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 0.100 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.100 0 +0
2025-10-09 2025-10-06 0.100 0 +0
2025-10-08 2025-10-03 0.100 0 +0
2025-10-06 2025-10-02 0.093 0 +0
2025-10-03 2025-09-30 0.093 0 +0
2025-10-02 2025-09-29 0.091 0 +0
2025-09-30 2025-09-26 0.090 0 +0
2025-09-29 2025-09-25 0.090 0 +0
2025-09-26 2025-09-24 0.092 0 +0
2025-09-25 2025-09-23 0.092 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.100 0 +0
2025-09-22 2025-09-18 0.101 0 +0
2025-09-19 2025-09-17 0.097 0 +0
2025-09-18 2025-09-16 0.097 0 +0
2025-09-17 2025-09-15 0.102 0 +0
2025-09-16 2025-09-12 0.098 0 +0
2025-09-15 2025-09-11 0.098 0 +0
2025-09-12 2025-09-10 0.091 0 +0
2025-09-11 2025-09-09 0.091 0 +0
2025-09-10 2025-09-08 0.091 0 +0
2025-09-09 2025-09-05 0.091 0 +0
2025-09-08 2025-09-04 0.091 0 +0
2025-09-05 2025-09-03 0.091 0 +0
2025-09-04 2025-09-02 0.091 0 +0
2025-09-03 2025-09-01 0.091 0 +0
2025-09-02 2025-08-29 0.091 0 +0
2025-09-01 2025-08-28 0.093 0 +0
2025-08-29 2025-08-27 0.093 0 +0
2025-08-28 2025-08-26 0.091 0 +0
2025-08-27 2025-08-25 0.091 0 +0
2025-08-26 2025-08-22 0.090 0 +0
2025-08-25 2025-08-21 0.090 0 +0
2025-08-22 2025-08-20 0.091 0 +0
2025-08-21 2025-08-19 0.091 0 +0
2025-08-20 2025-08-18 0.098 0 +0
2025-08-19 2025-08-15 0.098 0 +0
2025-08-18 2025-08-14 0.098 0 +0
2025-08-15 2025-08-13 0.095 0 +0
2025-08-14 2025-08-12 0.093 0 +0
2025-08-13 2025-08-11 0.091 0 +0
2025-08-12 2025-08-08 0.091 0 +0
2025-08-11 2025-08-07 0.092 0 +0
2025-08-08 2025-08-06 0.092 0 +0
2025-08-07 2025-08-05 0.092 0 +0
2025-08-06 2025-08-04 0.092 0 +0
2025-08-05 2025-08-01 0.092 0 +0
2025-08-04 2025-07-31 0.093 0 +0
2025-08-01 2025-07-30 0.091 0 +0
2025-07-31 2025-07-29 0.091 0 +0
2025-07-30 2025-07-28 0.091 0 +0
2025-07-29 2025-07-25 0.091 0 +0
2025-07-28 2025-07-24 0.091 0 +0
2025-07-25 2025-07-23 0.091 0 +0
2025-07-24 2025-07-22 0.091 0 +0
2025-07-23 2025-07-21 0.091 0 +0
2025-07-22 2025-07-18 0.092 0 +0
2025-07-21 2025-07-17 0.096 0 +0
2025-07-18 2025-07-16 0.096 0 +0
2025-07-17 2025-07-15 0.092 0 +0
2025-07-16 2025-07-14 0.092 0 +0
2025-07-15 2025-07-11 0.094 0 +0
2025-07-14 2025-07-10 0.094 0 +0
2025-07-11 2025-07-09 0.094 0 +0
2025-07-10 2025-07-08 0.094 0 +0
2025-07-09 2025-07-07 0.094 0 +0
2025-07-08 2025-07-04 0.094 0 +0
2025-07-07 2025-07-03 0.102 0 +0
2025-07-04 2025-07-02 0.102 0 +0
2025-07-03 2025-06-30 0.102 0 +0
2025-07-02 2025-06-27 0.102 0 +0
2025-06-30 2025-06-26 0.098 0 +0
2025-06-27 2025-06-25 0.098 0 +0
2025-06-26 2025-06-24 0.098 0 +0
2025-06-25 2025-06-23 0.098 0 +0
2025-06-24 2025-06-20 0.095 0 +0
2025-06-23 2025-06-19 0.099 0 +0
2025-06-20 2025-06-18 0.099 0 +0
2025-06-19 2025-06-17 0.099 0 +0
2025-06-18 2025-06-16 0.100 0 +0
2025-06-17 2025-06-13 0.100 0 +0
2025-06-16 2025-06-12 0.109 0 +0
2025-06-13 2025-06-11 0.109 0 +0
2025-06-12 2025-06-10 0.109 0 +0
2025-06-11 2025-06-09 0.101 0 +0
