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 0.385 0 +0
2025-10-13 2025-10-09 0.380 0 +0
2025-10-10 2025-10-08 0.395 0 +0
2025-10-09 2025-10-06 0.395 0 +0
2025-10-08 2025-10-03 0.385 0 +0
2025-10-06 2025-10-02 0.390 0 +0
2025-10-03 2025-09-30 0.380 0 +0
2025-10-02 2025-09-29 0.375 0 +0
2025-09-30 2025-09-26 0.360 0 +0
2025-09-29 2025-09-25 0.360 0 +0
2025-09-26 2025-09-24 0.370 0 +0
2025-09-25 2025-09-23 0.370 0 +0
2025-09-24 2025-09-22 0.370 0 +0
2025-09-23 2025-09-19 0.360 0 +0
2025-09-22 2025-09-18 0.360 0 +0
2025-09-19 2025-09-17 0.360 0 +0
2025-09-18 2025-09-16 0.360 0 +0
2025-09-17 2025-09-15 0.380 0 +0
2025-09-16 2025-09-12 0.380 0 +0
2025-09-15 2025-09-11 0.380 0 +0
2025-09-12 2025-09-10 0.380 0 +0
2025-09-11 2025-09-09 0.385 0 +0
2025-09-10 2025-09-08 0.385 0 +0
2025-09-09 2025-09-05 0.385 0 +0
2025-09-08 2025-09-04 0.385 0 +0
2025-09-05 2025-09-03 0.385 0 +0
2025-09-04 2025-09-02 0.390 0 +0
2025-09-03 2025-09-01 0.375 0 +0
2025-09-02 2025-08-29 0.390 0 +0
2025-09-01 2025-08-28 0.385 0 +0
2025-08-29 2025-08-27 0.380 0 +0
2025-08-28 2025-08-26 0.395 0 +0
2025-08-27 2025-08-25 0.395 0 +0
2025-08-26 2025-08-22 0.395 0 +0
2025-08-25 2025-08-21 0.380 0 +0
2025-08-22 2025-08-20 0.395 0 +0
2025-08-21 2025-08-19 0.395 0 +0
2025-08-20 2025-08-18 0.395 0 +0
2025-08-19 2025-08-15 0.400 0 +0
2025-08-18 2025-08-14 0.380 0 +0
2025-08-15 2025-08-13 0.385 0 +0
2025-08-14 2025-08-12 0.380 0 +0
2025-08-13 2025-08-11 0.375 0 +0
2025-08-12 2025-08-08 0.380 0 +0
2025-08-11 2025-08-07 0.380 0 +0
2025-08-08 2025-08-06 0.380 0 +0
2025-08-07 2025-08-05 0.380 0 +0
2025-08-06 2025-08-04 0.380 0 +0
2025-08-05 2025-08-01 0.380 0 +0
2025-08-04 2025-07-31 0.390 0 +0
2025-08-01 2025-07-30 0.390 0 +0
2025-07-31 2025-07-29 0.390 0 +0
2025-07-30 2025-07-28 0.380 0 +0
2025-07-29 2025-07-25 0.385 0 +0
2025-07-28 2025-07-24 0.385 0 +0
2025-07-25 2025-07-23 0.380 0 +0
2025-07-24 2025-07-22 0.380 0 +0
2025-07-23 2025-07-21 0.390 0 +0
2025-07-22 2025-07-18 0.390 0 +0
2025-07-21 2025-07-17 0.390 0 +0
2025-07-18 2025-07-16 0.380 0 +0
2025-07-17 2025-07-15 0.380 0 +0
2025-07-16 2025-07-14 0.380 0 +0
2025-07-15 2025-07-11 0.380 0 +0
2025-07-14 2025-07-10 0.375 0 +0
2025-07-11 2025-07-09 0.375 0 +0
2025-07-10 2025-07-08 0.385 0 +0
2025-07-09 2025-07-07 0.380 0 +0
2025-07-08 2025-07-04 0.360 0 +0
2025-07-07 2025-07-03 0.360 0 +0
2025-07-04 2025-07-02 0.360 0 +0
2025-07-03 2025-06-30 0.360 0 +0
2025-07-02 2025-06-27 0.360 0 +0
2025-06-30 2025-06-26 0.360 0 +0
