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 0.018 0 +0
2025-10-13 2025-10-09 0.018 0 +0
2025-10-10 2025-10-08 0.018 0 +0
2025-10-09 2025-10-06 0.017 0 +0
2025-10-08 2025-10-03 0.018 0 +0
2025-10-06 2025-10-02 0.018 0 +0
2025-10-03 2025-09-30 0.018 0 +0
2025-10-02 2025-09-29 0.019 0 +0
2025-09-30 2025-09-26 0.018 0 +0
2025-09-29 2025-09-25 0.018 0 +0
2025-09-26 2025-09-24 0.018 0 +0
2025-09-25 2025-09-23 0.019 0 +0
2025-09-24 2025-09-22 0.019 0 +0
2025-09-23 2025-09-19 0.020 0 +0
2025-09-22 2025-09-18 0.021 0 +0
2025-09-19 2025-09-17 0.018 0 +0
2025-09-18 2025-09-16 0.018 0 +0
2025-09-17 2025-09-15 0.019 0 +0
2025-09-16 2025-09-12 0.019 0 +0
2025-09-15 2025-09-11 0.019 0 +0
2025-09-12 2025-09-10 0.018 0 +0
2025-09-11 2025-09-09 0.018 0 +0
2025-09-10 2025-09-08 0.019 0 +0
2025-09-09 2025-09-05 0.018 0 +0
2025-09-08 2025-09-04 0.018 0 +0
2025-09-05 2025-09-03 0.018 0 +0
2025-09-04 2025-09-02 0.017 0 +0
2025-09-03 2025-09-01 0.019 0 +0
2025-09-02 2025-08-29 0.018 0 +0
2025-09-01 2025-08-28 0.018 0 +0
2025-08-29 2025-08-27 0.018 0 +0
2025-08-28 2025-08-26 0.018 0 +0
2025-08-27 2025-08-25 0.019 0 +0
2025-08-26 2025-08-22 0.019 0 +0
2025-08-25 2025-08-21 0.017 0 +0
2025-08-22 2025-08-20 0.017 0 +0
2025-08-21 2025-08-19 0.019 0 +0
2025-08-20 2025-08-18 0.019 0 +0
2025-08-19 2025-08-15 0.017 0 +0
2025-08-18 2025-08-14 0.017 0 +0
2025-08-15 2025-08-13 0.018 0 +0
2025-08-14 2025-08-12 0.017 0 +0
2025-08-13 2025-08-11 0.012 0 +0
2025-08-12 2025-08-08 0.012 0 +0
2025-08-11 2025-08-07 0.012 0 +0
2025-08-08 2025-08-06 0.012 0 +0
2025-08-07 2025-08-05 0.012 0 +0
2025-08-06 2025-08-04 0.012 0 +0
2025-08-05 2025-08-01 0.012 0 +0
2025-08-04 2025-07-31 0.012 0 +0
2025-08-01 2025-07-30 0.012 0 +0
2025-07-31 2025-07-29 0.012 0 +0
2025-07-30 2025-07-28 0.012 0 +0
2025-07-29 2025-07-25 0.013 0 +0
2025-07-28 2025-07-24 0.013 0 +0
2025-07-25 2025-07-23 0.013 0 +0
2025-07-24 2025-07-22 0.013 0 +0
2025-07-23 2025-07-21 0.013 0 +0
2025-07-22 2025-07-18 0.013 0 +0
2025-07-21 2025-07-17 0.012 0 +0
2025-07-18 2025-07-16 0.012 0 +0
2025-07-17 2025-07-15 0.013 0 +0
2025-07-16 2025-07-14 0.013 0 +0
2025-07-15 2025-07-11 0.010 0 +0
2025-07-14 2025-07-10 0.010 0 +0
2025-07-11 2025-07-09 0.010 0 +0
2025-07-10 2025-07-08 0.010 0 +0
2025-07-09 2025-07-07 0.010 0 +0
2025-07-08 2025-07-04 0.010 0 +0
2025-07-07 2025-07-03 0.010 0 +0
2025-07-04 2025-07-02 0.010 0 +0
2025-07-03 2025-06-30 0.010 0 +0
2025-07-02 2025-06-27 0.010 0 +0
2025-06-30 2025-06-26 0.010 0 +0
2025-06-27 2025-06-25 0.010 0 +0
2025-06-26 2025-06-24 0.011 0 +0
2025-06-25 2025-06-23 0.011 0 +0
2025-06-24 2025-06-20 0.011 0 +0
2025-06-23 2025-06-19 0.011 0 +0
2025-06-20 2025-06-18 0.011 0 +0
2025-06-19 2025-06-17 0.011 0 +0
2025-06-18 2025-06-16 0.011 0 +0
2025-06-17 2025-06-13 0.011 0 +0
