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 0.940 0 +0
2025-10-13 2025-10-09 0.940 0 +0
2025-10-10 2025-10-08 0.940 0 +0
2025-10-09 2025-10-06 0.940 0 +0
2025-10-08 2025-10-03 0.940 0 +0
2025-10-06 2025-10-02 0.940 0 +0
2025-10-03 2025-09-30 0.940 0 +0
2025-10-02 2025-09-29 0.940 0 +0
2025-09-30 2025-09-26 0.940 0 +0
2025-09-29 2025-09-25 0.940 0 +0
2025-09-26 2025-09-24 0.930 0 +0
2025-09-25 2025-09-23 0.890 0 +0
2025-09-24 2025-09-22 0.890 0 +0
2025-09-23 2025-09-19 0.890 0 +0
2025-09-22 2025-09-18 0.890 0 +0
2025-09-19 2025-09-17 0.900 0 +0
2025-09-18 2025-09-16 0.900 0 +0
2025-09-17 2025-09-15 0.950 0 +0
2025-09-16 2025-09-12 1.100 0 +0
2025-09-15 2025-09-11 1.100 0 +0
2025-09-12 2025-09-10 1.100 0 +0
2025-09-11 2025-09-09 1.100 0 +0
2025-09-10 2025-09-08 1.070 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 1.070 0 +0
2025-09-05 2025-09-03 1.190 0 +0
2025-09-04 2025-09-02 1.190 0 +0
2025-09-03 2025-09-01 1.220 0 +0
2025-09-02 2025-08-29 1.190 0 +0
2025-09-01 2025-08-28 1.010 0 +0
2025-08-29 2025-08-27 1.020 0 +0
2025-08-28 2025-08-26 1.030 0 +0
2025-08-27 2025-08-25 1.010 0 +0
2025-08-26 2025-08-22 1.010 0 +0
2025-08-25 2025-08-21 1.140 0 +0
2025-08-22 2025-08-20 1.140 0 +0
2025-08-21 2025-08-19 1.120 0 +0
2025-08-20 2025-08-18 1.120 0 +0
2025-08-19 2025-08-15 1.030 0 +0
2025-08-18 2025-08-14 0.940 0 +0
2025-08-15 2025-08-13 0.920 0 +0
2025-08-14 2025-08-12 0.740 0 +0
2025-08-13 2025-08-11 0.740 0 +0
2025-08-12 2025-08-08 0.740 0 +0
2025-08-11 2025-08-07 0.780 0 +0
2025-08-08 2025-08-06 0.780 0 +0
2025-08-07 2025-08-05 0.780 0 +0
2025-08-06 2025-08-04 0.780 0 +0
2025-08-05 2025-08-01 0.780 0 +0
2025-08-04 2025-07-31 0.780 0 +0
2025-08-01 2025-07-30 0.780 0 +0
2025-07-31 2025-07-29 0.780 0 +0
2025-07-30 2025-07-28 0.750 0 +0
2025-07-29 2025-07-25 0.750 0 +0
2025-07-28 2025-07-24 0.750 0 +0
2025-07-25 2025-07-23 0.740 0 +0
2025-07-24 2025-07-22 0.740 0 +0
2025-07-23 2025-07-21 0.740 0 +0
2025-07-22 2025-07-18 0.700 0 +0
2025-07-21 2025-07-17 0.700 0 +0
2025-07-18 2025-07-16 0.700 0 +0
2025-07-17 2025-07-15 0.730 0 +0
2025-07-16 2025-07-14 0.780 0 +0
2025-07-15 2025-07-11 0.750 0 +0
2025-07-14 2025-07-10 0.750 0 +0
2025-07-11 2025-07-09 0.740 0 +0
2025-07-10 2025-07-08 0.740 0 +0
2025-07-09 2025-07-07 0.740 0 +0
2025-07-08 2025-07-04 0.750 0 +0
2025-07-07 2025-07-03 0.750 0 +0
2025-07-04 2025-07-02 0.660 0 +0
2025-07-03 2025-06-30 0.660 0 +0
2025-07-02 2025-06-27 0.790 0 +0
2025-06-30 2025-06-26 0.790 0 +0
2025-06-27 2025-06-25 0.700 0 +0
2025-06-26 2025-06-24 0.700 0 +0
2025-06-25 2025-06-23 0.700 0 +0
2025-06-24 2025-06-20 0.700 0 +0
2025-06-23 2025-06-19 0.700 0 +0
2025-06-20 2025-06-18 0.700 0 +0
2025-06-19 2025-06-17 0.700 0 +0
2025-06-18 2025-06-16 0.700 0 +0
2025-06-17 2025-06-13 0.700 0 +0
2025-06-16 2025-06-12 0.700 0 +0
