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 0.100 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.100 0 +0
2025-10-09 2025-10-06 0.100 0 +0
2025-10-08 2025-10-03 0.100 0 +0
2025-10-06 2025-10-02 0.100 0 +0
2025-10-03 2025-09-30 0.100 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.100 0 +0
2025-09-29 2025-09-25 0.100 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.100 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.100 0 +0
2025-09-22 2025-09-18 0.100 0 +0
2025-09-19 2025-09-17 0.100 0 +0
2025-09-18 2025-09-16 0.100 0 +0
2025-09-17 2025-09-15 0.100 0 +0
2025-09-16 2025-09-12 0.100 0 +0
2025-09-15 2025-09-11 0.100 0 +0
2025-09-12 2025-09-10 0.100 0 +0
2025-09-11 2025-09-09 0.100 0 +0
2025-09-10 2025-09-08 0.100 0 +0
2025-09-09 2025-09-05 0.100 0 +0
2025-09-08 2025-09-04 0.100 0 +0
2025-09-05 2025-09-03 0.100 0 +0
2025-09-04 2025-09-02 0.100 0 +0
2025-09-03 2025-09-01 0.100 0 +0
2025-09-02 2025-08-29 0.100 0 +0
2025-09-01 2025-08-28 0.100 0 +0
2025-08-29 2025-08-27 0.100 0 +0
2025-08-28 2025-08-26 0.100 0 +0
2025-08-27 2025-08-25 0.100 0 +0
2025-08-26 2025-08-22 0.100 0 +0
2025-08-25 2025-08-21 0.100 0 +0
2025-08-22 2025-08-20 0.100 0 +0
2025-08-21 2025-08-19 0.100 0 +0
2025-08-20 2025-08-18 0.100 0 +0
2025-08-19 2025-08-15 0.100 0 +0
2025-08-18 2025-08-14 0.100 0 +0
2025-08-15 2025-08-13 0.100 0 +0
2025-08-14 2025-08-12 0.100 0 +0
2025-08-13 2025-08-11 0.100 0 +0
2025-08-12 2025-08-08 0.100 0 +0
2025-08-11 2025-08-07 0.100 0 +0
2025-08-08 2025-08-06 0.100 0 +0
2025-08-07 2025-08-05 0.100 0 +0
2025-08-06 2025-08-04 0.100 0 +0
2025-08-05 2025-08-01 0.100 0 +0
2025-08-04 2025-07-31 0.100 0 +0
2025-08-01 2025-07-30 0.100 0 +0
2025-07-31 2025-07-29 0.100 0 +0
2025-07-30 2025-07-28 0.100 0 +0
2025-07-29 2025-07-25 0.100 0 +0
2025-07-28 2025-07-24 0.100 0 +0
2025-07-25 2025-07-23 0.100 0 +0
2025-07-24 2025-07-22 0.100 0 +0
2025-07-23 2025-07-21 0.100 0 +0
2025-07-22 2025-07-18 0.100 0 +0
2025-07-21 2025-07-17 0.100 0 +0
2025-07-18 2025-07-16 0.100 0 +0
2025-07-17 2025-07-15 0.100 0 +0
2025-07-16 2025-07-14 0.100 0 +0
2025-07-15 2025-07-11 0.100 0 +0
2025-07-14 2025-07-10 0.100 0 +0
2025-07-11 2025-07-09 0.100 0 +0
2025-07-10 2025-07-08 0.100 0 +0
2025-07-09 2025-07-07 0.100 0 +0
2025-07-08 2025-07-04 0.100 0 +0
2025-07-07 2025-07-03 0.100 0 +0
2025-07-04 2025-07-02 0.100 0 +0
2025-07-03 2025-06-30 0.100 0 +0
2025-07-02 2025-06-27 0.100 0 +0
2025-06-30 2025-06-26 0.100 0 +0
