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 0.060 0 +0
2025-10-13 2025-10-09 0.058 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.060 0 +0
2025-10-08 2025-10-03 0.062 0 +0
2025-10-06 2025-10-02 0.062 0 +0
2025-10-03 2025-09-30 0.061 0 +0
2025-10-02 2025-09-29 0.061 0 +0
2025-09-30 2025-09-26 0.063 0 +0
2025-09-29 2025-09-25 0.064 0 +0
2025-09-26 2025-09-24 0.063 0 +0
2025-09-25 2025-09-23 0.077 0 +0
2025-09-24 2025-09-22 0.061 0 +0
2025-09-23 2025-09-19 0.064 0 +0
2025-09-22 2025-09-18 0.063 0 +0
2025-09-19 2025-09-17 0.064 0 +0
2025-09-18 2025-09-16 0.065 0 +0
2025-09-17 2025-09-15 0.072 0 +0
2025-09-16 2025-09-12 0.061 0 +0
2025-09-15 2025-09-11 0.063 0 +0
2025-09-12 2025-09-10 0.062 0 +0
2025-09-11 2025-09-09 0.064 0 +0
2025-09-10 2025-09-08 0.068 0 +0
2025-09-09 2025-09-05 0.058 0 +0
2025-09-08 2025-09-04 0.055 0 +0
2025-09-05 2025-09-03 0.054 0 +0
2025-09-04 2025-09-02 0.058 0 +0
2025-09-03 2025-09-01 0.059 0 +0
2025-09-02 2025-08-29 0.055 0 +0
2025-09-01 2025-08-28 0.056 0 +0
2025-08-29 2025-08-27 0.058 0 +0
2025-08-28 2025-08-26 0.060 0 +0
2025-08-27 2025-08-25 0.060 0 +0
2025-08-26 2025-08-22 0.060 0 +0
2025-08-25 2025-08-21 0.061 0 +0
2025-08-22 2025-08-20 0.066 0 +0
2025-08-21 2025-08-19 0.066 0 +0
2025-08-20 2025-08-18 0.066 0 +0
2025-08-19 2025-08-15 0.066 0 +0
2025-08-18 2025-08-14 0.066 0 +0
2025-08-15 2025-08-13 0.066 0 +0
2025-08-14 2025-08-12 0.064 0 +0
2025-08-13 2025-08-11 0.066 0 +0
2025-08-12 2025-08-08 0.073 0 +0
2025-08-11 2025-08-07 0.063 0 +0
2025-08-08 2025-08-06 0.053 0 +0
2025-08-07 2025-08-05 0.056 0 +0
2025-08-06 2025-08-04 0.056 0 +0
2025-08-05 2025-08-01 0.059 0 +0
2025-08-04 2025-07-31 0.059 0 +0
2025-08-01 2025-07-30 0.059 0 +0
2025-07-31 2025-07-29 0.056 0 +0
2025-07-30 2025-07-28 0.065 0 +0
2025-07-29 2025-07-25 0.047 0 +0
2025-07-28 2025-07-24 0.045 0 +0
2025-07-25 2025-07-23 0.045 0 +0
2025-07-24 2025-07-22 0.043 0 +0
2025-07-23 2025-07-21 0.043 0 +0
2025-07-22 2025-07-18 0.043 0 +0
2025-07-21 2025-07-17 0.043 0 +0
2025-07-18 2025-07-16 0.043 0 +0
2025-07-17 2025-07-15 0.045 0 +0
2025-07-16 2025-07-14 0.043 0 +0
2025-07-15 2025-07-11 0.044 0 +0
2025-07-14 2025-07-10 0.048 0 +0
2025-07-11 2025-07-09 0.048 0 +0
2025-07-10 2025-07-08 0.048 0 +0
2025-07-09 2025-07-07 0.045 0 +0
2025-07-08 2025-07-04 0.045 0 +0
2025-07-07 2025-07-03 0.044 0 +0
2025-07-04 2025-07-02 0.044 0 +0
2025-07-03 2025-06-30 0.045 0 +0
2025-07-02 2025-06-27 0.046 0 +0
2025-06-30 2025-06-26 0.046 0 +0
2025-06-27 2025-06-25 0.046 0 +0
2025-06-26 2025-06-24 0.046 0 +0
2025-06-25 2025-06-23 0.055 0 +0
2025-06-24 2025-06-20 0.057 0 +0
2025-06-23 2025-06-19 0.057 0 +0
2025-06-20 2025-06-18 0.057 0 +0
2025-06-19 2025-06-17 0.057 0 +0
2025-06-18 2025-06-16 0.057 0 +0
