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 0.062 0 +0
2025-10-13 2025-10-09 0.062 0 +0
2025-10-10 2025-10-08 0.062 0 +0
2025-10-09 2025-10-06 0.062 0 +0
2025-10-08 2025-10-03 0.062 0 +0
2025-10-06 2025-10-02 0.064 0 +0
2025-10-03 2025-09-30 0.064 0 +0
2025-10-02 2025-09-29 0.054 0 +0
2025-09-30 2025-09-26 0.054 0 +0
2025-09-29 2025-09-25 0.054 0 +0
2025-09-26 2025-09-24 0.055 0 +0
2025-09-25 2025-09-23 0.055 0 +0
2025-09-24 2025-09-22 0.056 0 +0
2025-09-23 2025-09-19 0.056 0 +0
2025-09-22 2025-09-18 0.056 0 +0
2025-09-19 2025-09-17 0.056 0 +0
2025-09-18 2025-09-16 0.056 0 +0
2025-09-17 2025-09-15 0.055 0 +0
2025-09-16 2025-09-12 0.055 0 +0
2025-09-15 2025-09-11 0.055 0 +0
2025-09-12 2025-09-10 0.055 0 +0
2025-09-11 2025-09-09 0.055 0 +0
2025-09-10 2025-09-08 0.055 0 +0
2025-09-09 2025-09-05 0.062 0 +0
2025-09-08 2025-09-04 0.065 0 +0
2025-09-05 2025-09-03 0.065 0 +0
2025-09-04 2025-09-02 0.067 0 +0
2025-09-03 2025-09-01 0.067 0 +0
2025-09-02 2025-08-29 0.067 0 +0
2025-09-01 2025-08-28 0.067 0 +0
2025-08-29 2025-08-27 0.069 0 +0
2025-08-28 2025-08-26 0.062 0 +0
2025-08-27 2025-08-25 0.064 0 +0
2025-08-26 2025-08-22 0.062 0 +0
2025-08-25 2025-08-21 0.062 0 +0
2025-08-22 2025-08-20 0.061 0 +0
2025-08-21 2025-08-19 0.061 0 +0
2025-08-20 2025-08-18 0.061 0 +0
2025-08-19 2025-08-15 0.061 0 +0
2025-08-18 2025-08-14 0.061 0 +0
2025-08-15 2025-08-13 0.062 0 +0
2025-08-14 2025-08-12 0.062 0 +0
2025-08-13 2025-08-11 0.062 0 +0
2025-08-12 2025-08-08 0.062 0 +0
2025-08-11 2025-08-07 0.057 0 +0
2025-08-08 2025-08-06 0.057 0 +0
2025-08-07 2025-08-05 0.057 0 +0
2025-08-06 2025-08-04 0.057 0 +0
2025-08-05 2025-08-01 0.057 0 +0
2025-08-04 2025-07-31 0.057 0 +0
2025-08-01 2025-07-30 0.056 0 +0
2025-07-31 2025-07-29 0.055 0 +0
2025-07-30 2025-07-28 0.055 0 +0
2025-07-29 2025-07-25 0.055 0 +0
2025-07-28 2025-07-24 0.055 0 +0
2025-07-25 2025-07-23 0.055 0 +0
2025-07-24 2025-07-22 0.055 0 +0
2025-07-23 2025-07-21 0.055 0 +0
2025-07-22 2025-07-18 0.055 0 +0
2025-07-21 2025-07-17 0.055 0 +0
2025-07-18 2025-07-16 0.054 0 +0
2025-07-17 2025-07-15 0.054 0 +0
2025-07-16 2025-07-14 0.053 0 +0
2025-07-15 2025-07-11 0.058 0 +0
2025-07-14 2025-07-10 0.058 0 +0
2025-07-11 2025-07-09 0.058 0 +0
2025-07-10 2025-07-08 0.058 0 +0
2025-07-09 2025-07-07 0.054 0 +0
2025-07-08 2025-07-04 0.054 0 +0
2025-07-07 2025-07-03 0.054 0 +0
2025-07-04 2025-07-02 0.058 0 +0
2025-07-03 2025-06-30 0.058 0 +0
2025-07-02 2025-06-27 0.052 0 +0
2025-06-30 2025-06-26 0.052 0 +0
2025-06-27 2025-06-25 0.051 0 +0
2025-06-26 2025-06-24 0.056 0 +0
2025-06-25 2025-06-23 0.056 0 +0
2025-06-24 2025-06-20 0.056 0 +0
2025-06-23 2025-06-19 0.056 0 +0
2025-06-20 2025-06-18 0.056 0 +0
2025-06-19 2025-06-17 0.056 0 +0
2025-06-18 2025-06-16 0.056 0 +0
2025-06-17 2025-06-13 0.057 0 +0
2025-06-16 2025-06-12 0.057 0 +0
2025-06-13 2025-06-11 0.056 0 +0
2025-06-12 2025-06-10 0.056 0 +0
2025-06-11 2025-06-09 0.056 0 +0
