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 0.780 0 +0
2025-10-13 2025-10-09 0.780 0 +0
2025-10-10 2025-10-08 0.820 0 +0
2025-10-09 2025-10-06 0.820 0 +0
2025-10-08 2025-10-03 0.810 0 +0
2025-10-06 2025-10-02 0.810 0 +0
2025-10-03 2025-09-30 0.810 0 +0
2025-10-02 2025-09-29 0.790 0 +0
2025-09-30 2025-09-26 0.790 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.780 0 +0
2025-09-25 2025-09-23 0.790 0 +0
2025-09-24 2025-09-22 0.780 0 +0
2025-09-23 2025-09-19 0.780 0 +0
2025-09-22 2025-09-18 0.780 0 +0
2025-09-19 2025-09-17 0.780 0 +0
2025-09-18 2025-09-16 0.760 0 +0
2025-09-17 2025-09-15 0.760 0 +0
2025-09-16 2025-09-12 0.770 0 +0
2025-09-15 2025-09-11 0.770 0 +0
2025-09-12 2025-09-10 0.770 0 +0
2025-09-11 2025-09-09 0.770 0 +0
2025-09-10 2025-09-08 0.800 0 +0
2025-09-09 2025-09-05 0.800 0 +0
2025-09-08 2025-09-04 0.800 0 +0
2025-09-05 2025-09-03 0.800 0 +0
2025-09-04 2025-09-02 0.800 0 +0
2025-09-03 2025-09-01 0.800 0 +0
2025-09-02 2025-08-29 0.841 0 +0
2025-09-01 2025-08-28 0.830 0 +0
2025-08-29 2025-08-27 0.841 0 +0
2025-08-28 2025-08-26 0.820 0 +0
2025-08-27 2025-08-25 0.810 0 +0
2025-08-26 2025-08-22 0.820 0 +0
2025-08-25 2025-08-21 0.830 0 +0
2025-08-22 2025-08-20 0.892 0 +0
2025-08-21 2025-08-19 0.646 0 +0
2025-08-20 2025-08-18 0.646 0 +0
2025-08-19 2025-08-15 0.646 0 +0
2025-08-18 2025-08-14 0.636 0 +0
2025-08-15 2025-08-13 0.625 0 +0
2025-08-14 2025-08-12 0.646 0 +0
2025-08-13 2025-08-11 0.646 0 +0
2025-08-12 2025-08-08 0.646 0 +0
2025-08-11 2025-08-07 0.646 0 +0
2025-08-08 2025-08-06 0.646 0 +0
2025-08-07 2025-08-05 0.646 0 +0
2025-08-06 2025-08-04 0.646 0 +0
2025-08-05 2025-08-01 0.646 0 +0
2025-08-04 2025-07-31 0.646 0 +0
2025-08-01 2025-07-30 0.646 0 +0
2025-07-31 2025-07-29 0.646 0 +0
2025-07-30 2025-07-28 0.646 0 +0
2025-07-29 2025-07-25 0.646 0 +0
2025-07-28 2025-07-24 0.646 0 +0
2025-07-25 2025-07-23 0.666 0 +0
2025-07-24 2025-07-22 0.666 0 +0
2025-07-23 2025-07-21 0.636 0 +0
2025-07-22 2025-07-18 0.646 0 +0
2025-07-21 2025-07-17 0.646 0 +0
2025-07-18 2025-07-16 0.666 0 +0
2025-07-17 2025-07-15 0.666 0 +0
2025-07-16 2025-07-14 0.636 0 +0
2025-07-15 2025-07-11 0.636 0 +0
2025-07-14 2025-07-10 0.625 0 +0
2025-07-11 2025-07-09 0.625 0 +0
2025-07-10 2025-07-08 0.636 0 +0
2025-07-09 2025-07-07 0.636 0 +0
2025-07-08 2025-07-04 0.636 0 +0
2025-07-07 2025-07-03 0.636 0 +0
2025-07-04 2025-07-02 0.615 0 +0
2025-07-03 2025-06-30 0.656 0 +0
2025-07-02 2025-06-27 0.656 0 +0
2025-06-30 2025-06-26 0.656 0 +0
2025-06-27 2025-06-25 0.656 0 +0
2025-06-26 2025-06-24 0.687 0 +0
2025-06-25 2025-06-23 0.687 0 +0
