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 0.122 0 +0
2025-10-13 2025-10-09 0.124 0 +0
2025-10-10 2025-10-08 0.121 0 +0
2025-10-09 2025-10-06 0.125 0 +0
2025-10-08 2025-10-03 0.126 0 +0
2025-10-06 2025-10-02 0.126 0 +0
2025-10-03 2025-09-30 0.127 0 +0
2025-10-02 2025-09-29 0.135 0 +0
2025-09-30 2025-09-26 0.130 0 +0
2025-09-29 2025-09-25 0.130 0 +0
2025-09-26 2025-09-24 0.127 0 +0
2025-09-25 2025-09-23 0.125 0 +0
2025-09-24 2025-09-22 0.126 0 +0
2025-09-23 2025-09-19 0.128 0 +0
2025-09-22 2025-09-18 0.128 0 +0
2025-09-19 2025-09-17 0.127 0 +0
2025-09-18 2025-09-16 0.133 0 +0
2025-09-17 2025-09-15 0.128 0 +0
2025-09-16 2025-09-12 0.125 0 +0
2025-09-15 2025-09-11 0.128 0 +0
2025-09-12 2025-09-10 0.124 0 +0
2025-09-11 2025-09-09 0.143 0 +0
2025-09-10 2025-09-08 0.140 0 +0
2025-09-09 2025-09-05 0.150 0 +0
2025-09-08 2025-09-04 0.153 0 +0
2025-09-05 2025-09-03 0.154 0 +0
2025-09-04 2025-09-02 0.158 0 +0
2025-09-03 2025-09-01 0.144 0 +0
2025-09-02 2025-08-29 0.155 0 +0
2025-09-01 2025-08-28 0.153 0 +0
2025-08-29 2025-08-27 0.142 0 +0
2025-08-28 2025-08-26 0.147 0 +0
2025-08-27 2025-08-25 0.149 0 +0
2025-08-26 2025-08-22 0.148 0 +0
2025-08-25 2025-08-21 0.146 0 +0
2025-08-22 2025-08-20 0.142 0 +0
2025-08-21 2025-08-19 0.130 0 +0
2025-08-20 2025-08-18 0.141 0 +0
2025-08-19 2025-08-15 0.131 0 +0
2025-08-18 2025-08-14 0.134 0 +0
2025-08-15 2025-08-13 0.136 0 +0
2025-08-14 2025-08-12 0.132 0 +0
2025-08-13 2025-08-11 0.133 0 +0
2025-08-12 2025-08-08 0.136 0 +0
2025-08-11 2025-08-07 0.134 0 +0
2025-08-08 2025-08-06 0.134 0 +0
2025-08-07 2025-08-05 0.144 0 +0
2025-08-06 2025-08-04 0.166 0 +0
2025-08-05 2025-08-01 0.178 0 +0
2025-08-04 2025-07-31 0.190 0 +0
2025-08-01 2025-07-30 0.155 0 +0
2025-07-31 2025-07-29 0.154 0 +0
2025-07-30 2025-07-28 0.159 0 +0
2025-07-29 2025-07-25 0.165 0 +0
2025-07-28 2025-07-24 0.165 0 +0
2025-07-25 2025-07-23 0.165 0 +0
2025-07-24 2025-07-22 0.162 0 +0
2025-07-23 2025-07-21 0.160 0 +0
2025-07-22 2025-07-18 0.154 0 +0
2025-07-21 2025-07-17 0.142 0 +0
2025-07-18 2025-07-16 0.162 0 +0
2025-07-17 2025-07-15 0.135 0 +0
2025-07-16 2025-07-14 0.135 0 +0
2025-07-15 2025-07-11 0.133 0 +0
2025-07-14 2025-07-10 0.130 0 +0
2025-07-11 2025-07-09 0.131 0 +0
2025-07-10 2025-07-08 0.131 0 +0
2025-07-09 2025-07-07 0.138 0 +0
2025-07-08 2025-07-04 0.138 0 +0
2025-07-07 2025-07-03 0.131 0 +0
2025-07-04 2025-07-02 0.132 0 +0
2025-07-03 2025-06-30 0.127 0 +0
2025-07-02 2025-06-27 0.124 0 +0
2025-06-30 2025-06-26 0.126 0 +0