2025-06-27 2025-06-25 0.355 0 +0
2025-06-26 2025-06-24 0.355 0 +0
2025-06-25 2025-06-23 0.370 0 +0
2025-06-24 2025-06-20 0.375 0 +0
2025-06-23 2025-06-19 0.385 0 +0
2025-06-20 2025-06-18 0.385 0 +0
2025-06-19 2025-06-17 0.385 0 +0
2025-06-18 2025-06-16 0.375 0 +0
2025-06-17 2025-06-13 0.375 0 +0
2025-06-16 2025-06-12 0.375 0 +0
2025-06-13 2025-06-11 0.375 0 +0
2025-06-12 2025-06-10 0.375 0 +0
2025-06-11 2025-06-09 0.375 0 +0
2025-06-10 2025-06-06 0.375 0 +0
2025-06-09 2025-06-05 0.360 0 +0
2025-06-06 2025-06-04 0.360 0 +0
2025-06-05 2025-06-03 0.360 0 +0
2025-06-04 2025-06-02 0.365 0 +0
2025-06-03 2025-05-30 0.365 0 +0
2025-06-02 2025-05-29 0.365 0 +0
2025-05-30 2025-05-28 0.360 0 +0
2025-05-29 2025-05-27 0.360 0 +0
2025-05-28 2025-05-26 0.360 0 +0
2025-05-27 2025-05-23 0.370 0 +0
2025-05-26 2025-05-22 0.370 0 +0
2025-05-23 2025-05-21 0.370 0 +0
2025-05-22 2025-05-20 0.370 0 +0
2025-05-21 2025-05-19 0.365 0 +0
2025-05-20 2025-05-16 0.365 0 +0
2025-05-19 2025-05-15 0.360 0 +0
2025-05-16 2025-05-14 0.360 0 +0
2025-05-15 2025-05-13 0.360 0 +0
2025-05-14 2025-05-12 0.355 0 +0
2025-05-13 2025-05-09 0.355 0 +0
2025-05-12 2025-05-08 0.355 0 +0
2025-05-09 2025-05-07 0.355 0 +0
2025-05-08 2025-05-06 0.355 0 +0
2025-05-07 2025-05-02 0.355 0 +0
2025-05-06 2025-04-30 0.355 0 +0
2025-05-02 2025-04-29 0.355 0 +0
2025-04-30 2025-04-28 0.355 0 +0
2025-04-29 2025-04-25 0.355 0 +0
2025-04-28 2025-04-24 0.350 0 +0
2025-04-25 2025-04-23 0.350 0 +0
2025-04-24 2025-04-22 0.340 0 +0
2025-04-23 2025-04-17 0.360 0 +0
2025-04-22 2025-04-16 0.350 0 +0
2025-04-17 2025-04-15 0.330 0 +0
2025-04-16 2025-04-14 0.330 0 +0
2025-04-15 2025-04-11 0.345 0 +0
2025-04-14 2025-04-10 0.335 0 +0
2025-04-11 2025-04-09 0.330 0 +0
2025-04-10 2025-04-08 0.330 0 +0
2025-04-09 2025-04-07 0.325 0 +0
2025-04-08 2025-04-03 0.365 0 +0
2025-04-07 2025-04-02 0.360 0 +0
2025-04-03 2025-04-01 0.360 0 +0
2025-04-02 2025-03-31 0.365 0 +0
2025-04-01 2025-03-28 0.365 0 +0
2025-03-31 2025-03-27 0.365 0 +0
2025-03-28 2025-03-26 0.370 0 +0
2025-03-27 2025-03-25 0.380 0 +0
2025-03-26 2025-03-24 0.380 0 +0
2025-03-25 2025-03-21 0.380 0 +0
2025-03-24 2025-03-20 0.385 0 +0
2025-03-21 2025-03-19 0.380 0 +0
2025-03-20 2025-03-18 0.355 0 +0
2025-03-19 2025-03-17 0.375 0 +0
2025-03-18 2025-03-14 0.375 0 +0
2025-03-17 2025-03-13 0.375 0 +0
2025-03-14 2025-03-12 0.375 0 +0
2025-03-13 2025-03-11 0.375 0 +0
2025-03-12 2025-03-10 0.385 0 +0
2025-03-11 2025-03-07 0.354 0 +0
2025-03-10 2025-03-06 0.349 0 +0
