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 0.109 0 +0
2025-10-13 2025-10-09 0.119 0 +0
2025-10-10 2025-10-08 0.119 0 +0
2025-10-09 2025-10-06 0.119 0 +0
2025-10-08 2025-10-03 0.116 0 +0
2025-10-06 2025-10-02 0.120 0 +0
2025-10-03 2025-09-30 0.123 0 +0
2025-10-02 2025-09-29 0.120 0 +0
2025-09-30 2025-09-26 0.119 0 +0
2025-09-29 2025-09-25 0.112 0 +0
2025-09-26 2025-09-24 0.109 0 +0
2025-09-25 2025-09-23 0.109 0 +0
2025-09-24 2025-09-22 0.109 0 +0
2025-09-23 2025-09-19 0.114 0 +0
2025-09-22 2025-09-18 0.110 0 +0
2025-09-19 2025-09-17 0.111 0 +0
2025-09-18 2025-09-16 0.115 0 +0
2025-09-17 2025-09-15 0.111 0 +0
2025-09-16 2025-09-12 0.110 0 +0
2025-09-15 2025-09-11 0.107 0 +0
2025-09-12 2025-09-10 0.105 0 +0
2025-09-11 2025-09-09 0.098 0 +0
2025-09-10 2025-09-08 0.103 0 +0
2025-09-09 2025-09-05 0.103 0 +0
2025-09-08 2025-09-04 0.103 0 +0
2025-09-05 2025-09-03 0.099 0 +0
2025-09-04 2025-09-02 0.100 0 +0
2025-09-03 2025-09-01 0.100 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 0.101 0 +0
2025-08-28 2025-08-26 0.101 0 +0
2025-08-27 2025-08-25 0.102 0 +0
2025-08-26 2025-08-22 0.105 0 +0
2025-08-25 2025-08-21 0.101 0 +0
2025-08-22 2025-08-20 0.102 0 +0
2025-08-21 2025-08-19 0.102 0 +0
2025-08-20 2025-08-18 0.103 0 +0
2025-08-19 2025-08-15 0.105 0 +0
2025-08-18 2025-08-14 0.101 0 +0
2025-08-15 2025-08-13 0.100 0 +0
2025-08-14 2025-08-12 0.100 0 +0
2025-08-13 2025-08-11 0.101 0 +0
2025-08-12 2025-08-08 0.101 0 +0
2025-08-11 2025-08-07 0.100 0 +0
2025-08-08 2025-08-06 0.100 0 +0
2025-08-07 2025-08-05 0.100 0 +0
2025-08-06 2025-08-04 0.096 0 +0
2025-08-05 2025-08-01 0.099 0 +0
2025-08-04 2025-07-31 0.110 0 +0
2025-08-01 2025-07-30 0.107 0 +0
2025-07-31 2025-07-29 0.115 0 +0
2025-07-30 2025-07-28 0.112 0 +0
2025-07-29 2025-07-25 0.112 0 +0
2025-07-28 2025-07-24 0.112 0 +0
2025-07-25 2025-07-23 0.117 0 +0
2025-07-24 2025-07-22 0.119 0 +0
2025-07-23 2025-07-21 0.120 0 +0
2025-07-22 2025-07-18 0.111 0 +0
2025-07-21 2025-07-17 0.110 0 +0
2025-07-18 2025-07-16 0.111 0 +0
2025-07-17 2025-07-15 0.113 0 +0
2025-07-16 2025-07-14 0.117 0 +0
2025-07-15 2025-07-11 0.114 0 +0
2025-07-14 2025-07-10 0.118 0 +0
2025-07-11 2025-07-09 0.098 0 +0
2025-07-10 2025-07-08 0.098 0 +0
2025-07-09 2025-07-07 0.090 0 +0
2025-07-08 2025-07-04 0.085 0 +0
2025-07-07 2025-07-03 0.083 0 +0
2025-07-04 2025-07-02 0.083 0 +0
2025-07-03 2025-06-30 0.087 0 +0
2025-07-02 2025-06-27 0.087 0 +0
2025-06-30 2025-06-26 0.087 0 +0
2025-06-27 2025-06-25 0.087 0 +0
2025-06-26 2025-06-24 0.083 0 +0
2025-06-25 2025-06-23 0.083 0 +0
