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 2.900 0 +0
2025-10-13 2025-10-09 2.970 0 +0
2025-10-10 2025-10-08 2.930 0 +0
2025-10-09 2025-10-06 2.930 0 +0
2025-10-08 2025-10-03 2.900 0 +0
2025-10-06 2025-10-02 2.980 0 +0
2025-10-03 2025-09-30 2.870 0 +0
2025-10-02 2025-09-29 2.670 0 +0
2025-09-30 2025-09-26 2.550 0 +0
2025-09-29 2025-09-25 2.550 0 +0
2025-09-26 2025-09-24 2.440 0 +0
2025-09-25 2025-09-23 2.450 0 +0
2025-09-24 2025-09-22 2.500 0 +0
2025-09-23 2025-09-19 2.470 0 +0
2025-09-22 2025-09-18 2.470 0 +0
2025-09-19 2025-09-17 2.480 0 +0
2025-09-18 2025-09-16 2.460 0 +0
2025-09-17 2025-09-15 2.440 0 +0
2025-09-16 2025-09-12 2.360 0 +0
2025-09-15 2025-09-11 2.340 0 +0
2025-09-12 2025-09-10 2.300 0 +0
2025-09-11 2025-09-09 2.280 0 +0
2025-09-10 2025-09-08 2.340 0 +0
2025-09-09 2025-09-05 2.200 0 +0
2025-09-08 2025-09-04 2.230 0 +0
2025-09-05 2025-09-03 2.260 0 +0
2025-09-04 2025-09-02 2.280 0 +0
2025-09-03 2025-09-01 2.320 0 +0
2025-09-02 2025-08-29 2.370 0 +0
2025-09-01 2025-08-28 2.460 0 +0
2025-08-29 2025-08-27 2.550 0 +0
2025-08-28 2025-08-26 2.430 0 +0
2025-08-27 2025-08-25 2.280 0 +0
2025-08-26 2025-08-22 2.230 0 +0
2025-08-25 2025-08-21 2.240 0 +0
2025-08-22 2025-08-20 2.240 0 +0
2025-08-21 2025-08-19 2.240 0 +0
2025-08-20 2025-08-18 2.200 0 +0
2025-08-19 2025-08-15 2.130 0 +0
2025-08-18 2025-08-14 2.130 0 +0
2025-08-15 2025-08-13 2.160 0 +0
2025-08-14 2025-08-12 2.180 0 +0
2025-08-13 2025-08-11 2.210 0 +0
2025-08-12 2025-08-08 2.250 0 +0
2025-08-11 2025-08-07 2.290 0 +0
2025-08-08 2025-08-06 2.300 0 +0
2025-08-07 2025-08-05 2.200 0 +0
2025-08-06 2025-08-04 2.200 0 +0
2025-08-05 2025-08-01 2.190 0 +0
2025-08-04 2025-07-31 2.160 0 +0
2025-08-01 2025-07-30 2.110 0 +0
2025-07-31 2025-07-29 2.180 0 +0
2025-07-30 2025-07-28 2.220 0 +0
2025-07-29 2025-07-25 2.250 0 +0
2025-07-28 2025-07-24 2.250 0 +0
2025-07-25 2025-07-23 2.260 0 +0
2025-07-24 2025-07-22 2.250 0 +0
2025-07-23 2025-07-21 2.330 0 +0
2025-07-22 2025-07-18 2.290 0 +0
2025-07-21 2025-07-17 2.250 0 +0
2025-07-18 2025-07-16 2.250 0 +0
2025-07-17 2025-07-15 2.310 0 +0
2025-07-16 2025-07-14 2.240 0 +0
2025-07-15 2025-07-11 2.210 0 +0
2025-07-14 2025-07-10 2.110 0 +0
2025-07-11 2025-07-09 2.050 0 +0
2025-07-10 2025-07-08 1.910 0 +0
2025-07-09 2025-07-07 1.930 0 +0
2025-07-08 2025-07-04 1.900 0 +0
2025-07-07 2025-07-03 1.900 0 +0
2025-07-04 2025-07-02 1.890 0 +0
2025-07-03 2025-06-30 1.992 0 +0
