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 0.248 0 +0
2025-10-13 2025-10-09 0.248 0 +0
2025-10-10 2025-10-08 0.248 0 +0
2025-10-09 2025-10-06 0.239 0 +0
2025-10-08 2025-10-03 0.239 0 +0
2025-10-06 2025-10-02 0.255 0 +0
2025-10-03 2025-09-30 0.260 0 +0
2025-10-02 2025-09-29 0.250 0 +0
2025-09-30 2025-09-26 0.255 0 +0
2025-09-29 2025-09-25 0.255 0 +0
2025-09-26 2025-09-24 0.255 0 +0
2025-09-25 2025-09-23 0.260 0 +0
2025-09-24 2025-09-22 0.234 0 +0
2025-09-23 2025-09-19 0.240 0 +0
2025-09-22 2025-09-18 0.240 0 +0
2025-09-19 2025-09-17 0.240 0 +0
2025-09-18 2025-09-16 0.234 0 +0
2025-09-17 2025-09-15 0.233 0 +0
2025-09-16 2025-09-12 0.236 0 +0
2025-09-15 2025-09-11 0.236 0 +0
2025-09-12 2025-09-10 0.236 0 +0
2025-09-11 2025-09-09 0.236 0 +0
2025-09-10 2025-09-08 0.236 0 +0
2025-09-09 2025-09-05 0.236 0 +0
2025-09-08 2025-09-04 0.240 0 +0
2025-09-05 2025-09-03 0.237 0 +0
2025-09-04 2025-09-02 0.242 0 +0
2025-09-03 2025-09-01 0.235 0 +0
2025-09-02 2025-08-29 0.236 0 +0
2025-09-01 2025-08-28 0.236 0 +0
2025-08-29 2025-08-27 0.235 0 +0
2025-08-28 2025-08-26 0.235 0 +0
2025-08-27 2025-08-25 0.243 0 +0
2025-08-26 2025-08-22 0.240 0 +0
2025-08-25 2025-08-21 0.240 0 +0
2025-08-22 2025-08-20 0.236 0 +0
2025-08-21 2025-08-19 0.235 0 +0
2025-08-20 2025-08-18 0.235 0 +0
2025-08-19 2025-08-15 0.229 0 +0
2025-08-18 2025-08-14 0.227 0 +0
2025-08-15 2025-08-13 0.230 0 +0
2025-08-14 2025-08-12 0.231 0 +0
2025-08-13 2025-08-11 0.235 0 +0
2025-08-12 2025-08-08 0.239 0 +0
2025-08-11 2025-08-07 0.255 0 +0
2025-08-08 2025-08-06 0.246 0 +0
2025-08-07 2025-08-05 0.246 0 +0
2025-08-06 2025-08-04 0.246 0 +0
2025-08-05 2025-08-01 0.246 0 +0
2025-08-04 2025-07-31 0.246 0 +0
2025-08-01 2025-07-30 0.245 0 +0
2025-07-31 2025-07-29 0.245 0 +0
2025-07-30 2025-07-28 0.245 0 +0
2025-07-29 2025-07-25 0.245 0 +0
2025-07-28 2025-07-24 0.245 0 +0
2025-07-25 2025-07-23 0.246 0 +0
2025-07-24 2025-07-22 0.248 0 +0
2025-07-23 2025-07-21 0.249 0 +0
2025-07-22 2025-07-18 0.250 0 +0
2025-07-21 2025-07-17 0.255 0 +0
2025-07-18 2025-07-16 0.275 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.290 0 +0
2025-07-15 2025-07-11 0.255 0 +0
2025-07-14 2025-07-10 0.255 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.280 0 +0
2025-07-09 2025-07-07 0.280 0 +0
2025-07-08 2025-07-04 0.285 0 +0
2025-07-07 2025-07-03 0.275 0 +0
2025-07-04 2025-07-02 0.305 0 +0
2025-07-03 2025-06-30 0.290 0 +0
2025-07-02 2025-06-27 0.290 0 +0
