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 0.340 0 +0
2025-10-13 2025-10-09 0.380 0 +0
2025-10-10 2025-10-08 0.380 0 +0
2025-10-09 2025-10-06 0.380 0 +0
2025-10-08 2025-10-03 0.380 0 +0
2025-10-06 2025-10-02 0.380 0 +0
2025-10-03 2025-09-30 0.385 0 +0
2025-10-02 2025-09-29 0.385 0 +0
2025-09-30 2025-09-26 0.385 0 +0
2025-09-29 2025-09-25 0.385 0 +0
2025-09-26 2025-09-24 0.385 0 +0
2025-09-25 2025-09-23 0.385 0 +0
2025-09-24 2025-09-22 0.385 0 +0
2025-09-23 2025-09-19 0.385 0 +0
2025-09-22 2025-09-18 0.385 0 +0
2025-09-19 2025-09-17 0.375 0 +0
2025-09-18 2025-09-16 0.375 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.375 0 +0
2025-09-15 2025-09-11 0.375 0 +0
2025-09-12 2025-09-10 0.375 0 +0
2025-09-11 2025-09-09 0.370 0 +0
2025-09-10 2025-09-08 0.395 0 +0
2025-09-09 2025-09-05 0.395 0 +0
2025-09-08 2025-09-04 0.395 0 +0
2025-09-05 2025-09-03 0.395 0 +0
2025-09-04 2025-09-02 0.395 0 +0
2025-09-03 2025-09-01 0.395 0 +0
2025-09-02 2025-08-29 0.395 0 +0
2025-09-01 2025-08-28 0.395 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.395 0 +0
2025-08-27 2025-08-25 0.385 0 +0
2025-08-26 2025-08-22 0.385 0 +0
2025-08-25 2025-08-21 0.385 0 +0
2025-08-22 2025-08-20 0.385 0 +0
2025-08-21 2025-08-19 0.385 0 +0
2025-08-20 2025-08-18 0.400 0 +0
2025-08-19 2025-08-15 0.405 0 +0
2025-08-18 2025-08-14 0.400 0 +0
2025-08-15 2025-08-13 0.400 0 +0
2025-08-14 2025-08-12 0.405 0 +0
2025-08-13 2025-08-11 0.410 0 +0
2025-08-12 2025-08-08 0.355 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.355 0 +0
2025-08-06 2025-08-04 0.370 0 +0
2025-08-05 2025-08-01 0.370 0 +0
2025-08-04 2025-07-31 0.370 0 +0
2025-08-01 2025-07-30 0.370 0 +0
2025-07-31 2025-07-29 0.370 0 +0
2025-07-30 2025-07-28 0.370 0 +0
2025-07-29 2025-07-25 0.365 0 +0
2025-07-28 2025-07-24 0.385 0 +0
2025-07-25 2025-07-23 0.390 0 +0
2025-07-24 2025-07-22 0.370 0 +0
2025-07-23 2025-07-21 0.370 0 +0
2025-07-22 2025-07-18 0.390 0 +0
2025-07-21 2025-07-17 0.385 0 +0
2025-07-18 2025-07-16 0.385 0 +0
2025-07-17 2025-07-15 0.375 0 +0
2025-07-16 2025-07-14 0.370 0 +0
2025-07-15 2025-07-11 0.365 0 +0
2025-07-14 2025-07-10 0.365 0 +0
2025-07-11 2025-07-09 0.365 0 +0
2025-07-10 2025-07-08 0.350 0 +0
2025-07-09 2025-07-07 0.350 0 +0
2025-07-08 2025-07-04 0.350 0 +0
2025-07-07 2025-07-03 0.350 0 +0
2025-07-04 2025-07-02 0.370 0 +0
2025-07-03 2025-06-30 0.370 0 +0
2025-07-02 2025-06-27 0.385 0 +0
2025-06-30 2025-06-26 0.365 0 +0
2025-06-27 2025-06-25 0.375 0 +0
2025-06-26 2025-06-24 0.375 0 +0
2025-06-25 2025-06-23 0.385 0 +0
2025-06-24 2025-06-20 0.385 0 +0
2025-06-23 2025-06-19 0.385 0 +0
2025-06-20 2025-06-18 0.385 0 +0
2025-06-19 2025-06-17 0.385 0 +0
2025-06-18 2025-06-16 0.375 0 +0
2025-06-17 2025-06-13 0.350 0 +0
2025-06-16 2025-06-12 0.360 0 +0
