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 1.000 0 +0
2025-10-13 2025-10-09 1.000 0 +0
2025-10-10 2025-10-08 1.000 0 +0
2025-10-09 2025-10-06 1.000 0 +0
2025-10-08 2025-10-03 1.000 0 +0
2025-10-06 2025-10-02 1.030 0 +0
2025-10-03 2025-09-30 1.010 0 +0
2025-10-02 2025-09-29 1.061 0 +0
2025-09-30 2025-09-26 1.061 0 +0
2025-09-29 2025-09-25 1.041 0 +0
2025-09-26 2025-09-24 1.041 0 +0
2025-09-25 2025-09-23 1.041 0 +0
2025-09-24 2025-09-22 1.041 0 +0
2025-09-23 2025-09-19 1.041 0 +0
2025-09-22 2025-09-18 1.020 0 +0
2025-09-19 2025-09-17 1.020 0 +0
2025-09-18 2025-09-16 1.020 0 +0
2025-09-17 2025-09-15 1.041 0 +0
2025-09-16 2025-09-12 1.020 0 +0
2025-09-15 2025-09-11 1.000 0 +0
2025-09-12 2025-09-10 1.000 0 +0
2025-09-11 2025-09-09 1.000 0 +0
2025-09-10 2025-09-08 0.979 0 +0
2025-09-09 2025-09-05 0.979 0 +0
2025-09-08 2025-09-04 0.979 0 +0
2025-09-05 2025-09-03 0.959 0 +0
2025-09-04 2025-09-02 0.949 0 +0
2025-09-03 2025-09-01 0.949 0 +0
2025-09-02 2025-08-29 0.959 0 +0
2025-09-01 2025-08-28 0.959 0 +0
2025-08-29 2025-08-27 0.969 0 +0
2025-08-28 2025-08-26 0.969 0 +0
2025-08-27 2025-08-25 1.071 0 +0
2025-08-26 2025-08-22 0.969 0 +0
2025-08-25 2025-08-21 0.939 0 +0
2025-08-22 2025-08-20 0.939 0 +0
2025-08-21 2025-08-19 0.939 0 +0
2025-08-20 2025-08-18 0.939 0 +0
2025-08-19 2025-08-15 0.918 0 +0
2025-08-18 2025-08-14 0.928 0 +0
2025-08-15 2025-08-13 0.928 0 +0
2025-08-14 2025-08-12 0.928 0 +0
2025-08-13 2025-08-11 0.959 0 +0
2025-08-12 2025-08-08 0.959 0 +0
2025-08-11 2025-08-07 0.959 0 +0
2025-08-08 2025-08-06 0.959 0 +0
2025-08-07 2025-08-05 0.959 0 +0
2025-08-06 2025-08-04 0.949 0 +0
2025-08-05 2025-08-01 0.949 0 +0
2025-08-04 2025-07-31 0.949 0 +0
2025-08-01 2025-07-30 0.949 0 +0
2025-07-31 2025-07-29 0.949 0 +0
2025-07-30 2025-07-28 0.969 0 +0
2025-07-29 2025-07-25 0.969 0 +0
2025-07-28 2025-07-24 0.969 0 +0
2025-07-25 2025-07-23 0.939 0 +0
2025-07-24 2025-07-22 1.020 0 +0
2025-07-23 2025-07-21 1.020 0 +0
2025-07-22 2025-07-18 1.020 0 +0
2025-07-21 2025-07-17 1.020 0 +0
2025-07-18 2025-07-16 1.051 0 +0
2025-07-17 2025-07-15 0.969 0 +0
2025-07-16 2025-07-14 0.959 0 +0
2025-07-15 2025-07-11 0.959 0 +0
2025-07-14 2025-07-10 0.959 0 +0
2025-07-11 2025-07-09 0.979 0 +0
2025-07-10 2025-07-08 0.969 0 +0
2025-07-09 2025-07-07 0.969 0 +0
2025-07-08 2025-07-04 0.969 0 +0
2025-07-07 2025-07-03 0.959 0 +0
2025-07-04 2025-07-02 0.949 0 +0
2025-07-03 2025-06-30 0.949 0 +0
2025-07-02 2025-06-27 0.949 0 +0
2025-06-30 2025-06-26 0.949 0 +0
2025-06-27 2025-06-25 0.949 0 +0
2025-06-26 2025-06-24 0.908 0 +0
2025-06-25 2025-06-23 0.918 0 +0
2025-06-24 2025-06-20 0.908 0 +0
2025-06-23 2025-06-19 0.908 0 +0
