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 0.105 0 +0
2025-10-13 2025-10-09 0.105 0 +0
2025-10-10 2025-10-08 0.105 0 +0
2025-10-09 2025-10-06 0.105 0 +0
2025-10-08 2025-10-03 0.105 0 +0
2025-10-06 2025-10-02 0.105 0 +0
2025-10-03 2025-09-30 0.105 0 +0
2025-10-02 2025-09-29 0.105 0 +0
2025-09-30 2025-09-26 0.105 0 +0
2025-09-29 2025-09-25 0.105 0 +0
2025-09-26 2025-09-24 0.105 0 +0
2025-09-25 2025-09-23 0.105 0 +0
2025-09-24 2025-09-22 0.105 0 +0
2025-09-23 2025-09-19 0.105 0 +0
2025-09-22 2025-09-18 0.105 0 +0
2025-09-19 2025-09-17 0.105 0 +0
2025-09-18 2025-09-16 0.105 0 +0
2025-09-17 2025-09-15 0.105 0 +0
2025-09-16 2025-09-12 0.105 0 +0
2025-09-15 2025-09-11 0.105 0 +0
2025-09-12 2025-09-10 0.105 0 +0
2025-09-11 2025-09-09 0.105 0 +0
2025-09-10 2025-09-08 0.105 0 +0
2025-09-09 2025-09-05 0.105 0 +0
2025-09-08 2025-09-04 0.105 0 +0
2025-09-05 2025-09-03 0.105 0 +0
2025-09-04 2025-09-02 0.105 0 +0
2025-09-03 2025-09-01 0.105 0 +0
2025-09-02 2025-08-29 0.105 0 +0
2025-09-01 2025-08-28 0.105 0 +0
2025-08-29 2025-08-27 0.105 0 +0
2025-08-28 2025-08-26 0.105 0 +0
2025-08-27 2025-08-25 0.105 0 +0
2025-08-26 2025-08-22 0.105 0 +0
2025-08-25 2025-08-21 0.105 0 +0
2025-08-22 2025-08-20 0.105 0 +0
2025-08-21 2025-08-19 0.105 0 +0
2025-08-20 2025-08-18 0.105 0 +0
2025-08-19 2025-08-15 0.105 0 +0
2025-08-18 2025-08-14 0.105 0 +0
2025-08-15 2025-08-13 0.105 0 +0
2025-08-14 2025-08-12 0.105 0 +0
2025-08-13 2025-08-11 0.105 0 +0
2025-08-12 2025-08-08 0.105 0 +0
2025-08-11 2025-08-07 0.105 0 +0
2025-08-08 2025-08-06 0.105 0 +0
2025-08-07 2025-08-05 0.105 0 +0
2025-08-06 2025-08-04 0.105 0 +0
2025-08-05 2025-08-01 0.105 0 +0
2025-08-04 2025-07-31 0.105 0 +0
2025-08-01 2025-07-30 0.105 0 +0
2025-07-31 2025-07-29 0.105 0 +0
2025-07-30 2025-07-28 0.105 0 +0
2025-07-29 2025-07-25 0.105 0 +0
2025-07-28 2025-07-24 0.105 0 +0
2025-07-25 2025-07-23 0.105 0 +0
2025-07-24 2025-07-22 0.105 0 +0
2025-07-23 2025-07-21 0.105 0 +0
2025-07-22 2025-07-18 0.105 0 +0
2025-07-21 2025-07-17 0.105 0 +0
2025-07-18 2025-07-16 0.105 0 +0
2025-07-17 2025-07-15 0.105 0 +0
2025-07-16 2025-07-14 0.105 0 +0
2025-07-15 2025-07-11 0.105 0 +0
2025-07-14 2025-07-10 0.105 0 +0
2025-07-11 2025-07-09 0.105 0 +0
2025-07-10 2025-07-08 0.105 0 +0
2025-07-09 2025-07-07 0.105 0 +0
2025-07-08 2025-07-04 0.105 0 +0
2025-07-07 2025-07-03 0.105 0 +0
