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 0.125 0 +0
2025-10-13 2025-10-09 0.129 0 +0
2025-10-10 2025-10-08 0.126 0 +0
2025-10-09 2025-10-06 0.125 0 +0
2025-10-08 2025-10-03 0.133 0 +0
2025-10-06 2025-10-02 0.128 0 +0
2025-10-03 2025-09-30 0.133 0 +0
2025-10-02 2025-09-29 0.140 0 +0
2025-09-30 2025-09-26 0.138 0 +0
2025-09-29 2025-09-25 0.143 0 +0
2025-09-26 2025-09-24 0.133 0 +0
2025-09-25 2025-09-23 0.132 0 +0
2025-09-24 2025-09-22 0.135 0 +0
2025-09-23 2025-09-19 0.136 0 +0
2025-09-22 2025-09-18 0.135 0 +0
2025-09-19 2025-09-17 0.135 0 +0
2025-09-18 2025-09-16 0.139 0 +0
2025-09-17 2025-09-15 0.144 0 +0
2025-09-16 2025-09-12 0.144 0 +0
2025-09-15 2025-09-11 0.142 0 +0
2025-09-12 2025-09-10 0.137 0 +0
2025-09-11 2025-09-09 0.137 0 +0
2025-09-10 2025-09-08 0.139 0 +0
2025-09-09 2025-09-05 0.140 0 +0
2025-09-08 2025-09-04 0.146 0 +0
2025-09-05 2025-09-03 0.139 0 +0
2025-09-04 2025-09-02 0.132 0 +0
2025-09-03 2025-09-01 0.130 0 +0
2025-09-02 2025-08-29 0.133 0 +0
2025-09-01 2025-08-28 0.130 0 +0
2025-08-29 2025-08-27 0.138 0 +0
2025-08-28 2025-08-26 0.145 0 +0
2025-08-27 2025-08-25 0.124 0 +0
2025-08-26 2025-08-22 0.126 0 +0
2025-08-25 2025-08-21 0.122 0 +0
2025-08-22 2025-08-20 0.126 0 +0
2025-08-21 2025-08-19 0.123 0 +0
2025-08-20 2025-08-18 0.135 0 +0
2025-08-19 2025-08-15 0.150 0 +0
2025-08-18 2025-08-14 0.158 0 +0
2025-08-15 2025-08-13 0.162 0 +0
2025-08-14 2025-08-12 0.164 0 +0
2025-08-13 2025-08-11 0.164 0 +0
2025-08-12 2025-08-08 0.166 0 +0
2025-08-11 2025-08-07 0.165 0 +0
2025-08-08 2025-08-06 0.167 0 +0
2025-08-07 2025-08-05 0.172 0 +0
2025-08-06 2025-08-04 0.166 0 +0
2025-08-05 2025-08-01 0.168 0 +0
2025-08-04 2025-07-31 0.169 0 +0
2025-08-01 2025-07-30 0.167 0 +0
2025-07-31 2025-07-29 0.170 0 +0
2025-07-30 2025-07-28 0.170 0 +0
2025-07-29 2025-07-25 0.170 0 +0
2025-07-28 2025-07-24 0.170 0 +0
2025-07-25 2025-07-23 0.168 0 +0
2025-07-24 2025-07-22 0.168 0 +0
2025-07-23 2025-07-21 0.166 0 +0
2025-07-22 2025-07-18 0.170 0 +0
2025-07-21 2025-07-17 0.167 0 +0
2025-07-18 2025-07-16 0.183 0 +0
2025-07-17 2025-07-15 0.183 0 +0
2025-07-16 2025-07-14 0.167 0 +0
2025-07-15 2025-07-11 0.158 0 +0
2025-07-14 2025-07-10 0.156 0 +0
2025-07-11 2025-07-09 0.168 0 +0
2025-07-10 2025-07-08 0.176 0 +0
2025-07-09 2025-07-07 0.198 0 +0
2025-07-08 2025-07-04 0.198 0 +0
