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 0.036 0 +0
2025-10-13 2025-10-09 0.036 0 +0
2025-10-10 2025-10-08 0.033 0 +0
2025-10-09 2025-10-06 0.035 0 +0
2025-10-08 2025-10-03 0.035 0 +0
2025-10-06 2025-10-02 0.035 0 +0
2025-10-03 2025-09-30 0.036 0 +0
2025-10-02 2025-09-29 0.036 0 +0
2025-09-30 2025-09-26 0.036 0 +0
2025-09-29 2025-09-25 0.036 0 +0
2025-09-26 2025-09-24 0.036 0 +0
2025-09-25 2025-09-23 0.036 0 +0
2025-09-24 2025-09-22 0.036 0 +0
2025-09-23 2025-09-19 0.036 0 +0
2025-09-22 2025-09-18 0.036 0 +0
2025-09-19 2025-09-17 0.036 0 +0
2025-09-18 2025-09-16 0.036 0 +0
2025-09-17 2025-09-15 0.034 0 +0
2025-09-16 2025-09-12 0.034 0 +0
2025-09-15 2025-09-11 0.036 0 +0
2025-09-12 2025-09-10 0.036 0 +0
2025-09-11 2025-09-09 0.036 0 +0
2025-09-10 2025-09-08 0.036 0 +0
2025-09-09 2025-09-05 0.037 0 +0
2025-09-08 2025-09-04 0.038 0 +0
2025-09-05 2025-09-03 0.039 0 +0
2025-09-04 2025-09-02 0.039 0 +0
2025-09-03 2025-09-01 0.039 0 +0
2025-09-02 2025-08-29 0.039 0 +0
2025-09-01 2025-08-28 0.037 0 +0
2025-08-29 2025-08-27 0.037 0 +0
2025-08-28 2025-08-26 0.037 0 +0
2025-08-27 2025-08-25 0.037 0 +0
2025-08-26 2025-08-22 0.036 0 +0
2025-08-25 2025-08-21 0.039 0 +0
2025-08-22 2025-08-20 0.043 0 +0
2025-08-21 2025-08-19 0.032 0 +0
2025-08-20 2025-08-18 0.032 0 +0
2025-08-19 2025-08-15 0.034 0 +0
2025-08-18 2025-08-14 0.034 0 +0
2025-08-15 2025-08-13 0.034 0 +0
2025-08-14 2025-08-12 0.034 0 +0
2025-08-13 2025-08-11 0.034 0 +0
2025-08-12 2025-08-08 0.033 0 +0
2025-08-11 2025-08-07 0.033 0 +0
2025-08-08 2025-08-06 0.033 0 +0
2025-08-07 2025-08-05 0.033 0 +0
2025-08-06 2025-08-04 0.033 0 +0
2025-08-05 2025-08-01 0.033 0 +0
2025-08-04 2025-07-31 0.033 0 +0
2025-08-01 2025-07-30 0.033 0 +0
2025-07-31 2025-07-29 0.032 0 +0
2025-07-30 2025-07-28 0.032 0 +0
2025-07-29 2025-07-25 0.032 0 +0
2025-07-28 2025-07-24 0.032 0 +0
2025-07-25 2025-07-23 0.032 0 +0
2025-07-24 2025-07-22 0.032 0 +0
2025-07-23 2025-07-21 0.032 0 +0
2025-07-22 2025-07-18 0.032 0 +0
2025-07-21 2025-07-17 0.032 0 +0
2025-07-18 2025-07-16 0.032 0 +0
2025-07-17 2025-07-15 0.032 0 +0
2025-07-16 2025-07-14 0.032 0 +0
2025-07-15 2025-07-11 0.032 0 +0
2025-07-14 2025-07-10 0.032 0 +0
2025-07-11 2025-07-09 0.033 0 +0
2025-07-10 2025-07-08 0.033 0 +0
2025-07-09 2025-07-07 0.034 0 +0
2025-07-08 2025-07-04 0.034 0 +0
2025-07-07 2025-07-03 0.034 0 +0
2025-07-04 2025-07-02 0.033 0 +0
2025-07-03 2025-06-30 0.033 0 +0
2025-07-02 2025-06-27 0.033 0 +0
2025-06-30 2025-06-26 0.033 0 +0
2025-06-27 2025-06-25 0.033 0 +0
2025-06-26 2025-06-24 0.032 0 +0
2025-06-25 2025-06-23 0.031 0 +0
2025-06-24 2025-06-20 0.034 0 +0
2025-06-23 2025-06-19 0.033 0 +0
2025-06-20 2025-06-18 0.033 0 +0
2025-06-19 2025-06-17 0.033 0 +0
2025-06-18 2025-06-16 0.033 0 +0
2025-06-17 2025-06-13 0.034 0 +0