2025-07-02 2025-06-27 2.013 0 +0
2025-06-30 2025-06-26 2.023 0 +0
2025-06-27 2025-06-25 2.002 0 +0
2025-06-26 2025-06-24 1.992 0 +0
2025-06-25 2025-06-23 2.013 0 +0
2025-06-24 2025-06-20 2.023 0 +0
2025-06-23 2025-06-19 2.002 0 +0
2025-06-20 2025-06-18 2.002 0 +0
2025-06-19 2025-06-17 2.023 0 +0
2025-06-18 2025-06-16 2.013 0 +0
2025-06-17 2025-06-13 2.013 0 +0
2025-06-16 2025-06-12 2.076 0 +0
2025-06-13 2025-06-11 2.097 0 +0
2025-06-12 2025-06-10 2.076 0 +0
2025-06-11 2025-06-09 2.222 0 +0
2025-06-10 2025-06-06 2.233 0 +0
2025-06-09 2025-06-05 2.233 0 +0
2025-06-06 2025-06-04 2.149 0 +0
2025-06-05 2025-06-03 2.107 0 +0
2025-06-04 2025-06-02 2.023 0 +0
2025-06-03 2025-05-30 2.086 0 +0
2025-06-02 2025-05-29 1.960 0 +0
2025-05-30 2025-05-28 1.866 0 +0
2025-05-29 2025-05-27 1.877 0 +0
2025-05-28 2025-05-26 1.950 0 +0
2025-05-27 2025-05-23 1.929 0 +0
2025-05-26 2025-05-22 1.866 0 +0
2025-05-23 2025-05-21 1.918 0 +0
2025-05-22 2025-05-20 1.908 0 +0
2025-05-21 2025-05-19 1.929 0 +0
2025-05-20 2025-05-16 1.971 0 +0
2025-05-19 2025-05-15 1.981 0 +0
2025-05-16 2025-05-14 1.908 0 +0
2025-05-15 2025-05-13 1.688 0 +0
2025-05-14 2025-05-12 1.719 0 +0
2025-05-13 2025-05-09 1.656 0 +0
2025-05-12 2025-05-08 1.614 0 +0
2025-05-09 2025-05-07 1.698 0 +0
2025-05-08 2025-05-06 1.667 0 +0
2025-05-07 2025-05-02 1.604 0 +0
2025-05-06 2025-04-30 1.520 0 +0
2025-05-02 2025-04-29 1.468 0 +0
2025-04-30 2025-04-28 1.447 0 +0
2025-04-29 2025-04-25 1.510 0 +0
2025-04-28 2025-04-24 1.520 0 +0
2025-04-25 2025-04-23 1.520 0 +0
2025-04-24 2025-04-22 1.478 0 +0
2025-04-23 2025-04-17 1.447 0 +0
2025-04-22 2025-04-16 1.384 0 +0
2025-04-17 2025-04-15 1.426 0 +0
2025-04-16 2025-04-14 1.415 0 +0
2025-04-15 2025-04-11 1.478 0 +0
2025-04-14 2025-04-10 1.478 0 +0
2025-04-11 2025-04-09 1.436 0 +0
2025-04-10 2025-04-08 1.258 0 +0
2025-04-09 2025-04-07 1.300 0 +0
2025-04-08 2025-04-03 1.468 0 +0
2025-04-07 2025-04-02 1.573 0 +0
2025-04-03 2025-04-01 1.531 0 +0
2025-04-02 2025-03-31 1.541 0 +0
2025-04-01 2025-03-28 2.149 0 +0
2025-03-31 2025-03-27 2.212 0 +0
2025-03-28 2025-03-26 2.233 0 +0
2025-03-27 2025-03-25 2.202 0 +0
2025-03-26 2025-03-24 2.296 0 +0
2025-03-25 2025-03-21 2.139 0 +0
2025-03-24 2025-03-20 2.264 0 +0
2025-03-21 2025-03-19 2.285 0 +0
2025-03-20 2025-03-18 1.835 0 +0
2025-03-19 2025-03-17 1.803 0 +0
2025-03-18 2025-03-14 1.740 0 +0
2025-03-17 2025-03-13 1.719 0 +0
2025-03-14 2025-03-12 1.698 0 +0
