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 0.790 0 +0
2025-10-13 2025-10-09 0.840 0 +0
2025-10-10 2025-10-08 0.860 0 +0
2025-10-09 2025-10-06 0.900 0 +0
2025-10-08 2025-10-03 0.880 0 +0
2025-10-06 2025-10-02 0.880 0 +0
2025-10-03 2025-09-30 0.830 0 +0
2025-10-02 2025-09-29 0.820 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.810 0 +0
2025-09-26 2025-09-24 0.820 0 +0
2025-09-25 2025-09-23 0.820 0 +0
2025-09-24 2025-09-22 0.800 0 +0
2025-09-23 2025-09-19 0.830 0 +0
2025-09-22 2025-09-18 0.820 0 +0
2025-09-19 2025-09-17 0.830 0 +0
2025-09-18 2025-09-16 0.820 0 +0
2025-09-17 2025-09-15 0.830 0 +0
2025-09-16 2025-09-12 0.810 0 +0
2025-09-15 2025-09-11 0.800 0 +0
2025-09-12 2025-09-10 0.810 0 +0
2025-09-11 2025-09-09 0.860 0 +0
2025-09-10 2025-09-08 0.830 0 +0
2025-09-09 2025-09-05 0.810 0 +0
2025-09-08 2025-09-04 0.800 0 +0
2025-09-05 2025-09-03 0.810 0 +0
2025-09-04 2025-09-02 0.870 0 +0
2025-09-03 2025-09-01 0.940 0 +0
2025-09-02 2025-08-29 0.940 0 +0
2025-09-01 2025-08-28 0.950 0 +0
2025-08-29 2025-08-27 0.940 0 +0
2025-08-28 2025-08-26 0.960 0 +0
2025-08-27 2025-08-25 1.020 0 +0
2025-08-26 2025-08-22 1.050 0 +0
2025-08-25 2025-08-21 1.000 0 +0
2025-08-22 2025-08-20 1.000 0 +0
2025-08-21 2025-08-19 1.000 0 +0
2025-08-20 2025-08-18 0.950 0 +0
2025-08-19 2025-08-15 0.980 0 +0
2025-08-18 2025-08-14 1.000 0 +0
2025-08-15 2025-08-13 1.000 0 +0
2025-08-14 2025-08-12 1.020 0 +0
2025-08-13 2025-08-11 1.010 0 +0
2025-08-12 2025-08-08 1.010 0 +0
2025-08-11 2025-08-07 1.070 0 +0
2025-08-08 2025-08-06 1.090 0 +0
2025-08-07 2025-08-05 0.810 0 +0
2025-08-06 2025-08-04 0.800 0 +0
2025-08-05 2025-08-01 0.850 0 +0
2025-08-04 2025-07-31 0.860 0 +0
2025-08-01 2025-07-30 0.950 0 +0
2025-07-31 2025-07-29 1.000 0 +0
2025-07-30 2025-07-28 1.120 0 +0
2025-07-29 2025-07-25 1.130 0 +0
2025-07-28 2025-07-24 1.140 0 +0
2025-07-25 2025-07-23 1.210 0 +0
2025-07-24 2025-07-22 1.140 0 +0
2025-07-23 2025-07-21 1.120 0 +0
2025-07-22 2025-07-18 1.080 0 +0
2025-07-21 2025-07-17 1.080 0 +0
2025-07-18 2025-07-16 1.150 0 +0
2025-07-17 2025-07-15 1.120 0 +0
2025-07-16 2025-07-14 1.200 0 +0
2025-07-15 2025-07-11 1.380 0 +0
2025-07-14 2025-07-10 1.570 0 +0
2025-07-11 2025-07-09 1.330 0 +0
2025-07-10 2025-07-08 1.230 0 +0
2025-07-09 2025-07-07 1.320 0 +0
2025-07-08 2025-07-04 1.590 0 +0
2025-07-07 2025-07-03 1.280 0 +0