2025-07-04 2025-07-02 0.105 0 +0
2025-07-03 2025-06-30 0.105 0 +0
2025-07-02 2025-06-27 0.105 0 +0
2025-06-30 2025-06-26 0.105 0 +0
2025-06-27 2025-06-25 0.105 0 +0
2025-06-26 2025-06-24 0.105 0 +0
2025-06-25 2025-06-23 0.105 0 +0
2025-06-24 2025-06-20 0.105 0 +0
2025-06-23 2025-06-19 0.105 0 +0
2025-06-20 2025-06-18 0.105 0 +0
2025-06-19 2025-06-17 0.105 0 +0
2025-06-18 2025-06-16 0.105 0 +0
2025-06-17 2025-06-13 0.105 0 +0
2025-06-16 2025-06-12 0.105 0 +0
2025-06-13 2025-06-11 0.105 0 +0
2025-06-12 2025-06-10 0.105 0 +0
2025-06-11 2025-06-09 0.105 0 +0
2025-06-10 2025-06-06 0.105 0 +0
2025-06-09 2025-06-05 0.105 0 +0
2025-06-06 2025-06-04 0.105 0 +0
2025-06-05 2025-06-03 0.105 0 +0
2025-06-04 2025-06-02 0.105 0 +0
2025-06-03 2025-05-30 0.105 0 +0
2025-06-02 2025-05-29 0.105 0 +0
2025-05-30 2025-05-28 0.105 0 +0
2025-05-29 2025-05-27 0.105 0 +0
2025-05-28 2025-05-26 0.105 0 +0
2025-05-27 2025-05-23 0.105 0 +0
2025-05-26 2025-05-22 0.105 0 +0
2025-05-23 2025-05-21 0.105 0 +0
2025-05-22 2025-05-20 0.105 0 +0
2025-05-21 2025-05-19 0.105 0 +0
2025-05-20 2025-05-16 0.105 0 +0
2025-05-19 2025-05-15 0.105 0 +0
2025-05-16 2025-05-14 0.105 0 +0
2025-05-15 2025-05-13 0.105 0 +0
2025-05-14 2025-05-12 0.105 0 +0
2025-05-13 2025-05-09 0.105 0 +0
2025-05-12 2025-05-08 0.105 0 +0
2025-05-09 2025-05-07 0.105 0 +0
2025-05-08 2025-05-06 0.105 0 +0
2025-05-07 2025-05-02 0.105 0 +0
2025-05-06 2025-04-30 0.105 0 +0
2025-05-02 2025-04-29 0.105 0 +0
2025-04-30 2025-04-28 0.105 0 +0
2025-04-29 2025-04-25 0.105 0 +0
2025-04-28 2025-04-24 0.105 0 +0
2025-04-25 2025-04-23 0.105 0 +0
2025-04-24 2025-04-22 0.105 0 +0
2025-04-23 2025-04-17 0.105 0 +0
2025-04-22 2025-04-16 0.105 0 +0
2025-04-17 2025-04-15 0.105 0 +0
2025-04-16 2025-04-14 0.105 0 +0
2025-04-15 2025-04-11 0.105 0 +0
2025-04-14 2025-04-10 0.105 0 +0
2025-04-11 2025-04-09 0.105 0 +0
2025-04-10 2025-04-08 0.105 0 +0
2025-04-09 2025-04-07 0.105 0 +0
2025-04-08 2025-04-03 0.105 0 +0
2025-04-07 2025-04-02 0.105 0 +0
2025-04-03 2025-04-01 0.105 0 +0
2025-04-02 2025-03-31 0.105 0 +0
2025-04-01 2025-03-28 0.105 0 +0
2025-03-31 2025-03-27 0.105 0 +0
2025-03-28 2025-03-26 0.105 0 +0
2025-03-27 2025-03-25 0.105 0 +0
2025-03-26 2025-03-24 0.105 0 +0
2025-03-25 2025-03-21 0.105 0 +0
2025-03-24 2025-03-20 0.105 0 +0
2025-03-21 2025-03-19 0.105 0 +0
2025-03-20 2025-03-18 0.105 0 +0
2025-03-19 2025-03-17 0.105 0 +0
