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 1.460 0 +0
2025-10-13 2025-10-09 1.480 0 +0
2025-10-10 2025-10-08 1.480 0 +0
2025-10-09 2025-10-06 1.480 0 +0
2025-10-08 2025-10-03 1.480 0 +0
2025-10-06 2025-10-02 1.480 0 +0
2025-10-03 2025-09-30 1.480 0 +0
2025-10-02 2025-09-29 1.480 0 +0
2025-09-30 2025-09-26 1.480 0 +0
2025-09-29 2025-09-25 1.480 0 +0
2025-09-26 2025-09-24 1.480 0 +0
2025-09-25 2025-09-23 1.480 0 +0
2025-09-24 2025-09-22 1.480 0 +0
2025-09-23 2025-09-19 1.480 0 +0
2025-09-22 2025-09-18 1.490 0 +0
2025-09-19 2025-09-17 1.490 0 +0
2025-09-18 2025-09-16 1.490 0 +0
2025-09-17 2025-09-15 1.400 0 +0
2025-09-16 2025-09-12 1.400 0 +0
2025-09-15 2025-09-11 1.400 0 +0
2025-09-12 2025-09-10 1.400 0 +0
2025-09-11 2025-09-09 1.400 0 +0
2025-09-10 2025-09-08 1.373 0 +0
2025-09-09 2025-09-05 1.428 0 +0
2025-09-08 2025-09-04 1.428 0 +0
2025-09-05 2025-09-03 1.428 0 +0
2025-09-04 2025-09-02 1.520 0 +0
2025-09-03 2025-09-01 1.520 0 +0
2025-09-02 2025-08-29 1.479 0 +0
2025-09-01 2025-08-28 1.479 0 +0
2025-08-29 2025-08-27 1.479 0 +0
2025-08-28 2025-08-26 1.479 0 +0
2025-08-27 2025-08-25 1.479 0 +0
2025-08-26 2025-08-22 1.428 0 +0
2025-08-25 2025-08-21 1.479 0 +0
2025-08-22 2025-08-20 1.357 0 +0
2025-08-21 2025-08-19 1.346 0 +0
2025-08-20 2025-08-18 1.346 0 +0
2025-08-19 2025-08-15 1.357 0 +0
2025-08-18 2025-08-14 1.357 0 +0
2025-08-15 2025-08-13 1.357 0 +0
2025-08-14 2025-08-12 1.377 0 +0
2025-08-13 2025-08-11 1.377 0 +0
2025-08-12 2025-08-08 1.397 0 +0
2025-08-11 2025-08-07 1.397 0 +0
2025-08-08 2025-08-06 1.418 0 +0
2025-08-07 2025-08-05 1.306 0 +0
2025-08-06 2025-08-04 1.306 0 +0
2025-08-05 2025-08-01 1.306 0 +0
2025-08-04 2025-07-31 1.306 0 +0
2025-08-01 2025-07-30 1.306 0 +0
2025-07-31 2025-07-29 1.326 0 +0
2025-07-30 2025-07-28 1.326 0 +0
2025-07-29 2025-07-25 1.326 0 +0
2025-07-28 2025-07-24 1.326 0 +0
2025-07-25 2025-07-23 1.326 0 +0
2025-07-24 2025-07-22 1.326 0 +0
2025-07-23 2025-07-21 1.326 0 +0
2025-07-22 2025-07-18 1.367 0 +0
2025-07-21 2025-07-17 1.306 0 +0
2025-07-18 2025-07-16 1.285 0 +0
2025-07-17 2025-07-15 1.285 0 +0
2025-07-16 2025-07-14 1.285 0 +0
2025-07-15 2025-07-11 1.285 0 +0
2025-07-14 2025-07-10 1.295 0 +0
2025-07-11 2025-07-09 1.255 0 +0
2025-07-10 2025-07-08 1.326 0 +0
2025-07-09 2025-07-07 1.244 0 +0
2025-07-08 2025-07-04 1.244 0 +0