2025-03-07 2025-03-05 0.354 0 +0
2025-03-06 2025-03-04 0.354 0 +0
2025-03-05 2025-03-03 0.354 0 +0
2025-03-04 2025-02-28 0.360 0 +0
2025-03-03 2025-02-27 0.360 0 +0
2025-02-28 2025-02-26 0.365 0 +0
2025-02-27 2025-02-25 0.365 0 +0
2025-02-26 2025-02-24 0.365 0 +0
2025-02-25 2025-02-21 0.375 0 +0
2025-02-24 2025-02-20 0.380 0 +0
2025-02-21 2025-02-19 0.385 0 +0
2025-02-20 2025-02-18 0.385 0 +0
2025-02-19 2025-02-17 0.396 0 +0
2025-02-18 2025-02-14 0.396 0 +0
2025-02-17 2025-02-13 0.401 0 +0
2025-02-14 2025-02-12 0.401 0 +0
2025-02-13 2025-02-11 0.401 0 +0
2025-02-12 2025-02-10 0.401 0 +0
2025-02-11 2025-02-07 0.401 0 +0
2025-02-10 2025-02-06 0.406 0 +0
2025-02-07 2025-02-05 0.396 0 +0
2025-02-06 2025-02-04 0.390 0 +0
2025-02-05 2025-02-03 0.390 0 +0
2025-02-04 2025-01-28 0.390 0 +0
2025-02-03 2025-01-24 0.390 0 +0
2025-01-27 2025-01-23 0.390 0 +0
2025-01-24 2025-01-22 0.390 0 +0
2025-01-23 2025-01-21 0.370 0 +0
2025-01-22 2025-01-20 0.365 0 +0
2025-01-21 2025-01-17 0.365 0 +0
2025-01-20 2025-01-16 0.365 0 +0
2025-01-17 2025-01-15 0.365 0 +0
2025-01-16 2025-01-14 0.370 0 +0
2025-01-15 2025-01-13 0.344 0 +0
2025-01-14 2025-01-10 0.344 0 +0
2025-01-13 2025-01-09 0.344 0 +0
2025-01-10 2025-01-08 0.344 0 +0
2025-01-09 2025-01-07 0.344 0 +0
2025-01-08 2025-01-06 0.365 0 +0
2025-01-07 2025-01-03 0.365 0 +0
2025-01-06 2025-01-02 0.365 0 +0
2025-01-03 2024-12-31 0.365 0 +0
2025-01-02 2024-12-27 0.349 0 +0
2024-12-30 2024-12-24 0.349 0 +0
2024-12-27 2024-12-20 0.344 0 +0
2024-12-23 2024-12-19 0.349 0 +0
2024-12-20 2024-12-18 0.349 0 +0
2024-12-19 2024-12-17 0.349 0 +0
2024-12-18 2024-12-16 0.349 0 +0
2024-12-17 2024-12-13 0.354 0 +0
2024-12-16 2024-12-12 0.354 0 +0
2024-12-13 2024-12-11 0.354 0 +0
2024-12-12 2024-12-10 0.339 0 +0
2024-12-11 2024-12-09 0.339 0 +0
2024-12-10 2024-12-06 0.365 0 +0
2024-12-09 2024-12-05 0.365 0 +0
2024-12-06 2024-12-04 0.365 0 +0
2024-12-05 2024-12-03 0.365 0 +0
2024-12-04 2024-12-02 0.365 0 +0
2024-12-03 2024-11-29 0.365 0 +0
2024-12-02 2024-11-28 0.365 0 +0
2024-11-29 2024-11-27 0.365 0 +0
2024-11-28 2024-11-26 0.385 0 +0
2024-11-27 2024-11-25 0.423 0 +0
2024-11-26 2024-11-22 0.396 0 +0
2024-11-25 2024-11-21 0.396 0 +0
2024-11-22 2024-11-20 0.407 0 +0
2024-11-21 2024-11-19 0.407 0 +0
2024-11-20 2024-11-18 0.418 0 +0
2024-11-19 2024-11-15 0.423 0 +0
2024-11-18 2024-11-14 0.423 0 -7,266,477
2024-11-14 2024-11-12 0.423 7,266,477 -116,497 1.66% 3,073,840
2024-11-13 2024-11-11 0.429 7,382,974 -65,529 1.69% 3,163,680