2025-06-16 2025-06-12 0.033 0 +0
2025-06-13 2025-06-11 0.033 0 +0
2025-06-12 2025-06-10 0.033 0 +0
2025-06-11 2025-06-09 0.030 0 +0
2025-06-10 2025-06-06 0.029 0 +0
2025-06-09 2025-06-05 0.028 0 +0
2025-06-06 2025-06-04 0.030 0 +0
2025-06-05 2025-06-03 0.030 0 +0
2025-06-04 2025-06-02 0.030 0 +0
2025-06-03 2025-05-30 0.030 0 +0
2025-06-02 2025-05-29 0.029 0 +0
2025-05-30 2025-05-28 0.029 0 +0
2025-05-29 2025-05-27 0.029 0 +0
2025-05-28 2025-05-26 0.028 0 +0
2025-05-27 2025-05-23 0.028 0 +0
2025-05-26 2025-05-22 0.028 0 +0
2025-05-23 2025-05-21 0.029 0 +0
2025-05-22 2025-05-20 0.030 0 +0
2025-05-21 2025-05-19 0.030 0 +0
2025-05-20 2025-05-16 0.030 0 +0
2025-05-19 2025-05-15 0.030 0 +0
2025-05-16 2025-05-14 0.030 0 +0
2025-05-15 2025-05-13 0.030 0 +0
2025-05-14 2025-05-12 0.031 0 +0
2025-05-13 2025-05-09 0.031 0 +0
2025-05-12 2025-05-08 0.031 0 +0
2025-05-09 2025-05-07 0.031 0 +0
2025-05-08 2025-05-06 0.031 0 +0
2025-05-07 2025-05-02 0.031 0 +0
2025-05-06 2025-04-30 0.031 0 +0
2025-05-02 2025-04-29 0.031 0 +0
2025-04-30 2025-04-28 0.031 0 +0
2025-04-29 2025-04-25 0.031 0 +0
2025-04-28 2025-04-24 0.026 0 +0
2025-04-25 2025-04-23 0.030 0 +0
2025-04-24 2025-04-22 0.030 0 +0
2025-04-23 2025-04-17 0.030 0 +0
2025-04-22 2025-04-16 0.030 0 +0
2025-04-17 2025-04-15 0.030 0 +0
2025-04-16 2025-04-14 0.028 0 +0
2025-04-15 2025-04-11 0.028 0 +0
2025-04-14 2025-04-10 0.029 0 +0
2025-04-11 2025-04-09 0.034 0 +0
2025-04-10 2025-04-08 0.034 0 +0
2025-04-09 2025-04-07 0.035 0 +0
2025-04-08 2025-04-03 0.035 0 +0
2025-04-07 2025-04-02 0.035 0 +0
2025-04-03 2025-04-01 0.035 0 +0
2025-04-02 2025-03-31 0.034 0 +0
2025-04-01 2025-03-28 0.035 0 +0
2025-03-31 2025-03-27 0.035 0 +0
2025-03-28 2025-03-26 0.035 0 +0
2025-03-27 2025-03-25 0.035 0 +0
2025-03-26 2025-03-24 0.035 0 +0
2025-03-25 2025-03-21 0.035 0 +0
2025-03-24 2025-03-20 0.035 0 +0
2025-03-21 2025-03-19 0.035 0 +0
2025-03-20 2025-03-18 0.035 0 +0
2025-03-19 2025-03-17 0.035 0 +0
2025-03-18 2025-03-14 0.035 0 +0
2025-03-17 2025-03-13 0.035 0 +0
2025-03-14 2025-03-12 0.037 0 +0
2025-03-13 2025-03-11 0.033 0 +0
2025-03-12 2025-03-10 0.036 0 +0
2025-03-11 2025-03-07 0.036 0 +0
2025-03-10 2025-03-06 0.035 0 +0
2025-03-07 2025-03-05 0.036 0 +0
2025-03-06 2025-03-04 0.038 0 +0
2025-03-05 2025-03-03 0.038 0 +0
2025-03-04 2025-02-28 0.039 0 +0
2025-03-03 2025-02-27 0.039 0 +0
2025-02-28 2025-02-26 0.039 0 +0
2025-02-27 2025-02-25 0.041 0 +0
2025-02-26 2025-02-24 0.044 0 +0
2025-02-25 2025-02-21 0.045 0 +0
2025-02-24 2025-02-20 0.045 0 +0
2025-02-21 2025-02-19 0.045 0 +0
2025-02-20 2025-02-18 0.045 0 +0
2025-02-19 2025-02-17 0.045 0 +0
2025-02-18 2025-02-14 0.046 0 +0
2025-02-17 2025-02-13 0.048 0 +0
2025-02-14 2025-02-12 0.048 0 +0
2025-02-13 2025-02-11 0.048 0 +0
2025-02-12 2025-02-10 0.048 0 +0
