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 0.116 0 +0
2025-10-13 2025-10-09 0.114 0 +0
2025-10-10 2025-10-08 0.123 0 +0
2025-10-09 2025-10-06 0.120 0 +0
2025-10-08 2025-10-03 0.120 0 +0
2025-10-06 2025-10-02 0.120 0 +0
2025-10-03 2025-09-30 0.123 0 +0
2025-10-02 2025-09-29 0.125 0 +0
2025-09-30 2025-09-26 0.122 0 +0
2025-09-29 2025-09-25 0.123 0 +0
2025-09-26 2025-09-24 0.123 0 +0
2025-09-25 2025-09-23 0.127 0 +0
2025-09-24 2025-09-22 0.127 0 +0
2025-09-23 2025-09-19 0.121 0 +0
2025-09-22 2025-09-18 0.121 0 +0
2025-09-19 2025-09-17 0.121 0 +0
2025-09-18 2025-09-16 0.116 0 +0
2025-09-17 2025-09-15 0.202 0 +0
2025-09-16 2025-09-12 0.205 0 +0
2025-09-15 2025-09-11 0.206 0 +0
2025-09-12 2025-09-10 0.206 0 +0
2025-09-11 2025-09-09 0.200 0 +0
2025-09-10 2025-09-08 0.200 0 +0
2025-09-09 2025-09-05 0.200 0 +0
2025-09-08 2025-09-04 0.209 0 +0
2025-09-05 2025-09-03 0.211 0 +0
2025-09-04 2025-09-02 0.200 0 +0
2025-09-03 2025-09-01 0.191 0 +0
2025-09-02 2025-08-29 0.178 0 +0
2025-09-01 2025-08-28 0.167 0 +0
2025-08-29 2025-08-27 0.178 0 +0
2025-08-28 2025-08-26 0.178 0 +0
2025-08-27 2025-08-25 0.169 0 +0
2025-08-26 2025-08-22 0.175 0 +0
2025-08-25 2025-08-21 0.175 0 +0
2025-08-22 2025-08-20 0.179 0 +0
2025-08-21 2025-08-19 0.179 0 +0
2025-08-20 2025-08-18 0.175 0 +0
2025-08-19 2025-08-15 0.175 0 +0
2025-08-18 2025-08-14 0.186 0 +0
2025-08-15 2025-08-13 0.193 0 +0
2025-08-14 2025-08-12 0.176 0 +0
2025-08-13 2025-08-11 0.178 0 +0
2025-08-12 2025-08-08 0.191 0 +0
2025-08-11 2025-08-07 0.178 0 +0
2025-08-08 2025-08-06 0.172 0 +0
2025-08-07 2025-08-05 0.193 0 +0
2025-08-06 2025-08-04 0.194 0 +0
2025-08-05 2025-08-01 0.194 0 +0
2025-08-04 2025-07-31 0.194 0 +0
2025-08-01 2025-07-30 0.194 0 +0
2025-07-31 2025-07-29 0.194 0 +0
2025-07-30 2025-07-28 0.184 0 +0
2025-07-29 2025-07-25 0.187 0 +0
2025-07-28 2025-07-24 0.187 0 +0
2025-07-25 2025-07-23 0.193 0 +0
2025-07-24 2025-07-22 0.195 0 +0
2025-07-23 2025-07-21 0.195 0 +0
2025-07-22 2025-07-18 0.186 0 +0
2025-07-21 2025-07-17 0.191 0 +0
2025-07-18 2025-07-16 0.193 0 +0
2025-07-17 2025-07-15 0.193 0 +0
2025-07-16 2025-07-14 0.198 0 +0
2025-07-15 2025-07-11 0.195 0 +0
2025-07-14 2025-07-10 0.165 0 +0
2025-07-11 2025-07-09 0.168 0 +0
2025-07-10 2025-07-08 0.150 0 +0
2025-07-09 2025-07-07 0.142 0 +0
2025-07-08 2025-07-04 0.142 0 +0
2025-07-07 2025-07-03 0.142 0 +0
2025-07-04 2025-07-02 0.142 0 +0
2025-07-03 2025-06-30 0.142 0 +0
2025-07-02 2025-06-27 0.142 0 +0
2025-06-30 2025-06-26 0.142 0 +0
2025-06-27 2025-06-25 0.124 0 +0
2025-06-26 2025-06-24 0.124 0 +0