2025-06-16 2025-06-12 0.011 0 +0
2025-06-13 2025-06-11 0.011 0 +0
2025-06-12 2025-06-10 0.011 0 +0
2025-06-11 2025-06-09 0.011 0 +0
2025-06-10 2025-06-06 0.011 0 +0
2025-06-09 2025-06-05 0.010 0 +0
2025-06-06 2025-06-04 0.010 0 +0
2025-06-05 2025-06-03 0.010 0 +0
2025-06-04 2025-06-02 0.010 0 +0
2025-06-03 2025-05-30 0.010 0 +0
2025-06-02 2025-05-29 0.011 0 +0
2025-05-30 2025-05-28 0.010 0 +0
2025-05-29 2025-05-27 0.010 0 +0
2025-05-28 2025-05-26 0.011 0 +0
2025-05-27 2025-05-23 0.011 0 +0
2025-05-26 2025-05-22 0.013 0 +0
2025-05-23 2025-05-21 0.010 0 +0
2025-05-22 2025-05-20 0.010 0 +0
2025-05-21 2025-05-19 0.011 0 +0
2025-05-20 2025-05-16 0.011 0 +0
2025-05-19 2025-05-15 0.011 0 +0
2025-05-16 2025-05-14 0.011 0 +0
2025-05-15 2025-05-13 0.011 0 +0
2025-05-14 2025-05-12 0.011 0 +0
2025-05-13 2025-05-09 0.011 0 +0
2025-05-12 2025-05-08 0.011 0 +0
2025-05-09 2025-05-07 0.011 0 +0
2025-05-08 2025-05-06 0.010 0 +0
2025-05-07 2025-05-02 0.010 0 +0
2025-05-06 2025-04-30 0.011 0 +0
2025-05-02 2025-04-29 0.011 0 +0
2025-04-30 2025-04-28 0.011 0 +0
2025-04-29 2025-04-25 0.011 0 +0
2025-04-28 2025-04-24 0.011 0 +0
2025-04-25 2025-04-23 0.011 0 +0
2025-04-24 2025-04-22 0.011 0 +0
2025-04-23 2025-04-17 0.010 0 +0
2025-04-22 2025-04-16 0.011 0 +0
2025-04-17 2025-04-15 0.011 0 +0
2025-04-16 2025-04-14 0.012 0 +0
2025-04-15 2025-04-11 0.011 0 +0
2025-04-14 2025-04-10 0.011 0 +0
2025-04-11 2025-04-09 0.011 0 +0
2025-04-10 2025-04-08 0.011 0 +0
2025-04-09 2025-04-07 0.012 0 +0
2025-04-08 2025-04-03 0.011 0 +0
2025-04-07 2025-04-02 0.012 0 +0
2025-04-03 2025-04-01 0.012 0 +0
2025-04-02 2025-03-31 0.012 0 +0
2025-04-01 2025-03-28 0.012 0 +0
2025-03-31 2025-03-27 0.012 0 +0
2025-03-28 2025-03-26 0.010 0 +0
2025-03-27 2025-03-25 0.011 0 +0
2025-03-26 2025-03-24 0.011 0 +0
2025-03-25 2025-03-21 0.011 0 +0
2025-03-24 2025-03-20 0.010 0 +0
2025-03-21 2025-03-19 0.010 0 +0
2025-03-20 2025-03-18 0.010 0 +0
2025-03-19 2025-03-17 0.010 0 +0
2025-03-18 2025-03-14 0.010 0 +0
2025-03-17 2025-03-13 0.010 0 +0
2025-03-14 2025-03-12 0.010 0 +0
2025-03-13 2025-03-11 0.010 0 +0
2025-03-12 2025-03-10 0.010 0 +0
2025-03-11 2025-03-07 0.010 0 +0
2025-03-10 2025-03-06 0.010 0 +0
2025-03-07 2025-03-05 0.010 0 +0
2025-03-06 2025-03-04 0.010 0 +0
2025-03-05 2025-03-03 0.010 0 +0
2025-03-04 2025-02-28 0.010 0 +0
2025-03-03 2025-02-27 0.010 0 +0
2025-02-28 2025-02-26 0.010 0 +0
2025-02-27 2025-02-25 0.010 0 +0
2025-02-26 2025-02-24 0.010 0 +0
2025-02-25 2025-02-21 0.010 0 +0
2025-02-24 2025-02-20 0.010 0 +0
2025-02-21 2025-02-19 0.010 0 +0
2025-02-20 2025-02-18 0.010 0 +0
2025-02-19 2025-02-17 0.010 0 +0
2025-02-18 2025-02-14 0.010 0 +0
2025-02-17 2025-02-13 0.010 0 +0
2025-02-14 2025-02-12 0.010 0 +0
2025-02-13 2025-02-11 0.010 0 +0
2025-02-12 2025-02-10 0.010 0 +0