2025-07-04 2025-07-02 0.970 0 +0
2025-07-03 2025-06-30 0.740 0 +0
2025-07-02 2025-06-27 0.570 0 +0
2025-06-30 2025-06-26 0.510 0 +0
2025-06-27 2025-06-25 0.520 0 +0
2025-06-26 2025-06-24 0.570 0 +0
2025-06-25 2025-06-23 0.620 0 +0
2025-06-24 2025-06-20 0.640 0 +0
2025-06-23 2025-06-19 0.720 0 +0
2025-06-20 2025-06-18 0.750 0 +0
2025-06-19 2025-06-17 0.750 0 +0
2025-06-18 2025-06-16 0.780 0 +0
2025-06-17 2025-06-13 0.730 0 +0
2025-06-16 2025-06-12 0.760 0 +0
2025-06-13 2025-06-11 0.780 0 +0
2025-06-12 2025-06-10 0.790 0 +0
2025-06-11 2025-06-09 0.680 0 +0
2025-06-10 2025-06-06 0.580 0 +0
2025-06-09 2025-06-05 0.570 0 +0
2025-06-06 2025-06-04 0.600 0 +0
2025-06-05 2025-06-03 0.600 0 +0
2025-06-04 2025-06-02 0.600 0 +0
2025-06-03 2025-05-30 0.680 0 +0
2025-06-02 2025-05-29 0.540 0 +0
2025-05-30 2025-05-28 0.580 0 +0
2025-05-29 2025-05-27 0.490 0 +0
2025-05-28 2025-05-26 0.495 0 +0
2025-05-27 2025-05-23 0.520 0 +0
2025-05-26 2025-05-22 0.500 0 +0
2025-05-23 2025-05-21 0.500 0 +0
2025-05-22 2025-05-20 0.580 0 +0
2025-05-21 2025-05-19 0.580 0 +0
2025-05-20 2025-05-16 0.580 0 +0
2025-05-19 2025-05-15 0.530 0 +0
2025-05-16 2025-05-14 0.480 0 +0
2025-05-15 2025-05-13 0.480 0 +0
2025-05-14 2025-05-12 0.480 0 +0
2025-05-13 2025-05-09 0.430 0 +0
2025-05-12 2025-05-08 0.430 0 +0
2025-05-09 2025-05-07 0.445 0 +0
2025-05-08 2025-05-06 0.445 0 +0
2025-05-07 2025-05-02 0.445 0 +0
2025-05-06 2025-04-30 0.440 0 +0
2025-05-02 2025-04-29 0.440 0 +0
2025-04-30 2025-04-28 0.430 0 +0
2025-04-29 2025-04-25 0.450 0 +0
2025-04-28 2025-04-24 0.450 0 +0
2025-04-25 2025-04-23 0.460 0 +0
2025-04-24 2025-04-22 0.460 0 +0
2025-04-23 2025-04-17 0.460 0 +0
2025-04-22 2025-04-16 0.460 0 +0
2025-04-17 2025-04-15 0.550 0 +0
2025-04-16 2025-04-14 0.305 0 +0
2025-04-15 2025-04-11 0.305 0 +0
2025-04-14 2025-04-10 0.300 0 +0
2025-04-11 2025-04-09 0.320 0 +0
2025-04-10 2025-04-08 0.300 0 +0
2025-04-09 2025-04-07 0.315 0 +0
2025-04-08 2025-04-03 0.350 0 +0
2025-04-07 2025-04-02 0.345 0 +0
2025-04-03 2025-04-01 0.390 0 +0
2025-04-02 2025-03-31 0.550 0 +0
2025-04-01 2025-03-28 0.550 0 +0
2025-03-31 2025-03-27 0.550 0 +0
2025-03-28 2025-03-26 0.550 0 +0
2025-03-27 2025-03-25 0.550 0 +0
2025-03-26 2025-03-24 0.550 0 +0
2025-03-25 2025-03-21 0.550 0 +0
2025-03-24 2025-03-20 0.550 0 +0
2025-03-21 2025-03-19 0.550 0 +0