2025-06-20 2025-06-18 0.908 0 +0
2025-06-19 2025-06-17 0.908 0 +0
2025-06-18 2025-06-16 0.908 0 +0
2025-06-17 2025-06-13 0.908 0 +0
2025-06-16 2025-06-12 0.888 0 +0
2025-06-13 2025-06-11 0.888 0 +0
2025-06-12 2025-06-10 0.918 0 +0
2025-06-11 2025-06-09 0.918 0 +0
2025-06-10 2025-06-06 0.877 0 +0
2025-06-09 2025-06-05 0.949 0 +0
2025-06-06 2025-06-04 0.949 0 +0
2025-06-05 2025-06-03 0.949 0 +0
2025-06-04 2025-06-02 0.949 0 +0
2025-06-03 2025-05-30 0.949 0 +0
2025-06-02 2025-05-29 1.000 0 +0
2025-05-30 2025-05-28 1.000 0 +0
2025-05-29 2025-05-27 0.867 0 +0
2025-05-28 2025-05-26 0.867 0 +0
2025-05-27 2025-05-23 0.898 0 +0
2025-05-26 2025-05-22 0.898 0 +0
2025-05-23 2025-05-21 0.898 0 +0
2025-05-22 2025-05-20 0.898 0 +0
2025-05-21 2025-05-19 0.898 0 +0
2025-05-20 2025-05-16 0.918 0 +0
2025-05-19 2025-05-15 0.918 0 +0
2025-05-16 2025-05-14 0.918 0 +0
2025-05-15 2025-05-13 0.918 0 +0
2025-05-14 2025-05-12 0.918 0 +0
2025-05-13 2025-05-09 0.918 0 +0
2025-05-12 2025-05-08 0.918 0 +0
2025-05-09 2025-05-07 0.979 0 +0
2025-05-08 2025-05-06 0.979 0 +0
2025-05-07 2025-05-02 0.979 0 +0
2025-05-06 2025-04-30 0.979 0 +0
2025-05-02 2025-04-29 0.979 0 +0
2025-04-30 2025-04-28 1.000 0 +0
2025-04-29 2025-04-25 1.000 0 +0
2025-04-28 2025-04-24 1.020 0 +0
2025-04-25 2025-04-23 1.041 0 +0
2025-04-24 2025-04-22 1.041 0 +0
2025-04-23 2025-04-17 1.041 0 +0
2025-04-22 2025-04-16 1.000 0 +0
2025-04-17 2025-04-15 1.000 0 +0
2025-04-16 2025-04-14 1.000 0 +0
2025-04-15 2025-04-11 1.000 0 +0
2025-04-14 2025-04-10 1.000 0 +0
2025-04-11 2025-04-09 1.000 0 +0
2025-04-10 2025-04-08 0.939 0 +0
2025-04-09 2025-04-07 0.949 0 +0
2025-04-08 2025-04-03 1.102 0 +0
2025-04-07 2025-04-02 1.092 0 +0
2025-04-03 2025-04-01 1.102 0 +0
2025-04-02 2025-03-31 1.102 0 +0
2025-04-01 2025-03-28 1.102 0 +0
2025-03-31 2025-03-27 1.102 0 +0
2025-03-28 2025-03-26 1.102 0 +0
2025-03-27 2025-03-25 1.092 0 +0
2025-03-26 2025-03-24 1.081 0 +0
2025-03-25 2025-03-21 1.081 0 +0
2025-03-24 2025-03-20 1.081 0 +0
2025-03-21 2025-03-19 1.081 0 +0
2025-03-20 2025-03-18 1.143 0 +0
2025-03-19 2025-03-17 1.112 0 +0
2025-03-18 2025-03-14 1.061 0 +0
2025-03-17 2025-03-13 1.061 0 +0
2025-03-14 2025-03-12 1.102 0 +0
2025-03-13 2025-03-11 1.102 0 +0
2025-03-12 2025-03-10 1.102 0 +0
2025-03-11 2025-03-07 1.092 0 +0
2025-03-10 2025-03-06 1.122 0 +0
2025-03-07 2025-03-05 1.204 0 +0
2025-03-06 2025-03-04 1.204 0 +0
2025-03-05 2025-03-03 1.163 0 +0
2025-03-04 2025-02-28 1.163 0 +0
2025-03-03 2025-02-27 1.163 0 +0
2025-02-28 2025-02-26 1.194 0 +0
2025-02-27 2025-02-25 1.183 0 +0
2025-02-26 2025-02-24 1.183 0 +0
2025-02-25 2025-02-21 1.183 0 +0