2025-06-10 2025-06-06 0.052 0 +0
2025-06-09 2025-06-05 0.052 0 +0
2025-06-06 2025-06-04 0.052 0 +0
2025-06-05 2025-06-03 0.052 0 +0
2025-06-04 2025-06-02 0.052 0 +0
2025-06-03 2025-05-30 0.052 0 +0
2025-06-02 2025-05-29 0.052 0 +0
2025-05-30 2025-05-28 0.052 0 +0
2025-05-29 2025-05-27 0.052 0 +0
2025-05-28 2025-05-26 0.051 0 +0
2025-05-27 2025-05-23 0.051 0 +0
2025-05-26 2025-05-22 0.051 0 +0
2025-05-23 2025-05-21 0.051 0 +0
2025-05-22 2025-05-20 0.051 0 +0
2025-05-21 2025-05-19 0.051 0 +0
2025-05-20 2025-05-16 0.051 0 +0
2025-05-19 2025-05-15 0.052 0 +0
2025-05-16 2025-05-14 0.052 0 +0
2025-05-15 2025-05-13 0.055 0 +0
2025-05-14 2025-05-12 0.056 0 +0
2025-05-13 2025-05-09 0.056 0 +0
2025-05-12 2025-05-08 0.056 0 +0
2025-05-09 2025-05-07 0.056 0 +0
2025-05-08 2025-05-06 0.056 0 +0
2025-05-07 2025-05-02 0.052 0 +0
2025-05-06 2025-04-30 0.051 0 +0
2025-05-02 2025-04-29 0.051 0 +0
2025-04-30 2025-04-28 0.053 0 +0
2025-04-29 2025-04-25 0.053 0 +0
2025-04-28 2025-04-24 0.053 0 +0
2025-04-25 2025-04-23 0.053 0 +0
2025-04-24 2025-04-22 0.056 0 +0
2025-04-23 2025-04-17 0.056 0 +0
2025-04-22 2025-04-16 0.057 0 +0
2025-04-17 2025-04-15 0.057 0 +0
2025-04-16 2025-04-14 0.057 0 +0
2025-04-15 2025-04-11 0.056 0 +0
2025-04-14 2025-04-10 0.056 0 +0
2025-04-11 2025-04-09 0.056 0 +0
2025-04-10 2025-04-08 0.056 0 +0
2025-04-09 2025-04-07 0.057 0 +0
2025-04-08 2025-04-03 0.057 0 +0
2025-04-07 2025-04-02 0.057 0 +0
2025-04-03 2025-04-01 0.057 0 +0
2025-04-02 2025-03-31 0.057 0 +0
2025-04-01 2025-03-28 0.057 0 +0
2025-03-31 2025-03-27 0.057 0 +0
2025-03-28 2025-03-26 0.061 0 +0
2025-03-27 2025-03-25 0.061 0 +0
2025-03-26 2025-03-24 0.061 0 +0
2025-03-25 2025-03-21 0.061 0 +0
2025-03-24 2025-03-20 0.056 0 +0
2025-03-21 2025-03-19 0.054 0 +0
2025-03-20 2025-03-18 0.056 0 +0
2025-03-19 2025-03-17 0.056 0 +0
2025-03-18 2025-03-14 0.053 0 +0
2025-03-17 2025-03-13 0.053 0 +0
2025-03-14 2025-03-12 0.053 0 +0
2025-03-13 2025-03-11 0.054 0 +0
2025-03-12 2025-03-10 0.054 0 +0
2025-03-11 2025-03-07 0.054 0 +0
2025-03-10 2025-03-06 0.054 0 +0
2025-03-07 2025-03-05 0.054 0 +0
2025-03-06 2025-03-04 0.054 0 +0
2025-03-05 2025-03-03 0.054 0 +0
2025-03-04 2025-02-28 0.058 0 +0
2025-03-03 2025-02-27 0.058 0 +0
2025-02-28 2025-02-26 0.058 0 +0
2025-02-27 2025-02-25 0.060 0 +0
2025-02-26 2025-02-24 0.060 0 +0
2025-02-25 2025-02-21 0.060 0 +0
2025-02-24 2025-02-20 0.060 0 +0
2025-02-21 2025-02-19 0.060 0 +0
2025-02-20 2025-02-18 0.060 0 +0
2025-02-19 2025-02-17 0.060 0 +0
2025-02-18 2025-02-14 0.060 0 +0
2025-02-17 2025-02-13 0.060 0 +0
2025-02-14 2025-02-12 0.063 0 +0
2025-02-13 2025-02-11 0.063 0 +0
2025-02-12 2025-02-10 0.063 0 +0
2025-02-11 2025-02-07 0.063 0 +0
2025-02-10 2025-02-06 0.063 0 +0
2025-02-07 2025-02-05 0.063 0 +0
2025-02-06 2025-02-04 0.063 0 +0
2025-02-05 2025-02-03 0.063 0 +0
2025-02-04 2025-01-28 0.063 0 +0
2025-02-03 2025-01-24 0.063 0 +0
2025-01-27 2025-01-23 0.063 0 +0
2025-01-24 2025-01-22 0.063 0 +0