2024-11-06 2024-11-04 0.434 7,448,503 -7,281 1.71% 3,232,680
2024-10-30 2024-10-28 0.429 7,455,784 -36,405 1.71% 3,194,880
2024-10-10 2024-10-08 0.412 7,492,189 -29,124 1.71% 3,087,000
2024-10-08 2024-10-04 0.423 7,521,313 -10,922 1.72% 3,181,640
2024-10-07 2024-10-03 0.423 7,532,235 -7,281 1.72% 3,186,260
2024-10-04 2024-10-02 0.412 7,539,516 -18,202 1.73% 3,106,500
2024-10-03 2024-09-30 0.368 7,557,718 -3,641 1.73% 2,781,840
2024-09-25 2024-09-23 0.313 7,561,359 -3,640 1.73% 2,367,780
2024-09-17 2024-09-13 0.324 7,564,999 -14,563 1.73% 2,452,040
2024-09-16 2024-09-12 0.330 7,579,562 -3,640 1.74% 2,498,400
2024-09-13 2024-09-11 0.330 7,583,202 -3,641 1.74% 2,499,600
2024-08-30 2024-08-28 0.368 7,586,843 -10,921 1.74% 2,792,560
2024-08-28 2024-08-26 0.363 7,597,764 -3,641 1.74% 2,754,840
2024-08-27 2024-08-23 0.357 7,601,405 -7,281 1.74% 2,714,400
2024-08-19 2024-08-15 0.390 7,608,686 -3,640 1.74% 2,967,800
2024-06-25 2024-06-21 0.379 7,612,326 -3,641 1.74% 2,885,580
2024-06-18 2024-06-14 0.357 7,615,967 -7,281 1.74% 2,719,600
2024-06-14 2024-06-12 0.390 7,623,248 -7,281 1.75% 2,973,480
2024-06-06 2024-06-04 0.396 7,630,529 -4,550,649 1.75% 3,018,240
2024-05-21 2024-05-17 0.423 12,181,178 -47,327 2.79% 5,152,840
2024-05-17 2024-05-14 0.418 12,228,505 -29,124 2.80% 5,105,680
2024-04-30 2024-04-26 0.401 12,257,629 -98,294 2.81% 4,915,820
2024-04-26 2024-04-24 0.390 12,355,923 -149,261 2.83% 4,819,480
2024-04-25 2024-04-23 0.390 12,505,184 -36,406 2.86% 4,877,700
2024-04-24 2024-04-22 0.379 12,541,590 -167,464 2.87% 4,754,100
2024-04-15 2024-04-11 0.324 12,709,054 +2,628,456 2.91% 4,119,380
2024-04-12 2024-04-10 0.313 10,080,598 +7,281 2.31% 3,156,660
2024-04-10 2024-04-08 0.297 10,073,317 -21,844 2.31% 2,988,360
2024-04-09 2024-04-05 0.297 10,095,161 +455,065 2.31% 2,994,840
2024-04-08 2024-04-03 0.308 9,640,096 +18,203 2.21% 2,965,760
2024-04-05 2024-04-02 0.313 9,621,893 +14,562 2.20% 3,013,020
2024-04-03 2024-03-28 0.319 9,607,331 +7,281 2.20% 3,061,240
2024-03-27 2024-03-25 0.319 9,600,050 +123,778 2.20% 3,058,920
2024-03-26 2024-03-22 0.330 9,476,272 +76,451 2.17% 3,123,600
2024-03-22 2024-03-20 0.341 9,399,821 +1,831,181 2.15% 3,201,680
2024-03-06 2024-03-04 0.462 7,568,640 -14,562 1.73% 3,494,799
2024-03-05 2024-03-01 0.467 7,583,202 +184,956 1.74% 3,544,224
2024-02-21 2024-02-19 0.473 7,398,246 +14,207 1.74% 3,499,440
2024-02-19 2024-02-15 0.450 7,384,039 -3,552 1.73% 3,326,400
