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 0.305 0 +0
2025-10-13 2025-10-09 0.305 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.305 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.305 0 +0
2025-09-26 2025-09-24 0.305 0 +0
2025-09-25 2025-09-23 0.305 0 +0
2025-09-24 2025-09-22 0.305 0 +0
2025-09-23 2025-09-19 0.305 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.305 0 +0
2025-09-16 2025-09-12 0.305 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.305 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.300 0 +0
2025-08-28 2025-08-26 0.300 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.300 0 +0
2025-08-22 2025-08-20 0.290 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.320 0 +0
2025-08-18 2025-08-14 0.320 0 +0
2025-08-15 2025-08-13 0.320 0 +0
2025-08-14 2025-08-12 0.320 0 +0
2025-08-13 2025-08-11 0.320 0 +0
2025-08-12 2025-08-08 0.320 0 +0
2025-08-11 2025-08-07 0.320 0 +0
2025-08-08 2025-08-06 0.320 0 +0
2025-08-07 2025-08-05 0.320 0 +0
2025-08-06 2025-08-04 0.325 0 +0
2025-08-05 2025-08-01 0.300 0 +0
2025-08-04 2025-07-31 0.300 0 +0
2025-08-01 2025-07-30 0.300 0 +0
2025-07-31 2025-07-29 0.320 0 +0
2025-07-30 2025-07-28 0.300 0 +0
2025-07-29 2025-07-25 0.305 0 +0
2025-07-28 2025-07-24 0.320 0 +0
2025-07-25 2025-07-23 0.295 0 +0
2025-07-24 2025-07-22 0.295 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.300 0 +0
2025-07-18 2025-07-16 0.275 0 +0
2025-07-17 2025-07-15 0.275 0 +0
2025-07-16 2025-07-14 0.275 0 +0
2025-07-15 2025-07-11 0.275 0 +0
2025-07-14 2025-07-10 0.275 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.260 0 +0
2025-07-09 2025-07-07 0.260 0 +0
2025-07-08 2025-07-04 0.290 0 +0
2025-07-07 2025-07-03 0.290 0 +0
2025-07-04 2025-07-02 0.265 0 +0
2025-07-03 2025-06-30 0.265 0 +0
2025-07-02 2025-06-27 0.255 0 +0
2025-06-30 2025-06-26 0.255 0 +0
2025-06-27 2025-06-25 0.250 0 +0
2025-06-26 2025-06-24 0.280 0 +0
2025-06-25 2025-06-23 0.248 0 +0
2025-06-24 2025-06-20 0.248 0 +0
2025-06-23 2025-06-19 0.275 0 +0
2025-06-20 2025-06-18 0.275 0 +0
2025-06-19 2025-06-17 0.275 0 +0
2025-06-18 2025-06-16 0.275 0 +0
2025-06-17 2025-06-13 0.270 0 +0
2025-06-16 2025-06-12 0.255 0 +0
2025-06-13 2025-06-11 0.250 0 +0
2025-06-12 2025-06-10 0.246 0 +0
2025-06-11 2025-06-09 0.228 0 +0
2025-06-10 2025-06-06 0.228 0 +0
2025-06-09 2025-06-05 0.228 0 +0
2025-06-06 2025-06-04 0.226 0 +0
2025-06-05 2025-06-03 0.226 0 +0
2025-06-04 2025-06-02 0.226 0 +0
2025-06-03 2025-05-30 0.226 0 +0
2025-06-02 2025-05-29 0.226 0 +0
2025-05-30 2025-05-28 0.226 0 +0
2025-05-29 2025-05-27 0.228 0 +0
2025-05-28 2025-05-26 0.228 0 +0
2025-05-27 2025-05-23 0.228 0 +0
2025-05-26 2025-05-22 0.228 0 +0
2025-05-23 2025-05-21 0.228 0 +0
2025-05-22 2025-05-20 0.228 0 +0
2025-05-21 2025-05-19 0.228 0 +0
2025-05-20 2025-05-16 0.228 0 +0
2025-05-19 2025-05-15 0.230 0 +0
2025-05-16 2025-05-14 0.239 0 +0
2025-05-15 2025-05-13 0.239 0 +0
