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 0.900 0 +0
2025-10-09 2025-10-06 0.890 0 +0
2025-10-08 2025-10-03 0.890 0 +0
2025-10-06 2025-10-02 0.900 0 +0
2025-10-03 2025-09-30 0.900 0 +0
2025-10-02 2025-09-29 0.910 0 +0
2025-09-30 2025-09-26 0.900 0 +0
2025-09-29 2025-09-25 0.920 0 +0
2025-09-26 2025-09-24 0.910 0 +0
2025-09-25 2025-09-23 0.900 0 +0
2025-09-24 2025-09-22 0.920 0 +0
2025-09-23 2025-09-19 0.930 0 +0
2025-09-22 2025-09-18 0.890 0 +0
2025-09-19 2025-09-17 0.890 0 +0
2025-09-18 2025-09-16 0.910 0 +0
2025-09-17 2025-09-15 0.930 0 +0
2025-09-16 2025-09-12 0.996 0 +0
2025-09-15 2025-09-11 0.985 0 +0
2025-09-12 2025-09-10 0.963 0 +0
2025-09-11 2025-09-09 0.985 0 +0
2025-09-10 2025-09-08 0.920 0 +0
2025-09-09 2025-09-05 0.920 0 +0
2025-09-08 2025-09-04 0.898 0 +0
2025-09-05 2025-09-03 0.877 0 +0
2025-09-04 2025-09-02 0.920 0 +0
2025-09-03 2025-09-01 0.942 0 +0
2025-09-02 2025-08-29 0.909 0 +0
2025-09-01 2025-08-28 0.855 0 +0
2025-08-29 2025-08-27 0.833 0 +0
2025-08-28 2025-08-26 0.833 0 +0
2025-08-27 2025-08-25 0.812 0 +0
2025-08-26 2025-08-22 0.812 0 +0
2025-08-25 2025-08-21 0.801 0 +0
2025-08-22 2025-08-20 0.801 0 +0
2025-08-21 2025-08-19 0.801 0 +0
2025-08-20 2025-08-18 0.812 0 +0
2025-08-19 2025-08-15 0.823 0 +0
2025-08-18 2025-08-14 0.823 0 +0
2025-08-15 2025-08-13 0.844 0 +0
2025-08-14 2025-08-12 0.844 0 +0
2025-08-13 2025-08-11 0.844 0 +0
2025-08-12 2025-08-08 0.866 0 +0
2025-08-11 2025-08-07 0.866 0 +0
2025-08-08 2025-08-06 0.866 0 +0
2025-08-07 2025-08-05 0.844 0 +0
2025-08-06 2025-08-04 0.833 0 +0
2025-08-05 2025-08-01 0.833 0 +0
2025-08-04 2025-07-31 0.855 0 +0
2025-08-01 2025-07-30 0.844 0 +0
2025-07-31 2025-07-29 0.844 0 +0
2025-07-30 2025-07-28 0.866 0 +0
2025-07-29 2025-07-25 0.833 0 +0
2025-07-28 2025-07-24 0.855 0 +0
2025-07-25 2025-07-23 0.866 0 +0
2025-07-24 2025-07-22 0.877 0 +0
2025-07-23 2025-07-21 0.844 0 +0
2025-07-22 2025-07-18 0.833 0 +0
2025-07-21 2025-07-17 0.833 0 +0
2025-07-18 2025-07-16 0.833 0 +0
2025-07-17 2025-07-15 0.833 0 +0
2025-07-16 2025-07-14 0.812 0 +0
2025-07-15 2025-07-11 0.812 0 +0
2025-07-14 2025-07-10 0.812 0 +0
2025-07-11 2025-07-09 0.801 0 +0
2025-07-10 2025-07-08 0.812 0 +0
2025-07-09 2025-07-07 0.812 0 +0
2025-07-08 2025-07-04 0.833 0 +0
2025-07-07 2025-07-03 0.790 0 +0
2025-07-04 2025-07-02 0.801 0 +0
2025-07-03 2025-06-30 0.790 0 +0
2025-07-02 2025-06-27 0.779 0 +0
2025-06-30 2025-06-26 0.790 0 +0
2025-06-27 2025-06-25 0.779 0 +0
2025-06-26 2025-06-24 0.823 0 +0
2025-06-25 2025-06-23 0.790 0 +0
2025-06-24 2025-06-20 0.801 0 +0
2025-06-23 2025-06-19 0.823 0 +0
2025-06-20 2025-06-18 0.855 0 +0
2025-06-19 2025-06-17 0.844 0 +0
2025-06-18 2025-06-16 0.844 0 +0
2025-06-17 2025-06-13 0.844 0 +0
2025-06-16 2025-06-12 0.844 0 +0