2025-02-24 2025-02-20 1.183 0 +0
2025-02-21 2025-02-19 1.183 0 +0
2025-02-20 2025-02-18 1.183 0 +0
2025-02-19 2025-02-17 1.183 0 +0
2025-02-18 2025-02-14 1.163 0 +0
2025-02-17 2025-02-13 1.183 0 +0
2025-02-14 2025-02-12 1.173 0 +0
2025-02-13 2025-02-11 1.214 0 +0
2025-02-12 2025-02-10 1.214 0 +0
2025-02-11 2025-02-07 1.214 0 +0
2025-02-10 2025-02-06 1.234 0 +0
2025-02-07 2025-02-05 1.234 0 +0
2025-02-06 2025-02-04 1.234 0 +0
2025-02-05 2025-02-03 1.122 0 +0
2025-02-04 2025-01-28 1.122 0 +0
2025-02-03 2025-01-24 0.979 0 +0
2025-01-27 2025-01-23 0.979 0 +0
2025-01-24 2025-01-22 0.979 0 +0
2025-01-23 2025-01-21 0.979 0 +0
2025-01-22 2025-01-20 0.979 0 +0
2025-01-21 2025-01-17 0.969 0 +0
2025-01-20 2025-01-16 0.969 0 +0
2025-01-17 2025-01-15 1.020 0 +0
2025-01-16 2025-01-14 0.969 0 +0
2025-01-15 2025-01-13 0.969 0 +0
2025-01-14 2025-01-10 1.041 0 +0
2025-01-13 2025-01-09 1.041 0 +0
2025-01-10 2025-01-08 1.041 0 +0
2025-01-09 2025-01-07 1.041 0 +0
2025-01-08 2025-01-06 1.041 0 +0
2025-01-07 2025-01-03 1.041 0 +0
2025-01-06 2025-01-02 1.041 0 +0
2025-01-03 2024-12-31 1.020 0 +0
2025-01-02 2024-12-27 1.020 0 +0
2024-12-30 2024-12-24 1.030 0 +0
2024-12-27 2024-12-20 1.020 0 +0
2024-12-23 2024-12-19 1.020 0 +0
2024-12-20 2024-12-18 1.020 0 +0
2024-12-19 2024-12-17 1.020 0 +0
2024-12-18 2024-12-16 1.010 0 +0
2024-12-17 2024-12-13 1.010 0 +0
2024-12-16 2024-12-12 1.000 0 +0
2024-12-13 2024-12-11 1.000 0 +0
2024-12-12 2024-12-10 0.969 0 +0
2024-12-11 2024-12-09 1.000 0 +0
2024-12-10 2024-12-06 1.000 0 +0
2024-12-09 2024-12-05 0.979 0 +0
2024-12-06 2024-12-04 1.051 0 +0
2024-12-05 2024-12-03 1.051 0 +0
2024-12-04 2024-12-02 1.051 0 +0
2024-12-03 2024-11-29 1.051 0 +0
2024-12-02 2024-11-28 1.051 0 +0
2024-11-29 2024-11-27 1.051 0 +0
2024-11-28 2024-11-26 1.051 0 +0
2024-11-27 2024-11-25 1.051 0 +0
2024-11-26 2024-11-22 1.051 0 +0
2024-11-25 2024-11-21 1.051 0 +0
2024-11-22 2024-11-20 1.051 0 +0
2024-11-21 2024-11-19 1.051 0 +0
2024-11-20 2024-11-18 1.041 0 +0
2024-11-19 2024-11-15 1.041 0 +0
2024-11-18 2024-11-14 1.041 0 -57,832
2024-11-08 2024-11-06 1.030 57,832 -980 0.03% 59,590
2024-10-22 2024-10-18 0.990 58,812 -980 0.03% 58,200
2024-10-04 2024-10-02 1.299 59,792 +125 0.03% 77,662
2024-09-13 2024-09-11 1.091 59,667 -963 0.03% 65,100
2024-09-12 2024-09-10 0.998 60,630 -962 0.03% 60,480
2024-08-22 2024-08-20 1.143 61,592 -962 0.03% 70,400
2024-08-21 2024-08-19 1.060 62,554 -963 0.03% 66,300
2024-08-20 2024-08-16 1.185 63,517 -962 0.03% 75,240
2024-08-16 2024-08-14 1.247 64,479 -963 0.03% 80,400
2024-08-15 2024-08-13 1.340 65,442 -962 0.03% 87,721
2024-08-06 2024-08-02 1.299 66,404 -962 0.03% 86,250
