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 0.445 0 +0
2025-10-13 2025-10-09 0.445 0 +0
2025-10-10 2025-10-08 0.445 0 +0
2025-10-09 2025-10-06 0.445 0 +0
2025-10-08 2025-10-03 0.445 0 +0
2025-10-06 2025-10-02 0.445 0 +0
2025-10-03 2025-09-30 0.445 0 +0
2025-10-02 2025-09-29 0.440 0 +0
2025-09-30 2025-09-26 0.435 0 +0
2025-09-29 2025-09-25 0.435 0 +0
2025-09-26 2025-09-24 0.435 0 +0
2025-09-25 2025-09-23 0.435 0 +0
2025-09-24 2025-09-22 0.435 0 +0
2025-09-23 2025-09-19 0.435 0 +0
2025-09-22 2025-09-18 0.435 0 +0
2025-09-19 2025-09-17 0.430 0 +0
2025-09-18 2025-09-16 0.430 0 +0
2025-09-17 2025-09-15 0.430 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.430 0 +0
2025-09-12 2025-09-10 0.430 0 +0
2025-09-11 2025-09-09 0.430 0 +0
2025-09-10 2025-09-08 0.430 0 +0
2025-09-09 2025-09-05 0.420 0 +0
2025-09-08 2025-09-04 0.420 0 +0
2025-09-05 2025-09-03 0.380 0 +0
2025-09-04 2025-09-02 0.380 0 +0
2025-09-03 2025-09-01 0.380 0 +0
2025-09-02 2025-08-29 0.380 0 +0
2025-09-01 2025-08-28 0.380 0 +0
2025-08-29 2025-08-27 0.380 0 +0
2025-08-28 2025-08-26 0.380 0 +0
2025-08-27 2025-08-25 0.355 0 +0
2025-08-26 2025-08-22 0.355 0 +0
2025-08-25 2025-08-21 0.355 0 +0
2025-08-22 2025-08-20 0.355 0 +0
2025-08-21 2025-08-19 0.380 0 +0
2025-08-20 2025-08-18 0.400 0 +0
2025-08-19 2025-08-15 0.400 0 +0
2025-08-18 2025-08-14 0.400 0 +0
2025-08-15 2025-08-13 0.400 0 +0
2025-08-14 2025-08-12 0.400 0 +0
2025-08-13 2025-08-11 0.400 0 +0
2025-08-12 2025-08-08 0.400 0 +0
2025-08-11 2025-08-07 0.375 0 +0
2025-08-08 2025-08-06 0.380 0 +0
2025-08-07 2025-08-05 0.365 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.330 0 +0
2025-08-04 2025-07-31 0.315 0 +0
2025-08-01 2025-07-30 0.315 0 +0
2025-07-31 2025-07-29 0.305 0 +0
2025-07-30 2025-07-28 0.300 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.226 0 +0
2025-07-25 2025-07-23 0.236 0 +0
2025-07-24 2025-07-22 0.236 0 +0
2025-07-23 2025-07-21 0.236 0 +0
2025-07-22 2025-07-18 0.260 0 +0
2025-07-21 2025-07-17 0.330 0 +0
2025-07-18 2025-07-16 0.330 0 +0
2025-07-17 2025-07-15 0.330 0 +0
2025-07-16 2025-07-14 0.330 0 +0
2025-07-15 2025-07-11 0.330 0 +0
2025-07-14 2025-07-10 0.330 0 +0
2025-07-11 2025-07-09 0.330 0 +0
2025-07-10 2025-07-08 0.330 0 +0
2025-07-09 2025-07-07 0.330 0 +0
2025-07-08 2025-07-04 0.330 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.350 0 +0
2025-07-02 2025-06-27 0.350 0 +0
2025-06-30 2025-06-26 0.350 0 +0
2025-06-27 2025-06-25 0.370 0 +0
2025-06-26 2025-06-24 0.385 0 +0
2025-06-25 2025-06-23 0.335 0 +0
2025-06-24 2025-06-20 0.330 0 +0
2025-06-23 2025-06-19 0.290 0 +0