2025-06-25 2025-06-23 0.134 0 +0
2025-06-24 2025-06-20 0.118 0 +0
2025-06-23 2025-06-19 0.127 0 +0
2025-06-20 2025-06-18 0.113 0 +0
2025-06-19 2025-06-17 0.131 0 +0
2025-06-18 2025-06-16 0.142 0 +0
2025-06-17 2025-06-13 0.127 0 +0
2025-06-16 2025-06-12 0.128 0 +0
2025-06-13 2025-06-11 0.135 0 +0
2025-06-12 2025-06-10 0.138 0 +0
2025-06-11 2025-06-09 0.149 0 +0
2025-06-10 2025-06-06 0.146 0 +0
2025-06-09 2025-06-05 0.165 0 +0
2025-06-06 2025-06-04 0.176 0 +0
2025-06-05 2025-06-03 0.179 0 +0
2025-06-04 2025-06-02 0.183 0 +0
2025-06-03 2025-05-30 0.183 0 +0
2025-06-02 2025-05-29 0.189 0 +0
2025-05-30 2025-05-28 0.183 0 +0
2025-05-29 2025-05-27 0.204 0 +0
2025-05-28 2025-05-26 0.227 0 +0
2025-05-27 2025-05-23 0.228 0 +0
2025-05-26 2025-05-22 0.158 0 +0
2025-05-23 2025-05-21 0.143 0 +0
2025-05-22 2025-05-20 0.129 0 +0
2025-05-21 2025-05-19 0.153 0 +0
2025-05-20 2025-05-16 0.153 0 +0
2025-05-19 2025-05-15 0.153 0 +0
2025-05-16 2025-05-14 0.151 0 +0
2025-05-15 2025-05-13 0.151 0 +0
2025-05-14 2025-05-12 0.150 0 +0
2025-05-13 2025-05-09 0.150 0 +0
2025-05-12 2025-05-08 0.150 0 +0
2025-05-09 2025-05-07 0.150 0 +0
2025-05-08 2025-05-06 0.150 0 +0
2025-05-07 2025-05-02 0.150 0 +0
2025-05-06 2025-04-30 0.149 0 +0
2025-05-02 2025-04-29 0.149 0 +0
2025-04-30 2025-04-28 0.146 0 +0
2025-04-29 2025-04-25 0.158 0 +0
2025-04-28 2025-04-24 0.175 0 +0
2025-04-25 2025-04-23 0.175 0 +0
2025-04-24 2025-04-22 0.175 0 +0
2025-04-23 2025-04-17 0.175 0 +0
2025-04-22 2025-04-16 0.175 0 +0
2025-04-17 2025-04-15 0.175 0 +0
2025-04-16 2025-04-14 0.175 0 +0
2025-04-15 2025-04-11 0.162 0 +0
2025-04-14 2025-04-10 0.157 0 +0
2025-04-11 2025-04-09 0.157 0 +0
2025-04-10 2025-04-08 0.156 0 +0
2025-04-09 2025-04-07 0.156 0 +0
2025-04-08 2025-04-03 0.156 0 +0
2025-04-07 2025-04-02 0.165 0 +0
2025-04-03 2025-04-01 0.165 0 +0
2025-04-02 2025-03-31 0.165 0 +0
2025-04-01 2025-03-28 0.165 0 +0
2025-03-31 2025-03-27 0.165 0 +0
2025-03-28 2025-03-26 0.164 0 +0
2025-03-27 2025-03-25 0.172 0 +0
2025-03-26 2025-03-24 0.186 0 +0
2025-03-25 2025-03-21 0.186 0 +0
2025-03-24 2025-03-20 0.186 0 +0
2025-03-21 2025-03-19 0.182 0 +0
2025-03-20 2025-03-18 0.182 0 +0
2025-03-19 2025-03-17 0.184 0 +0
2025-03-18 2025-03-14 0.182 0 +0
2025-03-17 2025-03-13 0.180 0 +0
2025-03-14 2025-03-12 0.180 0 +0
2025-03-13 2025-03-11 0.179 0 +0
2025-03-12 2025-03-10 0.204 0 +0
2025-03-11 2025-03-07 0.205 0 +0
2025-03-10 2025-03-06 0.223 0 +0
2025-03-07 2025-03-05 0.228 0 +0
2025-03-06 2025-03-04 0.235 0 +0
2025-03-05 2025-03-03 0.235 0 +0
2025-03-04 2025-02-28 0.235 0 +0