2025-03-13 2025-03-11 1.573 0 +0
2025-03-12 2025-03-10 1.583 0 +0
2025-03-11 2025-03-07 1.583 0 +0
2025-03-10 2025-03-06 1.562 0 +0
2025-03-07 2025-03-05 1.562 0 +0
2025-03-06 2025-03-04 1.562 0 +0
2025-03-05 2025-03-03 1.562 0 +0
2025-03-04 2025-02-28 1.520 0 +0
2025-03-03 2025-02-27 1.541 0 +0
2025-02-28 2025-02-26 1.562 0 +0
2025-02-27 2025-02-25 1.614 0 +0
2025-02-26 2025-02-24 1.625 0 +0
2025-02-25 2025-02-21 1.583 0 +0
2025-02-24 2025-02-20 1.562 0 +0
2025-02-21 2025-02-19 1.614 0 +0
2025-02-20 2025-02-18 1.635 0 +0
2025-02-19 2025-02-17 1.646 0 +0
2025-02-18 2025-02-14 1.677 0 +0
2025-02-17 2025-02-13 1.510 0 +0
2025-02-14 2025-02-12 1.405 0 +0
2025-02-13 2025-02-11 1.405 0 +0
2025-02-12 2025-02-10 1.415 0 +0
2025-02-11 2025-02-07 1.373 0 +0
2025-02-10 2025-02-06 1.384 0 +0
2025-02-07 2025-02-05 1.310 0 +0
2025-02-06 2025-02-04 1.310 0 +0
2025-02-05 2025-02-03 1.342 0 +0
2025-02-04 2025-01-28 1.331 0 +0
2025-02-03 2025-01-24 1.352 0 +0
2025-01-27 2025-01-23 1.279 0 +0
2025-01-24 2025-01-22 1.289 0 +0
2025-01-23 2025-01-21 1.342 0 +0
2025-01-22 2025-01-20 1.331 0 +0
2025-01-21 2025-01-17 1.321 0 +0
2025-01-20 2025-01-16 1.310 0 +0
2025-01-17 2025-01-15 1.310 0 +0
2025-01-16 2025-01-14 1.300 0 +0
2025-01-15 2025-01-13 1.289 0 +0
2025-01-14 2025-01-10 1.310 0 +0
2025-01-13 2025-01-09 1.310 0 +0
2025-01-10 2025-01-08 1.310 0 +0
2025-01-09 2025-01-07 1.310 0 +0
2025-01-08 2025-01-06 1.310 0 +0
2025-01-07 2025-01-03 1.310 0 +0
2025-01-06 2025-01-02 1.300 0 +0
2025-01-03 2024-12-31 1.363 0 +0
2025-01-02 2024-12-27 1.310 0 +0
2024-12-30 2024-12-24 1.300 0 +0
2024-12-27 2024-12-20 1.342 0 +0
2024-12-23 2024-12-19 1.321 0 +0
2024-12-20 2024-12-18 1.321 0 +0
2024-12-19 2024-12-17 1.321 0 +0
2024-12-18 2024-12-16 1.321 0 +0
2024-12-17 2024-12-13 1.394 0 +0
2024-12-16 2024-12-12 1.394 0 +0
2024-12-13 2024-12-11 1.373 0 +0
2024-12-12 2024-12-10 1.300 0 +0
2024-12-11 2024-12-09 1.289 0 +0
2024-12-10 2024-12-06 1.258 0 +0
2024-12-09 2024-12-05 1.310 0 +0
2024-12-06 2024-12-04 1.310 0 +0
2024-12-05 2024-12-03 1.300 0 +0
2024-12-04 2024-12-02 1.279 0 +0
2024-12-03 2024-11-29 1.258 0 +0
2024-12-02 2024-11-28 1.300 0 +0
2024-11-29 2024-11-27 1.300 0 +0
2024-11-28 2024-11-26 1.258 0 +0
2024-11-27 2024-11-25 1.268 0 +0
2024-11-26 2024-11-22 1.363 0 +0
2024-11-25 2024-11-21 1.363 0 +0
2024-11-22 2024-11-20 1.363 0 +0
2024-11-21 2024-11-19 1.216 0 +0