2025-06-13 2025-06-11 0.345 0 +0
2025-06-12 2025-06-10 0.345 0 +0
2025-06-11 2025-06-09 0.345 0 +0
2025-06-10 2025-06-06 0.345 0 +0
2025-06-09 2025-06-05 0.345 0 +0
2025-06-06 2025-06-04 0.345 0 +0
2025-06-05 2025-06-03 0.345 0 +0
2025-06-04 2025-06-02 0.345 0 +0
2025-06-03 2025-05-30 0.345 0 +0
2025-06-02 2025-05-29 0.345 0 +0
2025-05-30 2025-05-28 0.335 0 +0
2025-05-29 2025-05-27 0.345 0 +0
2025-05-28 2025-05-26 0.360 0 +0
2025-05-27 2025-05-23 0.340 0 +0
2025-05-26 2025-05-22 0.340 0 +0
2025-05-23 2025-05-21 0.340 0 +0
2025-05-22 2025-05-20 0.340 0 +0
2025-05-21 2025-05-19 0.340 0 +0
2025-05-20 2025-05-16 0.335 0 +0
2025-05-19 2025-05-15 0.365 0 +0
2025-05-16 2025-05-14 0.360 0 +0
2025-05-15 2025-05-13 0.360 0 +0
2025-05-14 2025-05-12 0.360 0 +0
2025-05-13 2025-05-09 0.360 0 +0
2025-05-12 2025-05-08 0.360 0 +0
2025-05-09 2025-05-07 0.360 0 +0
2025-05-08 2025-05-06 0.360 0 +0
2025-05-07 2025-05-02 0.360 0 +0
2025-05-06 2025-04-30 0.360 0 +0
2025-05-02 2025-04-29 0.355 0 +0
2025-04-30 2025-04-28 0.355 0 +0
2025-04-29 2025-04-25 0.355 0 +0
2025-04-28 2025-04-24 0.355 0 +0
2025-04-25 2025-04-23 0.355 0 +0
2025-04-24 2025-04-22 0.355 0 +0
2025-04-23 2025-04-17 0.355 0 +0
2025-04-22 2025-04-16 0.370 0 +0
2025-04-17 2025-04-15 0.360 0 +0
2025-04-16 2025-04-14 0.360 0 +0
2025-04-15 2025-04-11 0.360 0 +0
2025-04-14 2025-04-10 0.345 0 +0
2025-04-11 2025-04-09 0.345 0 +0
2025-04-10 2025-04-08 0.345 0 +0
2025-04-09 2025-04-07 0.365 0 +0
2025-04-08 2025-04-03 0.370 0 +0
2025-04-07 2025-04-02 0.375 0 +0
2025-04-03 2025-04-01 0.375 0 +0
2025-04-02 2025-03-31 0.380 0 +0
2025-04-01 2025-03-28 0.390 0 +0
2025-03-31 2025-03-27 0.400 0 +0
2025-03-28 2025-03-26 0.400 0 +0
2025-03-27 2025-03-25 0.400 0 +0
2025-03-26 2025-03-24 0.400 0 +0
2025-03-25 2025-03-21 0.400 0 +0
2025-03-24 2025-03-20 0.400 0 +0
2025-03-21 2025-03-19 0.400 0 +0
2025-03-20 2025-03-18 0.400 0 +0
2025-03-19 2025-03-17 0.395 0 +0
2025-03-18 2025-03-14 0.400 0 +0
2025-03-17 2025-03-13 0.395 0 +0
2025-03-14 2025-03-12 0.375 0 +0
2025-03-13 2025-03-11 0.375 0 +0
2025-03-12 2025-03-10 0.375 0 +0
2025-03-11 2025-03-07 0.375 0 +0
2025-03-10 2025-03-06 0.380 0 +0
2025-03-07 2025-03-05 0.375 0 +0
2025-03-06 2025-03-04 0.380 0 +0
2025-03-05 2025-03-03 0.385 0 +0
2025-03-04 2025-02-28 0.395 0 +0
2025-03-03 2025-02-27 0.395 0 +0
2025-02-28 2025-02-26 0.395 0 +0
2025-02-27 2025-02-25 0.395 0 +0
2025-02-26 2025-02-24 0.385 0 +0
2025-02-25 2025-02-21 0.385 0 +0
2025-02-24 2025-02-20 0.385 0 +0
2025-02-21 2025-02-19 0.380 0 +0
2025-02-20 2025-02-18 0.380 0 +0
2025-02-19 2025-02-17 0.380 0 +0
2025-02-18 2025-02-14 0.380 0 +0
2025-02-17 2025-02-13 0.380 0 +0
2025-02-14 2025-02-12 0.380 0 +0
2025-02-13 2025-02-11 0.355 0 +0
2025-02-12 2025-02-10 0.355 0 +0