2025-06-27 2025-06-25 0.100 0 +0
2025-06-26 2025-06-24 0.100 0 +0
2025-06-25 2025-06-23 0.100 0 +0
2025-06-24 2025-06-20 0.100 0 +0
2025-06-23 2025-06-19 0.100 0 +0
2025-06-20 2025-06-18 0.100 0 +0
2025-06-19 2025-06-17 0.100 0 +0
2025-06-18 2025-06-16 0.100 0 +0
2025-06-17 2025-06-13 0.100 0 +0
2025-06-16 2025-06-12 0.100 0 +0
2025-06-13 2025-06-11 0.100 0 +0
2025-06-12 2025-06-10 0.100 0 +0
2025-06-11 2025-06-09 0.100 0 +0
2025-06-10 2025-06-06 0.100 0 +0
2025-06-09 2025-06-05 0.100 0 +0
2025-06-06 2025-06-04 0.100 0 +0
2025-06-05 2025-06-03 0.100 0 +0
2025-06-04 2025-06-02 0.100 0 +0
2025-06-03 2025-05-30 0.100 0 +0
2025-06-02 2025-05-29 0.100 0 +0
2025-05-30 2025-05-28 0.100 0 +0
2025-05-29 2025-05-27 0.100 0 +0
2025-05-28 2025-05-26 0.100 0 +0
2025-05-27 2025-05-23 0.100 0 +0
2025-05-26 2025-05-22 0.100 0 +0
2025-05-23 2025-05-21 0.100 0 +0
2025-05-22 2025-05-20 0.100 0 +0
2025-05-21 2025-05-19 0.100 0 +0
2025-05-20 2025-05-16 0.100 0 +0
2025-05-19 2025-05-15 0.100 0 +0
2025-05-16 2025-05-14 0.100 0 +0
2025-05-15 2025-05-13 0.100 0 +0
2025-05-14 2025-05-12 0.100 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.100 0 +0
2025-05-09 2025-05-07 0.100 0 +0
2025-05-08 2025-05-06 0.100 0 +0
2025-05-07 2025-05-02 0.100 0 +0
2025-05-06 2025-04-30 0.100 0 +0
2025-05-02 2025-04-29 0.100 0 +0
2025-04-30 2025-04-28 0.100 0 +0
2025-04-29 2025-04-25 0.100 0 +0
2025-04-28 2025-04-24 0.100 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 0.100 0 +0
2025-04-17 2025-04-15 0.100 0 +0
2025-04-16 2025-04-14 0.100 0 +0
2025-04-15 2025-04-11 0.100 0 +0
2025-04-14 2025-04-10 0.100 0 +0
2025-04-11 2025-04-09 0.100 0 +0
2025-04-10 2025-04-08 0.100 0 +0
2025-04-09 2025-04-07 0.100 0 +0
2025-04-08 2025-04-03 0.100 0 +0
2025-04-07 2025-04-02 0.100 0 +0
2025-04-03 2025-04-01 0.100 0 +0
2025-04-02 2025-03-31 0.100 0 +0
2025-04-01 2025-03-28 0.100 0 +0
2025-03-31 2025-03-27 0.100 0 +0
2025-03-28 2025-03-26 0.100 0 +0
2025-03-27 2025-03-25 0.100 0 +0
2025-03-26 2025-03-24 0.100 0 +0
2025-03-25 2025-03-21 0.100 0 +0
2025-03-24 2025-03-20 0.100 0 +0
2025-03-21 2025-03-19 0.100 0 +0
2025-03-20 2025-03-18 0.100 0 +0
2025-03-19 2025-03-17 0.100 0 +0
2025-03-18 2025-03-14 0.100 0 +0
2025-03-17 2025-03-13 0.100 0 +0
2025-03-14 2025-03-12 0.100 0 +0
2025-03-13 2025-03-11 0.100 0 +0
2025-03-12 2025-03-10 0.100 0 +0
2025-03-11 2025-03-07 0.100 0 +0
2025-03-10 2025-03-06 0.100 0 +0
2025-03-07 2025-03-05 0.100 0 +0
2025-03-06 2025-03-04 0.100 0 +0
