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 0.077 0 +0
2025-10-10 2025-10-08 0.077 0 +0
2025-10-09 2025-10-06 0.080 0 +0
2025-10-08 2025-10-03 0.080 0 +0
2025-10-06 2025-10-02 0.080 0 +0
2025-10-03 2025-09-30 0.079 0 +0
2025-10-02 2025-09-29 0.079 0 +0
2025-09-30 2025-09-26 0.080 0 +0
2025-09-29 2025-09-25 0.088 0 +0
2025-09-26 2025-09-24 0.085 0 +0
2025-09-25 2025-09-23 0.086 0 +0
2025-09-24 2025-09-22 0.086 0 +0
2025-09-23 2025-09-19 0.086 0 +0
2025-09-22 2025-09-18 0.086 0 +0
2025-09-19 2025-09-17 0.083 0 +0
2025-09-18 2025-09-16 0.083 0 +0
2025-09-17 2025-09-15 0.098 0 +0
2025-09-16 2025-09-12 0.099 0 +0
2025-09-15 2025-09-11 0.071 0 +0
2025-09-12 2025-09-10 0.073 0 +0
2025-09-11 2025-09-09 0.073 0 +0
2025-09-10 2025-09-08 0.073 0 +0
2025-09-09 2025-09-05 0.078 0 +0
2025-09-08 2025-09-04 0.076 0 +0
2025-09-05 2025-09-03 0.082 0 +0
2025-09-04 2025-09-02 0.082 0 +0
2025-09-03 2025-09-01 0.085 0 +0
2025-09-02 2025-08-29 0.082 0 +0
2025-09-01 2025-08-28 0.080 0 +0
2025-08-29 2025-08-27 0.091 0 +0
2025-08-28 2025-08-26 0.073 0 +0
2025-08-27 2025-08-25 0.082 0 +0
2025-08-26 2025-08-22 0.082 0 +0
2025-08-25 2025-08-21 0.082 0 +0
2025-08-22 2025-08-20 0.075 0 +0
2025-08-21 2025-08-19 0.075 0 +0
2025-08-20 2025-08-18 0.073 0 +0
2025-08-19 2025-08-15 0.066 0 +0
2025-08-18 2025-08-14 0.065 0 +0
2025-08-15 2025-08-13 0.064 0 +0
2025-08-14 2025-08-12 0.065 0 +0
2025-08-13 2025-08-11 0.067 0 +0
2025-08-12 2025-08-08 0.067 0 +0
2025-08-11 2025-08-07 0.065 0 +0
2025-08-08 2025-08-06 0.067 0 +0
2025-08-07 2025-08-05 0.068 0 +0
2025-08-06 2025-08-04 0.068 0 +0
2025-08-05 2025-08-01 0.068 0 +0
2025-08-04 2025-07-31 0.068 0 +0
2025-08-01 2025-07-30 0.068 0 +0
2025-07-31 2025-07-29 0.067 0 +0
2025-07-30 2025-07-28 0.067 0 +0
2025-07-29 2025-07-25 0.067 0 +0
2025-07-28 2025-07-24 0.067 0 +0
2025-07-25 2025-07-23 0.067 0 +0
2025-07-24 2025-07-22 0.070 0 +0
2025-07-23 2025-07-21 0.070 0 +0
2025-07-22 2025-07-18 0.067 0 +0
2025-07-21 2025-07-17 0.079 0 +0
2025-07-18 2025-07-16 0.079 0 +0
2025-07-17 2025-07-15 0.075 0 +0
2025-07-16 2025-07-14 0.065 0 +0
2025-07-15 2025-07-11 0.065 0 +0
2025-07-14 2025-07-10 0.065 0 +0
2025-07-11 2025-07-09 0.065 0 +0
2025-07-10 2025-07-08 0.066 0 +0
2025-07-09 2025-07-07 0.066 0 +0
2025-07-08 2025-07-04 0.066 0 +0
2025-07-07 2025-07-03 0.066 0 +0
2025-07-04 2025-07-02 0.066 0 +0
2025-07-03 2025-06-30 0.066 0 +0
2025-07-02 2025-06-27 0.061 0 +0
2025-06-30 2025-06-26 0.066 0 +0
2025-06-27 2025-06-25 0.066 0 +0
2025-06-26 2025-06-24 0.066 0 +0
2025-06-25 2025-06-23 0.063 0 +0
2025-06-24 2025-06-20 0.063 0 +0
2025-06-23 2025-06-19 0.058 0 +0
2025-06-20 2025-06-18 0.068 0 +0
2025-06-19 2025-06-17 0.074 0 +0
2025-06-18 2025-06-16 0.133 0 +0
2025-06-17 2025-06-13 0.144 0 +0
2025-06-16 2025-06-12 0.118 0 +0
2025-06-13 2025-06-11 0.118 0 +0
