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 0.310 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.325 0 +0
2025-10-09 2025-10-06 0.335 0 +0
2025-10-08 2025-10-03 0.345 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.335 0 +0
2025-10-02 2025-09-29 0.345 0 +0
2025-09-30 2025-09-26 0.350 0 +0
2025-09-29 2025-09-25 0.335 0 +0
2025-09-26 2025-09-24 0.320 0 +0
2025-09-25 2025-09-23 0.335 0 +0
2025-09-24 2025-09-22 0.350 0 +0
2025-09-23 2025-09-19 0.440 0 +0
2025-09-22 2025-09-18 0.435 0 +0
2025-09-19 2025-09-17 0.435 0 +0
2025-09-18 2025-09-16 0.435 0 +0
2025-09-17 2025-09-15 0.435 0 +0
2025-09-16 2025-09-12 0.440 0 +0
2025-09-15 2025-09-11 0.440 0 +0
2025-09-12 2025-09-10 0.465 0 +0
2025-09-11 2025-09-09 0.455 0 +0
2025-09-10 2025-09-08 0.475 0 +0
2025-09-09 2025-09-05 0.475 0 +0
2025-09-08 2025-09-04 0.475 0 +0
2025-09-05 2025-09-03 0.475 0 +0
2025-09-04 2025-09-02 0.475 0 +0
2025-09-03 2025-09-01 0.475 0 +0
2025-09-02 2025-08-29 0.475 0 +0
2025-09-01 2025-08-28 0.460 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.500 0 +0
2025-08-27 2025-08-25 0.500 0 +0
2025-08-26 2025-08-22 0.500 0 +0
2025-08-25 2025-08-21 0.530 0 +0
2025-08-22 2025-08-20 0.580 0 +0
2025-08-21 2025-08-19 0.580 0 +0
2025-08-20 2025-08-18 0.580 0 +0
2025-08-19 2025-08-15 0.590 0 +0
2025-08-18 2025-08-14 0.590 0 +0
2025-08-15 2025-08-13 0.550 0 +0
2025-08-14 2025-08-12 0.430 0 +0
2025-08-13 2025-08-11 0.430 0 +0
2025-08-12 2025-08-08 0.420 0 +0
2025-08-11 2025-08-07 0.430 0 +0
2025-08-08 2025-08-06 0.420 0 +0
2025-08-07 2025-08-05 0.420 0 +0
2025-08-06 2025-08-04 0.415 0 +0
2025-08-05 2025-08-01 0.400 0 +0
2025-08-04 2025-07-31 0.400 0 +0
2025-08-01 2025-07-30 0.400 0 +0
2025-07-31 2025-07-29 0.415 0 +0
2025-07-30 2025-07-28 0.415 0 +0
2025-07-29 2025-07-25 0.415 0 +0
2025-07-28 2025-07-24 0.415 0 +0
2025-07-25 2025-07-23 0.410 0 +0
2025-07-24 2025-07-22 0.415 0 +0
2025-07-23 2025-07-21 0.395 0 +0
2025-07-22 2025-07-18 0.415 0 +0
2025-07-21 2025-07-17 0.415 0 +0
2025-07-18 2025-07-16 0.415 0 +0
2025-07-17 2025-07-15 0.415 0 +0
2025-07-16 2025-07-14 0.360 0 +0
2025-07-15 2025-07-11 0.325 0 +0
2025-07-14 2025-07-10 0.325 0 +0
2025-07-11 2025-07-09 0.325 0 +0
2025-07-10 2025-07-08 0.325 0 +0
2025-07-09 2025-07-07 0.320 0 +0
2025-07-08 2025-07-04 0.320 0 +0
2025-07-07 2025-07-03 0.315 0 +0
2025-07-04 2025-07-02 0.300 0 +0
2025-07-03 2025-06-30 0.400 0 +0
2025-07-02 2025-06-27 0.310 0 +0
2025-06-30 2025-06-26 0.310 0 +0
2025-06-27 2025-06-25 0.310 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.300 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.275 0 +0
2025-06-20 2025-06-18 0.270 0 +0
2025-06-19 2025-06-17 0.295 0 +0