2025-06-17 2025-06-13 0.049 0 +0
2025-06-16 2025-06-12 0.049 0 +0
2025-06-13 2025-06-11 0.049 0 +0
2025-06-12 2025-06-10 0.049 0 +0
2025-06-11 2025-06-09 0.054 0 +0
2025-06-10 2025-06-06 0.054 0 +0
2025-06-09 2025-06-05 0.054 0 +0
2025-06-06 2025-06-04 0.050 0 +0
2025-06-05 2025-06-03 0.049 0 +0
2025-06-04 2025-06-02 0.049 0 +0
2025-06-03 2025-05-30 0.049 0 +0
2025-06-02 2025-05-29 0.049 0 +0
2025-05-30 2025-05-28 0.048 0 +0
2025-05-29 2025-05-27 0.049 0 +0
2025-05-28 2025-05-26 0.058 0 +0
2025-05-27 2025-05-23 0.054 0 +0
2025-05-26 2025-05-22 0.057 0 +0
2025-05-23 2025-05-21 0.058 0 +0
2025-05-22 2025-05-20 0.058 0 +0
2025-05-21 2025-05-19 0.058 0 +0
2025-05-20 2025-05-16 0.065 0 +0
2025-05-19 2025-05-15 0.078 0 +0
2025-05-16 2025-05-14 0.080 0 +0
2025-05-15 2025-05-13 0.075 0 +0
2025-05-14 2025-05-12 0.080 0 +0
2025-05-13 2025-05-09 0.080 0 +0
2025-05-12 2025-05-08 0.080 0 +0
2025-05-09 2025-05-07 0.080 0 +0
2025-05-08 2025-05-06 0.080 0 +0
2025-05-07 2025-05-02 0.088 0 +0
2025-05-06 2025-04-30 0.088 0 +0
2025-05-02 2025-04-29 0.088 0 +0
2025-04-30 2025-04-28 0.088 0 +0
2025-04-29 2025-04-25 0.088 0 +0
2025-04-28 2025-04-24 0.088 0 +0
2025-04-25 2025-04-23 0.088 0 +0
2025-04-24 2025-04-22 0.088 0 +0
2025-04-23 2025-04-17 0.088 0 +0
2025-04-22 2025-04-16 0.088 0 +0
2025-04-17 2025-04-15 0.088 0 +0
2025-04-16 2025-04-14 0.086 0 +0
2025-04-15 2025-04-11 0.100 0 +0
2025-04-14 2025-04-10 0.088 0 +0
2025-04-11 2025-04-09 0.088 0 +0
2025-04-10 2025-04-08 0.088 0 +0
2025-04-09 2025-04-07 0.088 0 +0
2025-04-08 2025-04-03 0.102 0 +0
2025-04-07 2025-04-02 0.118 0 +0
2025-04-03 2025-04-01 0.113 0 +0
2025-04-02 2025-03-31 0.115 0 +0
2025-04-01 2025-03-28 0.112 0 +0
2025-03-31 2025-03-27 0.116 0 +0
2025-03-28 2025-03-26 0.108 0 +0
2025-03-27 2025-03-25 0.071 0 +0
2025-03-26 2025-03-24 0.066 0 +0
2025-03-25 2025-03-21 0.066 0 +0
2025-03-24 2025-03-20 0.066 0 +0
2025-03-21 2025-03-19 0.066 0 +0
2025-03-20 2025-03-18 0.071 0 +0
2025-03-19 2025-03-17 0.077 0 +0
2025-03-18 2025-03-14 0.081 0 +0
2025-03-17 2025-03-13 0.078 0 +0
2025-03-14 2025-03-12 0.080 0 +0
2025-03-13 2025-03-11 0.060 0 +0
2025-03-12 2025-03-10 0.046 0 +0
2025-03-11 2025-03-07 0.045 0 +0
2025-03-10 2025-03-06 0.045 0 +0
2025-03-07 2025-03-05 0.048 0 +0
2025-03-06 2025-03-04 0.052 0 +0
2025-03-05 2025-03-03 0.052 0 +0
2025-03-04 2025-02-28 0.051 0 +0
2025-03-03 2025-02-27 0.052 0 +0
2025-02-28 2025-02-26 0.051 0 +0
2025-02-27 2025-02-25 0.056 0 +0
2025-02-26 2025-02-24 0.054 0 +0
2025-02-25 2025-02-21 0.054 0 +0
2025-02-24 2025-02-20 0.053 0 +0
2025-02-21 2025-02-19 0.048 0 +0
2025-02-20 2025-02-18 0.042 0 +0
2025-02-19 2025-02-17 0.042 0 +0
2025-02-18 2025-02-14 0.048 0 +0
2025-02-17 2025-02-13 0.048 0 +0
2025-02-14 2025-02-12 0.048 0 +0
