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 0.100 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.100 0 +0
2025-10-09 2025-10-06 0.100 0 +0
2025-10-08 2025-10-03 0.100 0 +0
2025-10-06 2025-10-02 0.100 0 +0
2025-10-03 2025-09-30 0.100 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.100 0 +0
2025-09-29 2025-09-25 0.100 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.100 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.100 0 +0
2025-09-22 2025-09-18 0.100 0 +0
2025-09-19 2025-09-17 0.100 0 +0
2025-09-18 2025-09-16 0.095 0 +0
2025-09-17 2025-09-15 0.095 0 +0
2025-09-16 2025-09-12 0.103 0 +0
2025-09-15 2025-09-11 0.103 0 +0
2025-09-12 2025-09-10 0.088 0 +0
2025-09-11 2025-09-09 0.100 0 +0
2025-09-10 2025-09-08 0.086 0 +0
2025-09-09 2025-09-05 0.100 0 +0
2025-09-08 2025-09-04 0.100 0 +0
2025-09-05 2025-09-03 0.095 0 +0
2025-09-04 2025-09-02 0.095 0 +0
2025-09-03 2025-09-01 0.095 0 +0
2025-09-02 2025-08-29 0.100 0 +0
2025-09-01 2025-08-28 0.101 0 +0
2025-08-29 2025-08-27 0.102 0 +0
2025-08-28 2025-08-26 0.114 0 +0
2025-08-27 2025-08-25 0.125 0 +0
2025-08-26 2025-08-22 0.125 0 +0
2025-08-25 2025-08-21 0.125 0 +0
2025-08-22 2025-08-20 0.125 0 +0
2025-08-21 2025-08-19 0.125 0 +0
2025-08-20 2025-08-18 0.113 0 +0
2025-08-19 2025-08-15 0.113 0 +0
2025-08-18 2025-08-14 0.113 0 +0
2025-08-15 2025-08-13 0.113 0 +0
2025-08-14 2025-08-12 0.134 0 +0
2025-08-13 2025-08-11 0.108 0 +0
2025-08-12 2025-08-08 0.108 0 +0
2025-08-11 2025-08-07 0.125 0 +0
2025-08-08 2025-08-06 0.125 0 +0
2025-08-07 2025-08-05 0.125 0 +0
2025-08-06 2025-08-04 0.125 0 +0
2025-08-05 2025-08-01 0.125 0 +0
2025-08-04 2025-07-31 0.125 0 +0
2025-08-01 2025-07-30 0.125 0 +0
2025-07-31 2025-07-29 0.125 0 +0
2025-07-30 2025-07-28 0.125 0 +0
2025-07-29 2025-07-25 0.125 0 +0
2025-07-28 2025-07-24 0.125 0 +0
2025-07-25 2025-07-23 0.125 0 +0
2025-07-24 2025-07-22 0.125 0 +0
2025-07-23 2025-07-21 0.125 0 +0
2025-07-22 2025-07-18 0.125 0 +0
2025-07-21 2025-07-17 0.125 0 +0
2025-07-18 2025-07-16 0.125 0 +0
2025-07-17 2025-07-15 0.131 0 +0
2025-07-16 2025-07-14 0.131 0 +0
2025-07-15 2025-07-11 0.131 0 +0
2025-07-14 2025-07-10 0.131 0 +0
2025-07-11 2025-07-09 0.131 0 +0
2025-07-10 2025-07-08 0.131 0 +0
2025-07-09 2025-07-07 0.124 0 +0
2025-07-08 2025-07-04 0.119 0 +0
2025-07-07 2025-07-03 0.119 0 +0
2025-07-04 2025-07-02 0.125 0 +0
2025-07-03 2025-06-30 0.125 0 +0
2025-07-02 2025-06-27 0.125 0 +0
2025-06-30 2025-06-26 0.125 0 +0
2025-06-27 2025-06-25 0.125 0 +0
2025-06-26 2025-06-24 0.125 0 +0
