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 0.077 0 +0
2025-10-13 2025-10-09 0.076 0 +0
2025-10-10 2025-10-08 0.073 0 +0
2025-10-09 2025-10-06 0.072 0 +0
2025-10-08 2025-10-03 0.081 0 +0
2025-10-06 2025-10-02 0.081 0 +0
2025-10-03 2025-09-30 0.079 0 +0
2025-10-02 2025-09-29 0.080 0 +0
2025-09-30 2025-09-26 0.080 0 +0
2025-09-29 2025-09-25 0.081 0 +0
2025-09-26 2025-09-24 0.072 0 +0
2025-09-25 2025-09-23 0.072 0 +0
2025-09-24 2025-09-22 0.072 0 +0
2025-09-23 2025-09-19 0.072 0 +0
2025-09-22 2025-09-18 0.077 0 +0
2025-09-19 2025-09-17 0.077 0 +0
2025-09-18 2025-09-16 0.072 0 +0
2025-09-17 2025-09-15 0.072 0 +0
2025-09-16 2025-09-12 0.072 0 +0
2025-09-15 2025-09-11 0.072 0 +0
2025-09-12 2025-09-10 0.072 0 +0
2025-09-11 2025-09-09 0.072 0 +0
2025-09-10 2025-09-08 0.072 0 +0
2025-09-09 2025-09-05 0.075 0 +0
2025-09-08 2025-09-04 0.080 0 +0
2025-09-05 2025-09-03 0.080 0 +0
2025-09-04 2025-09-02 0.091 0 +0
2025-09-03 2025-09-01 0.092 0 +0
2025-09-02 2025-08-29 0.088 0 +0
2025-09-01 2025-08-28 0.075 0 +0
2025-08-29 2025-08-27 0.075 0 +0
2025-08-28 2025-08-26 0.075 0 +0
2025-08-27 2025-08-25 0.075 0 +0
2025-08-26 2025-08-22 0.067 0 +0
2025-08-25 2025-08-21 0.067 0 +0
2025-08-22 2025-08-20 0.067 0 +0
2025-08-21 2025-08-19 0.063 0 +0
2025-08-20 2025-08-18 0.062 0 +0
2025-08-19 2025-08-15 0.064 0 +0
2025-08-18 2025-08-14 0.073 0 +0
2025-08-15 2025-08-13 0.069 0 +0
2025-08-14 2025-08-12 0.069 0 +0
2025-08-13 2025-08-11 0.069 0 +0
2025-08-12 2025-08-08 0.069 0 +0
2025-08-11 2025-08-07 0.061 0 +0
2025-08-08 2025-08-06 0.061 0 +0
2025-08-07 2025-08-05 0.061 0 +0
2025-08-06 2025-08-04 0.061 0 +0
2025-08-05 2025-08-01 0.073 0 +0
2025-08-04 2025-07-31 0.071 0 +0
2025-08-01 2025-07-30 0.064 0 +0
2025-07-31 2025-07-29 0.064 0 +0
2025-07-30 2025-07-28 0.064 0 +0
2025-07-29 2025-07-25 0.064 0 +0
2025-07-28 2025-07-24 0.064 0 +0
2025-07-25 2025-07-23 0.059 0 +0
2025-07-24 2025-07-22 0.059 0 +0
2025-07-23 2025-07-21 0.059 0 +0
2025-07-22 2025-07-18 0.059 0 +0
2025-07-21 2025-07-17 0.059 0 +0
2025-07-18 2025-07-16 0.063 0 +0
2025-07-17 2025-07-15 0.058 0 +0
2025-07-16 2025-07-14 0.058 0 +0
2025-07-15 2025-07-11 0.060 0 +0
2025-07-14 2025-07-10 0.062 0 +0
2025-07-11 2025-07-09 0.062 0 +0
2025-07-10 2025-07-08 0.062 0 +0
2025-07-09 2025-07-07 0.057 0 +0
2025-07-08 2025-07-04 0.056 0 +0