2025-06-27 2025-06-25 0.142 0 +0
2025-06-26 2025-06-24 0.113 0 +0
2025-06-25 2025-06-23 0.116 0 +0
2025-06-24 2025-06-20 0.116 0 +0
2025-06-23 2025-06-19 0.112 0 +0
2025-06-20 2025-06-18 0.116 0 +0
2025-06-19 2025-06-17 0.116 0 +0
2025-06-18 2025-06-16 0.116 0 +0
2025-06-17 2025-06-13 0.117 0 +0
2025-06-16 2025-06-12 0.118 0 +0
2025-06-13 2025-06-11 0.119 0 +0
2025-06-12 2025-06-10 0.119 0 +0
2025-06-11 2025-06-09 0.120 0 +0
2025-06-10 2025-06-06 0.121 0 +0
2025-06-09 2025-06-05 0.121 0 +0
2025-06-06 2025-06-04 0.141 0 +0
2025-06-05 2025-06-03 0.129 0 +0
2025-06-04 2025-06-02 0.129 0 +0
2025-06-03 2025-05-30 0.129 0 +0
2025-06-02 2025-05-29 0.112 0 +0
2025-05-30 2025-05-28 0.111 0 +0
2025-05-29 2025-05-27 0.111 0 +0
2025-05-28 2025-05-26 0.111 0 +0
2025-05-27 2025-05-23 0.115 0 +0
2025-05-26 2025-05-22 0.123 0 +0
2025-05-23 2025-05-21 0.123 0 +0
2025-05-22 2025-05-20 0.123 0 +0
2025-05-21 2025-05-19 0.125 0 +0
2025-05-20 2025-05-16 0.133 0 +0
2025-05-19 2025-05-15 0.125 0 +0
2025-05-16 2025-05-14 0.111 0 +0
2025-05-15 2025-05-13 0.116 0 +0
2025-05-14 2025-05-12 0.114 0 +0
2025-05-13 2025-05-09 0.113 0 +0
2025-05-12 2025-05-08 0.119 0 +0
2025-05-09 2025-05-07 0.112 0 +0
2025-05-08 2025-05-06 0.116 0 +0
2025-05-07 2025-05-02 0.107 0 +0
2025-05-06 2025-04-30 0.125 0 +0
2025-05-02 2025-04-29 0.131 0 +0
2025-04-30 2025-04-28 0.112 0 +0
2025-04-29 2025-04-25 0.103 0 +0
2025-04-28 2025-04-24 0.101 0 +0
2025-04-25 2025-04-23 0.100 0 +0
2025-04-24 2025-04-22 0.100 0 +0
2025-04-23 2025-04-17 0.100 0 +0
2025-04-22 2025-04-16 0.103 0 +0
2025-04-17 2025-04-15 0.101 0 +0
2025-04-16 2025-04-14 0.101 0 +0
2025-04-15 2025-04-11 0.101 0 +0
2025-04-14 2025-04-10 0.101 0 +0
2025-04-11 2025-04-09 0.101 0 +0
2025-04-10 2025-04-08 0.106 0 +0
2025-04-09 2025-04-07 0.100 0 +0
2025-04-08 2025-04-03 0.104 0 +0
2025-04-07 2025-04-02 0.106 0 +0
2025-04-03 2025-04-01 0.106 0 +0
2025-04-02 2025-03-31 0.104 0 +0
2025-04-01 2025-03-28 0.104 0 +0
2025-03-31 2025-03-27 0.102 0 +0
2025-03-28 2025-03-26 0.103 0 +0
2025-03-27 2025-03-25 0.104 0 +0
2025-03-26 2025-03-24 0.107 0 +0
2025-03-25 2025-03-21 0.107 0 +0
2025-03-24 2025-03-20 0.106 0 +0
2025-03-21 2025-03-19 0.124 0 +0
2025-03-20 2025-03-18 0.110 0 +0
2025-03-19 2025-03-17 0.112 0 +0
2025-03-18 2025-03-14 0.104 0 +0
2025-03-17 2025-03-13 0.106 0 +0
2025-03-14 2025-03-12 0.122 0 +0
2025-03-13 2025-03-11 0.125 0 +0
2025-03-12 2025-03-10 0.117 0 +0
2025-03-11 2025-03-07 0.104 0 +0
2025-03-10 2025-03-06 0.102 0 +0
