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 0.375 0 +0
2025-10-13 2025-10-09 0.375 0 +0
2025-10-10 2025-10-08 0.375 0 +0
2025-10-09 2025-10-06 0.375 0 +0
2025-10-08 2025-10-03 0.380 0 +0
2025-10-06 2025-10-02 0.380 0 +0
2025-10-03 2025-09-30 0.355 0 +0
2025-10-02 2025-09-29 0.355 0 +0
2025-09-30 2025-09-26 0.340 0 +0
2025-09-29 2025-09-25 0.325 0 +0
2025-09-26 2025-09-24 0.360 0 +0
2025-09-25 2025-09-23 0.320 0 +0
2025-09-24 2025-09-22 0.310 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.320 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.310 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.315 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.310 0 +0
2025-09-11 2025-09-09 0.320 0 +0
2025-09-10 2025-09-08 0.265 0 +0
2025-09-09 2025-09-05 0.265 0 +0
2025-09-08 2025-09-04 0.255 0 +0
2025-09-05 2025-09-03 0.260 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.250 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.290 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.280 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.290 0 +0
2025-08-18 2025-08-14 0.290 0 +0
2025-08-15 2025-08-13 0.290 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.290 0 +0
2025-08-11 2025-08-07 0.290 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.285 0 +0
2025-08-05 2025-08-01 0.285 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.300 0 +0
2025-07-29 2025-07-25 0.300 0 +0
2025-07-28 2025-07-24 0.285 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.300 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.300 0 +0
2025-07-18 2025-07-16 0.310 0 +0
2025-07-17 2025-07-15 0.320 0 +0
2025-07-16 2025-07-14 0.295 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.290 0 +0
2025-07-10 2025-07-08 0.290 0 +0
2025-07-09 2025-07-07 0.300 0 +0
2025-07-08 2025-07-04 0.300 0 +0
2025-07-07 2025-07-03 0.300 0 +0
2025-07-04 2025-07-02 0.305 0 +0
2025-07-03 2025-06-30 0.325 0 +0
2025-07-02 2025-06-27 0.325 0 +0
2025-06-30 2025-06-26 0.295 0 +0
2025-06-27 2025-06-25 0.322 0 +0
2025-06-26 2025-06-24 0.322 0 +0
2025-06-25 2025-06-23 0.322 0 +0
2025-06-24 2025-06-20 0.322 0 +0
2025-06-23 2025-06-19 0.328 0 +0
2025-06-20 2025-06-18 0.344 0 +0
2025-06-19 2025-06-17 0.344 0 +0
2025-06-18 2025-06-16 0.317 0 +0
2025-06-17 2025-06-13 0.317 0 +0
2025-06-16 2025-06-12 0.317 0 +0
2025-06-13 2025-06-11 0.317 0 +0
2025-06-12 2025-06-10 0.317 0 +0
2025-06-11 2025-06-09 0.322 0 +0
2025-06-10 2025-06-06 0.322 0 +0
2025-06-09 2025-06-05 0.322 0 +0
2025-06-06 2025-06-04 0.322 0 +0
2025-06-05 2025-06-03 0.328 0 +0
2025-06-04 2025-06-02 0.328 0 +0
2025-06-03 2025-05-30 0.328 0 +0
2025-06-02 2025-05-29 0.328 0 +0
2025-05-30 2025-05-28 0.306 0 +0
2025-05-29 2025-05-27 0.306 0 +0
2025-05-28 2025-05-26 0.317 0 +0
2025-05-27 2025-05-23 0.339 0 +0
2025-05-26 2025-05-22 0.339 0 +0