2025-06-30 2025-06-26 0.290 0 +0
2025-06-27 2025-06-25 0.290 0 +0
2025-06-26 2025-06-24 0.320 0 +0
2025-06-25 2025-06-23 0.320 0 +0
2025-06-24 2025-06-20 0.320 0 +0
2025-06-23 2025-06-19 0.320 0 +0
2025-06-20 2025-06-18 0.325 0 +0
2025-06-19 2025-06-17 0.340 0 +0
2025-06-18 2025-06-16 0.340 0 +0
2025-06-17 2025-06-13 0.340 0 +0
2025-06-16 2025-06-12 0.340 0 +0
2025-06-13 2025-06-11 0.335 0 +0
2025-06-12 2025-06-10 0.340 0 +0
2025-06-11 2025-06-09 0.340 0 +0
2025-06-10 2025-06-06 0.340 0 +0
2025-06-09 2025-06-05 0.340 0 +0
2025-06-06 2025-06-04 0.340 0 +0
2025-06-05 2025-06-03 0.340 0 +0
2025-06-04 2025-06-02 0.340 0 +0
2025-06-03 2025-05-30 0.345 0 +0
2025-06-02 2025-05-29 0.360 0 +0
2025-05-30 2025-05-28 0.340 0 +0
2025-05-29 2025-05-27 0.340 0 +0
2025-05-28 2025-05-26 0.340 0 +0
2025-05-27 2025-05-23 0.340 0 +0
2025-05-26 2025-05-22 0.340 0 +0
2025-05-23 2025-05-21 0.340 0 +0
2025-05-22 2025-05-20 0.370 0 +0
2025-05-21 2025-05-19 0.380 0 +0
2025-05-20 2025-05-16 0.320 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 0.325 0 +0
2025-05-14 2025-05-12 0.340 0 +0
2025-05-13 2025-05-09 0.305 0 +0
2025-05-12 2025-05-08 0.280 0 +0
2025-05-09 2025-05-07 0.255 0 +0
2025-05-08 2025-05-06 0.239 0 +0
2025-05-07 2025-05-02 0.225 0 +0
2025-05-06 2025-04-30 0.214 0 +0
2025-05-02 2025-04-29 0.218 0 +0
2025-04-30 2025-04-28 0.220 0 +0
2025-04-29 2025-04-25 0.193 0 +0
2025-04-28 2025-04-24 0.181 0 +0
2025-04-25 2025-04-23 0.181 0 +0
2025-04-24 2025-04-22 0.195 0 +0
2025-04-23 2025-04-17 0.170 0 +0
2025-04-22 2025-04-16 0.156 0 +0
2025-04-17 2025-04-15 0.150 0 +0
2025-04-16 2025-04-14 0.150 0 +0
2025-04-15 2025-04-11 0.139 0 +0
2025-04-14 2025-04-10 0.139 0 +0
2025-04-11 2025-04-09 0.140 0 +0
2025-04-10 2025-04-08 0.145 0 +0
2025-04-09 2025-04-07 0.145 0 +0
2025-04-08 2025-04-03 0.145 0 +0
2025-04-07 2025-04-02 0.145 0 +0
2025-04-03 2025-04-01 0.145 0 +0
2025-04-02 2025-03-31 0.145 0 +0
2025-04-01 2025-03-28 0.145 0 +0
2025-03-31 2025-03-27 0.144 0 +0
2025-03-28 2025-03-26 0.144 0 +0
2025-03-27 2025-03-25 0.145 0 +0
2025-03-26 2025-03-24 0.145 0 +0
2025-03-25 2025-03-21 0.145 0 +0
2025-03-24 2025-03-20 0.145 0 +0
2025-03-21 2025-03-19 0.145 0 +0
2025-03-20 2025-03-18 0.145 0 +0
2025-03-19 2025-03-17 0.145 0 +0
2025-03-18 2025-03-14 0.144 0 +0
2025-03-17 2025-03-13 0.144 0 +0
2025-03-14 2025-03-12 0.144 0 +0
2025-03-13 2025-03-11 0.144 0 +0
2025-03-12 2025-03-10 0.144 0 +0
