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 0.255 0 +0
2025-10-13 2025-10-09 0.260 0 +0
2025-10-10 2025-10-08 0.280 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.300 0 +0
2025-10-06 2025-10-02 0.300 0 +0
2025-10-03 2025-09-30 0.300 0 +0
2025-10-02 2025-09-29 0.300 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.270 0 +0
2025-09-26 2025-09-24 0.275 0 +0
2025-09-25 2025-09-23 0.280 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.290 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.265 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.275 0 +0
2025-09-09 2025-09-05 0.265 0 +0
2025-09-08 2025-09-04 0.280 0 +0
2025-09-05 2025-09-03 0.280 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.255 0 +0
2025-09-02 2025-08-29 0.189 0 +0
2025-09-01 2025-08-28 0.191 0 +0
2025-08-29 2025-08-27 0.186 0 +0
2025-08-28 2025-08-26 0.190 0 +0
2025-08-27 2025-08-25 0.192 0 +0
2025-08-26 2025-08-22 0.205 0 +0
2025-08-25 2025-08-21 0.206 0 +0
2025-08-22 2025-08-20 0.213 0 +0
2025-08-21 2025-08-19 0.218 0 +0
2025-08-20 2025-08-18 0.219 0 +0
2025-08-19 2025-08-15 0.219 0 +0
2025-08-18 2025-08-14 0.220 0 +0
2025-08-15 2025-08-13 0.220 0 +0
2025-08-14 2025-08-12 0.220 0 +0
2025-08-13 2025-08-11 0.220 0 +0
2025-08-12 2025-08-08 0.219 0 +0
2025-08-11 2025-08-07 0.226 0 +0
2025-08-08 2025-08-06 0.228 0 +0
2025-08-07 2025-08-05 0.243 0 +0
2025-08-06 2025-08-04 0.243 0 +0
2025-08-05 2025-08-01 0.255 0 +0
2025-08-04 2025-07-31 0.246 0 +0
2025-08-01 2025-07-30 0.245 0 +0
2025-07-31 2025-07-29 0.250 0 +0
2025-07-30 2025-07-28 0.246 0 +0
2025-07-29 2025-07-25 0.230 0 +0
2025-07-28 2025-07-24 0.211 0 +0
2025-07-25 2025-07-23 0.207 0 +0
2025-07-24 2025-07-22 0.208 0 +0
2025-07-23 2025-07-21 0.201 0 +0
2025-07-22 2025-07-18 0.245 0 +0
2025-07-21 2025-07-17 0.235 0 +0
2025-07-18 2025-07-16 0.225 0 +0
2025-07-17 2025-07-15 0.243 0 +0
2025-07-16 2025-07-14 0.225 0 +0
2025-07-15 2025-07-11 0.225 0 +0
2025-07-14 2025-07-10 0.218 0 +0
2025-07-11 2025-07-09 0.214 0 +0
2025-07-10 2025-07-08 0.214 0 +0
2025-07-09 2025-07-07 0.214 0 +0
2025-07-08 2025-07-04 0.214 0 +0
2025-07-07 2025-07-03 0.214 0 +0
2025-07-04 2025-07-02 0.214 0 +0
2025-07-03 2025-06-30 0.214 0 +0
2025-07-02 2025-06-27 0.202 0 +0
2025-06-30 2025-06-26 0.217 0 +0
2025-06-27 2025-06-25 0.209 0 +0
2025-06-26 2025-06-24 0.201 0 +0
2025-06-25 2025-06-23 0.189 0 +0
2025-06-24 2025-06-20 0.202 0 +0
2025-06-23 2025-06-19 0.195 0 +0
2025-06-20 2025-06-18 0.200 0 +0
2025-06-19 2025-06-17 0.200 0 +0
2025-06-18 2025-06-16 0.207 0 +0
2025-06-17 2025-06-13 0.208 0 +0
2025-06-16 2025-06-12 0.208 0 +0
2025-06-13 2025-06-11 0.208 0 +0
2025-06-12 2025-06-10 0.235 0 +0
2025-06-11 2025-06-09 0.244 0 +0
2025-06-10 2025-06-06 0.248 0 +0
2025-06-09 2025-06-05 0.241 0 +0