2025-06-24 2025-06-20 0.083 0 +0
2025-06-23 2025-06-19 0.083 0 +0
2025-06-20 2025-06-18 0.083 0 +0
2025-06-19 2025-06-17 0.083 0 +0
2025-06-18 2025-06-16 0.080 0 +0
2025-06-17 2025-06-13 0.085 0 +0
2025-06-16 2025-06-12 0.076 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 0.077 0 +0
2025-06-10 2025-06-06 0.079 0 +0
2025-06-09 2025-06-05 0.068 0 +0
2025-06-06 2025-06-04 0.065 0 +0
2025-06-05 2025-06-03 0.065 0 +0
2025-06-04 2025-06-02 0.067 0 +0
2025-06-03 2025-05-30 0.063 0 +0
2025-06-02 2025-05-29 0.060 0 +0
2025-05-30 2025-05-28 0.060 0 +0
2025-05-29 2025-05-27 0.063 0 +0
2025-05-28 2025-05-26 0.063 0 +0
2025-05-27 2025-05-23 0.065 0 +0
2025-05-26 2025-05-22 0.067 0 +0
2025-05-23 2025-05-21 0.067 0 +0
2025-05-22 2025-05-20 0.068 0 +0
2025-05-21 2025-05-19 0.060 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 0.063 0 +0
2025-05-13 2025-05-09 0.063 0 +0
2025-05-12 2025-05-08 0.063 0 +0
2025-05-09 2025-05-07 0.063 0 +0
2025-05-08 2025-05-06 0.064 0 +0
2025-05-07 2025-05-02 0.062 0 +0
2025-05-06 2025-04-30 0.061 0 +0
2025-05-02 2025-04-29 0.060 0 +0
2025-04-30 2025-04-28 0.059 0 +0
2025-04-29 2025-04-25 0.058 0 +0
2025-04-28 2025-04-24 0.059 0 +0
2025-04-25 2025-04-23 0.062 0 +0
2025-04-24 2025-04-22 0.058 0 +0
2025-04-23 2025-04-17 0.058 0 +0
2025-04-22 2025-04-16 0.058 0 +0
2025-04-17 2025-04-15 0.058 0 +0
2025-04-16 2025-04-14 0.064 0 +0
2025-04-15 2025-04-11 0.063 0 +0
2025-04-14 2025-04-10 0.062 0 +0
2025-04-11 2025-04-09 0.064 0 +0
2025-04-10 2025-04-08 0.060 0 +0
2025-04-09 2025-04-07 0.061 0 +0
2025-04-08 2025-04-03 0.066 0 +0
2025-04-07 2025-04-02 0.066 0 +0
2025-04-03 2025-04-01 0.066 0 +0
2025-04-02 2025-03-31 0.065 0 +0
2025-04-01 2025-03-28 0.063 0 +0
2025-03-31 2025-03-27 0.063 0 +0
2025-03-28 2025-03-26 0.061 0 +0
2025-03-27 2025-03-25 0.069 0 +0
2025-03-26 2025-03-24 0.069 0 +0
2025-03-25 2025-03-21 0.070 0 +0
2025-03-24 2025-03-20 0.070 0 +0
2025-03-21 2025-03-19 0.070 0 +0
2025-03-20 2025-03-18 0.070 0 +0
2025-03-19 2025-03-17 0.068 0 +0
2025-03-18 2025-03-14 0.065 0 +0
2025-03-17 2025-03-13 0.066 0 +0
2025-03-14 2025-03-12 0.066 0 +0
2025-03-13 2025-03-11 0.065 0 +0
2025-03-12 2025-03-10 0.065 0 +0
2025-03-11 2025-03-07 0.065 0 +0
2025-03-10 2025-03-06 0.067 0 +0
2025-03-07 2025-03-05 0.069 0 +0
2025-03-06 2025-03-04 0.069 0 +0
2025-03-05 2025-03-03 0.065 0 +0
2025-03-04 2025-02-28 0.069 0 +0
2025-03-03 2025-02-27 0.069 0 +0
2025-02-28 2025-02-26 0.069 0 +0
2025-02-27 2025-02-25 0.069 0 +0
2025-02-26 2025-02-24 0.069 0 +0
2025-02-25 2025-02-21 0.064 0 +0