2025-03-18 2025-03-14 0.105 0 +0
2025-03-17 2025-03-13 0.105 0 +0
2025-03-14 2025-03-12 0.105 0 +0
2025-03-13 2025-03-11 0.105 0 +0
2025-03-12 2025-03-10 0.105 0 +0
2025-03-11 2025-03-07 0.105 0 +0
2025-03-10 2025-03-06 0.105 0 +0
2025-03-07 2025-03-05 0.105 0 +0
2025-03-06 2025-03-04 0.105 0 +0
2025-03-05 2025-03-03 0.105 0 +0
2025-03-04 2025-02-28 0.105 0 +0
2025-03-03 2025-02-27 0.105 0 +0
2025-02-28 2025-02-26 0.105 0 +0
2025-02-27 2025-02-25 0.105 0 +0
2025-02-26 2025-02-24 0.105 0 +0
2025-02-25 2025-02-21 0.105 0 +0
2025-02-24 2025-02-20 0.105 0 +0
2025-02-21 2025-02-19 0.105 0 +0
2025-02-20 2025-02-18 0.105 0 +0
2025-02-19 2025-02-17 0.105 0 +0
2025-02-18 2025-02-14 0.105 0 +0
2025-02-17 2025-02-13 0.105 0 +0
2025-02-14 2025-02-12 0.105 0 +0
2025-02-13 2025-02-11 0.105 0 +0
2025-02-12 2025-02-10 0.105 0 +0
2025-02-11 2025-02-07 0.105 0 +0
2025-02-10 2025-02-06 0.105 0 +0
2025-02-07 2025-02-05 0.105 0 +0
2025-02-06 2025-02-04 0.105 0 +0
2025-02-05 2025-02-03 0.105 0 +0
2025-02-04 2025-01-28 0.105 0 +0
2025-02-03 2025-01-24 0.105 0 +0
2025-01-27 2025-01-23 0.105 0 +0
2025-01-24 2025-01-22 0.105 0 +0
2025-01-23 2025-01-21 0.105 0 +0
2025-01-22 2025-01-20 0.105 0 +0
2025-01-21 2025-01-17 0.105 0 +0
2025-01-20 2025-01-16 0.105 0 +0
2025-01-17 2025-01-15 0.105 0 +0
2025-01-16 2025-01-14 0.105 0 +0
2025-01-15 2025-01-13 0.105 0 +0
2025-01-14 2025-01-10 0.105 0 +0
2025-01-13 2025-01-09 0.105 0 +0
2025-01-10 2025-01-08 0.105 0 +0
2025-01-09 2025-01-07 0.105 0 +0
2025-01-08 2025-01-06 0.105 0 +0
2025-01-07 2025-01-03 0.105 0 +0
2025-01-06 2025-01-02 0.105 0 +0
2025-01-03 2024-12-31 0.105 0 +0
2025-01-02 2024-12-27 0.105 0 +0
2024-12-30 2024-12-24 0.105 0 +0
2024-12-27 2024-12-20 0.105 0 +0
2024-12-23 2024-12-19 0.105 0 +0
2024-12-20 2024-12-18 0.105 0 +0
2024-12-19 2024-12-17 0.105 0 +0
2024-12-18 2024-12-16 0.105 0 +0
2024-12-17 2024-12-13 0.105 0 +0
2024-12-16 2024-12-12 0.105 0 +0
2024-12-13 2024-12-11 0.105 0 +0
2024-12-12 2024-12-10 0.105 0 +0
2024-12-11 2024-12-09 0.105 0 +0
2024-12-10 2024-12-06 0.105 0 +0
2024-12-09 2024-12-05 0.105 0 +0
2024-12-06 2024-12-04 0.105 0 +0
2024-12-05 2024-12-03 0.105 0 +0
2024-12-04 2024-12-02 0.105 0 +0
2024-12-03 2024-11-29 0.105 0 +0
2024-12-02 2024-11-28 0.105 0 +0
2024-11-29 2024-11-27 0.105 0 +0
2024-11-28 2024-11-26 0.105 0 +0
2024-11-27 2024-11-25 0.105 0 +0
