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 1.230 0 +0
2025-10-13 2025-10-09 1.230 0 +0
2025-10-10 2025-10-08 1.230 0 +0
2025-10-09 2025-10-06 1.200 0 +0
2025-10-08 2025-10-03 1.250 0 +0
2025-10-06 2025-10-02 1.190 0 +0
2025-10-03 2025-09-30 1.250 0 +0
2025-10-02 2025-09-29 1.250 0 +0
2025-09-30 2025-09-26 1.180 0 +0
2025-09-29 2025-09-25 1.150 0 +0
2025-09-26 2025-09-24 1.150 0 +0
2025-09-25 2025-09-23 1.150 0 +0
2025-09-24 2025-09-22 1.180 0 +0
2025-09-23 2025-09-19 1.150 0 +0
2025-09-22 2025-09-18 1.200 0 +0
2025-09-19 2025-09-17 1.230 0 +0
2025-09-18 2025-09-16 1.280 0 +0
2025-09-17 2025-09-15 1.280 0 +0
2025-09-16 2025-09-12 1.280 0 +0
2025-09-15 2025-09-11 1.280 0 +0
2025-09-12 2025-09-10 1.240 0 +0
2025-09-11 2025-09-09 1.260 0 +0
2025-09-10 2025-09-08 1.250 0 +0
2025-09-09 2025-09-05 1.250 0 +0
2025-09-08 2025-09-04 1.250 0 +0
2025-09-05 2025-09-03 1.240 0 +0
2025-09-04 2025-09-02 1.250 0 +0
2025-09-03 2025-09-01 1.290 0 +0
2025-09-02 2025-08-29 1.320 0 +0
2025-09-01 2025-08-28 1.330 0 +0
2025-08-29 2025-08-27 1.300 0 +0
2025-08-28 2025-08-26 1.290 0 +0
2025-08-27 2025-08-25 1.290 0 +0
2025-08-26 2025-08-22 1.300 0 +0
2025-08-25 2025-08-21 1.310 0 +0
2025-08-22 2025-08-20 1.280 0 +0
2025-08-21 2025-08-19 1.300 0 +0
2025-08-20 2025-08-18 1.310 0 +0
2025-08-19 2025-08-15 1.300 0 +0
2025-08-18 2025-08-14 1.300 0 +0
2025-08-15 2025-08-13 1.270 0 +0
2025-08-14 2025-08-12 1.270 0 +0
2025-08-13 2025-08-11 1.250 0 +0
2025-08-12 2025-08-08 1.190 0 +0
2025-08-11 2025-08-07 1.210 0 +0
2025-08-08 2025-08-06 1.180 0 +0
2025-08-07 2025-08-05 1.210 0 +0
2025-08-06 2025-08-04 1.160 0 +0
2025-08-05 2025-08-01 1.180 0 +0
2025-08-04 2025-07-31 1.260 0 +0
2025-08-01 2025-07-30 1.300 0 +0
2025-07-31 2025-07-29 1.330 0 +0
2025-07-30 2025-07-28 1.320 0 +0
2025-07-29 2025-07-25 1.330 0 +0
2025-07-28 2025-07-24 1.350 0 +0
2025-07-25 2025-07-23 1.280 0 +0
2025-07-24 2025-07-22 1.310 0 +0
2025-07-23 2025-07-21 1.360 0 +0
2025-07-22 2025-07-18 1.200 0 +0
2025-07-21 2025-07-17 1.230 0 +0
2025-07-18 2025-07-16 1.210 0 +0
2025-07-17 2025-07-15 1.170 0 +0
2025-07-16 2025-07-14 1.170 0 +0
2025-07-15 2025-07-11 1.160 0 +0
2025-07-14 2025-07-10 1.140 0 +0
2025-07-11 2025-07-09 1.150 0 +0
2025-07-10 2025-07-08 1.150 0 +0
2025-07-09 2025-07-07 1.130 0 +0
2025-07-08 2025-07-04 1.130 0 +0
2025-07-07 2025-07-03 1.130 0 +0
2025-07-04 2025-07-02 1.150 0 +0
2025-07-03 2025-06-30 1.239 0 +0
2025-07-02 2025-06-27 1.239 0 +0
2025-06-30 2025-06-26 1.239 0 +0
2025-06-27 2025-06-25 1.207 0 +0
2025-06-26 2025-06-24 1.197 0 +0
2025-06-25 2025-06-23 1.207 0 +0