2025-07-07 2025-07-03 1.244 0 +0
2025-07-04 2025-07-02 1.244 0 +0
2025-07-03 2025-06-30 1.244 0 +0
2025-07-02 2025-06-27 1.244 0 +0
2025-06-30 2025-06-26 1.255 0 +0
2025-06-27 2025-06-25 1.265 0 +0
2025-06-26 2025-06-24 1.265 0 +0
2025-06-25 2025-06-23 1.275 0 +0
2025-06-24 2025-06-20 1.275 0 +0
2025-06-23 2025-06-19 1.275 0 +0
2025-06-20 2025-06-18 1.275 0 +0
2025-06-19 2025-06-17 1.265 0 +0
2025-06-18 2025-06-16 1.265 0 +0
2025-06-17 2025-06-13 1.265 0 +0
2025-06-16 2025-06-12 1.265 0 +0
2025-06-13 2025-06-11 1.265 0 +0
2025-06-12 2025-06-10 1.265 0 +0
2025-06-11 2025-06-09 1.265 0 +0
2025-06-10 2025-06-06 1.265 0 +0
2025-06-09 2025-06-05 1.224 0 +0
2025-06-06 2025-06-04 1.224 0 +0
2025-06-05 2025-06-03 1.224 0 +0
2025-06-04 2025-06-02 1.224 0 +0
2025-06-03 2025-05-30 1.163 0 +0
2025-06-02 2025-05-29 1.225 0 +0
2025-05-30 2025-05-28 1.214 0 +0
2025-05-29 2025-05-27 1.214 0 +0
2025-05-28 2025-05-26 1.214 0 +0
2025-05-27 2025-05-23 1.214 0 +0
2025-05-26 2025-05-22 1.214 0 +0
2025-05-23 2025-05-21 1.214 0 +0
2025-05-22 2025-05-20 1.214 0 +0
2025-05-21 2025-05-19 1.256 0 +0
2025-05-20 2025-05-16 1.256 0 +0
2025-05-19 2025-05-15 1.256 0 +0
2025-05-16 2025-05-14 1.288 0 +0
2025-05-15 2025-05-13 1.319 0 +0
2025-05-14 2025-05-12 1.309 0 +0
2025-05-13 2025-05-09 1.162 0 +0
2025-05-12 2025-05-08 1.162 0 +0
2025-05-09 2025-05-07 1.131 0 +0
2025-05-08 2025-05-06 1.131 0 +0
2025-05-07 2025-05-02 1.162 0 +0
2025-05-06 2025-04-30 1.162 0 +0
2025-05-02 2025-04-29 1.162 0 +0
2025-04-30 2025-04-28 1.162 0 +0
2025-04-29 2025-04-25 1.162 0 +0
2025-04-28 2025-04-24 1.162 0 +0
2025-04-25 2025-04-23 1.256 0 +0
2025-04-24 2025-04-22 1.256 0 +0
2025-04-23 2025-04-17 1.256 0 +0
2025-04-22 2025-04-16 1.256 0 +0
2025-04-17 2025-04-15 1.256 0 +0
2025-04-16 2025-04-14 1.099 0 +0
2025-04-15 2025-04-11 1.099 0 +0
2025-04-14 2025-04-10 1.099 0 +0
2025-04-11 2025-04-09 1.099 0 +0
2025-04-10 2025-04-08 1.099 0 +0
2025-04-09 2025-04-07 1.225 0 +0
2025-04-08 2025-04-03 1.267 0 +0
2025-04-07 2025-04-02 1.267 0 +0
2025-04-03 2025-04-01 1.267 0 +0
2025-04-02 2025-03-31 1.277 0 +0
2025-04-01 2025-03-28 1.277 0 +0
2025-03-31 2025-03-27 1.277 0 +0
2025-03-28 2025-03-26 1.298 0 +0
2025-03-27 2025-03-25 1.256 0 +0
2025-03-26 2025-03-24 1.246 0 +0
2025-03-25 2025-03-21 1.246 0 +0
2025-03-24 2025-03-20 1.246 0 +0
2025-03-21 2025-03-19 1.246 0 +0
