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 0.109 0 +0
2025-10-13 2025-10-09 0.116 0 +0
2025-10-10 2025-10-08 0.121 0 +0
2025-10-09 2025-10-06 0.121 0 +0
2025-10-08 2025-10-03 0.126 0 +0
2025-10-06 2025-10-02 0.127 0 +0
2025-10-03 2025-09-30 0.120 0 +0
2025-10-02 2025-09-29 0.121 0 +0
2025-09-30 2025-09-26 0.120 0 +0
2025-09-29 2025-09-25 0.128 0 +0
2025-09-26 2025-09-24 0.124 0 +0
2025-09-25 2025-09-23 0.120 0 +0
2025-09-24 2025-09-22 0.125 0 +0
2025-09-23 2025-09-19 0.129 0 +0
2025-09-22 2025-09-18 0.131 0 +0
2025-09-19 2025-09-17 0.118 0 +0
2025-09-18 2025-09-16 0.113 0 +0
2025-09-17 2025-09-15 0.099 0 +0
2025-09-16 2025-09-12 0.098 0 +0
2025-09-15 2025-09-11 0.097 0 +0
2025-09-12 2025-09-10 0.095 0 +0
2025-09-11 2025-09-09 0.103 0 +0
2025-09-10 2025-09-08 0.103 0 +0
2025-09-09 2025-09-05 0.105 0 +0
2025-09-08 2025-09-04 0.112 0 +0
2025-09-05 2025-09-03 0.112 0 +0
2025-09-04 2025-09-02 0.106 0 +0
2025-09-03 2025-09-01 0.103 0 +0
2025-09-02 2025-08-29 0.105 0 +0
2025-09-01 2025-08-28 0.102 0 +0
2025-08-29 2025-08-27 0.107 0 +0
2025-08-28 2025-08-26 0.102 0 +0
2025-08-27 2025-08-25 0.102 0 +0
2025-08-26 2025-08-22 0.108 0 +0
2025-08-25 2025-08-21 0.100 0 +0
2025-08-22 2025-08-20 0.095 0 +0
2025-08-21 2025-08-19 0.095 0 +0
2025-08-20 2025-08-18 0.093 0 +0
2025-08-19 2025-08-15 0.094 0 +0
2025-08-18 2025-08-14 0.101 0 +0
2025-08-15 2025-08-13 0.105 0 +0
2025-08-14 2025-08-12 0.096 0 +0
2025-08-13 2025-08-11 0.100 0 +0
2025-08-12 2025-08-08 0.096 0 +0
2025-08-11 2025-08-07 0.111 0 +0
2025-08-08 2025-08-06 0.111 0 +0
2025-08-07 2025-08-05 0.120 0 +0
2025-08-06 2025-08-04 0.128 0 +0
2025-08-05 2025-08-01 0.118 0 +0
2025-08-04 2025-07-31 0.121 0 +0
2025-08-01 2025-07-30 0.152 0 +0
2025-07-31 2025-07-29 0.179 0 +0
2025-07-30 2025-07-28 0.180 0 +0
2025-07-29 2025-07-25 0.184 0 +0
2025-07-28 2025-07-24 0.185 0 +0
2025-07-25 2025-07-23 0.207 0 +0
2025-07-24 2025-07-22 0.198 0 +0
2025-07-23 2025-07-21 0.195 0 +0
2025-07-22 2025-07-18 0.208 0 +0
2025-07-21 2025-07-17 0.175 0 +0
2025-07-18 2025-07-16 0.166 0 +0
2025-07-17 2025-07-15 0.166 0 +0
2025-07-16 2025-07-14 0.166 0 +0
2025-07-15 2025-07-11 0.196 0 +0
2025-07-14 2025-07-10 0.226 0 +0
2025-07-11 2025-07-09 0.233 0 +0
2025-07-10 2025-07-08 0.166 0 +0
2025-07-09 2025-07-07 0.166 0 +0
2025-07-08 2025-07-04 0.184 0 +0
2025-07-07 2025-07-03 0.177 0 +0
2025-07-04 2025-07-02 0.181 0 +0
2025-07-03 2025-06-30 0.177 0 +0
2025-07-02 2025-06-27 0.168 0 +0
2025-06-30 2025-06-26 0.155 0 +0
2025-06-27 2025-06-25 0.127 0 +0
2025-06-26 2025-06-24 0.116 0 +0
2025-06-25 2025-06-23 0.096 0 +0
2025-06-24 2025-06-20 0.080 0 +0