2025-01-23 2025-01-21 0.063 0 +0
2025-01-22 2025-01-20 0.072 0 +0
2025-01-21 2025-01-17 0.072 0 +0
2025-01-20 2025-01-16 0.072 0 +0
2025-01-17 2025-01-15 0.072 0 +0
2025-01-16 2025-01-14 0.072 0 +0
2025-01-15 2025-01-13 0.072 0 +0
2025-01-14 2025-01-10 0.072 0 +0
2025-01-13 2025-01-09 0.072 0 +0
2025-01-10 2025-01-08 0.072 0 +0
2025-01-09 2025-01-07 0.072 0 +0
2025-01-08 2025-01-06 0.075 0 +0
2025-01-07 2025-01-03 0.075 0 +0
2025-01-06 2025-01-02 0.075 0 +0
2025-01-03 2024-12-31 0.075 0 +0
2025-01-02 2024-12-27 0.075 0 +0
2024-12-30 2024-12-24 0.077 0 +0
2024-12-27 2024-12-20 0.077 0 +0
2024-12-23 2024-12-19 0.070 0 +0
2024-12-20 2024-12-18 0.070 0 +0
2024-12-19 2024-12-17 0.074 0 +0
2024-12-18 2024-12-16 0.061 0 +0
2024-12-17 2024-12-13 0.070 0 +0
2024-12-16 2024-12-12 0.070 0 +0
2024-12-13 2024-12-11 0.070 0 +0
2024-12-12 2024-12-10 0.070 0 +0
2024-12-11 2024-12-09 0.070 0 +0
2024-12-10 2024-12-06 0.051 0 +0
2024-12-09 2024-12-05 0.051 0 +0
2024-12-06 2024-12-04 0.051 0 +0
2024-12-05 2024-12-03 0.051 0 +0
2024-12-04 2024-12-02 0.051 0 +0
2024-12-03 2024-11-29 0.051 0 +0
2024-12-02 2024-11-28 0.051 0 +0
2024-11-29 2024-11-27 0.051 0 +0
2024-11-28 2024-11-26 0.051 0 +0
2024-11-27 2024-11-25 0.051 0 +0
2024-11-26 2024-11-22 0.051 0 +0
2024-11-25 2024-11-21 0.051 0 +0
2024-11-22 2024-11-20 0.051 0 +0
2024-11-21 2024-11-19 0.051 0 +0
2024-11-20 2024-11-18 0.051 0 +0
2024-11-19 2024-11-15 0.051 0 +0
2024-11-18 2024-11-14 0.051 0 -220,000
2024-10-03 2024-09-30 0.043 220,000 -30,000 0.04% 9,460
2024-07-22 2024-07-18 0.064 250,000 -3,330,000 0.04% 16,000
2024-03-07 2024-03-05 0.050 3,580,000 +10,000 0.60% 179,000
2024-03-05 2024-03-01 0.050 3,570,000 +30,000 0.60% 178,500
2024-03-04 2024-02-29 0.050 3,540,000 +10,000 0.59% 177,000
2023-08-10 2023-08-08 0.051 3,530,000 +3,330,000 0.59% 180,030
2023-05-02 2023-04-27 0.050 200,000 -10,000 0.03% 10,000
2022-11-18 2022-11-16 0.067 210,000 +20,000 0.03% 14,070
2022-01-13 2022-01-11 0.082 190,000 +10,000 0.03% 15,580
2021-12-17 2021-12-15 0.079 180,000 +10,000 0.03% 14,220
2021-10-18 2021-10-12 0.100 170,000 +10,000 0.03% 17,000
2021-10-11 2021-10-07 0.097 160,000 +10,000 0.03% 15,520
2021-09-10 2021-09-08 0.134 150,000 +10,000 0.03% 20,100
2021-08-19 2021-08-17 0.115 140,000 +10,000 0.02% 16,100
2021-05-28 2021-05-26 0.082 130,000 +10,000 0.02% 10,660
2021-02-19 2021-02-17 0.090 120,000 +10,000 0.02% 10,800
2020-07-31 2020-07-29 0.090 110,000 +20,000 0.02% 9,900
2020-06-15 2020-06-11 0.084 90,000 +10,000 0.01% 7,560
2020-03-18 2020-03-16 0.104 80,000 +20,000 0.01% 8,320
2020-03-17 2020-03-13 0.105 60,000 +20,000 0.01% 6,300
2019-05-06 2019-05-02 0.099 40,000 +10,000 0.01% 3,960
2019-04-26 2019-04-24 0.107 30,000 +10,000 0.01% 3,210
2019-04-12 2019-04-10 0.105 20,000 +10,000 0.00% 2,100
2019-03-20 2019-03-18 0.106 10,000 +10,000 0.00% 1,060
2017-07-25 2017-07-21 0.911 0

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