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 1.900 0 +0
2025-10-13 2025-10-09 1.930 0 +0
2025-10-10 2025-10-08 1.900 0 +0
2025-10-09 2025-10-06 1.970 0 +0
2025-10-08 2025-10-03 1.970 0 +0
2025-10-06 2025-10-02 1.970 0 +0
2025-10-03 2025-09-30 1.970 0 +0
2025-10-02 2025-09-29 1.980 0 +0
2025-09-30 2025-09-26 1.950 0 +0
2025-09-29 2025-09-25 1.950 0 +0
2025-09-26 2025-09-24 1.950 0 +0
2025-09-25 2025-09-23 1.880 0 +0
2025-09-24 2025-09-22 1.920 0 +0
2025-09-23 2025-09-19 1.920 0 +0
2025-09-22 2025-09-18 1.850 0 +0
2025-09-19 2025-09-17 1.840 0 +0
2025-09-18 2025-09-16 1.820 0 +0
2025-09-17 2025-09-15 1.740 0 +0
2025-09-16 2025-09-12 1.740 0 +0
2025-09-15 2025-09-11 1.780 0 +0
2025-09-12 2025-09-10 1.770 0 +0
2025-09-11 2025-09-09 1.780 0 +0
2025-09-10 2025-09-08 1.750 0 +0
2025-09-09 2025-09-05 1.700 0 +0
2025-09-08 2025-09-04 1.730 0 +0
2025-09-05 2025-09-03 1.750 0 +0
2025-09-04 2025-09-02 1.800 0 +0
2025-09-03 2025-09-01 1.880 0 +0
2025-09-02 2025-08-29 2.000 0 +0
2025-09-01 2025-08-28 2.150 0 +0
2025-08-29 2025-08-27 2.360 0 +0
2025-08-28 2025-08-26 1.800 0 +0
2025-08-27 2025-08-25 1.800 0 +0
2025-08-26 2025-08-22 1.850 0 +0
2025-08-25 2025-08-21 1.850 0 +0
2025-08-22 2025-08-20 1.850 0 +0
2025-08-21 2025-08-19 1.850 0 +0
2025-08-20 2025-08-18 1.850 0 +0
2025-08-19 2025-08-15 1.850 0 +0
2025-08-18 2025-08-14 1.850 0 +0
2025-08-15 2025-08-13 1.850 0 +0
2025-08-14 2025-08-12 1.840 0 +0
2025-08-13 2025-08-11 1.840 0 +0
2025-08-12 2025-08-08 1.840 0 +0
2025-08-11 2025-08-07 1.840 0 +0
2025-08-08 2025-08-06 1.840 0 +0
2025-08-07 2025-08-05 1.840 0 +0
2025-08-06 2025-08-04 1.840 0 +0
2025-08-05 2025-08-01 1.840 0 +0
2025-08-04 2025-07-31 1.840 0 +0
2025-08-01 2025-07-30 1.840 0 +0
2025-07-31 2025-07-29 1.840 0 +0
2025-07-30 2025-07-28 1.850 0 +0
2025-07-29 2025-07-25 1.640 0 +0
2025-07-28 2025-07-24 1.640 0 +0
2025-07-25 2025-07-23 1.640 0 +0
2025-07-24 2025-07-22 1.640 0 +0
2025-07-23 2025-07-21 1.640 0 +0
2025-07-22 2025-07-18 1.640 0 +0
2025-07-21 2025-07-17 1.640 0 +0
2025-07-18 2025-07-16 1.640 0 +0
2025-07-17 2025-07-15 1.640 0 +0
2025-07-16 2025-07-14 1.640 0 +0
2025-07-15 2025-07-11 1.700 0 +0
2025-07-14 2025-07-10 1.700 0 +0
2025-07-11 2025-07-09 1.700 0 +0
2025-07-10 2025-07-08 1.700 0 +0
2025-07-09 2025-07-07 1.700 0 +0
2025-07-08 2025-07-04 1.700 0 +0
2025-07-07 2025-07-03 1.700 0 +0
2025-07-04 2025-07-02 1.700 0 +0
2025-07-03 2025-06-30 1.650 0 +0
2025-07-02 2025-06-27 1.730 0 +0
2025-06-30 2025-06-26 1.730 0 +0
2025-06-27 2025-06-25 1.730 0 +0
2025-06-26 2025-06-24 1.730 0 +0
2025-06-25 2025-06-23 1.720 0 +0
2025-06-24 2025-06-20 1.720 0 +0
2025-06-23 2025-06-19 1.720 0 +0
2025-06-20 2025-06-18 1.720 0 +0
2025-06-19 2025-06-17 1.720 0 +0
