History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-06-12 | 2025-06-10 | 1.090 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.090 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.090 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.090 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.090 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.090 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.090 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.090 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.090 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.090 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.090 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.090 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.090 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.090 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.090 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.090 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.100 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.100 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.090 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.090 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.080 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.060 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.080 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.070 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.070 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.070 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.050 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.040 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.040 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.030 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.050 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.050 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.040 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.040 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.050 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.050 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.050 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.050 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.050 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.040 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.040 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.040 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.030 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.050 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.050 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.050 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.050 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.050 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.050 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.050 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.050 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.050 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.040 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.050 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.050 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.050 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.050 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.030 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.030 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.030 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.010 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.000 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.000 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.000 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.010 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.990 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.800 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.800 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.700 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.670 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.620 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.620 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.680 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.700 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.680 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.730 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.680 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.630 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.600 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.660 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.700 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.730 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.700 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.700 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.710 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.720 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.640 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.640 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.620 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.610 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.630 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.610 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.600 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.540 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.530 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.520 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.520 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.520 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.550 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.550 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.520 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.510 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.550 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.550 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.560 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.570 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.570 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.590 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.590 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.600 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.600 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.600 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.600 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.600 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.600 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.590 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.590 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.580 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.580 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.590 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.510 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.450 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.450 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.450 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.450 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.450 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.450 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.450 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.450 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.445 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.450 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.445 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.440 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.450 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.450 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.450 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.450 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.450 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 0.450 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.425 | 0 | -42,000 | ||
| 2024-10-30 | 2024-10-28 | 0.395 | 42,000 | -15,000 | 0.01% | 16,590 |
| 2024-10-29 | 2024-10-25 | 0.390 | 57,000 | -6,000 | 0.01% | 22,230 |
| 2024-10-28 | 2024-10-24 | 0.420 | 63,000 | -9,000 | 0.02% | 26,460 |
| 2024-10-25 | 2024-10-23 | 0.400 | 72,000 | -12,000 | 0.02% | 28,800 |
| 2024-10-24 | 2024-10-22 | 0.415 | 84,000 | -15,000 | 0.02% | 34,860 |
| 2024-10-23 | 2024-10-21 | 0.430 | 99,000 | -27,000 | 0.02% | 42,570 |
| 2024-10-22 | 2024-10-18 | 0.365 | 126,000 | -18,000 | 0.03% | 45,990 |
| 2024-10-21 | 2024-10-17 | 0.440 | 144,000 | -6,000 | 0.04% | 63,360 |
| 2024-10-16 | 2024-10-14 | 0.440 | 150,000 | -15,000 | 0.04% | 66,000 |
| 2024-10-15 | 2024-10-10 | 0.440 | 165,000 | -21,000 | 0.04% | 72,600 |
| 2024-10-10 | 2024-10-08 | 0.430 | 186,000 | -3,000 | 0.05% | 79,980 |
| 2024-10-09 | 2024-10-07 | 0.435 | 189,000 | -3,000 | 0.05% | 82,215 |
| 2024-10-04 | 2024-10-02 | 0.430 | 192,000 | -12,000 | 0.05% | 82,560 |
| 2024-10-02 | 2024-09-27 | 0.445 | 204,000 | -12,000 | 0.05% | 90,780 |
| 2024-09-27 | 2024-09-25 | 0.455 | 216,000 | -12,000 | 0.05% | 98,280 |
| 2024-09-17 | 2024-09-13 | 0.480 | 228,000 | -27,000 | 0.06% | 109,440 |
| 2024-09-16 | 2024-09-12 | 0.470 | 255,000 | -21,000 | 0.06% | 119,850 |
| 2024-09-12 | 2024-09-10 | 0.400 | 276,000 | -21,000 | 0.07% | 110,400 |
| 2024-09-05 | 2024-09-03 | 0.485 | 297,000 | -3,000 | 0.07% | 144,045 |
| 2024-09-02 | 2024-08-29 | 0.490 | 300,000 | -30,000 | 0.07% | 147,000 |
| 2024-08-29 | 2024-08-27 | 0.500 | 330,000 | -12,000 | 0.08% | 165,000 |
| 2024-08-26 | 2024-08-22 | 0.500 | 342,000 | -33,000 | 0.08% | 171,000 |
| 2024-08-22 | 2024-08-20 | 0.500 | 375,000 | +93,000 | 0.09% | 187,500 |
| 2024-08-21 | 2024-08-19 | 0.530 | 282,000 | +36,000 | 0.07% | 149,460 |
| 2024-08-20 | 2024-08-16 | 0.520 | 246,000 | -18,000 | 0.06% | 127,920 |
| 2024-08-19 | 2024-08-15 | 0.490 | 264,000 | +87,000 | 0.06% | 129,360 |
| 2024-08-16 | 2024-08-14 | 0.540 | 177,000 | +111,000 | 0.04% | 95,580 |
| 2024-08-13 | 2024-08-09 | 0.650 | 66,000 | +36,000 | 0.02% | 42,900 |
| 2024-08-12 | 2024-08-08 | 0.400 | 30,000 | +30,000 | 0.01% | 12,000 |
| 2024-08-05 | 2024-08-01 | 0.380 | 0 | -3,000 | ||
| 2024-07-26 | 2024-07-24 | 0.330 | 3,000 | -3,000 | 0.00% | 990 |
| 2024-07-22 | 2024-07-18 | 0.350 | 6,000 | -18,516,335 | 0.00% | 2,100 |
| 2024-06-11 | 2024-06-06 | 0.395 | 18,522,335 | +3,000 | 4.55% | 7,316,322 |
| 2024-03-12 | 2024-03-08 | 0.360 | 18,519,335 | +3,000 | 4.57% | 6,666,961 |
| 2024-01-17 | 2024-01-15 | 0.345 | 18,516,335 | -3,000 | 4.57% | 6,388,136 |
| 2024-01-16 | 2024-01-12 | 0.315 | 18,519,335 | -6,000 | 4.57% | 5,833,591 |
| 2023-12-15 | 2023-12-13 | 0.265 | 18,525,335 | +3,000 | 4.57% | 4,909,214 |
| 2022-12-05 | 2022-12-01 | 0.380 | 18,522,335 | -12,000 | 4.60% | 7,038,487 |
| 2022-09-15 | 2022-09-13 | 0.350 | 18,534,335 | -3,000 | 4.60% | 6,487,017 |
| 2022-09-08 | 2022-09-06 | 0.305 | 18,537,335 | +15,000 | 4.60% | 5,653,887 |
| 2022-08-22 | 2022-08-18 | 0.375 | 18,522,335 | +6,000 | 4.60% | 6,945,876 |
| 2022-02-10 | 2022-02-08 | 0.400 | 18,516,335 | +18,516,335 | 4.60% | 7,406,534 |
| 2022-01-26 | 2022-01-24 | 0.400 | 0 | -18,516,335 | ||
| 2022-01-25 | 2022-01-21 | 0.400 | 18,516,335 | +18,516,335 | 4.60% | 7,406,534 |
| 2016-12-20 | 2016-12-16 | 0.600 | 0 |
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