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 0.300 0 +0
2025-10-13 2025-10-09 0.300 0 +0
2025-10-10 2025-10-08 0.300 0 +0
2025-10-09 2025-10-06 0.315 0 +0
2025-10-08 2025-10-03 0.320 0 +0
2025-10-06 2025-10-02 0.310 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.305 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.245 0 +0
2025-09-17 2025-09-15 0.260 0 +0
2025-09-16 2025-09-12 0.270 0 +0
2025-09-15 2025-09-11 0.275 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.224 0 +0
2025-09-09 2025-09-05 0.224 0 +0
2025-09-08 2025-09-04 0.222 0 +0
2025-09-05 2025-09-03 0.222 0 +0
2025-09-04 2025-09-02 0.232 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.285 0 +0
2025-09-01 2025-08-28 0.234 0 +0
2025-08-29 2025-08-27 0.249 0 +0
2025-08-28 2025-08-26 0.255 0 +0
2025-08-27 2025-08-25 0.230 0 +0
2025-08-26 2025-08-22 0.245 0 +0
2025-08-25 2025-08-21 0.265 0 +0
2025-08-22 2025-08-20 0.265 0 +0
2025-08-21 2025-08-19 0.265 0 +0
2025-08-20 2025-08-18 0.250 0 +0
2025-08-19 2025-08-15 0.270 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.295 0 +0
2025-08-14 2025-08-12 0.325 0 +0
2025-08-13 2025-08-11 0.330 0 +0
2025-08-12 2025-08-08 0.305 0 +0
2025-08-11 2025-08-07 0.270 0 +0
2025-08-08 2025-08-06 0.275 0 +0
2025-08-07 2025-08-05 0.300 0 +0
2025-08-06 2025-08-04 0.135 0 +0
2025-08-05 2025-08-01 0.130 0 +0
2025-08-04 2025-07-31 0.130 0 +0
2025-08-01 2025-07-30 0.130 0 +0
2025-07-31 2025-07-29 0.130 0 +0
2025-07-30 2025-07-28 0.130 0 +0
2025-07-29 2025-07-25 0.130 0 +0
2025-07-28 2025-07-24 0.130 0 +0
2025-07-25 2025-07-23 0.130 0 +0
2025-07-24 2025-07-22 0.130 0 +0
2025-07-23 2025-07-21 0.130 0 +0
2025-07-22 2025-07-18 0.130 0 +0
2025-07-21 2025-07-17 0.130 0 +0
2025-07-18 2025-07-16 0.130 0 +0
2025-07-17 2025-07-15 0.130 0 +0
2025-07-16 2025-07-14 0.130 0 +0
2025-07-15 2025-07-11 0.130 0 +0
2025-07-14 2025-07-10 0.130 0 +0
2025-07-11 2025-07-09 0.130 0 +0
2025-07-10 2025-07-08 0.130 0 +0
2025-07-09 2025-07-07 0.130 0 +0
2025-07-08 2025-07-04 0.130 0 +0
2025-07-07 2025-07-03 0.130 0 +0
2025-07-04 2025-07-02 0.130 0 +0
2025-07-03 2025-06-30 0.130 0 +0
2025-07-02 2025-06-27 0.130 0 +0
2025-06-30 2025-06-26 0.130 0 +0
2025-06-27 2025-06-25 0.130 0 +0
2025-06-26 2025-06-24 0.130 0 +0
2025-06-25 2025-06-23 0.130 0 +0
2025-06-24 2025-06-20 0.130 0 +0
2025-06-23 2025-06-19 0.117 0 +0
2025-06-20 2025-06-18 0.132 0 +0
2025-06-19 2025-06-17 0.132 0 +0
2025-06-18 2025-06-16 0.132 0 +0
2025-06-17 2025-06-13 0.132 0 +0
2025-06-16 2025-06-12 0.132 0 +0
2025-06-13 2025-06-11 0.132 0 +0
2025-06-12 2025-06-10 0.132 0 +0
2025-06-11 2025-06-09 0.132 0 +0
2025-06-10 2025-06-06 0.140 0 +0
2025-06-09 2025-06-05 0.140 0 +0
2025-06-06 2025-06-04 0.140 0 +0
2025-06-05 2025-06-03 0.140 0 +0
2025-06-04 2025-06-02 0.168 0 +0
2025-06-03 2025-05-30 0.168 0 +0
2025-06-02 2025-05-29 0.168 0 +0
2025-05-30 2025-05-28 0.168 0 +0
2025-05-29 2025-05-27 0.168 0 +0
2025-05-28 2025-05-26 0.168 0 +0
2025-05-27 2025-05-23 0.168 0 +0