2025-07-07 2025-07-03 0.195 0 +0
2025-07-04 2025-07-02 0.199 0 +0
2025-07-03 2025-06-30 0.201 0 +0
2025-07-02 2025-06-27 0.200 0 +0
2025-06-30 2025-06-26 0.194 0 +0
2025-06-27 2025-06-25 0.213 0 +0
2025-06-26 2025-06-24 0.219 0 +0
2025-06-25 2025-06-23 0.222 0 +0
2025-06-24 2025-06-20 0.228 0 +0
2025-06-23 2025-06-19 0.230 0 +0
2025-06-20 2025-06-18 0.242 0 +0
2025-06-19 2025-06-17 0.265 0 +0
2025-06-18 2025-06-16 0.295 0 +0
2025-06-17 2025-06-13 0.238 0 +0
2025-06-16 2025-06-12 0.242 0 +0
2025-06-13 2025-06-11 0.242 0 +0
2025-06-12 2025-06-10 0.225 0 +0
2025-06-11 2025-06-09 0.240 0 +0
2025-06-10 2025-06-06 0.204 0 +0
2025-06-09 2025-06-05 0.211 0 +0
2025-06-06 2025-06-04 0.190 0 +0
2025-06-05 2025-06-03 0.191 0 +0
2025-06-04 2025-06-02 0.190 0 +0
2025-06-03 2025-05-30 0.180 0 +0
2025-06-02 2025-05-29 0.179 0 +0
2025-05-30 2025-05-28 0.170 0 +0
2025-05-29 2025-05-27 0.198 0 +0
2025-05-28 2025-05-26 0.195 0 +0
2025-05-27 2025-05-23 0.232 0 +0
2025-05-26 2025-05-22 0.255 0 +0
2025-05-23 2025-05-21 0.163 0 +0
2025-05-22 2025-05-20 0.141 0 +0
2025-05-21 2025-05-19 0.131 0 +0
2025-05-20 2025-05-16 0.135 0 +0
2025-05-19 2025-05-15 0.137 0 +0
2025-05-16 2025-05-14 0.134 0 +0
2025-05-15 2025-05-13 0.139 0 +0
2025-05-14 2025-05-12 0.745 0 +0
2025-05-13 2025-05-09 0.769 0 +0
2025-05-12 2025-05-08 0.757 0 +0
2025-05-09 2025-05-07 0.661 0 +0
2025-05-08 2025-05-06 0.721 0 +0
2025-05-07 2025-05-02 0.769 0 +0
2025-05-06 2025-04-30 0.721 0 +0
2025-05-02 2025-04-29 0.596 0 +0
2025-04-30 2025-04-28 0.541 0 +0
2025-04-29 2025-04-25 0.332 0 +0
2025-04-28 2025-04-24 0.269 0 +0
2025-04-25 2025-04-23 0.274 0 +0
2025-04-24 2025-04-22 0.231 0 +0
2025-04-23 2025-04-17 0.226 0 +0
2025-04-22 2025-04-16 0.226 0 +0
2025-04-17 2025-04-15 0.226 0 +0
2025-04-16 2025-04-14 0.228 0 +0
2025-04-15 2025-04-11 0.216 0 +0
2025-04-14 2025-04-10 0.214 0 +0
2025-04-11 2025-04-09 0.183 0 +0
2025-04-10 2025-04-08 0.180 0 +0
2025-04-09 2025-04-07 0.586 0 +0
2025-04-08 2025-04-03 0.594 0 +0
2025-04-07 2025-04-02 0.616 0 +0
2025-04-03 2025-04-01 0.616 0 +0
2025-04-02 2025-03-31 0.590 0 +0
2025-04-01 2025-03-28 0.594 0 +0
2025-03-31 2025-03-27 0.594 0 +0
2025-03-28 2025-03-26 0.599 0 +0
2025-03-27 2025-03-25 0.603 0 +0
2025-03-26 2025-03-24 0.620 0 +0
2025-03-25 2025-03-21 0.620 0 +0
2025-03-24 2025-03-20 0.616 0 +0
