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 0.207 0 +0
2025-10-13 2025-10-09 0.210 0 +0
2025-10-10 2025-10-08 0.212 0 +0
2025-10-09 2025-10-06 0.214 0 +0
2025-10-08 2025-10-03 0.214 0 +0
2025-10-06 2025-10-02 0.205 0 +0
2025-10-03 2025-09-30 0.205 0 +0
2025-10-02 2025-09-29 0.205 0 +0
2025-09-30 2025-09-26 0.205 0 +0
2025-09-29 2025-09-25 0.205 0 +0
2025-09-26 2025-09-24 0.201 0 +0
2025-09-25 2025-09-23 0.202 0 +0
2025-09-24 2025-09-22 0.211 0 +0
2025-09-23 2025-09-19 0.211 0 +0
2025-09-22 2025-09-18 0.211 0 +0
2025-09-19 2025-09-17 0.205 0 +0
2025-09-18 2025-09-16 0.210 0 +0
2025-09-17 2025-09-15 0.206 0 +0
2025-09-16 2025-09-12 0.209 0 +0
2025-09-15 2025-09-11 0.214 0 +0
2025-09-12 2025-09-10 0.213 0 +0
2025-09-11 2025-09-09 0.216 0 +0
2025-09-10 2025-09-08 0.220 0 +0
2025-09-09 2025-09-05 0.219 0 +0
2025-09-08 2025-09-04 0.215 0 +0
2025-09-05 2025-09-03 0.222 0 +0
2025-09-04 2025-09-02 0.218 0 +0
2025-09-03 2025-09-01 0.215 0 +0
2025-09-02 2025-08-29 0.219 0 +0
2025-09-01 2025-08-28 0.222 0 +0
2025-08-29 2025-08-27 0.207 0 +0
2025-08-28 2025-08-26 0.210 0 +0
2025-08-27 2025-08-25 0.210 0 +0
2025-08-26 2025-08-22 0.215 0 +0
2025-08-25 2025-08-21 0.214 0 +0
2025-08-22 2025-08-20 0.230 0 +0
2025-08-21 2025-08-19 0.227 0 +0
2025-08-20 2025-08-18 0.225 0 +0
2025-08-19 2025-08-15 0.230 0 +0
2025-08-18 2025-08-14 0.232 0 +0
2025-08-15 2025-08-13 0.227 0 +0
2025-08-14 2025-08-12 0.215 0 +0
2025-08-13 2025-08-11 0.216 0 +0
2025-08-12 2025-08-08 0.218 0 +0
2025-08-11 2025-08-07 0.219 0 +0
2025-08-08 2025-08-06 0.220 0 +0
2025-08-07 2025-08-05 0.222 0 +0
2025-08-06 2025-08-04 0.222 0 +0
2025-08-05 2025-08-01 0.222 0 +0
2025-08-04 2025-07-31 0.215 0 +0
2025-08-01 2025-07-30 0.223 0 +0
2025-07-31 2025-07-29 0.225 0 +0
2025-07-30 2025-07-28 0.225 0 +0
2025-07-29 2025-07-25 0.226 0 +0
2025-07-28 2025-07-24 0.228 0 +0
2025-07-25 2025-07-23 0.218 0 +0
2025-07-24 2025-07-22 0.215 0 +0
2025-07-23 2025-07-21 0.216 0 +0
2025-07-22 2025-07-18 0.224 0 +0
2025-07-21 2025-07-17 0.221 0 +0
2025-07-18 2025-07-16 0.218 0 +0
2025-07-17 2025-07-15 0.221 0 +0
2025-07-16 2025-07-14 0.238 0 +0
2025-07-15 2025-07-11 0.229 0 +0
2025-07-14 2025-07-10 0.222 0 +0
2025-07-11 2025-07-09 0.226 0 +0
2025-07-10 2025-07-08 0.234 0 +0
2025-07-09 2025-07-07 0.231 0 +0
2025-07-08 2025-07-04 0.229 0 +0
2025-07-07 2025-07-03 0.239 0 +0
2025-07-04 2025-07-02 0.241 0 +0
2025-07-03 2025-06-30 0.246 0 +0
2025-07-02 2025-06-27 0.246 0 +0
2025-06-30 2025-06-26 0.238 0 +0
2025-06-27 2025-06-25 0.242 0 +0
2025-06-26 2025-06-24 0.247 0 +0
2025-06-25 2025-06-23 0.248 0 +0
2025-06-24 2025-06-20 0.260 0 +0
2025-06-23 2025-06-19 0.247 0 +0
2025-06-20 2025-06-18 0.255 0 +0
2025-06-19 2025-06-17 0.255 0 +0
2025-06-18 2025-06-16 0.295 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.325 0 +0
