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 0.219 0 +0
2025-10-13 2025-10-09 0.215 0 +0
2025-10-10 2025-10-08 0.210 0 +0
2025-10-09 2025-10-06 0.210 0 +0
2025-10-08 2025-10-03 0.210 0 +0
2025-10-06 2025-10-02 0.209 0 +0
2025-10-03 2025-09-30 0.209 0 +0
2025-10-02 2025-09-29 0.209 0 +0
2025-09-30 2025-09-26 0.198 0 +0
2025-09-29 2025-09-25 0.198 0 +0
2025-09-26 2025-09-24 0.199 0 +0
2025-09-25 2025-09-23 0.226 0 +0
2025-09-24 2025-09-22 0.226 0 +0
2025-09-23 2025-09-19 0.226 0 +0
2025-09-22 2025-09-18 0.275 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.285 0 +0
2025-09-15 2025-09-11 0.206 0 +0
2025-09-12 2025-09-10 0.206 0 +0
2025-09-11 2025-09-09 0.196 0 +0
2025-09-10 2025-09-08 0.196 0 +0
2025-09-09 2025-09-05 0.196 0 +0
2025-09-08 2025-09-04 0.196 0 +0
2025-09-05 2025-09-03 0.202 0 +0
2025-09-04 2025-09-02 0.210 0 +0
2025-09-03 2025-09-01 0.225 0 +0
2025-09-02 2025-08-29 0.260 0 +0
2025-09-01 2025-08-28 0.244 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.295 0 +0
2025-08-27 2025-08-25 0.275 0 +0
2025-08-26 2025-08-22 0.285 0 +0
2025-08-25 2025-08-21 0.290 0 +0
2025-08-22 2025-08-20 0.285 0 +0
2025-08-21 2025-08-19 0.285 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.260 0 +0
2025-08-18 2025-08-14 0.113 0 +0
2025-08-15 2025-08-13 0.126 0 +0
2025-08-14 2025-08-12 0.133 0 +0
2025-08-13 2025-08-11 0.133 0 +0
2025-08-12 2025-08-08 0.130 0 +0
2025-08-11 2025-08-07 0.129 0 +0
2025-08-08 2025-08-06 0.129 0 +0
2025-08-07 2025-08-05 0.129 0 +0
2025-08-06 2025-08-04 0.129 0 +0
2025-08-05 2025-08-01 0.129 0 +0
2025-08-04 2025-07-31 0.129 0 +0
2025-08-01 2025-07-30 0.129 0 +0
2025-07-31 2025-07-29 0.129 0 +0
2025-07-30 2025-07-28 0.129 0 +0
2025-07-29 2025-07-25 0.129 0 +0
2025-07-28 2025-07-24 0.129 0 +0
2025-07-25 2025-07-23 0.129 0 +0
2025-07-24 2025-07-22 0.129 0 +0
2025-07-23 2025-07-21 0.129 0 +0
2025-07-22 2025-07-18 0.129 0 +0
2025-07-21 2025-07-17 0.100 0 +0
2025-07-18 2025-07-16 0.109 0 +0
2025-07-17 2025-07-15 0.109 0 +0
2025-07-16 2025-07-14 0.109 0 +0
2025-07-15 2025-07-11 0.109 0 +0
2025-07-14 2025-07-10 0.109 0 +0
2025-07-11 2025-07-09 0.109 0 +0
2025-07-10 2025-07-08 0.109 0 +0
2025-07-09 2025-07-07 0.109 0 +0
2025-07-08 2025-07-04 0.109 0 +0
2025-07-07 2025-07-03 0.109 0 +0
2025-07-04 2025-07-02 0.109 0 +0
2025-07-03 2025-06-30 0.108 0 +0
2025-07-02 2025-06-27 0.108 0 +0
2025-06-30 2025-06-26 0.108 0 +0
2025-06-27 2025-06-25 0.108 0 +0
2025-06-26 2025-06-24 0.108 0 +0
2025-06-25 2025-06-23 0.108 0 +0
