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 20.500 0 +0
2025-10-13 2025-10-09 20.500 0 +0
2025-10-10 2025-10-08 20.500 0 +0
2025-10-09 2025-10-06 20.500 0 +0
2025-10-08 2025-10-03 20.500 0 +0
2025-10-06 2025-10-02 20.500 0 +0
2025-10-03 2025-09-30 20.000 0 +0
2025-10-02 2025-09-29 20.000 0 +0
2025-09-30 2025-09-26 20.000 0 +0
2025-09-29 2025-09-25 20.000 0 +0
2025-09-26 2025-09-24 20.000 0 +0
2025-09-25 2025-09-23 20.000 0 +0
2025-09-24 2025-09-22 20.000 0 +0
2025-09-23 2025-09-19 20.000 0 +0
2025-09-22 2025-09-18 20.000 0 +0
2025-09-19 2025-09-17 20.000 0 +0
2025-09-18 2025-09-16 20.000 0 +0
2025-09-17 2025-09-15 20.000 0 +0
2025-09-16 2025-09-12 20.000 0 +0
2025-09-15 2025-09-11 20.000 0 +0
2025-09-12 2025-09-10 19.800 0 +0
2025-09-11 2025-09-09 19.800 0 +0
2025-09-10 2025-09-08 19.800 0 +0
2025-09-09 2025-09-05 19.800 0 +0
2025-09-08 2025-09-04 19.800 0 +0
2025-09-05 2025-09-03 19.800 0 +0
2025-09-04 2025-09-02 19.800 0 +0
2025-09-03 2025-09-01 19.800 0 +0
2025-09-02 2025-08-29 19.800 0 +0
2025-09-01 2025-08-28 19.800 0 +0
2025-08-29 2025-08-27 19.800 0 +0
2025-08-28 2025-08-26 19.800 0 +0
2025-08-27 2025-08-25 19.800 0 +0
2025-08-26 2025-08-22 20.000 0 +0
2025-08-25 2025-08-21 19.980 0 +0
2025-08-22 2025-08-20 19.980 0 +0
2025-08-21 2025-08-19 20.000 0 +0
2025-08-20 2025-08-18 19.600 0 +0
2025-08-19 2025-08-15 19.600 0 +0
2025-08-18 2025-08-14 19.600 0 +0
2025-08-15 2025-08-13 19.600 0 +0
2025-08-14 2025-08-12 19.600 0 +0
2025-08-13 2025-08-11 19.600 0 +0
2025-08-12 2025-08-08 19.600 0 +0
2025-08-11 2025-08-07 19.800 0 +0
2025-08-08 2025-08-06 19.800 0 +0
2025-08-07 2025-08-05 19.800 0 +0
2025-08-06 2025-08-04 19.800 0 +0
2025-08-05 2025-08-01 19.800 0 +0
2025-08-04 2025-07-31 19.800 0 +0
2025-08-01 2025-07-30 19.800 0 +0
2025-07-31 2025-07-29 19.800 0 +0
2025-07-30 2025-07-28 19.800 0 +0
2025-07-29 2025-07-25 19.800 0 +0
2025-07-28 2025-07-24 19.800 0 +0
2025-07-25 2025-07-23 19.800 0 +0
2025-07-24 2025-07-22 19.800 0 +0
2025-07-23 2025-07-21 19.800 0 +0
2025-07-22 2025-07-18 19.800 0 +0
2025-07-21 2025-07-17 19.800 0 +0
2025-07-18 2025-07-16 19.800 0 +0
2025-07-17 2025-07-15 19.800 0 +0
2025-07-16 2025-07-14 19.800 0 +0
2025-07-15 2025-07-11 19.800 0 +0
2025-07-14 2025-07-10 19.500 0 +0
2025-07-11 2025-07-09 19.500 0 +0
2025-07-10 2025-07-08 19.200 0 +0
2025-07-09 2025-07-07 19.200 0 +0
2025-07-08 2025-07-04 19.200 0 +0
2025-07-07 2025-07-03 19.200 0 +0
2025-07-04 2025-07-02 19.200 0 +0
2025-07-03 2025-06-30 19.180 0 +0
2025-07-02 2025-06-27 19.180 0 +0
2025-06-30 2025-06-26 19.180 0 +0
2025-06-27 2025-06-25 19.180 0 +0
2025-06-26 2025-06-24 19.180 0 +0
2025-06-25 2025-06-23 19.180 0 +0