2025-03-20 2025-03-18 0.590 0 +0
2025-03-19 2025-03-17 0.590 0 +0
2025-03-18 2025-03-14 0.690 0 +0
2025-03-17 2025-03-13 0.690 0 +0
2025-03-14 2025-03-12 0.700 0 +0
2025-03-13 2025-03-11 0.700 0 +0
2025-03-12 2025-03-10 0.700 0 +0
2025-03-11 2025-03-07 0.700 0 +0
2025-03-10 2025-03-06 0.700 0 +0
2025-03-07 2025-03-05 0.700 0 +0
2025-03-06 2025-03-04 0.770 0 +0
2025-03-05 2025-03-03 0.770 0 +0
2025-03-04 2025-02-28 0.770 0 +0
2025-03-03 2025-02-27 0.770 0 +0
2025-02-28 2025-02-26 0.770 0 +0
2025-02-27 2025-02-25 0.800 0 +0
2025-02-26 2025-02-24 0.750 0 +0
2025-02-25 2025-02-21 0.750 0 +0
2025-02-24 2025-02-20 0.750 0 +0
2025-02-21 2025-02-19 0.830 0 +0
2025-02-20 2025-02-18 0.850 0 +0
2025-02-19 2025-02-17 0.850 0 +0
2025-02-18 2025-02-14 0.900 0 +0
2025-02-17 2025-02-13 0.900 0 +0
2025-02-14 2025-02-12 0.940 0 +0
2025-02-13 2025-02-11 0.940 0 +0
2025-02-12 2025-02-10 0.940 0 +0
2025-02-11 2025-02-07 0.940 0 +0
2025-02-10 2025-02-06 0.940 0 +0
2025-02-07 2025-02-05 0.960 0 +0
2025-02-06 2025-02-04 0.960 0 +0
2025-02-05 2025-02-03 0.800 0 +0
2025-02-04 2025-01-28 0.960 0 +0
2025-02-03 2025-01-24 1.000 0 +0
2025-01-27 2025-01-23 1.000 0 +0
2025-01-24 2025-01-22 1.000 0 +0
2025-01-23 2025-01-21 1.000 0 +0
2025-01-22 2025-01-20 0.860 0 +0
2025-01-21 2025-01-17 0.860 0 +0
2025-01-20 2025-01-16 0.860 0 +0
2025-01-17 2025-01-15 0.890 0 +0
2025-01-16 2025-01-14 0.890 0 +0
2025-01-15 2025-01-13 0.900 0 +0
2025-01-14 2025-01-10 0.900 0 +0
2025-01-13 2025-01-09 0.940 0 +0
2025-01-10 2025-01-08 0.940 0 +0
2025-01-09 2025-01-07 0.950 0 +0
2025-01-08 2025-01-06 0.970 0 +0
2025-01-07 2025-01-03 0.980 0 +0
2025-01-06 2025-01-02 0.990 0 +0
2025-01-03 2024-12-31 0.990 0 +0
2025-01-02 2024-12-27 1.000 0 +0
2024-12-30 2024-12-24 1.000 0 +0
2024-12-27 2024-12-20 0.940 0 +0
2024-12-23 2024-12-19 0.940 0 +0
2024-12-20 2024-12-18 0.940 0 +0
2024-12-19 2024-12-17 0.950 0 +0
2024-12-18 2024-12-16 0.950 0 +0
2024-12-17 2024-12-13 0.950 0 +0
2024-12-16 2024-12-12 0.900 0 +0
2024-12-13 2024-12-11 0.930 0 +0
2024-12-12 2024-12-10 0.840 0 +0
2024-12-11 2024-12-09 0.820 0 +0
2024-12-10 2024-12-06 0.820 0 +0
2024-12-09 2024-12-05 0.820 0 +0
2024-12-06 2024-12-04 0.820 0 +0
2024-12-05 2024-12-03 0.870 0 +0
2024-12-04 2024-12-02 0.870 0 +0
2024-12-03 2024-11-29 0.870 0 +0
2024-12-02 2024-11-28 0.910 0 +0
2024-11-29 2024-11-27 0.970 0 +0