2025-06-25 2025-06-23 0.126 0 +0
2025-06-24 2025-06-20 0.126 0 +0
2025-06-23 2025-06-19 0.126 0 +0
2025-06-20 2025-06-18 0.130 0 +0
2025-06-19 2025-06-17 0.130 0 +0
2025-06-18 2025-06-16 0.130 0 +0
2025-06-17 2025-06-13 0.130 0 +0
2025-06-16 2025-06-12 0.130 0 +0
2025-06-13 2025-06-11 0.130 0 +0
2025-06-12 2025-06-10 0.121 0 +0
2025-06-11 2025-06-09 0.121 0 +0
2025-06-10 2025-06-06 0.125 0 +0
2025-06-09 2025-06-05 0.125 0 +0
2025-06-06 2025-06-04 0.125 0 +0
2025-06-05 2025-06-03 0.125 0 +0
2025-06-04 2025-06-02 0.125 0 +0
2025-06-03 2025-05-30 0.125 0 +0
2025-06-02 2025-05-29 0.125 0 +0
2025-05-30 2025-05-28 0.125 0 +0
2025-05-29 2025-05-27 0.125 0 +0
2025-05-28 2025-05-26 0.125 0 +0
2025-05-27 2025-05-23 0.125 0 +0
2025-05-26 2025-05-22 0.125 0 +0
2025-05-23 2025-05-21 0.125 0 +0
2025-05-22 2025-05-20 0.125 0 +0
2025-05-21 2025-05-19 0.125 0 +0
2025-05-20 2025-05-16 0.125 0 +0
2025-05-19 2025-05-15 0.125 0 +0
2025-05-16 2025-05-14 0.125 0 +0
2025-05-15 2025-05-13 0.125 0 +0
2025-05-14 2025-05-12 0.125 0 +0
2025-05-13 2025-05-09 0.109 0 +0
2025-05-12 2025-05-08 0.130 0 +0
2025-05-09 2025-05-07 0.130 0 +0
2025-05-08 2025-05-06 0.130 0 +0
2025-05-07 2025-05-02 0.130 0 +0
2025-05-06 2025-04-30 0.130 0 +0
2025-05-02 2025-04-29 0.130 0 +0
2025-04-30 2025-04-28 0.131 0 +0
2025-04-29 2025-04-25 0.131 0 +0
2025-04-28 2025-04-24 0.131 0 +0
2025-04-25 2025-04-23 0.131 0 +0
2025-04-24 2025-04-22 0.131 0 +0
2025-04-23 2025-04-17 0.131 0 +0
2025-04-22 2025-04-16 0.108 0 +0
2025-04-17 2025-04-15 0.108 0 +0
2025-04-16 2025-04-14 0.108 0 +0
2025-04-15 2025-04-11 0.117 0 +0
2025-04-14 2025-04-10 0.118 0 +0
2025-04-11 2025-04-09 0.095 0 +0
2025-04-10 2025-04-08 0.095 0 +0
2025-04-09 2025-04-07 0.085 0 +0
2025-04-08 2025-04-03 0.100 0 +0
2025-04-07 2025-04-02 0.100 0 +0
2025-04-03 2025-04-01 0.120 0 +0
2025-04-02 2025-03-31 0.120 0 +0
2025-04-01 2025-03-28 0.120 0 +0
2025-03-31 2025-03-27 0.120 0 +0
2025-03-28 2025-03-26 0.120 0 +0
2025-03-27 2025-03-25 0.120 0 +0
2025-03-26 2025-03-24 0.120 0 +0
2025-03-25 2025-03-21 0.120 0 +0
2025-03-24 2025-03-20 0.120 0 +0
2025-03-21 2025-03-19 0.105 0 +0
2025-03-20 2025-03-18 0.125 0 +0
2025-03-19 2025-03-17 0.125 0 +0
2025-03-18 2025-03-14 0.125 0 +0
2025-03-17 2025-03-13 0.125 0 +0
2025-03-14 2025-03-12 0.125 0 +0
2025-03-13 2025-03-11 0.125 0 +0
2025-03-12 2025-03-10 0.125 0 +0
2025-03-11 2025-03-07 0.125 0 +0
2025-03-10 2025-03-06 0.125 0 +0
2025-03-07 2025-03-05 0.125 0 +0
2025-03-06 2025-03-04 0.125 0 +0
2025-03-05 2025-03-03 0.128 0 +0