2024-11-20 2024-11-18 1.216 0 +0
2024-11-19 2024-11-15 1.237 0 +0
2024-11-18 2024-11-14 1.216 0 -66,296
2024-11-15 2024-11-13 1.248 66,296 -477 0.22% 82,705
2024-11-14 2024-11-12 1.268 66,773 -477 0.22% 84,700
2024-11-08 2024-11-06 1.363 67,250 -1,430 0.22% 91,651
2024-11-05 2024-11-01 1.384 68,680 -477 0.22% 95,039
2024-11-04 2024-10-31 1.394 69,157 +3,815 0.23% 96,424
2024-10-30 2024-10-28 1.447 65,342 -477 0.21% 94,530
2024-10-18 2024-10-16 1.478 65,819 -477 0.22% 97,290
2024-10-17 2024-10-15 1.468 66,296 -954 0.22% 97,300
2024-10-16 2024-10-14 1.531 67,250 +7,155 0.22% 102,931
2024-10-15 2024-10-10 1.646 60,095 +14,785 0.20% 98,909
2024-10-07 2024-10-03 1.237 45,310 -477 0.15% 56,050
2024-10-04 2024-10-02 1.279 45,787 -6,677 0.15% 58,560
2024-09-16 2024-09-12 1.216 52,464 -4,770 0.17% 63,800
2024-09-13 2024-09-11 1.206 57,234 -6,200 0.19% 69,000
2024-09-10 2024-09-05 1.227 63,434 +3,339 0.21% 77,805
2024-09-09 2024-09-04 1.268 60,095 +954 0.20% 76,230
2024-09-05 2024-09-03 1.268 59,141 -2,862 0.19% 75,019
2024-09-04 2024-09-02 1.195 62,003 -4,770 0.20% 74,100
2024-08-09 2024-08-07 1.143 66,773 -477 0.22% 76,300
2024-06-28 2024-06-26 1.159 67,250 +4,969 0.22% 77,976
2024-06-18 2024-06-14 1.309 62,281 +4,791 0.22% 81,510
2024-06-14 2024-06-12 1.343 57,490 +3,919 0.21% 77,219
2024-06-11 2024-06-06 1.320 53,571 +436 0.19% 70,726
2024-05-29 2024-05-27 1.286 53,135 +435 0.19% 68,320
2024-05-23 2024-05-21 1.378 52,700 +7,840 0.19% 72,601
2024-05-22 2024-05-20 1.378 44,860 +1,307 0.16% 61,800
2024-05-21 2024-05-17 1.137 43,553 +2,177 0.16% 49,500
2024-03-06 2024-03-04 0.838 41,376 -871 0.15% 34,675
2024-02-29 2024-02-27 0.850 42,247 -871 0.15% 35,890
2024-02-26 2024-02-22 0.850 43,118 -2,177 0.15% 36,630
2024-01-15 2024-01-11 0.827 45,295 -872 0.16% 37,440
2023-12-04 2023-11-30 0.850 46,167 -435 0.17% 39,220
2023-12-01 2023-11-29 0.792 46,602 -436 0.17% 36,915
2023-11-08 2023-11-06 0.804 47,038 +436 0.17% 37,800
2023-11-06 2023-11-02 0.723 46,602 -436 0.17% 33,705
2023-10-19 2023-10-17 0.804 47,038 -435 0.17% 37,800
2023-09-28 2023-09-26 0.907 47,473 -1,307 0.17% 43,055
2023-09-27 2023-09-25 0.918 48,780 -871 0.18% 44,800
2023-09-12 2023-09-07 0.895 49,651 -435 0.18% 44,460
2023-06-21 2023-06-19 1.087 50,086 +5,136 0.18% 54,460
2023-05-16 2023-05-12 1.036 44,950 -781 0.18% 46,575
2023-05-03 2023-04-28 1.087 45,731 -782 0.18% 49,725
2023-03-30 2023-03-28 1.087 46,513 -391 0.19% 50,575