2025-07-07 2025-07-03 0.065 0 +0
2025-07-04 2025-07-02 0.065 0 +0
2025-07-03 2025-06-30 0.065 0 +0
2025-07-02 2025-06-27 0.056 0 +0
2025-06-30 2025-06-26 0.068 0 +0
2025-06-27 2025-06-25 0.064 0 +0
2025-06-26 2025-06-24 0.056 0 +0
2025-06-25 2025-06-23 0.056 0 +0
2025-06-24 2025-06-20 0.056 0 +0
2025-06-23 2025-06-19 0.056 0 +0
2025-06-20 2025-06-18 0.063 0 +0
2025-06-19 2025-06-17 0.063 0 +0
2025-06-18 2025-06-16 0.061 0 +0
2025-06-17 2025-06-13 0.055 0 +0
2025-06-16 2025-06-12 0.055 0 +0
2025-06-13 2025-06-11 0.055 0 +0
2025-06-12 2025-06-10 0.055 0 +0
2025-06-11 2025-06-09 0.055 0 +0
2025-06-10 2025-06-06 0.060 0 +0
2025-06-09 2025-06-05 0.062 0 +0
2025-06-06 2025-06-04 0.062 0 +0
2025-06-05 2025-06-03 0.058 0 +0
2025-06-04 2025-06-02 0.050 0 +0
2025-06-03 2025-05-30 0.050 0 +0
2025-06-02 2025-05-29 0.055 0 +0
2025-05-30 2025-05-28 0.055 0 +0
2025-05-29 2025-05-27 0.055 0 +0
2025-05-28 2025-05-26 0.055 0 +0
2025-05-27 2025-05-23 0.055 0 +0
2025-05-26 2025-05-22 0.055 0 +0
2025-05-23 2025-05-21 0.055 0 +0
2025-05-22 2025-05-20 0.055 0 +0
2025-05-21 2025-05-19 0.055 0 +0
2025-05-20 2025-05-16 0.057 0 +0
2025-05-19 2025-05-15 0.057 0 +0
2025-05-16 2025-05-14 0.063 0 +0
2025-05-15 2025-05-13 0.056 0 +0
2025-05-14 2025-05-12 0.056 0 +0
2025-05-13 2025-05-09 0.056 0 +0
2025-05-12 2025-05-08 0.056 0 +0
2025-05-09 2025-05-07 0.056 0 +0
2025-05-08 2025-05-06 0.056 0 +0
2025-05-07 2025-05-02 0.061 0 +0
2025-05-06 2025-04-30 0.069 0 +0
2025-05-02 2025-04-29 0.063 0 +0
2025-04-30 2025-04-28 0.071 0 +0
2025-04-29 2025-04-25 0.066 0 +0
2025-04-28 2025-04-24 0.075 0 +0
2025-04-25 2025-04-23 0.073 0 +0
2025-04-24 2025-04-22 0.073 0 +0
2025-04-23 2025-04-17 0.073 0 +0
2025-04-22 2025-04-16 0.068 0 +0
2025-04-17 2025-04-15 0.074 0 +0
2025-04-16 2025-04-14 0.063 0 +0
2025-04-15 2025-04-11 0.074 0 +0
2025-04-14 2025-04-10 0.075 0 +0
2025-04-11 2025-04-09 0.075 0 +0
2025-04-10 2025-04-08 0.072 0 +0
2025-04-09 2025-04-07 0.072 0 +0
2025-04-08 2025-04-03 0.072 0 +0
2025-04-07 2025-04-02 0.060 0 +0
2025-04-03 2025-04-01 0.057 0 +0
2025-04-02 2025-03-31 0.057 0 +0
2025-04-01 2025-03-28 0.056 0 +0
2025-03-31 2025-03-27 0.053 0 +0
2025-03-28 2025-03-26 0.042 0 +0
2025-03-27 2025-03-25 0.048 0 +0
2025-03-26 2025-03-24 0.048 0 +0
2025-03-25 2025-03-21 0.050 0 +0
2025-03-24 2025-03-20 0.054 0 +0