2025-03-03 2025-02-27 0.235 0 +0
2025-02-28 2025-02-26 0.235 0 +0
2025-02-27 2025-02-25 0.235 0 +0
2025-02-26 2025-02-24 0.235 0 +0
2025-02-25 2025-02-21 0.235 0 +0
2025-02-24 2025-02-20 0.235 0 +0
2025-02-21 2025-02-19 0.234 0 +0
2025-02-20 2025-02-18 0.235 0 +0
2025-02-19 2025-02-17 0.206 0 +0
2025-02-18 2025-02-14 0.200 0 +0
2025-02-17 2025-02-13 0.200 0 +0
2025-02-14 2025-02-12 0.200 0 +0
2025-02-13 2025-02-11 0.200 0 +0
2025-02-12 2025-02-10 0.200 0 +0
2025-02-11 2025-02-07 0.193 0 +0
2025-02-10 2025-02-06 0.193 0 +0
2025-02-07 2025-02-05 0.189 0 +0
2025-02-06 2025-02-04 0.193 0 +0
2025-02-05 2025-02-03 0.193 0 +0
2025-02-04 2025-01-28 0.193 0 +0
2025-02-03 2025-01-24 0.193 0 +0
2025-01-27 2025-01-23 0.193 0 +0
2025-01-24 2025-01-22 0.193 0 +0
2025-01-23 2025-01-21 0.193 0 +0
2025-01-22 2025-01-20 0.193 0 +0
2025-01-21 2025-01-17 0.193 0 +0
2025-01-20 2025-01-16 0.197 0 +0
2025-01-17 2025-01-15 0.197 0 +0
2025-01-16 2025-01-14 0.197 0 +0
2025-01-15 2025-01-13 0.194 0 +0
2025-01-14 2025-01-10 0.194 0 +0
2025-01-13 2025-01-09 0.194 0 +0
2025-01-10 2025-01-08 0.194 0 +0
2025-01-09 2025-01-07 0.224 0 +0
2025-01-08 2025-01-06 0.227 0 +0
2025-01-07 2025-01-03 0.227 0 +0
2025-01-06 2025-01-02 0.227 0 +0
2025-01-03 2024-12-31 0.227 0 +0
2025-01-02 2024-12-27 0.227 0 +0
2024-12-30 2024-12-24 0.227 0 +0
2024-12-27 2024-12-20 0.227 0 +0
2024-12-23 2024-12-19 0.227 0 +0
2024-12-20 2024-12-18 0.227 0 +0
2024-12-19 2024-12-17 0.227 0 +0
2024-12-18 2024-12-16 0.227 0 +0
2024-12-17 2024-12-13 0.227 0 +0
2024-12-16 2024-12-12 0.227 0 +0
2024-12-13 2024-12-11 0.227 0 +0
2024-12-12 2024-12-10 0.227 0 +0
2024-12-11 2024-12-09 0.213 0 +0
2024-12-10 2024-12-06 0.213 0 +0
2024-12-09 2024-12-05 0.213 0 +0
2024-12-06 2024-12-04 0.213 0 +0
2024-12-05 2024-12-03 0.213 0 +0
2024-12-04 2024-12-02 0.206 0 +0
2024-12-03 2024-11-29 0.206 0 +0
2024-12-02 2024-11-28 0.200 0 +0
2024-11-29 2024-11-27 0.205 0 +0
2024-11-28 2024-11-26 0.205 0 +0
2024-11-27 2024-11-25 0.204 0 +0
2024-11-26 2024-11-22 0.204 0 +0
2024-11-25 2024-11-21 0.204 0 +0
2024-11-22 2024-11-20 0.201 0 +0
2024-11-21 2024-11-19 0.200 0 +0
2024-11-20 2024-11-18 0.200 0 +0
2024-11-19 2024-11-15 0.195 0 +0
2024-11-18 2024-11-14 0.195 0 -54,490
2024-01-31 2024-01-29 0.262 54,490 +7,266 0.05% 14,250
2023-11-03 2023-11-01 0.379 47,224 -7,266 0.04% 17,875
2023-10-25 2023-10-20 0.385 54,490 +7,266 0.05% 21,000
2022-06-24 2022-06-22 0.250 47,224 -42,242 0.04% 11,803
2022-06-13 2022-06-09 0.247 89,466 +3,441 0.05% 22,100
2022-02-23 2022-02-21 0.276 86,025 +3,441 0.05% 23,750