2024-11-28 2024-11-26 0.950 0 +0
2024-11-27 2024-11-25 0.930 0 +0
2024-11-26 2024-11-22 0.850 0 +0
2024-11-25 2024-11-21 0.870 0 +0
2024-11-22 2024-11-20 0.810 0 +0
2024-11-21 2024-11-19 0.760 0 +0
2024-11-20 2024-11-18 0.710 0 +0
2024-11-19 2024-11-15 0.670 0 +0
2024-11-18 2024-11-14 0.670 0 -335,200
2024-11-15 2024-11-13 0.670 335,200 +800 1.05% 224,584
2024-11-13 2024-11-11 0.670 334,400 +4,800 1.05% 224,048
2024-11-08 2024-11-06 0.680 329,600 +8,000 1.03% 224,128
2024-11-07 2024-11-05 0.710 321,600 -800 1.01% 228,336
2024-11-06 2024-11-04 0.710 322,400 +2,400 1.01% 228,904
2024-11-05 2024-11-01 0.680 320,000 +800 1.00% 217,600
2024-11-04 2024-10-31 0.610 319,200 +1,600 1.00% 194,712
2024-11-01 2024-10-30 0.670 317,600 +38,400 0.99% 212,792
2024-10-30 2024-10-28 0.870 279,200 +2,400 0.87% 242,904
2024-10-29 2024-10-25 0.880 276,800 -800 0.87% 243,584
2024-10-25 2024-10-23 0.950 277,600 +800 0.87% 263,720
2024-10-24 2024-10-22 0.630 276,800 +1,600 0.87% 174,384
2024-10-23 2024-10-21 0.660 275,200 +26,400 0.86% 181,632
2024-10-22 2024-10-18 0.770 248,800 +17,600 0.78% 191,576
2024-10-21 2024-10-17 0.850 231,200 +3,200 0.72% 196,520
2024-10-18 2024-10-16 0.800 228,000 +4,000 0.71% 182,400
2024-10-17 2024-10-15 0.910 224,000 +8,000 0.70% 203,840
2024-10-16 2024-10-14 1.060 216,000 -20,000 0.68% 228,960
2024-10-15 2024-10-10 0.750 236,000 -16,000 0.74% 177,000
2024-10-14 2024-10-09 0.500 252,000 -800 0.79% 126,000
2024-10-10 2024-10-08 0.440 252,800 +2,400 0.79% 111,232
2024-10-09 2024-10-07 0.510 250,400 -16,000 0.78% 127,704
2024-10-08 2024-10-04 0.490 266,400 -9,600 0.83% 130,536
2024-10-07 2024-10-03 0.480 276,000 -2,400 0.86% 132,480
2024-10-04 2024-10-02 0.450 278,400 -6,400 0.87% 125,280
2024-09-25 2024-09-23 0.370 284,800 -2,400 0.89% 105,376
2024-09-19 2024-09-16 0.450 287,200 -800 0.90% 129,240
2024-09-17 2024-09-13 0.420 288,000 -2,400 0.90% 120,960
2024-09-11 2024-09-09 0.450 290,400 +4,000 0.91% 130,680
2024-08-30 2024-08-28 0.430 286,400 +800 0.90% 123,152
2024-08-26 2024-08-22 0.420 285,600 -8,000 0.89% 119,952
2024-08-23 2024-08-21 0.450 293,600 -5,600 0.92% 132,120
2024-08-16 2024-08-14 0.440 299,200 +800 0.94% 131,648
2024-08-15 2024-08-13 0.440 298,400 +4,800 0.93% 131,296
2024-08-14 2024-08-12 0.440 293,600 -2,400 0.92% 129,184
2024-08-09 2024-08-07 0.570 296,000 -800 0.93% 168,720
