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 0.250 0 +0
2025-10-13 2025-10-09 0.255 0 +0
2025-10-10 2025-10-08 0.255 0 +0
2025-10-09 2025-10-06 0.248 0 +0
2025-10-08 2025-10-03 0.248 0 +0
2025-10-06 2025-10-02 0.248 0 +0
2025-10-03 2025-09-30 0.248 0 +0
2025-10-02 2025-09-29 0.248 0 +0
2025-09-30 2025-09-26 0.248 0 +0
2025-09-29 2025-09-25 0.248 0 +0
2025-09-26 2025-09-24 0.248 0 +0
2025-09-25 2025-09-23 0.248 0 +0
2025-09-24 2025-09-22 0.248 0 +0
2025-09-23 2025-09-19 0.248 0 +0
2025-09-22 2025-09-18 0.248 0 +0
2025-09-19 2025-09-17 0.248 0 +0
2025-09-18 2025-09-16 0.248 0 +0
2025-09-17 2025-09-15 0.248 0 +0
2025-09-16 2025-09-12 0.248 0 +0
2025-09-15 2025-09-11 0.248 0 +0
2025-09-12 2025-09-10 0.248 0 +0
2025-09-11 2025-09-09 0.248 0 +0
2025-09-10 2025-09-08 0.244 0 +0
2025-09-09 2025-09-05 0.245 0 +0
2025-09-08 2025-09-04 0.247 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.280 0 +0
2025-08-29 2025-08-27 0.255 0 +0
2025-08-28 2025-08-26 0.255 0 +0
2025-08-27 2025-08-25 0.255 0 +0
2025-08-26 2025-08-22 0.255 0 +0
2025-08-25 2025-08-21 0.300 0 +0
2025-08-22 2025-08-20 0.330 0 +0
2025-08-21 2025-08-19 0.335 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.285 0 +0
2025-08-18 2025-08-14 0.220 0 +0
2025-08-15 2025-08-13 0.220 0 +0
2025-08-14 2025-08-12 0.200 0 +0
2025-08-13 2025-08-11 0.200 0 +0
2025-08-12 2025-08-08 0.200 0 +0
2025-08-11 2025-08-07 0.200 0 +0
2025-08-08 2025-08-06 0.200 0 +0
2025-08-07 2025-08-05 0.200 0 +0
2025-08-06 2025-08-04 0.200 0 +0
2025-08-05 2025-08-01 0.200 0 +0
2025-08-04 2025-07-31 0.200 0 +0
2025-08-01 2025-07-30 0.190 0 +0
2025-07-31 2025-07-29 0.190 0 +0
2025-07-30 2025-07-28 0.190 0 +0
2025-07-29 2025-07-25 0.200 0 +0
2025-07-28 2025-07-24 0.200 0 +0
2025-07-25 2025-07-23 0.200 0 +0
2025-07-24 2025-07-22 0.200 0 +0
2025-07-23 2025-07-21 0.195 0 +0
2025-07-22 2025-07-18 0.200 0 +0
2025-07-21 2025-07-17 0.187 0 +0
2025-07-18 2025-07-16 0.187 0 +0
2025-07-17 2025-07-15 0.190 0 +0
2025-07-16 2025-07-14 0.190 0 +0
2025-07-15 2025-07-11 0.190 0 +0
2025-07-14 2025-07-10 0.190 0 +0
2025-07-11 2025-07-09 0.190 0 +0
2025-07-10 2025-07-08 0.185 0 +0
2025-07-09 2025-07-07 0.183 0 +0
2025-07-08 2025-07-04 0.186 0 +0
2025-07-07 2025-07-03 0.186 0 +0
2025-07-04 2025-07-02 0.186 0 +0
2025-07-03 2025-06-30 0.186 0 +0
2025-07-02 2025-06-27 0.186 0 +0
2025-06-30 2025-06-26 0.199 0 +0
