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 0.068 0 +0
2025-10-13 2025-10-09 0.069 0 +0
2025-10-10 2025-10-08 0.065 0 +0
2025-10-09 2025-10-06 0.061 0 +0
2025-10-08 2025-10-03 0.060 0 +0
2025-10-06 2025-10-02 0.062 0 +0
2025-10-03 2025-09-30 0.062 0 +0
2025-10-02 2025-09-29 0.062 0 +0
2025-09-30 2025-09-26 0.062 0 +0
2025-09-29 2025-09-25 0.062 0 +0
2025-09-26 2025-09-24 0.061 0 +0
2025-09-25 2025-09-23 0.061 0 +0
2025-09-24 2025-09-22 0.063 0 +0
2025-09-23 2025-09-19 0.063 0 +0
2025-09-22 2025-09-18 0.072 0 +0
2025-09-19 2025-09-17 0.072 0 +0
2025-09-18 2025-09-16 0.074 0 +0
2025-09-17 2025-09-15 0.074 0 +0
2025-09-16 2025-09-12 0.074 0 +0
2025-09-15 2025-09-11 0.074 0 +0
2025-09-12 2025-09-10 0.074 0 +0
2025-09-11 2025-09-09 0.074 0 +0
2025-09-10 2025-09-08 0.074 0 +0
2025-09-09 2025-09-05 0.074 0 +0
2025-09-08 2025-09-04 0.074 0 +0
2025-09-05 2025-09-03 0.079 0 +0
2025-09-04 2025-09-02 0.078 0 +0
2025-09-03 2025-09-01 0.077 0 +0
2025-09-02 2025-08-29 0.076 0 +0
2025-09-01 2025-08-28 0.076 0 +0
2025-08-29 2025-08-27 0.076 0 +0
2025-08-28 2025-08-26 0.076 0 +0
2025-08-27 2025-08-25 0.076 0 +0
2025-08-26 2025-08-22 0.076 0 +0
2025-08-25 2025-08-21 0.078 0 +0
2025-08-22 2025-08-20 0.076 0 +0
2025-08-21 2025-08-19 0.073 0 +0
2025-08-20 2025-08-18 0.073 0 +0
2025-08-19 2025-08-15 0.072 0 +0
2025-08-18 2025-08-14 0.072 0 +0
2025-08-15 2025-08-13 0.076 0 +0
2025-08-14 2025-08-12 0.073 0 +0
2025-08-13 2025-08-11 0.068 0 +0
2025-08-12 2025-08-08 0.068 0 +0
2025-08-11 2025-08-07 0.074 0 +0
2025-08-08 2025-08-06 0.074 0 +0
2025-08-07 2025-08-05 0.074 0 +0
2025-08-06 2025-08-04 0.074 0 +0
2025-08-05 2025-08-01 0.075 0 +0
2025-08-04 2025-07-31 0.075 0 +0
2025-08-01 2025-07-30 0.075 0 +0
2025-07-31 2025-07-29 0.075 0 +0
2025-07-30 2025-07-28 0.075 0 +0
2025-07-29 2025-07-25 0.075 0 +0
2025-07-28 2025-07-24 0.075 0 +0
2025-07-25 2025-07-23 0.075 0 +0
2025-07-24 2025-07-22 0.075 0 +0
2025-07-23 2025-07-21 0.073 0 +0
2025-07-22 2025-07-18 0.073 0 +0
2025-07-21 2025-07-17 0.074 0 +0
2025-07-18 2025-07-16 0.072 0 +0
2025-07-17 2025-07-15 0.073 0 +0
2025-07-16 2025-07-14 0.073 0 +0
2025-07-15 2025-07-11 0.076 0 +0
2025-07-14 2025-07-10 0.074 0 +0
2025-07-11 2025-07-09 0.074 0 +0
2025-07-10 2025-07-08 0.074 0 +0
2025-07-09 2025-07-07 0.074 0 +0
2025-07-08 2025-07-04 0.070 0 +0
2025-07-07 2025-07-03 0.064 0 +0
2025-07-04 2025-07-02 0.061 0 +0
2025-07-03 2025-06-30 0.065 0 +0
2025-07-02 2025-06-27 0.073 0 +0
2025-06-30 2025-06-26 0.074 0 +0
2025-06-27 2025-06-25 0.074 0 +0
2025-06-26 2025-06-24 0.074 0 +0
2025-06-25 2025-06-23 0.074 0 +0
2025-06-24 2025-06-20 0.074 0 +0
