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 0.415 0 +0
2025-10-13 2025-10-09 0.445 0 +0
2025-10-10 2025-10-08 0.460 0 +0
2025-10-09 2025-10-06 0.430 0 +0
2025-10-08 2025-10-03 0.475 0 +0
2025-10-06 2025-10-02 0.510 0 +0
2025-10-03 2025-09-30 0.450 0 +0
2025-10-02 2025-09-29 0.360 0 +0
2025-09-30 2025-09-26 0.395 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.335 0 +0
2025-09-25 2025-09-23 0.320 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.275 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.285 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.275 0 +0
2025-09-16 2025-09-12 0.290 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.290 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.295 0 +0
2025-09-03 2025-09-01 0.285 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.290 0 +0
2025-08-29 2025-08-27 0.310 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.305 0 +0
2025-08-26 2025-08-22 0.285 0 +0
2025-08-25 2025-08-21 0.320 0 +0
2025-08-22 2025-08-20 0.214 0 +0
2025-08-21 2025-08-19 0.208 0 +0
2025-08-20 2025-08-18 0.208 0 +0
2025-08-19 2025-08-15 0.202 0 +0
2025-08-18 2025-08-14 0.203 0 +0
2025-08-15 2025-08-13 0.202 0 +0
2025-08-14 2025-08-12 0.197 0 +0
2025-08-13 2025-08-11 0.204 0 +0
2025-08-12 2025-08-08 0.205 0 +0
2025-08-11 2025-08-07 0.200 0 +0
2025-08-08 2025-08-06 0.195 0 +0
2025-08-07 2025-08-05 0.185 0 +0
2025-08-06 2025-08-04 0.185 0 +0
2025-08-05 2025-08-01 0.188 0 +0
2025-08-04 2025-07-31 0.184 0 +0
2025-08-01 2025-07-30 0.187 0 +0
2025-07-31 2025-07-29 0.184 0 +0
2025-07-30 2025-07-28 0.186 0 +0
2025-07-29 2025-07-25 0.186 0 +0
2025-07-28 2025-07-24 0.181 0 +0
2025-07-25 2025-07-23 0.188 0 +0
2025-07-24 2025-07-22 0.183 0 +0
2025-07-23 2025-07-21 0.189 0 +0
2025-07-22 2025-07-18 0.186 0 +0
2025-07-21 2025-07-17 0.183 0 +0
2025-07-18 2025-07-16 0.177 0 +0
2025-07-17 2025-07-15 0.181 0 +0
2025-07-16 2025-07-14 0.183 0 +0
2025-07-15 2025-07-11 0.180 0 +0
2025-07-14 2025-07-10 0.179 0 +0
2025-07-11 2025-07-09 0.185 0 +0
2025-07-10 2025-07-08 0.179 0 +0
2025-07-09 2025-07-07 0.179 0 +0
2025-07-08 2025-07-04 0.183 0 +0
2025-07-07 2025-07-03 0.180 0 +0
2025-07-04 2025-07-02 0.181 0 +0
2025-07-03 2025-06-30 0.182 0 +0
2025-07-02 2025-06-27 0.187 0 +0
2025-06-30 2025-06-26 0.184 0 +0
2025-06-27 2025-06-25 0.184 0 +0
2025-06-26 2025-06-24 0.185 0 +0
2025-06-25 2025-06-23 0.183 0 +0
2025-06-24 2025-06-20 0.181 0 +0
