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 1.820 0 +0
2025-10-13 2025-10-09 1.880 0 +0
2025-10-10 2025-10-08 1.830 0 +0
2025-10-09 2025-10-06 1.850 0 +0
2025-10-08 2025-10-03 1.870 0 +0
2025-10-06 2025-10-02 1.850 0 +0
2025-10-03 2025-09-30 1.900 0 +0
2025-10-02 2025-09-29 1.850 0 +0
2025-09-30 2025-09-26 1.850 0 +0
2025-09-29 2025-09-25 1.840 0 +0
2025-09-26 2025-09-24 1.810 0 +0
2025-09-25 2025-09-23 1.790 0 +0
2025-09-24 2025-09-22 1.770 0 +0
2025-09-23 2025-09-19 1.800 0 +0
2025-09-22 2025-09-18 1.800 0 +0
2025-09-19 2025-09-17 1.780 0 +0
2025-09-18 2025-09-16 1.830 0 +0
2025-09-17 2025-09-15 1.780 0 +0
2025-09-16 2025-09-12 1.770 0 +0
2025-09-15 2025-09-11 1.780 0 +0
2025-09-12 2025-09-10 1.780 0 +0
2025-09-11 2025-09-09 1.800 0 +0
2025-09-10 2025-09-08 1.830 0 +0
2025-09-09 2025-09-05 1.820 0 +0
2025-09-08 2025-09-04 1.820 0 +0
2025-09-05 2025-09-03 1.760 0 +0
2025-09-04 2025-09-02 1.820 0 +0
2025-09-03 2025-09-01 1.890 0 +0
2025-09-02 2025-08-29 1.880 0 +0
2025-09-01 2025-08-28 1.860 0 +0
2025-08-29 2025-08-27 1.840 0 +0
2025-08-28 2025-08-26 1.890 0 +0
2025-08-27 2025-08-25 1.950 0 +0
2025-08-26 2025-08-22 1.910 0 +0
2025-08-25 2025-08-21 1.920 0 +0
2025-08-22 2025-08-20 1.910 0 +0
2025-08-21 2025-08-19 1.890 0 +0
2025-08-20 2025-08-18 1.890 0 +0
2025-08-19 2025-08-15 1.880 0 +0
2025-08-18 2025-08-14 1.850 0 +0
2025-08-15 2025-08-13 1.910 0 +0
2025-08-14 2025-08-12 1.900 0 +0
2025-08-13 2025-08-11 1.900 0 +0
2025-08-12 2025-08-08 1.850 0 +0
2025-08-11 2025-08-07 1.840 0 +0
2025-08-08 2025-08-06 1.850 0 +0
2025-08-07 2025-08-05 1.830 0 +0
2025-08-06 2025-08-04 1.954 0 +0
2025-08-05 2025-08-01 1.933 0 +0
2025-08-04 2025-07-31 1.922 0 +0
2025-08-01 2025-07-30 1.943 0 +0
2025-07-31 2025-07-29 1.933 0 +0
2025-07-30 2025-07-28 1.995 0 +0
2025-07-29 2025-07-25 2.089 0 +0
2025-07-28 2025-07-24 2.089 0 +0
2025-07-25 2025-07-23 2.100 0 +0
2025-07-24 2025-07-22 2.079 0 +0
2025-07-23 2025-07-21 2.121 0 +0
2025-07-22 2025-07-18 2.236 0 +0
2025-07-21 2025-07-17 2.204 0 +0
2025-07-18 2025-07-16 2.194 0 +0
2025-07-17 2025-07-15 2.194 0 +0
2025-07-16 2025-07-14 2.089 0 +0
2025-07-15 2025-07-11 2.089 0 +0
2025-07-14 2025-07-10 2.089 0 +0
2025-07-11 2025-07-09 2.037 0 +0
2025-07-10 2025-07-08 1.985 0 +0
2025-07-09 2025-07-07 1.985 0 +0
2025-07-08 2025-07-04 1.954 0 +0
2025-07-07 2025-07-03 1.985 0 +0
2025-07-04 2025-07-02 2.027 0 +0
2025-07-03 2025-06-30 2.089 0 +0
2025-07-02 2025-06-27 1.964 0 +0
2025-06-30 2025-06-26 1.954 0 +0
2025-06-27 2025-06-25 2.006 0 +0
2025-06-26 2025-06-24 1.755 0 +0
2025-06-25 2025-06-23 1.734 0 +0
2025-06-24 2025-06-20 1.724 0 +0
2025-06-23 2025-06-19 1.724 0 +0
2025-06-20 2025-06-18 1.724 0 +0
2025-06-19 2025-06-17 1.724 0 +0
2025-06-18 2025-06-16 1.724 0 +0
2025-06-17 2025-06-13 1.724 0 +0
2025-06-16 2025-06-12 1.724 0 +0
2025-06-13 2025-06-11 1.724 0 +0