2025-06-24 2025-06-20 1.186 0 +0
2025-06-23 2025-06-19 1.197 0 +0
2025-06-20 2025-06-18 1.197 0 +0
2025-06-19 2025-06-17 1.218 0 +0
2025-06-18 2025-06-16 1.207 0 +0
2025-06-17 2025-06-13 1.186 0 +0
2025-06-16 2025-06-12 1.176 0 +0
2025-06-13 2025-06-11 1.176 0 +0
2025-06-12 2025-06-10 1.186 0 +0
2025-06-11 2025-06-09 1.197 0 +0
2025-06-10 2025-06-06 1.218 0 +0
2025-06-09 2025-06-05 1.218 0 +0
2025-06-06 2025-06-04 1.218 0 +0
2025-06-05 2025-06-03 1.186 0 +0
2025-06-04 2025-06-02 1.165 0 +0
2025-06-03 2025-05-30 1.176 0 +0
2025-06-02 2025-05-29 1.186 0 +0
2025-05-30 2025-05-28 1.186 0 +0
2025-05-29 2025-05-27 1.186 0 +0
2025-05-28 2025-05-26 1.186 0 +0
2025-05-27 2025-05-23 1.186 0 +0
2025-05-26 2025-05-22 1.197 0 +0
2025-05-23 2025-05-21 1.197 0 +0
2025-05-22 2025-05-20 1.207 0 +0
2025-05-21 2025-05-19 1.207 0 +0
2025-05-20 2025-05-16 1.239 0 +0
2025-05-19 2025-05-15 1.228 0 +0
2025-05-16 2025-05-14 1.228 0 +0
2025-05-15 2025-05-13 1.186 0 +0
2025-05-14 2025-05-12 1.186 0 +0
2025-05-13 2025-05-09 1.186 0 +0
2025-05-12 2025-05-08 1.207 0 +0
2025-05-09 2025-05-07 1.249 0 +0
2025-05-08 2025-05-06 1.228 0 +0
2025-05-07 2025-05-02 1.302 0 +0
2025-05-06 2025-04-30 1.197 0 +0
2025-05-02 2025-04-29 1.197 0 +0
2025-04-30 2025-04-28 1.186 0 +0
2025-04-29 2025-04-25 1.186 0 +0
2025-04-28 2025-04-24 1.207 0 +0
2025-04-25 2025-04-23 1.176 0 +0
2025-04-24 2025-04-22 1.155 0 +0
2025-04-23 2025-04-17 1.155 0 +0
2025-04-22 2025-04-16 1.155 0 +0
2025-04-17 2025-04-15 1.144 0 +0
2025-04-16 2025-04-14 1.165 0 +0
2025-04-15 2025-04-11 1.155 0 +0
2025-04-14 2025-04-10 1.123 0 +0
2025-04-11 2025-04-09 1.081 0 +0
2025-04-10 2025-04-08 1.081 0 +0
2025-04-09 2025-04-07 1.060 0 +0
2025-04-08 2025-04-03 1.176 0 +0
2025-04-07 2025-04-02 1.197 0 +0
2025-04-03 2025-04-01 1.197 0 +0
2025-04-02 2025-03-31 1.186 0 +0
2025-04-01 2025-03-28 1.365 0 +0
2025-03-31 2025-03-27 1.365 0 +0
2025-03-28 2025-03-26 1.344 0 +0
2025-03-27 2025-03-25 1.333 0 +0
2025-03-26 2025-03-24 1.312 0 +0
2025-03-25 2025-03-21 1.249 0 +0
2025-03-24 2025-03-20 1.344 0 +0
2025-03-21 2025-03-19 1.407 0 +0
2025-03-20 2025-03-18 1.417 0 +0
2025-03-19 2025-03-17 1.281 0 +0
2025-03-18 2025-03-14 1.186 0 +0
2025-03-17 2025-03-13 1.176 0 +0
2025-03-14 2025-03-12 1.060 0 +0
2025-03-13 2025-03-11 1.039 0 +0
2025-03-12 2025-03-10 1.039 0 +0
2025-03-11 2025-03-07 1.039 0 +0
2025-03-10 2025-03-06 1.018 0 +0
2025-03-07 2025-03-05 1.018 0 +0
2025-03-06 2025-03-04 1.018 0 +0
2025-03-05 2025-03-03 1.029 0 +0
2025-03-04 2025-02-28 1.029 0 +0
2025-03-03 2025-02-27 1.029 0 +0
2025-02-28 2025-02-26 1.029 0 +0