2025-03-11 2025-03-07 0.145 0 +0
2025-03-10 2025-03-06 0.148 0 +0
2025-03-07 2025-03-05 0.150 0 +0
2025-03-06 2025-03-04 0.150 0 +0
2025-03-05 2025-03-03 0.149 0 +0
2025-03-04 2025-02-28 0.147 0 +0
2025-03-03 2025-02-27 0.149 0 +0
2025-02-28 2025-02-26 0.149 0 +0
2025-02-27 2025-02-25 0.149 0 +0
2025-02-26 2025-02-24 0.149 0 +0
2025-02-25 2025-02-21 0.149 0 +0
2025-02-24 2025-02-20 0.149 0 +0
2025-02-21 2025-02-19 0.149 0 +0
2025-02-20 2025-02-18 0.149 0 +0
2025-02-19 2025-02-17 0.150 0 +0
2025-02-18 2025-02-14 0.150 0 +0
2025-02-17 2025-02-13 0.145 0 +0
2025-02-14 2025-02-12 0.145 0 +0
2025-02-13 2025-02-11 0.145 0 +0
2025-02-12 2025-02-10 0.147 0 +0
2025-02-11 2025-02-07 0.148 0 +0
2025-02-10 2025-02-06 0.148 0 +0
2025-02-07 2025-02-05 0.143 0 +0
2025-02-06 2025-02-04 0.145 0 +0
2025-02-05 2025-02-03 0.140 0 +0
2025-02-04 2025-01-28 0.160 0 +0
2025-02-03 2025-01-24 0.151 0 +0
2025-01-27 2025-01-23 0.152 0 +0
2025-01-24 2025-01-22 0.152 0 +0
2025-01-23 2025-01-21 0.153 0 +0
2025-01-22 2025-01-20 0.153 0 +0
2025-01-21 2025-01-17 0.153 0 +0
2025-01-20 2025-01-16 0.153 0 +0
2025-01-17 2025-01-15 0.153 0 +0
2025-01-16 2025-01-14 0.153 0 +0
2025-01-15 2025-01-13 0.153 0 +0
2025-01-14 2025-01-10 0.153 0 +0
2025-01-13 2025-01-09 0.153 0 +0
2025-01-10 2025-01-08 0.153 0 +0
2025-01-09 2025-01-07 0.153 0 +0
2025-01-08 2025-01-06 0.153 0 +0
2025-01-07 2025-01-03 0.154 0 +0
2025-01-06 2025-01-02 0.154 0 +0
2025-01-03 2024-12-31 0.154 0 +0
2025-01-02 2024-12-27 0.148 0 +0
2024-12-30 2024-12-24 0.148 0 +0
2024-12-27 2024-12-20 0.149 0 +0
2024-12-23 2024-12-19 0.137 0 +0
2024-12-20 2024-12-18 0.168 0 +0
2024-12-19 2024-12-17 0.169 0 +0
2024-12-18 2024-12-16 0.169 0 +0
2024-12-17 2024-12-13 0.169 0 +0
2024-12-16 2024-12-12 0.169 0 +0
2024-12-13 2024-12-11 0.169 0 +0
2024-12-12 2024-12-10 0.172 0 +0
2024-12-11 2024-12-09 0.172 0 +0
2024-12-10 2024-12-06 0.165 0 +0
2024-12-09 2024-12-05 0.158 0 +0
2024-12-06 2024-12-04 0.158 0 +0
2024-12-05 2024-12-03 0.158 0 +0
2024-12-04 2024-12-02 0.158 0 +0
2024-12-03 2024-11-29 0.158 0 +0
2024-12-02 2024-11-28 0.158 0 +0
2024-11-29 2024-11-27 0.158 0 +0
2024-11-28 2024-11-26 0.160 0 +0
2024-11-27 2024-11-25 0.155 0 +0
2024-11-26 2024-11-22 0.155 0 +0
2024-11-25 2024-11-21 0.156 0 +0
2024-11-22 2024-11-20 0.158 0 +0
2024-11-21 2024-11-19 0.176 0 +0
2024-11-20 2024-11-18 0.190 0 +0
2024-11-19 2024-11-15 0.190 0 +0
2024-11-18 2024-11-14 0.192 0 -337,000