2025-06-12 2025-06-10 1.713 0 +0
2025-06-11 2025-06-09 1.713 0 +0
2025-06-10 2025-06-06 1.724 0 +0
2025-06-09 2025-06-05 1.724 0 +0
2025-06-06 2025-06-04 1.724 0 +0
2025-06-05 2025-06-03 1.724 0 +0
2025-06-04 2025-06-02 1.745 0 +0
2025-06-03 2025-05-30 1.766 0 +0
2025-06-02 2025-05-29 1.755 0 +0
2025-05-30 2025-05-28 1.776 0 +0
2025-05-29 2025-05-27 1.682 0 +0
2025-05-28 2025-05-26 1.630 0 +0
2025-05-27 2025-05-23 1.630 0 +0
2025-05-26 2025-05-22 1.619 0 +0
2025-05-23 2025-05-21 1.619 0 +0
2025-05-22 2025-05-20 1.619 0 +0
2025-05-21 2025-05-19 1.619 0 +0
2025-05-20 2025-05-16 1.598 0 +0
2025-05-19 2025-05-15 1.588 0 +0
2025-05-16 2025-05-14 1.588 0 +0
2025-05-15 2025-05-13 1.577 0 +0
2025-05-14 2025-05-12 1.567 0 +0
2025-05-13 2025-05-09 1.567 0 +0
2025-05-12 2025-05-08 1.567 0 +0
2025-05-09 2025-05-07 1.567 0 +0
2025-05-08 2025-05-06 1.567 0 +0
2025-05-07 2025-05-02 1.525 0 +0
2025-05-06 2025-04-30 1.557 0 +0
2025-05-02 2025-04-29 1.567 0 +0
2025-04-30 2025-04-28 1.483 0 +0
2025-04-29 2025-04-25 1.515 0 +0
2025-04-28 2025-04-24 1.598 0 +0
2025-04-25 2025-04-23 1.609 0 +0
2025-04-24 2025-04-22 1.609 0 +0
2025-04-23 2025-04-17 1.619 0 +0
2025-04-22 2025-04-16 1.619 0 +0
2025-04-17 2025-04-15 1.630 0 +0
2025-04-16 2025-04-14 1.609 0 +0
2025-04-15 2025-04-11 1.577 0 +0
2025-04-14 2025-04-10 1.515 0 +0
2025-04-11 2025-04-09 1.494 0 +0
2025-04-10 2025-04-08 1.536 0 +0
2025-04-09 2025-04-07 1.452 0 +0
2025-04-08 2025-04-03 1.672 0 +0
2025-04-07 2025-04-02 1.682 0 +0
2025-04-03 2025-04-01 1.682 0 +0
2025-04-02 2025-03-31 1.692 0 +0
2025-04-01 2025-03-28 1.672 0 +0
2025-03-31 2025-03-27 1.682 0 +0
2025-03-28 2025-03-26 1.682 0 +0
2025-03-27 2025-03-25 1.630 0 +0
2025-03-26 2025-03-24 1.609 0 +0
2025-03-25 2025-03-21 1.672 0 +0
2025-03-24 2025-03-20 1.672 0 +0
2025-03-21 2025-03-19 1.598 0 +0
2025-03-20 2025-03-18 1.598 0 +0
2025-03-19 2025-03-17 1.557 0 +0
2025-03-18 2025-03-14 1.588 0 +0
2025-03-17 2025-03-13 1.515 0 +0
2025-03-14 2025-03-12 1.546 0 +0
2025-03-13 2025-03-11 1.577 0 +0
2025-03-12 2025-03-10 1.567 0 +0
2025-03-11 2025-03-07 1.567 0 +0
2025-03-10 2025-03-06 1.577 0 +0
2025-03-07 2025-03-05 1.557 0 +0
2025-03-06 2025-03-04 1.567 0 +0
2025-03-05 2025-03-03 1.567 0 +0
2025-03-04 2025-02-28 1.567 0 +0
2025-03-03 2025-02-27 1.567 0 +0
2025-02-28 2025-02-26 1.546 0 +0
2025-02-27 2025-02-25 1.588 0 +0
2025-02-26 2025-02-24 1.588 0 +0
2025-02-25 2025-02-21 1.557 0 +0
2025-02-24 2025-02-20 1.546 0 +0
2025-02-21 2025-02-19 1.494 0 +0
2025-02-20 2025-02-18 1.483 0 +0
2025-02-19 2025-02-17 1.483 0 +0
2025-02-18 2025-02-14 1.546 0 +0
2025-02-17 2025-02-13 1.546 0 +0
2025-02-14 2025-02-12 1.515 0 +0
2025-02-13 2025-02-11 1.515 0 +0
2025-02-12 2025-02-10 1.515 0 +0
2025-02-11 2025-02-07 1.546 0 +0
2025-02-10 2025-02-06 1.483 0 +0
2025-02-07 2025-02-05 1.546 0 +0
2025-02-06 2025-02-04 1.546 0 +0