2025-02-11 2025-02-07 0.390 0 +0
2025-02-10 2025-02-06 0.390 0 +0
2025-02-07 2025-02-05 0.370 0 +0
2025-02-06 2025-02-04 0.370 0 +0
2025-02-05 2025-02-03 0.390 0 +0
2025-02-04 2025-01-28 0.370 0 +0
2025-02-03 2025-01-24 0.425 0 +0
2025-01-27 2025-01-23 0.415 0 +0
2025-01-24 2025-01-22 0.415 0 +0
2025-01-23 2025-01-21 0.425 0 +0
2025-01-22 2025-01-20 0.425 0 +0
2025-01-21 2025-01-17 0.435 0 +0
2025-01-20 2025-01-16 0.435 0 +0
2025-01-17 2025-01-15 0.430 0 +0
2025-01-16 2025-01-14 0.440 0 +0
2025-01-15 2025-01-13 0.450 0 +0
2025-01-14 2025-01-10 0.450 0 +0
2025-01-13 2025-01-09 0.450 0 +0
2025-01-10 2025-01-08 0.445 0 +0
2025-01-09 2025-01-07 0.455 0 +0
2025-01-08 2025-01-06 0.410 0 +0
2025-01-07 2025-01-03 0.420 0 +0
2025-01-06 2025-01-02 0.430 0 +0
2025-01-03 2024-12-31 0.430 0 +0
2025-01-02 2024-12-27 0.430 0 +0
2024-12-30 2024-12-24 0.425 0 +0
2024-12-27 2024-12-20 0.400 0 +0
2024-12-23 2024-12-19 0.400 0 +0
2024-12-20 2024-12-18 0.400 0 +0
2024-12-19 2024-12-17 0.420 0 +0
2024-12-18 2024-12-16 0.420 0 +0
2024-12-17 2024-12-13 0.400 0 +0
2024-12-16 2024-12-12 0.400 0 +0
2024-12-13 2024-12-11 0.410 0 +0
2024-12-12 2024-12-10 0.410 0 +0
2024-12-11 2024-12-09 0.410 0 +0
2024-12-10 2024-12-06 0.420 0 +0
2024-12-09 2024-12-05 0.420 0 +0
2024-12-06 2024-12-04 0.420 0 +0
2024-12-05 2024-12-03 0.410 0 +0
2024-12-04 2024-12-02 0.410 0 +0
2024-12-03 2024-11-29 0.420 0 +0
2024-12-02 2024-11-28 0.420 0 +0
2024-11-29 2024-11-27 0.420 0 +0
2024-11-28 2024-11-26 0.420 0 +0
2024-11-27 2024-11-25 0.425 0 +0
2024-11-26 2024-11-22 0.435 0 +0
2024-11-25 2024-11-21 0.435 0 +0
2024-11-22 2024-11-20 0.450 0 +0
2024-11-21 2024-11-19 0.455 0 +0
2024-11-20 2024-11-18 0.460 0 +0
2024-11-19 2024-11-15 0.460 0 +0
2024-11-18 2024-11-14 0.460 0 -110,000
2024-11-07 2024-11-05 0.480 110,000 -2,000 0.04% 52,800
2024-11-06 2024-11-04 0.480 112,000 +2,000 0.04% 53,760
2024-10-07 2024-10-03 0.590 110,000 -2,000 0.04% 64,900
2024-08-21 2024-08-19 0.655 112,000 +2,625 0.04% 73,400
2024-08-16 2024-08-14 0.655 109,375 -1,953 0.04% 71,680
2024-08-13 2024-08-09 0.655 111,328 -1,953 0.04% 72,960
2024-05-20 2024-05-16 0.696 113,281 -7,813 0.04% 78,880
2024-05-07 2024-05-03 0.676 121,094 +9,766 0.05% 81,840
2024-05-06 2024-05-02 0.666 111,328 -3,906 0.04% 74,100
2023-12-15 2023-12-13 0.773 115,234 +2,335 0.04% 89,126
2023-10-27 2023-10-25 0.742 112,899 -1,913 0.04% 83,780
2023-10-20 2023-10-18 0.753 114,812 -1,914 0.05% 86,400
2023-08-23 2023-08-21 0.778 116,726 +2,189 0.05% 90,762
2023-08-15 2023-08-11 0.778 114,537 +1,878 0.05% 89,060
2023-07-31 2023-07-27 0.788 112,659 -1,878 0.05% 88,800
2023-07-28 2023-07-26 0.788 114,537 +1,878 0.05% 90,280
2023-07-24 2023-07-20 0.778 112,659 +1,877 0.05% 87,600