2024-10-15 2024-10-10 0.162 337,000 -1,000 0.04% 54,594
2024-10-08 2024-10-04 0.169 338,000 -1,000 0.04% 57,122
2024-10-07 2024-10-03 0.170 339,000 -1,000 0.04% 57,630
2024-09-30 2024-09-26 0.159 340,000 -1,000 0.04% 54,060
2024-08-05 2024-08-01 0.191 341,000 -1,000 0.04% 65,131
2024-07-23 2024-07-19 0.190 342,000 -1,000 0.04% 64,980
2024-06-27 2024-06-25 0.178 343,000 -1,000 0.04% 61,054
2024-03-06 2024-03-04 0.249 344,000 -2,000 0.04% 85,656
2024-02-01 2024-01-30 0.229 346,000 -1,000 0.04% 79,234
2023-07-31 2023-07-27 0.285 347,000 -2,000 0.04% 98,895
2023-07-28 2023-07-26 0.290 349,000 -2,000 0.04% 101,210
2023-07-11 2023-07-07 0.285 351,000 +2,000 0.04% 100,035
2023-05-08 2023-05-04 0.310 349,000 -1,000 0.04% 108,190
2023-05-03 2023-04-28 0.315 350,000 -1,000 0.04% 110,250
2023-04-28 2023-04-26 0.310 351,000 -1,000 0.04% 108,810
2023-04-27 2023-04-25 0.247 352,000 +8,000 0.04% 86,944
2023-04-26 2023-04-24 0.360 344,000 -1,000 0.04% 123,840
2023-02-24 2023-02-22 0.247 345,000 -1,000 0.04% 85,215
2022-11-29 2022-11-25 0.190 346,000 +1,000 0.04% 65,740
2022-11-07 2022-11-03 0.207 345,000 -1,000 0.04% 71,415
2022-10-18 2022-10-14 0.222 346,000 -1,000 0.04% 76,812
2022-09-16 2022-09-14 0.245 347,000 -37,000 0.04% 85,015
2022-01-12 2022-01-10 0.231 384,000 -1,000 0.05% 88,704
2021-06-09 2021-06-07 0.260 385,000 +1,000 0.05% 100,100
2021-06-02 2021-05-31 0.290 384,000 +2,000 0.05% 111,360
2020-07-23 2020-07-21 0.430 382,000 +2,000 0.04% 164,260
2020-07-02 2020-06-29 0.450 380,000 +2,000 0.04% 171,000
2020-06-26 2020-06-23 0.450 378,000 +2,000 0.04% 170,100
2020-06-19 2020-06-17 0.435 376,000 +2,000 0.04% 163,560
2020-06-18 2020-06-16 0.400 374,000 +2,000 0.04% 149,600
2020-06-16 2020-06-12 0.420 372,000 +2,000 0.04% 156,240
2020-06-15 2020-06-11 0.400 370,000 +2,000 0.04% 148,000
2020-06-12 2020-06-10 0.410 368,000 +2,000 0.04% 150,880
2020-06-11 2020-06-09 0.450 366,000 +2,000 0.04% 164,700
2020-05-12 2020-05-08 0.405 364,000 +1,000 0.04% 147,420
2020-03-13 2020-03-11 0.385 363,000 +1,000 0.04% 139,755
2020-03-03 2020-02-28 0.370 362,000 +2,000 0.04% 133,940
2020-03-02 2020-02-27 0.375 360,000 +2,000 0.04% 135,000
2020-02-11 2020-02-07 0.365 358,000 +2,000 0.04% 130,670
2020-02-04 2020-01-31 0.350 356,000 +2,000 0.04% 124,600
2020-01-30 2020-01-24 0.360 354,000 +2,000 0.04% 127,440
2019-12-23 2019-12-19 0.365 352,000 +2,000 0.04% 128,480