2025-06-13 2025-06-11 0.833 0 +0
2025-06-12 2025-06-10 0.833 0 +0
2025-06-11 2025-06-09 0.967 0 +0
2025-06-10 2025-06-06 0.944 0 +0
2025-06-09 2025-06-05 0.898 0 +0
2025-06-06 2025-06-04 0.898 0 +0
2025-06-05 2025-06-03 0.898 0 +0
2025-06-04 2025-06-02 0.817 0 +0
2025-06-03 2025-05-30 0.794 0 +0
2025-06-02 2025-05-29 0.806 0 +0
2025-05-30 2025-05-28 0.760 0 +0
2025-05-29 2025-05-27 0.806 0 +0
2025-05-28 2025-05-26 0.794 0 +0
2025-05-27 2025-05-23 0.817 0 +0
2025-05-26 2025-05-22 0.794 0 +0
2025-05-23 2025-05-21 0.829 0 +0
2025-05-22 2025-05-20 0.806 0 +0
2025-05-21 2025-05-19 0.806 0 +0
2025-05-20 2025-05-16 0.829 0 +0
2025-05-19 2025-05-15 0.817 0 +0
2025-05-16 2025-05-14 0.817 0 +0
2025-05-15 2025-05-13 0.794 0 +0
2025-05-14 2025-05-12 0.771 0 +0
2025-05-13 2025-05-09 0.691 0 +0
2025-05-12 2025-05-08 0.691 0 +0
2025-05-09 2025-05-07 0.679 0 +0
2025-05-08 2025-05-06 0.679 0 +0
2025-05-07 2025-05-02 0.691 0 +0
2025-05-06 2025-04-30 0.691 0 +0
2025-05-02 2025-04-29 0.679 0 +0
2025-04-30 2025-04-28 0.679 0 +0
2025-04-29 2025-04-25 0.679 0 +0
2025-04-28 2025-04-24 0.667 0 +0
2025-04-25 2025-04-23 0.679 0 +0
2025-04-24 2025-04-22 0.691 0 +0
2025-04-23 2025-04-17 0.691 0 +0
2025-04-22 2025-04-16 0.691 0 +0
2025-04-17 2025-04-15 0.679 0 +0
2025-04-16 2025-04-14 0.679 0 +0
2025-04-15 2025-04-11 0.656 0 +0
2025-04-14 2025-04-10 0.691 0 +0
2025-04-11 2025-04-09 0.691 0 +0
2025-04-10 2025-04-08 0.679 0 +0
2025-04-09 2025-04-07 0.633 0 +0
2025-04-08 2025-04-03 0.679 0 +0
2025-04-07 2025-04-02 0.691 0 +0
2025-04-03 2025-04-01 0.691 0 +0
2025-04-02 2025-03-31 0.691 0 +0
2025-04-01 2025-03-28 0.702 0 +0
2025-03-31 2025-03-27 0.714 0 +0
2025-03-28 2025-03-26 0.691 0 +0
2025-03-27 2025-03-25 0.679 0 +0
2025-03-26 2025-03-24 0.714 0 +0
2025-03-25 2025-03-21 0.702 0 +0
2025-03-24 2025-03-20 0.702 0 +0
2025-03-21 2025-03-19 0.691 0 +0
2025-03-20 2025-03-18 0.714 0 +0
2025-03-19 2025-03-17 0.679 0 +0
2025-03-18 2025-03-14 0.644 0 +0
2025-03-17 2025-03-13 0.644 0 +0
2025-03-14 2025-03-12 0.633 0 +0
2025-03-13 2025-03-11 0.633 0 +0
2025-03-12 2025-03-10 0.621 0 +0
2025-03-11 2025-03-07 0.644 0 +0
2025-03-10 2025-03-06 0.644 0 +0
2025-03-07 2025-03-05 0.621 0 +0
2025-03-06 2025-03-04 0.633 0 +0
2025-03-05 2025-03-03 0.633 0 +0
2025-03-04 2025-02-28 0.633 0 +0
2025-03-03 2025-02-27 0.621 0 +0
2025-02-28 2025-02-26 0.644 0 +0
2025-02-27 2025-02-25 0.644 0 +0
2025-02-26 2025-02-24 0.644 0 +0
2025-02-25 2025-02-21 0.667 0 +0
2025-02-24 2025-02-20 0.633 0 +0
2025-02-21 2025-02-19 0.633 0 +0
2025-02-20 2025-02-18 0.633 0 +0
2025-02-19 2025-02-17 0.621 0 +0
2025-02-18 2025-02-14 0.644 0 +0
2025-02-17 2025-02-13 0.667 0 +0
2025-02-14 2025-02-12 0.644 0 +0
2025-02-13 2025-02-11 0.667 0 +0
2025-02-12 2025-02-10 0.667 0 +0