2025-05-23 2025-05-21 0.339 0 +0
2025-05-22 2025-05-20 0.339 0 +0
2025-05-21 2025-05-19 0.339 0 +0
2025-05-20 2025-05-16 0.339 0 +0
2025-05-19 2025-05-15 0.339 0 +0
2025-05-16 2025-05-14 0.339 0 +0
2025-05-15 2025-05-13 0.344 0 +0
2025-05-14 2025-05-12 0.333 0 +0
2025-05-13 2025-05-09 0.328 0 +0
2025-05-12 2025-05-08 0.328 0 +0
2025-05-09 2025-05-07 0.333 0 +0
2025-05-08 2025-05-06 0.333 0 +0
2025-05-07 2025-05-02 0.333 0 +0
2025-05-06 2025-04-30 0.333 0 +0
2025-05-02 2025-04-29 0.333 0 +0
2025-04-30 2025-04-28 0.333 0 +0
2025-04-29 2025-04-25 0.333 0 +0
2025-04-28 2025-04-24 0.333 0 +0
2025-04-25 2025-04-23 0.333 0 +0
2025-04-24 2025-04-22 0.339 0 +0
2025-04-23 2025-04-17 0.339 0 +0
2025-04-22 2025-04-16 0.339 0 +0
2025-04-17 2025-04-15 0.339 0 +0
2025-04-16 2025-04-14 0.328 0 +0
2025-04-15 2025-04-11 0.328 0 +0
2025-04-14 2025-04-10 0.328 0 +0
2025-04-11 2025-04-09 0.328 0 +0
2025-04-10 2025-04-08 0.339 0 +0
2025-04-09 2025-04-07 0.355 0 +0
2025-04-08 2025-04-03 0.333 0 +0
2025-04-07 2025-04-02 0.344 0 +0
2025-04-03 2025-04-01 0.300 0 +0
2025-04-02 2025-03-31 0.300 0 +0
2025-04-01 2025-03-28 0.311 0 +0
2025-03-31 2025-03-27 0.295 0 +0
2025-03-28 2025-03-26 0.284 0 +0
2025-03-27 2025-03-25 0.272 0 +0
2025-03-26 2025-03-24 0.273 0 +0
2025-03-25 2025-03-21 0.268 0 +0
2025-03-24 2025-03-20 0.279 0 +0
2025-03-21 2025-03-19 0.279 0 +0
2025-03-20 2025-03-18 0.279 0 +0
2025-03-19 2025-03-17 0.295 0 +0
2025-03-18 2025-03-14 0.295 0 +0
2025-03-17 2025-03-13 0.306 0 +0
2025-03-14 2025-03-12 0.295 0 +0
2025-03-13 2025-03-11 0.295 0 +0
2025-03-12 2025-03-10 0.295 0 +0
2025-03-11 2025-03-07 0.295 0 +0
2025-03-10 2025-03-06 0.295 0 +0
2025-03-07 2025-03-05 0.295 0 +0
2025-03-06 2025-03-04 0.295 0 +0
2025-03-05 2025-03-03 0.295 0 +0
2025-03-04 2025-02-28 0.311 0 +0
2025-03-03 2025-02-27 0.311 0 +0
2025-02-28 2025-02-26 0.317 0 +0
2025-02-27 2025-02-25 0.317 0 +0
2025-02-26 2025-02-24 0.317 0 +0
2025-02-25 2025-02-21 0.322 0 +0
2025-02-24 2025-02-20 0.328 0 +0
2025-02-21 2025-02-19 0.295 0 +0
2025-02-20 2025-02-18 0.271 0 +0
2025-02-19 2025-02-17 0.271 0 +0
2025-02-18 2025-02-14 0.271 0 +0
2025-02-17 2025-02-13 0.271 0 +0
2025-02-14 2025-02-12 0.272 0 +0
2025-02-13 2025-02-11 0.272 0 +0
2025-02-12 2025-02-10 0.272 0 +0
2025-02-11 2025-02-07 0.273 0 +0
2025-02-10 2025-02-06 0.273 0 +0
2025-02-07 2025-02-05 0.273 0 +0
2025-02-06 2025-02-04 0.284 0 +0
2025-02-05 2025-02-03 0.284 0 +0
2025-02-04 2025-01-28 0.284 0 +0
2025-02-03 2025-01-24 0.284 0 +0
2025-01-27 2025-01-23 0.284 0 +0
2025-01-24 2025-01-22 0.284 0 +0
2025-01-23 2025-01-21 0.273 0 +0
2025-01-22 2025-01-20 0.284 0 +0
2025-01-21 2025-01-17 0.284 0 +0
2025-01-20 2025-01-16 0.253 0 +0
2025-01-17 2025-01-15 0.253 0 +0
2025-01-16 2025-01-14 0.253 0 +0
2025-01-15 2025-01-13 0.253 0 +0
2025-01-14 2025-01-10 0.257 0 +0
2025-01-13 2025-01-09 0.257 0 +0