2025-06-23 2025-06-19 0.182 0 +0
2025-06-20 2025-06-18 0.185 0 +0
2025-06-19 2025-06-17 0.185 0 +0
2025-06-18 2025-06-16 0.181 0 +0
2025-06-17 2025-06-13 0.182 0 +0
2025-06-16 2025-06-12 0.180 0 +0
2025-06-13 2025-06-11 0.180 0 +0
2025-06-12 2025-06-10 0.182 0 +0
2025-06-11 2025-06-09 0.183 0 +0
2025-06-10 2025-06-06 0.187 0 +0
2025-06-09 2025-06-05 0.180 0 +0
2025-06-06 2025-06-04 0.181 0 +0
2025-06-05 2025-06-03 0.180 0 +0
2025-06-04 2025-06-02 0.180 0 +0
2025-06-03 2025-05-30 0.182 0 +0
2025-06-02 2025-05-29 0.184 0 +0
2025-05-30 2025-05-28 0.180 0 +0
2025-05-29 2025-05-27 0.179 0 +0
2025-05-28 2025-05-26 0.179 0 +0
2025-05-27 2025-05-23 0.187 0 +0
2025-05-26 2025-05-22 0.185 0 +0
2025-05-23 2025-05-21 0.186 0 +0
2025-05-22 2025-05-20 0.187 0 +0
2025-05-21 2025-05-19 0.194 0 +0
2025-05-20 2025-05-16 0.187 0 +0
2025-05-19 2025-05-15 0.199 0 +0
2025-05-16 2025-05-14 0.178 0 +0
2025-05-15 2025-05-13 0.178 0 +0
2025-05-14 2025-05-12 0.172 0 +0
2025-05-13 2025-05-09 0.166 0 +0
2025-05-12 2025-05-08 0.165 0 +0
2025-05-09 2025-05-07 0.165 0 +0
2025-05-08 2025-05-06 0.161 0 +0
2025-05-07 2025-05-02 0.160 0 +0
2025-05-06 2025-04-30 0.160 0 +0
2025-05-02 2025-04-29 0.160 0 +0
2025-04-30 2025-04-28 0.160 0 +0
2025-04-29 2025-04-25 0.160 0 +0
2025-04-28 2025-04-24 0.160 0 +0
2025-04-25 2025-04-23 0.160 0 +0
2025-04-24 2025-04-22 0.160 0 +0
2025-04-23 2025-04-17 0.160 0 +0
2025-04-22 2025-04-16 0.169 0 +0
2025-04-17 2025-04-15 0.160 0 +0
2025-04-16 2025-04-14 0.160 0 +0
2025-04-15 2025-04-11 0.160 0 +0
2025-04-14 2025-04-10 0.154 0 +0
2025-04-11 2025-04-09 0.169 0 +0
2025-04-10 2025-04-08 0.153 0 +0
2025-04-09 2025-04-07 0.159 0 +0
2025-04-08 2025-04-03 0.176 0 +0
2025-04-07 2025-04-02 0.176 0 +0
2025-04-03 2025-04-01 0.175 0 +0
2025-04-02 2025-03-31 0.182 0 +0
2025-04-01 2025-03-28 0.185 0 +0
2025-03-31 2025-03-27 0.182 0 +0
2025-03-28 2025-03-26 0.179 0 +0
2025-03-27 2025-03-25 0.179 0 +0
2025-03-26 2025-03-24 0.169 0 +0
2025-03-25 2025-03-21 0.169 0 +0
2025-03-24 2025-03-20 0.169 0 +0
2025-03-21 2025-03-19 0.170 0 +0
2025-03-20 2025-03-18 0.178 0 +0
2025-03-19 2025-03-17 0.186 0 +0
2025-03-18 2025-03-14 0.196 0 +0
2025-03-17 2025-03-13 0.196 0 +0
2025-03-14 2025-03-12 0.196 0 +0
2025-03-13 2025-03-11 0.196 0 +0
2025-03-12 2025-03-10 0.196 0 +0
2025-03-11 2025-03-07 0.196 0 +0
2025-03-10 2025-03-06 0.196 0 +0
2025-03-07 2025-03-05 0.198 0 +0
2025-03-06 2025-03-04 0.208 0 +0
2025-03-05 2025-03-03 0.208 0 +0