2025-06-13 2025-06-11 0.325 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.310 0 +0
2025-06-10 2025-06-06 0.305 0 +0
2025-06-09 2025-06-05 0.305 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.238 0 +0
2025-06-04 2025-06-02 0.238 0 +0
2025-06-03 2025-05-30 0.240 0 +0
2025-06-02 2025-05-29 0.249 0 +0
2025-05-30 2025-05-28 0.245 0 +0
2025-05-29 2025-05-27 0.248 0 +0
2025-05-28 2025-05-26 0.245 0 +0
2025-05-27 2025-05-23 0.248 0 +0
2025-05-26 2025-05-22 0.243 0 +0
2025-05-23 2025-05-21 0.255 0 +0
2025-05-22 2025-05-20 0.310 0 +0
2025-05-21 2025-05-19 0.310 0 +0
2025-05-20 2025-05-16 0.310 0 +0
2025-05-19 2025-05-15 0.320 0 +0
2025-05-16 2025-05-14 0.320 0 +0
2025-05-15 2025-05-13 0.345 0 +0
2025-05-14 2025-05-12 0.345 0 +0
2025-05-13 2025-05-09 0.345 0 +0
2025-05-12 2025-05-08 0.350 0 +0
2025-05-09 2025-05-07 0.350 0 +0
2025-05-08 2025-05-06 0.350 0 +0
2025-05-07 2025-05-02 0.350 0 +0
2025-05-06 2025-04-30 0.345 0 +0
2025-05-02 2025-04-29 0.345 0 +0
2025-04-30 2025-04-28 0.365 0 +0
2025-04-29 2025-04-25 0.370 0 +0
2025-04-28 2025-04-24 0.370 0 +0
2025-04-25 2025-04-23 0.350 0 +0
2025-04-24 2025-04-22 0.350 0 +0
2025-04-23 2025-04-17 0.350 0 +0
2025-04-22 2025-04-16 0.350 0 +0
2025-04-17 2025-04-15 0.350 0 +0
2025-04-16 2025-04-14 0.350 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.340 0 +0
2025-04-11 2025-04-09 0.335 0 +0
2025-04-10 2025-04-08 0.335 0 +0
2025-04-09 2025-04-07 0.325 0 +0
2025-04-08 2025-04-03 0.450 0 +0
2025-04-07 2025-04-02 0.470 0 +0
2025-04-03 2025-04-01 0.435 0 +0
2025-04-02 2025-03-31 0.420 0 +0
2025-04-01 2025-03-28 0.425 0 +0
2025-03-31 2025-03-27 0.425 0 +0
2025-03-28 2025-03-26 0.425 0 +0
2025-03-27 2025-03-25 0.425 0 +0
2025-03-26 2025-03-24 0.430 0 +0
2025-03-25 2025-03-21 0.430 0 +0
2025-03-24 2025-03-20 0.450 0 +0
2025-03-21 2025-03-19 0.450 0 +0
2025-03-20 2025-03-18 0.460 0 +0
2025-03-19 2025-03-17 0.460 0 +0
2025-03-18 2025-03-14 0.465 0 +0
2025-03-17 2025-03-13 0.475 0 +0
2025-03-14 2025-03-12 0.480 0 +0
2025-03-13 2025-03-11 0.450 0 +0
2025-03-12 2025-03-10 0.445 0 +0
2025-03-11 2025-03-07 0.440 0 +0
2025-03-10 2025-03-06 0.450 0 +0
2025-03-07 2025-03-05 0.450 0 +0
2025-03-06 2025-03-04 0.465 0 +0
2025-03-05 2025-03-03 0.450 0 +0
2025-03-04 2025-02-28 0.415 0 +0
2025-03-03 2025-02-27 0.480 0 +0
2025-02-28 2025-02-26 0.480 0 +0
2025-02-27 2025-02-25 0.480 0 +0
2025-02-26 2025-02-24 0.445 0 +0
2025-02-25 2025-02-21 0.455 0 +0
2025-02-24 2025-02-20 0.455 0 +0
2025-02-21 2025-02-19 0.445 0 +0
2025-02-20 2025-02-18 0.445 0 +0
2025-02-19 2025-02-17 0.445 0 +0
2025-02-18 2025-02-14 0.430 0 +0
2025-02-17 2025-02-13 0.430 0 +0
2025-02-14 2025-02-12 0.430 0 +0
2025-02-13 2025-02-11 0.455 0 +0
2025-02-12 2025-02-10 0.480 0 +0
2025-02-11 2025-02-07 0.435 0 +0
2025-02-10 2025-02-06 0.330 0 +0
2025-02-07 2025-02-05 0.330 0 +0
2025-02-06 2025-02-04 0.330 0 +0
2025-02-05 2025-02-03 0.330 0 +0