2025-02-11 2025-02-07 0.010 0 +0
2025-02-10 2025-02-06 0.010 0 +0
2025-02-07 2025-02-05 0.010 0 +0
2025-02-06 2025-02-04 0.010 0 +0
2025-02-05 2025-02-03 0.010 0 +0
2025-02-04 2025-01-28 0.010 0 +0
2025-02-03 2025-01-24 0.010 0 +0
2025-01-27 2025-01-23 0.010 0 +0
2025-01-24 2025-01-22 0.010 0 +0
2025-01-23 2025-01-21 0.010 0 +0
2025-01-22 2025-01-20 0.010 0 +0
2025-01-21 2025-01-17 0.010 0 +0
2025-01-20 2025-01-16 0.010 0 +0
2025-01-17 2025-01-15 0.010 0 +0
2025-01-16 2025-01-14 0.010 0 +0
2025-01-15 2025-01-13 0.010 0 +0
2025-01-14 2025-01-10 0.010 0 +0
2025-01-13 2025-01-09 0.010 0 +0
2025-01-10 2025-01-08 0.011 0 +0
2025-01-09 2025-01-07 0.011 0 +0
2025-01-08 2025-01-06 0.011 0 +0
2025-01-07 2025-01-03 0.011 0 +0
2025-01-06 2025-01-02 0.011 0 +0
2025-01-03 2024-12-31 0.011 0 +0
2025-01-02 2024-12-27 0.012 0 +0
2024-12-30 2024-12-24 0.012 0 +0
2024-12-27 2024-12-20 0.011 0 +0
2024-12-23 2024-12-19 0.011 0 +0
2024-12-20 2024-12-18 0.010 0 +0
2024-12-19 2024-12-17 0.010 0 +0
2024-12-18 2024-12-16 0.010 0 +0
2024-12-17 2024-12-13 0.010 0 +0
2024-12-16 2024-12-12 0.010 0 +0
2024-12-13 2024-12-11 0.010 0 +0
2024-12-12 2024-12-10 0.010 0 +0
2024-12-11 2024-12-09 0.011 0 +0
2024-12-10 2024-12-06 0.011 0 +0
2024-12-09 2024-12-05 0.011 0 +0
2024-12-06 2024-12-04 0.010 0 +0
2024-12-05 2024-12-03 0.010 0 +0
2024-12-04 2024-12-02 0.010 0 +0
2024-12-03 2024-11-29 0.010 0 +0
2024-12-02 2024-11-28 0.010 0 +0
2024-11-29 2024-11-27 0.011 0 +0
2024-11-28 2024-11-26 0.011 0 +0
2024-11-27 2024-11-25 0.010 0 +0
2024-11-26 2024-11-22 0.011 0 +0
2024-11-25 2024-11-21 0.011 0 +0
2024-11-22 2024-11-20 0.011 0 +0
2024-11-21 2024-11-19 0.011 0 +0
2024-11-20 2024-11-18 0.013 0 +0
2024-11-19 2024-11-15 0.014 0 +0
2024-11-18 2024-11-14 0.014 0 +0
2024-11-15 2024-11-13 0.014 0 +0
2024-11-14 2024-11-12 0.014 0 +0
2024-11-13 2024-11-11 0.014 0 +0
2024-11-12 2024-11-08 0.014 0 +0
2024-11-11 2024-11-07 0.015 0 +0
2024-11-08 2024-11-06 0.013 0 +0
2024-11-07 2024-11-05 0.013 0 +0
2024-11-06 2024-11-04 0.013 0 +0
2024-11-05 2024-11-01 0.014 0 +0
2024-11-04 2024-10-31 0.014 0 +0
2024-11-01 2024-10-30 0.013 0 +0
2024-10-31 2024-10-29 0.014 0 +0
2024-10-30 2024-10-28 0.014 0 +0
2024-10-29 2024-10-25 0.014 0 +0
2024-10-28 2024-10-24 0.014 0 +0
2024-10-25 2024-10-23 0.014 0 -120,000
2024-10-18 2024-10-16 0.017 120,000 -20,000 0.01% 2,040
2024-10-08 2024-10-04 0.017 140,000 -120,000 0.01% 2,380
2024-10-07 2024-10-03 0.015 260,000 -60,000 0.01% 3,900
2024-10-04 2024-10-02 0.013 320,000 -120,000 0.02% 4,160
2024-09-05 2024-09-03 0.014 440,000 +100,000 0.03% 6,160
2024-09-04 2024-09-02 0.014 340,000 +50,000 0.02% 4,760
2024-09-03 2024-08-30 0.013 290,000 +30,000 0.02% 3,770
2024-08-19 2024-08-15 0.012 260,000 -10,000 0.01% 3,120