2025-03-07 2025-03-05 0.101 0 +0
2025-03-06 2025-03-04 0.106 0 +0
2025-03-05 2025-03-03 0.106 0 +0
2025-03-04 2025-02-28 0.105 0 +0
2025-03-03 2025-02-27 0.103 0 +0
2025-02-28 2025-02-26 0.084 0 +0
2025-02-27 2025-02-25 0.089 0 +0
2025-02-26 2025-02-24 0.089 0 +0
2025-02-25 2025-02-21 0.096 0 +0
2025-02-24 2025-02-20 0.100 0 +0
2025-02-21 2025-02-19 0.103 0 +0
2025-02-20 2025-02-18 0.100 0 +0
2025-02-19 2025-02-17 0.100 0 +0
2025-02-18 2025-02-14 0.100 0 +0
2025-02-17 2025-02-13 0.100 0 +0
2025-02-14 2025-02-12 0.089 0 +0
2025-02-13 2025-02-11 0.089 0 +0
2025-02-12 2025-02-10 0.086 0 +0
2025-02-11 2025-02-07 0.086 0 +0
2025-02-10 2025-02-06 0.085 0 +0
2025-02-07 2025-02-05 0.095 0 +0
2025-02-06 2025-02-04 0.095 0 +0
2025-02-05 2025-02-03 0.095 0 +0
2025-02-04 2025-01-28 0.095 0 +0
2025-02-03 2025-01-24 0.095 0 +0
2025-01-27 2025-01-23 0.095 0 +0
2025-01-24 2025-01-22 0.095 0 +0
2025-01-23 2025-01-21 0.089 0 +0
2025-01-22 2025-01-20 0.097 0 +0
2025-01-21 2025-01-17 0.101 0 +0
2025-01-20 2025-01-16 0.087 0 +0
2025-01-17 2025-01-15 0.087 0 +0
2025-01-16 2025-01-14 0.087 0 +0
2025-01-15 2025-01-13 0.087 0 +0
2025-01-14 2025-01-10 0.087 0 +0
2025-01-13 2025-01-09 0.084 0 +0
2025-01-10 2025-01-08 0.084 0 +0
2025-01-09 2025-01-07 0.084 0 +0
2025-01-08 2025-01-06 0.082 0 +0
2025-01-07 2025-01-03 0.082 0 +0
2025-01-06 2025-01-02 0.082 0 +0
2025-01-03 2024-12-31 0.082 0 +0
2025-01-02 2024-12-27 0.082 0 +0
2024-12-30 2024-12-24 0.082 0 +0
2024-12-27 2024-12-20 0.089 0 +0
2024-12-23 2024-12-19 0.095 0 +0
2024-12-20 2024-12-18 0.095 0 +0
2024-12-19 2024-12-17 0.095 0 +0
2024-12-18 2024-12-16 0.101 0 +0
2024-12-17 2024-12-13 0.101 0 +0
2024-12-16 2024-12-12 0.102 0 +0
2024-12-13 2024-12-11 0.102 0 +0
2024-12-12 2024-12-10 0.117 0 +0
2024-12-11 2024-12-09 0.103 0 +0
2024-12-10 2024-12-06 0.101 0 +0
2024-12-09 2024-12-05 0.097 0 +0
2024-12-06 2024-12-04 0.097 0 +0
2024-12-05 2024-12-03 0.100 0 +0
2024-12-04 2024-12-02 0.112 0 +0
2024-12-03 2024-11-29 0.112 0 +0
2024-12-02 2024-11-28 0.112 0 +0
2024-11-29 2024-11-27 0.117 0 +0
2024-11-28 2024-11-26 0.112 0 +0
2024-11-27 2024-11-25 0.115 0 +0
2024-11-26 2024-11-22 0.115 0 +0
2024-11-25 2024-11-21 0.134 0 +0
2024-11-22 2024-11-20 0.134 0 +0
2024-11-21 2024-11-19 0.134 0 +0
2024-11-20 2024-11-18 0.140 0 +0
2024-11-19 2024-11-15 0.140 0 +0
2024-11-18 2024-11-14 0.140 0 -40,233
2024-11-14 2024-11-12 0.134 40,233 +4,471 0.00% 5,400
2024-10-08 2024-10-04 0.129 35,762 -4,471 0.00% 4,600