2025-03-05 2025-03-03 0.100 0 +0
2025-03-04 2025-02-28 0.100 0 +0
2025-03-03 2025-02-27 0.100 0 +0
2025-02-28 2025-02-26 0.100 0 +0
2025-02-27 2025-02-25 0.100 0 +0
2025-02-26 2025-02-24 0.100 0 +0
2025-02-25 2025-02-21 0.100 0 +0
2025-02-24 2025-02-20 0.100 0 +0
2025-02-21 2025-02-19 0.100 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 0.100 0 +0
2025-02-13 2025-02-11 0.100 0 +0
2025-02-12 2025-02-10 0.100 0 +0
2025-02-11 2025-02-07 0.100 0 +0
2025-02-10 2025-02-06 0.100 0 +0
2025-02-07 2025-02-05 0.100 0 +0
2025-02-06 2025-02-04 0.100 0 +0
2025-02-05 2025-02-03 0.100 0 +0
2025-02-04 2025-01-28 0.100 0 +0
2025-02-03 2025-01-24 0.100 0 +0
2025-01-27 2025-01-23 0.100 0 +0
2025-01-24 2025-01-22 0.100 0 +0
2025-01-23 2025-01-21 0.100 0 +0
2025-01-22 2025-01-20 0.100 0 +0
2025-01-21 2025-01-17 0.100 0 +0
2025-01-20 2025-01-16 0.100 0 +0
2025-01-17 2025-01-15 0.100 0 +0
2025-01-16 2025-01-14 0.100 0 +0
2025-01-15 2025-01-13 0.100 0 +0
2025-01-14 2025-01-10 0.100 0 +0
2025-01-13 2025-01-09 0.100 0 +0
2025-01-10 2025-01-08 0.100 0 +0
2025-01-09 2025-01-07 0.100 0 +0
2025-01-08 2025-01-06 0.100 0 +0
2025-01-07 2025-01-03 0.100 0 +0
2025-01-06 2025-01-02 0.100 0 +0
2025-01-03 2024-12-31 0.100 0 +0
2025-01-02 2024-12-27 0.100 0 +0
2024-12-30 2024-12-24 0.100 0 +0
2024-12-27 2024-12-20 0.100 0 +0
2024-12-23 2024-12-19 0.100 0 +0
2024-12-20 2024-12-18 0.100 0 +0
2024-12-19 2024-12-17 0.100 0 +0
2024-12-18 2024-12-16 0.100 0 +0
2024-12-17 2024-12-13 0.100 0 +0
2024-12-16 2024-12-12 0.100 0 +0
2024-12-13 2024-12-11 0.100 0 +0
2024-12-12 2024-12-10 0.100 0 +0
2024-12-11 2024-12-09 0.100 0 +0
2024-12-10 2024-12-06 0.100 0 +0
2024-12-09 2024-12-05 0.100 0 +0
2024-12-06 2024-12-04 0.100 0 +0
2024-12-05 2024-12-03 0.100 0 +0
2024-12-04 2024-12-02 0.100 0 +0
2024-12-03 2024-11-29 0.100 0 +0
2024-12-02 2024-11-28 0.100 0 +0
2024-11-29 2024-11-27 0.100 0 +0
2024-11-28 2024-11-26 0.100 0 +0
2024-11-27 2024-11-25 0.100 0 +0
2024-11-26 2024-11-22 0.100 0 +0
2024-11-25 2024-11-21 0.100 0 +0
2024-11-22 2024-11-20 0.100 0 +0
2024-11-21 2024-11-19 0.100 0 +0
2024-11-20 2024-11-18 0.100 0 +0
2024-11-19 2024-11-15 0.100 0 +0
2024-11-18 2024-11-14 0.100 0 -312,000
2024-03-11 2024-03-07 0.094 312,000 -45,000 0.26% 29,328
2024-03-08 2024-03-06 0.085 357,000 -30,000 0.29% 30,345
2024-03-04 2024-02-29 0.091 387,000 -30,000 0.32% 35,217
2024-02-27 2024-02-23 0.091 417,000 +30,000 0.34% 37,947
2024-02-26 2024-02-22 0.088 387,000 +15,000 0.32% 34,056