2025-06-24 2025-06-20 0.108 0 +0
2025-06-23 2025-06-19 0.108 0 +0
2025-06-20 2025-06-18 0.108 0 +0
2025-06-19 2025-06-17 0.108 0 +0
2025-06-18 2025-06-16 0.108 0 +0
2025-06-17 2025-06-13 0.109 0 +0
2025-06-16 2025-06-12 0.109 0 +0
2025-06-13 2025-06-11 0.109 0 +0
2025-06-12 2025-06-10 0.109 0 +0
2025-06-11 2025-06-09 0.109 0 +0
2025-06-10 2025-06-06 0.100 0 +0
2025-06-09 2025-06-05 0.100 0 +0
2025-06-06 2025-06-04 0.100 0 +0
2025-06-05 2025-06-03 0.100 0 +0
2025-06-04 2025-06-02 0.100 0 +0
2025-06-03 2025-05-30 0.100 0 +0
2025-06-02 2025-05-29 0.111 0 +0
2025-05-30 2025-05-28 0.111 0 +0
2025-05-29 2025-05-27 0.110 0 +0
2025-05-28 2025-05-26 0.110 0 +0
2025-05-27 2025-05-23 0.110 0 +0
2025-05-26 2025-05-22 0.110 0 +0
2025-05-23 2025-05-21 0.108 0 +0
2025-05-22 2025-05-20 0.108 0 +0
2025-05-21 2025-05-19 0.127 0 +0
2025-05-20 2025-05-16 0.113 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.086 0 +0
2025-05-15 2025-05-13 0.086 0 +0
2025-05-14 2025-05-12 0.086 0 +0
2025-05-13 2025-05-09 0.086 0 +0
2025-05-12 2025-05-08 0.086 0 +0
2025-05-09 2025-05-07 0.086 0 +0
2025-05-08 2025-05-06 0.086 0 +0
2025-05-07 2025-05-02 0.086 0 +0
2025-05-06 2025-04-30 0.086 0 +0
2025-05-02 2025-04-29 0.086 0 +0
2025-04-30 2025-04-28 0.086 0 +0
2025-04-29 2025-04-25 0.086 0 +0
2025-04-28 2025-04-24 0.086 0 +0
2025-04-25 2025-04-23 0.086 0 +0
2025-04-24 2025-04-22 0.101 0 +0
2025-04-23 2025-04-17 0.101 0 +0
2025-04-22 2025-04-16 0.101 0 +0
2025-04-17 2025-04-15 0.101 0 +0
2025-04-16 2025-04-14 0.101 0 +0
2025-04-15 2025-04-11 0.101 0 +0
2025-04-14 2025-04-10 0.101 0 +0
2025-04-11 2025-04-09 0.101 0 +0
2025-04-10 2025-04-08 0.101 0 +0
2025-04-09 2025-04-07 0.101 0 +0
2025-04-08 2025-04-03 0.101 0 +0
2025-04-07 2025-04-02 0.101 0 +0
2025-04-03 2025-04-01 0.101 0 +0
2025-04-02 2025-03-31 0.101 0 +0
2025-04-01 2025-03-28 0.101 0 +0
2025-03-31 2025-03-27 0.101 0 +0
2025-03-28 2025-03-26 0.101 0 +0
2025-03-27 2025-03-25 0.101 0 +0
2025-03-26 2025-03-24 0.101 0 +0
2025-03-25 2025-03-21 0.101 0 +0
2025-03-24 2025-03-20 0.101 0 +0
2025-03-21 2025-03-19 0.099 0 +0
2025-03-20 2025-03-18 0.099 0 +0
2025-03-19 2025-03-17 0.098 0 +0
2025-03-18 2025-03-14 0.112 0 +0
2025-03-17 2025-03-13 0.101 0 +0
2025-03-14 2025-03-12 0.107 0 +0
2025-03-13 2025-03-11 0.107 0 +0
2025-03-12 2025-03-10 0.124 0 +0
2025-03-11 2025-03-07 0.108 0 +0
2025-03-10 2025-03-06 0.105 0 +0
2025-03-07 2025-03-05 0.092 0 +0
2025-03-06 2025-03-04 0.092 0 +0
2025-03-05 2025-03-03 0.092 0 +0
