 0.05% 179,780
2019-06-17 2019-06-13 0.471 402,000 +17,867 0.05% 189,314
2019-05-23 2019-05-21 0.476 384,133 +1,911 0.05% 182,910
2019-05-14 2019-05-09 0.513 382,222 +3,822 0.05% 196,000
2019-05-10 2019-05-08 0.508 378,400 +1,911 0.05% 192,060
2019-05-09 2019-05-07 0.534 376,489 +1,911 0.05% 200,940
2019-05-08 2019-05-06 0.513 374,578 +1,911 0.05% 192,080
2019-05-06 2019-05-02 0.534 372,667 +3,823 0.05% 198,900
2019-04-30 2019-04-26 0.523 368,844 +3,822 0.04% 193,000
2019-04-26 2019-04-24 0.518 365,022 +1,911 0.04% 189,090
2019-04-23 2019-04-17 0.518 363,111 +1,911 0.04% 188,100
2019-04-18 2019-04-16 0.534 361,200 +1,911 0.04% 192,780
2019-04-17 2019-04-15 0.518 359,289 +1,911 0.04% 186,120
2019-04-10 2019-04-08 0.544 357,378 +1,911 0.04% 194,480
2019-04-09 2019-04-04 0.544 355,467 +1,911 0.04% 193,440
2019-04-08 2019-04-03 0.544 353,556 +5,734 0.04% 192,400
2019-04-04 2019-04-02 0.544 347,822 +1,911 0.04% 189,280
2019-04-03 2019-04-01 0.544 345,911 +3,822 0.04% 188,240
2019-04-02 2019-03-29 0.534 342,089 +5,733 0.04% 182,580
2019-04-01 2019-03-28 0.523 336,356 +1,912 0.04% 176,000
2019-03-29 2019-03-27 0.534 334,444 +5,733 0.04% 178,500
2019-03-28 2019-03-26 0.523 328,711 +1,911 0.04% 172,000
2019-03-27 2019-03-25 0.518 326,800 +3,822 0.04% 169,290
2019-03-26 2019-03-22 0.518 322,978 +1,911 0.04% 167,310
2019-03-08 2019-03-06 0.508 321,067 +1,911 0.04% 162,960
2019-03-07 2019-03-05 0.513 319,156 +1,912 0.04% 163,660
2019-03-05 2019-03-01 0.513 317,244 +3,822 0.04% 162,680
2019-02-28 2019-02-26 0.534 313,422 +3,822 0.04% 167,280
2019-02-27 2019-02-25 0.523 309,600 +1,911 0.04% 162,000
2019-02-22 2019-02-20 0.544 307,689 +1,911 0.04% 167,440
2019-02-21 2019-02-19 0.544 305,778 +5,734 0.04% 166,400
2019-02-20 2019-02-18 0.544 300,044 +3,822 0.04% 163,280
2019-02-19 2019-02-15 0.555 296,222 +3,822 0.04% 164,300
2019-02-18 2019-02-14 0.555 292,400 +1,911 0.04% 162,180
2019-02-11 2019-02-04 0.434 290,489 +1,911 0.04% 126,160
2019-01-31 2019-01-29 0.429 288,578 +1,911 0.04% 123,820
2018-09-11 2018-09-07 0.513 286,667 +1,911 0.03% 147,000
2018-08-15 2018-08-13 0.586 284,756 +1,912 0.03% 166,880
2018-08-09 2018-08-07 0.586 282,844 +3,822 0.03% 165,760
2018-07-27 2018-07-25 0.555 279,022 +1,911 0.03% 154,760
2018-07-04 2018-06-29 0.607 277,111 -11,467 0.03% 168,200
2018-06-19 2018-06-14 0.691 288,578 +11,467 0.04% 199,320
2018-06-12 2018-06-08 0.733 277,111 +3,822 0.04% 203,000
2018-06-04 2018-05-31 0.774 273,289 +3,822 0.04% 211,640
2018-05-30 2018-05-28 0.806 269,467 +3,823 0.04% 217,140
2018-05-29 2018-05-25 0.733 265,644 +3,822 0.04% 194,600
2018-05-24 2018-05-21 0.848 261,822 +1,911 0.04% 221,940
2018-05-11 2018-05-09 0.638 259,911 +3,822 0.04% 165,920
2017-06-14 2017-06-12 0.576 256,089 +3,822 0.04% 147,400
2017-06-13 2017-06-09 0.565 252,267 +3,823 0.04% 142,560
2017-06-08 2017-06-06 0.576 248,444 +3,822 0.04% 143,000
2017-06-07 2017-06-05 0.576 244,622 +3,822 0.04% 140,800
2017-05-24 2017-05-22 0.492 240,800 +3,822 0.04% 118,440
2016-10-17 2016-10-13 0.565 236,978 -11,466 0.03% 133,920
2016-10-14 2016-10-12 0.597 248,444 -3,823 0.04% 148,200
2016-10-13 2016-10-11 0.586 252,267 +15,289 0.04% 147,840
2015-09-07 2015-09-02 0.523 236,978 -5,733 0.03% 124,000
2015-09-04 2015-09-01 0.518 242,711 +3,822 0.04% 125,730
2015-09-02 2015-08-31 0.523 238,889 +1,911 0.03% 125,000
2015-08-24 2015-08-20 0.576 236,978 -32,489 0.03% 136,400
2015-08-21 2015-08-19 0.586 269,467 -45,866 0.04% 157,920
2015-08-20 2015-08-18 0.597 315,333 -34,400 0.05% 188,100
2015-08-17 2015-08-13 0.649 349,733 -116,578 0.05% 226,920
2015-08-14 2015-08-12 0.617 466,311 -11,467 0.07% 287,920
2014-06-03 2014-05-29 0.560 477,778 +13,522 0.07% 267,573
2014-05-05 2014-04-30 0.549 464,256 -79,852 0.07% 255,000
2014-05-02 2014-04-29 0.571 544,108 -77,995 0.08% 310,580
2013-01-25 2013-01-23 0.722 622,103 +622,103 0.09% 448,900
2007-06-26 2007-06-22 1.617 0

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