2025-02-24 2025-02-20 0.066 0 +0
2025-02-21 2025-02-19 0.066 0 +0
2025-02-20 2025-02-18 0.066 0 +0
2025-02-19 2025-02-17 0.067 0 +0
2025-02-18 2025-02-14 0.067 0 +0
2025-02-17 2025-02-13 0.067 0 +0
2025-02-14 2025-02-12 0.069 0 +0
2025-02-13 2025-02-11 0.069 0 +0
2025-02-12 2025-02-10 0.064 0 +0
2025-02-11 2025-02-07 0.070 0 +0
2025-02-10 2025-02-06 0.071 0 +0
2025-02-07 2025-02-05 0.072 0 +0
2025-02-06 2025-02-04 0.072 0 +0
2025-02-05 2025-02-03 0.073 0 +0
2025-02-04 2025-01-28 0.073 0 +0
2025-02-03 2025-01-24 0.075 0 +0
2025-01-27 2025-01-23 0.075 0 +0
2025-01-24 2025-01-22 0.075 0 +0
2025-01-23 2025-01-21 0.075 0 +0
2025-01-22 2025-01-20 0.073 0 +0
2025-01-21 2025-01-17 0.073 0 +0
2025-01-20 2025-01-16 0.073 0 +0
2025-01-17 2025-01-15 0.073 0 +0
2025-01-16 2025-01-14 0.073 0 +0
2025-01-15 2025-01-13 0.069 0 +0
2025-01-14 2025-01-10 0.069 0 +0
2025-01-13 2025-01-09 0.067 0 +0
2025-01-10 2025-01-08 0.075 0 +0
2025-01-09 2025-01-07 0.075 0 +0
2025-01-08 2025-01-06 0.075 0 +0
2025-01-07 2025-01-03 0.075 0 +0
2025-01-06 2025-01-02 0.075 0 +0
2025-01-03 2024-12-31 0.075 0 +0
2025-01-02 2024-12-27 0.075 0 +0
2024-12-30 2024-12-24 0.080 0 +0
2024-12-27 2024-12-20 0.080 0 +0
2024-12-23 2024-12-19 0.077 0 +0
2024-12-20 2024-12-18 0.079 0 +0
2024-12-19 2024-12-17 0.079 0 +0
2024-12-18 2024-12-16 0.079 0 +0
2024-12-17 2024-12-13 0.081 0 +0
2024-12-16 2024-12-12 0.081 0 +0
2024-12-13 2024-12-11 0.081 0 +0
2024-12-12 2024-12-10 0.081 0 +0
2024-12-11 2024-12-09 0.082 0 +0
2024-12-10 2024-12-06 0.082 0 +0
2024-12-09 2024-12-05 0.082 0 +0
2024-12-06 2024-12-04 0.082 0 +0
2024-12-05 2024-12-03 0.082 0 +0
2024-12-04 2024-12-02 0.080 0 +0
2024-12-03 2024-11-29 0.082 0 +0
2024-12-02 2024-11-28 0.082 0 +0
2024-11-29 2024-11-27 0.081 0 +0
2024-11-28 2024-11-26 0.081 0 +0
2024-11-27 2024-11-25 0.082 0 +0
2024-11-26 2024-11-22 0.082 0 +0
2024-11-25 2024-11-21 0.083 0 +0
2024-11-22 2024-11-20 0.083 0 +0
2024-11-21 2024-11-19 0.083 0 +0
2024-11-20 2024-11-18 0.083 0 +0
2024-11-19 2024-11-15 0.083 0 +0
2024-11-18 2024-11-14 0.083 0 -350,000
2024-11-11 2024-11-07 0.084 350,000 -10,000 0.01% 29,400
2024-10-29 2024-10-25 0.083 360,000 -10,000 0.01% 29,880
2024-10-07 2024-10-03 0.116 370,000 -90,000 0.01% 42,920
2024-10-04 2024-10-02 0.079 460,000 -230,000 0.02% 36,340
2024-08-14 2024-08-12 0.072 690,000 -10,000 0.02% 49,680
2024-07-29 2024-07-25 0.070 700,000 -20,000 0.02% 49,000
2024-07-22 2024-07-18 0.071 720,000 -1,750,000 0.02% 51,120
2024-07-11 2024-07-09 0.083 2,470,000 -20,000 0.09% 205,010
2024-07-08 2024-07-04 0.076 2,490,000 -10,000 0.09% 189,240