2023-07-10 2023-07-06 0.735 110,782 +1,878 0.04% 81,420
2023-07-05 2023-07-03 0.756 108,904 +3,755 0.04% 82,360
2023-07-04 2023-06-30 0.756 105,149 -3,755 0.04% 79,520
2023-05-24 2023-05-22 0.884 108,904 -1,878 0.04% 96,280
2023-05-19 2023-05-17 0.948 110,782 -1,877 0.04% 105,020
2023-03-21 2023-03-17 1.172 112,659 +1,877 0.05% 132,000
2023-02-28 2023-02-24 1.150 110,782 +1,878 0.04% 127,440
2023-02-01 2023-01-30 1.140 108,904 -1,878 0.04% 124,120
2022-12-16 2022-12-14 1.028 110,782 +1,749 0.04% 113,899
2022-12-14 2022-12-12 1.028 109,033 -1,848 0.04% 112,101
2022-12-13 2022-12-09 1.028 110,881 -1,848 0.05% 114,000
2022-11-17 2022-11-15 0.974 112,729 +3,696 0.05% 109,800
2022-11-07 2022-11-03 0.974 109,033 +3,697 0.04% 106,200
2022-09-15 2022-09-13 1.071 105,336 -1,849 0.04% 112,859
2022-08-24 2022-08-22 1.164 107,185 +1,517 0.04% 124,726
2022-08-08 2022-08-04 1.164 105,668 +3,644 0.04% 122,960
2022-07-28 2022-07-26 1.208 102,024 +3,644 0.04% 123,200
2022-01-13 2022-01-11 1.328 98,380 +1,822 0.04% 130,680
2021-12-17 2021-12-15 1.422 96,558 +1,131 0.04% 137,288
2021-08-25 2021-08-23 1.605 95,427 +987 0.04% 153,165
2021-04-21 2021-04-19 1.538 94,440 +1,782 0.04% 145,220
2020-06-10 2020-06-08 1.414 92,658 +3,564 0.04% 131,040
2020-03-16 2020-03-12 1.931 89,094 +3,564 0.04% 172,000
2020-03-06 2020-03-04 2.032 85,530 +1,782 0.04% 173,759
2020-01-16 2020-01-14 2.245 83,748 +3,563 0.04% 187,999
2019-12-13 2019-12-11 2.306 80,185 +573 0.03% 184,922
2019-11-21 2019-11-19 2.702 79,612 +3,538 0.03% 215,100
2019-11-01 2019-10-30 2.657 76,074 +3,539 0.03% 202,101
2019-10-31 2019-10-29 2.611 72,535 +3,538 0.03% 189,419
2019-08-21 2019-08-19 2.916 68,997 +2,664 0.03% 201,209
2019-06-19 2019-06-17 3.434 66,333 +1,701 0.03% 227,760
2019-06-03 2019-05-30 3.434 64,632 +3,402 0.03% 221,919
2019-05-22 2019-05-20 3.410 61,230 +3,401 0.03% 208,798
2019-05-17 2019-05-15 3.633 57,829 +1,701 0.03% 210,121
2019-04-26 2019-04-24 3.434 56,128 +1,701 0.03% 192,720
2019-04-25 2019-04-23 3.398 54,427 +1,701 0.02% 184,960
2019-04-23 2019-04-17 3.422 52,726 +1,701 0.02% 180,419
2019-04-10 2019-04-08 3.398 51,025 +1,700 0.02% 173,399
2019-03-27 2019-03-25 3.387 49,325 +1,701 0.02% 167,041
2019-02-20 2019-02-18 3.398 47,624 +1,701 0.02% 161,841
2019-02-18 2019-02-14 3.363 45,923 +1,701 0.02% 154,440
2019-02-14 2019-02-12 3.316 44,222 +1,701 0.02% 146,640
2019-02-12 2019-02-08 3.363 42,521 +1,701 0.02% 142,999
2019-02-08 2019-01-31 3.281 40,820 +1,701 0.02% 133,919
2019-01-31 2019-01-29 3.304 39,119 +1,700 0.02% 129,258
2019-01-30 2019-01-28 3.304 37,419 +1,701 0.02% 123,641
2019-01-28 2019-01-24 3.304 35,718 +1,701 0.02% 118,021
2018-12-14 2018-12-12 3.245 34,017 +734 0.02% 110,383
2018-08-29 2018-08-27 3.407 33,283 +1,463 0.02% 113,385
