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 0.900 0 +0
2025-10-13 2025-10-09 0.900 0 +0
2025-10-10 2025-10-08 0.910 0 +0
2025-10-09 2025-10-06 0.910 0 +0
2025-10-08 2025-10-03 0.940 0 +0
2025-10-06 2025-10-02 0.960 0 +0
2025-10-03 2025-09-30 0.990 0 +0
2025-10-02 2025-09-29 1.000 0 +0
2025-09-30 2025-09-26 1.000 0 +0
2025-09-29 2025-09-25 1.000 0 +0
2025-09-26 2025-09-24 1.000 0 +0
2025-09-25 2025-09-23 1.000 0 +0
2025-09-24 2025-09-22 1.000 0 +0
2025-09-23 2025-09-19 1.000 0 +0
2025-09-22 2025-09-18 1.000 0 +0
2025-09-19 2025-09-17 1.000 0 +0
2025-09-18 2025-09-16 1.000 0 +0
2025-09-17 2025-09-15 1.030 0 +0
2025-09-16 2025-09-12 1.030 0 +0
2025-09-15 2025-09-11 1.030 0 +0
2025-09-12 2025-09-10 1.040 0 +0
2025-09-11 2025-09-09 1.040 0 +0
2025-09-10 2025-09-08 1.030 0 +0
2025-09-09 2025-09-05 1.040 0 +0
2025-09-08 2025-09-04 1.080 0 +0
2025-09-05 2025-09-03 1.080 0 +0
2025-09-04 2025-09-02 1.080 0 +0
2025-09-03 2025-09-01 0.780 0 +0
2025-09-02 2025-08-29 0.650 0 +0
2025-09-01 2025-08-28 0.650 0 +0
2025-08-29 2025-08-27 0.650 0 +0
2025-08-28 2025-08-26 0.650 0 +0
2025-08-27 2025-08-25 0.650 0 +0
2025-08-26 2025-08-22 0.650 0 +0
2025-08-25 2025-08-21 0.650 0 +0
2025-08-22 2025-08-20 0.650 0 +0
2025-08-21 2025-08-19 0.650 0 +0
2025-08-20 2025-08-18 0.670 0 +0
2025-08-19 2025-08-15 0.670 0 +0
2025-08-18 2025-08-14 0.670 0 +0
2025-08-15 2025-08-13 0.670 0 +0
2025-08-14 2025-08-12 0.680 0 +0
2025-08-13 2025-08-11 0.680 0 +0
2025-08-12 2025-08-08 0.680 0 +0
2025-08-11 2025-08-07 0.680 0 +0
2025-08-08 2025-08-06 0.680 0 +0
2025-08-07 2025-08-05 0.680 0 +0
2025-08-06 2025-08-04 0.680 0 +0
2025-08-05 2025-08-01 0.680 0 +0
2025-08-04 2025-07-31 0.680 0 +0
2025-08-01 2025-07-30 0.680 0 +0
2025-07-31 2025-07-29 0.680 0 +0
2025-07-30 2025-07-28 0.680 0 +0
2025-07-29 2025-07-25 0.680 0 +0
2025-07-28 2025-07-24 0.730 0 +0
2025-07-25 2025-07-23 0.720 0 +0
2025-07-24 2025-07-22 0.730 0 +0
2025-07-23 2025-07-21 0.730 0 +0
2025-07-22 2025-07-18 0.730 0 +0
2025-07-21 2025-07-17 0.650 0 +0
2025-07-18 2025-07-16 0.650 0 +0
2025-07-17 2025-07-15 0.710 0 +0
2025-07-16 2025-07-14 0.710 0 +0
2025-07-15 2025-07-11 0.600 0 +0
2025-07-14 2025-07-10 0.610 0 +0
2025-07-11 2025-07-09 0.610 0 +0
2025-07-10 2025-07-08 0.610 0 +0
2025-07-09 2025-07-07 0.610 0 +0
2025-07-08 2025-07-04 0.590 0 +0
2025-07-07 2025-07-03 0.590 0 +0
2025-07-04 2025-07-02 0.620 0 +0
2025-07-03 2025-06-30 0.590 0 +0
2025-07-02 2025-06-27 0.620 0 +0
2025-06-30 2025-06-26 0.620 0 +0