2025-06-24 2025-06-20 19.180 0 +0
2025-06-23 2025-06-19 19.200 0 +0
2025-06-20 2025-06-18 19.200 0 +0
2025-06-19 2025-06-17 19.200 0 +0
2025-06-18 2025-06-16 19.200 0 +0
2025-06-17 2025-06-13 19.200 0 +0
2025-06-16 2025-06-12 19.200 0 +0
2025-06-13 2025-06-11 19.200 0 +0
2025-06-12 2025-06-10 19.200 0 +0
2025-06-11 2025-06-09 19.200 0 +0
2025-06-10 2025-06-06 19.200 0 +0
2025-06-09 2025-06-05 19.200 0 +0
2025-06-06 2025-06-04 19.200 0 +0
2025-06-05 2025-06-03 19.200 0 +0
2025-06-04 2025-06-02 19.200 0 +0
2025-06-03 2025-05-30 19.200 0 +0
2025-06-02 2025-05-29 19.200 0 +0
2025-05-30 2025-05-28 19.200 0 +0
2025-05-29 2025-05-27 19.200 0 +0
2025-05-28 2025-05-26 19.200 0 +0
2025-05-27 2025-05-23 19.200 0 +0
2025-05-26 2025-05-22 19.200 0 +0
2025-05-23 2025-05-21 19.200 0 +0
2025-05-22 2025-05-20 19.200 0 +0
2025-05-21 2025-05-19 19.200 0 +0
2025-05-20 2025-05-16 19.200 0 +0
2025-05-19 2025-05-15 19.200 0 +0
2025-05-16 2025-05-14 19.200 0 +0
2025-05-15 2025-05-13 19.200 0 +0
2025-05-14 2025-05-12 19.200 0 +0
2025-05-13 2025-05-09 19.200 0 +0
2025-05-12 2025-05-08 19.200 0 +0
2025-05-09 2025-05-07 19.200 0 +0
2025-05-08 2025-05-06 19.200 0 +0
2025-05-07 2025-05-02 19.200 0 +0
2025-05-06 2025-04-30 19.200 0 +0
2025-05-02 2025-04-29 19.200 0 +0
2025-04-30 2025-04-28 19.200 0 +0
2025-04-29 2025-04-25 19.200 0 +0
2025-04-28 2025-04-24 19.200 0 +0
2025-04-25 2025-04-23 19.200 0 +0
2025-04-24 2025-04-22 19.200 0 +0
2025-04-23 2025-04-17 19.200 0 +0
2025-04-22 2025-04-16 19.200 0 +0
2025-04-17 2025-04-15 19.200 0 +0
2025-04-16 2025-04-14 19.200 0 +0
2025-04-15 2025-04-11 19.200 0 +0
2025-04-14 2025-04-10 19.200 0 +0
2025-04-11 2025-04-09 19.200 0 +0
2025-04-10 2025-04-08 19.200 0 +0
2025-04-09 2025-04-07 19.200 0 +0
2025-04-08 2025-04-03 19.650 0 +0
2025-04-07 2025-04-02 19.650 0 +0
2025-04-03 2025-04-01 19.650 0 +0
2025-04-02 2025-03-31 19.650 0 +0
2025-04-01 2025-03-28 19.650 0 +0
2025-03-31 2025-03-27 19.650 0 +0
2025-03-28 2025-03-26 19.650 0 +0
2025-03-27 2025-03-25 19.650 0 +0
2025-03-26 2025-03-24 19.650 0 +0
2025-03-25 2025-03-21 19.650 0 +0
2025-03-24 2025-03-20 19.650 0 +0
2025-03-21 2025-03-19 19.650 0 +0
2025-03-20 2025-03-18 19.650 0 +0
2025-03-19 2025-03-17 19.650 0 +0
2025-03-18 2025-03-14 19.650 0 +0
2025-03-17 2025-03-13 19.650 0 +0
2025-03-14 2025-03-12 19.650 0 +0
2025-03-13 2025-03-11 19.650 0 +0
2025-03-12 2025-03-10 19.951 0 +0
2025-03-11 2025-03-07 19.951 0 +0
2025-03-10 2025-03-06 19.951 0 +0
2025-03-07 2025-03-05 19.951 0 +0
2025-03-06 2025-03-04 19.951 0 +0
2025-03-05 2025-03-03 19.951 0 +0
2025-03-04 2025-02-28 19.951 0 +0
2025-03-03 2025-02-27 19.951 0 +0