2025-03-21 2025-03-19 0.603 0 +0
2025-03-20 2025-03-18 0.599 0 +0
2025-03-19 2025-03-17 0.603 0 +0
2025-03-18 2025-03-14 0.607 0 +0
2025-03-17 2025-03-13 0.624 0 +0
2025-03-14 2025-03-12 0.611 0 +0
2025-03-13 2025-03-11 0.611 0 +0
2025-03-12 2025-03-10 0.607 0 +0
2025-03-11 2025-03-07 0.611 0 +0
2025-03-10 2025-03-06 0.607 0 +0
2025-03-07 2025-03-05 0.620 0 +0
2025-03-06 2025-03-04 0.611 0 +0
2025-03-05 2025-03-03 0.620 0 +0
2025-03-04 2025-02-28 0.599 0 +0
2025-03-03 2025-02-27 0.594 0 +0
2025-02-28 2025-02-26 0.603 0 +0
2025-02-27 2025-02-25 0.594 0 +0
2025-02-26 2025-02-24 0.594 0 +0
2025-02-25 2025-02-21 0.590 0 +0
2025-02-24 2025-02-20 0.599 0 +0
2025-02-21 2025-02-19 0.603 0 +0
2025-02-20 2025-02-18 0.603 0 +0
2025-02-19 2025-02-17 0.599 0 +0
2025-02-18 2025-02-14 0.594 0 +0
2025-02-17 2025-02-13 0.603 0 +0
2025-02-14 2025-02-12 0.599 0 +0
2025-02-13 2025-02-11 0.616 0 +0
2025-02-12 2025-02-10 0.633 0 +0
2025-02-11 2025-02-07 0.346 0 +0
2025-02-10 2025-02-06 0.286 0 +0
2025-02-07 2025-02-05 0.257 0 +0
2025-02-06 2025-02-04 0.278 0 +0
2025-02-05 2025-02-03 0.265 0 +0
2025-02-04 2025-01-28 0.265 0 +0
2025-02-03 2025-01-24 0.265 0 +0
2025-01-27 2025-01-23 0.265 0 +0
2025-01-24 2025-01-22 0.265 0 +0
2025-01-23 2025-01-21 0.265 0 +0
2025-01-22 2025-01-20 0.265 0 +0
2025-01-21 2025-01-17 0.265 0 +0
2025-01-20 2025-01-16 0.265 0 +0
2025-01-17 2025-01-15 0.261 0 +0
2025-01-16 2025-01-14 0.261 0 +0
2025-01-15 2025-01-13 0.261 0 +0
2025-01-14 2025-01-10 0.261 0 +0
2025-01-13 2025-01-09 0.261 0 +0
2025-01-10 2025-01-08 0.261 0 +0
2025-01-09 2025-01-07 0.261 0 +0
2025-01-08 2025-01-06 0.269 0 +0
2025-01-07 2025-01-03 0.269 0 +0
2025-01-06 2025-01-02 0.278 0 +0
2025-01-03 2024-12-31 0.291 0 +0
2025-01-02 2024-12-27 0.291 0 +0
2024-12-30 2024-12-24 0.291 0 +0
2024-12-27 2024-12-20 0.291 0 +0
2024-12-23 2024-12-19 0.291 0 +0
2024-12-20 2024-12-18 0.291 0 +0
2024-12-19 2024-12-17 0.316 0 +0
2024-12-18 2024-12-16 0.316 0 +0
2024-12-17 2024-12-13 0.316 0 +0
2024-12-16 2024-12-12 0.312 0 +0
2024-12-13 2024-12-11 0.299 0 +0
2024-12-12 2024-12-10 0.299 0 +0
2024-12-11 2024-12-09 0.299 0 +0
2024-12-10 2024-12-06 0.295 0 +0
2024-12-09 2024-12-05 0.278 0 +0
2024-12-06 2024-12-04 0.278 0 +0
2024-12-05 2024-12-03 0.278 0 +0
2024-12-04 2024-12-02 0.274 0 +0
2024-12-03 2024-11-29 0.278 0 +0