2025-02-11 2025-02-07 0.667 0 +0
2025-02-10 2025-02-06 0.656 0 +0
2025-02-07 2025-02-05 0.656 0 +0
2025-02-06 2025-02-04 0.633 0 +0
2025-02-05 2025-02-03 0.633 0 +0
2025-02-04 2025-01-28 0.633 0 +0
2025-02-03 2025-01-24 0.610 0 +0
2025-01-27 2025-01-23 0.610 0 +0
2025-01-24 2025-01-22 0.610 0 +0
2025-01-23 2025-01-21 0.621 0 +0
2025-01-22 2025-01-20 0.621 0 +0
2025-01-21 2025-01-17 0.621 0 +0
2025-01-20 2025-01-16 0.621 0 +0
2025-01-17 2025-01-15 0.621 0 +0
2025-01-16 2025-01-14 0.621 0 +0
2025-01-15 2025-01-13 0.644 0 +0
2025-01-14 2025-01-10 0.644 0 +0
2025-01-13 2025-01-09 0.644 0 +0
2025-01-10 2025-01-08 0.644 0 +0
2025-01-09 2025-01-07 0.656 0 +0
2025-01-08 2025-01-06 0.656 0 +0
2025-01-07 2025-01-03 0.656 0 +0
2025-01-06 2025-01-02 0.644 0 +0
2025-01-03 2024-12-31 0.667 0 +0
2025-01-02 2024-12-27 0.667 0 +0
2024-12-30 2024-12-24 0.667 0 +0
2024-12-27 2024-12-20 0.644 0 +0
2024-12-23 2024-12-19 0.667 0 +0
2024-12-20 2024-12-18 0.667 0 +0
2024-12-19 2024-12-17 0.667 0 +0
2024-12-18 2024-12-16 0.667 0 +0
2024-12-17 2024-12-13 0.667 0 +0
2024-12-16 2024-12-12 0.667 0 +0
2024-12-13 2024-12-11 0.633 0 +0
2024-12-12 2024-12-10 0.633 0 +0
2024-12-11 2024-12-09 0.621 0 +0
2024-12-10 2024-12-06 0.621 0 +0
2024-12-09 2024-12-05 0.621 0 +0
2024-12-06 2024-12-04 0.621 0 +0
2024-12-05 2024-12-03 0.621 0 +0
2024-12-04 2024-12-02 0.621 0 +0
2024-12-03 2024-11-29 0.633 0 +0
2024-12-02 2024-11-28 0.679 0 +0
2024-11-29 2024-11-27 0.667 0 +0
2024-11-28 2024-11-26 0.667 0 +0
2024-11-27 2024-11-25 0.667 0 +0
2024-11-26 2024-11-22 0.667 0 +0
2024-11-25 2024-11-21 0.667 0 +0
2024-11-22 2024-11-20 0.667 0 +0
2024-11-21 2024-11-19 0.667 0 +0
2024-11-20 2024-11-18 0.667 0 +0
2024-11-19 2024-11-15 0.667 0 +0
2024-11-18 2024-11-14 0.679 0 -92,105
2024-10-22 2024-10-18 0.702 92,105 -5,214 0.03% 64,660
2024-10-21 2024-10-17 0.679 97,319 -1,738 0.03% 66,080
2024-10-09 2024-10-07 0.691 99,057 -5,213 0.03% 68,400
2024-10-08 2024-10-04 0.656 104,270 -1,738 0.03% 68,400
2024-10-07 2024-10-03 0.656 106,008 -1,738 0.03% 69,540
2024-10-03 2024-09-30 0.644 107,746 -1,738 0.03% 69,440
2024-09-30 2024-09-26 0.656 109,484 -1,738 0.03% 71,820
2024-09-09 2024-09-04 0.587 111,222 -1,737 0.03% 65,280
2024-08-26 2024-08-22 0.633 112,959 -1,738 0.03% 71,500
2024-08-23 2024-08-21 0.644 114,697 -3,476 0.03% 73,920
2024-08-08 2024-08-06 0.610 118,173 -5,213 0.03% 72,080
2024-08-01 2024-07-30 0.633 123,386 -1,738 0.04% 78,100
2024-07-16 2024-07-12 0.598 125,124 -1,738 0.04% 74,880
2024-07-15 2024-07-11 0.598 126,862 -1,738 0.04% 75,920
2024-07-04 2024-07-02 0.621 128,600 -10,427 0.04% 79,920
2024-06-27 2024-06-25 0.633 139,027 -3,476 0.04% 88,000
2024-06-13 2024-06-11 0.633 142,503 -1,737 0.04% 90,200
2024-06-12 2024-06-07 0.644 144,240 +5,213 0.04% 92,960
