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 0.116 0 +0
2025-10-13 2025-10-09 0.126 0 +0
2025-10-10 2025-10-08 0.130 0 +0
2025-10-09 2025-10-06 0.121 0 +0
2025-10-08 2025-10-03 0.120 0 +0
2025-10-06 2025-10-02 0.119 0 +0
2025-10-03 2025-09-30 0.124 0 +0
2025-10-02 2025-09-29 0.136 0 +0
2025-09-30 2025-09-26 0.120 0 +0
2025-09-29 2025-09-25 0.124 0 +0
2025-09-26 2025-09-24 0.115 0 +0
2025-09-25 2025-09-23 0.118 0 +0
2025-09-24 2025-09-22 0.120 0 +0
2025-09-23 2025-09-19 0.126 0 +0
2025-09-22 2025-09-18 0.114 0 +0
2025-09-19 2025-09-17 0.130 0 +0
2025-09-18 2025-09-16 0.130 0 +0
2025-09-17 2025-09-15 0.119 0 +0
2025-09-16 2025-09-12 0.125 0 +0
2025-09-15 2025-09-11 0.125 0 +0
2025-09-12 2025-09-10 0.125 0 +0
2025-09-11 2025-09-09 0.125 0 +0
2025-09-10 2025-09-08 0.130 0 +0
2025-09-09 2025-09-05 0.132 0 +0
2025-09-08 2025-09-04 0.134 0 +0
2025-09-05 2025-09-03 0.130 0 +0
2025-09-04 2025-09-02 0.159 0 +0
2025-09-03 2025-09-01 0.160 0 +0
2025-09-02 2025-08-29 0.160 0 +0
2025-09-01 2025-08-28 0.161 0 +0
2025-08-29 2025-08-27 0.161 0 +0
2025-08-28 2025-08-26 0.162 0 +0
2025-08-27 2025-08-25 0.166 0 +0
2025-08-26 2025-08-22 0.166 0 +0
2025-08-25 2025-08-21 0.166 0 +0
2025-08-22 2025-08-20 0.160 0 +0
2025-08-21 2025-08-19 0.153 0 +0
2025-08-20 2025-08-18 0.152 0 +0
2025-08-19 2025-08-15 0.151 0 +0
2025-08-18 2025-08-14 0.150 0 +0
2025-08-15 2025-08-13 0.151 0 +0
2025-08-14 2025-08-12 0.145 0 +0
2025-08-13 2025-08-11 0.157 0 +0
2025-08-12 2025-08-08 0.148 0 +0
2025-08-11 2025-08-07 0.153 0 +0
2025-08-08 2025-08-06 0.154 0 +0
2025-08-07 2025-08-05 0.152 0 +0
2025-08-06 2025-08-04 0.151 0 +0
2025-08-05 2025-08-01 0.155 0 +0
2025-08-04 2025-07-31 0.156 0 +0
2025-08-01 2025-07-30 0.155 0 +0
2025-07-31 2025-07-29 0.156 0 +0
2025-07-30 2025-07-28 0.161 0 +0
2025-07-29 2025-07-25 0.156 0 +0
2025-07-28 2025-07-24 0.152 0 +0
2025-07-25 2025-07-23 0.174 0 +0
2025-07-24 2025-07-22 0.092 0 +0
2025-07-23 2025-07-21 0.095 0 +0
2025-07-22 2025-07-18 0.113 0 +0
2025-07-21 2025-07-17 0.098 0 +0
2025-07-18 2025-07-16 0.107 0 +0
2025-07-17 2025-07-15 0.115 0 +0
2025-07-16 2025-07-14 0.110 0 +0
2025-07-15 2025-07-11 0.110 0 +0
2025-07-14 2025-07-10 0.112 0 +0
2025-07-11 2025-07-09 0.112 0 +0
2025-07-10 2025-07-08 0.112 0 +0
2025-07-09 2025-07-07 0.112 0 +0
2025-07-08 2025-07-04 0.112 0 +0
2025-07-07 2025-07-03 0.124 0 +0
2025-07-04 2025-07-02 0.124 0 +0
2025-07-03 2025-06-30 0.124 0 +0
2025-07-02 2025-06-27 0.124 0 +0
2025-06-30 2025-06-26 0.124 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 0.128 0 +0
2025-06-23 2025-06-19 0.118 0 +0
2025-06-20 2025-06-18 0.118 0 +0
2025-06-19 2025-06-17 0.118 0 +0
2025-06-18 2025-06-16 0.122 0 +0
2025-06-17 2025-06-13 0.122 0 +0
2025-06-16 2025-06-12 0.122 0 +0
2025-06-13 2025-06-11 0.122 0 +0