2025-06-27 2025-06-25 0.650 0 +0
2025-06-26 2025-06-24 0.650 0 +0
2025-06-25 2025-06-23 0.650 0 +0
2025-06-24 2025-06-20 0.650 0 +0
2025-06-23 2025-06-19 0.630 0 +0
2025-06-20 2025-06-18 0.630 0 +0
2025-06-19 2025-06-17 0.630 0 +0
2025-06-18 2025-06-16 0.630 0 +0
2025-06-17 2025-06-13 0.630 0 +0
2025-06-16 2025-06-12 0.660 0 +0
2025-06-13 2025-06-11 0.660 0 +0
2025-06-12 2025-06-10 0.660 0 +0
2025-06-11 2025-06-09 0.700 0 +0
2025-06-10 2025-06-06 0.700 0 +0
2025-06-09 2025-06-05 0.700 0 +0
2025-06-06 2025-06-04 0.700 0 +0
2025-06-05 2025-06-03 0.670 0 +0
2025-06-04 2025-06-02 0.670 0 +0
2025-06-03 2025-05-30 0.670 0 +0
2025-06-02 2025-05-29 0.670 0 +0
2025-05-30 2025-05-28 0.670 0 +0
2025-05-29 2025-05-27 0.750 0 +0
2025-05-28 2025-05-26 0.750 0 +0
2025-05-27 2025-05-23 0.750 0 +0
2025-05-26 2025-05-22 0.750 0 +0
2025-05-23 2025-05-21 0.750 0 +0
2025-05-22 2025-05-20 0.750 0 +0
2025-05-21 2025-05-19 0.760 0 +0
2025-05-20 2025-05-16 0.700 0 +0
2025-05-19 2025-05-15 0.700 0 +0
2025-05-16 2025-05-14 0.700 0 +0
2025-05-15 2025-05-13 0.700 0 +0
2025-05-14 2025-05-12 0.700 0 +0
2025-05-13 2025-05-09 0.700 0 +0
2025-05-12 2025-05-08 0.700 0 +0
2025-05-09 2025-05-07 0.700 0 +0
2025-05-08 2025-05-06 0.700 0 +0
2025-05-07 2025-05-02 0.700 0 +0
2025-05-06 2025-04-30 0.700 0 +0
2025-05-02 2025-04-29 0.700 0 +0
2025-04-30 2025-04-28 0.730 0 +0
2025-04-29 2025-04-25 0.730 0 +0
2025-04-28 2025-04-24 0.730 0 +0
2025-04-25 2025-04-23 0.710 0 +0
2025-04-24 2025-04-22 0.910 0 +0
2025-04-23 2025-04-17 0.770 0 +0
2025-04-22 2025-04-16 0.770 0 +0
2025-04-17 2025-04-15 0.770 0 +0
2025-04-16 2025-04-14 0.770 0 +0
2025-04-15 2025-04-11 0.770 0 +0
2025-04-14 2025-04-10 0.720 0 +0
2025-04-11 2025-04-09 0.720 0 +0
2025-04-10 2025-04-08 0.720 0 +0
2025-04-09 2025-04-07 0.720 0 +0
2025-04-08 2025-04-03 0.730 0 +0
2025-04-07 2025-04-02 0.710 0 +0
2025-04-03 2025-04-01 0.730 0 +0
2025-04-02 2025-03-31 0.650 0 +0
2025-04-01 2025-03-28 0.650 0 +0
2025-03-31 2025-03-27 0.650 0 +0
2025-03-28 2025-03-26 0.650 0 +0
2025-03-27 2025-03-25 0.650 0 +0
2025-03-26 2025-03-24 0.690 0 +0
2025-03-25 2025-03-21 0.670 0 +0
2025-03-24 2025-03-20 0.670 0 +0
2025-03-21 2025-03-19 0.670 0 +0
2025-03-20 2025-03-18 0.650 0 +0
2025-03-19 2025-03-17 0.680 0 +0
2025-03-18 2025-03-14 0.730 0 +0
2025-03-17 2025-03-13 0.730 0 +0
2025-03-14 2025-03-12 0.730 0 +0
2025-03-13 2025-03-11 0.730 0 +0
2025-03-12 2025-03-10 0.730 0 +0
2025-03-11 2025-03-07 0.720 0 +0