2025-06-24 2025-06-20 0.687 0 +0
2025-06-23 2025-06-19 0.687 0 +0
2025-06-20 2025-06-18 0.687 0 +0
2025-06-19 2025-06-17 0.687 0 +0
2025-06-18 2025-06-16 0.687 0 +0
2025-06-17 2025-06-13 0.697 0 +0
2025-06-16 2025-06-12 0.687 0 +0
2025-06-13 2025-06-11 0.687 0 +0
2025-06-12 2025-06-10 0.677 0 +0
2025-06-11 2025-06-09 0.677 0 +0
2025-06-10 2025-06-06 0.677 0 +0
2025-06-09 2025-06-05 0.646 0 +0
2025-06-06 2025-06-04 0.646 0 +0
2025-06-05 2025-06-03 0.646 0 +0
2025-06-04 2025-06-02 0.656 0 +0
2025-06-03 2025-05-30 0.656 0 +0
2025-06-02 2025-05-29 0.656 0 +0
2025-05-30 2025-05-28 0.656 0 +0
2025-05-29 2025-05-27 0.625 0 +0
2025-05-28 2025-05-26 0.625 0 +0
2025-05-27 2025-05-23 0.688 0 +0
2025-05-26 2025-05-22 0.688 0 +0
2025-05-23 2025-05-21 0.688 0 +0
2025-05-22 2025-05-20 0.678 0 +0
2025-05-21 2025-05-19 0.688 0 +0
2025-05-20 2025-05-16 0.688 0 +0
2025-05-19 2025-05-15 0.688 0 +0
2025-05-16 2025-05-14 0.688 0 +0
2025-05-15 2025-05-13 0.688 0 +0
2025-05-14 2025-05-12 0.688 0 +0
2025-05-13 2025-05-09 0.688 0 +0
2025-05-12 2025-05-08 0.688 0 +0
2025-05-09 2025-05-07 0.688 0 +0
2025-05-08 2025-05-06 0.645 0 +0
2025-05-07 2025-05-02 0.645 0 +0
2025-05-06 2025-04-30 0.645 0 +0
2025-05-02 2025-04-29 0.645 0 +0
2025-04-30 2025-04-28 0.645 0 +0
2025-04-29 2025-04-25 0.645 0 +0
2025-04-28 2025-04-24 0.645 0 +0
2025-04-25 2025-04-23 0.645 0 +0
2025-04-24 2025-04-22 0.602 0 +0
2025-04-23 2025-04-17 0.602 0 +0
2025-04-22 2025-04-16 0.602 0 +0
2025-04-17 2025-04-15 0.602 0 +0
2025-04-16 2025-04-14 0.602 0 +0
2025-04-15 2025-04-11 0.602 0 +0
2025-04-14 2025-04-10 0.602 0 +0
2025-04-11 2025-04-09 0.602 0 +0
2025-04-10 2025-04-08 0.602 0 +0
2025-04-09 2025-04-07 0.602 0 +0
2025-04-08 2025-04-03 0.645 0 +0
2025-04-07 2025-04-02 0.645 0 +0
2025-04-03 2025-04-01 0.645 0 +0
2025-04-02 2025-03-31 0.645 0 +0
2025-04-01 2025-03-28 0.624 0 +0
2025-03-31 2025-03-27 0.591 0 +0
2025-03-28 2025-03-26 0.591 0 +0
2025-03-27 2025-03-25 0.591 0 +0
2025-03-26 2025-03-24 0.591 0 +0
2025-03-25 2025-03-21 0.591 0 +0
2025-03-24 2025-03-20 0.591 0 +0
2025-03-21 2025-03-19 0.591 0 +0
2025-03-20 2025-03-18 0.591 0 +0
2025-03-19 2025-03-17 0.591 0 +0
2025-03-18 2025-03-14 0.591 0 +0
2025-03-17 2025-03-13 0.591 0 +0
2025-03-14 2025-03-12 0.591 0 +0
2025-03-13 2025-03-11 0.602 0 +0
2025-03-12 2025-03-10 0.602 0 +0
2025-03-11 2025-03-07 0.602 0 +0
2025-03-10 2025-03-06 0.602 0 +0
2025-03-07 2025-03-05 0.602 0 +0
2025-03-06 2025-03-04 0.602 0 +0
2025-03-05 2025-03-03 0.602 0 +0
2025-03-04 2025-02-28 0.602 0 +0
2025-03-03 2025-02-27 0.602 0 +0
2025-02-28 2025-02-26 0.602 0 +0
2025-02-27 2025-02-25 0.613 0 +0