2024-06-11 2024-06-06 0.776 139,027 +3,476 0.04% 107,902
2024-06-07 2024-06-05 0.776 135,551 +28,506 0.04% 105,204
2024-06-03 2024-05-30 0.751 107,045 +3,195 0.03% 80,400
2024-05-31 2024-05-29 0.751 103,850 +3,196 0.03% 78,000
2024-05-27 2024-05-23 0.739 100,654 +3,195 0.03% 74,340
2024-05-24 2024-05-22 0.739 97,459 +7,988 0.03% 71,980
2024-05-23 2024-05-21 0.739 89,471 +4,794 0.03% 66,080
2024-05-21 2024-05-17 0.739 84,677 +4,793 0.03% 62,540
2024-05-17 2024-05-14 0.714 79,884 -1,598 0.02% 57,000
2024-05-09 2024-05-07 0.701 81,482 +1,598 0.03% 57,120
2024-05-08 2024-05-06 0.688 79,884 +1,597 0.02% 55,000
2024-05-07 2024-05-03 0.688 78,287 +1,598 0.02% 53,900
2024-04-08 2024-04-03 0.676 76,689 +1,598 0.02% 51,840
2024-04-05 2024-04-02 0.701 75,091 +1,597 0.02% 52,640
2024-03-21 2024-03-19 0.663 73,494 +1,598 0.02% 48,760
2024-03-15 2024-03-13 0.701 71,896 -1,598 0.02% 50,400
2024-03-14 2024-03-12 0.688 73,494 -3,195 0.02% 50,600
2024-03-13 2024-03-11 0.688 76,689 +1,598 0.02% 52,800
2024-03-12 2024-03-08 0.714 75,091 +6,390 0.02% 53,580
2024-02-21 2024-02-19 0.620 68,701 +1,598 0.02% 42,570
2024-01-02 2023-12-28 0.626 67,103 +1,598 0.02% 42,000
2023-12-27 2023-12-21 0.595 65,505 +1,597 0.02% 38,950
2023-12-05 2023-12-01 0.651 63,908 -1,597 0.02% 41,600
2023-11-30 2023-11-28 0.601 65,505 -3,196 0.02% 39,360
2023-11-10 2023-11-08 0.613 68,701 +1,598 0.02% 42,140
2023-10-11 2023-10-09 0.582 67,103 -1,598 0.02% 39,060
2023-09-04 2023-08-30 0.663 68,701 -11,183 0.02% 45,580
2023-08-04 2023-08-02 0.613 79,884 -3,196 0.02% 49,000
2023-07-18 2023-07-13 0.638 83,080 -1,597 0.03% 53,040
2023-07-14 2023-07-12 0.663 84,677 +1,597 0.03% 56,180
2023-06-29 2023-06-27 0.607 83,080 -1,597 0.03% 50,440
2023-06-15 2023-06-13 0.626 84,677 -1,598 0.03% 53,000
2023-06-14 2023-06-12 0.595 86,275 -1,598 0.03% 51,300
2023-06-02 2023-05-31 0.601 87,873 -1,598 0.03% 52,800
2023-06-01 2023-05-30 0.734 89,471 -1,597 0.03% 65,680
2023-05-31 2023-05-29 0.748 91,068 +8,763 0.03% 68,114
2023-05-24 2023-05-22 0.693 82,305 -1,444 0.03% 57,000
2023-05-10 2023-05-08 0.734 83,749 +1,444 0.03% 61,480
2023-05-05 2023-05-03 0.748 82,305 -1,444 0.03% 61,560
2023-05-03 2023-04-28 0.693 83,749 -1,444 0.03% 58,000
2023-04-21 2023-04-19 0.706 85,193 +5,776 0.03% 60,180
2023-04-20 2023-04-18 0.706 79,417 +1,444 0.03% 56,100
2023-04-18 2023-04-14 0.720 77,973 -1,444 0.03% 56,160
2023-03-22 2023-03-20 0.672 79,417 +1,444 0.03% 53,350
2023-03-17 2023-03-15 0.693 77,973 -5,776 0.03% 54,000
2023-03-14 2023-03-10 0.693 83,749 +2,888 0.03% 58,000
2023-03-13 2023-03-09 0.693 80,861 +2,888 0.03% 56,000
2023-03-08 2023-03-06 0.672 77,973 +21,659 0.03% 52,380
2023-03-01 2023-02-27 0.693 56,314 -1,444 0.02% 39,000