2025-06-23 2025-06-19 0.076 0 +0
2025-06-20 2025-06-18 0.076 0 +0
2025-06-19 2025-06-17 0.076 0 +0
2025-06-18 2025-06-16 0.076 0 +0
2025-06-17 2025-06-13 0.078 0 +0
2025-06-16 2025-06-12 0.078 0 +0
2025-06-13 2025-06-11 0.078 0 +0
2025-06-12 2025-06-10 0.078 0 +0
2025-06-11 2025-06-09 0.079 0 +0
2025-06-10 2025-06-06 0.079 0 +0
2025-06-09 2025-06-05 0.079 0 +0
2025-06-06 2025-06-04 0.079 0 +0
2025-06-05 2025-06-03 0.079 0 +0
2025-06-04 2025-06-02 0.079 0 +0
2025-06-03 2025-05-30 0.079 0 +0
2025-06-02 2025-05-29 0.079 0 +0
2025-05-30 2025-05-28 0.079 0 +0
2025-05-29 2025-05-27 0.079 0 +0
2025-05-28 2025-05-26 0.079 0 +0
2025-05-27 2025-05-23 0.088 0 +0
2025-05-26 2025-05-22 0.088 0 +0
2025-05-23 2025-05-21 0.088 0 +0
2025-05-22 2025-05-20 0.079 0 +0
2025-05-21 2025-05-19 0.072 0 +0
2025-05-20 2025-05-16 0.060 0 +0
2025-05-19 2025-05-15 0.060 0 +0
2025-05-16 2025-05-14 0.060 0 +0
2025-05-15 2025-05-13 0.060 0 +0
2025-05-14 2025-05-12 0.060 0 +0
2025-05-13 2025-05-09 0.060 0 +0
2025-05-12 2025-05-08 0.060 0 +0
2025-05-09 2025-05-07 0.060 0 +0
2025-05-08 2025-05-06 0.060 0 +0
2025-05-07 2025-05-02 0.061 0 +0
2025-05-06 2025-04-30 0.061 0 +0
2025-05-02 2025-04-29 0.061 0 +0
2025-04-30 2025-04-28 0.061 0 +0
2025-04-29 2025-04-25 0.061 0 +0
2025-04-28 2025-04-24 0.061 0 +0
2025-04-25 2025-04-23 0.061 0 +0
2025-04-24 2025-04-22 0.061 0 +0
2025-04-23 2025-04-17 0.061 0 +0
2025-04-22 2025-04-16 0.060 0 +0
2025-04-17 2025-04-15 0.060 0 +0
2025-04-16 2025-04-14 0.060 0 +0
2025-04-15 2025-04-11 0.060 0 +0
2025-04-14 2025-04-10 0.061 0 +0
2025-04-11 2025-04-09 0.061 0 +0
2025-04-10 2025-04-08 0.061 0 +0
2025-04-09 2025-04-07 0.061 0 +0
2025-04-08 2025-04-03 0.061 0 +0
2025-04-07 2025-04-02 0.061 0 +0
2025-04-03 2025-04-01 0.061 0 +0
2025-04-02 2025-03-31 0.061 0 +0
2025-04-01 2025-03-28 0.061 0 +0
2025-03-31 2025-03-27 0.061 0 +0
2025-03-28 2025-03-26 0.061 0 +0
2025-03-27 2025-03-25 0.061 0 +0
2025-03-26 2025-03-24 0.061 0 +0
2025-03-25 2025-03-21 0.061 0 +0
2025-03-24 2025-03-20 0.061 0 +0
2025-03-21 2025-03-19 0.063 0 +0
2025-03-20 2025-03-18 0.062 0 +0
2025-03-19 2025-03-17 0.061 0 +0
2025-03-18 2025-03-14 0.060 0 +0
2025-03-17 2025-03-13 0.061 0 +0
2025-03-14 2025-03-12 0.061 0 +0
2025-03-13 2025-03-11 0.061 0 +0
2025-03-12 2025-03-10 0.061 0 +0
2025-03-11 2025-03-07 0.061 0 +0
2025-03-10 2025-03-06 0.061 0 +0
2025-03-07 2025-03-05 0.061 0 +0
2025-03-06 2025-03-04 0.061 0 +0
2025-03-05 2025-03-03 0.061 0 +0
2025-03-04 2025-02-28 0.060 0 +0
2025-03-03 2025-02-27 0.060 0 +0
2025-02-28 2025-02-26 0.060 0 +0
2025-02-27 2025-02-25 0.060 0 +0
2025-02-26 2025-02-24 0.060 0 +0