2025-06-18 2025-06-16 1.720 0 +0
2025-06-17 2025-06-13 1.720 0 +0
2025-06-16 2025-06-12 1.720 0 +0
2025-06-13 2025-06-11 1.720 0 +0
2025-06-12 2025-06-10 1.781 0 +0
2025-06-11 2025-06-09 1.781 0 +0
2025-06-10 2025-06-06 1.781 0 +0
2025-06-09 2025-06-05 1.781 0 +0
2025-06-06 2025-06-04 1.781 0 +0
2025-06-05 2025-06-03 1.781 0 +0
2025-06-04 2025-06-02 1.781 0 +0
2025-06-03 2025-05-30 1.781 0 +0
2025-06-02 2025-05-29 1.781 0 +0
2025-05-30 2025-05-28 1.781 0 +0
2025-05-29 2025-05-27 1.781 0 +0
2025-05-28 2025-05-26 1.781 0 +0
2025-05-27 2025-05-23 1.781 0 +0
2025-05-26 2025-05-22 1.781 0 +0
2025-05-23 2025-05-21 1.781 0 +0
2025-05-22 2025-05-20 1.781 0 +0
2025-05-21 2025-05-19 1.781 0 +0
2025-05-20 2025-05-16 1.781 0 +0
2025-05-19 2025-05-15 1.781 0 +0
2025-05-16 2025-05-14 1.882 0 +0
2025-05-15 2025-05-13 1.882 0 +0
2025-05-14 2025-05-12 1.882 0 +0
2025-05-13 2025-05-09 1.882 0 +0
2025-05-12 2025-05-08 1.882 0 +0
2025-05-09 2025-05-07 1.882 0 +0
2025-05-08 2025-05-06 1.882 0 +0
2025-05-07 2025-05-02 1.882 0 +0
2025-05-06 2025-04-30 1.882 0 +0
2025-05-02 2025-04-29 1.882 0 +0
2025-04-30 2025-04-28 1.882 0 +0
2025-04-29 2025-04-25 1.882 0 +0
2025-04-28 2025-04-24 1.882 0 +0
2025-04-25 2025-04-23 1.882 0 +0
2025-04-24 2025-04-22 1.882 0 +0
2025-04-23 2025-04-17 1.882 0 +0
2025-04-22 2025-04-16 1.882 0 +0
2025-04-17 2025-04-15 1.882 0 +0
2025-04-16 2025-04-14 1.882 0 +0
2025-04-15 2025-04-11 1.882 0 +0
2025-04-14 2025-04-10 1.882 0 +0
2025-04-11 2025-04-09 1.882 0 +0
2025-04-10 2025-04-08 1.922 0 +0
2025-04-09 2025-04-07 1.922 0 +0
2025-04-08 2025-04-03 2.014 0 +0
2025-04-07 2025-04-02 1.943 0 +0
2025-04-03 2025-04-01 1.821 0 +0
2025-04-02 2025-03-31 1.771 0 +0
2025-04-01 2025-03-28 1.771 0 +0
2025-03-31 2025-03-27 1.771 0 +0
2025-03-28 2025-03-26 1.690 0 +0
2025-03-27 2025-03-25 1.690 0 +0
2025-03-26 2025-03-24 1.477 0 +0
2025-03-25 2025-03-21 1.477 0 +0
2025-03-24 2025-03-20 1.477 0 +0
2025-03-21 2025-03-19 1.477 0 +0
2025-03-20 2025-03-18 1.477 0 +0
2025-03-19 2025-03-17 1.467 0 +0
2025-03-18 2025-03-14 1.518 0 +0
2025-03-17 2025-03-13 1.528 0 +0
2025-03-14 2025-03-12 1.629 0 +0
2025-03-13 2025-03-11 1.437 0 +0
2025-03-12 2025-03-10 1.437 0 +0
2025-03-11 2025-03-07 1.457 0 +0
2025-03-10 2025-03-06 1.457 0 +0
2025-03-07 2025-03-05 1.457 0 +0
2025-03-06 2025-03-04 1.457 0 +0
2025-03-05 2025-03-03 1.457 0 +0
2025-03-04 2025-02-28 1.457 0 +0
2025-03-03 2025-02-27 1.457 0 +0
2025-02-28 2025-02-26 1.447 0 +0
2025-02-27 2025-02-25 1.447 0 +0
2025-02-26 2025-02-24 1.447 0 +0
2025-02-25 2025-02-21 1.447 0 +0
2025-02-24 2025-02-20 1.447 0 +0
2025-02-21 2025-02-19 1.447 0 +0
2025-02-20 2025-02-18 1.447 0 +0
2025-02-19 2025-02-17 1.447 0 +0
2025-02-18 2025-02-14 1.447 0 +0