2025-03-10 2025-03-06 0.720 0 +0
2025-03-07 2025-03-05 0.690 0 +0
2025-03-06 2025-03-04 0.680 0 +0
2025-03-05 2025-03-03 0.700 0 +0
2025-03-04 2025-02-28 0.740 0 +0
2025-03-03 2025-02-27 0.800 0 +0
2025-02-28 2025-02-26 0.800 0 +0
2025-02-27 2025-02-25 0.800 0 +0
2025-02-26 2025-02-24 0.800 0 +0
2025-02-25 2025-02-21 0.800 0 +0
2025-02-24 2025-02-20 0.800 0 +0
2025-02-21 2025-02-19 0.840 0 +0
2025-02-20 2025-02-18 0.880 0 +0
2025-02-19 2025-02-17 0.880 0 +0
2025-02-18 2025-02-14 0.840 0 +0
2025-02-17 2025-02-13 0.840 0 +0
2025-02-14 2025-02-12 0.820 0 +0
2025-02-13 2025-02-11 0.820 0 +0
2025-02-12 2025-02-10 0.820 0 +0
2025-02-11 2025-02-07 0.840 0 +0
2025-02-10 2025-02-06 0.860 0 +0
2025-02-07 2025-02-05 0.940 0 +0
2025-02-06 2025-02-04 0.840 0 +0
2025-02-05 2025-02-03 0.920 0 +0
2025-02-04 2025-01-28 1.000 0 +0
2025-02-03 2025-01-24 1.000 0 +0
2025-01-27 2025-01-23 1.000 0 +0
2025-01-24 2025-01-22 1.000 0 +0
2025-01-23 2025-01-21 0.940 0 +0
2025-01-22 2025-01-20 0.920 0 +0
2025-01-21 2025-01-17 1.120 0 +0
2025-01-20 2025-01-16 1.120 0 +0
2025-01-17 2025-01-15 1.160 0 +0
2025-01-16 2025-01-14 1.160 0 +0
2025-01-15 2025-01-13 1.180 0 +0
2025-01-14 2025-01-10 1.040 0 +0
2025-01-13 2025-01-09 1.040 0 +0
2025-01-10 2025-01-08 1.040 0 +0
2025-01-09 2025-01-07 1.040 0 +0
2025-01-08 2025-01-06 0.880 0 +0
2025-01-07 2025-01-03 0.880 0 +0
2025-01-06 2025-01-02 0.880 0 +0
2025-01-03 2024-12-31 0.880 0 +0
2025-01-02 2024-12-27 0.900 0 +0
2024-12-30 2024-12-24 0.900 0 +0
2024-12-27 2024-12-20 0.900 0 +0
2024-12-23 2024-12-19 0.900 0 +0
2024-12-20 2024-12-18 0.900 0 +0
2024-12-19 2024-12-17 0.860 0 +0
2024-12-18 2024-12-16 0.860 0 +0
2024-12-17 2024-12-13 0.920 0 +0
2024-12-16 2024-12-12 0.920 0 +0
2024-12-13 2024-12-11 0.960 0 +0
2024-12-12 2024-12-10 0.960 0 +0
2024-12-11 2024-12-09 0.960 0 +0
2024-12-10 2024-12-06 0.940 0 +0
2024-12-09 2024-12-05 0.940 0 +0
2024-12-06 2024-12-04 0.920 0 +0
2024-12-05 2024-12-03 0.920 0 +0
2024-12-04 2024-12-02 0.920 0 +0
2024-12-03 2024-11-29 0.920 0 +0
2024-12-02 2024-11-28 0.900 0 +0
2024-11-29 2024-11-27 0.900 0 +0
2024-11-28 2024-11-26 0.900 0 +0
2024-11-27 2024-11-25 0.900 0 +0
2024-11-26 2024-11-22 0.900 0 +0
2024-11-25 2024-11-21 0.940 0 +0
2024-11-22 2024-11-20 0.940 0 +0
2024-11-21 2024-11-19 0.940 0 +0
2024-11-20 2024-11-18 0.940 0 +0
2024-11-19 2024-11-15 0.940 0 +0
2024-11-18 2024-11-14 0.940 0 -18,800
2024-10-29 2024-10-25 1.020 18,800 -200 0.02% 19,176
2024-10-25 2024-10-23 1.000 19,000 -400 0.02% 19,000