2025-03-21 2025-03-19 0.054 0 +0
2025-03-20 2025-03-18 0.054 0 +0
2025-03-19 2025-03-17 0.057 0 +0
2025-03-18 2025-03-14 0.057 0 +0
2025-03-17 2025-03-13 0.057 0 +0
2025-03-14 2025-03-12 0.057 0 +0
2025-03-13 2025-03-11 0.057 0 +0
2025-03-12 2025-03-10 0.057 0 +0
2025-03-11 2025-03-07 0.057 0 +0
2025-03-10 2025-03-06 0.056 0 +0
2025-03-07 2025-03-05 0.057 0 +0
2025-03-06 2025-03-04 0.057 0 +0
2025-03-05 2025-03-03 0.057 0 +0
2025-03-04 2025-02-28 0.062 0 +0
2025-03-03 2025-02-27 0.062 0 +0
2025-02-28 2025-02-26 0.062 0 +0
2025-02-27 2025-02-25 0.064 0 +0
2025-02-26 2025-02-24 0.065 0 +0
2025-02-25 2025-02-21 0.072 0 +0
2025-02-24 2025-02-20 0.060 0 +0
2025-02-21 2025-02-19 0.055 0 +0
2025-02-20 2025-02-18 0.055 0 +0
2025-02-19 2025-02-17 0.059 0 +0
2025-02-18 2025-02-14 0.062 0 +0
2025-02-17 2025-02-13 0.062 0 +0
2025-02-14 2025-02-12 0.067 0 +0
2025-02-13 2025-02-11 0.066 0 +0
2025-02-12 2025-02-10 0.066 0 +0
2025-02-11 2025-02-07 0.075 0 +0
2025-02-10 2025-02-06 0.075 0 +0
2025-02-07 2025-02-05 0.075 0 +0
2025-02-06 2025-02-04 0.075 0 +0
2025-02-05 2025-02-03 0.068 0 +0
2025-02-04 2025-01-28 0.068 0 +0
2025-02-03 2025-01-24 0.068 0 +0
2025-01-27 2025-01-23 0.068 0 +0
2025-01-24 2025-01-22 0.065 0 +0
2025-01-23 2025-01-21 0.072 0 +0
2025-01-22 2025-01-20 0.066 0 +0
2025-01-21 2025-01-17 0.082 0 +0
2025-01-20 2025-01-16 0.082 0 +0
2025-01-17 2025-01-15 0.081 0 +0
2025-01-16 2025-01-14 0.072 0 +0
2025-01-15 2025-01-13 0.085 0 +0
2025-01-14 2025-01-10 0.085 0 +0
2025-01-13 2025-01-09 0.085 0 +0
2025-01-10 2025-01-08 0.072 0 +0
2025-01-09 2025-01-07 0.070 0 +0
2025-01-08 2025-01-06 0.071 0 +0
2025-01-07 2025-01-03 0.066 0 +0
2025-01-06 2025-01-02 0.057 0 +0
2025-01-03 2024-12-31 0.059 0 +0
2025-01-02 2024-12-27 0.061 0 +0
2024-12-30 2024-12-24 0.059 0 +0
2024-12-27 2024-12-20 0.061 0 +0
2024-12-23 2024-12-19 0.072 0 +0
2024-12-20 2024-12-18 0.069 0 +0
2024-12-19 2024-12-17 0.062 0 +0
2024-12-18 2024-12-16 0.068 0 +0
2024-12-17 2024-12-13 0.077 0 +0
2024-12-16 2024-12-12 0.077 0 +0
2024-12-13 2024-12-11 0.079 0 +0
2024-12-12 2024-12-10 0.079 0 +0
2024-12-11 2024-12-09 0.068 0 +0
2024-12-10 2024-12-06 0.068 0 +0
2024-12-09 2024-12-05 0.068 0 +0
2024-12-06 2024-12-04 0.068 0 +0
2024-12-05 2024-12-03 0.069 0 +0
2024-12-04 2024-12-02 0.080 0 +0
2024-12-03 2024-11-29 0.079 0 +0
2024-12-02 2024-11-28 0.080 0 +0