2025-03-04 2025-02-28 0.208 0 +0
2025-03-03 2025-02-27 0.204 0 +0
2025-02-28 2025-02-26 0.197 0 +0
2025-02-27 2025-02-25 0.208 0 +0
2025-02-26 2025-02-24 0.208 0 +0
2025-02-25 2025-02-21 0.193 0 +0
2025-02-24 2025-02-20 0.208 0 +0
2025-02-21 2025-02-19 0.208 0 +0
2025-02-20 2025-02-18 0.208 0 +0
2025-02-19 2025-02-17 0.197 0 +0
2025-02-18 2025-02-14 0.208 0 +0
2025-02-17 2025-02-13 0.208 0 +0
2025-02-14 2025-02-12 0.208 0 +0
2025-02-13 2025-02-11 0.208 0 +0
2025-02-12 2025-02-10 0.208 0 +0
2025-02-11 2025-02-07 0.208 0 +0
2025-02-10 2025-02-06 0.208 0 +0
2025-02-07 2025-02-05 0.203 0 +0
2025-02-06 2025-02-04 0.199 0 +0
2025-02-05 2025-02-03 0.197 0 +0
2025-02-04 2025-01-28 0.196 0 +0
2025-02-03 2025-01-24 0.187 0 +0
2025-01-27 2025-01-23 0.187 0 +0
2025-01-24 2025-01-22 0.187 0 +0
2025-01-23 2025-01-21 0.187 0 +0
2025-01-22 2025-01-20 0.185 0 +0
2025-01-21 2025-01-17 0.185 0 +0
2025-01-20 2025-01-16 0.185 0 +0
2025-01-17 2025-01-15 0.185 0 +0
2025-01-16 2025-01-14 0.187 0 +0
2025-01-15 2025-01-13 0.185 0 +0
2025-01-14 2025-01-10 0.181 0 +0
2025-01-13 2025-01-09 0.176 0 +0
2025-01-10 2025-01-08 0.172 0 +0
2025-01-09 2025-01-07 0.176 0 +0
2025-01-08 2025-01-06 0.186 0 +0
2025-01-07 2025-01-03 0.180 0 +0
2025-01-06 2025-01-02 0.173 0 +0
2025-01-03 2024-12-31 0.172 0 +0
2025-01-02 2024-12-27 0.159 0 +0
2024-12-30 2024-12-24 0.159 0 +0
2024-12-27 2024-12-20 0.159 0 +0
2024-12-23 2024-12-19 0.159 0 +0
2024-12-20 2024-12-18 0.159 0 +0
2024-12-19 2024-12-17 0.159 0 +0
2024-12-18 2024-12-16 0.166 0 +0
2024-12-17 2024-12-13 0.169 0 +0
2024-12-16 2024-12-12 0.169 0 +0
2024-12-13 2024-12-11 0.158 0 +0
2024-12-12 2024-12-10 0.156 0 +0
2024-12-11 2024-12-09 0.156 0 +0
2024-12-10 2024-12-06 0.156 0 +0
2024-12-09 2024-12-05 0.156 0 +0
2024-12-06 2024-12-04 0.156 0 +0
2024-12-05 2024-12-03 0.156 0 +0
2024-12-04 2024-12-02 0.156 0 +0
2024-12-03 2024-11-29 0.147 0 +0
2024-12-02 2024-11-28 0.152 0 +0
2024-11-29 2024-11-27 0.152 0 +0
2024-11-28 2024-11-26 0.152 0 +0
2024-11-27 2024-11-25 0.151 0 +0
2024-11-26 2024-11-22 0.151 0 +0
2024-11-25 2024-11-21 0.151 0 +0
2024-11-22 2024-11-20 0.151 0 +0
2024-11-21 2024-11-19 0.148 0 +0
2024-11-20 2024-11-18 0.148 0 +0
2024-11-19 2024-11-15 0.148 0 +0
2024-11-18 2024-11-14 0.151 0 -398,820
2024-11-14 2024-11-12 0.151 398,820 -38,533 0.12% 60,030
2024-08-02 2024-07-31 0.179 437,353 -57,800 0.13% 78,088
2024-08-01 2024-07-30 0.178 495,153 +96,333 0.15% 87,894