2025-06-20 2025-06-18 0.290 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.250 0 +0
2025-06-13 2025-06-11 0.240 0 +0
2025-06-12 2025-06-10 0.240 0 +0
2025-06-11 2025-06-09 0.240 0 +0
2025-06-10 2025-06-06 0.240 0 +0
2025-06-09 2025-06-05 0.240 0 +0
2025-06-06 2025-06-04 0.230 0 +0
2025-06-05 2025-06-03 0.230 0 +0
2025-06-04 2025-06-02 0.230 0 +0
2025-06-03 2025-05-30 0.230 0 +0
2025-06-02 2025-05-29 0.230 0 +0
2025-05-30 2025-05-28 0.230 0 +0
2025-05-29 2025-05-27 0.230 0 +0
2025-05-28 2025-05-26 0.230 0 +0
2025-05-27 2025-05-23 0.230 0 +0
2025-05-26 2025-05-22 0.230 0 +0
2025-05-23 2025-05-21 0.230 0 +0
2025-05-22 2025-05-20 0.230 0 +0
2025-05-21 2025-05-19 0.230 0 +0
2025-05-20 2025-05-16 0.230 0 +0
2025-05-19 2025-05-15 0.212 0 +0
2025-05-16 2025-05-14 0.212 0 +0
2025-05-15 2025-05-13 0.212 0 +0
2025-05-14 2025-05-12 0.212 0 +0
2025-05-13 2025-05-09 0.212 0 +0
2025-05-12 2025-05-08 0.212 0 +0
2025-05-09 2025-05-07 0.212 0 +0
2025-05-08 2025-05-06 0.212 0 +0
2025-05-07 2025-05-02 0.212 0 +0
2025-05-06 2025-04-30 0.212 0 +0
2025-05-02 2025-04-29 0.212 0 +0
2025-04-30 2025-04-28 0.230 0 +0
2025-04-29 2025-04-25 0.208 0 +0
2025-04-28 2025-04-24 0.208 0 +0
2025-04-25 2025-04-23 0.208 0 +0
2025-04-24 2025-04-22 0.208 0 +0
2025-04-23 2025-04-17 0.208 0 +0
2025-04-22 2025-04-16 0.220 0 +0
2025-04-17 2025-04-15 0.220 0 +0
2025-04-16 2025-04-14 0.220 0 +0
2025-04-15 2025-04-11 0.220 0 +0
2025-04-14 2025-04-10 0.220 0 +0
2025-04-11 2025-04-09 0.220 0 +0
2025-04-10 2025-04-08 0.220 0 +0
2025-04-09 2025-04-07 0.221 0 +0
2025-04-08 2025-04-03 0.240 0 +0
2025-04-07 2025-04-02 0.240 0 +0
2025-04-03 2025-04-01 0.240 0 +0
2025-04-02 2025-03-31 0.240 0 +0
2025-04-01 2025-03-28 0.240 0 +0
2025-03-31 2025-03-27 0.240 0 +0
2025-03-28 2025-03-26 0.240 0 +0
2025-03-27 2025-03-25 0.240 0 +0
2025-03-26 2025-03-24 0.240 0 +0
2025-03-25 2025-03-21 0.240 0 +0
2025-03-24 2025-03-20 0.240 0 +0
2025-03-21 2025-03-19 0.240 0 +0
2025-03-20 2025-03-18 0.240 0 +0
2025-03-19 2025-03-17 0.240 0 +0
2025-03-18 2025-03-14 0.214 0 +0
2025-03-17 2025-03-13 0.214 0 +0
2025-03-14 2025-03-12 0.214 0 +0
2025-03-13 2025-03-11 0.214 0 +0
2025-03-12 2025-03-10 0.221 0 +0
2025-03-11 2025-03-07 0.221 0 +0
2025-03-10 2025-03-06 0.221 0 +0
2025-03-07 2025-03-05 0.221 0 +0
2025-03-06 2025-03-04 0.221 0 +0
2025-03-05 2025-03-03 0.221 0 +0
2025-03-04 2025-02-28 0.221 0 +0
2025-03-03 2025-02-27 0.221 0 +0
2025-02-28 2025-02-26 0.221 0 +0
2025-02-27 2025-02-25 0.228 0 +0
2025-02-26 2025-02-24 0.224 0 +0
2025-02-25 2025-02-21 0.224 0 +0
2025-02-24 2025-02-20 0.224 0 +0
2025-02-21 2025-02-19 0.224 0 +0
2025-02-20 2025-02-18 0.224 0 +0
2025-02-19 2025-02-17 0.224 0 +0