2024-06-20 2024-06-18 0.086 2,500,000 -20,000 0.09% 215,000
2024-06-17 2024-06-13 0.088 2,520,000 -10,000 0.09% 221,760
2024-06-06 2024-06-04 0.084 2,530,000 -80,000 0.09% 212,520
2024-05-27 2024-05-23 0.090 2,610,000 +320,000 0.09% 234,900
2024-05-22 2024-05-20 0.099 2,290,000 +20,000 0.08% 226,710
2024-05-21 2024-05-17 0.093 2,270,000 +100,000 0.08% 211,110
2024-05-17 2024-05-14 0.065 2,170,000 -30,000 0.07% 141,050
2024-05-16 2024-05-13 0.061 2,200,000 +20,000 0.08% 134,200
2024-05-10 2024-05-08 0.054 2,180,000 +30,000 0.08% 117,720
2024-04-23 2024-04-19 0.057 2,150,000 -40,000 0.07% 122,550
2024-04-02 2024-03-27 0.060 2,190,000 +10,000 0.08% 131,400
2024-01-25 2024-01-23 0.077 2,180,000 +20,000 0.08% 167,860
2024-01-22 2024-01-18 0.073 2,160,000 -10,000 0.07% 157,680
2023-12-14 2023-12-12 0.081 2,170,000 -10,000 0.07% 175,770
2023-12-01 2023-11-29 0.078 2,180,000 +10,000 0.08% 170,040
2023-10-31 2023-10-27 0.079 2,170,000 -10,000 0.07% 171,430
2023-10-30 2023-10-26 0.077 2,180,000 -10,000 0.08% 167,860
2023-09-13 2023-09-11 0.082 2,190,000 -20,000 0.08% 179,580
2023-08-29 2023-08-25 0.073 2,210,000 -20,000 0.08% 161,330
2023-08-25 2023-08-23 0.076 2,230,000 +50,000 0.08% 169,480
2023-07-27 2023-07-25 0.077 2,180,000 -30,000 0.08% 167,860
2023-07-26 2023-07-24 0.073 2,210,000 -70,000 0.08% 161,330
2023-07-18 2023-07-13 0.085 2,280,000 -10,000 0.08% 193,800
2023-07-14 2023-07-12 0.086 2,290,000 -50,000 0.08% 196,940
2023-07-13 2023-07-11 0.085 2,340,000 -20,000 0.08% 198,900
2023-07-10 2023-07-06 0.089 2,360,000 -30,000 0.08% 210,040
2023-06-14 2023-06-12 0.075 2,390,000 -10,000 0.08% 179,250
2023-05-19 2023-05-17 0.082 2,400,000 -10,000 0.08% 196,800
2023-05-18 2023-05-16 0.078 2,410,000 -150,000 0.08% 187,980
2023-05-16 2023-05-12 0.090 2,560,000 +10,000 0.09% 230,400
2023-05-09 2023-05-05 0.080 2,550,000 +10,000 0.09% 204,000
2023-05-05 2023-05-03 0.079 2,540,000 +20,000 0.09% 200,660
2023-05-03 2023-04-28 0.080 2,520,000 +30,000 0.09% 201,600
2023-05-02 2023-04-27 0.076 2,490,000 +20,000 0.09% 189,240
2023-04-28 2023-04-26 0.081 2,470,000 +40,000 0.09% 200,070
2023-04-27 2023-04-25 0.078 2,430,000 +130,000 0.08% 189,540
2023-04-26 2023-04-24 0.081 2,300,000 +120,000 0.08% 186,300
2023-04-20 2023-04-18 0.082 2,180,000 -10,000 0.08% 178,760
2023-04-14 2023-04-12 0.068 2,190,000 -200,000 0.08% 148,920
2023-03-23 2023-03-21 0.080 2,390,000 +20,000 0.08% 191,200
2023-03-22 2023-03-20 0.076 2,370,000 -370,000 0.08% 180,120
2023-03-21 2023-03-17 0.072 2,740,000 +560,000 0.09% 197,280