2025-05-14 2025-05-12 0.240 0 +0
2025-05-13 2025-05-09 0.220 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 0.220 0 +0
2025-05-07 2025-05-02 0.219 0 +0
2025-05-06 2025-04-30 0.235 0 +0
2025-05-02 2025-04-29 0.235 0 +0
2025-04-30 2025-04-28 0.235 0 +0
2025-04-29 2025-04-25 0.235 0 +0
2025-04-28 2025-04-24 0.235 0 +0
2025-04-25 2025-04-23 0.217 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 0.214 0 +0
2025-04-17 2025-04-15 0.235 0 +0
2025-04-16 2025-04-14 0.235 0 +0
2025-04-15 2025-04-11 0.235 0 +0
2025-04-14 2025-04-10 0.220 0 +0
2025-04-11 2025-04-09 0.220 0 +0
2025-04-10 2025-04-08 0.240 0 +0
2025-04-09 2025-04-07 0.240 0 +0
2025-04-08 2025-04-03 0.260 0 +0
2025-04-07 2025-04-02 0.260 0 +0
2025-04-03 2025-04-01 0.260 0 +0
2025-04-02 2025-03-31 0.260 0 +0
2025-04-01 2025-03-28 0.260 0 +0
2025-03-31 2025-03-27 0.265 0 +0
2025-03-28 2025-03-26 0.280 0 +0
2025-03-27 2025-03-25 0.280 0 +0
2025-03-26 2025-03-24 0.285 0 +0
2025-03-25 2025-03-21 0.285 0 +0
2025-03-24 2025-03-20 0.285 0 +0
2025-03-21 2025-03-19 0.285 0 +0
2025-03-20 2025-03-18 0.285 0 +0
2025-03-19 2025-03-17 0.255 0 +0
2025-03-18 2025-03-14 0.255 0 +0
2025-03-17 2025-03-13 0.255 0 +0
2025-03-14 2025-03-12 0.255 0 +0
2025-03-13 2025-03-11 0.280 0 +0
2025-03-12 2025-03-10 0.280 0 +0
2025-03-11 2025-03-07 0.242 0 +0
2025-03-10 2025-03-06 0.242 0 +0
2025-03-07 2025-03-05 0.260 0 +0
2025-03-06 2025-03-04 0.260 0 +0
2025-03-05 2025-03-03 0.260 0 +0
2025-03-04 2025-02-28 0.260 0 +0
2025-03-03 2025-02-27 0.241 0 +0
2025-02-28 2025-02-26 0.280 0 +0
2025-02-27 2025-02-25 0.265 0 +0
2025-02-26 2025-02-24 0.265 0 +0
2025-02-25 2025-02-21 0.265 0 +0
2025-02-24 2025-02-20 0.265 0 +0
2025-02-21 2025-02-19 0.265 0 +0
2025-02-20 2025-02-18 0.265 0 +0
2025-02-19 2025-02-17 0.265 0 +0
2025-02-18 2025-02-14 0.265 0 +0
2025-02-17 2025-02-13 0.270 0 +0
2025-02-14 2025-02-12 0.270 0 +0
2025-02-13 2025-02-11 0.270 0 +0
2025-02-12 2025-02-10 0.270 0 +0
2025-02-11 2025-02-07 0.270 0 +0
2025-02-10 2025-02-06 0.270 0 +0
2025-02-07 2025-02-05 0.280 0 +0
2025-02-06 2025-02-04 0.285 0 +0
2025-02-05 2025-02-03 0.285 0 +0
2025-02-04 2025-01-28 0.280 0 +0
2025-02-03 2025-01-24 0.280 0 +0
2025-01-27 2025-01-23 0.280 0 +0
2025-01-24 2025-01-22 0.280 0 +0
2025-01-23 2025-01-21 0.285 0 +0
2025-01-22 2025-01-20 0.280 0 +0
2025-01-21 2025-01-17 0.280 0 +0
2025-01-20 2025-01-16 0.280 0 +0
2025-01-17 2025-01-15 0.280 0 +0
2025-01-16 2025-01-14 0.280 0 +0
2025-01-15 2025-01-13 0.280 0 +0
2025-01-14 2025-01-10 0.280 0 +0
2025-01-13 2025-01-09 0.280 0 +0
2025-01-10 2025-01-08 0.270 0 +0
2025-01-09 2025-01-07 0.290 0 +0
2025-01-08 2025-01-06 0.290 0 +0
2025-01-07 2025-01-03 0.290 0 +0
2025-01-06 2025-01-02 0.280 0 +0
2025-01-03 2024-12-31 0.280 0 +0
2025-01-02 2024-12-27 0.280 0 +0
2024-12-30 2024-12-24 0.280 0 +0
2024-12-27 2024-12-20 0.270 0 +0
2024-12-23 2024-12-19 0.290 0 +0
2024-12-20 2024-12-18 0.290 0 +0
2024-12-19 2024-12-17 0.300 0 +0