2025-03-20 2025-03-18 1.246 0 +0
2025-03-19 2025-03-17 1.235 0 +0
2025-03-18 2025-03-14 1.256 0 +0
2025-03-17 2025-03-13 1.256 0 +0
2025-03-14 2025-03-12 1.256 0 +0
2025-03-13 2025-03-11 1.267 0 +0
2025-03-12 2025-03-10 1.267 0 +0
2025-03-11 2025-03-07 1.246 0 +0
2025-03-10 2025-03-06 1.340 0 +0
2025-03-07 2025-03-05 1.340 0 +0
2025-03-06 2025-03-04 1.340 0 +0
2025-03-05 2025-03-03 1.340 0 +0
2025-03-04 2025-02-28 1.340 0 +0
2025-03-03 2025-02-27 1.298 0 +0
2025-02-28 2025-02-26 1.298 0 +0
2025-02-27 2025-02-25 1.298 0 +0
2025-02-26 2025-02-24 1.298 0 +0
2025-02-25 2025-02-21 1.298 0 +0
2025-02-24 2025-02-20 1.298 0 +0
2025-02-21 2025-02-19 1.298 0 +0
2025-02-20 2025-02-18 1.361 0 +0
2025-02-19 2025-02-17 1.361 0 +0
2025-02-18 2025-02-14 1.361 0 +0
2025-02-17 2025-02-13 1.361 0 +0
2025-02-14 2025-02-12 1.361 0 +0
2025-02-13 2025-02-11 1.392 0 +0
2025-02-12 2025-02-10 1.392 0 +0
2025-02-11 2025-02-07 1.392 0 +0
2025-02-10 2025-02-06 1.361 0 +0
2025-02-07 2025-02-05 1.361 0 +0
2025-02-06 2025-02-04 1.361 0 +0
2025-02-05 2025-02-03 1.277 0 +0
2025-02-04 2025-01-28 1.277 0 +0
2025-02-03 2025-01-24 1.277 0 +0
2025-01-27 2025-01-23 1.277 0 +0
2025-01-24 2025-01-22 1.277 0 +0
2025-01-23 2025-01-21 1.277 0 +0
2025-01-22 2025-01-20 1.277 0 +0
2025-01-21 2025-01-17 1.277 0 +0
2025-01-20 2025-01-16 1.277 0 +0
2025-01-17 2025-01-15 1.277 0 +0
2025-01-16 2025-01-14 1.277 0 +0
2025-01-15 2025-01-13 1.246 0 +0
2025-01-14 2025-01-10 1.246 0 +0
2025-01-13 2025-01-09 1.246 0 +0
2025-01-10 2025-01-08 1.246 0 +0
2025-01-09 2025-01-07 1.246 0 +0
2025-01-08 2025-01-06 1.246 0 +0
2025-01-07 2025-01-03 1.246 0 +0
2025-01-06 2025-01-02 1.246 0 +0
2025-01-03 2024-12-31 1.214 0 +0
2025-01-02 2024-12-27 1.214 0 +0
2024-12-30 2024-12-24 1.214 0 +0
2024-12-27 2024-12-20 1.204 0 +0
2024-12-23 2024-12-19 1.173 0 +0
2024-12-20 2024-12-18 1.173 0 +0
2024-12-19 2024-12-17 1.152 0 +0
2024-12-18 2024-12-16 1.152 0 +0
2024-12-17 2024-12-13 1.057 0 +0
2024-12-16 2024-12-12 1.057 0 +0
2024-12-13 2024-12-11 1.057 0 +0
2024-12-12 2024-12-10 1.110 0 +0
2024-12-11 2024-12-09 1.120 0 +0
2024-12-10 2024-12-06 1.120 0 +0
2024-12-09 2024-12-05 1.120 0 +0
2024-12-06 2024-12-04 1.152 0 +0
2024-12-05 2024-12-03 1.152 0 +0
2024-12-04 2024-12-02 1.152 0 +0
2024-12-03 2024-11-29 1.152 0 +0
2024-12-02 2024-11-28 1.152 0 +0