2025-06-18 2025-06-16 0.295 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.285 0 +0
2025-06-13 2025-06-11 0.285 0 +0
2025-06-12 2025-06-10 0.285 0 +0
2025-06-11 2025-06-09 0.285 0 +0
2025-06-10 2025-06-06 0.285 0 +0
2025-06-09 2025-06-05 0.300 0 +0
2025-06-06 2025-06-04 0.300 0 +0
2025-06-05 2025-06-03 0.300 0 +0
2025-06-04 2025-06-02 0.285 0 +0
2025-06-03 2025-05-30 0.285 0 +0
2025-06-02 2025-05-29 0.300 0 +0
2025-05-30 2025-05-28 0.300 0 +0
2025-05-29 2025-05-27 0.300 0 +0
2025-05-28 2025-05-26 0.300 0 +0
2025-05-27 2025-05-23 0.300 0 +0
2025-05-26 2025-05-22 0.300 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.285 0 +0
2025-05-21 2025-05-19 0.285 0 +0
2025-05-20 2025-05-16 0.285 0 +0
2025-05-19 2025-05-15 0.285 0 +0
2025-05-16 2025-05-14 0.280 0 +0
2025-05-15 2025-05-13 0.300 0 +0
2025-05-14 2025-05-12 0.300 0 +0
2025-05-13 2025-05-09 0.300 0 +0
2025-05-12 2025-05-08 0.300 0 +0
2025-05-09 2025-05-07 0.300 0 +0
2025-05-08 2025-05-06 0.305 0 +0
2025-05-07 2025-05-02 0.305 0 +0
2025-05-06 2025-04-30 0.305 0 +0
2025-05-02 2025-04-29 0.305 0 +0
2025-04-30 2025-04-28 0.305 0 +0
2025-04-29 2025-04-25 0.260 0 +0
2025-04-28 2025-04-24 0.270 0 +0
2025-04-25 2025-04-23 0.300 0 +0
2025-04-24 2025-04-22 0.300 0 +0
2025-04-23 2025-04-17 0.300 0 +0
2025-04-22 2025-04-16 0.300 0 +0
2025-04-17 2025-04-15 0.300 0 +0
2025-04-16 2025-04-14 0.265 0 +0
2025-04-15 2025-04-11 0.265 0 +0
2025-04-14 2025-04-10 0.260 0 +0
2025-04-11 2025-04-09 0.255 0 +0
2025-04-10 2025-04-08 0.255 0 +0
2025-04-09 2025-04-07 0.255 0 +0
2025-04-08 2025-04-03 0.300 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.285 0 +0
2025-04-02 2025-03-31 0.295 0 +0
2025-04-01 2025-03-28 0.295 0 +0
2025-03-31 2025-03-27 0.295 0 +0
2025-03-28 2025-03-26 0.295 0 +0
2025-03-27 2025-03-25 0.295 0 +0
2025-03-26 2025-03-24 0.295 0 +0
2025-03-25 2025-03-21 0.330 0 +0
2025-03-24 2025-03-20 0.325 0 +0
2025-03-21 2025-03-19 0.280 0 +0
2025-03-20 2025-03-18 0.305 0 +0
2025-03-19 2025-03-17 0.305 0 +0
2025-03-18 2025-03-14 0.300 0 +0
2025-03-17 2025-03-13 0.300 0 +0
2025-03-14 2025-03-12 0.300 0 +0
2025-03-13 2025-03-11 0.300 0 +0
2025-03-12 2025-03-10 0.300 0 +0
2025-03-11 2025-03-07 0.300 0 +0
2025-03-10 2025-03-06 0.300 0 +0
2025-03-07 2025-03-05 0.280 0 +0
2025-03-06 2025-03-04 0.280 0 +0
2025-03-05 2025-03-03 0.295 0 +0
2025-03-04 2025-02-28 0.295 0 +0
2025-03-03 2025-02-27 0.295 0 +0
2025-02-28 2025-02-26 0.295 0 +0
2025-02-27 2025-02-25 0.295 0 +0
2025-02-26 2025-02-24 0.295 0 +0
2025-02-25 2025-02-21 0.280 0 +0
2025-02-24 2025-02-20 0.280 0 +0
2025-02-21 2025-02-19 0.280 0 +0
2025-02-20 2025-02-18 0.280 0 +0
2025-02-19 2025-02-17 0.275 0 +0
2025-02-18 2025-02-14 0.275 0 +0
2025-02-17 2025-02-13 0.265 0 +0