2025-06-10 2025-06-06 0.110 0 +0
2025-06-09 2025-06-05 0.110 0 +0
2025-06-06 2025-06-04 0.125 0 +0
2025-06-05 2025-06-03 0.115 0 +0
2025-06-04 2025-06-02 0.115 0 +0
2025-06-03 2025-05-30 0.115 0 +0
2025-06-02 2025-05-29 0.115 0 +0
2025-05-30 2025-05-28 0.117 0 +0
2025-05-29 2025-05-27 0.106 0 +0
2025-05-28 2025-05-26 0.129 0 +0
2025-05-27 2025-05-23 0.129 0 +0
2025-05-26 2025-05-22 0.129 0 +0
2025-05-23 2025-05-21 0.129 0 +0
2025-05-22 2025-05-20 0.129 0 +0
2025-05-21 2025-05-19 0.115 0 +0
2025-05-20 2025-05-16 0.115 0 +0
2025-05-19 2025-05-15 0.124 0 +0
2025-05-16 2025-05-14 0.129 0 +0
2025-05-15 2025-05-13 0.128 0 +0
2025-05-14 2025-05-12 0.135 0 +0
2025-05-13 2025-05-09 0.132 0 +0
2025-05-12 2025-05-08 0.130 0 +0
2025-05-09 2025-05-07 0.130 0 +0
2025-05-08 2025-05-06 0.130 0 +0
2025-05-07 2025-05-02 0.125 0 +0
2025-05-06 2025-04-30 0.139 0 +0
2025-05-02 2025-04-29 0.139 0 +0
2025-04-30 2025-04-28 0.140 0 +0
2025-04-29 2025-04-25 0.140 0 +0
2025-04-28 2025-04-24 0.140 0 +0
2025-04-25 2025-04-23 0.154 0 +0
2025-04-24 2025-04-22 0.154 0 +0
2025-04-23 2025-04-17 0.154 0 +0
2025-04-22 2025-04-16 0.153 0 +0
2025-04-17 2025-04-15 0.153 0 +0
2025-04-16 2025-04-14 0.153 0 +0
2025-04-15 2025-04-11 0.160 0 +0
2025-04-14 2025-04-10 0.156 0 +0
2025-04-11 2025-04-09 0.145 0 +0
2025-04-10 2025-04-08 0.135 0 +0
2025-04-09 2025-04-07 0.130 0 +0
2025-04-08 2025-04-03 0.163 0 +0
2025-04-07 2025-04-02 0.159 0 +0
2025-04-03 2025-04-01 0.142 0 +0
2025-04-02 2025-03-31 0.150 0 +0
2025-04-01 2025-03-28 0.130 0 +0
2025-03-31 2025-03-27 0.112 0 +0
2025-03-28 2025-03-26 0.096 0 +0
2025-03-27 2025-03-25 0.086 0 +0
2025-03-26 2025-03-24 0.082 0 +0
2025-03-25 2025-03-21 0.081 0 +0
2025-03-24 2025-03-20 0.088 0 +0
2025-03-21 2025-03-19 0.086 0 +0
2025-03-20 2025-03-18 0.086 0 +0
2025-03-19 2025-03-17 0.086 0 +0
2025-03-18 2025-03-14 0.087 0 +0
2025-03-17 2025-03-13 0.086 0 +0
2025-03-14 2025-03-12 0.082 0 +0
2025-03-13 2025-03-11 0.075 0 +0
2025-03-12 2025-03-10 0.083 0 +0
2025-03-11 2025-03-07 0.083 0 +0
2025-03-10 2025-03-06 0.082 0 +0
2025-03-07 2025-03-05 0.085 0 +0
2025-03-06 2025-03-04 0.085 0 +0
2025-03-05 2025-03-03 0.085 0 +0
2025-03-04 2025-02-28 0.085 0 +0
2025-03-03 2025-02-27 0.085 0 +0
2025-02-28 2025-02-26 0.085 0 +0
2025-02-27 2025-02-25 0.085 0 +0
2025-02-26 2025-02-24 0.087 0 +0
2025-02-25 2025-02-21 0.087 0 +0
2025-02-24 2025-02-20 0.087 0 +0
2025-02-21 2025-02-19 0.087 0 +0
2025-02-20 2025-02-18 0.087 0 +0
2025-02-19 2025-02-17 0.087 0 +0
2025-02-18 2025-02-14 0.087 0 +0
2025-02-17 2025-02-13 0.087 0 +0
2025-02-14 2025-02-12 0.085 0 +0
2025-02-13 2025-02-11 0.086 0 +0
2025-02-12 2025-02-10 0.086 0 +0
2025-02-11 2025-02-07 0.092 0 +0
2025-02-10 2025-02-06 0.097 0 +0
2025-02-07 2025-02-05 0.086 0 +0
2025-02-06 2025-02-04 0.084 0 +0
2025-02-05 2025-02-03 0.092 0 +0
2025-02-04 2025-01-28 0.089 0 +0
2025-02-03 2025-01-24 0.086 0 +0
2025-01-27 2025-01-23 0.095 0 +0