2018-06-19 2018-06-14 4.035 31,820 +3,182 0.02% 128,401
2018-06-14 2018-06-12 4.035 28,638 +3,182 0.01% 115,561
2018-06-13 2018-06-11 4.035 25,456 +1,591 0.01% 102,721
2018-06-07 2018-06-05 4.035 23,865 +3,182 0.01% 96,301
2018-06-05 2018-06-01 4.035 20,683 +1,591 0.01% 83,461
2018-05-30 2018-05-28 4.023 19,092 +3,182 0.01% 76,801
2018-04-16 2018-04-12 4.060 15,910 +3,182 0.01% 64,600
2018-01-24 2018-01-22 4.086 12,728 +3,182 0.01% 52,000
2017-12-15 2017-12-13 4.123 9,546 +174 0.00% 39,356
2017-08-24 2017-08-21 4.384 9,372 +558 0.00% 41,086
2017-05-25 2017-05-23 4.030 8,814 +2,938 0.00% 35,519
2017-05-24 2017-05-22 4.030 5,876 +2,938 0.00% 23,680
2017-05-18 2017-05-16 3.935 2,938 +2,938 0.00% 11,560
2015-08-28 2015-08-26 4.546 0 -3,986
2015-08-26 2015-08-24 5.098 3,986 +1,491 0.00% 20,319
2015-08-25 2015-08-21 5.098 2,495 +2,495 0.00% 12,718
2014-01-20 2014-01-16 4.116 0 -132,995
2014-01-16 2014-01-14 4.203 132,995 -69,088 0.09% 559,021
2014-01-15 2014-01-13 4.186 202,083 -3,547,676 0.13% 845,911
2014-01-14 2014-01-10 4.203 3,749,759 -23,030 2.48% 15,761,459
2014-01-13 2014-01-09 4.186 3,772,789 -104,783 2.49% 15,792,731
2014-01-08 2014-01-06 4.221 3,877,572 -28,787 2.56% 16,366,048
2014-01-02 2013-12-27 4.255 3,906,359 -57,574 2.58% 16,623,249
2013-12-30 2013-12-24 4.342 3,963,933 -86,360 2.62% 17,212,502
2013-12-23 2013-12-19 4.169 4,050,293 -4,606 2.68% 16,884,001
2013-12-19 2013-12-17 4.440 4,054,899 -79,451 2.68% 18,003,580
2013-12-18 2013-12-16 4.458 4,134,350 +90,956 2.73% 18,429,765
2013-12-17 2013-12-13 4.458 4,043,394 -23,649 2.73% 18,024,309
2013-12-16 2013-12-12 4.493 4,067,043 -22,523 2.75% 18,274,189
2013-12-13 2013-12-11 4.475 4,089,566 -39,415 2.76% 18,302,760
2013-12-11 2013-12-09 4.493 4,128,981 -5,630 2.79% 18,552,491
2013-12-10 2013-12-06 4.475 4,134,611 -43,920 2.79% 18,504,358
2013-12-09 2013-12-05 4.511 4,178,531 -108,109 2.82% 18,849,341
2013-12-06 2013-12-04 4.458 4,286,640 -42,793 2.90% 19,108,630
2013-12-04 2013-12-02 4.529 4,329,433 -88,965 2.93% 19,606,950
2013-12-02 2013-11-28 4.618 4,418,398 -5,631 2.99% 20,402,200
2013-11-29 2013-11-27 4.564 4,424,029 -28,153 2.99% 20,192,492
2013-11-27 2013-11-25 4.582 4,452,182 -1,126 3.01% 20,400,060
2013-11-22 2013-11-20 4.547 4,453,308 -74,325 3.01% 20,247,039
2013-11-20 2013-11-18 4.493 4,527,633 -11,262 3.06% 20,343,729
2013-11-07 2013-11-05 4.529 4,538,895 -49,550 3.07% 20,555,552
2013-11-04 2013-10-31 4.777 4,588,445 -14,639 3.10% 21,920,812
2013-10-30 2013-10-28 4.777 4,603,084 -54,055 3.11% 21,990,748
2013-08-28 2013-08-26 5.282 4,657,139 +179,121 3.15% 24,601,263
2013-01-25 2013-01-23 4.895 4,478,018 +4,478,018 3.15% 21,918,149
2007-06-26 2007-06-22 8.959 0

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