2025-05-26 2025-05-22 0.168 0 +0
2025-05-23 2025-05-21 0.168 0 +0
2025-05-22 2025-05-20 0.180 0 +0
2025-05-21 2025-05-19 0.180 0 +0
2025-05-20 2025-05-16 0.180 0 +0
2025-05-19 2025-05-15 0.182 0 +0
2025-05-16 2025-05-14 0.182 0 +0
2025-05-15 2025-05-13 0.182 0 +0
2025-05-14 2025-05-12 0.182 0 +0
2025-05-13 2025-05-09 0.182 0 +0
2025-05-12 2025-05-08 0.182 0 +0
2025-05-09 2025-05-07 0.182 0 +0
2025-05-08 2025-05-06 0.182 0 +0
2025-05-07 2025-05-02 0.181 0 +0
2025-05-06 2025-04-30 0.172 0 +0
2025-05-02 2025-04-29 0.172 0 +0
2025-04-30 2025-04-28 0.181 0 +0
2025-04-29 2025-04-25 0.181 0 +0
2025-04-28 2025-04-24 0.181 0 +0
2025-04-25 2025-04-23 0.181 0 +0
2025-04-24 2025-04-22 0.181 0 +0
2025-04-23 2025-04-17 0.181 0 +0
2025-04-22 2025-04-16 0.181 0 +0
2025-04-17 2025-04-15 0.201 0 +0
2025-04-16 2025-04-14 0.201 0 +0
2025-04-15 2025-04-11 0.201 0 +0
2025-04-14 2025-04-10 0.201 0 +0
2025-04-11 2025-04-09 0.201 0 +0
2025-04-10 2025-04-08 0.201 0 +0
2025-04-09 2025-04-07 0.201 0 +0
2025-04-08 2025-04-03 0.233 0 +0
2025-04-07 2025-04-02 0.233 0 +0
2025-04-03 2025-04-01 0.233 0 +0
2025-04-02 2025-03-31 0.233 0 +0
2025-04-01 2025-03-28 0.233 0 +0
2025-03-31 2025-03-27 0.233 0 +0
2025-03-28 2025-03-26 0.233 0 +0
2025-03-27 2025-03-25 0.235 0 +0
2025-03-26 2025-03-24 0.205 0 +0
2025-03-25 2025-03-21 0.205 0 +0
2025-03-24 2025-03-20 0.226 0 +0
2025-03-21 2025-03-19 0.226 0 +0
2025-03-20 2025-03-18 0.226 0 +0
2025-03-19 2025-03-17 0.226 0 +0
2025-03-18 2025-03-14 0.235 0 +0
2025-03-17 2025-03-13 0.235 0 +0
2025-03-14 2025-03-12 0.235 0 +0
2025-03-13 2025-03-11 0.234 0 +0
2025-03-12 2025-03-10 0.235 0 +0
2025-03-11 2025-03-07 0.235 0 +0
2025-03-10 2025-03-06 0.235 0 +0
2025-03-07 2025-03-05 0.220 0 +0
2025-03-06 2025-03-04 0.220 0 +0
2025-03-05 2025-03-03 0.220 0 +0
2025-03-04 2025-02-28 0.220 0 +0
2025-03-03 2025-02-27 0.220 0 +0
2025-02-28 2025-02-26 0.220 0 +0
2025-02-27 2025-02-25 0.220 0 +0
2025-02-26 2025-02-24 0.220 0 +0
2025-02-25 2025-02-21 0.220 0 +0
2025-02-24 2025-02-20 0.220 0 +0
2025-02-21 2025-02-19 0.220 0 +0
2025-02-20 2025-02-18 0.220 0 +0
2025-02-19 2025-02-17 0.230 0 +0
2025-02-18 2025-02-14 0.230 0 +0
2025-02-17 2025-02-13 0.230 0 +0
2025-02-14 2025-02-12 0.230 0 +0
2025-02-13 2025-02-11 0.230 0 +0
2025-02-12 2025-02-10 0.230 0 +0
2025-02-11 2025-02-07 0.230 0 +0
2025-02-10 2025-02-06 0.230 0 +0
2025-02-07 2025-02-05 0.230 0 +0
2025-02-06 2025-02-04 0.230 0 +0
2025-02-05 2025-02-03 0.230 0 +0
2025-02-04 2025-01-28 0.230 0 +0
2025-02-03 2025-01-24 0.230 0 +0
2025-01-27 2025-01-23 0.230 0 +0
2025-01-24 2025-01-22 0.230 0 +0
2025-01-23 2025-01-21 0.230 0 +0
2025-01-22 2025-01-20 0.230 0 +0
2025-01-21 2025-01-17 0.230 0 +0
2025-01-20 2025-01-16 0.230 0 +0
2025-01-17 2025-01-15 0.230 0 +0
2025-01-16 2025-01-14 0.230 0 +0
2025-01-15 2025-01-13 0.230 0 +0
2025-01-14 2025-01-10 0.230 0 +0
2025-01-13 2025-01-09 0.230 0 +0
2025-01-10 2025-01-08 0.230 0 +0
2025-01-09 2025-01-07 0.230 0 +0
2025-01-08 2025-01-06 0.230 0 +0