2024-08-02 2024-07-31 0.560 296,800 -800 0.93% 166,208
2024-07-31 2024-07-29 0.570 297,600 +2,400 0.93% 169,632
2024-07-30 2024-07-26 0.560 295,200 +4,000 0.92% 165,312
2024-07-29 2024-07-25 0.580 291,200 +4,800 0.91% 168,896
2024-07-25 2024-07-23 0.730 286,400 +36,000 0.90% 209,072
2024-07-22 2024-07-18 0.810 250,400 +800 0.78% 202,824
2024-07-19 2024-07-17 0.800 249,600 +4,000 0.78% 199,680
2024-07-18 2024-07-16 0.830 245,600 -104,000 0.77% 203,848
2024-07-17 2024-07-15 0.800 349,600 -1,600 1.09% 279,680
2024-07-16 2024-07-12 0.770 351,200 -1,600 1.10% 270,424
2024-07-15 2024-07-11 0.790 352,800 +248,000 1.10% 278,712
2024-07-12 2024-07-10 0.800 104,800 +52,800 0.33% 83,840
2024-07-10 2024-07-08 1.380 52,000 +7,200 0.16% 71,760
2024-07-09 2024-07-05 1.470 44,800 +22,400 0.14% 65,856
2024-07-08 2024-07-04 1.570 22,400 +12,000 0.07% 35,168
2024-07-04 2024-07-02 1.880 10,400 -3,200 0.03% 19,552
2024-07-03 2024-06-28 2.410 13,600 -800 0.05% 32,776
2024-07-02 2024-06-27 2.360 14,400 -1,600 0.05% 33,984
2024-06-28 2024-06-26 2.300 16,000 +8,800 0.05% 36,800
2024-06-27 2024-06-25 2.600 7,200 +4,000 0.02% 18,720
2024-06-26 2024-06-24 2.550 3,200 +1,600 0.01% 8,160
2024-06-19 2024-06-17 2.800 1,600 -3,200 0.01% 4,480
2024-06-18 2024-06-14 2.700 4,800 -4,800 0.02% 12,960
2024-06-04 2024-05-31 2.440 9,600 +400 0.03% 23,424
2024-05-28 2024-05-24 2.700 9,200 +2,400 0.03% 24,840
2024-05-23 2024-05-21 2.700 6,800 -800 0.02% 18,360
2024-05-21 2024-05-17 3.250 7,600 +400 0.03% 24,700
2024-05-14 2024-05-10 3.650 7,200 -400 0.02% 26,280
2024-05-09 2024-05-07 3.600 7,600 -800 0.03% 27,360
2024-05-08 2024-05-06 3.600 8,400 -800 0.03% 30,240
2024-04-26 2024-04-24 3.400 9,200 +8,800 0.03% 31,280
2024-04-25 2024-04-23 3.300 400 -800 0.00% 1,320
2024-04-24 2024-04-22 3.600 1,200 -7,600 0.00% 4,320
2024-04-23 2024-04-19 3.500 8,800 -2,000 0.03% 30,800
2024-04-17 2024-04-15 3.550 10,800 -800 0.04% 38,340
2024-04-15 2024-04-11 3.550 11,600 +1,200 0.04% 41,180
2024-02-19 2024-02-15 3.800 10,400 -2,400 0.03% 39,520
2024-02-16 2024-02-14 3.700 12,800 -400 0.04% 47,360
2024-01-23 2024-01-19 3.450 13,200 -2,000 0.04% 45,540
2024-01-10 2024-01-08 3.200 15,200 +400 0.05% 48,640
2024-01-02 2023-12-28 2.120 14,800 +400 0.05% 31,376
2023-12-22 2023-12-20 2.460 14,400 -400 0.05% 35,424