2025-02-25 2025-02-21 0.060 0 +0
2025-02-24 2025-02-20 0.060 0 +0
2025-02-21 2025-02-19 0.060 0 +0
2025-02-20 2025-02-18 0.060 0 +0
2025-02-19 2025-02-17 0.062 0 +0
2025-02-18 2025-02-14 0.062 0 +0
2025-02-17 2025-02-13 0.062 0 +0
2025-02-14 2025-02-12 0.062 0 +0
2025-02-13 2025-02-11 0.061 0 +0
2025-02-12 2025-02-10 0.061 0 +0
2025-02-11 2025-02-07 0.060 0 +0
2025-02-10 2025-02-06 0.060 0 +0
2025-02-07 2025-02-05 0.060 0 +0
2025-02-06 2025-02-04 0.060 0 +0
2025-02-05 2025-02-03 0.060 0 +0
2025-02-04 2025-01-28 0.060 0 +0
2025-02-03 2025-01-24 0.060 0 +0
2025-01-27 2025-01-23 0.060 0 +0
2025-01-24 2025-01-22 0.060 0 +0
2025-01-23 2025-01-21 0.060 0 +0
2025-01-22 2025-01-20 0.060 0 +0
2025-01-21 2025-01-17 0.058 0 +0
2025-01-20 2025-01-16 0.058 0 +0
2025-01-17 2025-01-15 0.056 0 +0
2025-01-16 2025-01-14 0.056 0 +0
2025-01-15 2025-01-13 0.056 0 +0
2025-01-14 2025-01-10 0.056 0 +0
2025-01-13 2025-01-09 0.056 0 +0
2025-01-10 2025-01-08 0.056 0 +0
2025-01-09 2025-01-07 0.056 0 +0
2025-01-08 2025-01-06 0.056 0 +0
2025-01-07 2025-01-03 0.055 0 +0
2025-01-06 2025-01-02 0.055 0 +0
2025-01-03 2024-12-31 0.055 0 +0
2025-01-02 2024-12-27 0.055 0 +0
2024-12-30 2024-12-24 0.055 0 +0
2024-12-27 2024-12-20 0.056 0 +0
2024-12-23 2024-12-19 0.056 0 +0
2024-12-20 2024-12-18 0.056 0 +0
2024-12-19 2024-12-17 0.056 0 +0
2024-12-18 2024-12-16 0.056 0 +0
2024-12-17 2024-12-13 0.056 0 +0
2024-12-16 2024-12-12 0.056 0 +0
2024-12-13 2024-12-11 0.056 0 +0
2024-12-12 2024-12-10 0.056 0 +0
2024-12-11 2024-12-09 0.056 0 +0
2024-12-10 2024-12-06 0.056 0 +0
2024-12-09 2024-12-05 0.056 0 +0
2024-12-06 2024-12-04 0.056 0 +0
2024-12-05 2024-12-03 0.056 0 +0
2024-12-04 2024-12-02 0.056 0 +0
2024-12-03 2024-11-29 0.056 0 +0
2024-12-02 2024-11-28 0.056 0 +0
2024-11-29 2024-11-27 0.055 0 +0
2024-11-28 2024-11-26 0.055 0 +0
2024-11-27 2024-11-25 0.055 0 +0
2024-11-26 2024-11-22 0.057 0 +0
2024-11-25 2024-11-21 0.057 0 +0
2024-11-22 2024-11-20 0.057 0 +0
2024-11-21 2024-11-19 0.057 0 +0
2024-11-20 2024-11-18 0.057 0 +0
2024-11-19 2024-11-15 0.057 0 +0
2024-11-18 2024-11-14 0.059 0 -380,000
2024-10-08 2024-10-04 0.057 380,000 -40,000 0.07% 21,660
2024-09-27 2024-09-25 0.070 420,000 -20,000 0.08% 29,400
2024-09-13 2024-09-11 0.045 440,000 +20,000 0.08% 19,800
2024-09-12 2024-09-10 0.031 420,000 +40,000 0.08% 13,020
2024-08-15 2024-08-13 0.042 380,000 +20,000 0.07% 15,960
2024-05-31 2024-05-29 0.074 360,000 +20,000 0.07% 26,640
2024-05-28 2024-05-24 0.073 340,000 +20,000 0.06% 24,820
2024-05-24 2024-05-22 0.072 320,000 +20,000 0.06% 23,040
2024-05-09 2024-05-07 0.080 300,000 +20,000 0.06% 24,000