2025-02-04 2025-01-28 0.330 0 +0
2025-02-03 2025-01-24 0.330 0 +0
2025-01-27 2025-01-23 0.330 0 +0
2025-01-24 2025-01-22 0.330 0 +0
2025-01-23 2025-01-21 0.330 0 +0
2025-01-22 2025-01-20 0.330 0 +0
2025-01-21 2025-01-17 0.330 0 +0
2025-01-20 2025-01-16 0.330 0 +0
2025-01-17 2025-01-15 0.330 0 +0
2025-01-16 2025-01-14 0.330 0 +0
2025-01-15 2025-01-13 0.330 0 +0
2025-01-14 2025-01-10 0.335 0 +0
2025-01-13 2025-01-09 0.335 0 +0
2025-01-10 2025-01-08 0.335 0 +0
2025-01-09 2025-01-07 0.325 0 +0
2025-01-08 2025-01-06 0.325 0 +0
2025-01-07 2025-01-03 0.325 0 +0
2025-01-06 2025-01-02 0.325 0 +0
2025-01-03 2024-12-31 0.325 0 +0
2025-01-02 2024-12-27 0.325 0 +0
2024-12-30 2024-12-24 0.325 0 +0
2024-12-27 2024-12-20 0.330 0 +0
2024-12-23 2024-12-19 0.330 0 +0
2024-12-20 2024-12-18 0.335 0 +0
2024-12-19 2024-12-17 0.335 0 +0
2024-12-18 2024-12-16 0.330 0 +0
2024-12-17 2024-12-13 0.330 0 +0
2024-12-16 2024-12-12 0.330 0 +0
2024-12-13 2024-12-11 0.350 0 +0
2024-12-12 2024-12-10 0.395 0 +0
2024-12-11 2024-12-09 0.400 0 +0
2024-12-10 2024-12-06 0.415 0 +0
2024-12-09 2024-12-05 0.460 0 +0
2024-12-06 2024-12-04 0.485 0 +0
2024-12-05 2024-12-03 0.435 0 +0
2024-12-04 2024-12-02 0.445 0 +0
2024-12-03 2024-11-29 0.410 0 +0
2024-12-02 2024-11-28 0.390 0 +0
2024-11-29 2024-11-27 0.390 0 +0
2024-11-28 2024-11-26 0.390 0 +0
2024-11-27 2024-11-25 0.395 0 +0
2024-11-26 2024-11-22 0.395 0 +0
2024-11-25 2024-11-21 0.400 0 +0
2024-11-22 2024-11-20 0.395 0 +0
2024-11-21 2024-11-19 0.395 0 +0
2024-11-20 2024-11-18 0.400 0 +0
2024-11-19 2024-11-15 0.395 0 +0
2024-11-18 2024-11-14 0.395 0 -102,000
2024-11-04 2024-10-31 0.395 102,000 -1,500 0.05% 40,290
2024-11-01 2024-10-30 0.395 103,500 -30,000 0.05% 40,882
2024-10-31 2024-10-29 0.400 133,500 -12,000 0.07% 53,400
2024-10-30 2024-10-28 0.400 145,500 -15,000 0.07% 58,200
2024-10-24 2024-10-22 0.400 160,500 -18,000 0.08% 64,200
2024-10-21 2024-10-17 0.400 178,500 -6,000 0.09% 71,400
2024-10-18 2024-10-16 0.400 184,500 -6,000 0.09% 73,800
2024-10-16 2024-10-14 0.400 190,500 -3,000 0.10% 76,200
2024-10-09 2024-10-07 0.395 193,500 -15,000 0.10% 76,432
2024-10-04 2024-10-02 0.405 208,500 +3,000 0.11% 84,442
2024-10-03 2024-09-30 0.405 205,500 +3,000 0.11% 83,228
2024-09-26 2024-09-24 0.400 202,500 +90,000 0.10% 81,000
2024-09-16 2024-09-12 0.395 112,500 -3,000 0.06% 44,438
2024-07-08 2024-07-04 0.380 115,500 -3,000 0.06% 43,890
2024-06-18 2024-06-14 0.395 118,500 +3,000 0.06% 46,808
2024-06-17 2024-06-13 0.395 115,500 +30,000 0.06% 45,622
2024-06-14 2024-06-12 0.350 85,500 -9,000 0.04% 29,925
2024-05-29 2024-05-27 0.385 94,500 -3,000 0.05% 36,382
2024-05-28 2024-05-24 0.370 97,500 +36,000 0.05% 36,075
2024-05-24 2024-05-22 0.305 61,500 +3,000 0.03% 18,758
2023-07-27 2023-07-25 0.233 58,500 -3,000 0.03% 13,630
2023-01-20 2023-01-18 0.194 61,500 -3,000 0.03% 11,931