2025-06-12 2025-06-10 0.118 0 +0
2025-06-11 2025-06-09 0.123 0 +0
2025-06-10 2025-06-06 0.123 0 +0
2025-06-09 2025-06-05 0.123 0 +0
2025-06-06 2025-06-04 0.125 0 +0
2025-06-05 2025-06-03 0.102 0 +0
2025-06-04 2025-06-02 0.109 0 +0
2025-06-03 2025-05-30 0.109 0 +0
2025-06-02 2025-05-29 0.109 0 +0
2025-05-30 2025-05-28 0.118 0 +0
2025-05-29 2025-05-27 0.118 0 +0
2025-05-28 2025-05-26 0.118 0 +0
2025-05-27 2025-05-23 0.118 0 +0
2025-05-26 2025-05-22 0.118 0 +0
2025-05-23 2025-05-21 0.118 0 +0
2025-05-22 2025-05-20 0.118 0 +0
2025-05-21 2025-05-19 0.118 0 +0
2025-05-20 2025-05-16 0.104 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.108 0 +0
2025-05-15 2025-05-13 0.106 0 +0
2025-05-14 2025-05-12 0.123 0 +0
2025-05-13 2025-05-09 0.130 0 +0
2025-05-12 2025-05-08 0.122 0 +0
2025-05-09 2025-05-07 0.122 0 +0
2025-05-08 2025-05-06 0.122 0 +0
2025-05-07 2025-05-02 0.120 0 +0
2025-05-06 2025-04-30 0.120 0 +0
2025-05-02 2025-04-29 0.117 0 +0
2025-04-30 2025-04-28 0.117 0 +0
2025-04-29 2025-04-25 0.114 0 +0
2025-04-28 2025-04-24 0.109 0 +0
2025-04-25 2025-04-23 0.098 0 +0
2025-04-24 2025-04-22 0.098 0 +0
2025-04-23 2025-04-17 0.095 0 +0
2025-04-22 2025-04-16 0.093 0 +0
2025-04-17 2025-04-15 0.093 0 +0
2025-04-16 2025-04-14 0.092 0 +0
2025-04-15 2025-04-11 0.092 0 +0
2025-04-14 2025-04-10 0.092 0 +0
2025-04-11 2025-04-09 0.090 0 +0
2025-04-10 2025-04-08 0.090 0 +0
2025-04-09 2025-04-07 0.091 0 +0
2025-04-08 2025-04-03 0.091 0 +0
2025-04-07 2025-04-02 0.091 0 +0
2025-04-03 2025-04-01 0.091 0 +0
2025-04-02 2025-03-31 0.091 0 +0
2025-04-01 2025-03-28 0.096 0 +0
2025-03-31 2025-03-27 0.096 0 +0
2025-03-28 2025-03-26 0.096 0 +0
2025-03-27 2025-03-25 0.096 0 +0
2025-03-26 2025-03-24 0.096 0 +0
2025-03-25 2025-03-21 0.096 0 +0
2025-03-24 2025-03-20 0.092 0 +0
2025-03-21 2025-03-19 0.090 0 +0
2025-03-20 2025-03-18 0.085 0 +0
2025-03-19 2025-03-17 0.074 0 +0
2025-03-18 2025-03-14 0.074 0 +0
2025-03-17 2025-03-13 0.074 0 +0
2025-03-14 2025-03-12 0.074 0 +0
2025-03-13 2025-03-11 0.074 0 +0
2025-03-12 2025-03-10 0.074 0 +0
2025-03-11 2025-03-07 0.074 0 +0
2025-03-10 2025-03-06 0.074 0 +0
2025-03-07 2025-03-05 0.074 0 +0
2025-03-06 2025-03-04 0.074 0 +0
2025-03-05 2025-03-03 0.074 0 +0
2025-03-04 2025-02-28 0.074 0 +0
2025-03-03 2025-02-27 0.074 0 +0
2025-02-28 2025-02-26 0.070 0 +0
2025-02-27 2025-02-25 0.071 0 +0
2025-02-26 2025-02-24 0.071 0 +0
2025-02-25 2025-02-21 0.070 0 +0
2025-02-24 2025-02-20 0.072 0 +0
2025-02-21 2025-02-19 0.074 0 +0
2025-02-20 2025-02-18 0.083 0 +0
2025-02-19 2025-02-17 0.071 0 +0
2025-02-18 2025-02-14 0.074 0 +0
2025-02-17 2025-02-13 0.088 0 +0
2025-02-14 2025-02-12 0.071 0 +0
2025-02-13 2025-02-11 0.076 0 +0
2025-02-12 2025-02-10 0.076 0 +0
2025-02-11 2025-02-07 0.072 0 +0
2025-02-10 2025-02-06 0.071 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 0.075 0 +0