2024-07-30 2024-07-26 0.180 398,820 +19,267 0.12% 71,622
2024-07-25 2024-07-23 0.187 379,553 +38,533 0.12% 70,920
2024-07-19 2024-07-17 0.180 341,020 +57,800 0.10% 61,242
2024-07-18 2024-07-16 0.172 283,220 +154,133 0.09% 48,804
2024-07-17 2024-07-15 0.171 129,087 -19,266 0.04% 22,110
2024-06-25 2024-06-21 0.180 148,353 -38,534 0.05% 26,642
2024-06-12 2024-06-07 0.182 186,887 +19,267 0.06% 33,950
2024-04-15 2024-04-11 0.183 167,620 +38,533 0.05% 30,624
2024-01-16 2024-01-12 0.213 129,087 -1,926 0.05% 27,470
2024-01-02 2023-12-28 0.173 131,013 -10,163 0.05% 22,718
2023-12-20 2023-12-18 0.193 141,176 -2,077 0.05% 27,200
2023-12-12 2023-12-08 0.183 143,253 +4,153 0.05% 26,220
2023-12-01 2023-11-29 0.202 139,100 -2,076 0.05% 28,140
2023-11-30 2023-11-28 0.202 141,176 +2,076 0.05% 28,560
2023-07-07 2023-07-05 0.193 139,100 +20,761 0.05% 26,800
2023-06-27 2023-06-23 0.212 118,339 +4,152 0.04% 25,080
2023-04-26 2023-04-24 0.270 114,187 +2,076 0.04% 30,800
2023-04-03 2023-03-30 0.289 112,111 +6,229 0.04% 32,400
2023-03-31 2023-03-29 0.279 105,882 +2,076 0.04% 29,580
2023-03-29 2023-03-27 0.279 103,806 +6,228 0.04% 29,000
2023-03-23 2023-03-21 0.231 97,578 +2,076 0.03% 22,560
2023-01-12 2023-01-10 0.231 95,502 +2,076 0.03% 22,080
2023-01-09 2023-01-05 0.202 93,426 +2,077 0.03% 18,900
2022-12-30 2022-12-28 0.173 91,349 -2,077 0.03% 15,840
2022-12-29 2022-12-23 0.183 93,426 -2,076 0.03% 17,100
2022-12-15 2022-12-13 0.212 95,502 -2,076 0.03% 20,240
2022-12-14 2022-12-12 0.212 97,578 -2,076 0.03% 20,680
2022-06-20 2022-06-16 0.337 99,654 +2,076 0.03% 33,600
2022-03-22 2022-03-18 0.241 97,578 +2,076 0.03% 23,500
2022-03-14 2022-03-10 0.250 95,502 +4,153 0.03% 23,920
2022-01-19 2022-01-17 0.299 91,349 +2,076 0.03% 27,280
2021-11-25 2021-11-23 0.366 89,273 +2,076 0.03% 32,680
2021-11-19 2021-11-17 0.337 87,197 +2,076 0.03% 29,400
2021-10-22 2021-10-20 0.366 85,121 +2,076 0.03% 31,160
2021-09-23 2021-09-20 0.356 83,045 +2,076 0.03% 29,600
2021-09-17 2021-09-15 0.443 80,969 +2,076 0.03% 35,880
2021-09-16 2021-09-14 0.433 78,893 +2,076 0.03% 34,200
2021-09-15 2021-09-13 0.433 76,817 +2,077 0.03% 33,300
2021-09-01 2021-08-30 0.443 74,740 +2,076 0.03% 33,120
2021-02-24 2021-02-22 0.559 72,664 +2,076 0.02% 40,600
2020-05-19 2020-05-15 0.328 70,588 +4,152 0.02% 23,120
2020-03-02 2020-02-27 0.800 66,436 +4,152 0.02% 53,120
2020-01-06 2020-01-02 0.318 62,284 +2,076 0.02% 19,800