2024-11-29 2024-11-27 1.152 0 +0
2024-11-28 2024-11-26 1.204 0 +0
2024-11-27 2024-11-25 1.162 0 +0
2024-11-26 2024-11-22 1.162 0 +0
2024-11-25 2024-11-21 1.162 0 +0
2024-11-22 2024-11-20 1.162 0 +0
2024-11-21 2024-11-19 1.162 0 +0
2024-11-20 2024-11-18 1.204 0 +0
2024-11-19 2024-11-15 1.204 0 +0
2024-11-18 2024-11-14 1.204 0 -4,776
2024-09-04 2024-09-02 1.719 4,776 +92 0.00% 8,208
2024-06-07 2024-06-05 1.581 4,684 +99 0.00% 7,406
2024-01-17 2024-01-15 1.745 4,585 -67,863 0.00% 7,999
2023-11-06 2023-11-02 1.799 72,448 -917 0.02% 130,351
2023-09-11 2023-09-06 1.778 73,365 +1,376 0.02% 130,447
2023-06-14 2023-06-12 1.996 71,989 +1,800 0.02% 143,695
2023-06-13 2023-06-09 1.973 70,189 +1,805 0.02% 138,501
2023-05-31 2023-05-29 1.825 68,384 -877 0.02% 124,799
2023-05-29 2023-05-24 2.007 69,261 +2,630 0.02% 139,040
2023-04-28 2023-04-26 1.893 66,631 +877 0.02% 126,160
2022-09-14 2022-09-09 2.464 65,754 +614 0.02% 162,014
2022-06-13 2022-06-09 2.378 65,140 +799 0.02% 154,899
2022-03-04 2022-03-02 2.588 64,341 +1,715 0.02% 166,499
2021-09-10 2021-09-08 2.698 62,626 +395 0.02% 168,966
2021-07-08 2021-07-06 2.815 62,231 +853 0.02% 175,200
2021-06-29 2021-06-25 2.933 61,378 +852 0.02% 179,999
2021-06-17 2021-06-15 2.839 60,526 +496 0.01% 171,808
2021-05-20 2021-05-17 2.921 60,030 +846 0.01% 175,370
2021-05-18 2021-05-14 2.827 59,184 +845 0.01% 167,299
2021-05-04 2021-04-30 2.578 58,339 +1,691 0.01% 150,420
2020-09-10 2020-09-08 2.506 56,648 +508 0.01% 141,973
2020-07-29 2020-07-27 2.685 56,140 +838 0.01% 150,750
2020-06-30 2020-06-26 2.792 55,302 +691 0.01% 154,390
2020-06-22 2020-06-18 3.021 54,611 +828 0.01% 165,001
2020-06-18 2020-06-16 3.118 53,783 +827 0.01% 167,699
2020-03-13 2020-03-11 3.021 52,956 +828 0.01% 160,001
2020-02-28 2020-02-26 3.299 52,128 +1,654 0.01% 171,989
2020-02-25 2020-02-21 3.130 50,474 +1,655 0.01% 157,991
2020-01-16 2020-01-14 3.324 48,819 +828 0.01% 162,251
2019-12-27 2019-12-20 3.239 47,991 +1,655 0.01% 155,439
2019-10-31 2019-10-29 3.299 46,336 +1,655 0.01% 152,879
2019-10-28 2019-10-24 3.142 44,681 +1,654 0.01% 140,398
2019-09-06 2019-09-04 3.574 43,027 +538 0.01% 153,763
2019-06-04 2019-05-31 4.194 42,489 +706 0.01% 178,202
2019-04-26 2019-04-24 4.331 41,783 +804 0.01% 180,961
2019-04-25 2019-04-23 4.182 40,979 +803 0.01% 171,359
2019-04-17 2019-04-15 4.269 40,176 +804 0.01% 171,501