2025-01-07 2025-01-03 0.230 0 +0
2025-01-06 2025-01-02 0.230 0 +0
2025-01-03 2024-12-31 0.230 0 +0
2025-01-02 2024-12-27 0.201 0 +0
2024-12-30 2024-12-24 0.201 0 +0
2024-12-27 2024-12-20 0.201 0 +0
2024-12-23 2024-12-19 0.201 0 +0
2024-12-20 2024-12-18 0.201 0 +0
2024-12-19 2024-12-17 0.201 0 +0
2024-12-18 2024-12-16 0.224 0 +0
2024-12-17 2024-12-13 0.224 0 +0
2024-12-16 2024-12-12 0.224 0 +0
2024-12-13 2024-12-11 0.224 0 +0
2024-12-12 2024-12-10 0.224 0 +0
2024-12-11 2024-12-09 0.224 0 +0
2024-12-10 2024-12-06 0.224 0 +0
2024-12-09 2024-12-05 0.204 0 +0
2024-12-06 2024-12-04 0.204 0 +0
2024-12-05 2024-12-03 0.204 0 +0
2024-12-04 2024-12-02 0.240 0 +0
2024-12-03 2024-11-29 0.240 0 +0
2024-12-02 2024-11-28 0.270 0 +0
2024-11-29 2024-11-27 0.270 0 +0
2024-11-28 2024-11-26 0.270 0 +0
2024-11-27 2024-11-25 0.270 0 +0
2024-11-26 2024-11-22 0.270 0 +0
2024-11-25 2024-11-21 0.270 0 +0
2024-11-22 2024-11-20 0.270 0 +0
2024-11-21 2024-11-19 0.270 0 +0
2024-11-20 2024-11-18 0.270 0 +0
2024-11-19 2024-11-15 0.270 0 +0
2024-11-18 2024-11-14 0.270 0 -100,000
2024-03-08 2024-03-06 0.330 100,000 -20,000 0.01% 33,000
2024-03-04 2024-02-29 0.350 120,000 -10,000 0.01% 42,000
2024-02-22 2024-02-20 0.300 130,000 -20,000 0.01% 39,000
2024-02-21 2024-02-19 0.300 150,000 -10,000 0.02% 45,000
2024-02-19 2024-02-15 0.300 160,000 +20,000 0.02% 48,000
2024-01-04 2024-01-02 0.360 140,000 -30,000 0.01% 50,400
2023-12-11 2023-12-07 0.210 170,000 -10,000 0.02% 35,700
2023-11-20 2023-11-16 0.202 180,000 +80,000 0.02% 36,360
2023-11-17 2023-11-15 0.191 100,000 +100,000 0.01% 19,100
2023-02-09 2023-02-07 0.385 0 -10,000
2022-11-11 2022-11-09 0.350 10,000 +10,000 0.00% 3,500
2020-12-14 2020-12-10 0.275 0 -70,000
2020-12-11 2020-12-09 0.275 70,000 -80,000 0.01% 19,250
2020-12-10 2020-12-08 0.275 150,000 -40,000 0.02% 41,250
2020-10-06 2020-09-30 0.238 190,000 -20,000 0.02% 45,220
2020-06-03 2020-06-01 0.118 210,000 +20,000 0.03% 24,780
2020-05-27 2020-05-25 0.124 190,000 +20,000 0.02% 23,560
2020-05-20 2020-05-18 0.140 170,000 +10,000 0.02% 23,800
2020-04-28 2020-04-24 0.155 160,000 +20,000 0.02% 24,800
2020-02-06 2020-02-04 0.173 140,000 +10,000 0.02% 24,220
2019-06-18 2019-06-14 0.245 130,000 +10,000 0.02% 31,850
2019-03-25 2019-03-21 0.305 120,000 +10,000 0.01% 36,600
2019-03-21 2019-03-19 0.305 110,000 +10,000 0.01% 33,550
2019-03-15 2019-03-13 0.300 100,000 +10,000 0.01% 30,000
2019-03-14 2019-03-12 0.285 90,000 +10,000 0.01% 25,650
2019-03-08 2019-03-06 0.255 80,000 +10,000 0.01% 20,400
2019-03-05 2019-03-01 0.230 70,000 +10,000 0.01% 16,100
2019-02-26 2019-02-22 0.225 60,000 +10,000 0.01% 13,500
2019-02-21 2019-02-19 0.232 50,000 +10,000 0.01% 11,600
2019-02-20 2019-02-18 0.219 40,000 +10,000 0.01% 8,760
2019-02-18 2019-02-14 0.212 30,000 +10,000 0.00% 6,360
2019-02-01 2019-01-30 0.220 20,000 +10,000 0.00% 4,400
2018-12-07 2018-12-05 0.237 10,000 +10,000 0.00% 2,370
2017-04-11 2017-04-07 0.645 0

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