2024-02-22 2024-02-20 0.096 372,000 +60,000 0.31% 35,712
2024-02-21 2024-02-19 0.095 312,000 +15,000 0.26% 29,640
2024-02-20 2024-02-16 0.090 297,000 +60,000 0.25% 26,730
2024-02-16 2024-02-14 0.085 237,000 +60,000 0.20% 20,145
2024-02-15 2024-02-09 0.086 177,000 +90,000 0.15% 15,222
2024-02-06 2024-02-02 0.098 87,000 -15,000 0.07% 8,526
2024-02-05 2024-02-01 0.113 102,000 -15,000 0.08% 11,526
2023-11-23 2023-11-21 0.110 117,000 +12,000 0.10% 12,870
2023-11-22 2023-11-20 0.120 105,000 +4,500 0.09% 12,600
2023-11-21 2023-11-17 0.120 100,500 +6,000 0.08% 12,060
2023-10-16 2023-10-12 0.150 94,500 +1,500 0.08% 14,175
2023-09-28 2023-09-26 0.150 93,000 +1,500 0.08% 13,950
2023-07-12 2023-07-10 0.160 91,500 +1,500 0.08% 14,640
2023-07-04 2023-06-30 0.160 90,000 +10,500 0.07% 14,400
2023-07-03 2023-06-29 0.160 79,500 +7,500 0.07% 12,720
2023-06-28 2023-06-26 0.150 72,000 -3,000 0.06% 10,800
2023-06-27 2023-06-23 0.170 75,000 +3,000 0.06% 12,750
2023-06-14 2023-06-12 0.200 72,000 -7,500 0.06% 14,400
2023-06-08 2023-06-06 0.200 79,500 -3,000 0.07% 15,900
2023-06-02 2023-05-31 0.200 82,500 -1,500 0.07% 16,500
2023-05-02 2023-04-27 0.230 84,000 -1,500 0.07% 19,320
2023-04-19 2023-04-17 0.250 85,500 -1,500 0.07% 21,375
2023-04-17 2023-04-13 0.240 87,000 -10,500 0.07% 20,880
2023-04-13 2023-04-11 0.270 97,500 -3,000 0.08% 26,325
2023-03-31 2023-03-29 0.270 100,500 -3,000 0.08% 27,135
2023-03-22 2023-03-20 0.220 103,500 +6,000 0.09% 22,770
2023-03-17 2023-03-15 0.240 97,500 +6,000 0.08% 23,400
2023-03-10 2023-03-08 0.250 91,500 +7,500 0.08% 22,875
2023-03-09 2023-03-07 0.260 84,000 +1,500 0.07% 21,840
2023-03-02 2023-02-28 0.280 82,500 -6,000 0.07% 23,100
2023-02-24 2023-02-22 0.290 88,500 +19,500 0.07% 25,665
2023-02-23 2023-02-21 0.310 69,000 +3,000 0.06% 21,390
2023-02-22 2023-02-20 0.330 66,000 +3,000 0.05% 21,780
2022-12-08 2022-12-06 0.200 63,000 -1,500 0.05% 12,600
2022-11-03 2022-11-01 0.180 64,500 +1,500 0.05% 11,610
2022-09-08 2022-09-06 0.290 63,000 -1,500 0.05% 18,270
2022-09-06 2022-09-02 0.280 64,500 -1,500 0.05% 18,060
2022-09-05 2022-09-01 0.230 66,000 +3,000 0.05% 15,180
2022-03-14 2022-03-10 0.280 63,000 +1,500 0.05% 17,640
2022-02-23 2022-02-21 0.300 61,500 +3,000 0.05% 18,450
2021-12-22 2021-12-20 0.290 58,500 +1,500 0.05% 16,965
2021-10-22 2021-10-20 0.330 57,000 +1,500 0.05% 18,810
2021-10-11 2021-10-07 0.340 55,500 +1,500 0.05% 18,870
2021-09-23 2021-09-20 0.320 54,000 +1,500 0.04% 17,280