2025-06-27 2025-06-25 0.199 0 +0
2025-06-26 2025-06-24 0.193 0 +0
2025-06-25 2025-06-23 0.178 0 +0
2025-06-24 2025-06-20 0.183 0 +0
2025-06-23 2025-06-19 0.183 0 +0
2025-06-20 2025-06-18 0.183 0 +0
2025-06-19 2025-06-17 0.190 0 +0
2025-06-18 2025-06-16 0.190 0 +0
2025-06-17 2025-06-13 0.190 0 +0
2025-06-16 2025-06-12 0.200 0 +0
2025-06-13 2025-06-11 0.200 0 +0
2025-06-12 2025-06-10 0.200 0 +0
2025-06-11 2025-06-09 0.200 0 +0
2025-06-10 2025-06-06 0.200 0 +0
2025-06-09 2025-06-05 0.200 0 +0
2025-06-06 2025-06-04 0.198 0 +0
2025-06-05 2025-06-03 0.200 0 +0
2025-06-04 2025-06-02 0.185 0 +0
2025-06-03 2025-05-30 0.199 0 +0
2025-06-02 2025-05-29 0.188 0 +0
2025-05-30 2025-05-28 0.188 0 +0
2025-05-29 2025-05-27 0.192 0 +0
2025-05-28 2025-05-26 0.210 0 +0
2025-05-27 2025-05-23 0.200 0 +0
2025-05-26 2025-05-22 0.200 0 +0
2025-05-23 2025-05-21 0.189 0 +0
2025-05-22 2025-05-20 0.188 0 +0
2025-05-21 2025-05-19 0.190 0 +0
2025-05-20 2025-05-16 0.200 0 +0
2025-05-19 2025-05-15 0.200 0 +0
2025-05-16 2025-05-14 0.191 0 +0
2025-05-15 2025-05-13 0.192 0 +0
2025-05-14 2025-05-12 0.211 0 +0
2025-05-13 2025-05-09 0.220 0 +0
2025-05-12 2025-05-08 0.220 0 +0
2025-05-09 2025-05-07 0.205 0 +0
2025-05-08 2025-05-06 0.210 0 +0
2025-05-07 2025-05-02 0.200 0 +0
2025-05-06 2025-04-30 0.229 0 +0
2025-05-02 2025-04-29 0.220 0 +0
2025-04-30 2025-04-28 0.218 0 +0
2025-04-29 2025-04-25 0.200 0 +0
2025-04-28 2025-04-24 0.195 0 +0
2025-04-25 2025-04-23 0.210 0 +0
2025-04-24 2025-04-22 0.230 0 +0
2025-04-23 2025-04-17 0.240 0 +0
2025-04-22 2025-04-16 0.240 0 +0
2025-04-17 2025-04-15 0.250 0 +0
2025-04-16 2025-04-14 0.250 0 +0
2025-04-15 2025-04-11 0.250 0 +0
2025-04-14 2025-04-10 0.250 0 +0
2025-04-11 2025-04-09 0.295 0 +0
2025-04-10 2025-04-08 0.295 0 +0
2025-04-09 2025-04-07 0.295 0 +0
2025-04-08 2025-04-03 0.295 0 +0
2025-04-07 2025-04-02 0.295 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.295 0 +0
2025-04-01 2025-03-28 0.300 0 +0
2025-03-31 2025-03-27 0.300 0 +0
2025-03-28 2025-03-26 0.300 0 +0
2025-03-27 2025-03-25 0.265 0 +0
2025-03-26 2025-03-24 0.255 0 +0
2025-03-25 2025-03-21 0.250 0 +0
2025-03-24 2025-03-20 0.172 0 +0
2025-03-21 2025-03-19 0.172 0 +0
2025-03-20 2025-03-18 0.172 0 +0
2025-03-19 2025-03-17 0.189 0 +0
2025-03-18 2025-03-14 0.189 0 +0
2025-03-17 2025-03-13 0.188 0 +0
2025-03-14 2025-03-12 0.188 0 +0