2025-02-04 2025-01-28 0.075 0 +0
2025-02-03 2025-01-24 0.075 0 +0
2025-01-27 2025-01-23 0.070 0 +0
2025-01-24 2025-01-22 0.075 0 +0
2025-01-23 2025-01-21 0.075 0 +0
2025-01-22 2025-01-20 0.075 0 +0
2025-01-21 2025-01-17 0.075 0 +0
2025-01-20 2025-01-16 0.070 0 +0
2025-01-17 2025-01-15 0.071 0 +0
2025-01-16 2025-01-14 0.071 0 +0
2025-01-15 2025-01-13 0.070 0 +0
2025-01-14 2025-01-10 0.075 0 +0
2025-01-13 2025-01-09 0.075 0 +0
2025-01-10 2025-01-08 0.077 0 +0
2025-01-09 2025-01-07 0.082 0 +0
2025-01-08 2025-01-06 0.098 0 +0
2025-01-07 2025-01-03 0.083 0 +0
2025-01-06 2025-01-02 0.091 0 +0
2025-01-03 2024-12-31 0.096 0 +0
2025-01-02 2024-12-27 0.081 0 +0
2024-12-30 2024-12-24 0.079 0 +0
2024-12-27 2024-12-20 0.079 0 +0
2024-12-23 2024-12-19 0.076 0 +0
2024-12-20 2024-12-18 0.080 0 +0
2024-12-19 2024-12-17 0.076 0 +0
2024-12-18 2024-12-16 0.080 0 +0
2024-12-17 2024-12-13 0.077 0 +0
2024-12-16 2024-12-12 0.050 0 +0
2024-12-13 2024-12-11 0.050 0 +0
2024-12-12 2024-12-10 0.052 0 +0
2024-12-11 2024-12-09 0.043 0 +0
2024-12-10 2024-12-06 0.039 0 +0
2024-12-09 2024-12-05 0.039 0 +0
2024-12-06 2024-12-04 0.037 0 +0
2024-12-05 2024-12-03 0.037 0 +0
2024-12-04 2024-12-02 0.037 0 +0
2024-12-03 2024-11-29 0.042 0 +0
2024-12-02 2024-11-28 0.042 0 +0
2024-11-29 2024-11-27 0.042 0 +0
2024-11-28 2024-11-26 0.042 0 +0
2024-11-27 2024-11-25 0.042 0 +0
2024-11-26 2024-11-22 0.042 0 +0
2024-11-25 2024-11-21 0.043 0 +0
2024-11-22 2024-11-20 0.043 0 +0
2024-11-21 2024-11-19 0.043 0 +0
2024-11-20 2024-11-18 0.043 0 +0
2024-11-19 2024-11-15 0.033 0 +0
2024-11-18 2024-11-14 0.042 0 -1,401,481
2024-10-23 2024-10-21 0.034 1,401,481 -8,149 0.17% 48,160
2024-10-16 2024-10-14 0.037 1,409,630 -8,148 0.17% 51,900
2024-10-08 2024-10-04 0.039 1,417,778 -8,148 0.17% 55,680
2024-07-29 2024-07-25 0.039 1,425,926 -8,148 0.18% 56,000
2024-07-24 2024-07-22 0.048 1,434,074 -8,148 0.18% 68,640
2024-07-23 2024-07-19 0.045 1,442,222 -8,148 0.18% 65,490
2024-05-29 2024-05-27 0.045 1,450,370 +16,296 0.18% 65,860
2024-05-17 2024-05-14 0.045 1,434,074 +8,148 0.18% 65,120
2024-05-14 2024-05-10 0.045 1,425,926 +16,296 0.18% 64,750
2024-05-13 2024-05-09 0.045 1,409,630 +16,297 0.17% 64,010
2024-04-29 2024-04-25 0.069 1,393,333 -8,148 0.17% 95,760
2024-02-29 2024-02-27 0.101 1,401,481 -24,445 0.17% 141,040
2024-02-26 2024-02-22 0.117 1,425,926 +65,185 0.18% 166,250
2024-02-23 2024-02-21 0.107 1,360,741 +16,297 0.17% 145,290
2024-02-22 2024-02-20 0.096 1,344,444 +65,185 0.16% 128,700
2024-02-21 2024-02-19 0.092 1,279,259 +73,333 0.16% 117,750
2023-12-22 2023-12-20 0.123 1,205,926 +8,148 0.15% 148,000
2023-08-29 2023-08-25 0.139 1,197,778 -8,148 0.15% 166,110
2023-03-16 2023-03-14 0.166 1,205,926 +24,445 0.15% 199,800
2023-03-14 2023-03-10 0.155 1,181,481 -8,149 0.14% 182,700