2025-06-13 2025-06-11 0.610 0 +0
2025-06-12 2025-06-10 0.610 0 +0
2025-06-11 2025-06-09 0.610 0 +0
2025-06-10 2025-06-06 0.610 0 +0
2025-06-09 2025-06-05 0.610 0 +0
2025-06-06 2025-06-04 0.610 0 +0
2025-06-05 2025-06-03 0.610 0 +0
2025-06-04 2025-06-02 0.610 0 +0
2025-06-03 2025-05-30 0.610 0 +0
2025-06-02 2025-05-29 0.610 0 +0
2025-05-30 2025-05-28 0.610 0 +0
2025-05-29 2025-05-27 0.610 0 +0
2025-05-28 2025-05-26 0.610 0 +0
2025-05-27 2025-05-23 0.700 0 +0
2025-05-26 2025-05-22 0.780 0 +0
2025-05-23 2025-05-21 0.780 0 +0
2025-05-22 2025-05-20 0.780 0 +0
2025-05-21 2025-05-19 0.780 0 +0
2025-05-20 2025-05-16 0.780 0 +0
2025-05-19 2025-05-15 0.780 0 +0
2025-05-16 2025-05-14 0.780 0 +0
2025-05-15 2025-05-13 0.780 0 +0
2025-05-14 2025-05-12 0.780 0 +0
2025-05-13 2025-05-09 0.780 0 +0
2025-05-12 2025-05-08 0.780 0 +0
2025-05-09 2025-05-07 0.780 0 +0
2025-05-08 2025-05-06 0.780 0 +0
2025-05-07 2025-05-02 0.780 0 +0
2025-05-06 2025-04-30 0.780 0 +0
2025-05-02 2025-04-29 0.780 0 +0
2025-04-30 2025-04-28 0.780 0 +0
2025-04-29 2025-04-25 0.780 0 +0
2025-04-28 2025-04-24 0.780 0 +0
2025-04-25 2025-04-23 0.780 0 +0
2025-04-24 2025-04-22 0.780 0 +0
2025-04-23 2025-04-17 0.780 0 +0
2025-04-22 2025-04-16 0.780 0 +0
2025-04-17 2025-04-15 0.780 0 +0
2025-04-16 2025-04-14 0.780 0 +0
2025-04-15 2025-04-11 0.780 0 +0
2025-04-14 2025-04-10 0.780 0 +0
2025-04-11 2025-04-09 0.780 0 +0
2025-04-10 2025-04-08 0.780 0 +0
2025-04-09 2025-04-07 0.780 0 +0
2025-04-08 2025-04-03 0.780 0 +0
2025-04-07 2025-04-02 0.780 0 +0
2025-04-03 2025-04-01 0.780 0 +0
2025-04-02 2025-03-31 0.780 0 +0
2025-04-01 2025-03-28 0.700 0 +0
2025-03-31 2025-03-27 0.700 0 +0
2025-03-28 2025-03-26 0.670 0 +0
2025-03-27 2025-03-25 0.670 0 +0
2025-03-26 2025-03-24 0.670 0 +0
2025-03-25 2025-03-21 0.670 0 +0
2025-03-24 2025-03-20 0.670 0 +0
2025-03-21 2025-03-19 0.670 0 +0
2025-03-20 2025-03-18 0.670 0 +0
2025-03-19 2025-03-17 0.670 0 +0
2025-03-18 2025-03-14 0.670 0 +0
2025-03-17 2025-03-13 0.670 0 +0
2025-03-14 2025-03-12 0.670 0 +0
2025-03-13 2025-03-11 0.670 0 +0
2025-03-12 2025-03-10 0.670 0 +0
2025-03-11 2025-03-07 0.670 0 +0
2025-03-10 2025-03-06 0.670 0 +0
2025-03-07 2025-03-05 0.630 0 +0
2025-03-06 2025-03-04 0.630 0 +0
2025-03-05 2025-03-03 0.600 0 +0
2025-03-04 2025-02-28 0.600 0 +0
2025-03-03 2025-02-27 0.610 0 +0
2025-02-28 2025-02-26 0.610 0 +0
2025-02-27 2025-02-25 0.610 0 +0
2025-02-26 2025-02-24 0.610 0 +0
2025-02-25 2025-02-21 0.610 0 +0
2025-02-24 2025-02-20 0.610 0 +0
2025-02-21 2025-02-19 0.610 0 +0
2025-02-20 2025-02-18 0.610 0 +0
2025-02-19 2025-02-17 0.610 0 +0
2025-02-18 2025-02-14 0.620 0 +0
2025-02-17 2025-02-13 0.740 0 +0
2025-02-14 2025-02-12 0.740 0 +0
2025-02-13 2025-02-11 0.740 0 +0
2025-02-12 2025-02-10 0.740 0 +0
2025-02-11 2025-02-07 0.750 0 +0
2025-02-10 2025-02-06 0.750 0 +0
2025-02-07 2025-02-05 0.750 0 +0