2024-07-30 2024-07-26 1.278 67,366 -963 0.03% 86,100
2024-07-22 2024-07-18 1.340 68,329 -1,856,423 0.03% 91,590
2024-07-03 2024-06-28 1.340 1,924,752 -963 0.97% 2,579,999
2024-06-28 2024-06-26 1.205 1,925,715 -962 0.97% 2,321,160
2024-06-24 2024-06-20 1.392 1,926,677 -963 0.97% 2,682,680
2024-06-20 2024-06-18 1.205 1,927,640 -962 0.97% 2,323,480
2024-05-27 2024-05-23 1.527 1,928,602 -962 0.97% 2,945,880
2023-12-27 2023-12-21 1.226 1,929,564 +48,118 0.97% 2,365,900
2023-10-09 2023-10-05 1.143 1,881,446 -962 0.95% 2,150,501
2023-09-27 2023-09-25 1.174 1,882,408 +32,455 0.95% 2,209,251
2023-09-22 2023-09-20 1.184 1,849,953 -945 0.95% 2,190,720
2023-06-19 2023-06-15 1.427 1,850,898 -946 0.95% 2,641,949
2023-06-06 2023-06-02 1.681 1,851,844 +946 0.95% 3,113,220
2023-06-02 2023-05-31 1.480 1,850,898 -946 0.95% 2,739,799
2023-05-24 2023-05-22 1.438 1,851,844 -946 0.95% 2,662,880
2023-05-05 2023-05-03 1.406 1,852,790 -946 0.95% 2,605,470
2023-03-22 2023-03-20 1.533 1,853,736 +1,777,128 0.95% 2,842,000
2022-11-23 2022-11-21 1.427 76,608 -946 0.04% 109,349
2022-11-03 2022-11-01 1.301 77,554 -946 0.04% 100,860
2022-10-28 2022-10-26 1.396 78,500 +946 0.04% 109,560
2022-09-29 2022-09-27 1.512 77,554 +946 0.04% 117,283
2022-09-28 2022-09-26 1.555 76,608 +1,086 0.04% 119,139
2022-08-24 2022-08-22 1.684 75,522 +933 0.04% 127,170
2022-08-02 2022-07-29 1.759 74,589 +932 0.04% 131,199
2022-07-12 2022-07-08 1.770 73,657 +932 0.04% 130,350
2022-06-01 2022-05-30 1.931 72,725 +933 0.04% 140,401
2022-03-08 2022-03-04 2.091 71,792 +1,864 0.04% 150,149
2022-03-04 2022-03-02 2.177 69,928 +1,865 0.04% 152,251
2022-02-28 2022-02-24 2.167 68,063 +1,865 0.04% 147,460
2022-02-24 2022-02-22 2.167 66,198 +932 0.03% 143,420
2022-02-22 2022-02-18 2.167 65,266 +1,865 0.03% 141,400
2022-02-21 2022-02-17 2.167 63,401 +1,865 0.03% 137,360
2021-12-14 2021-12-10 2.167 61,536 +932 0.03% 133,319
2021-05-12 2021-05-10 2.306 60,604 +932 0.03% 139,750
2021-02-24 2021-02-22 2.392 59,672 +933 0.03% 142,721
2021-02-23 2021-02-19 2.392 58,739 +932 0.03% 140,490
2021-02-22 2021-02-18 2.402 57,807 +933 0.03% 138,880
2020-07-07 2020-07-03 2.574 56,874 +932 0.03% 146,399
2020-06-15 2020-06-11 2.789 55,942 +1,865 0.03% 156,000
2020-06-12 2020-06-10 2.789 54,077 +1,864 0.03% 150,799
2020-06-11 2020-06-09 2.735 52,213 +1,865 0.03% 142,801
2020-06-09 2020-06-05 2.789 50,348 +932 0.03% 140,400
2020-06-05 2020-06-03 2.789 49,416 +933 0.03% 137,801
2020-06-04 2020-06-02 2.767 48,483 +1,865 0.03% 134,160
2020-03-27 2020-03-25 2.724 46,618 +1,864 0.02% 126,999
2020-03-05 2020-03-03 3.003 44,754 +1,865 0.02% 134,401
2020-01-16 2020-01-14 3.132 42,889 +932 0.02% 134,320