2025-06-23 2025-06-19 0.078 0 +0
2025-06-20 2025-06-18 0.071 0 +0
2025-06-19 2025-06-17 0.070 0 +0
2025-06-18 2025-06-16 0.069 0 +0
2025-06-17 2025-06-13 0.062 0 +0
2025-06-16 2025-06-12 0.056 0 +0
2025-06-13 2025-06-11 0.065 0 +0
2025-06-12 2025-06-10 0.065 0 +0
2025-06-11 2025-06-09 0.066 0 +0
2025-06-10 2025-06-06 0.066 0 +0
2025-06-09 2025-06-05 0.065 0 +0
2025-06-06 2025-06-04 0.066 0 +0
2025-06-05 2025-06-03 0.067 0 +0
2025-06-04 2025-06-02 0.062 0 +0
2025-06-03 2025-05-30 0.062 0 +0
2025-06-02 2025-05-29 0.062 0 +0
2025-05-30 2025-05-28 0.063 0 +0
2025-05-29 2025-05-27 0.063 0 +0
2025-05-28 2025-05-26 0.063 0 +0
2025-05-27 2025-05-23 0.062 0 +0
2025-05-26 2025-05-22 0.062 0 +0
2025-05-23 2025-05-21 0.064 0 +0
2025-05-22 2025-05-20 0.064 0 +0
2025-05-21 2025-05-19 0.064 0 +0
2025-05-20 2025-05-16 0.057 0 +0
2025-05-19 2025-05-15 0.066 0 +0
2025-05-16 2025-05-14 0.056 0 +0
2025-05-15 2025-05-13 0.058 0 +0
2025-05-14 2025-05-12 0.060 0 +0
2025-05-13 2025-05-09 0.066 0 +0
2025-05-12 2025-05-08 0.062 0 +0
2025-05-09 2025-05-07 0.062 0 +0
2025-05-08 2025-05-06 0.061 0 +0
2025-05-07 2025-05-02 0.061 0 +0
2025-05-06 2025-04-30 0.061 0 +0
2025-05-02 2025-04-29 0.062 0 +0
2025-04-30 2025-04-28 0.062 0 +0
2025-04-29 2025-04-25 0.062 0 +0
2025-04-28 2025-04-24 0.063 0 +0
2025-04-25 2025-04-23 0.065 0 +0
2025-04-24 2025-04-22 0.069 0 +0
2025-04-23 2025-04-17 0.074 0 +0
2025-04-22 2025-04-16 0.075 0 +0
2025-04-17 2025-04-15 0.077 0 +0
2025-04-16 2025-04-14 0.079 0 +0
2025-04-15 2025-04-11 0.086 0 +0
2025-04-14 2025-04-10 0.079 0 +0
2025-04-11 2025-04-09 0.086 0 +0
2025-04-10 2025-04-08 0.087 0 +0
2025-04-09 2025-04-07 0.090 0 +0
2025-04-08 2025-04-03 0.090 0 +0
2025-04-07 2025-04-02 0.090 0 +0
2025-04-03 2025-04-01 0.092 0 +0
2025-04-02 2025-03-31 0.085 0 +0
2025-04-01 2025-03-28 0.079 0 +0
2025-03-31 2025-03-27 0.090 0 +0
2025-03-28 2025-03-26 0.095 0 +0
2025-03-27 2025-03-25 0.085 0 +0
2025-03-26 2025-03-24 0.080 0 +0
2025-03-25 2025-03-21 0.079 0 +0
2025-03-24 2025-03-20 0.080 0 +0
2025-03-21 2025-03-19 0.081 0 +0
2025-03-20 2025-03-18 0.084 0 +0
2025-03-19 2025-03-17 0.079 0 +0
2025-03-18 2025-03-14 0.079 0 +0
2025-03-17 2025-03-13 0.085 0 +0
2025-03-14 2025-03-12 0.081 0 +0
2025-03-13 2025-03-11 0.077 0 +0
2025-03-12 2025-03-10 0.079 0 +0
2025-03-11 2025-03-07 0.085 0 +0
2025-03-10 2025-03-06 0.089 0 +0
2025-03-07 2025-03-05 0.095 0 +0
2025-03-06 2025-03-04 0.084 0 +0
2025-03-05 2025-03-03 0.078 0 +0
2025-03-04 2025-02-28 0.080 0 +0
2025-03-03 2025-02-27 0.078 0 +0
2025-02-28 2025-02-26 0.078 0 +0
2025-02-27 2025-02-25 0.080 0 +0