2025-03-13 2025-03-11 0.188 0 +0
2025-03-12 2025-03-10 0.200 0 +0
2025-03-11 2025-03-07 0.200 0 +0
2025-03-10 2025-03-06 0.200 0 +0
2025-03-07 2025-03-05 0.200 0 +0
2025-03-06 2025-03-04 0.200 0 +0
2025-03-05 2025-03-03 0.200 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.200 0 +0
2025-02-28 2025-02-26 0.200 0 +0
2025-02-27 2025-02-25 0.200 0 +0
2025-02-26 2025-02-24 0.200 0 +0
2025-02-25 2025-02-21 0.200 0 +0
2025-02-24 2025-02-20 0.200 0 +0
2025-02-21 2025-02-19 0.200 0 +0
2025-02-20 2025-02-18 0.200 0 +0
2025-02-19 2025-02-17 0.200 0 +0
2025-02-18 2025-02-14 0.200 0 +0
2025-02-17 2025-02-13 0.200 0 +0
2025-02-14 2025-02-12 0.200 0 +0
2025-02-13 2025-02-11 0.200 0 +0
2025-02-12 2025-02-10 0.200 0 +0
2025-02-11 2025-02-07 0.200 0 +0
2025-02-10 2025-02-06 0.200 0 +0
2025-02-07 2025-02-05 0.200 0 +0
2025-02-06 2025-02-04 0.200 0 +0
2025-02-05 2025-02-03 0.200 0 +0
2025-02-04 2025-01-28 0.200 0 +0
2025-02-03 2025-01-24 0.200 0 +0
2025-01-27 2025-01-23 0.200 0 +0
2025-01-24 2025-01-22 0.200 0 +0
2025-01-23 2025-01-21 0.200 0 +0
2025-01-22 2025-01-20 0.200 0 +0
2025-01-21 2025-01-17 0.200 0 +0
2025-01-20 2025-01-16 0.200 0 +0
2025-01-17 2025-01-15 0.200 0 +0
2025-01-16 2025-01-14 0.200 0 +0
2025-01-15 2025-01-13 0.200 0 +0
2025-01-14 2025-01-10 0.200 0 +0
2025-01-13 2025-01-09 0.200 0 +0
2025-01-10 2025-01-08 0.200 0 +0
2025-01-09 2025-01-07 0.200 0 +0
2025-01-08 2025-01-06 0.200 0 +0
2025-01-07 2025-01-03 0.200 0 +0
2025-01-06 2025-01-02 0.200 0 +0
2025-01-03 2024-12-31 0.200 0 +0
2025-01-02 2024-12-27 0.200 0 +0
2024-12-30 2024-12-24 0.200 0 +0
2024-12-27 2024-12-20 0.200 0 +0
2024-12-23 2024-12-19 0.200 0 +0
2024-12-20 2024-12-18 0.200 0 +0
2024-12-19 2024-12-17 0.200 0 +0
2024-12-18 2024-12-16 0.200 0 +0
2024-12-17 2024-12-13 0.200 0 +0
2024-12-16 2024-12-12 0.220 0 +0
2024-12-13 2024-12-11 0.220 0 +0
2024-12-12 2024-12-10 0.225 0 +0
2024-12-11 2024-12-09 0.230 0 +0
2024-12-10 2024-12-06 0.230 0 +0
2024-12-09 2024-12-05 0.235 0 +0
2024-12-06 2024-12-04 0.235 0 +0
2024-12-05 2024-12-03 0.235 0 +0
2024-12-04 2024-12-02 0.235 0 +0
2024-12-03 2024-11-29 0.235 0 +0
2024-12-02 2024-11-28 0.235 0 +0
2024-11-29 2024-11-27 0.235 0 +0
2024-11-28 2024-11-26 0.235 0 +0
2024-11-27 2024-11-25 0.240 0 +0
2024-11-26 2024-11-22 0.245 0 +0
2024-11-25 2024-11-21 0.245 0 +0
2024-11-22 2024-11-20 0.245 0 +0