2023-03-07 2023-03-03 1.049 46,904 -391 0.19% 49,200
2023-03-06 2023-03-02 1.049 47,295 -781 0.19% 49,610
2023-03-02 2023-02-28 1.151 48,076 -391 0.19% 55,349
2023-02-27 2023-02-23 1.036 48,467 +2,345 0.19% 50,220
2023-02-23 2023-02-21 1.062 46,122 +6,254 0.18% 48,970
2023-02-22 2023-02-20 0.985 39,868 -5,082 0.16% 39,270
2023-02-10 2023-02-08 0.947 44,950 +4,691 0.18% 42,550
2023-01-26 2023-01-19 0.831 40,259 -391 0.16% 33,475
2022-12-13 2022-12-09 0.972 40,650 -391 0.16% 39,520
2022-12-05 2022-12-01 0.883 41,041 -391 0.16% 36,225
2022-12-01 2022-11-29 0.691 41,432 -391 0.17% 28,620
2022-11-03 2022-11-01 0.768 41,823 -391 0.17% 32,100
2022-05-04 2022-04-29 1.062 42,214 +391 0.17% 44,821
2022-04-22 2022-04-20 0.959 41,823 +391 0.17% 40,125
2022-04-13 2022-04-11 0.998 41,432 +782 0.17% 41,340
2022-03-22 2022-03-18 1.126 40,650 +391 0.16% 45,760
2022-03-07 2022-03-03 1.279 40,259 +782 0.16% 51,500
2022-01-12 2022-01-10 1.279 39,477 +781 0.16% 50,499
2021-12-03 2021-12-01 1.318 38,696 +391 0.15% 50,985
2021-07-26 2021-07-22 1.228 38,305 -391 0.15% 47,040
2021-07-16 2021-07-14 1.202 38,696 +391 0.15% 46,530
2021-06-22 2021-06-18 1.400 38,305 +2,258 0.15% 53,631
2021-06-16 2021-06-11 1.468 36,047 -368 0.15% 52,919
2021-06-10 2021-06-08 1.509 36,415 +368 0.15% 54,945
2021-06-03 2021-06-01 1.645 36,047 +367 0.15% 59,289
2021-06-01 2021-05-28 1.495 35,680 +368 0.15% 53,351
2021-05-28 2021-05-26 1.400 35,312 +368 0.15% 49,440
2021-05-05 2021-05-03 1.618 34,944 +368 0.15% 56,525
2021-04-28 2021-04-26 1.563 34,576 +368 0.15% 54,050
2021-04-14 2021-04-12 1.563 34,208 -368 0.15% 53,475
2021-03-11 2021-03-09 1.604 34,576 -368 0.15% 55,460
2020-05-08 2020-05-06 1.264 34,944 +368 0.15% 44,175
2020-04-24 2020-04-22 1.060 34,576 +368 0.15% 36,660
2020-04-02 2020-03-31 1.536 34,208 +368 0.15% 52,545
2020-04-01 2020-03-30 1.536 33,840 +367 0.14% 51,979
2020-03-31 2020-03-27 1.686 33,473 +736 0.14% 56,421
2020-03-30 2020-03-26 1.550 32,737 +1,104 0.14% 50,730
2020-03-25 2020-03-23 1.454 31,633 +367 0.13% 46,009
2020-03-24 2020-03-20 1.454 31,266 +368 0.13% 45,476
2020-02-26 2020-02-24 1.672 30,898 +368 0.13% 51,660
2020-02-24 2020-02-20 1.699 30,530 +736 0.13% 51,875
2019-06-24 2019-06-20 2.297 29,794 +368 0.13% 68,444
2019-06-14 2019-06-12 2.377 29,426 +990 0.12% 69,954
2019-05-30 2019-05-28 2.490 28,436 +356 0.13% 70,801
2019-05-15 2019-05-10 2.729 28,080 +355 0.12% 76,629