2024-02-16 2024-02-14 0.456 7,387,591 +458,173 1.73% 3,369,600
2024-02-07 2024-02-05 0.535 6,929,418 +710,345 1.63% 3,706,900
2023-12-05 2023-12-01 0.676 6,219,073 +14,207 1.46% 4,202,400
2023-11-23 2023-11-21 0.874 6,204,866 +365,492 1.46% 5,420,532
2023-11-06 2023-11-02 0.898 5,839,374 +20,055 1.46% 5,241,000
2023-09-12 2023-09-07 0.933 5,819,319 +3,343 1.45% 5,431,920
2023-08-23 2023-08-21 0.969 5,815,976 +16,712 1.45% 5,637,600
2023-08-14 2023-08-10 0.957 5,799,264 +40,111 1.45% 5,552,000
2023-07-20 2023-07-18 0.969 5,759,153 +3,342 1.44% 5,582,520
2023-07-18 2023-07-13 0.969 5,755,811 -3,342 1.44% 5,579,280
2023-07-10 2023-07-06 0.933 5,759,153 +1,671,257 1.44% 5,375,760
2023-05-17 2023-05-15 0.993 4,087,896 +23,398 1.02% 4,060,360
2023-03-22 2023-03-20 1.053 4,064,498 +3,342 1.01% 4,280,320
2023-03-16 2023-03-14 1.089 4,061,156 -3,342 1.01% 4,422,600
2023-03-13 2023-03-09 1.101 4,064,498 -3,343 1.01% 4,474,880
2023-03-08 2023-03-06 1.077 4,067,841 -3,342 1.01% 4,381,200
2023-03-02 2023-02-28 1.140 4,071,183 +96,307 1.01% 4,640,741
2023-02-28 2023-02-24 1.103 3,974,876 +9,791 1.02% 4,384,800
2023-02-06 2023-02-02 1.079 3,965,085 +3,263 1.01% 4,276,800
2023-02-02 2023-01-31 1.042 3,961,822 -32,634 1.01% 4,127,600
2023-01-13 2023-01-11 0.993 3,994,456 +3,263 1.02% 3,965,760
2023-01-10 2023-01-06 0.981 3,991,193 -6,527 1.02% 3,913,600
2022-12-30 2022-12-28 0.956 3,997,720 -3,263 1.02% 3,822,000
2022-12-23 2022-12-21 0.944 4,000,983 +2,170,190 1.02% 3,776,080
2022-11-30 2022-11-28 1.096 1,830,793 -3,263 0.47% 2,006,471
2022-11-29 2022-11-25 1.069 1,834,056 +152,092 0.47% 1,961,021
2022-11-25 2022-11-23 1.083 1,681,964 -2,992 0.47% 1,820,881
2022-10-24 2022-10-20 1.029 1,684,956 +5,985 0.47% 1,734,040
2022-10-10 2022-10-06 1.056 1,678,971 +32,921 0.47% 1,772,760
2022-10-03 2022-09-29 0.989 1,646,050 +5,986 0.46% 1,628,000
2022-09-26 2022-09-22 1.016 1,640,064 +2,993 0.46% 1,665,920
2022-09-21 2022-09-19 0.962 1,637,071 +2,993 0.46% 1,575,360
2022-08-17 2022-08-15 0.842 1,634,078 +20,949 0.45% 1,375,920
2022-08-15 2022-08-11 0.829 1,613,129 +20,950 0.45% 1,336,720
2022-08-02 2022-07-29 0.842 1,592,179 +20,950 0.44% 1,340,640
2022-08-01 2022-07-28 0.815 1,571,229 +38,906 0.44% 1,281,000
2022-07-27 2022-07-25 0.815 1,532,323 +35,914 0.43% 1,249,280
2022-03-23 2022-03-21 0.829 1,496,409 +5,986 0.42% 1,240,000
2022-03-18 2022-03-16 0.775 1,490,423 +5,985 0.41% 1,155,360
2022-03-16 2022-03-14 0.762 1,484,438 +2,993 0.41% 1,130,880