2024-10-07 2024-10-03 0.130 40,233 -4,470 0.00% 5,220
2024-09-02 2024-08-29 0.083 44,703 -8,940 0.00% 3,700
2024-08-22 2024-08-20 0.095 53,643 +4,470 0.00% 5,100
2024-05-28 2024-05-24 0.097 49,173 -8,941 0.00% 4,785
2024-04-02 2024-03-27 0.129 58,114 +4,471 0.00% 7,475
2024-03-15 2024-03-13 0.117 53,643 +8,940 0.00% 6,300
2024-03-14 2024-03-12 0.110 44,703 +17,881 0.00% 4,900
2024-03-12 2024-03-08 0.112 26,822 +8,941 0.00% 3,000
2024-03-06 2024-03-04 0.123 17,881 +13,411 0.00% 2,200
2024-02-29 2024-02-27 0.133 4,470 -13,411 0.00% 595
2024-02-22 2024-02-20 0.131 17,881 -17,881 0.00% 2,340
2024-02-16 2024-02-14 0.139 35,762 +31,292 0.00% 4,960
2024-02-05 2024-02-01 0.159 4,470 -13,411 0.00% 710
2024-01-24 2024-01-22 0.166 17,881 +13,411 0.00% 2,960
2024-01-18 2024-01-16 0.157 4,470 -4,471 0.00% 700
2024-01-16 2024-01-12 0.162 8,941 +4,471 0.00% 1,450
2024-01-02 2023-12-28 0.231 4,470 +470 0.00% 1,034
2023-01-20 2023-01-18 0.266 4,000 -47,996 0.00% 1,065
2023-01-19 2023-01-17 0.288 51,996 +47,996 0.01% 14,950
2022-06-23 2022-06-21 0.325 4,000 +4,000 0.00% 1,300
2020-10-07 2020-10-05 0.494 0 -4,000
2020-10-06 2020-09-30 0.494 4,000 -3,999 0.00% 1,975
2020-10-05 2020-09-29 0.513 7,999 -4,000 0.00% 4,100
2020-04-09 2020-04-07 0.375 11,999 -4,000 0.00% 4,500
2020-03-24 2020-03-20 0.413 15,999 -4,000 0.00% 6,600
2020-03-13 2020-03-11 0.481 19,999 +4,000 0.00% 9,625
2020-03-10 2020-03-06 0.494 15,999 +4,000 0.00% 7,900
2020-02-24 2020-02-20 0.531 11,999 +4,000 0.00% 6,375
2020-02-20 2020-02-18 0.506 7,999 -4,000 0.00% 4,050
2020-02-19 2020-02-17 0.525 11,999 +7,999 0.00% 6,300
2020-02-13 2020-02-11 0.463 4,000 -3,999 0.00% 1,850
2020-02-11 2020-02-07 0.463 7,999 +3,999 0.00% 3,700
2020-02-06 2020-02-04 0.444 4,000 +4,000 0.00% 1,775
2020-01-08 2020-01-06 0.544 0 -35,998
2020-01-07 2020-01-03 0.569 35,998 -3,999 0.00% 20,475
2020-01-03 2019-12-31 0.575 39,997 -8,000 0.00% 23,000
2019-12-23 2019-12-19 0.606 47,997 -63,995 0.01% 29,100
2019-12-20 2019-12-18 0.613 111,992 +23,998 0.01% 68,600
2019-12-17 2019-12-13 0.600 87,994 -11,999 0.01% 52,800
2019-12-16 2019-12-12 0.594 99,993 -39,997 0.01% 59,375
2019-12-10 2019-12-06 0.588 139,990 -71,995 0.02% 82,250
2019-12-09 2019-12-05 0.581 211,985 -39,998 0.02% 123,225
2019-12-06 2019-12-04 0.569 251,983 -47,996 0.03% 143,325
2019-12-05 2019-12-03 0.569 299,979 -39,998 0.03% 170,625
2019-12-03 2019-11-29 0.563 339,977 +47,997 0.04% 191,250
2019-12-02 2019-11-28 0.613 291,980 -15,999 0.03% 178,850