2019-04-09 2019-04-04 4.368 39,372 +803 0.01% 171,989
2019-04-03 2019-04-01 4.431 38,569 +804 0.01% 170,881
2019-04-02 2019-03-29 4.356 37,765 +2,410 0.01% 164,499
2019-04-01 2019-03-28 4.406 35,355 +1,607 0.01% 155,762
2019-03-29 2019-03-27 4.418 33,748 +2,411 0.01% 149,102
2019-03-27 2019-03-25 4.418 31,337 +2,410 0.01% 138,450
2019-03-26 2019-03-22 4.406 28,927 +1,607 0.01% 127,442
2019-03-25 2019-03-21 4.306 27,320 +1,608 0.01% 117,642
2019-03-22 2019-03-20 4.319 25,712 +1,607 0.01% 111,038
2019-03-06 2019-03-04 4.169 24,105 +803 0.01% 100,498
2019-02-25 2019-02-21 3.846 23,302 +1,607 0.01% 89,610
2019-02-19 2019-02-15 3.858 21,695 +804 0.01% 83,700
2019-02-18 2019-02-14 3.833 20,891 +803 0.01% 80,079
2019-02-14 2019-02-12 4.095 20,088 +1,607 0.01% 82,251
2019-02-12 2019-02-08 3.908 18,481 +804 0.00% 72,221
2019-02-11 2019-02-04 3.945 17,677 +803 0.00% 69,739
2019-02-01 2019-01-30 3.920 16,874 +804 0.00% 66,151
2019-01-30 2019-01-28 3.833 16,070 +803 0.00% 61,599
2019-01-29 2019-01-25 3.758 15,267 +804 0.00% 57,381
2019-01-28 2019-01-24 3.796 14,463 +803 0.00% 54,899
2019-01-10 2019-01-08 3.609 13,660 +804 0.00% 49,301
2019-01-09 2019-01-07 3.609 12,856 +803 0.00% 46,399
2019-01-03 2018-12-31 3.646 12,053 +804 0.00% 43,951
2018-09-07 2018-09-05 3.734 11,249 +152 0.00% 42,007
2018-06-07 2018-06-05 3.823 11,097 -1,586 0.00% 42,419
2018-06-04 2018-05-31 3.829 12,683 +148 0.00% 48,569
2018-03-01 2018-02-27 3.932 12,535 +784 0.00% 49,282
2017-09-08 2017-09-06 4.047 11,751 +150 0.00% 47,555
2017-07-17 2017-07-13 4.448 11,601 +773 0.00% 51,598
2017-06-05 2017-06-01 4.694 10,828 +1,547 0.00% 50,830
2017-06-02 2017-05-31 4.589 9,281 +1,655 0.00% 42,594
2017-05-26 2017-05-24 4.471 7,626 +1,525 0.00% 34,099
2017-05-25 2017-05-23 4.471 6,101 +1,525 0.00% 27,280
2017-05-24 2017-05-22 4.498 4,576 +1,525 0.00% 20,581
2017-05-23 2017-05-19 4.498 3,051 +1,526 0.00% 13,722
2017-05-19 2017-05-17 4.589 1,525 +1,525 0.00% 6,999
2015-08-31 2015-08-27 3.411 0 -2,931
2015-08-28 2015-08-26 3.370 2,931 +2,931 0.00% 9,878
2015-08-27 2015-08-25 3.384 0 -10,260
2015-08-26 2015-08-24 3.357 10,260 +10,260 0.00% 34,440
2015-08-24 2015-08-20 3.520 0 -7,329
2015-08-19 2015-08-17 3.561 7,329 +7,329 0.00% 26,101
2007-06-26 2007-06-22 1.772 0

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