2024-11-29 2024-11-27 0.078 0 +0
2024-11-28 2024-11-26 0.072 0 +0
2024-11-27 2024-11-25 0.073 0 +0
2024-11-26 2024-11-22 0.065 0 +0
2024-11-25 2024-11-21 0.065 0 +0
2024-11-22 2024-11-20 0.065 0 +0
2024-11-21 2024-11-19 0.065 0 +0
2024-11-20 2024-11-18 0.080 0 +0
2024-11-19 2024-11-15 0.079 0 +0
2024-11-18 2024-11-14 0.079 0 -222,000
2024-11-08 2024-11-06 0.078 222,000 -3,000 0.03% 17,316
2024-10-17 2024-10-15 0.092 225,000 -3,000 0.03% 20,700
2024-10-14 2024-10-09 0.086 228,000 -9,000 0.03% 19,608
2024-10-10 2024-10-08 0.104 237,000 -3,000 0.03% 24,648
2024-10-09 2024-10-07 0.104 240,000 -6,000 0.04% 24,960
2024-10-08 2024-10-04 0.103 246,000 -6,000 0.04% 25,338
2024-10-07 2024-10-03 0.099 252,000 -6,000 0.04% 24,948
2024-10-04 2024-10-02 0.098 258,000 -6,000 0.04% 25,284
2024-09-11 2024-09-09 0.109 264,000 -12,000 0.04% 28,776
2024-09-04 2024-09-02 0.125 276,000 -15,000 0.04% 34,500
2024-09-02 2024-08-29 0.094 291,000 -3,000 0.04% 27,354
2024-08-26 2024-08-22 0.076 294,000 -3,000 0.04% 22,344
2024-08-23 2024-08-21 0.072 297,000 -21,000 0.04% 21,384
2024-08-22 2024-08-20 0.087 318,000 -6,000 0.05% 27,666
2024-05-20 2024-05-16 0.110 324,000 -18,000 0.05% 35,640
2024-04-17 2024-04-15 0.110 342,000 -3,000 0.05% 37,620
2024-03-06 2024-03-04 0.102 345,000 -18,000 0.05% 35,190
2024-03-05 2024-03-01 0.110 363,000 -6,000 0.05% 39,930
2024-02-15 2024-02-09 0.113 369,000 +12,000 0.05% 41,697
2024-01-29 2024-01-25 0.119 357,000 -3,000 0.05% 42,483
2024-01-25 2024-01-23 0.108 360,000 -24,000 0.05% 38,880
2024-01-24 2024-01-22 0.103 384,000 -15,000 0.06% 39,552
2024-01-18 2024-01-16 0.104 399,000 -6,000 0.06% 41,496
2024-01-11 2024-01-09 0.112 405,000 -12,000 0.06% 45,360
2023-12-20 2023-12-18 0.115 417,000 -21,000 0.06% 47,955
2023-11-20 2023-11-16 0.130 438,000 +3,000 0.06% 56,940
2023-10-05 2023-10-03 0.166 435,000 -30,000 0.06% 72,210
2023-09-27 2023-09-25 0.200 465,000 -18,000 0.07% 93,000
2023-09-22 2023-09-20 0.193 483,000 +252,000 0.07% 93,219
2023-09-20 2023-09-18 0.156 231,000 -9,000 0.03% 36,036
2023-08-29 2023-08-25 0.114 240,000 -6,000 0.04% 27,360
2023-07-31 2023-07-27 0.112 246,000 -6,000 0.04% 27,552
2023-07-25 2023-07-21 0.118 252,000 -3,000 0.04% 29,736
2023-07-18 2023-07-13 0.100 255,000 +9,000 0.04% 25,500
2023-07-13 2023-07-11 0.110 246,000 +6,000 0.04% 27,060