2024-04-17 2024-04-15 0.074 280,000 +20,000 0.05% 20,720
2023-12-14 2023-12-12 0.077 260,000 +20,000 0.05% 20,020
2023-07-18 2023-07-13 0.058 240,000 -19,600 0.04% 13,920
2023-07-12 2023-07-10 0.058 259,600 -19,600 0.05% 15,057
2022-10-20 2022-10-18 0.076 279,200 +20,000 0.05% 21,219
2022-04-12 2022-04-08 0.089 259,200 +40,000 0.05% 23,069
2022-04-04 2022-03-31 0.088 219,200 +40,000 0.04% 19,290
2022-02-08 2022-02-04 0.099 179,200 +20,000 0.03% 17,741
2021-12-21 2021-12-17 0.116 159,200 +20,000 0.03% 18,467
2021-12-10 2021-12-08 0.110 139,200 +20,000 0.03% 15,312
2021-12-02 2021-11-30 0.095 119,200 +20,000 0.02% 11,324
2021-09-06 2021-09-02 0.098 99,200 +20,000 0.02% 9,722
2021-05-28 2021-05-26 0.109 79,200 +20,000 0.01% 8,633
2021-03-17 2021-03-15 0.105 59,200 -20,000 0.01% 6,216
2019-02-19 2019-02-15 0.219 79,200 +20,000 0.01% 17,345
2019-01-28 2019-01-24 0.230 59,200 +20,000 0.01% 13,616
2018-11-01 2018-10-30 0.210 39,200 -81,200 0.01% 8,232
2018-10-31 2018-10-29 0.200 120,400 -1,900,000 0.02% 24,080
2018-10-30 2018-10-26 0.191 2,020,400 -120,000 0.37% 385,896
2018-10-29 2018-10-25 0.197 2,140,400 -220,000 0.40% 421,659
2018-10-26 2018-10-24 0.205 2,360,400 -20,000 0.44% 483,882
2018-10-24 2018-10-22 0.220 2,380,400 -140,000 0.44% 523,688
2018-10-23 2018-10-19 0.221 2,520,400 -340,000 0.47% 557,008
2018-10-22 2018-10-18 0.201 2,860,400 -60,000 0.53% 574,940
2018-07-25 2018-07-23 0.176 2,920,400 +2,920,400 0.54% 513,990
2015-10-06 2015-10-02 2.352 0 -4,847
2015-06-05 2015-06-03 9.532 4,847 -31,020 0.00% 46,201
2015-06-04 2015-06-02 9.903 35,867 -55,577 0.02% 355,202
2015-06-03 2015-06-01 10.522 91,444 -53,962 0.06% 962,199
2015-06-02 2015-05-29 10.522 145,406 -46,207 0.09% 1,530,002
2015-06-01 2015-05-28 11.884 191,613 -45,560 0.12% 2,277,125
2015-05-29 2015-05-27 11.760 237,173 -39,744 0.15% 2,789,199
2015-05-28 2015-05-26 13.369 276,917 -36,836 0.17% 3,702,235
2015-05-27 2015-05-22 12.441 313,753 -42,653 0.19% 3,903,414
2015-05-26 2015-05-21 12.070 356,406 -44,914 0.22% 4,301,702
2015-05-22 2015-05-20 11.451 401,320 -43,622 0.25% 4,595,399
2015-05-21 2015-05-19 11.327 444,942 -41,360 0.28% 5,039,821
2015-05-20 2015-05-18 11.265 486,302 -49,115 0.30% 5,478,203
2015-05-19 2015-05-15 9.222 535,417 -52,346 0.33% 4,937,863
2015-05-18 2015-05-14 8.294 587,763 -52,346 0.36% 4,874,922
2015-05-15 2015-05-13 8.294 640,109 -3,354 0.40% 5,309,081
2015-03-27 2015-03-25 8.727 643,463 +342,053 0.40% 5,615,693
2015-03-18 2015-03-16 13.555 301,410 +301,410 0.19% 4,085,662
2013-06-19 2013-06-17 6.558 0

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