2025-02-18 2025-02-14 0.224 0 +0
2025-02-17 2025-02-13 0.224 0 +0
2025-02-14 2025-02-12 0.224 0 +0
2025-02-13 2025-02-11 0.224 0 +0
2025-02-12 2025-02-10 0.224 0 +0
2025-02-11 2025-02-07 0.224 0 +0
2025-02-10 2025-02-06 0.224 0 +0
2025-02-07 2025-02-05 0.221 0 +0
2025-02-06 2025-02-04 0.224 0 +0
2025-02-05 2025-02-03 0.224 0 +0
2025-02-04 2025-01-28 0.224 0 +0
2025-02-03 2025-01-24 0.224 0 +0
2025-01-27 2025-01-23 0.224 0 +0
2025-01-24 2025-01-22 0.224 0 +0
2025-01-23 2025-01-21 0.224 0 +0
2025-01-22 2025-01-20 0.224 0 +0
2025-01-21 2025-01-17 0.224 0 +0
2025-01-20 2025-01-16 0.224 0 +0
2025-01-17 2025-01-15 0.224 0 +0
2025-01-16 2025-01-14 0.224 0 +0
2025-01-15 2025-01-13 0.224 0 +0
2025-01-14 2025-01-10 0.224 0 +0
2025-01-13 2025-01-09 0.224 0 +0
2025-01-10 2025-01-08 0.224 0 +0
2025-01-09 2025-01-07 0.224 0 +0
2025-01-08 2025-01-06 0.224 0 +0
2025-01-07 2025-01-03 0.224 0 +0
2025-01-06 2025-01-02 0.224 0 +0
2025-01-03 2024-12-31 0.224 0 +0
2025-01-02 2024-12-27 0.224 0 +0
2024-12-30 2024-12-24 0.226 0 +0
2024-12-27 2024-12-20 0.224 0 +0
2024-12-23 2024-12-19 0.225 0 +0
2024-12-20 2024-12-18 0.225 0 +0
2024-12-19 2024-12-17 0.225 0 +0
2024-12-18 2024-12-16 0.226 0 +0
2024-12-17 2024-12-13 0.226 0 +0
2024-12-16 2024-12-12 0.226 0 +0
2024-12-13 2024-12-11 0.228 0 +0
2024-12-12 2024-12-10 0.228 0 +0
2024-12-11 2024-12-09 0.230 0 +0
2024-12-10 2024-12-06 0.230 0 +0
2024-12-09 2024-12-05 0.238 0 +0
2024-12-06 2024-12-04 0.247 0 +0
2024-12-05 2024-12-03 0.247 0 +0
2024-12-04 2024-12-02 0.247 0 +0
2024-12-03 2024-11-29 0.247 0 +0
2024-12-02 2024-11-28 0.247 0 +0
2024-11-29 2024-11-27 0.247 0 +0
2024-11-28 2024-11-26 0.247 0 +0
2024-11-27 2024-11-25 0.247 0 +0
2024-11-26 2024-11-22 0.247 0 +0
2024-11-25 2024-11-21 0.247 0 +0
2024-11-22 2024-11-20 0.247 0 +0
2024-11-21 2024-11-19 0.248 0 +0
2024-11-20 2024-11-18 0.248 0 +0
2024-11-19 2024-11-15 0.248 0 +0
2024-11-18 2024-11-14 0.248 0 +0
2024-11-15 2024-11-13 0.248 0 +0
2024-11-14 2024-11-12 0.248 0 +0
2024-11-13 2024-11-11 0.248 0 +0
2024-11-12 2024-11-08 0.248 0 +0
2024-11-11 2024-11-07 0.248 0 +0
2024-11-08 2024-11-06 0.248 0 +0
2024-11-07 2024-11-05 0.248 0 +0
2024-11-06 2024-11-04 0.248 0 +0
2024-11-05 2024-11-01 0.248 0 -4,000
2024-08-21 2024-08-19 0.250 4,000 -9,600 0.00% 1,000
2024-08-19 2024-08-15 0.247 13,600 -8,000 0.00% 3,359
2024-08-16 2024-08-14 0.247 21,600 -28,000 0.00% 5,335
2024-08-15 2024-08-13 0.247 49,600 -8,000 0.01% 12,251
2024-08-14 2024-08-12 0.247 57,600 -44,000 0.01% 14,227
2024-08-13 2024-08-09 0.247 101,600 -8,000 0.02% 25,095
2024-08-09 2024-08-07 0.247 109,600 -32,000 0.02% 27,071