2023-05-30 2023-05-25 0.126 240,000 +6,000 0.04% 30,240
2023-02-01 2023-01-30 0.146 234,000 -3,000 0.03% 34,164
2022-11-23 2022-11-21 0.152 237,000 -9,000 0.03% 36,024
2022-11-18 2022-11-16 0.136 246,000 -3,000 0.04% 33,456
2022-10-31 2022-10-27 0.119 249,000 +3,000 0.04% 29,631
2022-10-27 2022-10-25 0.119 246,000 +9,000 0.04% 29,274
2022-10-03 2022-09-29 0.130 237,000 -3,000 0.03% 30,810
2022-08-15 2022-08-11 0.139 240,000 +3,000 0.04% 33,360
2022-07-07 2022-07-05 0.169 237,000 +6,000 0.03% 40,053
2022-07-06 2022-07-04 0.169 231,000 +6,000 0.03% 39,039
2022-06-30 2022-06-28 0.160 225,000 +6,000 0.03% 36,000
2022-06-28 2022-06-24 0.176 219,000 +9,000 0.03% 38,544
2022-06-10 2022-06-08 0.166 210,000 +6,000 0.03% 34,860
2022-04-26 2022-04-22 0.169 204,000 +6,000 0.03% 34,476
2022-04-22 2022-04-20 0.175 198,000 +6,000 0.03% 34,650
2022-04-19 2022-04-13 0.208 192,000 +3,000 0.03% 39,936
2022-03-14 2022-03-10 0.235 189,000 +3,000 0.03% 44,415
2022-03-11 2022-03-09 0.242 186,000 +6,000 0.03% 45,012
2022-03-04 2022-03-02 0.230 180,000 +6,000 0.03% 41,400
2022-02-25 2022-02-23 0.218 174,000 +6,000 0.03% 37,932
2022-02-23 2022-02-21 0.218 168,000 +3,000 0.02% 36,624
2021-11-29 2021-11-25 0.200 165,000 +3,000 0.02% 33,000
2021-09-01 2021-08-30 0.210 162,000 +3,000 0.02% 34,020
2021-08-27 2021-08-25 0.195 159,000 +3,000 0.02% 31,005
2021-08-17 2021-08-13 0.172 156,000 +3,000 0.02% 26,832
2021-07-16 2021-07-14 0.164 153,000 +3,000 0.02% 25,092
2021-06-03 2021-06-01 0.146 150,000 +3,000 0.02% 21,900
2021-06-01 2021-05-28 0.150 147,000 +3,000 0.02% 22,050
2021-05-14 2021-05-12 0.192 144,000 +3,000 0.02% 27,648
2021-05-03 2021-04-29 0.140 141,000 +3,000 0.02% 19,740
2020-12-30 2020-12-28 0.176 138,000 -3,000 0.02% 24,288
2020-07-22 2020-07-20 0.175 141,000 +6,000 0.02% 24,675
2020-04-06 2020-04-02 0.179 135,000 +6,000 0.02% 24,165
2020-02-27 2020-02-25 0.222 129,000 +3,000 0.02% 28,638
2020-01-30 2020-01-24 0.240 126,000 +6,000 0.02% 30,240
2019-11-26 2019-11-22 0.255 120,000 +6,000 0.02% 30,600
2019-11-22 2019-11-20 0.202 114,000 +6,000 0.02% 23,028
2019-05-28 2019-05-24 0.255 108,000 +6,000 0.02% 27,540
2019-05-24 2019-05-22 0.265 102,000 +3,000 0.01% 27,030
2019-05-21 2019-05-17 0.260 99,000 +6,000 0.01% 25,740
2019-05-20 2019-05-16 0.255 93,000 +6,000 0.01% 23,715