2025-06-06 2025-06-04 0.255 0 +0
2025-06-05 2025-06-03 0.245 0 +0
2025-06-04 2025-06-02 0.290 0 +0
2025-06-03 2025-05-30 0.290 0 +0
2025-06-02 2025-05-29 0.295 0 +0
2025-05-30 2025-05-28 0.300 0 +0
2025-05-29 2025-05-27 0.300 0 +0
2025-05-28 2025-05-26 0.300 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.310 0 +0
2025-05-23 2025-05-21 0.310 0 +0
2025-05-22 2025-05-20 0.275 0 +0
2025-05-21 2025-05-19 0.229 0 +0
2025-05-20 2025-05-16 0.228 0 +0
2025-05-19 2025-05-15 0.226 0 +0
2025-05-16 2025-05-14 0.220 0 +0
2025-05-15 2025-05-13 0.255 0 +0
2025-05-14 2025-05-12 0.260 0 +0
2025-05-13 2025-05-09 0.265 0 +0
2025-05-12 2025-05-08 0.270 0 +0
2025-05-09 2025-05-07 0.290 0 +0
2025-05-08 2025-05-06 0.300 0 +0
2025-05-07 2025-05-02 0.275 0 +0
2025-05-06 2025-04-30 0.280 0 +0
2025-05-02 2025-04-29 0.300 0 +0
2025-04-30 2025-04-28 0.290 0 +0
2025-04-29 2025-04-25 0.300 0 +0
2025-04-28 2025-04-24 0.300 0 +0
2025-04-25 2025-04-23 0.290 0 +0
2025-04-24 2025-04-22 0.300 0 +0
2025-04-23 2025-04-17 0.260 0 +0
2025-04-22 2025-04-16 0.260 0 +0
2025-04-17 2025-04-15 0.270 0 +0
2025-04-16 2025-04-14 0.290 0 +0
2025-04-15 2025-04-11 0.270 0 +0
2025-04-14 2025-04-10 0.280 0 +0
2025-04-11 2025-04-09 0.280 0 +0
2025-04-10 2025-04-08 0.290 0 +0
2025-04-09 2025-04-07 0.290 0 +0
2025-04-08 2025-04-03 0.290 0 +0
2025-04-07 2025-04-02 0.310 0 +0
2025-04-03 2025-04-01 0.300 0 +0
2025-04-02 2025-03-31 0.290 0 +0
2025-04-01 2025-03-28 0.320 0 +0
2025-03-31 2025-03-27 0.320 0 +0
2025-03-28 2025-03-26 0.320 0 +0
2025-03-27 2025-03-25 0.300 0 +0
2025-03-26 2025-03-24 0.290 0 +0
2025-03-25 2025-03-21 0.260 0 +0
2025-03-24 2025-03-20 0.250 0 +0
2025-03-21 2025-03-19 0.260 0 +0
2025-03-20 2025-03-18 0.260 0 +0
2025-03-19 2025-03-17 0.240 0 +0
2025-03-18 2025-03-14 0.240 0 +0
2025-03-17 2025-03-13 0.230 0 +0
2025-03-14 2025-03-12 0.220 0 +0
2025-03-13 2025-03-11 0.230 0 +0
2025-03-12 2025-03-10 0.240 0 +0
2025-03-11 2025-03-07 0.280 0 +0
2025-03-10 2025-03-06 0.280 0 +0
2025-03-07 2025-03-05 0.290 0 +0
2025-03-06 2025-03-04 0.290 0 +0
2025-03-05 2025-03-03 0.270 0 +0
2025-03-04 2025-02-28 0.250 0 +0
2025-03-03 2025-02-27 0.270 0 +0
2025-02-28 2025-02-26 0.260 0 +0
2025-02-27 2025-02-25 0.210 0 +0
2025-02-26 2025-02-24 0.250 0 +0
2025-02-25 2025-02-21 0.250 0 +0
2025-02-24 2025-02-20 0.270 0 +0
2025-02-21 2025-02-19 0.270 0 +0
2025-02-20 2025-02-18 0.240 0 +0
2025-02-19 2025-02-17 0.250 0 +0
2025-02-18 2025-02-14 0.290 0 +0
2025-02-17 2025-02-13 0.290 0 +0
2025-02-14 2025-02-12 0.270 0 +0
2025-02-13 2025-02-11 0.250 0 +0
2025-02-12 2025-02-10 0.250 0 +0
2025-02-11 2025-02-07 0.250 0 +0
2025-02-10 2025-02-06 0.300 0 +0
2025-02-07 2025-02-05 0.300 0 +0
2025-02-06 2025-02-04 0.300 0 +0
2025-02-05 2025-02-03 0.280 0 +0