2025-02-26 2025-02-24 0.613 0 +0
2025-02-25 2025-02-21 0.613 0 +0
2025-02-24 2025-02-20 0.613 0 +0
2025-02-21 2025-02-19 0.613 0 +0
2025-02-20 2025-02-18 0.613 0 +0
2025-02-19 2025-02-17 0.634 0 +0
2025-02-18 2025-02-14 0.634 0 +0
2025-02-17 2025-02-13 0.634 0 +0
2025-02-14 2025-02-12 0.645 0 +0
2025-02-13 2025-02-11 0.645 0 +0
2025-02-12 2025-02-10 0.645 0 +0
2025-02-11 2025-02-07 0.645 0 +0
2025-02-10 2025-02-06 0.645 0 +0
2025-02-07 2025-02-05 0.645 0 +0
2025-02-06 2025-02-04 0.645 0 +0
2025-02-05 2025-02-03 0.645 0 +0
2025-02-04 2025-01-28 0.645 0 +0
2025-02-03 2025-01-24 0.581 0 +0
2025-01-27 2025-01-23 0.581 0 +0
2025-01-24 2025-01-22 0.581 0 +0
2025-01-23 2025-01-21 0.581 0 +0
2025-01-22 2025-01-20 0.581 0 +0
2025-01-21 2025-01-17 0.645 0 +0
2025-01-20 2025-01-16 0.645 0 +0
2025-01-17 2025-01-15 0.645 0 +0
2025-01-16 2025-01-14 0.645 0 +0
2025-01-15 2025-01-13 0.645 0 +0
2025-01-14 2025-01-10 0.645 0 +0
2025-01-13 2025-01-09 0.645 0 +0
2025-01-10 2025-01-08 0.645 0 +0
2025-01-09 2025-01-07 0.645 0 +0
2025-01-08 2025-01-06 0.645 0 +0
2025-01-07 2025-01-03 0.645 0 +0
2025-01-06 2025-01-02 0.645 0 +0
2025-01-03 2024-12-31 0.645 0 +0
2025-01-02 2024-12-27 0.645 0 +0
2024-12-30 2024-12-24 0.645 0 +0
2024-12-27 2024-12-20 0.645 0 +0
2024-12-23 2024-12-19 0.645 0 +0
2024-12-20 2024-12-18 0.645 0 +0
2024-12-19 2024-12-17 0.645 0 +0
2024-12-18 2024-12-16 0.645 0 +0
2024-12-17 2024-12-13 0.645 0 +0
2024-12-16 2024-12-12 0.645 0 +0
2024-12-13 2024-12-11 0.645 0 +0
2024-12-12 2024-12-10 0.645 0 +0
2024-12-11 2024-12-09 0.645 0 +0
2024-12-10 2024-12-06 0.645 0 +0
2024-12-09 2024-12-05 0.645 0 +0
2024-12-06 2024-12-04 0.645 0 +0
2024-12-05 2024-12-03 0.645 0 +0
2024-12-04 2024-12-02 0.645 0 +0
2024-12-03 2024-11-29 0.645 0 +0
2024-12-02 2024-11-28 0.645 0 +0
2024-11-29 2024-11-27 0.645 0 +0
2024-11-28 2024-11-26 0.645 0 +0
2024-11-27 2024-11-25 0.645 0 +0
2024-11-26 2024-11-22 0.645 0 +0
2024-11-25 2024-11-21 0.645 0 +0
2024-11-22 2024-11-20 0.527 0 +0
2024-11-21 2024-11-19 0.527 0 +0
2024-11-20 2024-11-18 0.527 0 +0
2024-11-19 2024-11-15 0.527 0 +0
2024-11-18 2024-11-14 0.527 0 +0
2024-11-15 2024-11-13 0.527 0 +0
2024-11-14 2024-11-12 0.527 0 +0
2024-11-13 2024-11-11 0.527 0 +0
2024-11-12 2024-11-08 0.532 0 +0
2024-11-11 2024-11-07 0.527 0 +0
2024-11-08 2024-11-06 0.548 0 +0
2024-11-07 2024-11-05 0.548 0 +0
2024-11-06 2024-11-04 0.548 0 +0
2024-11-05 2024-11-01 0.548 0 +0
2024-11-04 2024-10-31 0.548 0 +0
2024-11-01 2024-10-30 0.548 0 +0
2024-10-31 2024-10-29 0.548 0 +0
2024-10-30 2024-10-28 0.548 0 +0
2024-10-29 2024-10-25 0.548 0 +0