2024-12-18 2024-12-16 0.290 0 +0
2024-12-17 2024-12-13 0.300 0 +0
2024-12-16 2024-12-12 0.295 0 +0
2024-12-13 2024-12-11 0.300 0 +0
2024-12-12 2024-12-10 0.300 0 +0
2024-12-11 2024-12-09 0.300 0 +0
2024-12-10 2024-12-06 0.300 0 +0
2024-12-09 2024-12-05 0.280 0 +0
2024-12-06 2024-12-04 0.275 0 +0
2024-12-05 2024-12-03 0.270 0 +0
2024-12-04 2024-12-02 0.280 0 +0
2024-12-03 2024-11-29 0.265 0 +0
2024-12-02 2024-11-28 0.295 0 +0
2024-11-29 2024-11-27 0.295 0 +0
2024-11-28 2024-11-26 0.295 0 +0
2024-11-27 2024-11-25 0.295 0 +0
2024-11-26 2024-11-22 0.295 0 +0
2024-11-25 2024-11-21 0.305 0 +0
2024-11-22 2024-11-20 0.300 0 +0
2024-11-21 2024-11-19 0.300 0 +0
2024-11-20 2024-11-18 0.300 0 +0
2024-11-19 2024-11-15 0.300 0 +0
2024-11-18 2024-11-14 0.300 0 -60,000
2024-11-14 2024-11-12 0.300 60,000 -2,000 0.02% 18,000
2024-11-11 2024-11-07 0.280 62,000 -2,000 0.02% 17,360
2024-11-07 2024-11-05 0.285 64,000 -2,000 0.02% 18,240
2024-11-05 2024-11-01 0.290 66,000 -2,000 0.02% 19,140
2024-10-09 2024-10-07 0.320 68,000 -4,000 0.02% 21,760
2024-10-08 2024-10-04 0.315 72,000 -10,000 0.02% 22,680
2024-10-02 2024-09-27 0.270 82,000 +2,000 0.03% 22,140
2024-09-16 2024-09-12 0.250 80,000 -4,000 0.03% 20,000
2024-09-13 2024-09-11 0.250 84,000 -2,000 0.03% 21,000
2024-09-02 2024-08-29 0.300 86,000 -2,000 0.03% 25,800
2024-04-26 2024-04-24 0.320 88,000 +6,000 0.03% 28,160
2024-04-24 2024-04-22 0.300 82,000 -2,000 0.03% 24,600
2024-04-22 2024-04-18 0.325 84,000 -2,000 0.03% 27,300
2024-01-19 2024-01-17 0.320 86,000 -4,000 0.03% 27,520
2023-12-22 2023-12-20 0.345 90,000 -12,000 0.03% 31,050
2023-12-13 2023-12-11 0.315 102,000 -2,000 0.03% 32,130
2023-12-05 2023-12-01 0.335 104,000 -2,000 0.03% 34,840
2023-11-24 2023-11-22 0.300 106,000 -4,000 0.04% 31,800
2023-11-02 2023-10-31 0.265 110,000 +46,000 0.04% 29,150
2023-10-24 2023-10-19 0.290 64,000 +2,000 0.02% 18,560
2023-10-19 2023-10-17 0.305 62,000 +8,000 0.02% 18,910
2023-10-16 2023-10-12 0.320 54,000 -2,000 0.02% 17,280
2023-09-13 2023-09-11 0.330 56,000 +2,000 0.02% 18,480
2023-09-12 2023-09-07 0.330 54,000 -4,000 0.02% 17,820
2023-07-26 2023-07-24 0.370 58,000 +2,000 0.02% 21,460
2023-06-29 2023-06-27 0.370 56,000 -4,000 0.02% 20,720
2023-06-21 2023-06-19 0.380 60,000 +2,000 0.02% 22,800
2023-06-20 2023-06-16 0.340 58,000 -2,000 0.02% 19,720
2023-06-12 2023-06-08 0.360 60,000 +2,000 0.02% 21,600
2023-05-30 2023-05-25 0.380 58,000 -2,000 0.02% 22,040
2023-03-16 2023-03-14 0.405 60,000 -4,000 0.02% 24,300
2023-03-02 2023-02-28 0.400 64,000 -4,000 0.02% 25,600
2023-02-27 2023-02-23 0.410 68,000 +2,000 0.02% 27,880
2023-02-15 2023-02-13 0.410 66,000 +2,000 0.02% 27,060
2023-02-14 2023-02-10 0.415 64,000 +4,000 0.02% 26,560
2023-02-13 2023-02-09 0.415 60,000 +2,000 0.02% 24,900
2023-02-10 2023-02-08 0.410 58,000 +4,000 0.02% 23,780
2023-02-09 2023-02-07 0.415 54,000 +2,000 0.02% 22,410
2023-01-13 2023-01-11 0.420 52,000 +2,000 0.02% 21,840