2025-02-17 2025-02-13 1.447 0 +0
2025-02-14 2025-02-12 1.447 0 +0
2025-02-13 2025-02-11 1.447 0 +0
2025-02-12 2025-02-10 1.447 0 +0
2025-02-11 2025-02-07 1.447 0 +0
2025-02-10 2025-02-06 1.447 0 +0
2025-02-07 2025-02-05 1.447 0 +0
2025-02-06 2025-02-04 1.447 0 +0
2025-02-05 2025-02-03 1.447 0 +0
2025-02-04 2025-01-28 1.447 0 +0
2025-02-03 2025-01-24 1.447 0 +0
2025-01-27 2025-01-23 1.447 0 +0
2025-01-24 2025-01-22 1.447 0 +0
2025-01-23 2025-01-21 1.447 0 +0
2025-01-22 2025-01-20 1.447 0 +0
2025-01-21 2025-01-17 1.447 0 +0
2025-01-20 2025-01-16 1.447 0 +0
2025-01-17 2025-01-15 1.447 0 +0
2025-01-16 2025-01-14 1.447 0 +0
2025-01-15 2025-01-13 1.447 0 +0
2025-01-14 2025-01-10 1.447 0 +0
2025-01-13 2025-01-09 1.447 0 +0
2025-01-10 2025-01-08 1.457 0 +0
2025-01-09 2025-01-07 1.457 0 +0
2025-01-08 2025-01-06 1.457 0 +0
2025-01-07 2025-01-03 1.457 0 +0
2025-01-06 2025-01-02 1.457 0 +0
2025-01-03 2024-12-31 1.457 0 +0
2025-01-02 2024-12-27 1.457 0 +0
2024-12-30 2024-12-24 1.457 0 +0
2024-12-27 2024-12-20 1.457 0 +0
2024-12-23 2024-12-19 1.457 0 +0
2024-12-20 2024-12-18 1.457 0 +0
2024-12-19 2024-12-17 1.457 0 +0
2024-12-18 2024-12-16 1.457 0 +0
2024-12-17 2024-12-13 1.457 0 +0
2024-12-16 2024-12-12 1.457 0 +0
2024-12-13 2024-12-11 1.457 0 +0
2024-12-12 2024-12-10 1.457 0 +0
2024-12-11 2024-12-09 1.447 0 +0
2024-12-10 2024-12-06 1.447 0 +0
2024-12-09 2024-12-05 1.447 0 +0
2024-12-06 2024-12-04 1.447 0 +0
2024-12-05 2024-12-03 1.427 0 +0
2024-12-04 2024-12-02 1.427 0 +0
2024-12-03 2024-11-29 1.578 0 +0
2024-12-02 2024-11-28 1.578 0 +0
2024-11-29 2024-11-27 1.578 0 +0
2024-11-28 2024-11-26 1.578 0 +0
2024-11-27 2024-11-25 1.578 0 +0
2024-11-26 2024-11-22 1.578 0 +0
2024-11-25 2024-11-21 1.578 0 +0
2024-11-22 2024-11-20 1.578 0 +0
2024-11-21 2024-11-19 1.578 0 +0
2024-11-20 2024-11-18 1.578 0 +0
2024-11-19 2024-11-15 1.599 0 +0
2024-11-18 2024-11-14 1.639 0 -1,097,018
2024-06-28 2024-06-26 1.791 1,097,018 +12,538 0.40% 1,964,957
2024-06-06 2024-06-04 1.791 1,084,480 -390,804 0.40% 1,942,500
2024-05-02 2024-04-29 1.791 1,475,284 +9,770 0.54% 2,642,500
2024-04-30 2024-04-26 1.740 1,465,514 +44,943 0.54% 2,550,000
2024-03-28 2024-03-26 1.546 1,420,571 +7,816 0.52% 2,195,539
2023-08-24 2023-08-22 1.638 1,412,755 +39,080 0.52% 2,313,600
2023-06-29 2023-06-27 1.863 1,373,675 +15,263 0.51% 2,559,236
2023-03-30 2023-03-28 1.863 1,358,412 +48,308 0.51% 2,530,800
2023-01-18 2023-01-16 1.625 1,310,104 -77,292 0.49% 2,128,920
2022-12-23 2022-12-21 1.553 1,387,396 +830,892 0.52% 2,153,999
2022-06-29 2022-06-27 1.781 556,504 +6,547 0.21% 990,856
2022-01-12 2022-01-10 2.095 549,957 +95,478 0.21% 1,151,999
2021-12-23 2021-12-21 1.990 454,479 +76,383 0.17% 904,401
2021-11-29 2021-11-25 1.990 378,096 +47,740 0.14% 752,401