2019-05-08 2019-05-06 2.799 27,725 +711 0.12% 77,610
2019-05-07 2019-05-03 2.884 27,014 +711 0.12% 77,900
2019-05-03 2019-04-30 2.813 26,303 +711 0.12% 74,000
2019-04-29 2019-04-25 2.870 25,592 +355 0.11% 73,440
2019-04-26 2019-04-24 2.813 25,237 +356 0.11% 71,001
2019-04-25 2019-04-23 2.827 24,881 +711 0.11% 70,349
2019-04-24 2019-04-18 2.898 24,170 +711 0.11% 70,039
2019-04-23 2019-04-17 2.813 23,459 +355 0.10% 65,999
2019-04-17 2019-04-15 2.954 23,104 +711 0.10% 68,250
2019-04-11 2019-04-09 2.940 22,393 +1,066 0.10% 65,835
2019-04-10 2019-04-08 2.870 21,327 +1,067 0.09% 61,201
2019-04-09 2019-04-04 3.010 20,260 +355 0.09% 60,989
2019-04-08 2019-04-03 2.884 19,905 +355 0.09% 57,400
2019-04-04 2019-04-02 2.954 19,550 +356 0.09% 57,751
2019-04-03 2019-04-01 3.010 19,194 +1,422 0.08% 57,780
2019-04-02 2019-03-29 3.446 17,772 +355 0.08% 61,249
2019-04-01 2019-03-28 3.263 17,417 +356 0.08% 56,840
2019-03-29 2019-03-27 3.235 17,061 +355 0.07% 55,199
2019-03-28 2019-03-26 2.898 16,706 +355 0.07% 48,410
2019-03-26 2019-03-22 2.785 16,351 +356 0.07% 45,541
2019-03-22 2019-03-20 2.870 15,995 +355 0.07% 45,900
2019-03-21 2019-03-19 2.884 15,640 +711 0.07% 45,101
2019-03-19 2019-03-15 2.757 14,929 +356 0.07% 41,161
2019-03-14 2019-03-12 2.926 14,573 +355 0.06% 42,639
2019-03-07 2019-03-05 2.926 14,218 +1,066 0.06% 41,600
2019-03-06 2019-03-04 2.940 13,152 +1,422 0.06% 38,666
2019-03-05 2019-03-01 2.785 11,730 +2,133 0.05% 32,671
2019-03-04 2019-02-28 2.574 9,597 +1,066 0.04% 24,705
2019-02-28 2019-02-26 2.701 8,531 +356 0.04% 23,041
2019-02-27 2019-02-25 2.870 8,175 +1,066 0.04% 23,459
2019-02-26 2019-02-22 2.715 7,109 +711 0.03% 19,300
2019-02-25 2019-02-21 2.729 6,398 +355 0.03% 17,460
2019-02-22 2019-02-20 2.616 6,043 +356 0.03% 15,811
2019-02-20 2019-02-18 2.645 5,687 +711 0.02% 15,040
2019-02-18 2019-02-14 2.532 4,976 +711 0.02% 12,599
2019-02-15 2019-02-13 2.602 4,265 +711 0.02% 11,099
2019-02-14 2019-02-12 2.588 3,554 +355 0.02% 9,199
2019-01-30 2019-01-28 2.588 3,199 +711 0.01% 8,280
2019-01-29 2019-01-25 2.602 2,488 +355 0.01% 6,475
2019-01-25 2019-01-23 2.645 2,133 +356 0.01% 5,641
2019-01-11 2019-01-09 2.673 1,777 +355 0.01% 4,749
2019-01-10 2019-01-08 2.743 1,422 +356 0.01% 3,901
2019-01-09 2019-01-07 2.630 1,066 +711 0.00% 2,804
2019-01-08 2019-01-04 2.659 355 +355 0.00% 944
2014-11-13 2014-11-11 17.086 0

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