2025-01-10 2025-01-08 0.263 0 +0
2025-01-09 2025-01-07 0.263 0 +0
2025-01-08 2025-01-06 0.263 0 +0
2025-01-07 2025-01-03 0.263 0 +0
2025-01-06 2025-01-02 0.260 0 +0
2025-01-03 2024-12-31 0.260 0 +0
2025-01-02 2024-12-27 0.271 0 +0
2024-12-30 2024-12-24 0.271 0 +0
2024-12-27 2024-12-20 0.271 0 +0
2024-12-23 2024-12-19 0.271 0 +0
2024-12-20 2024-12-18 0.271 0 +0
2024-12-19 2024-12-17 0.271 0 +0
2024-12-18 2024-12-16 0.271 0 +0
2024-12-17 2024-12-13 0.271 0 +0
2024-12-16 2024-12-12 0.271 0 +0
2024-12-13 2024-12-11 0.271 0 +0
2024-12-12 2024-12-10 0.271 0 +0
2024-12-11 2024-12-09 0.271 0 +0
2024-12-10 2024-12-06 0.271 0 +0
2024-12-09 2024-12-05 0.273 0 +0
2024-12-06 2024-12-04 0.273 0 +0
2024-12-05 2024-12-03 0.279 0 +0
2024-12-04 2024-12-02 0.279 0 +0
2024-12-03 2024-11-29 0.279 0 +0
2024-12-02 2024-11-28 0.272 0 +0
2024-11-29 2024-11-27 0.272 0 +0
2024-11-28 2024-11-26 0.272 0 +0
2024-11-27 2024-11-25 0.262 0 +0
2024-11-26 2024-11-22 0.262 0 +0
2024-11-25 2024-11-21 0.262 0 +0
2024-11-22 2024-11-20 0.262 0 +0
2024-11-21 2024-11-19 0.262 0 +0
2024-11-20 2024-11-18 0.262 0 +0
2024-11-19 2024-11-15 0.262 0 +0
2024-11-18 2024-11-14 0.273 0 -3,661
2024-10-04 2024-10-02 0.350 3,661 -1,831 0.00% 1,280
2024-07-15 2024-07-11 0.306 5,492 -1,830 0.00% 1,680
2024-05-27 2024-05-23 0.339 7,322 +1,830 0.00% 2,480
2023-09-04 2023-08-30 0.361 5,492 -1,830 0.00% 1,980
2023-08-29 2023-08-25 0.350 7,322 -12,814 0.00% 2,560
2023-08-14 2023-08-10 0.328 20,136 +7,322 0.01% 6,600
2023-07-24 2023-07-20 0.371 12,814 -3,661 0.00% 4,760
2023-07-21 2023-07-19 0.366 16,475 -7,322 0.00% 6,030
2023-07-18 2023-07-13 0.371 23,797 -1,830 0.01% 8,840
2023-06-02 2023-05-31 0.355 25,627 +9,152 0.01% 9,100
2023-06-01 2023-05-30 0.382 16,475 +3,661 0.00% 6,300
2023-05-19 2023-05-17 0.453 12,814 -5,491 0.00% 5,810
2023-04-18 2023-04-14 0.519 18,305 +1,830 0.00% 9,500
2023-03-13 2023-03-09 0.645 16,475 +1,831 0.00% 10,620
2023-03-06 2023-03-02 0.656 14,644 +3,661 0.00% 9,600
2022-12-02 2022-11-30 0.579 10,983 -1,831 0.00% 6,360
2022-10-28 2022-10-26 0.492 12,814 -1,830 0.00% 6,300
2022-10-26 2022-10-24 0.765 14,644 -1,831 0.00% 11,200
2022-08-26 2022-08-24 0.448 16,475 +1,831 0.00% 7,380
2021-04-29 2021-04-27 0.557 14,644 +1,830 0.00% 8,160
2021-04-28 2021-04-26 0.568 12,814 +1,831 0.00% 7,280
2020-12-29 2020-12-24 0.634 10,983 -1,831 0.00% 6,960
2020-06-30 2020-06-26 0.636 12,814 +263 0.00% 8,147
2020-02-07 2020-02-05 0.725 12,551 +1,793 0.00% 9,100
2019-11-06 2019-11-04 0.725 10,758 +3,586 0.00% 7,800
2019-04-18 2019-04-16 0.714 7,172 +1,793 0.00% 5,120
2019-03-06 2019-03-04 0.781 5,379 +3,586 0.00% 4,200
2019-02-27 2019-02-25 0.792 1,793 +1,793 0.00% 1,420
2018-04-26 2018-04-24 0.770 0 -1,793
2018-04-23 2018-04-19 0.803 1,793 -1,793 0.00% 1,440
2018-03-21 2018-03-19 0.926 3,586 -1,793 0.00% 3,320