2024-11-26 2024-11-22 0.105 0 +0
2024-11-25 2024-11-21 0.105 0 +0
2024-11-22 2024-11-20 0.105 0 +0
2024-11-21 2024-11-19 0.105 0 +0
2024-11-20 2024-11-18 0.105 0 +0
2024-11-19 2024-11-15 0.105 0 +0
2024-11-18 2024-11-14 0.105 0 -13,350
2022-10-12 2022-10-10 0.210 13,350 +1,000 0.02% 2,803
2022-03-29 2022-03-25 0.270 12,350 +2,000 0.01% 3,334
2022-03-18 2022-03-16 0.310 10,350 +1,000 0.01% 3,208
2022-01-19 2022-01-17 0.320 9,350 +1,000 0.01% 2,992
2021-12-03 2021-12-01 0.450 8,350 +1,000 0.01% 3,757
2021-10-21 2021-10-19 0.450 7,350 +1,000 0.01% 3,307
2021-09-02 2021-08-31 0.440 6,350 +1,000 0.01% 2,794
2021-08-19 2021-08-17 0.430 5,350 +1,000 0.01% 2,300
2021-04-30 2021-04-28 0.530 4,350 -1,000 0.01% 2,305
2021-03-10 2021-03-08 0.540 5,350 -2,000 0.01% 2,889
2021-03-09 2021-03-05 0.600 7,350 -2,000 0.01% 4,410
2021-03-08 2021-03-04 0.550 9,350 -2,000 0.01% 5,142
2021-01-15 2021-01-13 0.430 11,350 -2,000 0.01% 4,880
2021-01-13 2021-01-11 0.400 13,350 -1,000 0.02% 5,340
2021-01-11 2021-01-07 0.410 14,350 -1,000 0.02% 5,883
2021-01-08 2021-01-06 0.420 15,350 -2,000 0.02% 6,447
2021-01-06 2021-01-04 0.450 17,350 -2,000 0.02% 7,807
2021-01-05 2020-12-31 0.410 19,350 -2,000 0.02% 7,933
2020-10-22 2020-10-20 0.410 21,350 -2,000 0.03% 8,753
2020-07-29 2020-07-27 0.430 23,350 -2,000 0.03% 10,040
2020-07-24 2020-07-22 0.550 25,350 -2,000 0.03% 13,942
2020-07-14 2020-07-10 0.740 27,350 -1,000 0.03% 20,239
2020-03-20 2020-03-18 0.370 28,350 +1,000 0.03% 10,489
2020-02-25 2020-02-21 0.600 27,350 +2,000 0.03% 16,410
2020-02-20 2020-02-18 0.570 25,350 +2,000 0.03% 14,449
2019-06-24 2019-06-20 1.050 23,350 +2,000 0.03% 24,517
2019-06-03 2019-05-30 1.070 21,350 +50 0.03% 22,844
2019-05-31 2019-05-29 1.080 21,300 +50 0.03% 23,004
2019-05-30 2019-05-28 1.080 21,250 +100 0.03% 22,950
2019-04-23 2019-04-17 3.600 21,150 +50 0.03% 76,140
2019-04-17 2019-04-15 3.400 21,100 +50 0.03% 71,740
2019-04-11 2019-04-09 3.600 21,050 +200 0.03% 75,780
2019-04-10 2019-04-08 3.600 20,850 +450 0.02% 75,060
2019-04-09 2019-04-04 3.400 20,400 +250 0.02% 69,360
2019-04-08 2019-04-03 3.600 20,150 +750 0.02% 72,540
2019-04-04 2019-04-02 3.600 19,400 +150 0.02% 69,840
2019-04-03 2019-04-01 3.800 19,250 +1,400 0.02% 73,150
2019-04-02 2019-03-29 3.800 17,850 +1,450 0.02% 67,830
2019-04-01 2019-03-28 3.800 16,400 +1,750 0.02% 62,320