2023-12-21 2023-12-19 2.800 14,800 +400 0.05% 41,440
2023-10-13 2023-10-11 3.100 14,400 +800 0.05% 44,640
2023-10-10 2023-10-06 2.270 13,600 +800 0.05% 30,872
2023-09-22 2023-09-20 2.600 12,800 -400 0.04% 33,280
2023-09-20 2023-09-18 2.550 13,200 +800 0.04% 33,660
2023-09-15 2023-09-13 2.600 12,400 +2,400 0.04% 32,240
2023-09-06 2023-09-04 2.750 10,000 -800 0.03% 27,500
2023-09-04 2023-08-30 4.150 10,800 +9,200 0.04% 44,820
2023-08-25 2023-08-23 7.600 1,600 -6,000 0.01% 12,160
2023-08-23 2023-08-21 6.900 7,600 +4,400 0.03% 52,440
2023-08-15 2023-08-11 8.700 3,200 -400 0.01% 27,840
2023-08-14 2023-08-10 8.900 3,600 +400 0.01% 32,040
2023-08-11 2023-08-09 10.400 3,200 +3,200 0.01% 33,280
2022-07-28 2022-07-26 14.800 0 -400
2022-06-15 2022-06-13 9.700 400 +400 0.00% 3,880
2022-01-25 2022-01-21 5.300 0 -1,600
2022-01-24 2022-01-20 6.100 1,600 -800 0.01% 9,760
2022-01-19 2022-01-17 4.650 2,400 -400 0.01% 11,160
2022-01-18 2022-01-14 5.200 2,800 -400 0.01% 14,560
2022-01-17 2022-01-13 7.400 3,200 -400 0.01% 23,680
2022-01-14 2022-01-12 3.800 3,600 -800 0.01% 13,680
2022-01-13 2022-01-11 3.800 4,400 -800 0.01% 16,720
2022-01-12 2022-01-10 4.300 5,200 -800 0.02% 22,360
2022-01-06 2022-01-04 2.700 6,000 -400 0.02% 16,200
2021-12-17 2021-12-15 3.350 6,400 -400 0.02% 21,440
2021-12-14 2021-12-10 3.750 6,800 -400 0.02% 25,500
2021-12-08 2021-12-06 4.000 7,200 -400 0.02% 28,800
2019-06-27 2019-06-25 9.100 7,600 +400 0.03% 69,160
2019-06-24 2019-06-20 9.600 7,200 +800 0.02% 69,120
2019-06-19 2019-06-17 9.600 6,400 +400 0.02% 61,440
2019-06-18 2019-06-14 9.800 6,000 +400 0.02% 58,800
2019-06-04 2019-05-31 10.200 5,600 +400 0.02% 57,120
2019-06-03 2019-05-30 10.000 5,200 +800 0.02% 52,000
2019-05-31 2019-05-29 10.500 4,400 +800 0.01% 46,200
2019-05-30 2019-05-28 10.500 3,600 +400 0.01% 37,800
2019-05-29 2019-05-27 9.300 3,200 +800 0.01% 29,760
2019-05-28 2019-05-24 11.300 2,400 +400 0.01% 27,120
2019-05-27 2019-05-23 14.000 2,000 +800 0.01% 28,000
2019-04-02 2019-03-29 10.200 1,200 +400 0.00% 12,240
2019-02-20 2019-02-18 11.100 800 +400 0.00% 8,880
2019-01-28 2019-01-24 10.300 400 +400 0.00% 4,120
2017-04-12 2017-04-10 36.000 0 -8,800
2017-03-10 2017-03-08 51.700 8,800 +5,200 0.03% 454,960
2017-02-20 2017-02-16 54.800 3,600 +3,600 0.01% 197,280
2015-12-11 2015-12-09 19.700 0

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