2021-05-06 2021-05-04 0.238 82,584 +3,441 0.05% 19,680
2020-07-16 2020-07-14 0.436 79,143 +6,882 0.05% 34,500
2020-07-14 2020-07-10 0.413 72,261 +3,441 0.05% 29,820
2020-07-06 2020-07-02 0.279 68,820 +3,441 0.05% 19,200
2020-06-09 2020-06-05 0.230 65,379 +6,882 0.05% 15,010
2020-05-15 2020-05-13 0.259 58,497 +6,882 0.04% 15,130
2020-05-12 2020-05-08 0.267 51,615 +6,882 0.04% 13,800
2020-05-11 2020-05-07 0.267 44,733 +6,882 0.03% 11,960
2020-05-05 2020-04-29 0.212 37,851 +3,441 0.03% 8,030
2020-04-29 2020-04-27 0.206 34,410 +6,882 0.03% 7,100
2020-03-31 2020-03-27 0.247 27,528 +6,882 0.02% 6,800
2020-03-10 2020-03-06 0.346 20,646 +3,441 0.02% 7,140
2020-02-05 2020-02-03 0.360 17,205 +3,441 0.01% 6,200
2019-05-30 2019-05-28 0.523 13,764 +3,441 0.01% 7,200
2019-03-25 2019-03-21 0.558 10,323 +6,882 0.01% 5,760
2018-11-22 2018-11-20 0.529 3,441 +3,441 0.00% 1,820
2018-02-26 2018-02-22 0.642 0 -2,839
2016-08-03 2016-07-29 0.930 2,839 -903 0.00% 2,640
2016-07-20 2016-07-18 0.988 3,742 -1,857 0.00% 3,697
2016-06-30 2016-06-28 1.061 5,599 -8,430 0.01% 5,939
2016-06-29 2016-06-27 1.003 14,029 -1,721 0.01% 14,066
2016-06-28 2016-06-24 0.959 15,750 -11,527 0.01% 15,105
2016-06-27 2016-06-23 0.901 27,277 -7,054 0.02% 24,574
2016-06-24 2016-06-22 0.872 34,331 +18,581 0.03% 29,931
2016-06-22 2016-06-20 0.944 15,750 +1,377 0.01% 14,876
2016-06-21 2016-06-17 0.974 14,373 -13,420 0.01% 13,993
2016-06-20 2016-06-16 0.959 27,793 +1,548 0.03% 26,654
2016-06-17 2016-06-15 0.974 26,245 +689 0.02% 25,551
2016-06-16 2016-06-14 0.944 25,556 +19,957 0.02% 24,137
2016-03-18 2016-03-16 1.221 5,599 -43 0.01% 6,834
2016-01-11 2016-01-07 1.279 5,642 -14,280 0.01% 7,214
2016-01-06 2016-01-04 1.511 19,922 -172 0.02% 30,106
2016-01-05 2015-12-31 1.686 20,094 -42,668 0.02% 33,869
2016-01-04 2015-12-29 2.151 62,762 -8,603 0.06% 134,972
2015-12-29 2015-12-24 2.209 71,365 -27,872 0.06% 157,621
2015-12-23 2015-12-21 1.976 99,237 +9,635 0.09% 196,109
2015-12-11 2015-12-09 2.151 89,602 +4,817 0.08% 192,692
2015-10-29 2015-10-27 4.708 84,785 -120 0.08% 399,161
2015-10-15 2015-10-13 7.672 84,905 -5,764 0.08% 651,405
2015-10-14 2015-10-12 7.033 90,669 +4,129 0.08% 637,658
2015-10-13 2015-10-09 10.055 86,540 +23,399 0.08% 870,176
2015-10-12 2015-10-08 14.472 63,141 +4,129 0.06% 913,807
2015-10-09 2015-10-07 15.984 59,012 +6,882 0.05% 943,229
2015-10-08 2015-10-06 18.018 52,130 +13,764 0.05% 939,276
2015-10-06 2015-10-02 20.343 38,366 +30,507 0.03% 780,474
2015-10-05 2015-09-30 40.104 7,859 -7,003 0.07% 315,181