2019-11-21 2019-11-19 3.239 41,957 +1,865 0.02% 135,901
2019-10-30 2019-10-28 3.025 40,092 +1,865 0.02% 121,261
2019-10-08 2019-10-03 3.132 38,227 +1,865 0.02% 119,720
2019-09-20 2019-09-18 3.453 36,362 +1,459 0.02% 125,548
2019-06-03 2019-05-30 4.023 34,903 +1,790 0.02% 140,400
2019-05-07 2019-05-03 4.268 33,113 +895 0.02% 141,340
2019-05-02 2019-04-29 4.168 32,218 +1,790 0.02% 134,279
2019-04-24 2019-04-18 4.000 30,428 +895 0.02% 121,719
2019-04-18 2019-04-16 3.888 29,533 +895 0.02% 114,839
2019-04-03 2019-04-01 3.721 28,638 +895 0.02% 106,559
2019-04-02 2019-03-29 3.721 27,743 +895 0.01% 103,228
2019-04-01 2019-03-28 3.643 26,848 +894 0.01% 97,798
2019-03-28 2019-03-26 3.609 25,954 +895 0.01% 93,672
2019-03-07 2019-03-05 3.777 25,059 +895 0.01% 94,642
2019-03-06 2019-03-04 3.855 24,164 +1,790 0.01% 93,151
2019-02-25 2019-02-21 3.821 22,374 +895 0.01% 85,501
2019-02-20 2019-02-18 3.810 21,479 +895 0.01% 81,841
2019-02-18 2019-02-14 3.799 20,584 +895 0.01% 78,201
2019-02-11 2019-02-04 3.821 19,689 +895 0.01% 75,240
2019-01-30 2019-01-28 3.799 18,794 +895 0.01% 71,400
2019-01-29 2019-01-25 3.866 17,899 +895 0.01% 69,200
2019-01-28 2019-01-24 3.777 17,004 +895 0.01% 64,220
2018-12-28 2018-12-24 3.464 16,109 +895 0.01% 55,800
2018-12-27 2018-12-20 3.352 15,214 +895 0.01% 51,000
2018-12-21 2018-12-19 3.386 14,319 +1,790 0.01% 48,479
2018-12-18 2018-12-14 3.341 12,529 +895 0.01% 41,859
2018-12-17 2018-12-13 3.263 11,634 +1,790 0.01% 37,959
2018-12-14 2018-12-12 3.263 9,844 +895 0.01% 32,119
2018-12-07 2018-12-05 3.218 8,949 +894 0.00% 28,798
2018-12-06 2018-12-04 3.140 8,055 +895 0.00% 25,291
2018-11-30 2018-11-28 3.196 7,160 +895 0.00% 22,881
2018-11-19 2018-11-15 3.218 6,265 +1,790 0.00% 20,161
2018-09-06 2018-09-04 3.581 4,475 +175 0.00% 16,025
2018-04-17 2018-04-13 3.465 4,300 +1,720 0.00% 14,899
2018-04-16 2018-04-12 3.488 2,580 +1,720 0.00% 8,999
2018-04-10 2018-04-06 3.360 860 +860 0.00% 2,890
2018-03-26 2018-03-22 3.209 0 -860
2017-12-11 2017-12-07 3.232 860 -1,720 0.00% 2,780
2017-09-25 2017-09-21 3.585 2,580 +86 0.00% 9,250
2017-07-17 2017-07-13 3.489 2,494 +832 0.00% 8,701
2017-05-26 2017-05-24 3.477 1,662 +1,662 0.00% 5,778
2017-05-15 2017-05-11 3.429 0 -1,895,179
2016-09-19 2016-09-14 3.373 1,895,179 +70,192 1.10% 6,392,770
2015-09-18 2015-09-16 3.011 1,824,987 +23,004 1.10% 5,495,673
2014-09-19 2014-09-17 3.417 1,801,983 +20,247 1.10% 6,156,777
2013-09-10 2013-09-06 3.545 1,781,736 +32,278 1.10% 6,316,020
2012-11-30 2012-11-28 3.467 1,749,458 +1,749,458 1.10% 6,064,799
2007-06-26 2007-06-22 3.167 0

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