2023-03-20 2023-03-16 0.082 2,180,000 -40,000 0.08% 178,760
2023-03-17 2023-03-15 0.077 2,220,000 +40,000 0.08% 170,940
2023-03-16 2023-03-14 0.081 2,180,000 +30,000 0.08% 176,580
2022-12-08 2022-12-06 0.078 2,150,000 -10,000 0.07% 167,700
2022-12-07 2022-12-05 0.076 2,160,000 -10,000 0.07% 164,160
2022-11-10 2022-11-08 0.060 2,170,000 +10,000 0.07% 130,200
2022-10-12 2022-10-10 0.089 2,160,000 +1,750,000 0.07% 192,240
2022-06-02 2022-05-31 0.083 410,000 +10,000 0.01% 34,030
2022-04-14 2022-04-12 0.120 400,000 +10,000 0.01% 48,000
2022-03-18 2022-03-16 0.123 390,000 +10,000 0.01% 47,970
2021-10-18 2021-10-12 0.149 380,000 +10,000 0.01% 56,620
2021-06-28 2021-06-24 0.154 370,000 +10,000 0.01% 56,980
2021-06-25 2021-06-23 0.148 360,000 +10,000 0.01% 53,280
2021-06-24 2021-06-22 0.144 350,000 +10,000 0.01% 50,400
2021-06-23 2021-06-21 0.141 340,000 +10,000 0.01% 47,940
2021-06-03 2021-06-01 0.179 330,000 +10,000 0.01% 59,070
2021-06-01 2021-05-28 0.205 320,000 +10,000 0.01% 65,600
2021-05-14 2021-05-12 0.225 310,000 +10,000 0.01% 69,750
2021-04-29 2021-04-27 0.165 300,000 +10,000 0.01% 49,500
2021-02-24 2021-02-22 0.197 290,000 +10,000 0.01% 57,130
2020-07-23 2020-07-21 0.180 280,000 +20,000 0.01% 50,400
2020-02-04 2020-01-31 0.120 260,000 +20,000 0.01% 31,200
2020-01-07 2020-01-03 0.144 240,000 +20,000 0.01% 34,560
2019-12-05 2019-12-03 0.121 220,000 +10,000 0.01% 26,620
2019-11-22 2019-11-20 0.125 210,000 +20,000 0.01% 26,250
2019-06-20 2019-06-18 0.167 190,000 +10,000 0.01% 31,730
2019-05-30 2019-05-28 0.188 180,000 +20,000 0.01% 33,840
2019-05-21 2019-05-17 0.187 160,000 +10,000 0.01% 29,920
2019-05-02 2019-04-29 0.190 150,000 +10,000 0.01% 28,500
2019-04-01 2019-03-28 0.194 140,000 +20,000 0.00% 27,160
2019-03-05 2019-03-01 0.203 120,000 +10,000 0.00% 24,360
2019-02-27 2019-02-25 0.200 110,000 +10,000 0.00% 22,000
2019-02-26 2019-02-22 0.201 100,000 +10,000 0.00% 20,100
2019-02-13 2019-02-11 0.199 90,000 +10,000 0.00% 17,910
2018-04-30 2018-04-26 0.255 80,000 +10,000 0.00% 20,400
2018-01-26 2018-01-24 0.270 70,000 +20,000 0.00% 18,900
2017-11-01 2017-10-30 0.280 50,000 +10,000 0.00% 14,000
2017-10-17 2017-10-13 0.280 40,000 +20,000 0.00% 11,200
2017-07-14 2017-07-12 0.250 20,000 +20,000 0.00% 5,000
2016-06-28 2016-06-24 0.320 0 -830,000
2016-03-01 2016-02-26 0.305 830,000 +830,000 0.03% 253,150
2015-06-15 2015-06-11 0.660 0 -20,000
2012-10-16 2012-10-12 0.760 20,000 +20,000 0.00% 15,200
2007-06-26 2007-06-22 0.358 0

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