2024-10-23 2024-10-21 0.980 19,400 -200 0.02% 19,012
2024-10-17 2024-10-15 1.180 19,600 -200 0.02% 23,128
2024-10-09 2024-10-07 1.160 19,800 -200 0.02% 22,968
2024-08-22 2024-08-20 0.960 20,000 -200 0.02% 19,200
2024-05-08 2024-05-06 1.420 20,200 -5,000 0.02% 28,684
2024-04-26 2024-04-24 1.340 25,200 -2,600 0.03% 33,768
2024-04-25 2024-04-23 1.120 27,800 -200 0.03% 31,136
2024-04-23 2024-04-19 1.040 28,000 +5,600 0.03% 29,120
2024-04-19 2024-04-17 0.900 22,400 +800 0.03% 20,160
2024-04-12 2024-04-10 0.620 21,600 -1,800 0.03% 13,392
2024-01-30 2024-01-26 0.720 23,400 -400 0.03% 16,848
2024-01-04 2024-01-02 0.860 23,800 +4,000 0.03% 20,468
2024-01-03 2023-12-29 0.720 19,800 +2,200 0.02% 14,256
2023-12-29 2023-12-27 0.740 17,600 +200 0.02% 13,024
2023-12-21 2023-12-19 0.680 17,400 +200 0.02% 11,832
2023-12-19 2023-12-15 0.820 17,200 +800 0.02% 14,104
2023-12-11 2023-12-07 0.840 16,400 -400 0.02% 13,776
2023-11-23 2023-11-21 0.960 16,800 +800 0.02% 16,128
2023-11-02 2023-10-31 0.960 16,000 -200 0.02% 15,360
2023-10-27 2023-10-25 0.960 16,200 -200 0.02% 15,552
2023-10-12 2023-10-10 0.980 16,400 -400 0.02% 16,072
2023-09-18 2023-09-14 0.900 16,800 -200 0.02% 15,120
2023-09-12 2023-09-07 0.900 17,000 -200 0.02% 15,300
2023-09-11 2023-09-06 0.900 17,200 -200 0.02% 15,480
2023-08-28 2023-08-24 0.900 17,400 +1,400 0.02% 15,660
2023-08-08 2023-08-04 1.040 16,000 +200 0.02% 16,640
2023-07-21 2023-07-19 1.040 15,800 +200 0.02% 16,432
2023-07-19 2023-07-14 1.080 15,600 +600 0.02% 16,848
2023-07-18 2023-07-13 1.100 15,000 +400 0.02% 16,500
2023-06-29 2023-06-27 1.040 14,600 -400 0.02% 15,184
2023-06-20 2023-06-16 1.100 15,000 +400 0.02% 16,500
2023-05-31 2023-05-29 1.100 14,600 -600 0.02% 16,060
2023-05-24 2023-05-22 1.100 15,200 -200 0.02% 16,720
2023-05-08 2023-05-04 1.280 15,400 +1,000 0.02% 19,712
2023-04-13 2023-04-11 1.340 14,400 -200 0.02% 19,296
2023-03-28 2023-03-24 1.380 14,600 -200 0.02% 20,148
2023-03-23 2023-03-21 1.360 14,800 -1,400 0.02% 20,128
2023-03-02 2023-02-28 1.160 16,200 +800 0.02% 18,792
2023-02-27 2023-02-23 1.360 15,400 -400 0.02% 20,944
2023-02-08 2023-02-06 1.240 15,800 +1,200 0.02% 19,592
2023-02-07 2023-02-03 1.400 14,600 -200 0.02% 20,440
2022-12-29 2022-12-23 1.300 14,800 -200 0.02% 19,240
2022-12-06 2022-12-02 1.320 15,000 -200 0.02% 19,800
2022-12-02 2022-11-30 1.340 15,200 -200 0.02% 20,368
2022-11-24 2022-11-22 1.340 15,400 -200 0.02% 20,636
2022-10-12 2022-10-10 1.520 15,600 -200 0.02% 23,712