2025-01-24 2025-01-22 0.086 0 +0
2025-01-23 2025-01-21 0.086 0 +0
2025-01-22 2025-01-20 0.093 0 +0
2025-01-21 2025-01-17 0.084 0 +0
2025-01-20 2025-01-16 0.091 0 +0
2025-01-17 2025-01-15 0.091 0 +0
2025-01-16 2025-01-14 0.086 0 +0
2025-01-15 2025-01-13 0.090 0 +0
2025-01-14 2025-01-10 0.082 0 +0
2025-01-13 2025-01-09 0.080 0 +0
2025-01-10 2025-01-08 0.083 0 +0
2025-01-09 2025-01-07 0.083 0 +0
2025-01-08 2025-01-06 0.082 0 +0
2025-01-07 2025-01-03 0.083 0 +0
2025-01-06 2025-01-02 0.085 0 +0
2025-01-03 2024-12-31 0.090 0 +0
2025-01-02 2024-12-27 0.089 0 +0
2024-12-30 2024-12-24 0.083 0 +0
2024-12-27 2024-12-20 0.083 0 +0
2024-12-23 2024-12-19 0.093 0 +0
2024-12-20 2024-12-18 0.093 0 +0
2024-12-19 2024-12-17 0.087 0 +0
2024-12-18 2024-12-16 0.078 0 +0
2024-12-17 2024-12-13 0.074 0 +0
2024-12-16 2024-12-12 0.074 0 +0
2024-12-13 2024-12-11 0.075 0 +0
2024-12-12 2024-12-10 0.080 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 0.075 0 +0
2024-12-05 2024-12-03 0.075 0 +0
2024-12-04 2024-12-02 0.086 0 +0
2024-12-03 2024-11-29 0.084 0 +0
2024-12-02 2024-11-28 0.084 0 +0
2024-11-29 2024-11-27 0.084 0 +0
2024-11-28 2024-11-26 0.084 0 +0
2024-11-27 2024-11-25 0.084 0 +0
2024-11-26 2024-11-22 0.084 0 +0
2024-11-25 2024-11-21 0.084 0 +0
2024-11-22 2024-11-20 0.084 0 +0
2024-11-21 2024-11-19 0.084 0 +0
2024-11-20 2024-11-18 0.084 0 +0
2024-11-19 2024-11-15 0.084 0 +0
2024-11-18 2024-11-14 0.084 0 +0
2024-11-15 2024-11-13 0.079 0 +0
2024-11-14 2024-11-12 0.079 0 +0
2024-11-13 2024-11-11 0.076 0 +0
2024-11-12 2024-11-08 0.076 0 +0
2024-11-11 2024-11-07 0.076 0 +0
2024-11-08 2024-11-06 0.080 0 +0
2024-11-07 2024-11-05 0.080 0 +0
2024-11-06 2024-11-04 0.080 0 +0
2024-11-05 2024-11-01 0.090 0 +0
2024-11-04 2024-10-31 0.090 0 -20,000
2024-11-01 2024-10-30 0.080 20,000 -20,000 0.00% 1,600
2024-10-31 2024-10-29 0.081 40,000 -20,000 0.00% 3,240
2024-10-17 2024-10-15 0.083 60,000 -20,000 0.00% 4,980
2024-10-08 2024-10-04 0.090 80,000 -20,000 0.00% 7,200
2024-10-04 2024-10-02 0.085 100,000 -20,000 0.01% 8,500
2024-10-03 2024-09-30 0.083 120,000 -20,000 0.01% 9,960
2024-09-20 2024-09-17 0.071 140,000 -20,000 0.01% 9,940
2024-08-12 2024-08-08 0.065 160,000 -40,000 0.01% 10,400
2024-07-22 2024-07-18 0.065 200,000 -1,800,000 0.01% 13,000
2024-06-07 2024-06-05 0.087 2,000,000 -20,000 0.12% 174,000
2023-04-14 2023-04-12 0.177 2,020,000 -80,000 0.13% 357,540
2023-04-12 2023-04-06 0.182 2,100,000 -140,000 0.13% 382,200
2023-04-06 2023-04-03 0.182 2,240,000 +20,000 0.14% 407,680
2023-03-31 2023-03-29 0.180 2,220,000 +20,000 0.14% 399,600
2023-03-27 2023-03-23 0.180 2,200,000 +20,000 0.14% 396,000
2023-03-23 2023-03-21 0.174 2,180,000 +80,000 0.14% 379,320
2023-03-20 2023-03-16 0.162 2,100,000 +20,000 0.13% 340,200
2023-03-15 2023-03-13 0.158 2,080,000 +20,000 0.13% 328,640
2023-03-10 2023-03-08 0.161 2,060,000 +60,000 0.13% 331,660
2023-03-09 2023-03-07 0.164 2,000,000 +80,000 0.12% 328,000