2025-02-28 2025-02-26 19.951 0 +0
2025-02-27 2025-02-25 19.951 0 +0
2025-02-26 2025-02-24 19.951 0 +0
2025-02-25 2025-02-21 19.951 0 +0
2025-02-24 2025-02-20 19.951 0 +0
2025-02-21 2025-02-19 19.951 0 +0
2025-02-20 2025-02-18 19.951 0 +0
2025-02-19 2025-02-17 19.951 0 +0
2025-02-18 2025-02-14 19.951 0 +0
2025-02-17 2025-02-13 19.951 0 +0
2025-02-14 2025-02-12 19.951 0 +0
2025-02-13 2025-02-11 19.951 0 +0
2025-02-12 2025-02-10 19.951 0 +0
2025-02-11 2025-02-07 19.951 0 +0
2025-02-10 2025-02-06 19.951 0 +0
2025-02-07 2025-02-05 19.951 0 +0
2025-02-06 2025-02-04 19.951 0 +0
2025-02-05 2025-02-03 19.951 0 +0
2025-02-04 2025-01-28 19.951 0 +0
2025-02-03 2025-01-24 19.951 0 +0
2025-01-27 2025-01-23 19.951 0 +0
2025-01-24 2025-01-22 19.951 0 +0
2025-01-23 2025-01-21 19.951 0 +0
2025-01-22 2025-01-20 19.951 0 +0
2025-01-21 2025-01-17 19.951 0 +0
2025-01-20 2025-01-16 19.951 0 +0
2025-01-17 2025-01-15 19.951 0 +0
2025-01-16 2025-01-14 19.951 0 +0
2025-01-15 2025-01-13 19.951 0 +0
2025-01-14 2025-01-10 19.951 0 +0
2025-01-13 2025-01-09 19.951 0 +0
2025-01-10 2025-01-08 19.951 0 +0
2025-01-09 2025-01-07 19.951 0 +0
2025-01-08 2025-01-06 19.951 0 +0
2025-01-07 2025-01-03 19.951 0 +0
2025-01-06 2025-01-02 19.951 0 +0
2025-01-03 2024-12-31 19.951 0 +0
2025-01-02 2024-12-27 19.750 0 +0
2024-12-30 2024-12-24 19.750 0 +0
2024-12-27 2024-12-20 19.750 0 +0
2024-12-23 2024-12-19 19.750 0 +0
2024-12-20 2024-12-18 19.750 0 +0
2024-12-19 2024-12-17 19.750 0 +0
2024-12-18 2024-12-16 19.750 0 +0
2024-12-17 2024-12-13 19.750 0 +0
2024-12-16 2024-12-12 19.750 0 +0
2024-12-13 2024-12-11 19.750 0 +0
2024-12-12 2024-12-10 19.750 0 +0
2024-12-11 2024-12-09 19.750 0 +0
2024-12-10 2024-12-06 19.750 0 +0
2024-12-09 2024-12-05 19.750 0 +0
2024-12-06 2024-12-04 19.750 0 +0
2024-12-05 2024-12-03 19.750 0 +0
2024-12-04 2024-12-02 19.750 0 +0
2024-12-03 2024-11-29 19.750 0 +0
2024-12-02 2024-11-28 19.750 0 +0
2024-11-29 2024-11-27 19.750 0 +0
2024-11-28 2024-11-26 19.750 0 +0
2024-11-27 2024-11-25 19.750 0 +0
2024-11-26 2024-11-22 19.750 0 +0
2024-11-25 2024-11-21 19.750 0 +0
2024-11-22 2024-11-20 19.750 0 +0
2024-11-21 2024-11-19 19.750 0 +0
2024-11-20 2024-11-18 19.750 0 +0
2024-11-19 2024-11-15 19.750 0 +0
2024-11-18 2024-11-14 19.750 0 +0
2024-11-15 2024-11-13 19.750 0 +0
2024-11-14 2024-11-12 19.750 0 +0
2024-11-13 2024-11-11 19.750 0 +0
2024-11-12 2024-11-08 19.750 0 +0
2024-11-11 2024-11-07 19.750 0 +0
2024-11-08 2024-11-06 19.750 0 +0
2024-11-07 2024-11-05 19.750 0 +0
2024-11-06 2024-11-04 19.347 0 +0
2024-11-05 2024-11-01 19.347 0 +0
2024-11-04 2024-10-31 19.347 0 +0
2024-11-01 2024-10-30 18.742 0 +0
2024-10-31 2024-10-29 18.742 0 +0