2025-02-04 2025-01-28 0.270 0 +0
2025-02-03 2025-01-24 0.280 0 +0
2025-01-27 2025-01-23 0.260 0 +0
2025-01-24 2025-01-22 0.250 0 +0
2025-01-23 2025-01-21 0.250 0 +0
2025-01-22 2025-01-20 0.270 0 +0
2025-01-21 2025-01-17 0.270 0 +0
2025-01-20 2025-01-16 0.270 0 +0
2025-01-17 2025-01-15 0.260 0 +0
2025-01-16 2025-01-14 0.280 0 +0
2025-01-15 2025-01-13 0.280 0 +0
2025-01-14 2025-01-10 0.280 0 +0
2025-01-13 2025-01-09 0.280 0 +0
2025-01-10 2025-01-08 0.260 0 +0
2025-01-09 2025-01-07 0.260 0 +0
2025-01-08 2025-01-06 0.250 0 +0
2025-01-07 2025-01-03 0.270 0 +0
2025-01-06 2025-01-02 0.270 0 +0
2025-01-03 2024-12-31 0.260 0 +0
2025-01-02 2024-12-27 0.250 0 +0
2024-12-30 2024-12-24 0.260 0 +0
2024-12-27 2024-12-20 0.330 0 +0
2024-12-23 2024-12-19 0.340 0 +0
2024-12-20 2024-12-18 0.340 0 +0
2024-12-19 2024-12-17 0.340 0 +0
2024-12-18 2024-12-16 0.340 0 +0
2024-12-17 2024-12-13 0.340 0 +0
2024-12-16 2024-12-12 0.330 0 +0
2024-12-13 2024-12-11 0.310 0 +0
2024-12-12 2024-12-10 0.280 0 +0
2024-12-11 2024-12-09 0.290 0 +0
2024-12-10 2024-12-06 0.280 0 +0
2024-12-09 2024-12-05 0.330 0 +0
2024-12-06 2024-12-04 0.340 0 +0
2024-12-05 2024-12-03 0.330 0 +0
2024-12-04 2024-12-02 0.320 0 +0
2024-12-03 2024-11-29 0.370 0 +0
2024-12-02 2024-11-28 0.380 0 +0
2024-11-29 2024-11-27 0.370 0 +0
2024-11-28 2024-11-26 0.300 0 +0
2024-11-27 2024-11-25 0.300 0 +0
2024-11-26 2024-11-22 0.310 0 +0
2024-11-25 2024-11-21 0.330 0 +0
2024-11-22 2024-11-20 0.330 0 +0
2024-11-21 2024-11-19 0.350 0 +0
2024-11-20 2024-11-18 0.330 0 +0
2024-11-19 2024-11-15 0.370 0 +0
2024-11-18 2024-11-14 0.400 0 -350
2024-09-17 2024-09-13 0.410 350 -1,000 0.00% 143
2024-09-16 2024-09-12 0.410 1,350 +1,000 0.00% 553
2024-09-09 2024-09-04 0.540 350 -3,000 0.00% 189
2024-09-05 2024-09-03 0.580 3,350 -1,000 0.01% 1,943
2024-09-04 2024-09-02 0.580 4,350 -3,000 0.01% 2,523
2024-09-03 2024-08-30 0.530 7,350 -14,000 0.02% 3,895
2024-09-02 2024-08-29 0.410 21,350 +21,000 0.06% 8,753
2024-08-30 2024-08-28 1.100 350 -8,000 0.00% 385
2024-08-29 2024-08-27 0.880 8,350 -2,000 0.02% 7,348
2024-08-27 2024-08-23 1.010 10,350 +9,000 0.03% 10,453
2024-08-26 2024-08-22 1.310 1,350 +1,000 0.00% 1,768
2024-05-24 2024-05-22 1.840 350 -3,000 0.00% 644
2024-05-20 2024-05-16 1.700 3,350 -3,000 0.01% 5,695
2024-04-30 2024-04-26 1.820 6,350 -9,000 0.02% 11,557
2024-04-29 2024-04-25 1.460 15,350 +8,000 0.05% 22,411
2024-04-26 2024-04-24 1.460 7,350 -3,000 0.02% 10,731
2024-04-22 2024-04-18 1.140 10,350 -3,000 0.03% 11,799
2024-04-16 2024-04-12 1.390 13,350 -5,000 0.04% 18,556
2024-03-26 2024-03-22 1.510 18,350 -6,000 0.06% 27,708
2024-03-20 2024-03-18 1.800 24,350 -1,000 0.08% 43,830
2024-03-19 2024-03-15 1.760 25,350 -1,000 0.08% 44,616
2023-12-21 2023-12-19 1.700 26,350 -8,000 0.09% 44,795