2025-02-26 2025-02-24 0.075 0 +0
2025-02-25 2025-02-21 0.087 0 +0
2025-02-24 2025-02-20 0.069 0 +0
2025-02-21 2025-02-19 0.069 0 +0
2025-02-20 2025-02-18 0.079 0 +0
2025-02-19 2025-02-17 0.078 0 +0
2025-02-18 2025-02-14 0.070 0 +0
2025-02-17 2025-02-13 0.079 0 +0
2025-02-14 2025-02-12 0.074 0 +0
2025-02-13 2025-02-11 0.070 0 +0
2025-02-12 2025-02-10 0.079 0 +0
2025-02-11 2025-02-07 0.079 0 +0
2025-02-10 2025-02-06 0.079 0 +0
2025-02-07 2025-02-05 0.079 0 +0
2025-02-06 2025-02-04 0.084 0 +0
2025-02-05 2025-02-03 0.084 0 +0
2025-02-04 2025-01-28 0.084 0 +0
2025-02-03 2025-01-24 0.084 0 +0
2025-01-27 2025-01-23 0.084 0 +0
2025-01-24 2025-01-22 0.084 0 +0
2025-01-23 2025-01-21 0.084 0 +0
2025-01-22 2025-01-20 0.084 0 +0
2025-01-21 2025-01-17 0.084 0 +0
2025-01-20 2025-01-16 0.084 0 +0
2025-01-17 2025-01-15 0.084 0 +0
2025-01-16 2025-01-14 0.082 0 +0
2025-01-15 2025-01-13 0.082 0 +0
2025-01-14 2025-01-10 0.072 0 +0
2025-01-13 2025-01-09 0.072 0 +0
2025-01-10 2025-01-08 0.072 0 +0
2025-01-09 2025-01-07 0.072 0 +0
2025-01-08 2025-01-06 0.064 0 +0
2025-01-07 2025-01-03 0.062 0 +0
2025-01-06 2025-01-02 0.068 0 +0
2025-01-03 2024-12-31 0.076 0 +0
2025-01-02 2024-12-27 0.072 0 +0
2024-12-30 2024-12-24 0.069 0 +0
2024-12-27 2024-12-20 0.077 0 +0
2024-12-23 2024-12-19 0.077 0 +0
2024-12-20 2024-12-18 0.077 0 +0
2024-12-19 2024-12-17 0.086 0 +0
2024-12-18 2024-12-16 0.081 0 +0
2024-12-17 2024-12-13 0.092 0 +0
2024-12-16 2024-12-12 0.085 0 +0
2024-12-13 2024-12-11 0.085 0 +0
2024-12-12 2024-12-10 0.085 0 +0
2024-12-11 2024-12-09 0.085 0 +0
2024-12-10 2024-12-06 0.085 0 +0
2024-12-09 2024-12-05 0.085 0 +0
2024-12-06 2024-12-04 0.085 0 +0
2024-12-05 2024-12-03 0.085 0 +0
2024-12-04 2024-12-02 0.085 0 +0
2024-12-03 2024-11-29 0.085 0 +0
2024-12-02 2024-11-28 0.085 0 +0
2024-11-29 2024-11-27 0.081 0 +0
2024-11-28 2024-11-26 0.088 0 +0
2024-11-27 2024-11-25 0.088 0 +0
2024-11-26 2024-11-22 0.088 0 +0
2024-11-25 2024-11-21 0.088 0 +0
2024-11-22 2024-11-20 0.088 0 +0
2024-11-21 2024-11-19 0.088 0 +0
2024-11-20 2024-11-18 0.088 0 +0
2024-11-19 2024-11-15 0.088 0 +0
2024-11-18 2024-11-14 0.088 0 -680,000
2024-10-21 2024-10-17 0.087 680,000 -5,000 0.10% 59,160
2024-10-09 2024-10-07 0.088 685,000 -5,000 0.10% 60,280
2024-06-14 2024-06-12 0.110 690,000 -15,000 0.10% 75,900
2024-05-23 2024-05-21 0.078 705,000 -100,000 0.10% 54,990
2024-05-02 2024-04-29 0.078 805,000 -30,000 0.12% 62,790
2024-04-18 2024-04-16 0.122 835,000 -5,000 0.12% 101,870
2024-04-17 2024-04-15 0.130 840,000 -10,000 0.12% 109,200
2024-04-12 2024-04-10 0.135 850,000 -10,000 0.12% 114,750