2021-09-17 2021-09-15 0.330 52,500 +1,500 0.04% 17,325
2021-09-16 2021-09-14 0.330 51,000 +1,500 0.04% 16,830
2021-08-03 2021-07-30 0.360 49,500 +1,500 0.04% 17,820
2021-08-02 2021-07-29 0.380 48,000 +1,500 0.04% 18,240
2021-07-15 2021-07-13 0.380 46,500 +1,500 0.04% 17,670
2021-06-21 2021-06-17 0.340 45,000 +1,500 0.04% 15,300
2021-06-08 2021-06-04 0.360 43,500 +1,500 0.04% 15,660
2021-05-31 2021-05-27 0.390 42,000 +1,500 0.03% 16,380
2021-03-11 2021-03-09 0.370 40,500 -1,500 0.03% 14,985
2021-03-09 2021-03-05 0.320 42,000 -1,500 0.03% 13,440
2021-03-05 2021-03-03 0.330 43,500 -1,500 0.04% 14,355
2021-03-04 2021-03-02 0.310 45,000 -1,500 0.04% 13,950
2020-10-16 2020-10-14 0.200 46,500 -1,500 0.04% 9,300
2020-04-28 2020-04-24 0.190 48,000 +3,000 0.04% 9,120
2020-04-02 2020-03-31 0.170 45,000 +3,000 0.04% 7,650
2020-03-30 2020-03-26 0.160 42,000 +3,000 0.03% 6,720
2020-03-05 2020-03-03 0.220 39,000 +1,500 0.03% 8,580
2020-02-24 2020-02-20 0.230 37,500 +1,500 0.03% 8,625
2020-01-29 2020-01-22 0.240 36,000 +1,500 0.03% 8,640
2020-01-07 2020-01-03 0.270 34,500 +1,500 0.03% 9,315
2019-11-06 2019-11-04 0.370 33,000 +3,000 0.03% 12,210
2019-07-03 2019-06-28 0.300 30,000 +3,000 0.02% 9,000
2019-06-20 2019-06-18 0.300 27,000 +1,500 0.02% 8,100
2019-04-02 2019-03-29 0.350 25,500 +1,500 0.02% 8,925
2019-03-25 2019-03-21 0.380 24,000 +3,000 0.02% 9,120
2019-03-14 2019-03-12 0.410 21,000 +1,500 0.02% 8,610
2019-02-25 2019-02-21 0.400 19,500 +1,500 0.02% 7,800
2019-02-21 2019-02-19 0.380 18,000 +3,000 0.01% 6,840
2019-02-20 2019-02-18 0.350 15,000 +1,500 0.01% 5,250
2019-02-15 2019-02-13 0.320 13,500 +1,500 0.01% 4,320
2019-02-13 2019-02-11 0.310 12,000 +1,500 0.01% 3,720
2019-02-11 2019-02-04 0.310 10,500 +1,500 0.01% 3,255
2019-02-08 2019-01-31 0.330 9,000 +1,500 0.01% 2,970
2019-01-23 2019-01-21 0.310 7,500 +1,500 0.01% 2,325
2019-01-22 2019-01-18 0.290 6,000 +1,500 0.00% 1,740
2019-01-11 2019-01-09 0.300 4,500 +1,500 0.00% 1,350
2019-01-10 2019-01-08 0.280 3,000 +1,500 0.00% 840
2019-01-09 2019-01-07 0.330 1,500 +1,500 0.00% 495
2017-06-21 2017-06-19 0.860 0 -3,000
2017-05-18 2017-05-16 0.910 3,000 +3,000 0.00% 2,730
2016-07-20 2016-07-18 1.020 0 -7,000
2015-08-21 2015-08-19 1.680 7,000 -6,000 0.01% 11,760
2015-08-20 2015-08-18 1.640 13,000 +6,000 0.01% 21,320
2015-01-28 2015-01-26 1.728 7,000 -170 0.01% 12,097
2014-11-10 2014-11-06 2.372 7,170 +7,170 0.01% 17,011
2007-06-26 2007-06-22 4.769 0

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