2023-12-07 2023-12-05 2.050 34,350 -2,000 0.12% 70,417
2023-12-05 2023-12-01 1.910 36,350 -3,000 0.12% 69,428
2023-12-04 2023-11-30 1.980 39,350 -11,000 0.13% 77,913
2023-11-30 2023-11-28 2.200 50,350 -5,000 0.17% 110,770
2023-11-29 2023-11-27 2.080 55,350 -1,000 0.19% 115,128
2023-11-23 2023-11-21 2.320 56,350 -1,000 0.19% 130,732
2023-11-16 2023-11-14 2.320 57,350 -1,000 0.20% 133,052
2023-11-06 2023-11-02 2.380 58,350 -8,000 0.20% 138,873
2023-11-03 2023-11-01 2.230 66,350 -6,000 0.23% 147,960
2023-11-02 2023-10-31 2.060 72,350 -8,000 0.25% 149,041
2023-10-27 2023-10-25 1.340 80,350 -5,000 0.27% 107,669
2023-10-26 2023-10-24 1.390 85,350 -1,000 0.29% 118,636
2023-10-17 2023-10-13 1.860 86,350 -2,000 0.29% 160,611
2023-10-12 2023-10-10 1.860 88,350 -25,000 0.30% 164,331
2023-10-11 2023-10-09 1.680 113,350 -27,000 0.39% 190,428
2023-10-04 2023-09-29 2.170 140,350 -6,000 0.48% 304,559
2023-10-03 2023-09-28 2.460 146,350 -4,000 0.50% 360,021
2023-09-29 2023-09-27 2.650 150,350 -6,000 0.51% 398,427
2023-09-27 2023-09-25 3.050 156,350 +10,000 0.53% 476,867
2023-09-26 2023-09-22 2.800 146,350 -4,000 0.50% 409,780
2023-09-25 2023-09-21 2.700 150,350 +9,000 0.51% 405,945
2023-09-22 2023-09-20 2.750 141,350 +13,000 0.48% 388,712
2023-09-21 2023-09-19 2.500 128,350 +10,000 0.44% 320,875
2023-09-20 2023-09-18 2.650 118,350 +29,000 0.40% 313,627
2023-09-19 2023-09-15 2.360 89,350 +28,000 0.30% 210,866
2023-09-18 2023-09-14 2.100 61,350 +13,000 0.21% 128,835
2023-09-15 2023-09-13 1.930 48,350 +8,000 0.17% 93,315
2023-09-14 2023-09-12 1.920 40,350 +10,000 0.14% 77,472
2023-09-13 2023-09-11 2.180 30,350 +6,000 0.10% 66,163
2023-09-12 2023-09-07 2.200 24,350 +2,000 0.08% 53,570
2023-09-11 2023-09-06 2.200 22,350 +8,450 0.08% 49,170
2023-09-07 2023-09-05 2.280 13,900 +4,000 0.07% 31,692
2023-09-05 2023-08-31 2.250 9,900 +5,000 0.05% 22,275
2023-08-31 2023-08-29 2.300 4,900 +4,000 0.03% 11,270
2023-08-30 2023-08-28 2.290 900 -1,000 0.00% 2,061
2023-08-29 2023-08-25 2.160 1,900 -1,000 0.01% 4,104
2023-08-18 2023-08-16 2.160 2,900 +1,000 0.01% 6,264
2023-08-10 2023-08-08 2.150 1,900 +1,000 0.01% 4,085
2023-08-03 2023-08-01 2.290 900 -1,000 0.00% 2,061
2023-07-14 2023-07-12 2.220 1,900 +1,000 0.01% 4,218
2023-06-26 2023-06-21 2.170 900 -2,000 0.00% 1,953
2023-06-21 2023-06-19 2.150 2,900 -2,000 0.01% 6,235
2023-06-15 2023-06-13 2.350 4,900 -1,000 0.03% 11,515
2023-06-08 2023-06-06 2.490 5,900 +1,000 0.03% 14,691
2023-06-07 2023-06-05 2.120 4,900 +3,000 0.03% 10,388
2023-06-06 2023-06-02 1.964 1,900 -54 0.01% 3,732
2023-05-31 2023-05-29 2.062 1,954 -1,028 0.01% 4,028
2023-05-29 2023-05-24 2.023 2,982 -2,057 0.01% 6,032
2023-05-25 2023-05-23 2.120 5,039 +1,029 0.03% 10,683
2023-04-13 2023-04-11 2.626 4,010 -1,029 0.02% 10,529