2025-02-06 2025-02-04 0.750 0 +0
2025-02-05 2025-02-03 0.700 0 +0
2025-02-04 2025-01-28 0.700 0 +0
2025-02-03 2025-01-24 0.700 0 +0
2025-01-27 2025-01-23 0.700 0 +0
2025-01-24 2025-01-22 0.700 0 +0
2025-01-23 2025-01-21 0.720 0 +0
2025-01-22 2025-01-20 0.720 0 +0
2025-01-21 2025-01-17 0.720 0 +0
2025-01-20 2025-01-16 0.720 0 +0
2025-01-17 2025-01-15 0.720 0 +0
2025-01-16 2025-01-14 0.720 0 +0
2025-01-15 2025-01-13 0.720 0 +0
2025-01-14 2025-01-10 0.720 0 +0
2025-01-13 2025-01-09 0.720 0 +0
2025-01-10 2025-01-08 0.800 0 +0
2025-01-09 2025-01-07 0.800 0 +0
2025-01-08 2025-01-06 0.800 0 +0
2025-01-07 2025-01-03 0.800 0 +0
2025-01-06 2025-01-02 0.800 0 +0
2025-01-03 2024-12-31 0.800 0 +0
2025-01-02 2024-12-27 0.800 0 +0
2024-12-30 2024-12-24 0.800 0 +0
2024-12-27 2024-12-20 0.800 0 +0
2024-12-23 2024-12-19 0.800 0 +0
2024-12-20 2024-12-18 0.800 0 +0
2024-12-19 2024-12-17 0.720 0 +0
2024-12-18 2024-12-16 0.720 0 +0
2024-12-17 2024-12-13 0.720 0 +0
2024-12-16 2024-12-12 0.720 0 +0
2024-12-13 2024-12-11 0.800 0 +0
2024-12-12 2024-12-10 0.810 0 +0
2024-12-11 2024-12-09 0.760 0 +0
2024-12-10 2024-12-06 0.980 0 +0
2024-12-09 2024-12-05 0.960 0 +0
2024-12-06 2024-12-04 0.940 0 +0
2024-12-05 2024-12-03 0.940 0 +0
2024-12-04 2024-12-02 0.940 0 +0
2024-12-03 2024-11-29 0.940 0 +0
2024-12-02 2024-11-28 0.940 0 +0
2024-11-29 2024-11-27 0.940 0 +0
2024-11-28 2024-11-26 0.940 0 +0
2024-11-27 2024-11-25 0.900 0 +0
2024-11-26 2024-11-22 0.900 0 +0
2024-11-25 2024-11-21 0.900 0 +0
2024-11-22 2024-11-20 0.900 0 +0
2024-11-21 2024-11-19 0.900 0 +0
2024-11-20 2024-11-18 0.900 0 +0
2024-11-19 2024-11-15 0.900 0 +0
2024-11-18 2024-11-14 0.900 0 -36,000
2024-10-16 2024-10-14 1.000 36,000 -1,000 0.02% 36,000
2024-10-09 2024-10-07 0.940 37,000 -1,000 0.02% 34,780
2024-10-04 2024-10-02 1.000 38,000 -3,000 0.02% 38,000
2024-09-26 2024-09-24 0.990 41,000 -11,000 0.02% 40,590
2024-09-23 2024-09-19 1.090 52,000 -3,000 0.03% 56,680
2024-09-19 2024-09-16 1.000 55,000 -2,000 0.03% 55,000
2024-08-02 2024-07-31 1.010 57,000 -1,000 0.03% 57,570
2024-06-20 2024-06-18 1.080 58,000 -2,000 0.03% 62,640
2024-06-11 2024-06-06 1.080 60,000 -1,000 0.03% 64,800
2024-06-07 2024-06-05 1.080 61,000 -1,000 0.04% 65,880
2024-05-30 2024-05-28 1.180 62,000 -6,000 0.04% 73,160
2024-05-28 2024-05-24 1.150 68,000 -5,000 0.04% 78,200
2024-04-22 2024-04-18 1.150 73,000 -3,000 0.04% 83,950
2023-11-29 2023-11-27 1.400 76,000 +1,000 0.04% 106,400
2023-11-22 2023-11-20 1.260 75,000 +1,000 0.04% 94,500
2023-11-13 2023-11-09 1.290 74,000 -1,000 0.04% 95,460
2023-10-20 2023-10-18 1.290 75,000 -1,000 0.04% 96,750
2023-10-17 2023-10-13 1.310 76,000 -1,000 0.04% 99,560
2023-09-14 2023-09-12 1.210 77,000 +1,000 0.04% 93,170
2023-08-03 2023-08-01 1.400 76,000 -1,000 0.04% 106,400
2023-07-18 2023-07-13 1.450 77,000 +18,000 0.04% 111,650