2024-11-21 2024-11-19 0.245 0 +0
2024-11-20 2024-11-18 0.245 0 +0
2024-11-19 2024-11-15 0.245 0 +0
2024-11-18 2024-11-14 0.245 0 -178,000
2024-06-24 2024-06-20 0.213 178,000 +4,000 0.07% 37,914
2024-05-28 2024-05-24 0.230 174,000 +2,000 0.07% 40,020
2024-05-27 2024-05-23 0.220 172,000 +4,000 0.07% 37,840
2024-05-20 2024-05-16 0.196 168,000 -10,000 0.07% 32,928
2023-09-07 2023-09-05 0.400 178,000 -2,000 0.07% 71,200
2023-08-09 2023-08-07 0.415 180,000 -2,000 0.07% 74,700
2023-07-31 2023-07-27 0.355 182,000 -2,000 0.07% 64,610
2023-07-26 2023-07-24 0.335 184,000 -2,000 0.07% 61,640
2023-06-30 2023-06-28 0.365 186,000 -2,000 0.07% 67,890
2023-06-29 2023-06-27 0.355 188,000 +2,000 0.07% 66,740
2023-06-01 2023-05-30 0.285 186,000 -14,000 0.07% 53,010
2023-05-29 2023-05-24 0.300 200,000 -4,000 0.08% 60,000
2023-05-12 2023-05-10 0.315 204,000 -2,000 0.08% 64,260
2023-05-10 2023-05-08 0.310 206,000 -2,000 0.08% 63,860
2023-04-27 2023-04-25 0.380 208,000 +2,000 0.08% 79,040
2023-04-21 2023-04-19 0.330 206,000 -12,000 0.08% 67,980
2023-03-21 2023-03-17 0.340 218,000 +14,000 0.09% 74,120
2023-02-24 2023-02-22 0.420 204,000 -10,000 0.08% 85,680
2023-02-23 2023-02-21 0.390 214,000 +44,000 0.09% 83,460
2023-02-21 2023-02-17 0.405 170,000 +2,000 0.07% 68,850
2022-06-28 2022-06-24 0.500 168,000 +4,000 0.07% 84,000
2022-06-20 2022-06-16 0.495 164,000 +4,000 0.07% 81,180
2022-06-13 2022-06-09 0.570 160,000 +2,000 0.06% 91,200
2022-04-14 2022-04-12 0.600 158,000 +2,000 0.06% 94,800
2022-03-31 2022-03-29 0.614 156,000 +3,656 0.06% 95,846
2021-12-16 2021-12-14 0.758 152,344 +1,953 0.06% 115,440
2021-12-10 2021-12-08 0.737 150,391 +1,953 0.06% 110,880
2021-12-03 2021-12-01 0.696 148,438 +1,954 0.06% 103,360
2021-11-26 2021-11-24 0.666 146,484 +1,953 0.06% 97,500
2021-08-23 2021-08-19 0.676 144,531 +1,953 0.06% 97,680
2021-07-07 2021-07-05 0.727 142,578 +1,953 0.06% 103,660
2021-06-29 2021-06-25 0.737 140,625 +1,953 0.06% 103,680
2021-06-21 2021-06-17 0.778 138,672 +1,953 0.06% 107,920
2021-06-03 2021-06-01 0.778 136,719 +1,953 0.06% 106,400
2021-06-02 2021-05-31 0.819 134,766 +1,953 0.05% 110,400
2021-05-03 2021-04-29 0.922 132,813 +9,766 0.05% 122,400
2021-04-30 2021-04-28 0.881 123,047 +5,859 0.05% 108,360
2021-04-29 2021-04-27 0.911 117,188 +7,813 0.05% 106,800
2021-04-28 2021-04-26 0.911 109,375 +5,859 0.04% 99,680