2025-06-12 2025-06-10 0.122 0 +0
2025-06-11 2025-06-09 0.122 0 +0
2025-06-10 2025-06-06 0.136 0 +0
2025-06-09 2025-06-05 0.121 0 +0
2025-06-06 2025-06-04 0.121 0 +0
2025-06-05 2025-06-03 0.123 0 +0
2025-06-04 2025-06-02 0.123 0 +0
2025-06-03 2025-05-30 0.123 0 +0
2025-06-02 2025-05-29 0.148 0 +0
2025-05-30 2025-05-28 0.124 0 +0
2025-05-29 2025-05-27 0.141 0 +0
2025-05-28 2025-05-26 0.180 0 +0
2025-05-27 2025-05-23 0.200 0 +0
2025-05-26 2025-05-22 0.210 0 +0
2025-05-23 2025-05-21 0.210 0 +0
2025-05-22 2025-05-20 0.210 0 +0
2025-05-21 2025-05-19 0.210 0 +0
2025-05-20 2025-05-16 0.210 0 +0
2025-05-19 2025-05-15 0.210 0 +0
2025-05-16 2025-05-14 0.210 0 +0
2025-05-15 2025-05-13 0.215 0 +0
2025-05-14 2025-05-12 0.215 0 +0
2025-05-13 2025-05-09 0.215 0 +0
2025-05-12 2025-05-08 0.220 0 +0
2025-05-09 2025-05-07 0.220 0 +0
2025-05-08 2025-05-06 0.230 0 +0
2025-05-07 2025-05-02 0.230 0 +0
2025-05-06 2025-04-30 0.230 0 +0
2025-05-02 2025-04-29 0.230 0 +0
2025-04-30 2025-04-28 0.230 0 +0
2025-04-29 2025-04-25 0.230 0 +0
2025-04-28 2025-04-24 0.230 0 +0
2025-04-25 2025-04-23 0.230 0 +0
2025-04-24 2025-04-22 0.230 0 +0
2025-04-23 2025-04-17 0.230 0 +0
2025-04-22 2025-04-16 0.230 0 +0
2025-04-17 2025-04-15 0.228 0 +0
2025-04-16 2025-04-14 0.229 0 +0
2025-04-15 2025-04-11 0.229 0 +0
2025-04-14 2025-04-10 0.229 0 +0
2025-04-11 2025-04-09 0.229 0 +0
2025-04-10 2025-04-08 0.229 0 +0
2025-04-09 2025-04-07 0.229 0 +0
2025-04-08 2025-04-03 0.229 0 +0
2025-04-07 2025-04-02 0.210 0 +0
2025-04-03 2025-04-01 0.210 0 +0
2025-04-02 2025-03-31 0.195 0 +0
2025-04-01 2025-03-28 0.203 0 +0
2025-03-31 2025-03-27 0.225 0 +0
2025-03-28 2025-03-26 0.210 0 +0
2025-03-27 2025-03-25 0.220 0 +0
2025-03-26 2025-03-24 0.235 0 +0
2025-03-25 2025-03-21 0.219 0 +0
2025-03-24 2025-03-20 0.209 0 +0
2025-03-21 2025-03-19 0.203 0 +0
2025-03-20 2025-03-18 0.211 0 +0
2025-03-19 2025-03-17 0.221 0 +0
2025-03-18 2025-03-14 0.215 0 +0
2025-03-17 2025-03-13 0.205 0 +0
2025-03-14 2025-03-12 0.190 0 +0
2025-03-13 2025-03-11 0.179 0 +0
2025-03-12 2025-03-10 0.169 0 +0
2025-03-11 2025-03-07 0.146 0 +0
2025-03-10 2025-03-06 0.139 0 +0
2025-03-07 2025-03-05 0.129 0 +0
2025-03-06 2025-03-04 0.137 0 +0
2025-03-05 2025-03-03 0.140 0 +0
2025-03-04 2025-02-28 0.144 0 +0
2025-03-03 2025-02-27 0.150 0 +0
2025-02-28 2025-02-26 0.132 0 +0
2025-02-27 2025-02-25 0.129 0 +0
2025-02-26 2025-02-24 0.074 0 +0
2025-02-25 2025-02-21 0.074 0 +0
2025-02-24 2025-02-20 0.074 0 +0
2025-02-21 2025-02-19 0.074 0 +0
2025-02-20 2025-02-18 0.074 0 +0
2025-02-19 2025-02-17 0.074 0 +0
2025-02-18 2025-02-14 0.074 0 +0
2025-02-17 2025-02-13 0.073 0 +0
2025-02-14 2025-02-12 0.073 0 +0
2025-02-13 2025-02-11 0.073 0 +0
2025-02-12 2025-02-10 0.073 0 +0
2025-02-11 2025-02-07 0.072 0 +0
2025-02-10 2025-02-06 0.075 0 +0