2023-03-10 2023-03-08 0.160 1,189,630 -8,148 0.15% 189,800
2023-02-23 2023-02-21 0.178 1,197,778 -8,148 0.15% 213,150
2023-02-15 2023-02-13 0.174 1,205,926 -8,148 0.15% 210,160
2023-02-03 2023-02-01 0.178 1,214,074 -8,148 0.15% 216,050
2023-01-12 2023-01-10 0.185 1,222,222 +8,148 0.15% 226,500
2022-12-22 2022-12-20 0.188 1,214,074 -8,148 0.15% 227,970
2022-09-26 2022-09-22 0.203 1,222,222 +8,148 0.15% 247,500
2022-08-11 2022-08-09 0.330 1,214,074 +278,457 0.15% 400,225
2022-05-12 2022-05-10 0.296 935,617 +14,394 0.15% 276,931
2022-03-30 2022-03-28 0.330 921,223 +6,183 0.15% 303,960
2022-03-29 2022-03-25 0.317 915,040 +6,183 0.15% 290,080
2022-03-28 2022-03-24 0.315 908,857 +6,182 0.15% 286,650
2022-03-11 2022-03-09 0.273 902,675 +6,183 0.15% 246,740
2021-11-05 2021-11-03 0.307 896,492 -6,183 0.15% 275,500
2021-06-17 2021-06-15 0.277 902,675 +15,930 0.15% 249,686
2021-05-03 2021-04-29 0.306 886,745 +6,074 0.15% 271,560
2021-04-13 2021-04-09 0.296 880,671 -48,589 0.14% 261,000
2021-04-08 2021-04-01 0.305 929,260 +36,441 0.15% 283,050
2021-04-01 2021-03-30 0.324 892,819 +12,148 0.15% 289,590
2021-03-10 2021-03-08 0.324 880,671 -6,074 0.14% 285,650
2021-02-25 2021-02-23 0.326 886,745 +42,515 0.15% 289,080
2021-02-24 2021-02-22 0.324 844,230 +42,515 0.14% 273,830
2021-02-22 2021-02-18 0.329 801,715 +42,516 0.13% 264,000
2021-02-19 2021-02-17 0.331 759,199 +42,515 0.12% 251,250
2021-02-05 2021-02-03 0.323 716,684 +48,588 0.12% 231,280
2021-02-04 2021-02-02 0.319 668,096 +48,589 0.11% 213,400
2021-02-03 2021-02-01 0.319 619,507 +48,589 0.10% 197,880
2021-02-02 2021-01-29 0.319 570,918 +42,515 0.09% 182,360
2021-01-20 2021-01-18 0.316 528,403 -12,147 0.09% 167,040
2021-01-19 2021-01-15 0.319 540,550 -18,221 0.09% 172,660
2021-01-12 2021-01-08 0.293 558,771 -24,294 0.09% 163,760
2021-01-11 2021-01-07 0.288 583,065 -18,221 0.10% 168,000
2021-01-07 2021-01-05 0.291 601,286 -24,294 0.10% 175,230
2021-01-05 2020-12-31 0.286 625,580 -36,442 0.10% 179,220
2020-12-30 2020-12-28 0.296 662,022 -30,368 0.11% 196,200
2020-12-29 2020-12-24 0.300 692,390 -30,368 0.11% 207,480
2020-12-15 2020-12-11 0.308 722,758 -6,073 0.12% 222,530
2020-12-14 2020-12-10 0.311 728,831 -6,074 0.12% 226,800
2020-12-08 2020-12-04 0.321 734,905 -6,074 0.12% 235,950
2020-08-04 2020-07-31 0.313 740,979 +48,589 0.12% 231,800
2020-08-03 2020-07-30 0.305 692,390 +36,442 0.11% 210,900
2020-07-31 2020-07-29 0.313 655,948 +36,441 0.11% 205,200
2020-07-30 2020-07-28 0.314 619,507 +36,442 0.10% 194,820
2020-07-29 2020-07-27 0.318 583,065 +12,147 0.10% 185,280
2020-07-28 2020-07-24 0.319 570,918 +30,368 0.09% 182,360
2020-07-27 2020-07-23 0.314 540,550 +12,147 0.09% 169,990
2020-07-23 2020-07-21 0.313 528,403 +18,221 0.09% 165,300
2020-07-22 2020-07-20 0.310 510,182 +12,147 0.08% 157,920
2020-07-21 2020-07-17 0.298 498,035 +6,074 0.08% 148,420