2025-02-27 2025-02-25 1.039 0 +0
2025-02-26 2025-02-24 1.050 0 +0
2025-02-25 2025-02-21 1.071 0 +0
2025-02-24 2025-02-20 1.029 0 +0
2025-02-21 2025-02-19 1.008 0 +0
2025-02-20 2025-02-18 1.039 0 +0
2025-02-19 2025-02-17 0.976 0 +0
2025-02-18 2025-02-14 0.997 0 +0
2025-02-17 2025-02-13 0.966 0 +0
2025-02-14 2025-02-12 0.955 0 +0
2025-02-13 2025-02-11 0.945 0 +0
2025-02-12 2025-02-10 0.976 0 +0
2025-02-11 2025-02-07 0.945 0 +0
2025-02-10 2025-02-06 0.934 0 +0
2025-02-07 2025-02-05 0.934 0 +0
2025-02-06 2025-02-04 0.934 0 +0
2025-02-05 2025-02-03 0.934 0 +0
2025-02-04 2025-01-28 0.955 0 +0
2025-02-03 2025-01-24 0.945 0 +0
2025-01-27 2025-01-23 0.945 0 +0
2025-01-24 2025-01-22 0.945 0 +0
2025-01-23 2025-01-21 0.903 0 +0
2025-01-22 2025-01-20 0.945 0 +0
2025-01-21 2025-01-17 0.945 0 +0
2025-01-20 2025-01-16 0.934 0 +0
2025-01-17 2025-01-15 0.934 0 +0
2025-01-16 2025-01-14 0.934 0 +0
2025-01-15 2025-01-13 0.892 0 +0
2025-01-14 2025-01-10 0.913 0 +0
2025-01-13 2025-01-09 0.934 0 +0
2025-01-10 2025-01-08 0.903 0 +0
2025-01-09 2025-01-07 0.903 0 +0
2025-01-08 2025-01-06 0.903 0 +0
2025-01-07 2025-01-03 0.945 0 +0
2025-01-06 2025-01-02 0.945 0 +0
2025-01-03 2024-12-31 0.966 0 +0
2025-01-02 2024-12-27 0.934 0 +0
2024-12-30 2024-12-24 0.924 0 +0
2024-12-27 2024-12-20 0.924 0 +0
2024-12-23 2024-12-19 0.924 0 +0
2024-12-20 2024-12-18 0.924 0 +0
2024-12-19 2024-12-17 0.934 0 +0
2024-12-18 2024-12-16 0.934 0 +0
2024-12-17 2024-12-13 0.924 0 +0
2024-12-16 2024-12-12 0.924 0 +0
2024-12-13 2024-12-11 0.924 0 +0
2024-12-12 2024-12-10 0.924 0 +0
2024-12-11 2024-12-09 0.934 0 +0
2024-12-10 2024-12-06 0.934 0 +0
2024-12-09 2024-12-05 0.945 0 +0
2024-12-06 2024-12-04 0.924 0 +0
2024-12-05 2024-12-03 0.924 0 +0
2024-12-04 2024-12-02 0.955 0 +0
2024-12-03 2024-11-29 0.987 0 +0
2024-12-02 2024-11-28 0.987 0 +0
2024-11-29 2024-11-27 0.955 0 +0
2024-11-28 2024-11-26 0.892 0 +0
2024-11-27 2024-11-25 0.924 0 +0
2024-11-26 2024-11-22 0.903 0 +0
2024-11-25 2024-11-21 0.924 0 +0
2024-11-22 2024-11-20 0.924 0 +0
2024-11-21 2024-11-19 0.924 0 +0
2024-11-20 2024-11-18 0.913 0 +0
2024-11-19 2024-11-15 0.945 0 +0
2024-11-18 2024-11-14 0.955 0 -46,681
2024-11-15 2024-11-13 0.934 46,681 -3,810 0.01% 43,610
2024-11-14 2024-11-12 0.903 50,491 +8,574 0.01% 45,580
2024-11-08 2024-11-06 1.018 41,917 +3,810 0.01% 42,680
2024-11-01 2024-10-30 1.039 38,107 +4,764 0.01% 39,600
2024-10-31 2024-10-29 1.050 33,343 +1,905 0.01% 35,000
2024-10-29 2024-10-25 0.903 31,438 -953 0.01% 28,380
2024-10-14 2024-10-09 0.861 32,391 -8,574 0.01% 27,880
2024-10-10 2024-10-08 0.871 40,965 +20,006 0.01% 35,690