2025-03-04 2025-02-28 0.092 0 +0
2025-03-03 2025-02-27 0.100 0 +0
2025-02-28 2025-02-26 0.100 0 +0
2025-02-27 2025-02-25 0.100 0 +0
2025-02-26 2025-02-24 0.100 0 +0
2025-02-25 2025-02-21 0.100 0 +0
2025-02-24 2025-02-20 0.100 0 +0
2025-02-21 2025-02-19 0.100 0 +0
2025-02-20 2025-02-18 0.103 0 +0
2025-02-19 2025-02-17 0.103 0 +0
2025-02-18 2025-02-14 0.103 0 +0
2025-02-17 2025-02-13 0.103 0 +0
2025-02-14 2025-02-12 0.103 0 +0
2025-02-13 2025-02-11 0.103 0 +0
2025-02-12 2025-02-10 0.093 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.100 0 +0
2025-02-07 2025-02-05 0.100 0 +0
2025-02-06 2025-02-04 0.100 0 +0
2025-02-05 2025-02-03 0.100 0 +0
2025-02-04 2025-01-28 0.100 0 +0
2025-02-03 2025-01-24 0.100 0 +0
2025-01-27 2025-01-23 0.100 0 +0
2025-01-24 2025-01-22 0.100 0 +0
2025-01-23 2025-01-21 0.099 0 +0
2025-01-22 2025-01-20 0.099 0 +0
2025-01-21 2025-01-17 0.099 0 +0
2025-01-20 2025-01-16 0.099 0 +0
2025-01-17 2025-01-15 0.099 0 +0
2025-01-16 2025-01-14 0.099 0 +0
2025-01-15 2025-01-13 0.100 0 +0
2025-01-14 2025-01-10 0.105 0 +0
2025-01-13 2025-01-09 0.105 0 +0
2025-01-10 2025-01-08 0.105 0 +0
2025-01-09 2025-01-07 0.105 0 +0
2025-01-08 2025-01-06 0.105 0 +0
2025-01-07 2025-01-03 0.105 0 +0
2025-01-06 2025-01-02 0.102 0 +0
2025-01-03 2024-12-31 0.102 0 +0
2025-01-02 2024-12-27 0.101 0 +0
2024-12-30 2024-12-24 0.100 0 +0
2024-12-27 2024-12-20 0.110 0 +0
2024-12-23 2024-12-19 0.110 0 +0
2024-12-20 2024-12-18 0.124 0 +0
2024-12-19 2024-12-17 0.124 0 +0
2024-12-18 2024-12-16 0.124 0 +0
2024-12-17 2024-12-13 0.124 0 +0
2024-12-16 2024-12-12 0.124 0 +0
2024-12-13 2024-12-11 0.124 0 +0
2024-12-12 2024-12-10 0.124 0 +0
2024-12-11 2024-12-09 0.124 0 +0
2024-12-10 2024-12-06 0.124 0 +0
2024-12-09 2024-12-05 0.124 0 +0
2024-12-06 2024-12-04 0.124 0 +0
2024-12-05 2024-12-03 0.124 0 +0
2024-12-04 2024-12-02 0.125 0 +0
2024-12-03 2024-11-29 0.125 0 +0
2024-12-02 2024-11-28 0.125 0 +0
2024-11-29 2024-11-27 0.125 0 +0
2024-11-28 2024-11-26 0.125 0 +0
2024-11-27 2024-11-25 0.125 0 +0
2024-11-26 2024-11-22 0.125 0 +0
2024-11-25 2024-11-21 0.125 0 +0
2024-11-22 2024-11-20 0.125 0 +0
2024-11-21 2024-11-19 0.125 0 +0
2024-11-20 2024-11-18 0.125 0 +0
2024-11-19 2024-11-15 0.125 0 +0
2024-11-18 2024-11-14 0.125 0 -2,000
2024-10-22 2024-10-18 0.118 2,000 +2,000 0.00% 236
2024-10-03 2024-09-30 0.110 0 -4,000
2024-07-09 2024-07-05 0.113 4,000 -46,000 0.00% 452
2024-06-19 2024-06-17 0.124 50,000 -2,000 0.01% 6,200