2024-03-14 2024-03-12 0.145 860,000 +70,000 0.15% 124,700
2024-03-13 2024-03-11 0.140 790,000 +80,000 0.13% 110,600
2024-03-12 2024-03-08 0.125 710,000 +95,000 0.12% 88,750
2024-03-11 2024-03-07 0.119 615,000 +315,000 0.11% 73,185
2024-03-08 2024-03-06 0.125 300,000 +120,000 0.05% 37,500
2024-03-07 2024-03-05 0.118 180,000 +110,000 0.03% 21,240
2024-03-06 2024-03-04 0.125 70,000 -45,000 0.01% 8,750
2024-03-05 2024-03-01 0.123 115,000 +105,000 0.02% 14,145
2024-03-04 2024-02-29 0.148 10,000 -45,000 0.00% 1,480
2024-02-26 2024-02-22 0.111 55,000 +10,000 0.01% 6,105
2024-02-23 2024-02-21 0.128 45,000 -15,000 0.01% 5,760
2024-02-22 2024-02-20 0.121 60,000 -30,000 0.01% 7,260
2024-01-26 2024-01-24 0.075 90,000 -5,000 0.02% 6,750
2024-01-05 2024-01-03 0.103 95,000 +35,000 0.02% 9,785
2023-12-29 2023-12-27 0.107 60,000 +5,000 0.01% 6,420
2023-12-20 2023-12-18 0.106 55,000 +10,000 0.01% 5,830
2023-12-19 2023-12-15 0.105 45,000 +20,000 0.01% 4,725
2023-12-14 2023-12-12 0.110 25,000 +20,000 0.00% 2,750
2023-09-19 2023-09-15 0.117 5,000 -15,000 0.00% 585
2023-09-18 2023-09-14 0.124 20,000 -70,000 0.00% 2,480
2023-09-13 2023-09-11 0.137 90,000 -30,000 0.02% 12,330
2023-09-12 2023-09-07 0.139 120,000 -20,000 0.02% 16,680
2023-09-06 2023-09-04 0.111 140,000 -35,000 0.03% 15,540
2023-09-05 2023-08-31 0.099 175,000 +30,000 0.03% 17,325
2023-09-04 2023-08-30 0.140 145,000 -5,000 0.03% 20,300
2023-08-30 2023-08-28 0.157 150,000 -45,000 0.03% 23,550
2023-08-29 2023-08-25 0.103 195,000 -5,000 0.04% 20,085
2023-08-24 2023-08-22 0.111 200,000 +5,000 0.04% 22,200
2023-08-09 2023-08-07 0.139 195,000 -5,000 0.04% 27,105
2023-06-15 2023-06-13 0.185 200,000 -15,000 0.04% 37,000
2023-05-23 2023-05-19 0.199 215,000 -25,000 0.04% 42,785
2023-05-22 2023-05-18 0.175 240,000 +15,000 0.05% 42,000
2023-05-17 2023-05-15 0.196 225,000 +5,000 0.04% 44,100
2023-05-09 2023-05-05 0.224 220,000 -5,000 0.04% 49,280
2023-05-03 2023-04-28 0.225 225,000 -5,000 0.04% 50,625
2023-05-02 2023-04-27 0.221 230,000 -5,000 0.05% 50,830
2023-04-20 2023-04-18 0.203 235,000 +5,000 0.05% 47,705
2023-04-12 2023-04-06 0.229 230,000 +20,000 0.05% 52,670
2023-04-03 2023-03-30 0.190 210,000 +30,000 0.04% 39,900
2023-03-31 2023-03-29 0.192 180,000 +15,000 0.04% 34,560
2023-03-29 2023-03-27 0.185 165,000 +5,000 0.03% 30,525
2023-03-28 2023-03-24 0.150 160,000 +20,000 0.03% 24,000
2023-03-17 2023-03-15 0.171 140,000 +10,000 0.03% 23,940
2023-03-16 2023-03-14 0.169 130,000 -35,000 0.03% 21,970
2023-03-03 2023-03-01 0.203 165,000 +20,000 0.03% 33,495
2023-03-01 2023-02-27 0.209 145,000 -5,000 0.03% 30,305