2023-02-22 2023-02-20 0.126 1,920,000 +20,000 0.12% 241,920
2023-01-13 2023-01-11 0.117 1,900,000 +20,000 0.12% 222,300
2022-09-06 2022-09-02 0.115 1,880,000 +20,000 0.12% 216,200
2022-07-13 2022-07-11 0.069 1,860,000 +20,000 0.12% 128,340
2021-11-15 2021-11-11 0.155 1,840,000 +238,519 0.23% 285,396
2018-07-20 2018-07-18 0.286 1,601,481 -22,630 0.32% 458,160
2018-07-19 2018-07-17 0.293 1,624,111 -3,482 0.32% 475,830
2018-07-10 2018-07-06 0.278 1,627,593 -1,740 0.32% 452,540
2018-06-29 2018-06-27 0.270 1,629,333 +27,852 0.32% 439,920
2018-06-21 2018-06-19 0.345 1,601,481 -5,223 0.32% 552,000
2018-06-15 2018-06-13 0.373 1,606,704 +5,223 0.32% 599,950
2017-08-07 2017-08-03 0.494 1,601,481 -3,482 0.32% 791,200
2017-08-03 2017-08-01 0.511 1,604,963 +3,482 0.32% 820,580
2017-07-31 2017-07-27 0.517 1,601,481 -13,926 0.32% 828,000
2017-07-06 2017-07-04 0.574 1,615,407 -20,889 0.32% 928,000
2017-06-30 2017-06-28 0.574 1,636,296 -66,148 0.33% 940,000
2017-06-29 2017-06-27 0.597 1,702,444 +27,851 0.34% 1,017,120
2017-06-27 2017-06-23 0.632 1,674,593 +5,223 0.33% 1,058,200
2017-06-23 2017-06-21 0.620 1,669,370 -24,371 0.33% 1,035,720
2017-06-22 2017-06-20 0.632 1,693,741 +69,630 0.34% 1,070,300
2017-06-21 2017-06-19 0.655 1,624,111 +22,630 0.32% 1,063,620
2017-06-15 2017-06-13 0.563 1,601,481 -20,889 0.32% 901,600
2017-06-14 2017-06-12 0.540 1,622,370 +20,889 0.32% 876,080
2017-06-12 2017-06-08 0.632 1,601,481 -1,643,260 0.32% 1,012,000
2017-06-09 2017-06-07 0.597 3,244,741 -34,815 0.65% 1,938,560
2017-06-05 2017-06-01 0.454 3,279,556 -74,851 0.65% 1,488,360
2017-06-02 2017-05-31 0.454 3,354,407 +109,666 0.67% 1,522,330
2017-05-22 2017-05-18 0.419 3,244,741 -47,000 0.65% 1,360,720
2017-05-18 2017-05-16 0.431 3,291,741 -1,740 0.66% 1,418,250
2017-05-15 2017-05-11 0.419 3,293,481 -41,778 0.66% 1,381,160
2017-05-11 2017-05-09 0.431 3,335,259 -31,334 0.66% 1,437,000
2017-05-10 2017-05-08 0.448 3,366,593 -8,703 0.67% 1,508,520
2017-05-09 2017-05-05 0.442 3,375,296 +17,407 0.67% 1,493,030
2017-04-28 2017-04-26 0.517 3,357,889 +33,074 0.67% 1,736,100
2017-04-27 2017-04-25 0.506 3,324,815 -1,741 0.66% 1,680,800
2017-04-26 2017-04-24 0.494 3,326,556 -6,963 0.66% 1,643,460
2017-04-25 2017-04-21 0.506 3,333,519 +76,593 0.66% 1,685,200
2017-04-24 2017-04-20 0.506 3,256,926 +12,185 0.65% 1,646,480
2017-03-02 2017-02-28 0.712 3,244,741 +36,556 0.78% 2,311,360
2017-03-01 2017-02-27 0.574 3,208,185 +396,889 0.77% 1,843,000
2017-02-28 2017-02-24 0.574 2,811,296 +118,370 0.67% 1,615,000
2017-02-27 2017-02-23 0.563 2,692,926 +362,074 0.64% 1,516,060
2017-02-24 2017-02-22 0.569 2,330,852 +515,259 0.56% 1,325,610
2017-02-23 2017-02-21 0.574 1,815,593 +214,112 0.43% 1,043,000
2017-02-16 2017-02-14 0.574 1,601,481 +1,566,666 0.38% 920,000
2015-03-24 2015-03-20 0.511 34,815 +34,815 0.01% 17,800
2007-06-26 2007-06-22 2.764 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top