2022-09-23 2022-09-21 0.270 64,500 -3,000 0.03% 17,415
2022-08-23 2022-08-19 0.246 67,500 +3,000 0.03% 16,605
2022-02-22 2022-02-18 0.345 64,500 +6,000 0.03% 22,252
2021-10-08 2021-10-06 0.375 58,500 -750 0.03% 21,938
2021-08-25 2021-08-23 0.350 59,250 +3,000 0.03% 20,738
2021-04-27 2021-04-23 0.410 56,250 +3,000 0.03% 23,062
2021-03-17 2021-03-15 0.415 53,250 -3,000 0.03% 22,099
2021-01-21 2021-01-19 0.540 56,250 -3,000 0.03% 30,375
2020-05-12 2020-05-08 0.465 59,250 +6,000 0.03% 27,551
2020-01-20 2020-01-16 0.860 53,250 +6,000 0.03% 45,795
2019-10-30 2019-10-28 0.970 47,250 +6,000 0.02% 45,832
2019-10-25 2019-10-23 0.960 41,250 +3,000 0.02% 39,600
2019-04-24 2019-04-18 1.200 38,250 +6,000 0.02% 45,900
2019-04-10 2019-04-08 1.210 32,250 +3,000 0.02% 39,022
2019-04-01 2019-03-28 1.000 29,250 +3,000 0.02% 29,250
2019-03-29 2019-03-27 1.040 26,250 +3,000 0.01% 27,300
2019-03-28 2019-03-26 1.090 23,250 +750 0.01% 25,343
2019-03-27 2019-03-25 1.100 22,500 +2,250 0.01% 24,750
2019-03-26 2019-03-22 1.050 20,250 +3,000 0.01% 21,262
2019-03-19 2019-03-15 1.210 17,250 +1,500 0.01% 20,872
2019-03-15 2019-03-13 1.280 15,750 +1,500 0.01% 20,160
2019-03-14 2019-03-12 1.280 14,250 +750 0.01% 18,240
2019-03-08 2019-03-06 1.360 13,500 +750 0.01% 18,360
2019-03-07 2019-03-05 1.360 12,750 +750 0.01% 17,340
2019-03-06 2019-03-04 1.380 12,000 +750 0.01% 16,560
2019-02-28 2019-02-26 1.380 11,250 +750 0.01% 15,525
2019-02-25 2019-02-21 1.320 10,500 +750 0.01% 13,860
2019-02-21 2019-02-19 1.400 9,750 +750 0.01% 13,650
2019-02-20 2019-02-18 1.340 9,000 +750 0.00% 12,060
2019-02-19 2019-02-15 1.360 8,250 +750 0.00% 11,220
2019-02-18 2019-02-14 1.420 7,500 +750 0.00% 10,650
2019-02-11 2019-02-04 1.520 6,750 +750 0.00% 10,260
2019-01-09 2019-01-07 1.760 6,000 +750 0.00% 10,560
2018-12-19 2018-12-17 1.760 5,250 +750 0.00% 9,240
2018-12-18 2018-12-14 1.880 4,500 +750 0.00% 8,460
2018-12-14 2018-12-12 2.000 3,750 +1,500 0.00% 7,500
2018-12-13 2018-12-11 2.000 2,250 +750 0.00% 4,500
2018-12-10 2018-12-06 1.900 1,500 +750 0.00% 2,850
2018-10-22 2018-10-18 1.260 750 -1,500 0.00% 945
2018-06-14 2018-06-12 1.860 2,250 +1,500 0.00% 4,185
2016-07-20 2016-07-18 1.680 750 -225 0.00% 1,260
2015-06-02 2015-05-29 3.983 975 -195 0.00% 3,884
2014-07-29 2014-07-25 3.333 1,170 -479,643 0.00% 3,900
2014-07-18 2014-07-16 3.250 480,813 +18,000 0.32% 1,562,642
2014-06-06 2014-06-04 3.467 462,813 +162,000 0.31% 1,604,418
2014-05-09 2014-05-07 3.400 300,813 -12,000 0.20% 1,022,764
2014-01-23 2014-01-21 2.750 312,813 -15,300 0.21% 860,236
2013-06-13 2013-06-10 2.717 328,113 +9,000 0.22% 891,374
2013-05-16 2013-05-14 2.783 319,113 +900 0.22% 888,198
2013-01-25 2013-01-23 2.917 318,213 +302,643 0.21% 928,121
2012-09-17 2012-09-13 2.500 15,570 +15,570 0.01% 38,925
2007-06-26 2007-06-22 27.833 0

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