2022-07-15 2022-07-13 1.420 15,800 -200 0.02% 22,436
2022-07-14 2022-07-12 1.460 16,000 +200 0.02% 23,360
2022-06-30 2022-06-28 1.440 15,800 -600 0.02% 22,752
2022-06-28 2022-06-24 1.560 16,400 +800 0.02% 25,584
2022-01-20 2022-01-18 1.800 15,600 -200 0.02% 28,080
2022-01-12 2022-01-10 1.660 15,800 -200 0.02% 26,228
2021-11-01 2021-10-28 1.980 16,000 -200 0.02% 31,680
2021-10-08 2021-10-06 2.040 16,200 -200 0.02% 33,048
2021-06-25 2021-06-23 2.240 16,400 +200 0.02% 36,736
2021-06-17 2021-06-15 2.280 16,200 +200 0.02% 36,936
2021-05-04 2021-04-30 2.400 16,000 +200 0.02% 38,400
2021-04-22 2021-04-20 2.480 15,800 +200 0.02% 39,184
2021-03-23 2021-03-19 2.300 15,600 -200 0.02% 35,880
2021-03-10 2021-03-08 2.140 15,800 -200 0.02% 33,812
2021-03-09 2021-03-05 2.160 16,000 -200 0.02% 34,560
2021-03-02 2021-02-26 2.080 16,200 -200 0.02% 33,696
2020-10-27 2020-10-22 2.060 16,400 -200 0.02% 33,784
2020-10-06 2020-09-30 2.000 16,600 -400 0.02% 33,200
2020-09-10 2020-09-08 2.217 17,000 -3,091 0.02% 37,688
2020-07-15 2020-07-13 1.912 20,091 -473 0.02% 38,420
2020-04-03 2020-04-01 1.760 20,564 +237 0.02% 36,193
2020-04-02 2020-03-31 1.692 20,327 +472 0.02% 34,400
2020-03-27 2020-03-25 1.760 19,855 +473 0.02% 34,945
2020-03-17 2020-03-13 1.760 19,382 +237 0.02% 34,112
2020-03-16 2020-03-12 1.760 19,145 +236 0.02% 33,695
2020-03-09 2020-03-05 1.946 18,909 +236 0.02% 36,800
2020-02-28 2020-02-26 2.098 18,673 +473 0.02% 39,185
2020-02-21 2020-02-19 1.895 18,200 +473 0.02% 34,496
2020-02-20 2020-02-18 1.828 17,727 +472 0.02% 32,400
2020-01-16 2020-01-14 2.285 17,255 +473 0.02% 39,421
2019-12-27 2019-12-20 2.352 16,782 +473 0.02% 39,476
2019-12-20 2019-12-18 2.505 16,309 +236 0.02% 40,848
2019-06-03 2019-05-30 2.758 16,073 +473 0.02% 44,337
2019-05-30 2019-05-28 2.792 15,600 +473 0.02% 43,560
2019-05-27 2019-05-23 2.962 15,127 +472 0.02% 44,799
2019-05-22 2019-05-20 2.725 14,655 +473 0.01% 39,929
2019-05-21 2019-05-17 2.843 14,182 +237 0.01% 40,321
2019-05-20 2019-05-16 2.894 13,945 +472 0.01% 40,355
2019-05-17 2019-05-15 3.029 13,473 +237 0.01% 40,813
2019-05-16 2019-05-14 3.114 13,236 +236 0.01% 41,215
2019-05-14 2019-05-09 3.182 13,000 +236 0.01% 41,360
2019-04-30 2019-04-26 2.978 12,764 +473 0.01% 38,017
2019-04-29 2019-04-25 2.995 12,291 +236 0.01% 36,816
2019-04-26 2019-04-24 2.928 12,055 +237 0.01% 35,293
2019-04-25 2019-04-23 2.894 11,818 +473 0.01% 34,199
2019-04-23 2019-04-17 2.962 11,345 +709 0.01% 33,599