2019-12-02 2019-11-28 0.380 350,000 +2,000 0.04% 133,000
2019-11-27 2019-11-25 0.360 348,000 +2,000 0.04% 125,280
2019-11-25 2019-11-21 0.365 346,000 +2,000 0.04% 126,290
2019-11-20 2019-11-18 0.380 344,000 +2,000 0.04% 130,720
2019-11-06 2019-11-04 0.370 342,000 +2,000 0.04% 126,540
2019-11-05 2019-11-01 0.365 340,000 +2,000 0.04% 124,100
2019-11-01 2019-10-30 0.370 338,000 +2,000 0.04% 125,060
2019-10-31 2019-10-29 0.370 336,000 +3,000 0.04% 124,320
2019-10-30 2019-10-28 0.370 333,000 +2,000 0.04% 123,210
2019-10-28 2019-10-24 0.365 331,000 +3,000 0.04% 120,815
2019-10-08 2019-10-03 0.370 328,000 +2,000 0.04% 121,360
2019-10-04 2019-10-02 0.365 326,000 +2,000 0.04% 118,990
2019-07-12 2019-07-10 0.689 324,000 +51,429 0.04% 223,377
2019-07-03 2019-06-28 0.737 272,571 +5,047 0.04% 200,880
2019-07-02 2019-06-27 0.749 267,524 +1,683 0.04% 200,340
2019-06-27 2019-06-25 0.749 265,841 +3,365 0.04% 199,080
2019-06-26 2019-06-24 0.773 262,476 +9,254 0.04% 202,800
2019-06-25 2019-06-21 0.773 253,222 +10,936 0.04% 195,650
2019-06-24 2019-06-20 0.761 242,286 +9,254 0.03% 184,320
2019-06-20 2019-06-18 0.761 233,032 +5,048 0.03% 177,280
2019-06-19 2019-06-17 0.773 227,984 +4,206 0.03% 176,150
2019-06-18 2019-06-14 0.832 223,778 +3,365 0.03% 186,200
2019-06-03 2019-05-30 0.796 220,413 +1,683 0.03% 175,540
2019-05-31 2019-05-29 0.796 218,730 +2,524 0.03% 174,200
2019-05-30 2019-05-28 0.796 216,206 +2,523 0.03% 172,190
2019-05-29 2019-05-27 0.796 213,683 +1,683 0.03% 170,180
2019-05-28 2019-05-24 0.773 212,000 +2,524 0.03% 163,800
2019-05-27 2019-05-23 0.761 209,476 +2,524 0.03% 159,360
2019-05-21 2019-05-17 0.785 206,952 +1,682 0.03% 162,360
2019-05-17 2019-05-15 0.761 205,270 +841 0.03% 156,160
2019-05-15 2019-05-10 0.737 204,429 +842 0.03% 150,660
2019-05-14 2019-05-09 0.749 203,587 +1,682 0.03% 152,460
2019-05-10 2019-05-08 0.785 201,905 +1,683 0.03% 158,400
2019-05-08 2019-05-06 0.796 200,222 +1,682 0.03% 159,460
2019-05-07 2019-05-03 0.820 198,540 +1,683 0.03% 162,840
2019-05-06 2019-05-02 0.808 196,857 +1,682 0.03% 159,120
2019-05-03 2019-04-30 0.820 195,175 +2,524 0.03% 160,080
2019-05-02 2019-04-29 0.832 192,651 +841 0.03% 160,300
2019-04-30 2019-04-26 0.820 191,810 +3,366 0.03% 157,320
2019-04-29 2019-04-25 0.808 188,444 +4,206 0.03% 152,320
2019-04-26 2019-04-24 0.808 184,238 +1,682 0.03% 148,920
2019-04-25 2019-04-23 0.796 182,556 +5,048 0.03% 145,390
2019-04-24 2019-04-18 0.796 177,508 +5,048 0.02% 141,370