2022-03-14 2022-03-10 0.895 1,481,445 +5,986 0.41% 1,326,600
2022-03-11 2022-03-09 0.869 1,475,459 +5,986 0.41% 1,281,800
2022-02-28 2022-02-24 1.054 1,469,473 +34,351 0.41% 1,548,478
2022-02-08 2022-02-04 1.150 1,435,122 +73,071 0.41% 1,649,760
2021-12-09 2021-12-07 1.016 1,362,051 +77,832 0.39% 1,383,879
2021-09-06 2021-09-02 1.161 1,284,219 +206,687 0.39% 1,491,200
2021-06-23 2021-06-21 0.929 1,077,532 +2,756 0.33% 1,000,960
2021-04-22 2021-04-20 0.987 1,074,776 +2,756 0.33% 1,060,800
2021-03-03 2021-03-01 1.140 1,072,020 +20,884 0.32% 1,221,924
2021-02-22 2021-02-18 1.391 1,051,136 +2,702 0.32% 1,462,639
2021-02-03 2021-02-01 1.095 1,048,434 +8,106 0.32% 1,148,480
2021-01-15 2021-01-13 0.903 1,040,328 -2,702 0.32% 939,400
2021-01-14 2021-01-12 0.888 1,043,030 +675,538 0.32% 926,400
2020-12-03 2020-12-01 0.943 367,492 +21,437 0.11% 346,619
2020-11-26 2020-11-24 0.880 346,055 +53,435 0.11% 304,640
2020-10-16 2020-10-14 0.880 292,620 +114,503 0.10% 257,600
2020-10-15 2020-10-12 0.817 178,117 +99,237 0.06% 145,600
2020-10-14 2020-10-09 0.833 78,880 -2,545 0.03% 65,720
2020-10-12 2020-10-08 0.817 81,425 -2,544 0.03% 66,560
2020-05-20 2020-05-18 0.660 83,969 +2,544 0.03% 55,440
2020-05-19 2020-05-15 0.660 81,425 +5,089 0.03% 53,760
2020-03-31 2020-03-27 0.550 76,336 +2,545 0.03% 42,000
2020-03-27 2020-03-25 0.550 73,791 +5,089 0.02% 40,600
2020-03-25 2020-03-23 0.440 68,702 +5,089 0.02% 30,240
2020-03-16 2020-03-12 0.597 63,613 +5,089 0.02% 38,000
2020-03-10 2020-03-06 0.700 58,524 +5,089 0.02% 40,940
2020-03-06 2020-03-04 0.652 53,435 +2,545 0.02% 34,860
2020-03-02 2020-02-27 0.724 50,890 +1,183 0.02% 36,857
2020-02-06 2020-02-04 0.467 49,707 +2,485 0.02% 23,200
2020-02-04 2020-01-31 0.435 47,222 +4,971 0.02% 20,520
2020-01-30 2020-01-24 0.491 42,251 +4,971 0.01% 20,740
2019-12-03 2019-11-29 0.736 37,280 +2,219 0.01% 27,433
2019-11-28 2019-11-26 0.719 35,061 +4,675 0.01% 25,200
2019-11-21 2019-11-19 0.744 30,386 +4,674 0.01% 22,620
2019-11-19 2019-11-15 0.762 25,712 +4,675 0.01% 19,580
2019-04-12 2019-04-10 1.027 21,037 +2,338 0.01% 21,600
2019-04-10 2019-04-08 0.993 18,699 +2,337 0.01% 18,560
2019-03-27 2019-03-25 1.027 16,362 +4,675 0.01% 16,800
2019-03-20 2019-03-18 1.010 11,687 +4,675 0.00% 11,800
2019-03-07 2019-03-05 1.147 7,012 +2,337 0.00% 8,040
2019-03-04 2019-02-28 1.164 4,675 +70 0.00% 5,441
2019-02-22 2019-02-20 1.008 4,605 +4,605 0.00% 4,640
2017-11-20 2017-11-16 2.526 0

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