2019-11-29 2019-11-27 0.663 307,979 -7,999 0.03% 204,050
2019-11-28 2019-11-26 0.638 315,978 -59,996 0.03% 201,450
2019-11-27 2019-11-25 0.650 375,974 +4,000 0.04% 244,400
2019-11-26 2019-11-22 0.650 371,974 +19,998 0.04% 241,800
2019-11-25 2019-11-21 0.650 351,976 -47,997 0.04% 228,800
2019-11-22 2019-11-20 0.650 399,973 -19,998 0.04% 260,000
2019-11-21 2019-11-19 0.650 419,971 +4,000 0.05% 273,000
2019-11-20 2019-11-18 0.663 415,971 -15,999 0.05% 275,600
2019-11-18 2019-11-14 0.650 431,970 -31,998 0.05% 280,800
2019-11-15 2019-11-13 0.663 463,968 -35,998 0.05% 307,400
2019-11-14 2019-11-12 0.663 499,966 -27,998 0.05% 331,250
2019-11-12 2019-11-08 0.663 527,964 -3,999 0.06% 349,800
2019-11-11 2019-11-07 0.663 531,963 -8,000 0.06% 352,450
2019-11-08 2019-11-06 0.675 539,963 -4,000 0.06% 364,500
2019-11-07 2019-11-05 0.675 543,963 -19,998 0.06% 367,200
2019-11-06 2019-11-04 0.688 563,961 +67,995 0.06% 387,750
2019-11-05 2019-11-01 0.663 495,966 +23,998 0.05% 328,600
2019-11-04 2019-10-31 0.663 471,968 +39,998 0.05% 312,700
2019-11-01 2019-10-30 0.663 431,970 +91,993 0.05% 286,200
2019-10-31 2019-10-29 0.663 339,977 +83,995 0.04% 225,250
2019-10-30 2019-10-28 0.663 255,982 +31,997 0.03% 169,600
2019-10-29 2019-10-25 0.688 223,985 +163,989 0.02% 154,000
2019-10-28 2019-10-24 0.675 59,996 +15,999 0.01% 40,500
2019-10-25 2019-10-23 0.663 43,997 +23,998 0.00% 29,150
2019-10-24 2019-10-22 0.663 19,999 -3,999 0.00% 13,250
2019-10-23 2019-10-21 0.663 23,998 -163,989 0.00% 15,900
2019-10-22 2019-10-18 0.650 187,987 -23,998 0.02% 122,200
2019-10-21 2019-10-17 0.675 211,985 +3,999 0.02% 143,100
2019-10-18 2019-10-16 0.638 207,986 -7,999 0.02% 132,600
2019-10-17 2019-10-15 0.663 215,985 +4,000 0.02% 143,100
2019-10-16 2019-10-14 0.663 211,985 +7,999 0.02% 140,450
2019-10-15 2019-10-11 0.675 203,986 +15,999 0.02% 137,700
2019-10-14 2019-10-10 0.638 187,987 -155,989 0.02% 119,850
2019-10-08 2019-10-03 0.613 343,976 +11,999 0.04% 210,700
2019-10-04 2019-10-02 0.606 331,977 +11,999 0.04% 201,275
2019-10-03 2019-09-30 0.600 319,978 -79,995 0.04% 192,000
2019-07-26 2019-07-24 1.960 399,973 +359,976 0.06% 783,893
2019-07-25 2019-07-23 1.960 39,997 -22,507 0.00% 78,389
2019-07-24 2019-07-22 1.960 62,504 -562,539 0.05% 122,499
2016-07-20 2016-07-18 1.960 625,043 -250 0.50% 1,225,000
2012-11-30 2012-11-28 1.952 625,293 +625,043 0.51% 1,220,488
2012-09-17 2012-09-13 1.616 250 +250 0.00% 404
2007-06-26 2007-06-22 11.522 0

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