2025-02-14 2025-02-12 0.290 0 +0
2025-02-13 2025-02-11 0.290 0 +0
2025-02-12 2025-02-10 0.270 0 +0
2025-02-11 2025-02-07 0.275 0 +0
2025-02-10 2025-02-06 0.275 0 +0
2025-02-07 2025-02-05 0.275 0 +0
2025-02-06 2025-02-04 0.275 0 +0
2025-02-05 2025-02-03 0.275 0 +0
2025-02-04 2025-01-28 0.275 0 +0
2025-02-03 2025-01-24 0.300 0 +0
2025-01-27 2025-01-23 0.250 0 +0
2025-01-24 2025-01-22 0.250 0 +0
2025-01-23 2025-01-21 0.255 0 +0
2025-01-22 2025-01-20 0.255 0 +0
2025-01-21 2025-01-17 0.270 0 +0
2025-01-20 2025-01-16 0.270 0 +0
2025-01-17 2025-01-15 0.270 0 +0
2025-01-16 2025-01-14 0.213 0 +0
2025-01-15 2025-01-13 0.245 0 +0
2025-01-14 2025-01-10 0.250 0 +0
2025-01-13 2025-01-09 0.250 0 +0
2025-01-10 2025-01-08 0.249 0 +0
2025-01-09 2025-01-07 0.250 0 +0
2025-01-08 2025-01-06 0.250 0 +0
2025-01-07 2025-01-03 0.240 0 +0
2025-01-06 2025-01-02 0.240 0 +0
2025-01-03 2024-12-31 0.240 0 +0
2025-01-02 2024-12-27 0.250 0 +0
2024-12-30 2024-12-24 0.250 0 +0
2024-12-27 2024-12-20 0.295 0 +0
2024-12-23 2024-12-19 0.245 0 +0
2024-12-20 2024-12-18 0.260 0 +0
2024-12-19 2024-12-17 0.260 0 +0
2024-12-18 2024-12-16 0.265 0 +0
2024-12-17 2024-12-13 0.290 0 +0
2024-12-16 2024-12-12 0.290 0 +0
2024-12-13 2024-12-11 0.265 0 +0
2024-12-12 2024-12-10 0.265 0 +0
2024-12-11 2024-12-09 0.265 0 +0
2024-12-10 2024-12-06 0.265 0 +0
2024-12-09 2024-12-05 0.265 0 +0
2024-12-06 2024-12-04 0.265 0 +0
2024-12-05 2024-12-03 0.265 0 +0
2024-12-04 2024-12-02 0.265 0 +0
2024-12-03 2024-11-29 0.265 0 +0
2024-12-02 2024-11-28 0.295 0 +0
2024-11-29 2024-11-27 0.295 0 +0
2024-11-28 2024-11-26 0.295 0 +0
2024-11-27 2024-11-25 0.247 0 +0
2024-11-26 2024-11-22 0.260 0 +0
2024-11-25 2024-11-21 0.260 0 +0
2024-11-22 2024-11-20 0.260 0 +0
2024-11-21 2024-11-19 0.260 0 +0
2024-11-20 2024-11-18 0.260 0 +0
2024-11-19 2024-11-15 0.260 0 +0
2024-11-18 2024-11-14 0.260 0 -484,320
2024-10-24 2024-10-22 0.340 484,320 +72,000 0.33% 164,669
2024-10-15 2024-10-10 0.310 412,320 -12,000 0.28% 127,819
2024-09-30 2024-09-26 0.280 424,320 +12,000 0.29% 118,810
2024-09-25 2024-09-23 0.340 412,320 +72,000 0.28% 140,189
2024-09-24 2024-09-20 0.340 340,320 +228,000 0.23% 115,709
2024-09-23 2024-09-19 0.320 112,320 +12,000 0.08% 35,942
2024-09-19 2024-09-16 0.355 100,320 +24,000 0.07% 35,614
2024-09-02 2024-08-29 0.161 76,320 +48,000 0.05% 12,288
2024-08-22 2024-08-20 0.159 28,320 -24,000 0.02% 4,503
2024-08-08 2024-08-06 0.178 52,320 -12,000 0.04% 9,313
2024-08-07 2024-08-05 0.153 64,320 -12,000 0.04% 9,841
2024-08-06 2024-08-02 0.200 76,320 -12,000 0.05% 15,264
2024-07-15 2024-07-11 0.190 88,320 +12,000 0.24% 16,781
2024-07-11 2024-07-09 0.170 76,320 +12,000 0.21% 12,974