2023-02-15 2023-02-13 0.651 57,758 -1,444 0.02% 37,600
2023-02-14 2023-02-10 0.651 59,202 +2,888 0.02% 38,540
2023-01-06 2023-01-04 0.679 56,314 +1,444 0.02% 38,220
2022-12-19 2022-12-15 0.693 54,870 -1,444 0.02% 38,000
2022-12-16 2022-12-14 0.686 56,314 -1,444 0.02% 38,610
2022-12-08 2022-12-06 0.679 57,758 -1,444 0.02% 39,200
2022-06-06 2022-06-01 0.925 59,202 +5,144 0.02% 54,780
2021-11-26 2021-11-24 0.819 54,058 +1,318 0.02% 44,280
2021-11-25 2021-11-23 0.819 52,740 +1,319 0.02% 43,200
2021-11-23 2021-11-19 0.774 51,421 +1,318 0.02% 39,780
2021-11-22 2021-11-18 0.834 50,103 +2,637 0.02% 41,800
2021-11-19 2021-11-17 0.804 47,466 +1,319 0.02% 38,160
2021-07-15 2021-07-13 1.001 46,147 +1,318 0.02% 46,200
2021-07-08 2021-07-06 1.001 44,829 +1,319 0.02% 44,880
2021-06-23 2021-06-21 0.971 43,510 +1,318 0.02% 42,240
2021-06-07 2021-06-03 1.320 42,192 +1,319 0.02% 55,673
2021-06-04 2021-06-02 1.302 40,873 +5,163 0.02% 53,223
2021-05-31 2021-05-27 1.198 35,710 +1,152 0.02% 42,780
2021-02-22 2021-02-18 0.833 34,558 +1,152 0.01% 28,800
2021-02-05 2021-02-03 0.755 33,406 +1,152 0.01% 25,230
2021-01-20 2021-01-18 0.712 32,254 -1,152 0.01% 22,960
2021-01-18 2021-01-14 0.721 33,406 -1,152 0.01% 24,070
2020-07-03 2020-06-30 1.013 34,558 +1,394 0.01% 35,012
2020-06-15 2020-06-11 0.977 33,164 +2,211 0.02% 32,400
2020-05-19 2020-05-15 0.977 30,953 +2,211 0.01% 30,240
2020-05-12 2020-05-08 1.158 28,742 +1,105 0.01% 33,280
2020-03-16 2020-03-12 1.158 27,637 +1,106 0.01% 32,001
2020-02-28 2020-02-26 1.158 26,531 +2,211 0.01% 30,720
2020-02-25 2020-02-21 1.158 24,320 +1,105 0.01% 28,160
2020-02-21 2020-02-19 1.140 23,215 +2,211 0.01% 26,460
2020-02-19 2020-02-17 1.158 21,004 +2,211 0.01% 24,320
2020-02-07 2020-02-05 1.212 18,793 +1,106 0.01% 22,780
2020-02-06 2020-02-04 1.176 17,687 +1,105 0.01% 20,800
2020-02-05 2020-02-03 1.194 16,582 +1,106 0.01% 19,800
2020-01-30 2020-01-24 1.176 15,476 +2,210 0.01% 18,199
2019-09-16 2019-09-12 1.293 13,266 +462 0.01% 17,157
2019-06-06 2019-06-04 1.521 12,804 +492 0.01% 19,469
2019-04-30 2019-04-26 1.637 12,312 +1,026 0.01% 20,161
2019-03-25 2019-03-21 1.676 11,286 +2,052 0.01% 18,921
2019-03-22 2019-03-20 1.598 9,234 +1,026 0.00% 14,760
2019-03-06 2019-03-04 1.676 8,208 +1,026 0.00% 13,760
2019-03-05 2019-03-01 1.637 7,182 +1,026 0.00% 11,760
2019-02-20 2019-02-18 1.657 6,156 +1,026 0.00% 10,200
2019-01-28 2019-01-24 1.793 5,130 +1,026 0.00% 9,200
2019-01-23 2019-01-21 1.793 4,104 +1,026 0.00% 7,360
2019-01-10 2019-01-08 1.813 3,078 +2,052 0.00% 5,580
2018-12-13 2018-12-11 1.735 1,026 +1,026 0.00% 1,780
2015-04-02 2015-03-31 9.089 0 -216,757
2015-02-13 2015-02-11 10.588 216,757 +216,757 0.12% 2,294,995
2014-12-16 2014-12-12 3.898 0

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