2024-10-09 2024-10-07 0.903 20,959 -6,668 0.00% 18,920
2024-10-08 2024-10-04 0.871 27,627 +3,810 0.00% 24,070
2024-10-07 2024-10-03 0.871 23,817 +6,669 0.00% 20,750
2024-10-04 2024-10-02 0.924 17,148 -953 0.00% 15,840
2024-10-03 2024-09-30 0.939 18,101 +3,811 0.00% 16,996
2024-10-02 2024-09-27 0.895 14,290 -365 0.00% 12,793
2024-09-30 2024-09-26 0.906 14,655 -1,832 0.00% 13,280
2024-09-26 2024-09-24 0.852 16,487 +14,655 0.00% 14,040
2024-09-24 2024-09-20 0.786 1,832 +1,832 0.00% 1,440
2024-09-17 2024-09-13 0.764 0 -916
2024-09-12 2024-09-10 0.764 916 -1,832 0.00% 700
2024-09-09 2024-09-04 0.764 2,748 -3,663 0.00% 2,100
2024-09-05 2024-09-03 0.764 6,411 -4,580 0.00% 4,900
2024-09-04 2024-09-02 0.775 10,991 +916 0.00% 8,520
2024-09-03 2024-08-30 0.742 10,075 -3,664 0.00% 7,480
2024-09-02 2024-08-29 0.753 13,739 -1,832 0.00% 10,350
2024-08-27 2024-08-23 0.721 15,571 +916 0.00% 11,220
2024-08-22 2024-08-20 0.764 14,655 +1,832 0.00% 11,200
2024-08-21 2024-08-19 0.764 12,823 +1,832 0.00% 9,800
2024-08-19 2024-08-15 0.753 10,991 +5,495 0.00% 8,280
2024-08-16 2024-08-14 0.775 5,496 +5,496 0.00% 4,260
2024-07-29 2024-07-25 0.764 0 -1,832
2024-07-23 2024-07-19 0.731 1,832 -7,327 0.00% 1,340
2024-07-22 2024-07-18 0.808 9,159 -93,848,659 0.00% 7,400
2024-07-18 2024-07-16 0.797 93,857,818 -4,580 16.41% 74,805,290
2024-07-17 2024-07-15 0.819 93,862,398 -6,412 16.41% 76,858,500
2024-07-04 2024-07-02 0.975 93,868,810 -4,579 16.42% 91,516,594
2024-07-03 2024-06-28 0.975 93,873,389 +9,792,853 16.42% 91,521,058
2024-07-02 2024-06-27 0.987 84,080,536 +820 16.41% 82,998,270
2024-06-17 2024-06-13 0.975 84,079,716 -820 16.41% 81,972,800
2024-05-22 2024-05-20 1.255 84,080,536 +3,282 16.41% 105,541,010
2023-07-04 2023-06-30 1.167 84,077,254 +5,082,937 16.41% 98,150,439
2022-07-05 2022-06-30 1.176 78,994,317 +3,170,396 16.41% 92,870,104
2021-07-05 2021-06-30 1.385 75,823,921 +4,059,840 16.41% 105,011,755
2021-05-27 2021-05-25 1.428 71,764,081 -35,720 16.41% 102,463,000
2021-05-26 2021-05-24 1.413 71,799,801 -21,011 16.42% 101,488,861
2021-05-25 2021-05-21 1.499 71,820,812 -21,712 16.43% 107,671,200
2020-06-23 2020-06-19 1.483 71,842,524 +2,658,189 16.43% 106,516,119
2020-02-21 2020-02-19 1.927 69,184,335 -13,490 16.43% 133,347,500
2019-07-03 2019-06-28 3.020 69,197,825 +4,659,096 16.43% 209,002,669
2018-07-04 2018-06-29 4.540 64,538,729 +3,749,125 16.43% 293,001,315
2017-07-04 2017-06-30 5.990 60,789,604 +2,558,600 16.43% 364,149,864
2016-11-17 2016-11-15 6.660 58,231,004 17.27% 387,809,103

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