2024-06-20 2024-06-18 0.157 64,320 +14,931 0.18% 10,125
2024-06-19 2024-06-17 0.154 49,389 -34,377 0.18% 7,585
2024-05-07 2024-05-03 0.173 83,766 -3,125 0.18% 14,472
2024-01-30 2024-01-26 0.353 86,891 +9,377 0.18% 30,691
2024-01-16 2024-01-12 0.357 77,514 +9,376 0.16% 27,677
2024-01-15 2024-01-11 0.372 68,138 +21,879 0.14% 25,375
2023-10-26 2023-10-24 0.403 46,259 +3,751 0.10% 18,648
2023-10-20 2023-10-18 0.422 42,508 +1,250 0.09% 17,952
2023-10-12 2023-10-10 0.403 41,258 +31,256 0.09% 16,632
2023-10-09 2023-10-05 0.557 10,002 +4,376 0.02% 5,568
2023-10-05 2023-10-03 0.691 5,626 -625 0.01% 3,888
2023-08-30 2023-08-28 0.825 6,251 +1,875 0.02% 5,160
2023-08-17 2023-08-15 0.845 4,376 -1,875 0.01% 3,696
2023-08-14 2023-08-10 1.017 6,251 -625 0.02% 6,360
2023-08-11 2023-08-09 1.017 6,876 -1,251 0.02% 6,996
2023-07-25 2023-07-21 0.960 8,127 -3,125 0.02% 7,800
2023-07-19 2023-07-14 1.075 11,252 +5,626 0.03% 12,096
2023-07-13 2023-07-11 1.094 5,626 -3,126 0.01% 6,156
2023-07-12 2023-07-10 1.094 8,752 +3,751 0.02% 9,576
2023-07-10 2023-07-06 1.152 5,001 +2,501 0.01% 5,760
2023-07-05 2023-07-03 1.056 2,500 -1,251 0.01% 2,640
2023-07-03 2023-06-29 1.094 3,751 -1,250 0.01% 4,104
2023-06-29 2023-06-27 1.305 5,001 -3,126 0.02% 6,528
2023-06-14 2023-06-12 1.133 8,127 +1,876 0.02% 9,205
2023-05-22 2023-05-18 1.401 6,251 -1,876 0.02% 8,760
2023-05-18 2023-05-16 1.152 8,127 -1,250 0.02% 9,361
2023-04-28 2023-04-26 1.152 9,377 -1,250 0.03% 10,800
2023-04-25 2023-04-21 1.152 10,627 +625 0.03% 12,240
2023-04-24 2023-04-20 1.133 10,002 +1,250 0.03% 11,328
2023-04-21 2023-04-19 1.113 8,752 +625 0.03% 9,744
2023-04-17 2023-04-13 1.152 8,127 +1,251 0.02% 9,361
2023-04-04 2023-03-31 1.613 6,876 -8,752 0.02% 11,088
2023-04-03 2023-03-30 1.325 15,628 -3,751 0.05% 20,700
2023-03-22 2023-03-20 0.902 19,379 +8,752 0.06% 17,484
2023-03-16 2023-03-14 1.037 10,627 +1,875 0.03% 11,016
2023-03-13 2023-03-09 1.209 8,752 -8,751 0.03% 10,584
2023-03-03 2023-03-01 1.517 17,503 +5,001 0.05% 26,544
2023-03-02 2023-02-28 1.497 12,502 +7,501 0.04% 18,720
2023-03-01 2023-02-27 1.171 5,001 +2,501 0.02% 5,856
2023-02-27 2023-02-23 1.075 2,500 +1,875 0.01% 2,688
2022-06-16 2022-06-14 1.632 625 +625 0.00% 1,020
2021-05-31 2021-05-27 2.112 0 -5,001
2021-05-28 2021-05-26 2.112 5,001 +5,001 0.02% 10,560
2021-05-11 2021-05-07 1.977 0 -5,626
2021-05-10 2021-05-06 2.073 5,626 +5,626 0.02% 11,664
2021-05-06 2021-05-04 2.553 0 -3,126
2021-05-05 2021-05-03 2.688 3,126 +3,126 0.01% 8,401
2021-05-03 2021-04-29 12.094 0 -32,506
2021-04-30 2021-04-28 11.902 32,506 -17,503 0.12% 386,879
2021-04-29 2021-04-27 11.710 50,009 +50,009 0.18% 585,596
2016-12-06 2016-12-02 6.527 0

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