2025-02-07 2025-02-05 0.074 0 +0
2025-02-06 2025-02-04 0.073 0 +0
2025-02-05 2025-02-03 0.083 0 +0
2025-02-04 2025-01-28 0.068 0 +0
2025-02-03 2025-01-24 0.060 0 +0
2025-01-27 2025-01-23 0.059 0 +0
2025-01-24 2025-01-22 0.059 0 +0
2025-01-23 2025-01-21 0.060 0 +0
2025-01-22 2025-01-20 0.059 0 +0
2025-01-21 2025-01-17 0.059 0 +0
2025-01-20 2025-01-16 0.060 0 +0
2025-01-17 2025-01-15 0.060 0 +0
2025-01-16 2025-01-14 0.060 0 +0
2025-01-15 2025-01-13 0.060 0 +0
2025-01-14 2025-01-10 0.059 0 +0
2025-01-13 2025-01-09 0.060 0 +0
2025-01-10 2025-01-08 0.065 0 +0
2025-01-09 2025-01-07 0.065 0 +0
2025-01-08 2025-01-06 0.065 0 +0
2025-01-07 2025-01-03 0.065 0 +0
2025-01-06 2025-01-02 0.065 0 +0
2025-01-03 2024-12-31 0.065 0 +0
2025-01-02 2024-12-27 0.060 0 +0
2024-12-30 2024-12-24 0.048 0 +0
2024-12-27 2024-12-20 0.051 0 +0
2024-12-23 2024-12-19 0.052 0 +0
2024-12-20 2024-12-18 0.052 0 +0
2024-12-19 2024-12-17 0.051 0 +0
2024-12-18 2024-12-16 0.050 0 +0
2024-12-17 2024-12-13 0.059 0 +0
2024-12-16 2024-12-12 0.059 0 +0
2024-12-13 2024-12-11 0.059 0 +0
2024-12-12 2024-12-10 0.059 0 +0
2024-12-11 2024-12-09 0.060 0 +0
2024-12-10 2024-12-06 0.057 0 +0
2024-12-09 2024-12-05 0.059 0 +0
2024-12-06 2024-12-04 0.059 0 +0
2024-12-05 2024-12-03 0.059 0 +0
2024-12-04 2024-12-02 0.065 0 +0
2024-12-03 2024-11-29 0.065 0 +0
2024-12-02 2024-11-28 0.065 0 +0
2024-11-29 2024-11-27 0.065 0 +0
2024-11-28 2024-11-26 0.065 0 +0
2024-11-27 2024-11-25 0.065 0 +0
2024-11-26 2024-11-22 0.065 0 +0
2024-11-25 2024-11-21 0.065 0 +0
2024-11-22 2024-11-20 0.065 0 +0
2024-11-21 2024-11-19 0.065 0 +0
2024-11-20 2024-11-18 0.067 0 +0
2024-11-19 2024-11-15 0.067 0 +0
2024-11-18 2024-11-14 0.067 0 -66,000
2024-10-14 2024-10-09 0.079 66,000 +10,000 0.01% 5,214
2024-10-10 2024-10-08 0.079 56,000 +44,000 0.01% 4,424
2024-08-12 2024-08-08 0.061 12,000 -20,000 0.00% 732
2024-08-09 2024-08-07 0.063 32,000 +12,000 0.01% 2,016
2024-03-19 2024-03-15 0.106 20,000 +20,000 0.00% 2,120
2024-03-11 2024-03-07 0.095 0 -8,000
2023-12-22 2023-12-20 0.120 8,000 -2,000 0.00% 960
2023-12-11 2023-12-07 0.103 10,000 -2,000 0.00% 1,030
2023-11-24 2023-11-22 0.129 12,000 -8,000 0.00% 1,548
2023-11-22 2023-11-20 0.128 20,000 +4,000 0.00% 2,560
2023-11-17 2023-11-15 0.114 16,000 +8,000 0.00% 1,824
2023-11-16 2023-11-14 0.110 8,000 +8,000 0.00% 880
2023-09-25 2023-09-21 0.118 0 -14,000
2023-09-22 2023-09-20 0.105 14,000 -6,000 0.00% 1,470
2023-09-21 2023-09-19 0.109 20,000 -2,000 0.00% 2,180
2023-09-20 2023-09-18 0.112 22,000 -10,000 0.00% 2,464
2023-08-04 2023-08-02 0.112 32,000 +4,000 0.01% 3,584
2023-08-03 2023-08-01 0.119 28,000 -10,000 0.01% 3,332
2023-07-13 2023-07-11 0.135 38,000 +28,000 0.01% 5,130
2023-07-11 2023-07-07 0.150 10,000 +4,000 0.00% 1,500