2025-02-11 2025-02-07 0.048 0 +0
2025-02-10 2025-02-06 0.048 0 +0
2025-02-07 2025-02-05 0.048 0 +0
2025-02-06 2025-02-04 0.048 0 +0
2025-02-05 2025-02-03 0.048 0 +0
2025-02-04 2025-01-28 0.048 0 +0
2025-02-03 2025-01-24 0.048 0 +0
2025-01-27 2025-01-23 0.046 0 +0
2025-01-24 2025-01-22 0.046 0 +0
2025-01-23 2025-01-21 0.046 0 +0
2025-01-22 2025-01-20 0.049 0 +0
2025-01-21 2025-01-17 0.050 0 +0
2025-01-20 2025-01-16 0.050 0 +0
2025-01-17 2025-01-15 0.050 0 +0
2025-01-16 2025-01-14 0.050 0 +0
2025-01-15 2025-01-13 0.050 0 +0
2025-01-14 2025-01-10 0.050 0 +0
2025-01-13 2025-01-09 0.050 0 +0
2025-01-10 2025-01-08 0.050 0 +0
2025-01-09 2025-01-07 0.050 0 +0
2025-01-08 2025-01-06 0.050 0 +0
2025-01-07 2025-01-03 0.050 0 +0
2025-01-06 2025-01-02 0.050 0 +0
2025-01-03 2024-12-31 0.052 0 +0
2025-01-02 2024-12-27 0.054 0 +0
2024-12-30 2024-12-24 0.048 0 +0
2024-12-27 2024-12-20 0.048 0 +0
2024-12-23 2024-12-19 0.050 0 +0
2024-12-20 2024-12-18 0.050 0 +0
2024-12-19 2024-12-17 0.051 0 +0
2024-12-18 2024-12-16 0.051 0 +0
2024-12-17 2024-12-13 0.051 0 +0
2024-12-16 2024-12-12 0.051 0 +0
2024-12-13 2024-12-11 0.051 0 +0
2024-12-12 2024-12-10 0.051 0 +0
2024-12-11 2024-12-09 0.051 0 +0
2024-12-10 2024-12-06 0.053 0 +0
2024-12-09 2024-12-05 0.053 0 +0
2024-12-06 2024-12-04 0.053 0 +0
2024-12-05 2024-12-03 0.053 0 +0
2024-12-04 2024-12-02 0.053 0 +0
2024-12-03 2024-11-29 0.053 0 +0
2024-12-02 2024-11-28 0.056 0 +0
2024-11-29 2024-11-27 0.056 0 +0
2024-11-28 2024-11-26 0.056 0 +0
2024-11-27 2024-11-25 0.056 0 +0
2024-11-26 2024-11-22 0.056 0 +0
2024-11-25 2024-11-21 0.056 0 +0
2024-11-22 2024-11-20 0.057 0 +0
2024-11-21 2024-11-19 0.057 0 +0
2024-11-20 2024-11-18 0.058 0 +0
2024-11-19 2024-11-15 0.058 0 +0
2024-11-18 2024-11-14 0.060 0 -410,000
2024-10-21 2024-10-17 0.069 410,000 -30,000 0.05% 28,290
2024-10-18 2024-10-16 0.066 440,000 -20,000 0.05% 29,040
2024-10-09 2024-10-07 0.063 460,000 -10,000 0.05% 28,980
2024-09-30 2024-09-26 0.060 470,000 -10,000 0.05% 28,200
2024-09-24 2024-09-20 0.058 480,000 -10,000 0.06% 27,840
2024-09-23 2024-09-19 0.057 490,000 -20,000 0.06% 27,930
2024-03-27 2024-03-25 0.047 510,000 +10,000 0.06% 23,970
2024-02-15 2024-02-09 0.047 500,000 -10,000 0.06% 23,500
2024-02-07 2024-02-05 0.045 510,000 -10,000 0.06% 22,950
2023-07-12 2023-07-10 0.080 520,000 -10,000 0.06% 41,600
2023-06-27 2023-06-23 0.099 530,000 +30,000 0.06% 52,470
2023-06-23 2023-06-20 0.100 500,000 +30,000 0.06% 50,000
2023-06-21 2023-06-19 0.097 470,000 +20,000 0.05% 45,590
2023-05-31 2023-05-29 0.077 450,000 -10,000 0.05% 34,650
2023-05-24 2023-05-22 0.073 460,000 -10,000 0.05% 33,580
2023-05-18 2023-05-16 0.073 470,000 +10,000 0.05% 34,310
2023-02-17 2023-02-15 0.084 460,000 +20,000 0.05% 38,640
2023-02-15 2023-02-13 0.082 440,000 -10,000 0.05% 36,080