2019-05-10 2019-05-08 0.265 87,000 +3,000 0.01% 23,055
2019-05-08 2019-05-06 0.300 84,000 +3,000 0.01% 25,200
2019-05-03 2019-04-30 0.290 81,000 +6,000 0.01% 23,490
2019-04-30 2019-04-26 0.300 75,000 +6,000 0.01% 22,500
2019-04-25 2019-04-23 0.315 69,000 +6,000 0.01% 21,735
2019-04-11 2019-04-09 0.234 63,000 +3,000 0.01% 14,742
2019-04-08 2019-04-03 0.248 60,000 +3,000 0.01% 14,880
2019-04-04 2019-04-02 0.243 57,000 +3,000 0.01% 13,851
2019-04-03 2019-04-01 0.240 54,000 +3,000 0.01% 12,960
2019-04-01 2019-03-28 0.241 51,000 +6,000 0.01% 12,291
2019-03-28 2019-03-26 0.242 45,000 +3,000 0.01% 10,890
2019-03-27 2019-03-25 0.242 42,000 +3,000 0.01% 10,164
2019-03-20 2019-03-18 0.255 39,000 +6,000 0.01% 9,945
2019-02-25 2019-02-21 0.240 33,000 +3,000 0.00% 7,920
2019-02-20 2019-02-18 0.233 30,000 +3,000 0.00% 6,990
2019-02-12 2019-02-08 0.250 27,000 +3,000 0.00% 6,750
2019-02-11 2019-02-04 0.244 24,000 +3,000 0.00% 5,856
2019-02-01 2019-01-30 0.242 21,000 +3,000 0.00% 5,082
2019-01-30 2019-01-28 0.244 18,000 +3,000 0.00% 4,392
2019-01-28 2019-01-24 0.238 15,000 +3,000 0.00% 3,570
2019-01-24 2019-01-22 0.244 12,000 +3,000 0.00% 2,928
2019-01-22 2019-01-18 0.238 9,000 +3,000 0.00% 2,142
2019-01-10 2019-01-08 0.265 6,000 +3,000 0.00% 1,590
2019-01-09 2019-01-07 0.280 3,000 +3,000 0.00% 840
2017-11-08 2017-11-06 0.600 0 -3,000
2017-11-07 2017-11-03 0.610 3,000 -15,000 0.00% 1,830
2017-11-06 2017-11-02 0.600 18,000 -15,000 0.00% 10,800
2017-11-02 2017-10-31 0.620 33,000 +12,000 0.00% 20,460
2017-10-20 2017-10-18 0.630 21,000 +6,000 0.00% 13,230
2017-10-17 2017-10-13 0.610 15,000 +15,000 0.00% 9,150
2017-10-13 2017-10-11 0.610 0 -48,000
2017-10-11 2017-10-09 0.630 48,000 +48,000 0.01% 30,240
2017-09-25 2017-09-21 0.600 0 -30,000
2017-09-22 2017-09-20 0.630 30,000 +30,000 0.00% 18,900
2017-09-15 2017-09-13 0.690 0 -24,000
2017-09-14 2017-09-12 0.660 24,000 +24,000 0.00% 15,840
2017-09-13 2017-09-11 0.550 0 -111,000
2017-09-08 2017-09-06 0.530 111,000 +63,000 0.02% 58,830
2017-09-07 2017-09-05 0.520 48,000 +6,000 0.01% 24,960
2017-09-06 2017-09-04 0.500 42,000 +36,000 0.01% 21,000
2017-08-31 2017-08-29 0.500 6,000 +6,000 0.00% 3,000
2017-08-28 2017-08-24 0.460 0 -3,000
2017-08-22 2017-08-18 0.465 3,000 +3,000 0.00% 1,395
2016-11-15 2016-11-11 1.270 0

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