2025-03-04 2025-02-28 0.128 0 +0
2025-03-03 2025-02-27 0.128 0 +0
2025-02-28 2025-02-26 0.128 0 +0
2025-02-27 2025-02-25 0.128 0 +0
2025-02-26 2025-02-24 0.128 0 +0
2025-02-25 2025-02-21 0.128 0 +0
2025-02-24 2025-02-20 0.128 0 +0
2025-02-21 2025-02-19 0.128 0 +0
2025-02-20 2025-02-18 0.120 0 +0
2025-02-19 2025-02-17 0.120 0 +0
2025-02-18 2025-02-14 0.165 0 +0
2025-02-17 2025-02-13 0.150 0 +0
2025-02-14 2025-02-12 0.130 0 +0
2025-02-13 2025-02-11 0.097 0 +0
2025-02-12 2025-02-10 0.097 0 +0
2025-02-11 2025-02-07 0.125 0 +0
2025-02-10 2025-02-06 0.125 0 +0
2025-02-07 2025-02-05 0.125 0 +0
2025-02-06 2025-02-04 0.125 0 +0
2025-02-05 2025-02-03 0.125 0 +0
2025-02-04 2025-01-28 0.125 0 +0
2025-02-03 2025-01-24 0.116 0 +0
2025-01-27 2025-01-23 0.125 0 +0
2025-01-24 2025-01-22 0.125 0 +0
2025-01-23 2025-01-21 0.125 0 +0
2025-01-22 2025-01-20 0.125 0 +0
2025-01-21 2025-01-17 0.119 0 +0
2025-01-20 2025-01-16 0.124 0 +0
2025-01-17 2025-01-15 0.124 0 +0
2025-01-16 2025-01-14 0.125 0 +0
2025-01-15 2025-01-13 0.125 0 +0
2025-01-14 2025-01-10 0.125 0 +0
2025-01-13 2025-01-09 0.125 0 +0
2025-01-10 2025-01-08 0.125 0 +0
2025-01-09 2025-01-07 0.125 0 +0
2025-01-08 2025-01-06 0.125 0 +0
2025-01-07 2025-01-03 0.125 0 +0
2025-01-06 2025-01-02 0.125 0 +0
2025-01-03 2024-12-31 0.125 0 +0
2025-01-02 2024-12-27 0.125 0 +0
2024-12-30 2024-12-24 0.125 0 +0
2024-12-27 2024-12-20 0.125 0 +0
2024-12-23 2024-12-19 0.100 0 +0
2024-12-20 2024-12-18 0.100 0 +0
2024-12-19 2024-12-17 0.100 0 +0
2024-12-18 2024-12-16 0.097 0 +0
2024-12-17 2024-12-13 0.097 0 +0
2024-12-16 2024-12-12 0.097 0 +0
2024-12-13 2024-12-11 0.097 0 +0
2024-12-12 2024-12-10 0.097 0 +0
2024-12-11 2024-12-09 0.097 0 +0
2024-12-10 2024-12-06 0.097 0 +0
2024-12-09 2024-12-05 0.097 0 +0
2024-12-06 2024-12-04 0.120 0 +0
2024-12-05 2024-12-03 0.120 0 +0
2024-12-04 2024-12-02 0.120 0 +0
2024-12-03 2024-11-29 0.120 0 +0
2024-12-02 2024-11-28 0.124 0 +0
2024-11-29 2024-11-27 0.124 0 +0
2024-11-28 2024-11-26 0.124 0 +0
2024-11-27 2024-11-25 0.098 0 +0
2024-11-26 2024-11-22 0.098 0 +0
2024-11-25 2024-11-21 0.097 0 +0
2024-11-22 2024-11-20 0.120 0 +0
2024-11-21 2024-11-19 0.123 0 +0
2024-11-20 2024-11-18 0.125 0 +0
2024-11-19 2024-11-15 0.125 0 +0
2024-11-18 2024-11-14 0.125 0 -68,000
2024-06-19 2024-06-17 0.144 68,000 -8,000 0.02% 9,792
2024-06-12 2024-06-07 0.106 76,000 +8,000 0.02% 8,056
2024-06-07 2024-06-05 0.120 68,000 -4,000 0.02% 8,160
2024-06-06 2024-06-04 0.107 72,000 +4,000 0.02% 7,704
2024-02-16 2024-02-14 0.062 68,000 +4,000 0.02% 4,216