2020-07-20 2020-07-16 0.306 491,961 +12,147 0.08% 150,660
2020-07-16 2020-07-14 0.288 479,814 +6,074 0.08% 138,250
2020-07-14 2020-07-10 0.291 473,740 +12,147 0.08% 138,060
2020-07-08 2020-07-06 0.295 461,593 +12,147 0.08% 136,040
2020-07-07 2020-07-03 0.295 449,446 +12,147 0.07% 132,460
2020-07-06 2020-07-02 0.301 437,299 +18,221 0.07% 131,760
2020-07-03 2020-06-30 0.296 419,078 +12,147 0.07% 124,200
2020-07-02 2020-06-29 0.298 406,931 +6,074 0.07% 121,270
2020-06-30 2020-06-26 0.303 400,857 +12,147 0.07% 121,440
2020-06-29 2020-06-24 0.290 388,710 +6,073 0.06% 112,640
2020-06-26 2020-06-23 0.288 382,637 +6,074 0.06% 110,250
2020-06-23 2020-06-19 0.278 376,563 +6,074 0.06% 104,780
2020-06-22 2020-06-18 0.277 370,489 +12,147 0.06% 102,480
2020-06-12 2020-06-10 0.277 358,342 +6,073 0.06% 99,120
2020-05-26 2020-05-22 0.272 352,269 +12,148 0.06% 95,700
2020-05-21 2020-05-19 0.288 340,121 +6,073 0.06% 98,000
2020-05-07 2020-05-05 0.290 334,048 +12,147 0.06% 96,800
2020-05-05 2020-04-29 0.305 321,901 +12,148 0.05% 98,050
2020-04-29 2020-04-27 0.300 309,753 +12,147 0.05% 92,820
2020-04-28 2020-04-24 0.296 297,606 +12,147 0.05% 88,200
2020-04-24 2020-04-22 0.272 285,459 +6,074 0.05% 77,550
2020-04-20 2020-04-16 0.268 279,385 +4,311 0.05% 74,753
2020-04-06 2020-04-02 0.256 275,074 +29,899 0.05% 70,380
2020-04-02 2020-03-31 0.259 245,175 +23,920 0.04% 63,550
2020-04-01 2020-03-30 0.256 221,255 +5,980 0.04% 56,610
2020-03-31 2020-03-27 0.263 215,275 +11,960 0.04% 56,520
2020-03-30 2020-03-26 0.249 203,315 +11,959 0.03% 50,660
2020-03-24 2020-03-20 0.236 191,356 +11,960 0.03% 45,120
2020-03-20 2020-03-18 0.237 179,396 +11,960 0.03% 42,600
2020-03-19 2020-03-17 0.234 167,436 +5,980 0.03% 39,200
2020-03-17 2020-03-13 0.254 161,456 +11,959 0.03% 41,040
2020-03-13 2020-03-11 0.274 149,497 +5,980 0.03% 41,000
2020-02-28 2020-02-26 0.263 143,517 +11,960 0.02% 37,680
2020-02-24 2020-02-20 0.284 131,557 +11,960 0.02% 37,400
2020-02-07 2020-02-05 0.247 119,597 +5,980 0.02% 29,600
2020-02-05 2020-02-03 0.249 113,617 +5,979 0.02% 28,310
2020-01-06 2020-01-02 0.263 107,638 +5,980 0.02% 28,260
2019-12-23 2019-12-19 0.256 101,658 +11,960 0.02% 26,010
2019-12-03 2019-11-29 0.268 89,698 +11,960 0.01% 24,000
2019-11-05 2019-11-01 0.246 77,738 +11,959 0.01% 19,110
2019-10-08 2019-10-03 0.279 65,779 +11,960 0.01% 18,370
2019-10-04 2019-10-02 0.291 53,819 +11,960 0.01% 15,660
2019-06-20 2019-06-18 0.296 41,859 +5,980 0.01% 12,390
2019-05-30 2019-05-28 0.304 35,879 +11,960 0.01% 10,920
2019-04-12 2019-04-10 0.344 23,919 +294 0.00% 8,221
2019-02-18 2019-02-14 0.335 23,625 +5,906 0.00% 7,920
2019-02-12 2019-02-08 0.339 17,719 +5,907 0.00% 6,000
2018-09-26 2018-09-21 0.389 11,812 +11,812 0.00% 4,600
2016-12-12 2016-12-08 7.181 0

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