2021-04-27 2021-04-23 0.891 103,516 +1,953 0.04% 92,220
2021-03-30 2021-03-26 0.986 101,563 +5,581 0.04% 100,143
2021-03-22 2021-03-18 0.954 95,982 -1,846 0.04% 91,520
2021-02-22 2021-02-18 0.986 97,828 +1,846 0.04% 96,460
2021-02-19 2021-02-17 0.975 95,982 +1,846 0.04% 93,600
2020-12-14 2020-12-10 0.964 94,136 -1,846 0.04% 90,780
2019-11-05 2019-11-01 1.387 95,982 +3,691 0.04% 133,120
2019-07-09 2019-07-05 1.875 92,291 +1,629 0.04% 173,055
2019-04-12 2019-04-10 1.930 90,662 +1,813 0.04% 175,000
2019-03-20 2019-03-18 2.052 88,849 +1,814 0.04% 182,281
2019-03-12 2019-03-08 2.052 87,035 +1,813 0.04% 178,559
2019-03-11 2019-03-07 2.041 85,222 +1,813 0.04% 173,900
2019-03-08 2019-03-06 2.041 83,409 +1,813 0.04% 170,200
2019-03-01 2019-02-27 2.096 81,596 +1,814 0.04% 171,001
2019-02-22 2019-02-20 2.085 79,782 +3,626 0.04% 166,319
2019-02-21 2019-02-19 1.974 76,156 +3,627 0.03% 150,360
2019-02-20 2019-02-18 1.985 72,529 +1,813 0.03% 143,999
2018-05-15 2018-05-11 2.978 70,716 +3,626 0.03% 210,599
2018-05-10 2018-05-08 2.978 67,090 +3,627 0.03% 199,801
2018-04-27 2018-04-25 2.934 63,463 +3,626 0.03% 186,199
2018-04-20 2018-04-18 2.989 59,837 +3,627 0.03% 178,861
2018-04-19 2018-04-17 2.989 56,210 +1,813 0.02% 168,019
2018-04-12 2018-04-10 3.022 54,397 +3,626 0.02% 164,400
2018-04-11 2018-04-09 3.022 50,771 +1,814 0.02% 153,441
2018-03-15 2018-03-13 3.022 48,957 +3,626 0.02% 147,959
2018-03-12 2018-03-08 3.022 45,331 +496 0.02% 137,000
2018-02-26 2018-02-22 3.201 44,835 +1,794 0.02% 143,501
2018-02-22 2018-02-20 3.212 43,041 +1,793 0.02% 138,239
2018-02-12 2018-02-08 2.978 41,248 +3,587 0.02% 122,820
2018-01-22 2018-01-18 3.145 37,661 +3,587 0.02% 118,440
2018-01-18 2018-01-16 3.167 34,074 +3,586 0.02% 107,919
2018-01-12 2018-01-10 3.123 30,488 +3,587 0.01% 95,201
2018-01-03 2017-12-29 3.134 26,901 +3,587 0.01% 84,301
2017-12-21 2017-12-19 3.033 23,314 +3,587 0.01% 70,720
2017-12-19 2017-12-15 3.089 19,727 +3,587 0.01% 60,939
2017-12-05 2017-12-01 2.989 16,140 +1,793 0.01% 48,239
2017-11-20 2017-11-16 2.242 14,347 +1,793 0.01% 32,160
2017-11-16 2017-11-14 2.242 12,554 +1,794 0.01% 28,141
2017-11-10 2017-11-08 2.242 10,760 +3,586 0.00% 24,119
2017-10-19 2017-10-17 2.253 7,174 +3,587 0.00% 16,161
2017-09-27 2017-09-25 2.130 3,587 +3,587 0.00% 7,640
2016-11-15 2016-11-11 1.528 0

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