2023-02-09 2023-02-07 0.086 450,000 -10,000 0.05% 38,700
2023-01-31 2023-01-27 0.089 460,000 +10,000 0.05% 40,940
2023-01-19 2023-01-17 0.076 450,000 +40,000 0.05% 34,200
2023-01-13 2023-01-11 0.076 410,000 +20,000 0.05% 31,160
2022-12-28 2022-12-22 0.092 390,000 +10,000 0.05% 35,880
2022-12-22 2022-12-20 0.085 380,000 -10,000 0.04% 32,300
2022-12-16 2022-12-14 0.080 390,000 -10,000 0.05% 31,200
2022-12-15 2022-12-13 0.095 400,000 -10,000 0.05% 38,000
2022-12-12 2022-12-08 0.092 410,000 -10,000 0.05% 37,720
2022-09-27 2022-09-23 0.090 420,000 +10,000 0.05% 37,800
2022-03-17 2022-03-15 0.050 410,000 +20,000 0.05% 20,500
2021-04-30 2021-04-28 0.089 390,000 +10,000 0.05% 34,710
2020-08-05 2020-08-03 0.091 380,000 +24,302 0.04% 34,507
2020-05-08 2020-05-06 0.092 355,698 +18,721 0.04% 32,680
2020-05-05 2020-04-29 0.094 336,977 +18,721 0.04% 31,680
2020-04-06 2020-04-02 0.092 318,256 +18,721 0.04% 29,240
2020-04-03 2020-04-01 0.088 299,535 +9,361 0.04% 26,240
2020-03-25 2020-03-23 0.081 290,174 +18,721 0.04% 23,560
2020-03-23 2020-03-19 0.092 271,453 +18,720 0.03% 24,940
2020-03-19 2020-03-17 0.090 252,733 +9,361 0.03% 22,680
2020-03-18 2020-03-16 0.092 243,372 +18,721 0.03% 22,360
2020-03-16 2020-03-12 0.096 224,651 +9,360 0.03% 21,600
2020-03-05 2020-03-03 0.095 215,291 +18,721 0.03% 20,470
2020-02-27 2020-02-25 0.098 196,570 +18,721 0.02% 19,320
2020-02-20 2020-02-18 0.099 177,849 +18,721 0.02% 17,670
2020-02-07 2020-02-05 0.095 159,128 +18,721 0.02% 15,130
2020-02-05 2020-02-03 0.098 140,407 +9,360 0.02% 13,800
2020-01-16 2020-01-14 0.113 131,047 +18,721 0.02% 14,840
2020-01-03 2019-12-31 0.119 112,326 +18,721 0.01% 13,320
2019-11-27 2019-11-25 0.124 93,605 +4,724 0.01% 11,585
2019-10-25 2019-10-23 0.120 88,881 +17,776 0.01% 10,700
2019-08-14 2019-08-12 0.117 71,105 +3,665 0.01% 8,350
2019-03-04 2019-02-28 0.125 67,440 +8,430 0.01% 8,400
2019-02-14 2019-02-12 0.117 59,010 +16,860 0.01% 6,930
2019-01-28 2019-01-24 0.117 42,150 +8,430 0.01% 4,950
2019-01-07 2019-01-03 0.112 33,720 +8,430 0.00% 3,760
2018-12-13 2018-12-11 0.122 25,290 +8,430 0.00% 3,090
2018-12-05 2018-12-03 0.126 16,860 +8,430 0.00% 2,120
2018-11-28 2018-11-26 0.149 8,430 +363 0.00% 1,254
2018-11-26 2018-11-22 0.148 8,067 +8,067 0.00% 1,190
2018-02-14 2018-02-12 0.185 0 -15,561
2018-02-09 2018-02-07 0.193 15,561 -15,561 0.00% 3,000
2017-12-07 2017-12-05 0.203 31,122 -15,560 0.00% 6,320
2017-11-21 2017-11-17 0.218 46,682 -15,561 0.01% 10,200
2017-06-16 2017-06-14 0.476 62,243 +15,561 0.01% 29,600
2017-06-15 2017-06-13 0.508 46,682 +15,560 0.01% 23,700
2017-06-13 2017-06-09 1.182 31,122 +15,561 0.00% 36,800
2017-06-02 2017-05-31 1.182 15,561 +15,561 0.00% 18,400
2017-01-13 2017-01-11 5.205 0

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