2024-10-30 2024-10-28 18.409 0 +0
2024-10-29 2024-10-25 18.409 0 +0
2024-10-28 2024-10-24 19.286 0 +0
2024-10-25 2024-10-23 19.286 0 +0
2024-10-24 2024-10-22 19.286 0 +0
2024-10-23 2024-10-21 19.286 0 +0
2024-10-22 2024-10-18 19.286 0 +0
2024-10-21 2024-10-17 19.080 0 +0
2024-10-18 2024-10-16 19.080 0 +0
2024-10-17 2024-10-15 19.080 0 +0
2024-10-16 2024-10-14 19.596 0 +0
2024-10-15 2024-10-10 19.596 0 +0
2024-10-14 2024-10-09 19.596 0 +0
2024-10-10 2024-10-08 20.008 0 +0
2024-10-09 2024-10-07 20.008 0 +0
2024-10-08 2024-10-04 20.008 0 +0
2024-10-07 2024-10-03 19.596 0 +0
2024-10-04 2024-10-02 19.596 0 +0
2024-10-03 2024-09-30 19.492 0 +0
2024-10-02 2024-09-27 18.977 0 +0
2024-09-30 2024-09-26 18.358 0 +0
2024-09-27 2024-09-25 18.152 0 +0
2024-09-26 2024-09-24 18.152 0 +0
2024-09-25 2024-09-23 18.358 0 +0
2024-09-24 2024-09-20 18.358 0 +0
2024-09-23 2024-09-19 18.358 0 +0
2024-09-20 2024-09-17 18.358 0 +0
2024-09-19 2024-09-16 18.358 0 +0
2024-09-17 2024-09-13 18.358 0 +0
2024-09-16 2024-09-12 18.358 0 +0
2024-09-13 2024-09-11 18.358 0 +0
2024-09-12 2024-09-10 18.358 0 +0
2024-09-11 2024-09-09 18.358 0 +0
2024-09-10 2024-09-05 18.358 0 +0
2024-09-09 2024-09-04 18.358 0 +0
2024-09-05 2024-09-03 18.358 0 +0
2024-09-04 2024-09-02 18.358 0 +0
2024-09-03 2024-08-30 18.358 0 +0
2024-09-02 2024-08-29 18.358 0 +0
2024-08-30 2024-08-28 18.358 0 +0
2024-08-29 2024-08-27 18.358 0 +0
2024-08-28 2024-08-26 18.358 0 +0
2024-08-27 2024-08-23 18.358 0 +0
2024-08-26 2024-08-22 18.358 0 +0
2024-08-23 2024-08-21 18.358 0 +0
2024-08-22 2024-08-20 18.255 0 +0
2024-08-21 2024-08-19 18.358 0 +0
2024-08-20 2024-08-16 18.358 0 +0
2024-08-19 2024-08-15 18.358 0 +0
2024-08-16 2024-08-14 18.358 0 +0
2024-08-15 2024-08-13 18.358 0 +0
2024-08-14 2024-08-12 18.358 0 +0
2024-08-13 2024-08-09 18.358 0 +0
2024-08-12 2024-08-08 18.564 0 -11
2023-10-27 2023-10-25 21.053 11 +1 0.00% 232
2020-03-10 2020-03-06 28.849 10 +1 0.00% 288
2017-03-08 2017-03-06 28.648 9 -3,984 0.00% 258
2017-03-07 2017-03-03 28.648 3,993 +22 0.00% 114,391
2016-12-28 2016-12-22 27.701 3,971 -39,619 0.00% 110,002
2016-11-01 2016-10-28 28.822 43,590 +741 0.00% 1,256,365
2016-03-08 2016-03-04 27.385 42,849 +263 0.00% 1,173,439
2015-10-27 2015-10-23 29.564 42,586 +719 0.00% 1,259,015
2015-08-05 2015-08-03 29.695 41,867 +41,859 0.00% 1,243,259
2014-06-09 2014-06-05 24.963 8 -1 0.00% 200
2013-03-07 2013-03-05 27.787 9 -10,205 0.00% 250
2013-02-22 2013-02-20 27.229 10,214 +10,205 0.00% 278,113
2013-01-25 2013-01-23 27.368 9 +8 0.00% 246
2012-11-05 2012-11-01 27.043 1 +1 0.00% 27
2007-06-26 2007-06-22 44.894 0

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