2024-08-08 2024-08-06 0.248 141,600 -48,000 0.03% 35,117
2024-08-02 2024-07-31 0.249 189,600 -16,000 0.04% 47,210
2023-10-27 2023-10-25 0.245 205,600 -4,000 0.05% 50,372
2023-10-04 2023-09-29 0.265 209,600 -4,000 0.05% 55,544
2023-09-22 2023-09-20 0.285 213,600 -4,000 0.05% 60,876
2023-09-21 2023-09-19 0.255 217,600 -4,000 0.05% 55,488
2023-09-12 2023-09-07 0.280 221,600 -4,000 0.05% 62,048
2023-08-01 2023-07-28 0.290 225,600 -4,000 0.05% 65,424
2023-05-25 2023-05-23 0.365 229,600 -4,000 0.05% 83,804
2023-04-03 2023-03-30 0.315 233,600 -4,000 0.05% 73,584
2023-03-29 2023-03-27 0.350 237,600 +32,000 0.05% 83,160
2023-03-22 2023-03-20 0.355 205,600 +8,000 0.05% 72,988
2022-12-07 2022-12-05 0.400 197,600 -4,000 0.05% 79,040
2022-11-18 2022-11-16 0.290 201,600 -4,000 0.05% 58,464
2022-11-03 2022-11-01 0.265 205,600 -4,000 0.05% 54,484
2022-10-20 2022-10-18 0.480 209,600 +4,000 0.05% 100,608
2022-03-29 2022-03-25 0.670 205,600 +8,000 0.05% 137,752
2022-01-14 2022-01-12 0.700 197,600 +4,000 0.05% 138,320
2021-12-21 2021-12-17 0.700 193,600 +4,000 0.05% 135,520
2021-12-17 2021-12-15 0.700 189,600 +4,000 0.04% 132,720
2021-11-17 2021-11-15 0.720 185,600 +4,000 0.05% 133,632
2021-10-21 2021-10-19 0.720 181,600 +4,000 0.05% 130,752
2021-10-07 2021-10-05 0.740 177,600 +4,000 0.05% 131,424
2021-09-30 2021-09-28 0.740 173,600 +4,000 0.05% 128,464
2021-09-24 2021-09-21 0.800 169,600 +4,000 0.05% 135,680
2021-09-03 2021-09-01 0.820 165,600 +4,000 0.05% 135,792
2021-09-01 2021-08-30 0.770 161,600 +4,000 0.05% 124,432
2021-08-31 2021-08-27 0.770 157,600 +4,000 0.04% 121,352
2021-07-30 2021-07-28 0.830 153,600 +4,000 0.04% 127,488
2021-07-15 2021-07-13 0.910 149,600 +4,000 0.04% 136,136
2021-07-13 2021-07-09 0.860 145,600 +4,000 0.04% 125,216
2021-07-07 2021-07-05 0.880 141,600 +4,000 0.04% 124,608
2021-06-28 2021-06-24 0.880 137,600 +4,000 0.04% 121,088
2021-06-25 2021-06-23 1.080 133,600 +4,000 0.04% 144,288
2021-06-24 2021-06-22 0.760 129,600 +4,000 0.04% 98,496
2021-06-23 2021-06-21 0.760 125,600 +4,000 0.04% 95,456
2021-06-22 2021-06-18 0.710 121,600 +4,000 0.04% 86,336
2021-06-18 2021-06-16 0.720 117,600 +4,000 0.04% 84,672
2021-06-17 2021-06-15 0.720 113,600 +4,000 0.03% 81,792
2021-06-02 2021-05-31 0.750 109,600 +4,000 0.03% 82,200
2021-05-25 2021-05-21 0.760 105,600 +4,000 0.03% 80,256
2021-05-18 2021-05-14 0.750 101,600 +4,000 0.03% 76,200
2021-04-12 2021-04-08 0.738 97,600 +1,070 0.04% 72,038
2021-02-24 2021-02-22 0.910 96,530 +3,956 0.04% 87,840
2021-02-19 2021-02-17 0.961 92,574 +3,956 0.03% 88,920
2021-02-05 2021-02-03 0.849 88,618 +3,957 0.03% 75,264
2020-07-23 2020-07-21 0.241 84,661 +3,956 0.03% 20,373