2019-03-29 2019-03-27 3.800 14,650 +1,450 0.02% 55,670
2019-03-28 2019-03-26 3.600 13,200 +2,300 0.02% 47,520
2019-03-27 2019-03-25 3.400 10,900 +2,400 0.01% 37,060
2019-03-26 2019-03-22 3.600 8,500 +1,500 0.01% 30,600
2019-03-25 2019-03-21 3.400 7,000 +1,650 0.01% 23,800
2019-03-22 2019-03-20 4.000 5,350 +650 0.01% 21,400
2019-03-21 2019-03-19 4.600 4,700 +550 0.01% 21,620
2019-03-20 2019-03-18 4.600 4,150 +750 0.00% 19,090
2019-03-19 2019-03-15 5.000 3,400 +550 0.00% 17,000
2019-03-18 2019-03-14 5.400 2,850 +400 0.00% 15,390
2019-03-15 2019-03-13 5.200 2,450 +400 0.00% 12,740
2019-03-14 2019-03-12 5.200 2,050 +50 0.00% 10,660
2019-03-08 2019-03-06 3.400 2,000 +200 0.00% 6,800
2019-03-07 2019-03-05 2.800 1,800 +50 0.00% 5,040
2019-03-06 2019-03-04 2.800 1,750 +300 0.00% 4,900
2019-03-05 2019-03-01 2.800 1,450 +250 0.00% 4,060
2019-02-27 2019-02-25 2.600 1,200 +100 0.00% 3,120
2019-02-25 2019-02-21 2.400 1,100 +50 0.00% 2,640
2019-02-22 2019-02-20 2.400 1,050 +100 0.00% 2,520
2019-02-21 2019-02-19 2.400 950 +100 0.00% 2,280
2019-02-20 2019-02-18 2.400 850 +50 0.00% 2,040
2019-02-19 2019-02-15 2.600 800 +50 0.00% 2,080
2019-02-18 2019-02-14 2.600 750 +150 0.00% 1,950
2019-02-15 2019-02-13 2.600 600 +200 0.00% 1,560
2019-02-14 2019-02-12 2.200 400 +50 0.00% 880
2019-02-12 2019-02-08 2.400 350 +100 0.00% 840
2019-02-01 2019-01-30 2.400 250 +50 0.00% 600
2019-01-30 2019-01-28 2.400 200 +50 0.00% 480
2019-01-22 2019-01-18 2.400 150 +50 0.00% 360
2019-01-11 2019-01-09 2.400 100 +50 0.00% 240
2019-01-10 2019-01-08 2.600 50 +50 0.00% 130
2018-12-11 2018-12-07 2.400 0 -100
2018-12-10 2018-12-06 2.600 100 -50 0.00% 260
2018-12-06 2018-12-04 2.400 150 +50 0.00% 360
2018-11-27 2018-11-23 2.400 100 +50 0.00% 240
2018-11-22 2018-11-20 2.400 50 +50 0.00% 120
2018-03-29 2018-03-27 4.200 0 -100
2018-03-28 2018-03-26 4.000 100 -100 0.00% 400
2018-03-26 2018-03-22 4.000 200 -100 0.00% 800
2018-02-20 2018-02-13 4.000 300 -50 0.00% 1,200
2018-02-06 2018-02-02 4.400 350 -100 0.00% 1,540
2018-02-01 2018-01-30 4.400 450 -100 0.00% 1,980
2018-01-31 2018-01-29 4.400 550 -50 0.00% 2,420
2018-01-26 2018-01-24 4.200 600 -100 0.00% 2,520
2018-01-25 2018-01-23 4.400 700 -100 0.00% 3,080
2018-01-23 2018-01-19 4.200 800 -100 0.00% 3,360
2018-01-19 2018-01-17 4.400 900 -100 0.00% 3,960
2018-01-17 2018-01-15 4.400 1,000 -100 0.00% 4,400
2018-01-11 2018-01-09 4.600 1,100 -100 0.00% 5,060