2015-10-02 2015-09-29 37.780 14,862 +2,117 0.13% 561,480
2015-09-30 2015-09-25 42.429 12,745 +1,583 0.12% 540,763
2015-09-29 2015-09-24 41.267 11,162 +9,497 0.10% 460,622
2015-09-25 2015-09-23 44.754 1,665 +120 0.02% 74,516
2015-09-24 2015-09-22 36.036 1,545 -826 0.01% 55,675
2015-09-23 2015-09-21 37.198 2,371 +826 0.02% 88,197
2015-09-22 2015-09-18 34.292 1,545 +379 0.01% 52,982
2015-09-18 2015-09-16 28.189 1,166 +550 0.01% 32,869
2015-09-16 2015-09-14 16.100 616 -51 0.01% 9,918
2015-09-15 2015-09-11 17.495 667 -6,007 0.01% 11,669
2015-09-11 2015-09-09 17.437 6,674 +1,032 0.01% 116,373
2015-09-09 2015-09-07 16.274 5,642 -1,204 0.01% 91,820
2015-09-08 2015-09-04 16.274 6,846 -172 0.01% 111,414
2015-09-07 2015-09-02 15.984 7,018 +1,032 0.01% 112,173
2015-09-04 2015-09-01 16.507 5,986 +344 0.01% 98,810
2015-09-01 2015-08-28 16.972 5,642 -3,268 0.01% 95,755
2015-08-31 2015-08-27 16.274 8,910 -2,409 0.01% 145,004
2015-08-28 2015-08-26 15.112 11,319 -2,925 0.01% 171,051
2015-08-27 2015-08-25 14.763 14,244 +4,989 0.01% 210,286
2015-08-26 2015-08-24 15.867 9,255 -4,301 0.01% 146,853
2015-08-25 2015-08-21 16.565 13,556 +2,237 0.01% 224,554
2015-08-24 2015-08-20 17.204 11,319 +3,785 0.01% 194,735
2015-08-21 2015-08-19 18.483 7,534 -2,237 0.01% 139,250
2015-08-20 2015-08-18 18.483 9,771 +4,129 0.01% 180,597
2015-08-14 2015-08-12 13.833 5,642 -344 0.01% 78,047
2015-08-13 2015-08-11 12.729 5,986 +344 0.01% 76,195
2014-10-09 2014-10-07 15.112 5,642 -258 0.01% 85,261
2014-07-29 2014-07-25 20.052 5,900 -366,632 0.01% 118,308
2014-05-27 2014-05-23 27.783 372,532 -15,829 0.34% 10,349,882
2014-05-23 2014-05-21 23.703 388,361 -25,891 0.35% 9,205,345
2014-05-22 2014-05-20 23.976 414,252 -1,835 0.35% 9,931,903
2014-05-19 2014-05-15 23.703 416,087 -15,599 0.35% 9,862,536
2014-03-03 2014-02-27 31.713 431,686 -6 0.37% 13,690,085
2014-01-16 2014-01-14 28.117 431,692 +360,508 0.37% 12,137,769
2014-01-09 2014-01-07 37.271 71,184 -918 0.36% 2,653,100
2014-01-06 2014-01-02 14.777 72,102 -284,697 0.37% 1,065,457
2013-12-02 2013-11-28 15.394 356,799 -908 0.37% 5,492,460
2013-11-27 2013-11-25 15.416 357,707 -25,883 0.37% 5,514,315
2013-11-26 2013-11-22 14.755 383,590 -14,531 0.39% 5,659,892
2013-11-21 2013-11-19 15.416 398,121 +392,472 0.41% 6,137,326
2013-03-27 2013-03-25 4.680 5,649 -139,948 0.01% 26,436
2012-11-30 2012-11-28 3.303 145,597 +142,900 0.15% 480,961
2012-11-05 2012-11-01 2.973 2,697 +1,026 0.00% 8,018
2012-09-17 2012-09-13 2.808 1,671 +1,671 0.00% 4,692
2007-06-26 2007-06-22 2.831 0

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