2023-07-14 2023-07-12 1.450 59,000 +8,000 0.03% 85,550
2023-07-11 2023-07-07 1.270 51,000 +12,000 0.03% 64,770
2023-06-16 2023-06-14 1.320 39,000 +1,000 0.02% 51,480
2023-03-23 2023-03-21 1.350 38,000 -1,000 0.02% 51,300
2022-08-04 2022-08-02 1.110 39,000 -1,000 0.02% 43,290
2022-04-01 2022-03-30 1.500 40,000 +2,000 0.02% 60,000
2022-03-28 2022-03-24 1.490 38,000 +1,000 0.02% 56,620
2022-03-03 2022-03-01 1.580 37,000 +1,000 0.02% 58,460
2021-12-28 2021-12-22 1.630 36,000 +1,000 0.02% 58,680
2021-12-22 2021-12-20 1.600 35,000 +1,000 0.02% 56,000
2021-12-17 2021-12-15 1.670 34,000 +1,000 0.02% 56,780
2021-12-15 2021-12-13 1.700 33,000 +1,000 0.02% 56,100
2021-09-10 2021-09-08 1.290 32,000 +1,000 0.02% 41,280
2021-09-08 2021-09-06 1.260 31,000 +1,000 0.02% 39,060
2021-09-01 2021-08-30 1.410 30,000 +1,000 0.02% 42,300
2020-06-24 2020-06-22 0.880 29,000 +1,000 0.02% 25,520
2020-06-02 2020-05-29 0.980 28,000 +1,000 0.02% 27,440
2020-05-15 2020-05-13 0.940 27,000 +1,000 0.02% 25,380
2020-04-27 2020-04-23 1.000 26,000 +1,000 0.02% 26,000
2020-02-27 2020-02-25 1.100 25,000 +2,000 0.01% 27,500
2020-01-29 2020-01-22 1.100 23,000 +1,000 0.01% 25,300
2020-01-16 2020-01-14 1.060 22,000 +1,000 0.01% 23,320
2019-11-28 2019-11-26 1.310 21,000 +1,000 0.01% 27,510
2019-10-30 2019-10-28 1.660 20,000 +1,000 0.01% 33,200
2019-05-31 2019-05-29 1.650 19,000 +2,000 0.01% 31,350
2019-05-20 2019-05-16 1.700 17,000 +1,000 0.01% 28,900
2019-05-14 2019-05-09 1.800 16,000 +1,000 0.01% 28,800
2019-04-18 2019-04-16 1.980 15,000 +2,000 0.01% 29,700
2019-04-02 2019-03-29 2.450 13,000 +1,000 0.01% 31,850
2019-03-21 2019-03-19 2.080 12,000 +1,000 0.01% 24,960
2019-03-14 2019-03-12 2.240 11,000 +1,000 0.01% 24,640
2019-03-13 2019-03-11 2.260 10,000 +1,000 0.01% 22,600
2019-03-07 2019-03-05 2.250 9,000 +1,000 0.01% 20,250
2019-02-27 2019-02-25 2.300 8,000 +1,000 0.00% 18,400
2019-02-25 2019-02-21 2.270 7,000 +1,000 0.00% 15,890
2019-02-14 2019-02-12 2.200 6,000 +1,000 0.00% 13,200
2019-01-31 2019-01-29 2.300 5,000 +1,000 0.00% 11,500
2019-01-28 2019-01-24 2.340 4,000 +1,000 0.00% 9,360
2019-01-25 2019-01-23 2.180 3,000 +1,000 0.00% 6,540
2019-01-14 2019-01-10 2.200 2,000 +1,000 0.00% 4,400
2019-01-11 2019-01-09 2.080 1,000 +1,000 0.00% 2,080
2017-02-15 2017-02-13 6.020 0 -18,000
2017-02-13 2017-02-09 6.020 18,000 -7,000 0.01% 108,360
2017-02-02 2017-01-27 6.040 25,000 +1,000 0.02% 151,000
2017-01-25 2017-01-23 6.030 24,000 +4,000 0.01% 144,720
2017-01-20 2017-01-18 6.030 20,000 +1,000 0.01% 120,600
2017-01-17 2017-01-13 6.020 19,000 +6,000 0.01% 114,380
2017-01-12 2017-01-10 6.020 13,000 +13,000 0.01% 78,260
2015-06-22 2015-06-18 27.240 0 -1,000
2015-05-18 2015-05-14 15.100 1,000 +1,000 0.00% 15,100
2015-03-13 2015-03-11 9.640 0

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