2017-06-16 2017-06-14 6.600 1,200 +100 0.00% 7,920
2017-06-13 2017-06-09 6.800 1,100 +100 0.00% 7,480
2017-06-12 2017-06-08 6.800 1,000 +100 0.00% 6,800
2017-06-09 2017-06-07 7.000 900 +100 0.00% 6,300
2017-05-26 2017-05-24 6.800 800 +50 0.00% 5,440
2017-05-24 2017-05-22 6.800 750 +100 0.00% 5,100
2017-05-23 2017-05-19 6.800 650 +100 0.00% 4,420
2017-05-22 2017-05-18 6.600 550 +200 0.00% 3,630
2017-05-19 2017-05-17 6.600 350 +200 0.00% 2,310
2017-05-18 2017-05-16 6.800 150 +150 0.00% 1,020
2016-01-19 2016-01-15 9.000 0 -300
2016-01-15 2016-01-13 9.200 300 -450 0.00% 2,760
2016-01-12 2016-01-08 9.800 750 +750 0.00% 7,350
2015-11-16 2015-11-12 13.800 0 -2,450
2015-11-13 2015-11-11 13.600 2,450 -350 0.00% 33,320
2015-11-11 2015-11-09 15.000 2,800 +2,800 0.00% 42,000
2015-09-17 2015-09-15 8.400 0 -2,050
2015-09-16 2015-09-14 8.800 2,050 -1,300 0.00% 18,040
2015-09-07 2015-09-02 7.600 3,350 +3,350 0.01% 25,460
2014-05-13 2014-05-09 7.600 0 -5,100
2014-04-08 2014-04-04 8.800 5,100 -2,500 0.01% 44,880
2013-08-27 2013-08-23 8.400 7,600 -11,900 0.01% 63,840
2013-08-26 2013-08-22 7.800 19,500 -10,650 0.03% 152,100
2013-08-23 2013-08-21 8.000 30,150 -2,500 0.05% 241,200
2013-08-22 2013-08-20 8.200 32,650 -3,800 0.05% 267,730
2013-08-21 2013-08-19 8.600 36,450 -11,000 0.06% 313,470
2013-08-20 2013-08-16 8.400 47,450 -5,800 0.08% 398,580
2013-08-19 2013-08-15 8.800 53,250 -7,150 0.09% 468,600
2013-08-16 2013-08-13 8.600 60,400 -5,350 0.10% 519,440
2013-08-15 2013-08-12 8.600 65,750 -5,150 0.11% 565,450
2013-08-13 2013-08-09 8.200 70,900 -7,500 0.12% 581,380
2013-08-12 2013-08-08 8.200 78,400 -15,400 0.13% 642,880
2013-08-09 2013-08-07 8.600 93,800 -19,450 0.16% 806,680
2013-08-08 2013-08-06 9.000 113,250 -12,250 0.19% 1,019,250
2013-08-07 2013-08-05 9.200 125,500 -8,350 0.21% 1,154,600
2013-08-06 2013-08-02 8.800 133,850 -20,000 0.22% 1,177,880
2013-05-07 2013-05-03 5.800 153,850 -500 0.26% 892,330
2013-04-23 2013-04-19 5.800 154,350 -1,250 0.26% 895,230
2013-03-15 2013-03-13 8.400 155,600 -390 0.26% 1,307,040
2013-01-25 2013-01-23 14.000 155,990 +155,600 0.26% 2,183,860
2012-11-14 2012-11-12 14.000 390 -5,725 0.00% 5,460
2012-11-05 2012-11-01 14.000 6,115 +5,725 0.01% 85,610
2012-09-21 2012-09-19 14.000 390 +390 0.00% 5,460
2007-06-26 2007-06-22 63.685 0

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