2024-12-02 2024-11-28 0.299 0 +0
2024-11-29 2024-11-27 0.286 0 +0
2024-11-28 2024-11-26 0.278 0 +0
2024-11-27 2024-11-25 0.278 0 +0
2024-11-26 2024-11-22 0.282 0 +0
2024-11-25 2024-11-21 0.299 0 +0
2024-11-22 2024-11-20 0.282 0 +0
2024-11-21 2024-11-19 0.286 0 +0
2024-11-20 2024-11-18 0.286 0 +0
2024-11-19 2024-11-15 0.286 0 +0
2024-11-18 2024-11-14 0.286 0 -9,355
2024-08-12 2024-08-08 0.192 9,355 -11,833 0.00% 1,800
2022-10-17 2022-10-13 0.346 21,188 -9,355 0.00% 7,338
2022-10-14 2022-10-12 0.351 30,543 -205,817 0.01% 10,708
2022-09-14 2022-09-09 0.428 236,360 -9,355 0.05% 101,059
2022-09-07 2022-09-05 0.385 245,715 +168,395 0.05% 94,553
2022-08-31 2022-08-29 0.705 77,320 -65,487 0.02% 54,548
2022-08-30 2022-08-26 0.560 142,807 -65,487 0.03% 79,988
2022-08-26 2022-08-24 0.410 208,294 -9,355 0.05% 85,497
2022-08-24 2022-08-22 0.419 217,649 +18,710 0.05% 91,198
2022-08-23 2022-08-19 0.440 198,939 +168,396 0.04% 87,611
2022-08-18 2022-08-16 0.705 30,543 -9,356 0.01% 21,548
2022-08-17 2022-08-15 0.530 39,899 +9,356 0.01% 21,154
2017-11-23 2017-11-21 1.197 30,543 -18,711 0.01% 36,566
2017-09-18 2017-09-14 1.390 49,254 +18,711 0.02% 68,443
2017-05-12 2017-05-10 1.496 30,543 +9,355 0.01% 45,707
2017-04-20 2017-04-18 1.411 21,188 -9,355 0.01% 29,895
2017-04-18 2017-04-12 1.496 30,543 -9,356 0.01% 45,707
2017-04-13 2017-04-11 1.475 39,899 +9,356 0.01% 58,855
2017-04-07 2017-04-05 1.475 30,543 +18,710 0.01% 45,054
2016-04-29 2016-04-27 1.030 11,833 -9,355 0.00% 12,193
2016-02-26 2016-02-24 0.915 21,188 +9,355 0.01% 19,387
2016-01-27 2016-01-25 0.953 11,833 -9,355 0.00% 11,282
2015-12-18 2015-12-16 1.060 21,188 -9,355 0.01% 22,467
2015-12-04 2015-12-02 1.197 30,543 +9,355 0.01% 36,566
2015-12-02 2015-11-30 1.240 21,188 -18,711 0.01% 26,272
2015-10-20 2015-10-16 1.411 39,899 +18,711 0.01% 56,296
2015-10-19 2015-10-15 1.454 21,188 -18,711 0.01% 30,801
2015-10-12 2015-10-08 1.283 39,899 +18,711 0.01% 51,178
2015-09-24 2015-09-22 1.176 21,188 +9,355 0.01% 24,913
2015-06-05 2015-06-03 2.352 11,833 -65,487 0.00% 27,827
2014-12-15 2014-12-11 1.518 77,320 +65,487 0.03% 117,361
2014-07-29 2014-07-25 0.928 11,833 -604,090 0.00% 10,979
2013-01-25 2013-01-23 0.641 615,923 +615,923 0.20% 395,020
2007-06-26 2007-06-22 1.774 0

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