2023-02-24 2023-02-22 0.161 150,000 +25,000 0.03% 24,150
2023-02-23 2023-02-21 0.199 125,000 +50,000 0.03% 24,875
2023-02-22 2023-02-20 0.186 75,000 +10,000 0.02% 13,950
2023-02-20 2023-02-16 0.158 65,000 +5,000 0.01% 10,270
2023-02-17 2023-02-15 0.172 60,000 +10,000 0.01% 10,320
2023-02-16 2023-02-14 0.153 50,000 +40,000 0.01% 7,650
2023-02-13 2023-02-09 0.119 10,000 +10,000 0.00% 1,190
2023-02-09 2023-02-07 0.117 0 -5,000
2023-02-03 2023-02-01 0.113 5,000 -10,000 0.00% 565
2023-02-02 2023-01-31 0.117 15,000 -10,000 0.00% 1,755
2023-01-31 2023-01-27 0.121 25,000 -60,000 0.01% 3,025
2023-01-26 2023-01-19 0.121 85,000 -20,000 0.02% 10,285
2023-01-20 2023-01-18 0.123 105,000 +40,000 0.02% 12,915
2023-01-19 2023-01-17 0.130 65,000 +45,000 0.01% 8,450
2023-01-12 2023-01-10 0.127 20,000 +20,000 0.00% 2,540
2023-01-10 2023-01-06 0.128 0 -10,000
2022-12-20 2022-12-16 0.131 10,000 -30,000 0.00% 1,310
2022-12-09 2022-12-07 0.151 40,000 -70,000 0.01% 6,040
2022-12-06 2022-12-02 0.160 110,000 -15,000 0.02% 17,600
2022-12-02 2022-11-30 0.175 125,000 -40,000 0.03% 21,875
2022-12-01 2022-11-29 0.188 165,000 -10,000 0.03% 31,020
2022-11-29 2022-11-25 0.186 175,000 -90,000 0.04% 32,550
2022-11-28 2022-11-24 0.190 265,000 +255,000 0.05% 50,350
2022-11-17 2022-11-15 0.480 10,000 -10,000 0.00% 4,800
2022-11-15 2022-11-11 0.500 20,000 -10,000 0.00% 10,000
2022-10-17 2022-10-13 0.570 30,000 -5,000 0.01% 17,100
2022-10-14 2022-10-12 0.420 35,000 +5,000 0.01% 14,700
2018-06-20 2018-06-15 1.740 30,000 -10,000 0.01% 52,200
2017-08-07 2017-08-03 2.180 40,000 -10,000 0.01% 87,200
2017-08-03 2017-08-01 2.100 50,000 -5,000 0.01% 105,000
2017-07-31 2017-07-27 2.050 55,000 -5,000 0.01% 112,750
2017-07-21 2017-07-19 1.960 60,000 -10,000 0.01% 117,600
2017-07-19 2017-07-17 2.000 70,000 -20,000 0.02% 140,000
2017-07-14 2017-07-12 2.290 90,000 -5,000 0.02% 206,100
2017-06-30 2017-06-28 2.370 95,000 +5,000 0.02% 225,150
2017-06-28 2017-06-26 2.590 90,000 +5,000 0.02% 233,100
2017-06-26 2017-06-22 2.710 85,000 +20,000 0.02% 230,350
2017-06-22 2017-06-20 2.840 65,000 +10,000 0.02% 184,600
2017-06-19 2017-06-15 2.800 55,000 +35,000 0.01% 154,000
2017-06-14 2017-06-12 2.310 20,000 -30,000 0.01% 46,200
2017-06-09 2017-06-07 1.890 50,000 +10,000 0.01% 94,500
2017-06-07 2017-06-05 2.390 40,000 +15,000 0.01% 95,600
2017-05-26 2017-05-24 2.620 25,000 +15,000 0.01% 65,500
2017-04-21 2017-04-19 2.060 10,000 +5,000 0.00% 20,600
2017-04-19 2017-04-13 2.100 5,000 -10,000 0.00% 10,500
2017-04-18 2017-04-12 2.060 15,000 +15,000 0.00% 30,900
2015-02-16 2015-02-12 3.280 0

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