2019-04-23 2019-04-17 0.773 172,460 +3,365 0.02% 133,250
2019-04-18 2019-04-16 0.773 169,095 +2,524 0.02% 130,650
2019-04-17 2019-04-15 0.785 166,571 +3,365 0.02% 130,680
2019-04-12 2019-04-10 0.761 163,206 +841 0.02% 124,160
2019-04-11 2019-04-09 0.796 162,365 +5,889 0.02% 129,310
2019-04-10 2019-04-08 0.796 156,476 +8,413 0.02% 124,620
2019-04-09 2019-04-04 0.796 148,063 +8,412 0.02% 117,920
2019-04-08 2019-04-03 0.773 139,651 +10,937 0.02% 107,900
2019-04-04 2019-04-02 0.796 128,714 +6,730 0.02% 102,510
2019-04-03 2019-04-01 0.808 121,984 +7,571 0.02% 98,600
2019-04-02 2019-03-29 0.808 114,413 +10,937 0.02% 92,480
2019-04-01 2019-03-28 0.761 103,476 +10,936 0.01% 78,720
2019-03-29 2019-03-27 0.737 92,540 +4,207 0.01% 68,200
2019-03-28 2019-03-26 0.773 88,333 +6,730 0.01% 68,250
2019-03-27 2019-03-25 0.773 81,603 +10,095 0.01% 63,050
2019-03-26 2019-03-22 0.773 71,508 +4,206 0.01% 55,250
2019-03-25 2019-03-21 0.737 67,302 +5,889 0.01% 49,600
2019-03-21 2019-03-19 0.785 61,413 +842 0.01% 48,180
2019-03-20 2019-03-18 0.785 60,571 +5,888 0.01% 47,520
2019-03-19 2019-03-15 0.796 54,683 +1,683 0.01% 43,550
2019-03-18 2019-03-14 0.737 53,000 +841 0.01% 39,060
2019-03-15 2019-03-13 0.725 52,159 +1,683 0.01% 37,820
2019-03-14 2019-03-12 0.737 50,476 +4,206 0.01% 37,200
2019-03-08 2019-03-06 0.796 46,270 +3,365 0.01% 36,850
2019-03-07 2019-03-05 0.785 42,905 +1,683 0.01% 33,660
2019-03-06 2019-03-04 0.713 41,222 +5,047 0.01% 29,400
2019-03-05 2019-03-01 0.701 36,175 +3,365 0.01% 25,370
2019-02-27 2019-02-25 0.666 32,810 +842 0.00% 21,840
2019-02-26 2019-02-22 0.666 31,968 +841 0.00% 21,280
2019-02-25 2019-02-21 0.678 31,127 +1,683 0.00% 21,090
2019-02-22 2019-02-20 0.713 29,444 +3,365 0.00% 21,000
2019-02-21 2019-02-19 0.689 26,079 +2,523 0.00% 17,980
2019-02-12 2019-02-08 0.749 23,556 +1,683 0.00% 17,640
2019-01-29 2019-01-25 0.749 21,873 +4,206 0.00% 16,380
2019-01-28 2019-01-24 0.737 17,667 +2,524 0.00% 13,020
2019-01-10 2019-01-08 0.796 15,143 +5,048 0.00% 12,060
2019-01-09 2019-01-07 0.796 10,095 +5,889 0.00% 8,040
2019-01-07 2019-01-03 0.796 4,206 +841 0.00% 3,350
2019-01-02 2018-12-27 0.820 3,365 +841 0.00% 2,760
2018-12-21 2018-12-19 0.796 2,524 +841 0.00% 2,010
2018-12-18 2018-12-14 0.868 1,683 +842 0.00% 1,460
2018-11-20 2018-11-16 0.666 841 +841 0.00% 560
2015-06-30 2015-06-26 3.274 0

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