2025-02-13 2025-02-11 0.048 0 +0
2025-02-12 2025-02-10 0.044 0 +0
2025-02-11 2025-02-07 0.044 0 +0
2025-02-10 2025-02-06 0.044 0 +0
2025-02-07 2025-02-05 0.047 0 +0
2025-02-06 2025-02-04 0.044 0 +0
2025-02-05 2025-02-03 0.040 0 +0
2025-02-04 2025-01-28 0.040 0 +0
2025-02-03 2025-01-24 0.040 0 +0
2025-01-27 2025-01-23 0.043 0 +0
2025-01-24 2025-01-22 0.041 0 +0
2025-01-23 2025-01-21 0.040 0 +0
2025-01-22 2025-01-20 0.049 0 +0
2025-01-21 2025-01-17 0.049 0 +0
2025-01-20 2025-01-16 0.049 0 +0
2025-01-17 2025-01-15 0.049 0 +0
2025-01-16 2025-01-14 0.049 0 +0
2025-01-15 2025-01-13 0.049 0 +0
2025-01-14 2025-01-10 0.050 0 +0
2025-01-13 2025-01-09 0.050 0 +0
2025-01-10 2025-01-08 0.052 0 +0
2025-01-09 2025-01-07 0.052 0 +0
2025-01-08 2025-01-06 0.052 0 +0
2025-01-07 2025-01-03 0.053 0 +0
2025-01-06 2025-01-02 0.053 0 +0
2025-01-03 2024-12-31 0.053 0 +0
2025-01-02 2024-12-27 0.053 0 +0
2024-12-30 2024-12-24 0.053 0 +0
2024-12-27 2024-12-20 0.053 0 +0
2024-12-23 2024-12-19 0.055 0 +0
2024-12-20 2024-12-18 0.057 0 +0
2024-12-19 2024-12-17 0.053 0 +0
2024-12-18 2024-12-16 0.057 0 +0
2024-12-17 2024-12-13 0.069 0 +0
2024-12-16 2024-12-12 0.069 0 +0
2024-12-13 2024-12-11 0.068 0 +0
2024-12-12 2024-12-10 0.068 0 +0
2024-12-11 2024-12-09 0.068 0 +0
2024-12-10 2024-12-06 0.070 0 +0
2024-12-09 2024-12-05 0.070 0 +0
2024-12-06 2024-12-04 0.070 0 +0
2024-12-05 2024-12-03 0.070 0 +0
2024-12-04 2024-12-02 0.068 0 +0
2024-12-03 2024-11-29 0.062 0 +0
2024-12-02 2024-11-28 0.061 0 +0
2024-11-29 2024-11-27 0.061 0 +0
2024-11-28 2024-11-26 0.065 0 +0
2024-11-27 2024-11-25 0.068 0 +0
2024-11-26 2024-11-22 0.070 0 +0
2024-11-25 2024-11-21 0.070 0 +0
2024-11-22 2024-11-20 0.078 0 +0
2024-11-21 2024-11-19 0.063 0 +0
2024-11-20 2024-11-18 0.058 0 +0
2024-11-19 2024-11-15 0.070 0 +0
2024-11-18 2024-11-14 0.070 0 -440,000
2024-11-12 2024-11-08 0.071 440,000 +100,000 0.20% 31,240
2024-11-06 2024-11-04 0.063 340,000 -1,000 0.15% 21,420
2024-11-01 2024-10-30 0.067 341,000 -100,000 0.15% 22,847
2024-10-31 2024-10-29 0.078 441,000 -160,000 0.20% 34,398
2024-10-28 2024-10-24 0.054 601,000 -80,000 0.27% 32,454
2024-10-16 2024-10-14 0.051 681,000 -220,000 0.31% 34,731
2024-10-14 2024-10-09 0.052 901,000 -20,000 0.41% 46,852
2024-10-09 2024-10-07 0.055 921,000 -180,000 0.42% 50,655
2024-10-07 2024-10-03 0.046 1,101,000 -100,000 0.50% 50,646
2024-10-04 2024-10-02 0.046 1,201,000 -100,000 0.54% 55,246
2024-09-30 2024-09-26 0.034 1,301,000 +180,000 0.59% 44,234
2024-09-17 2024-09-13 0.044 1,121,000 +360,000 0.51% 49,324
2024-09-16 2024-09-12 0.050 761,000 +280,000 0.34% 38,050
2024-09-13 2024-09-11 0.047 481,000 +60,000 0.22% 22,607
2024-09-09 2024-09-04 0.040 421,000 +80,000 0.19% 16,840
2024-09-05 2024-09-03 0.040 341,000 +120,000 0.15% 13,640