2024-10-28 2024-10-24 0.548 0 +0
2024-10-25 2024-10-23 0.548 0 +0
2024-10-24 2024-10-22 0.548 0 +0
2024-10-23 2024-10-21 0.548 0 +0
2024-10-22 2024-10-18 0.548 0 +0
2024-10-21 2024-10-17 0.548 0 +0
2024-10-18 2024-10-16 0.548 0 +0
2024-10-17 2024-10-15 0.548 0 +0
2024-10-16 2024-10-14 0.559 0 +0
2024-10-15 2024-10-10 0.559 0 +0
2024-10-14 2024-10-09 0.548 0 +0
2024-10-10 2024-10-08 0.548 0 +0
2024-10-09 2024-10-07 0.548 0 +0
2024-10-08 2024-10-04 0.548 0 -3,720
2024-09-16 2024-09-12 0.468 3,720 -3,719 0.00% 1,740
2024-09-02 2024-08-29 0.544 7,439 +307 0.00% 4,047
2024-08-20 2024-08-16 0.561 7,132 +3,566 0.00% 4,000
2024-08-02 2024-07-31 0.561 3,566 +1,783 0.00% 2,000
2024-03-04 2024-02-29 0.583 1,783 -3,566 0.00% 1,040
2024-02-21 2024-02-19 0.561 5,349 +1,783 0.00% 3,000
2024-02-19 2024-02-15 0.505 3,566 -3,566 0.00% 1,800
2024-02-07 2024-02-05 0.673 7,132 +7,132 0.00% 4,800
2023-05-30 2023-05-25 0.809 0 -1,783
2023-05-29 2023-05-24 0.750 1,783 +77 0.00% 1,338
2023-04-24 2023-04-20 0.786 1,706 -1,705 0.00% 1,340
2023-04-20 2023-04-18 0.750 3,411 -3,411 0.00% 2,560
2023-04-06 2023-04-03 0.774 6,822 -3,411 0.00% 5,280
2023-04-04 2023-03-31 0.762 10,233 -3,411 0.01% 7,800
2023-01-13 2023-01-11 0.680 13,644 -1,706 0.01% 9,280
2022-05-30 2022-05-26 0.950 15,350 +389 0.01% 14,589
2021-09-10 2021-09-08 1.420 14,961 +1,662 0.01% 21,240
2021-06-02 2021-05-31 0.962 13,299 +1,662 0.01% 12,800
2020-02-20 2020-02-18 0.794 11,637 +3,325 0.01% 9,240
2019-05-15 2019-05-10 1.239 8,312 +1,663 0.01% 10,300
2019-05-06 2019-05-02 1.251 6,649 +1,662 0.00% 8,319
2019-05-03 2019-04-30 1.239 4,987 +3,325 0.00% 6,180
2019-01-08 2019-01-04 1.083 1,662 +1,662 0.00% 1,800
2016-07-20 2016-07-18 2.255 0 -3,282
2016-05-12 2016-05-10 2.523 3,282 +32 0.00% 8,280
2016-04-29 2016-04-27 2.646 3,250 -4,876 0.00% 8,599
2015-10-28 2015-10-26 2.264 8,126 +4,876 0.01% 18,400
2015-09-17 2015-09-15 2.277 3,250 -3,251 0.00% 7,399
2015-09-14 2015-09-10 2.154 6,501 +3,251 0.00% 14,000
2015-08-19 2015-08-17 3.458 3,250 -1,626 0.00% 11,239
2015-08-18 2015-08-14 3.335 4,876 +1,626 0.00% 16,261
2015-08-14 2015-08-12 3.396 3,250 -1,626 0.00% 11,039
2015-08-13 2015-08-11 3.200 4,876 +1,626 0.00% 15,601
2015-05-07 2015-05-05 2.696 3,250 +31 0.00% 8,763
2014-08-25 2014-08-21 1.753 3,219 +47 0.00% 5,642
2014-05-09 2014-05-07 1.161 3,172 +71 0.00% 3,682
2013-08-23 2013-08-21 1.045 3,101 +38 0.00% 3,240
2013-05-09 2013-05-07 0.954 3,063 +87 0.00% 2,923
2012-09-17 2012-09-13 0.833 2,976 +2,976 0.00% 2,480
2007-06-26 2007-06-22 1.727 0

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