2023-07-10 2023-07-06 0.152 6,000 +6,000 0.00% 912
2023-03-17 2023-03-15 0.290 0 -2,000
2023-03-15 2023-03-13 0.270 2,000 -2,000 0.00% 540
2023-03-09 2023-03-07 0.238 4,000 -4,000 0.00% 952
2023-03-06 2023-03-02 0.275 8,000 -2,000 0.00% 2,200
2020-04-06 2020-04-02 0.330 10,000 +2,000 0.00% 3,300
2020-03-24 2020-03-20 0.335 8,000 +4,000 0.00% 2,680
2020-03-17 2020-03-13 0.350 4,000 +2,000 0.00% 1,400
2020-02-21 2020-02-19 0.442 2,000 +55 0.00% 884
2019-03-08 2019-03-06 0.699 1,945 +1,945 0.00% 1,360
2018-04-25 2018-04-23 1.028 0 -1,945
2018-02-14 2018-02-12 1.172 1,945 +1,945 0.00% 2,280
2018-02-01 2018-01-30 1.306 0 -13,616
2017-09-04 2017-08-31 1.306 13,616 -1,946 0.00% 17,779
2017-05-29 2017-05-25 1.419 15,562 +5,836 0.00% 22,081
2017-05-22 2017-05-18 1.450 9,726 +1,945 0.00% 14,100
2017-05-19 2017-05-17 1.398 7,781 -5,835 0.00% 10,880
2017-05-18 2017-05-16 1.398 13,616 +5,835 0.00% 19,039
2017-05-12 2017-05-10 1.398 7,781 -3,890 0.00% 10,880
2017-05-10 2017-05-08 1.306 11,671 +5,835 0.00% 15,240
2016-12-14 2016-12-12 1.439 5,836 -5,835 0.00% 8,401
2016-12-12 2016-12-08 1.491 11,671 +3,890 0.00% 17,400
2016-12-09 2016-12-07 1.491 7,781 +3,891 0.00% 11,600
2016-11-15 2016-11-11 1.696 3,890 +3,890 0.00% 6,599
2016-11-14 2016-11-10 1.655 0 -1,945
2016-09-28 2016-09-26 1.429 1,945 +1,945 0.00% 2,780
2016-08-03 2016-07-29 1.254 0 -486
2016-01-26 2016-01-22 1.347 486 -7,781 0.00% 655
2016-01-14 2016-01-12 1.347 8,267 +1,945 0.00% 11,135
2015-12-16 2015-12-14 1.439 6,322 -11,671 0.00% 9,100
2015-12-15 2015-12-11 1.409 17,993 +3,890 0.01% 25,345
2015-12-14 2015-12-10 1.439 14,103 +9,726 0.00% 20,300
2015-12-11 2015-12-09 1.481 4,377 +3,891 0.00% 6,480
2015-11-16 2015-11-12 1.563 486 -5,836 0.00% 760
2015-11-13 2015-11-11 1.542 6,322 +5,836 0.00% 9,750
2015-11-12 2015-11-10 1.573 486 -17,507 0.00% 765
2015-11-11 2015-11-09 1.532 17,993 +3,890 0.01% 27,565
2015-11-10 2015-11-06 1.594 14,103 +13,617 0.00% 22,475
2015-10-19 2015-10-15 1.439 486 -3,891 0.00% 700
2015-09-29 2015-09-24 1.429 4,377 +3,891 0.00% 6,255
2015-09-24 2015-09-22 1.511 486 -27,233 0.00% 735
2015-09-23 2015-09-21 1.470 27,719 +15,561 0.01% 40,755
2015-09-22 2015-09-18 1.511 12,158 -5,835 0.00% 18,376
2015-09-21 2015-09-17 1.357 17,993 -27,233 0.01% 24,420
2015-09-18 2015-09-16 1.347 45,226 -35,014 0.01% 60,915
2015-09-15 2015-09-11 1.295 80,240 -3,890 0.02% 103,950
2015-09-14 2015-09-10 1.326 84,130 -1,945 0.03% 111,585
2015-09-09 2015-09-07 1.285 86,075 -3,891 0.03% 110,625
2015-09-01 2015-08-28 1.295 89,966 -40,849 0.03% 116,550
2015-08-28 2015-08-26 1.152 130,815 +15,562 0.04% 150,640
2015-08-26 2015-08-24 1.234 115,253 +114,767 0.03% 142,199
2012-11-05 2012-11-01 0.648 486 +486 0.00% 315
2007-06-26 2007-06-22 1.211 0

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