2024-09-04 2024-09-02 0.038 221,000 +40,000 0.10% 8,398
2024-08-26 2024-08-22 0.040 181,000 +20,000 0.08% 7,240
2024-08-21 2024-08-19 0.039 161,000 +20,000 0.07% 6,279
2024-08-08 2024-08-06 0.039 141,000 -140,000 0.06% 5,499
2024-08-07 2024-08-05 0.042 281,000 -420,000 0.13% 11,802
2024-08-06 2024-08-02 0.041 701,000 -20,000 0.32% 28,741
2024-08-05 2024-08-01 0.042 721,000 -300,000 0.33% 30,282
2024-08-02 2024-07-31 0.046 1,021,000 -540,000 0.46% 46,966
2024-08-01 2024-07-30 0.046 1,561,000 -20,000 0.71% 71,806
2024-07-31 2024-07-29 0.045 1,581,000 -40,000 0.71% 71,145
2024-07-30 2024-07-26 0.049 1,621,000 +900,000 0.73% 79,429
2024-07-29 2024-07-25 0.056 721,000 -20,000 0.33% 40,376
2024-07-25 2024-07-23 0.052 741,000 -160,000 0.33% 38,532
2024-07-22 2024-07-18 0.059 901,000 +100,000 0.41% 53,159
2024-07-19 2024-07-17 0.066 801,000 -360,000 0.36% 52,866
2024-07-17 2024-07-15 0.058 1,161,000 +200,000 0.52% 67,338
2024-07-16 2024-07-12 0.064 961,000 +360,000 0.43% 61,504
2024-07-15 2024-07-11 0.144 601,000 +40,000 0.27% 86,544
2024-07-11 2024-07-09 0.146 561,000 +270,000 0.25% 81,906
2024-07-10 2024-07-08 0.145 291,000 +20,000 0.25% 42,195
2024-07-08 2024-07-04 0.145 271,000 +20,000 0.24% 39,295
2024-07-04 2024-07-02 0.153 251,000 -20,000 0.22% 38,403
2024-07-03 2024-06-28 0.133 271,000 +20,000 0.24% 36,043
2024-06-21 2024-06-19 0.130 251,000 +20,000 0.22% 32,630
2024-06-20 2024-06-18 0.139 231,000 +20,000 0.20% 32,109
2024-06-18 2024-06-14 0.135 211,000 +40,000 0.18% 28,485
2024-06-17 2024-06-13 0.135 171,000 +20,000 0.15% 23,085
2024-06-13 2024-06-11 0.140 151,000 +20,000 0.13% 21,140
2024-06-12 2024-06-07 0.132 131,000 -20,000 0.11% 17,292
2024-06-07 2024-06-05 0.140 151,000 +20,000 0.13% 21,140
2024-05-28 2024-05-24 0.131 131,000 +40,000 0.11% 17,161
2024-05-27 2024-05-23 0.147 91,000 +40,000 0.08% 13,402
2024-05-24 2024-05-22 0.145 51,000 +4,250 0.04% 7,400
2024-05-16 2024-05-13 0.142 46,750 +9,167 0.04% 6,630
2024-03-20 2024-03-18 0.157 37,583 +9,166 0.04% 5,904
2024-03-19 2024-03-15 0.153 28,417 +9,167 0.03% 4,340
2024-03-18 2024-03-14 0.141 19,250 +9,167 0.02% 2,709
2024-03-14 2024-03-12 0.141 10,083 +9,166 0.01% 1,419
2024-02-23 2024-02-21 0.180 917 -18,333 0.00% 165
2024-02-22 2024-02-20 0.163 19,250 -36,667 0.02% 3,129
2024-02-20 2024-02-16 0.181 55,917 +55,000 0.05% 10,126
2022-07-11 2022-07-07 0.303 917 -174 0.00% 277
2022-03-18 2022-03-16 0.275 1,091 +1,091 0.00% 300
2019-04-09 2019-04-04 7.058 0 -1,091
2019-04-01 2019-03-28 5.867 1,091 -1,091 0.00% 6,401
2019-02-01 2019-01-30 10.358 2,182 +1,091 0.00% 22,602
2019-01-30 2019-01-28 9.533 1,091 +1,091 0.00% 10,401
2017-06-29 2017-06-27 1.852 0

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