2023-07-12 2023-07-10 0.089 64,000 -4,000 0.02% 5,696
2023-06-27 2023-06-23 0.070 68,000 +4,000 0.02% 4,760
2023-06-14 2023-06-12 0.079 64,000 +4,000 0.02% 5,056
2023-05-24 2023-05-22 0.092 60,000 +8,000 0.02% 5,520
2023-05-23 2023-05-19 0.101 52,000 +8,000 0.02% 5,252
2023-05-22 2023-05-18 0.088 44,000 +16,000 0.01% 3,872
2023-03-03 2023-03-01 0.090 28,000 +4,000 0.01% 2,520
2023-01-03 2022-12-29 0.110 24,000 -4,000 0.01% 2,640
2022-11-16 2022-11-14 0.093 28,000 +4,000 0.01% 2,604
2022-10-13 2022-10-11 0.093 24,000 -8,000 0.01% 2,232
2022-09-06 2022-09-02 0.105 32,000 +4,000 0.01% 3,360
2022-08-15 2022-08-11 0.112 28,000 -4,000 0.01% 3,136
2022-07-28 2022-07-26 0.110 32,000 -4,000 0.01% 3,520
2022-07-22 2022-07-20 0.120 36,000 +4,000 0.01% 4,320
2022-06-30 2022-06-28 0.123 32,000 +12,000 0.01% 3,936
2021-09-23 2021-09-20 0.159 20,000 +4,000 0.01% 3,180
2021-09-20 2021-09-16 0.178 16,000 +4,000 0.00% 2,848
2021-09-03 2021-09-01 0.182 12,000 +4,000 0.00% 2,184
2019-12-03 2019-11-29 0.248 8,000 +8,000 0.00% 1,984
2015-12-29 2015-12-24 0.890 0 -4,000
2015-12-15 2015-12-11 0.850 4,000 -4,000 0.00% 3,400
2015-11-25 2015-11-23 0.910 8,000 -12,000 0.00% 7,280
2015-11-16 2015-11-12 0.930 20,000 +8,000 0.01% 18,600
2015-11-09 2015-11-05 0.930 12,000 -8,000 0.00% 11,160
2015-11-06 2015-11-04 0.930 20,000 -4,000 0.01% 18,600
2015-11-04 2015-11-02 0.920 24,000 +8,000 0.01% 22,080
2015-10-29 2015-10-27 0.910 16,000 +16,000 0.01% 14,560
2015-10-15 2015-10-13 0.940 0 -16,000
2015-10-12 2015-10-08 0.930 16,000 +8,000 0.01% 14,880
2015-10-09 2015-10-07 0.940 8,000 -12,000 0.00% 7,520
2015-10-08 2015-10-06 0.940 20,000 -4,000 0.01% 18,800
2015-10-07 2015-10-05 0.930 24,000 +12,000 0.01% 22,320
2015-10-05 2015-09-30 0.930 12,000 -4,000 0.00% 11,160
2015-09-23 2015-09-21 0.940 16,000 +16,000 0.01% 15,040
2015-09-22 2015-09-18 0.950 0 -24,000
2015-09-21 2015-09-17 0.930 24,000 -16,000 0.01% 22,320
2015-09-18 2015-09-16 0.940 40,000 +12,000 0.01% 37,600
2015-09-17 2015-09-15 0.910 28,000 -20,000 0.01% 25,480
2015-09-16 2015-09-14 0.960 48,000 +48,000 0.02% 46,080
2015-09-11 2015-09-09 0.700 0 -4,000
2015-09-10 2015-09-08 0.660 4,000 -4,000 0.00% 2,640
2015-09-04 2015-09-01 0.650 8,000 +8,000 0.00% 5,200
2015-08-21 2015-08-19 0.780 0 -20,000
2015-08-18 2015-08-14 0.800 20,000 +20,000 0.01% 16,000
2015-07-02 2015-06-29 1.320 0 -16,000
2012-09-17 2012-09-13 0.245 16,000 +16,000 0.01% 3,920
2007-06-26 2007-06-22 0.992 0

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