2018-03-13 2018-03-09 0.948 5,379 -1,793 0.00% 5,100
2018-03-09 2018-03-07 0.948 7,172 -1,793 0.00% 6,800
2018-03-05 2018-03-01 1.015 8,965 -1,793 0.00% 9,100
2018-03-02 2018-02-28 0.970 10,758 -3,587 0.00% 10,440
2018-02-14 2018-02-12 1.216 14,345 -3,586 0.00% 17,441
2017-12-12 2017-12-08 1.193 17,931 -1,793 0.01% 21,400
2017-11-30 2017-11-28 1.316 19,724 -3,586 0.01% 25,960
2017-11-24 2017-11-22 1.595 23,310 -3,586 0.01% 37,180
2017-11-23 2017-11-21 1.193 26,896 -3,586 0.01% 32,100
2017-11-22 2017-11-20 1.305 30,482 -233,099 0.01% 39,780
2017-11-16 2017-11-14 1.573 263,581 -1,793 0.07% 414,540
2017-11-15 2017-11-13 1.517 265,374 -30,482 0.07% 402,560
2017-11-13 2017-11-09 1.662 295,856 -3,586 0.08% 491,700
2017-11-06 2017-11-02 1.840 299,442 -3,586 0.08% 551,100
2017-11-02 2017-10-31 1.762 303,028 -1,793 0.08% 534,040
2017-11-01 2017-10-30 1.796 304,821 -1,793 0.08% 547,400
2017-10-25 2017-10-23 2.231 306,614 -5,380 0.09% 683,999
2017-10-23 2017-10-19 2.298 311,994 -30,482 0.09% 716,881
2017-10-20 2017-10-18 2.342 342,476 -25,103 0.10% 802,201
2017-10-18 2017-10-16 2.320 367,579 -16,137 0.10% 852,801
2017-10-17 2017-10-13 2.354 383,716 -1,793 0.11% 903,080
2017-10-11 2017-10-09 2.398 385,509 +3,586 0.11% 924,499
2017-09-29 2017-09-27 2.420 381,923 -1,793 0.11% 924,420
2017-09-18 2017-09-14 2.476 383,716 -7,172 0.11% 950,160
2017-09-14 2017-09-12 2.710 390,888 -1,794 0.11% 1,059,479
2017-09-13 2017-09-11 2.677 392,682 -3,586 0.11% 1,051,201
2017-09-11 2017-09-07 2.677 396,268 -1,793 0.11% 1,060,801
2017-09-05 2017-09-01 2.655 398,061 +3,586 0.11% 1,056,721
2017-09-01 2017-08-30 2.644 394,475 +3,587 0.11% 1,042,801
2017-08-31 2017-08-29 2.677 390,888 +1,793 0.11% 1,046,399
2017-08-30 2017-08-28 2.666 389,095 +48,412 0.11% 1,037,259
2017-08-29 2017-08-25 2.789 340,683 +179,307 0.10% 950,001
2017-08-28 2017-08-24 2.777 161,376 +80,688 0.05% 448,200
2017-08-24 2017-08-21 2.644 80,688 +35,861 0.02% 213,300
2017-08-22 2017-08-18 2.644 44,827 +1,793 0.01% 118,501
2017-08-21 2017-08-17 2.409 43,034 +1,793 0.01% 103,681
2017-08-18 2017-08-16 2.376 41,241 +1,794 0.01% 97,981
2017-08-16 2017-08-14 2.387 39,447 +1,793 0.01% 94,159
2017-08-14 2017-08-10 2.420 37,654 +3,586 0.01% 91,139
2017-08-08 2017-08-04 2.354 34,068 +3,586 0.01% 80,179
2017-08-04 2017-08-02 2.398 30,482 +3,586 0.01% 73,100
2017-07-31 2017-07-27 2.432 26,896 +3,586 0.01% 65,400
2017-07-20 2017-07-18 2.354 23,310 +3,586 0.01% 54,860
2017-07-19 2017-07-17 2.365 19,724 +3,586 0.01% 46,641
2017-07-13 2017-07-11 2.298 16,138 +3,587 0.00% 37,081
2017-06-22 2017-06-20 2.398 12,551 +3,586 0.00% 30,099
2017-06-08 2017-06-06 2.677 8,965 +3,586 0.00% 23,999
2017-06-07 2017-06-05 2.621 5,379 +3,586 0.00% 14,099
2017-06-06 2017-06-02 2.487 1,793 +1,793 0.00% 4,460
2017-02-14 2017-02-10 1.941 0

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