2021-11-25 2021-11-23 1.990 330,356 +76,383 0.12% 657,399
2021-10-29 2021-10-27 1.833 253,973 -1,910 0.10% 465,499
2021-10-05 2021-09-30 1.875 255,883 +55,378 0.10% 479,720
2021-09-16 2021-09-14 1.906 200,505 -1,910 0.08% 382,199
2021-09-14 2021-09-10 1.791 202,415 -1,909 0.08% 362,520
2021-08-11 2021-08-09 1.969 204,324 -1,910 0.08% 402,319
2021-08-09 2021-08-05 1.938 206,234 -3,819 0.08% 399,600
2021-08-06 2021-08-04 1.938 210,053 -3,819 0.08% 407,000
2021-08-05 2021-08-03 1.938 213,872 -3,819 0.08% 414,399
2021-08-04 2021-08-02 1.938 217,691 -3,820 0.08% 421,799
2021-07-30 2021-07-28 1.938 221,511 -3,819 0.08% 429,201
2021-07-22 2021-07-20 1.938 225,330 -1,909 0.08% 436,601
2021-06-18 2021-06-16 1.728 227,239 -1,910 0.09% 392,699
2021-06-16 2021-06-11 1.718 229,149 -1,909 0.09% 393,600
2021-06-11 2021-06-09 1.634 231,058 -1,910 0.09% 377,519
2021-06-07 2021-06-03 1.571 232,968 +22,915 0.09% 366,000
2021-05-20 2021-05-17 1.466 210,053 -1,910 0.08% 308,000
2021-05-10 2021-05-06 1.540 211,963 -1,909 0.08% 326,340
2021-03-31 2021-03-29 1.403 213,872 +173,771 0.08% 300,160
2020-06-29 2020-06-24 1.655 40,101 +514 0.02% 66,371
2020-04-02 2020-03-31 2.069 39,587 +3,770 0.02% 81,900
2020-03-31 2020-03-27 1.973 35,817 +3,770 0.01% 70,680
2019-07-02 2019-06-27 4.266 32,047 +568 0.01% 136,725
2019-05-28 2019-05-24 4.288 31,479 +3,704 0.01% 134,981
2019-05-20 2019-05-16 4.277 27,775 +3,703 0.01% 118,799
2019-05-17 2019-05-15 4.320 24,072 +1,852 0.01% 104,000
2019-05-16 2019-05-14 4.223 22,220 +3,703 0.01% 93,839
2019-05-15 2019-05-10 4.266 18,517 +3,704 0.01% 79,001
2019-05-14 2019-05-09 4.266 14,813 +3,703 0.01% 63,198
2019-05-10 2019-05-08 4.310 11,110 +1,852 0.00% 47,880
2019-04-10 2019-04-08 4.364 9,258 +3,703 0.00% 40,398
2019-04-04 2019-04-02 4.320 5,555 +1,852 0.00% 24,000
2019-04-03 2019-04-01 4.320 3,703 +3,703 0.00% 15,998
2018-05-07 2018-05-03 5.559 0 -1,835
2018-03-09 2018-03-07 5.646 1,835 +1,835 0.00% 10,361
2016-01-05 2015-12-31 4.766 0 -34,365
2015-12-02 2015-11-30 4.865 34,365 +18,087 0.01% 167,200
2015-11-27 2015-11-25 4.865 16,278 +16,278 0.01% 79,199
2015-08-28 2015-08-26 4.865 0 -1,809
2015-08-26 2015-08-24 4.700 1,809 +1,809 0.00% 8,501
2015-07-07 2015-07-03 4.925 0 -21,443
2015-07-06 2015-07-02 4.992 21,443 -23,229 0.01% 107,041
2015-03-12 2015-03-10 3.694 44,672 +26,803 0.02% 164,999
2015-03-11 2015-03-09 3.750 17,869 +17,869 0.01% 67,000
2014-04-30 2014-04-28 4.030 0 -35,483
2013-10-08 2013-10-04 3.733 35,483 +358 0.02% 132,455
2013-06-06 2013-06-04 3.922 35,125 +570 0.02% 137,754
2013-01-25 2013-01-23 4.075 34,555 +34,555 0.02% 140,799
2007-06-26 2007-06-22 2.463 0

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