2024-08-15 2024-08-13 0.012 270,000 -10,000 0.02% 3,240
2024-08-08 2024-08-06 0.013 280,000 -10,000 0.02% 3,640
2024-06-26 2024-06-24 0.014 290,000 +100,000 0.02% 4,060
2024-05-17 2024-05-14 0.015 190,000 +10,000 0.01% 2,850
2024-04-08 2024-04-03 0.020 180,000 +10,000 0.01% 3,600
2024-04-02 2024-03-27 0.014 170,000 +30,000 0.01% 2,380
2023-12-15 2023-12-13 0.021 140,000 +20,000 0.01% 2,940
2023-02-27 2023-02-23 0.020 120,000 +10,000 0.01% 2,400
2023-02-14 2023-02-10 0.022 110,000 +10,000 0.01% 2,420
2023-02-09 2023-02-07 0.024 100,000 +10,000 0.01% 2,400
2023-02-06 2023-02-02 0.024 90,000 +40,000 0.01% 2,160
2023-02-02 2023-01-31 0.022 50,000 +10,000 0.00% 1,100
2023-01-31 2023-01-27 0.024 40,000 +10,000 0.00% 960
2023-01-18 2023-01-16 0.022 30,000 +20,000 0.00% 660
2022-12-21 2022-12-19 0.024 10,000 -70,000 0.00% 240
2022-11-23 2022-11-21 0.020 80,000 +70,000 0.00% 1,600
2022-11-09 2022-11-07 0.020 10,000 +10,000 0.00% 200
2022-09-13 2022-09-08 0.023 0 -10,000
2022-09-09 2022-09-07 0.018 10,000 -10,000 0.00% 180
2022-03-17 2022-03-15 0.028 20,000 +10,000 0.00% 560
2021-03-17 2021-03-15 0.028 10,000 -10,000 0.00% 280
2020-05-05 2020-04-29 0.034 20,000 -10,000 0.00% 680
2020-01-07 2020-01-03 0.029 30,000 +10,000 0.00% 870
2019-10-04 2019-10-02 0.037 20,000 +10,000 0.00% 740
2019-05-21 2019-05-17 0.050 10,000 -10,000 0.00% 500
2019-05-20 2019-05-16 0.050 20,000 -20,000 0.00% 1,000
2019-05-17 2019-05-15 0.050 40,000 -30,000 0.00% 2,000
2019-05-16 2019-05-14 0.051 70,000 -20,000 0.00% 3,570
2019-05-15 2019-05-10 0.054 90,000 -30,000 0.01% 4,860
2019-05-14 2019-05-09 0.058 120,000 -20,000 0.01% 6,960
2019-05-10 2019-05-08 0.062 140,000 -20,000 0.01% 8,680
2019-05-09 2019-05-07 0.070 160,000 -10,000 0.01% 11,200
2019-05-08 2019-05-06 0.075 170,000 -10,000 0.01% 12,750
2019-05-07 2019-05-03 0.081 180,000 -10,000 0.01% 14,580
2019-05-06 2019-05-02 0.080 190,000 -10,000 0.01% 15,200
2019-05-03 2019-04-30 0.084 200,000 -10,000 0.01% 16,800
2019-05-02 2019-04-29 0.086 210,000 -10,000 0.01% 18,060
2019-04-30 2019-04-26 0.089 220,000 -10,000 0.01% 19,580
2019-04-26 2019-04-24 0.095 230,000 -10,000 0.01% 21,850
2019-04-25 2019-04-23 0.097 240,000 -10,000 0.01% 23,280
2019-04-18 2019-04-16 0.094 250,000 -10,000 0.01% 23,500
2019-04-17 2019-04-15 0.096 260,000 +20,000 0.01% 24,960
2019-04-11 2019-04-09 0.095 240,000 +50,000 0.01% 22,800
2019-04-10 2019-04-08 0.095 190,000 +30,000 0.01% 18,050
2019-04-09 2019-04-04 0.099 160,000 +10,000 0.01% 15,840
2019-04-08 2019-04-03 0.100 150,000 +50,000 0.01% 15,000
2019-04-03 2019-04-01 0.098 100,000 +40,000 0.01% 9,800
2019-04-02 2019-03-29 0.100 60,000 +30,000 0.00% 6,000
2019-02-27 2019-02-25 0.156 30,000 +10,000 0.00% 4,680
2019-02-25 2019-02-21 0.154 20,000 -10,000 0.00% 3,080
2019-01-10 2019-01-08 0.150 30,000 +10,000 0.00% 4,500