2024-06-13 2024-06-11 0.122 52,000 -8,000 0.01% 6,344
2024-06-12 2024-06-07 0.114 60,000 -108,000 0.01% 6,840
2024-06-11 2024-06-06 0.139 168,000 -60,000 0.02% 23,352
2024-05-28 2024-05-24 0.147 228,000 +160,000 0.03% 33,516
2024-05-24 2024-05-22 0.143 68,000 +6,000 0.01% 9,724
2024-05-23 2024-05-21 0.128 62,000 +4,000 0.01% 7,936
2024-04-11 2024-04-09 0.111 58,000 +4,000 0.01% 6,438
2024-04-09 2024-04-05 0.115 54,000 +10,000 0.01% 6,210
2024-03-11 2024-03-07 0.141 44,000 +2,000 0.01% 6,204
2024-03-08 2024-03-06 0.155 42,000 +6,000 0.01% 6,510
2024-02-26 2024-02-22 0.153 36,000 +6,000 0.00% 5,508
2024-02-23 2024-02-21 0.160 30,000 +4,000 0.00% 4,800
2024-02-22 2024-02-20 0.190 26,000 +2,000 0.00% 4,940
2024-02-20 2024-02-16 0.178 24,000 +8,000 0.00% 4,272
2024-02-19 2024-02-15 0.168 16,000 +2,000 0.00% 2,688
2024-02-16 2024-02-14 0.168 14,000 +12,000 0.00% 2,352
2024-02-07 2024-02-05 0.200 2,000 +2,000 0.00% 400
2018-10-03 2018-09-28 1.310 0 -10,000
2018-10-02 2018-09-27 1.310 10,000 -112,000 0.00% 13,100
2018-09-12 2018-09-10 1.300 122,000 -6,800,000 0.02% 158,600
2018-09-03 2018-08-30 1.310 6,922,000 +12,000 0.87% 9,067,820
2018-08-31 2018-08-29 1.300 6,910,000 -18,000 0.86% 8,983,000
2018-08-29 2018-08-27 1.310 6,928,000 -8,000 0.87% 9,075,680
2018-08-28 2018-08-24 1.310 6,936,000 +136,000 0.87% 9,086,160
2018-08-23 2018-08-21 1.310 6,800,000 -106,000 0.85% 8,908,000
2018-08-21 2018-08-17 1.310 6,906,000 +6,906,000 0.86% 9,046,860
2018-08-10 2018-08-08 1.230 0 -6,000
2018-07-16 2018-07-12 1.100 6,000 -2,000 0.00% 6,600
2018-07-12 2018-07-10 1.130 8,000 +8,000 0.00% 9,040
2018-06-26 2018-06-22 1.020 0 -10,000
2018-06-22 2018-06-20 1.092 10,000 +198 0.00% 10,916
2018-06-21 2018-06-19 1.010 9,802 -5,881 0.00% 9,900
2018-06-19 2018-06-14 1.132 15,683 +5,881 0.00% 17,760
2018-06-06 2018-06-04 1.122 9,802 +5,881 0.00% 11,000
2018-05-28 2018-05-24 1.092 3,921 -58,812 0.00% 4,280
2018-05-25 2018-05-23 1.092 62,733 -1,960 0.01% 68,480
2018-05-24 2018-05-21 1.092 64,693 -15,683 0.01% 70,620
2018-05-17 2018-05-15 1.153 80,376 +11,762 0.01% 92,660
2018-05-14 2018-05-10 1.224 68,614 +21,564 0.01% 84,000
2018-05-10 2018-05-08 1.194 47,050 +9,802 0.01% 56,161
2018-05-07 2018-05-03 1.020 37,248 -27,445 0.00% 38,000
2018-05-03 2018-04-30 0.969 64,693 +19,604 0.01% 62,700
2018-04-24 2018-04-20 0.979 45,089 +29,406 0.01% 44,160
2018-04-19 2018-04-17 0.928 15,683 +15,683 0.00% 14,560
2016-07-22 2016-07-20 1.206 0

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