2022-12-22 2022-12-20 0.400 50,000 -2,000 0.02% 20,000
2022-12-16 2022-12-14 0.410 52,000 -2,000 0.02% 21,320
2022-12-15 2022-12-13 0.385 54,000 -2,000 0.02% 20,790
2022-11-30 2022-11-28 0.335 56,000 -2,000 0.02% 18,760
2022-09-08 2022-09-06 0.425 58,000 -2,000 0.02% 24,650
2022-06-30 2022-06-28 0.480 60,000 +2,000 0.02% 28,800
2022-02-11 2022-02-09 0.500 58,000 -534,000 0.02% 29,000
2021-11-19 2021-11-17 0.530 592,000 -380,000 0.20% 313,760
2021-11-18 2021-11-16 0.500 972,000 +914,000 0.32% 486,000
2021-10-25 2021-10-21 0.570 58,000 +2,000 0.02% 33,060
2021-06-28 2021-06-24 0.670 56,000 +2,000 0.02% 37,520
2021-06-10 2021-06-08 0.620 54,000 +2,000 0.02% 33,480
2021-05-17 2021-05-13 0.640 52,000 +2,000 0.02% 33,280
2021-05-04 2021-04-30 0.630 50,000 +2,000 0.02% 31,500
2021-04-28 2021-04-26 0.640 48,000 +2,000 0.02% 30,720
2021-04-27 2021-04-23 0.630 46,000 +4,000 0.02% 28,980
2021-02-05 2021-02-03 0.650 42,000 +2,000 0.02% 27,300
2021-02-03 2021-02-01 0.620 40,000 +2,000 0.02% 24,800
2021-01-14 2021-01-12 0.966 38,000 +4,155 0.02% 36,692
2020-11-27 2020-11-25 0.977 33,845 -1,781 0.02% 33,060
2020-03-04 2020-03-02 1.112 35,626 +1,781 0.02% 39,600
2020-02-25 2020-02-21 1.145 33,845 +3,563 0.02% 38,760
2019-07-03 2019-06-28 1.493 30,282 +1,781 0.02% 45,220
2019-06-21 2019-06-19 1.471 28,501 +1,781 0.01% 41,920
2019-05-30 2019-05-28 1.561 26,720 +3,563 0.01% 41,701
2019-05-20 2019-05-16 1.650 23,157 +3,563 0.01% 38,220
2019-04-29 2019-04-25 1.684 19,594 +1,781 0.01% 32,999
2019-04-04 2019-04-02 1.819 17,813 +1,781 0.01% 32,400
2019-03-08 2019-03-06 1.740 16,032 +1,782 0.01% 27,900
2019-03-06 2019-03-04 1.729 14,250 +1,781 0.01% 24,639
2019-01-28 2019-01-24 1.897 12,469 +1,781 0.01% 23,660
2019-01-10 2019-01-08 1.785 10,688 +1,781 0.01% 19,080
2019-01-09 2019-01-07 1.729 8,907 +1,782 0.00% 15,401
2018-12-27 2018-12-20 1.774 7,125 +1,781 0.00% 12,640
2018-12-07 2018-12-05 1.785 5,344 +1,781 0.00% 9,540
2018-11-09 2018-11-07 1.843 3,563 +112 0.00% 6,566
2018-03-09 2018-03-07 2.042 3,451 +101 0.00% 7,045
2017-11-09 2017-11-07 2.102 3,350 +96 0.00% 7,043
2017-06-09 2017-06-07 2.078 3,254 +3,254 0.00% 6,761
2016-01-21 2016-01-19 2.524 0 -1,497
2016-01-20 2016-01-18 2.444 1,497 +1,497 0.00% 3,659
2014-07-29 2014-07-25 2.777 0 -750,177
2014-06-10 2014-06-06 2.585 750,177 -3,000,707 0.52% 1,939,000
2014-05-26 2014-05-22 1.202 3,750,884 +3,000,707 2.58% 4,507,709
2014-05-23 2014-05-21 1.202 750,177 -886,322 0.52% 901,542
2014-04-15 2014-04-11 1.320 1,636,499 +59,079 0.52% 2,160,599
2014-04-10 2014-04-08 1.320 1,577,420 +59,079 0.50% 2,082,600
2014-03-06 2014-03-04 1.506 1,518,341 -34,507 0.48% 2,286,729
2013-12-27 2013-12-20 1.341 1,552,848 +422,954 0.48% 2,081,699
2013-11-13 2013-11-11 1.556 1,129,894 -60,422 0.35% 1,757,801
2013-01-25 2013-01-23 1.208 1,190,316 +1,190,316 0.37% 1,438,100
2007-06-26 2007-06-22 3.147 0

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