2018-05-30 2018-05-28 0.395 20,000 -50,000 0.00% 7,900
2018-05-29 2018-05-25 0.520 70,000 -130,000 0.00% 36,400
2018-04-18 2018-04-16 0.420 200,000 -20,000 0.01% 84,000
2018-04-12 2018-04-10 0.435 220,000 -10,000 0.01% 95,700
2018-04-10 2018-04-06 0.470 230,000 -10,000 0.01% 108,100
2018-03-28 2018-03-26 0.600 240,000 -20,000 0.01% 144,000
2018-01-02 2017-12-28 0.850 260,000 +10,000 0.01% 221,000
2017-12-13 2017-12-11 0.870 250,000 -20,000 0.01% 217,500
2017-12-11 2017-12-07 0.760 270,000 +20,000 0.02% 205,200
2017-12-08 2017-12-06 0.750 250,000 +40,000 0.01% 187,500
2017-12-07 2017-12-05 0.810 210,000 +30,000 0.01% 170,100
2017-11-30 2017-11-28 0.940 180,000 +40,000 0.01% 169,200
2017-11-29 2017-11-27 0.940 140,000 +10,000 0.01% 131,600
2017-11-28 2017-11-24 0.950 130,000 +60,000 0.01% 123,500
2017-11-27 2017-11-23 1.000 70,000 -10,000 0.00% 70,000
2017-11-24 2017-11-22 1.020 80,000 +20,000 0.00% 81,600
2017-11-17 2017-11-15 1.010 60,000 +30,000 0.00% 60,600
2017-11-16 2017-11-14 1.030 30,000 +10,000 0.00% 30,900
2017-11-13 2017-11-09 1.030 20,000 +20,000 0.00% 20,600
2017-11-09 2017-11-07 1.050 0 -20,000
2017-11-08 2017-11-06 1.060 20,000 +20,000 0.00% 21,200
2017-11-03 2017-11-01 1.140 0 -20,000
2017-10-31 2017-10-27 1.130 20,000 -80,000 0.00% 22,600
2017-10-30 2017-10-26 1.160 100,000 -10,000 0.01% 116,000
2017-10-27 2017-10-25 1.160 110,000 -10,000 0.01% 127,600
2017-10-25 2017-10-23 1.090 120,000 -90,000 0.01% 130,800
2017-10-24 2017-10-20 1.120 210,000 -20,000 0.01% 235,200
2017-10-23 2017-10-19 1.180 230,000 -80,000 0.01% 271,400
2017-10-20 2017-10-18 1.090 310,000 -40,000 0.02% 337,900
2017-10-19 2017-10-17 1.150 350,000 -60,000 0.02% 402,500
2017-10-17 2017-10-13 1.170 410,000 -70,000 0.02% 479,700
2017-10-13 2017-10-11 1.180 480,000 -10,000 0.03% 566,400
2017-10-10 2017-10-06 1.080 490,000 -50,000 0.03% 529,200
2017-10-06 2017-10-03 0.920 540,000 -30,000 0.03% 496,800
2017-10-03 2017-09-28 0.880 570,000 -30,000 0.03% 501,600
2017-09-29 2017-09-27 0.880 600,000 -10,000 0.03% 528,000
2017-09-28 2017-09-26 0.830 610,000 +50,000 0.03% 506,300
2017-09-27 2017-09-25 0.860 560,000 -10,000 0.03% 481,600
2017-09-14 2017-09-12 0.730 570,000 +50,000 0.03% 416,100
2017-09-12 2017-09-08 0.720 520,000 +70,000 0.03% 374,400
2017-09-11 2017-09-07 0.710 450,000 +10,000 0.03% 319,500
2017-09-08 2017-09-06 0.710 440,000 +90,000 0.03% 312,400
2017-09-07 2017-09-05 0.720 350,000 +120,000 0.02% 252,000
2017-09-06 2017-09-04 0.720 230,000 +30,000 0.01% 165,600
2017-08-25 2017-08-22 0.750 200,000 +10,000 0.01% 150,000
2017-08-24 2017-08-21 0.750 190,000 +120,000 0.01% 142,500
2017-08-22 2017-08-18 0.750 70,000 +70,000 0.00% 52,500
2017-02-20 2017-02-16 0.330 0

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