2019-04-17 2019-04-15 3.012 10,636 +709 0.01% 32,039
2019-04-09 2019-04-04 3.131 9,927 +236 0.01% 31,079
2019-04-08 2019-04-03 3.182 9,691 +236 0.01% 30,832
2019-04-04 2019-04-02 3.182 9,455 +473 0.01% 30,081
2019-04-02 2019-03-29 3.046 8,982 +709 0.01% 27,361
2019-04-01 2019-03-28 2.758 8,273 +473 0.01% 22,821
2019-03-27 2019-03-25 2.995 7,800 +473 0.01% 23,364
2019-03-25 2019-03-21 3.080 7,327 +236 0.01% 22,567
2019-03-20 2019-03-18 2.775 7,091 +236 0.01% 19,680
2019-03-18 2019-03-14 2.792 6,855 +237 0.01% 19,141
2019-03-07 2019-03-05 2.945 6,618 +236 0.01% 19,487
2019-03-05 2019-03-01 2.928 6,382 +473 0.01% 18,685
2019-02-25 2019-02-21 2.843 5,909 +236 0.01% 16,800
2019-02-18 2019-02-14 2.928 5,673 +237 0.01% 16,609
2019-02-13 2019-02-11 2.945 5,436 +236 0.01% 16,007
2019-02-11 2019-02-04 2.860 5,200 +236 0.01% 14,872
2019-01-30 2019-01-28 2.911 4,964 +237 0.01% 14,449
2019-01-28 2019-01-24 2.978 4,727 +236 0.00% 14,079
2019-01-24 2019-01-22 2.978 4,491 +236 0.00% 13,376
2019-01-21 2019-01-17 2.962 4,255 +237 0.00% 12,601
2018-12-18 2018-12-14 3.012 4,018 +236 0.00% 12,103
2018-12-06 2018-12-04 3.046 3,782 +237 0.00% 11,521
2018-11-27 2018-11-23 2.928 3,545 +236 0.00% 10,379
2018-08-10 2018-08-08 3.232 3,309 +473 0.00% 10,696
2018-05-30 2018-05-28 4.485 2,836 +472 0.00% 12,718
2018-05-29 2018-05-25 4.400 2,364 +473 0.00% 10,402
2018-05-10 2018-05-08 3.486 1,891 +473 0.00% 6,592
2018-04-16 2018-04-12 3.486 1,418 +473 0.00% 4,943
2018-04-12 2018-04-10 3.520 945 +472 0.00% 3,326
2018-03-15 2018-03-13 3.740 473 +473 0.00% 1,769
2017-01-12 2017-01-10 5.036 0 -985
2017-01-11 2017-01-09 4.955 985 +985 0.00% 4,881
2016-09-12 2016-09-08 6.521 0 -541,619
2016-09-08 2016-09-06 6.521 541,619 -76,905 0.49% 3,531,911
2016-05-17 2016-05-13 7.211 618,524 +618,524 0.56% 4,460,478
2015-12-01 2015-11-27 10.246 0 -1,593
2015-11-30 2015-11-26 11.790 1,593 +531 0.00% 18,782
2015-11-11 2015-11-09 11.263 1,062 +1,062 0.00% 11,961
2015-11-09 2015-11-05 11.301 0 -531
2015-11-02 2015-10-29 11.414 531 +531 0.00% 6,061
2015-09-23 2015-09-21 11.866 0 -1,062
2015-09-21 2015-09-17 11.979 1,062 -531 0.00% 12,721
2015-09-18 2015-09-16 12.205 1,593 +1,062 0.00% 19,442
2015-09-17 2015-09-15 11.866 531 -1,062 0.00% 6,301
2015-09-16 2015-09-14 11.677 1,593 -531 0.00% 18,602
2015-09-15 2015-09-11 12.016 2,124 +1,062 0.00% 25,523
2015-09-10 2015-09-08 12.149 1,062 +1,062 0.00% 12,902
2014-10-20 2014-10-16 5.840 0

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