2020-07-20 2020-07-16 0.252 80,705 +3,956 0.03% 20,318
2020-07-14 2020-07-10 0.288 76,749 +3,956 0.03% 22,116
2020-06-26 2020-06-23 0.313 72,793 +7,912 0.03% 22,816
2020-06-23 2020-06-19 0.318 64,881 +7,913 0.02% 20,664
2020-06-22 2020-06-18 0.303 56,968 +7,912 0.02% 17,280
2020-06-11 2020-06-09 0.344 49,056 +7,912 0.02% 16,864
2020-06-04 2020-06-02 0.344 41,144 +7,912 0.02% 14,144
2020-05-12 2020-05-08 0.425 33,232 +7,913 0.01% 14,112
2020-05-06 2020-05-04 0.450 25,319 +7,912 0.01% 11,392
2020-05-05 2020-04-29 0.450 17,407 +7,912 0.01% 7,832
2019-03-28 2019-03-26 0.849 9,495 +791 0.00% 8,064
2019-03-27 2019-03-25 0.831 8,704 +1,583 0.00% 7,231
2019-03-26 2019-03-22 0.831 7,121 +650 0.00% 5,916
2019-03-25 2019-03-21 0.890 6,471 +809 0.00% 5,760
2019-03-20 2019-03-18 0.910 5,662 +809 0.00% 5,152
2019-03-19 2019-03-15 0.831 4,853 +809 0.00% 4,032
2019-03-15 2019-03-13 0.979 4,044 +809 0.00% 3,960
2019-03-06 2019-03-04 0.870 3,235 +808 0.00% 2,816
2019-02-26 2019-02-22 0.940 2,427 +809 0.00% 2,280
2019-02-21 2019-02-19 0.890 1,618 +809 0.00% 1,440
2019-02-14 2019-02-12 0.870 809 +809 0.00% 704
2017-11-24 2017-11-22 1.365 0 -5,662
2017-11-22 2017-11-20 1.335 5,662 -5,662 0.00% 7,560
2017-11-15 2017-11-13 1.454 11,324 -3,236 0.00% 16,464
2017-11-14 2017-11-10 1.563 14,560 +14,560 0.01% 22,753
2017-03-02 2017-02-28 0.589 0 -128,422
2017-02-28 2017-02-24 0.547 128,422 -234,207 0.04% 70,256
2017-02-27 2017-02-23 0.553 362,629 -61,213 0.11% 200,564
2017-02-24 2017-02-22 0.559 423,842 -133,072 0.13% 236,968
2017-02-22 2017-02-20 0.565 556,914 -222,230 0.17% 314,716
2017-02-21 2017-02-17 0.571 779,144 -45,245 0.24% 444,984
2017-02-20 2017-02-16 0.577 824,389 -657,376 0.26% 475,780
2017-01-24 2017-01-20 0.553 1,481,765 +1,481,765 0.47% 819,540
2016-07-20 2016-07-18 0.619 0 -1,665
2016-02-26 2016-02-24 0.631 1,665 -10 0.00% 1,051
2016-02-11 2016-02-04 0.601 1,675 +10 0.00% 1,007
2015-10-14 2015-10-12 0.715 1,665 -122,426 0.00% 1,191
2015-09-23 2015-09-21 0.782 124,091 +38,591 0.04% 96,981
2015-09-18 2015-09-16 0.751 85,500 +83,835 0.03% 64,251
2014-11-19 2014-11-17 0.914 1,665 -141 0.00% 1,522
2013-05-07 2013-05-03 1.829 1,806 -20,213 0.00% 3,302
2013-05-02 2013-04-29 1.745 22,019 -72,189 0.01% 38,432
2012-10-04 2012-09-28 1.025 94,208 +94,208 0.04% 96,571
2012-10-03 2012-09-27 1.031 0 -942,084
2012-09-20 2012-09-18 1.135 942,084 -897,223 0.39% 1,069,477
2012-09-18 2012-09-14 1.107 1,839,307 +1,655,376 0.39% 2,035,827
2012-09-17 2012-09-13 1.135 183,931 +183,931 0.04% 208,803
2007-06-26 2007-06-22 45.977 0

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