2019-11-25 2019-11-21 0.289 60,208 +4,153 0.02% 17,400
2019-03-22 2019-03-20 0.530 56,055 +2,076 0.02% 29,700
2019-02-26 2019-02-22 0.511 53,979 +2,076 0.02% 27,560
2019-02-11 2019-02-04 0.511 51,903 +2,076 0.02% 26,500
2019-01-29 2019-01-25 0.530 49,827 +2,076 0.02% 26,400
2018-12-28 2018-12-24 0.549 47,751 +2,076 0.02% 26,220
2018-12-27 2018-12-20 0.588 45,675 +2,076 0.02% 26,840
2018-12-20 2018-12-18 0.539 43,599 +2,077 0.01% 23,520
2018-12-17 2018-12-13 0.617 41,522 +2,076 0.01% 25,600
2018-12-10 2018-12-06 0.588 39,446 +2,076 0.01% 23,180
2018-12-07 2018-12-05 0.607 37,370 +2,076 0.01% 22,680
2018-11-21 2018-11-19 0.578 35,294 +2,076 0.01% 20,400
2018-09-26 2018-09-21 0.636 33,218 +2,076 0.01% 21,120
2018-09-21 2018-09-19 0.665 31,142 +4,152 0.01% 20,700
2018-09-18 2018-09-14 0.636 26,990 +4,153 0.01% 17,160
2018-09-17 2018-09-13 0.645 22,837 +2,076 0.01% 14,740
2018-09-14 2018-09-12 0.645 20,761 +4,152 0.01% 13,400
2018-09-13 2018-09-11 0.636 16,609 +4,152 0.01% 10,560
2018-06-08 2018-06-06 0.761 12,457 +4,153 0.00% 9,480
2018-06-06 2018-06-04 0.761 8,304 +4,152 0.00% 6,320
2018-05-30 2018-05-28 0.732 4,152 +2,076 0.00% 3,040
2018-05-17 2018-05-15 0.665 2,076 +2,076 0.00% 1,380
2016-08-03 2016-07-29 0.983 0 -830
2016-06-28 2016-06-24 1.011 830 -208 0.00% 840
2016-04-01 2016-03-30 1.069 1,038 -1,038 0.00% 1,110
2015-12-08 2015-12-04 1.240 2,076 -85 0.00% 2,574
2015-11-25 2015-11-23 1.388 2,161 -5,620 0.00% 2,999
2015-11-24 2015-11-20 1.527 7,781 +5,187 0.00% 11,880
2015-11-23 2015-11-19 1.619 2,594 +433 0.00% 4,201
2015-11-19 2015-11-17 1.647 2,161 -3,026 0.00% 3,559
2015-11-11 2015-11-09 1.841 5,187 +3,026 0.00% 9,551
2015-10-27 2015-10-23 1.934 2,161 -2,162 0.00% 4,179
2015-10-26 2015-10-22 1.869 4,323 +2,162 0.00% 8,080
2015-09-22 2015-09-18 2.221 2,161 -8,646 0.00% 4,799
2015-09-18 2015-09-16 2.193 10,807 -16,859 0.01% 23,700
2015-09-15 2015-09-11 2.212 27,666 -24,855 0.01% 61,185
2015-09-07 2015-09-02 1.962 52,521 -216 0.02% 103,031
2015-09-01 2015-08-28 2.036 52,737 +34,149 0.02% 107,359
2015-08-31 2015-08-27 2.073 18,588 +16,427 0.01% 38,528
2015-08-27 2015-08-25 1.804 2,161 -18,156 0.00% 3,899
2015-08-26 2015-08-24 1.758 20,317 +18,156 0.01% 35,720
2013-08-26 2013-08-22 1.203 2,161 -433 0.00% 2,600
2012-12-19 2012-12-17 1.249 2,594 -216 0.00% 3,240
2012-11-05 2012-11-01 1.194 2,810 +2,810 0.00% 3,354
2007-06-26 2007-06-22 2.452 0

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