2023-04-11 2023-04-04 2.353 5,039 +3,085 0.03% 11,859
2023-03-30 2023-03-28 2.421 1,954 -4,113 0.01% 4,732
2023-03-28 2023-03-24 2.528 6,067 -3,085 0.03% 15,340
2023-03-27 2023-03-23 2.528 9,152 -1,028 0.05% 23,140
2023-03-22 2023-03-20 2.528 10,180 -1,028 0.05% 25,740
2023-03-21 2023-03-17 2.577 11,208 -2,057 0.06% 28,884
2023-03-20 2023-03-16 2.402 13,265 +12,340 0.07% 31,863
2023-03-17 2023-03-15 4.668 925 -9,255 0.00% 4,318
2023-03-16 2023-03-14 4.279 10,180 +8,226 0.05% 43,559
2023-03-15 2023-03-13 4.279 1,954 -3,085 0.01% 8,361
2023-03-14 2023-03-10 3.550 5,039 +2,057 0.03% 17,886
2023-03-10 2023-03-08 5.932 2,982 -2,057 0.01% 17,690
2023-03-09 2023-03-07 6.418 5,039 -4,113 0.03% 32,342
2023-03-08 2023-03-06 5.932 9,152 -7,198 0.05% 54,291
2023-03-06 2023-03-02 5.251 16,350 -2,057 0.08% 85,860
2023-03-03 2023-03-01 4.230 18,407 -1,028 0.09% 77,867
2023-03-02 2023-02-28 4.571 19,435 -1,028 0.10% 88,830
2023-03-01 2023-02-27 4.717 20,463 -4,113 0.10% 96,514
2023-02-28 2023-02-24 4.862 24,576 -3,085 0.12% 119,498
2023-02-27 2023-02-23 4.862 27,661 -16,453 0.14% 134,498
2023-02-24 2023-02-22 4.862 44,114 +8,226 0.22% 214,499
2023-02-23 2023-02-21 4.862 35,888 +33,934 0.18% 174,501
2023-02-21 2023-02-17 3.306 1,954 -1,028 0.01% 6,461
2023-02-01 2023-01-30 3.015 2,982 +1,542 0.01% 8,990
2023-01-30 2023-01-26 3.209 1,440 +1,337 0.01% 4,621
2023-01-27 2023-01-20 3.209 103 -514 0.00% 331
2023-01-20 2023-01-18 2.917 617 -1,131 0.00% 1,800
2023-01-18 2023-01-16 2.723 1,748 +720 0.01% 4,760
2023-01-16 2023-01-12 3.112 1,028 +617 0.01% 3,199
2023-01-09 2023-01-05 2.820 411 +411 0.00% 1,159
2023-01-04 2022-12-30 3.404 0 -103
2022-12-29 2022-12-23 2.626 103 -103 0.00% 270
2022-12-09 2022-12-07 2.917 206 -514 0.00% 601
2022-12-01 2022-11-29 2.528 720 -308 0.00% 1,820
2022-11-30 2022-11-28 3.209 1,028 -103 0.01% 3,299
2022-11-17 2022-11-15 2.723 1,131 -617 0.01% 3,080
2022-11-10 2022-11-08 2.334 1,748 -103 0.01% 4,080
2022-09-23 2022-09-21 2.042 1,851 -2,365 0.01% 3,780
2022-09-22 2022-09-20 1.848 4,216 +1,851 0.03% 7,790
2022-09-21 2022-09-19 2.237 2,365 +2,057 0.01% 5,290
2022-09-14 2022-09-09 3.112 308 +308 0.00% 958
2022-09-06 2022-09-02 2.917 0 -617
2022-09-05 2022-09-01 4.376 617 +617 0.00% 2,700
2022-07-25 2022-07-21 11.281 0 -1,542
2022-07-22 2022-07-20 12.934 1,542 +102 0.01% 19,944
2022-07-21 2022-07-19 10.697 1,440 +1,132 0.01% 15,404
2022-07-20 2022-07-18 8.752 308 +308 0.00% 2,696
2022-07-13 2022-07-11 8.655 0 -206
2022-07-12 2022-07-08 6.905 206 +206 0.00% 1,422
2022-07-07 2022-07-05 5.543 0 -617
2022-07-06 2022-07-04 3.015 617 -103 0.00% 1,860
2022-06-29 2022-06-27 2.431 720 +720 0.00% 1,750
2017-05-31 2017-05-26 18.574 0

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