2025-02-05 2025-02-03 1.546 0 +0
2025-02-04 2025-01-28 1.546 0 +0
2025-02-03 2025-01-24 1.546 0 +0
2025-01-27 2025-01-23 1.567 0 +0
2025-01-24 2025-01-22 1.515 0 +0
2025-01-23 2025-01-21 1.515 0 +0
2025-01-22 2025-01-20 1.515 0 +0
2025-01-21 2025-01-17 1.515 0 +0
2025-01-20 2025-01-16 1.515 0 +0
2025-01-17 2025-01-15 1.515 0 +0
2025-01-16 2025-01-14 1.515 0 +0
2025-01-15 2025-01-13 1.515 0 +0
2025-01-14 2025-01-10 1.515 0 +0
2025-01-13 2025-01-09 1.504 0 +0
2025-01-10 2025-01-08 1.515 0 +0
2025-01-09 2025-01-07 1.515 0 +0
2025-01-08 2025-01-06 1.515 0 +0
2025-01-07 2025-01-03 1.473 0 +0
2025-01-06 2025-01-02 1.463 0 +0
2025-01-03 2024-12-31 1.442 0 +0
2025-01-02 2024-12-27 1.442 0 +0
2024-12-30 2024-12-24 1.442 0 +0
2024-12-27 2024-12-20 1.431 0 +0
2024-12-23 2024-12-19 1.463 0 +0
2024-12-20 2024-12-18 1.473 0 +0
2024-12-19 2024-12-17 1.463 0 +0
2024-12-18 2024-12-16 1.473 0 +0
2024-12-17 2024-12-13 1.442 0 +0
2024-12-16 2024-12-12 1.483 0 +0
2024-12-13 2024-12-11 1.483 0 +0
2024-12-12 2024-12-10 1.483 0 +0
2024-12-11 2024-12-09 1.463 0 +0
2024-12-10 2024-12-06 1.463 0 +0
2024-12-09 2024-12-05 1.463 0 +0
2024-12-06 2024-12-04 1.601 0 +0
2024-12-05 2024-12-03 1.536 0 +0
2024-12-04 2024-12-02 1.525 0 +0
2024-12-03 2024-11-29 1.536 0 +0
2024-12-02 2024-11-28 1.470 0 +0
2024-11-29 2024-11-27 1.481 0 +0
2024-11-28 2024-11-26 1.481 0 +0
2024-11-27 2024-11-25 1.503 0 +0
2024-11-26 2024-11-22 1.427 0 +0
2024-11-25 2024-11-21 1.427 0 +0
2024-11-22 2024-11-20 1.427 0 +0
2024-11-21 2024-11-19 1.394 0 +0
2024-11-20 2024-11-18 1.394 0 +0
2024-11-19 2024-11-15 1.394 0 +0
2024-11-18 2024-11-14 1.372 0 -11,018
2024-11-11 2024-11-07 1.438 11,018 +11,018 0.00% 15,840
2024-08-28 2024-08-26 1.394 0 -7,345
2024-08-23 2024-08-21 1.351 7,345 -3,673 0.00% 9,920
2024-08-05 2024-08-01 1.611 11,018 -9,844 0.00% 17,745
2024-07-29 2024-07-25 1.611 20,862 +10,431 0.01% 33,599
2024-07-10 2024-07-08 1.726 10,431 -17,386 0.00% 18,000
2024-06-25 2024-06-21 1.611 27,817 -3,477 0.01% 44,801
2024-06-24 2024-06-20 1.622 31,294 +3,477 0.01% 50,761
2024-06-18 2024-06-14 1.795 27,817 -3,477 0.01% 49,921
2024-05-24 2024-05-22 1.783 31,294 +3,477 0.01% 55,801
2024-05-17 2024-05-14 1.737 27,817 +20,863 0.01% 48,321
2024-05-09 2024-05-07 1.726 6,954 +6,954 0.00% 12,000
2024-04-05 2024-04-02 1.691 0 -6,954
2024-03-22 2024-03-20 1.680 6,954 +6,954 0.00% 11,680
2024-02-22 2024-02-20 1.703 0 -3,477
2024-01-25 2024-01-23 1.703 3,477 -17,385 0.00% 5,920
2024-01-22 2024-01-18 1.668 20,862 -3,478 0.01% 34,799
2024-01-12 2024-01-10 1.760 24,340 -6,954 0.01% 42,841
2024-01-05 2024-01-03 1.726 31,294 +17,386 0.01% 54,001
2023-12-28 2023-12-22 1.496 13,908 -20,863 0.00% 20,800
2023-12-06 2023-12-04 1.519 34,771 -6,954 0.01% 52,800
2023-11-28 2023-11-24 1.734 41,725 -3,477 0.01% 72,344
2023-11-27 2023-11-23 1.782 45,202 +1,715 0.01% 80,535
2023-11-23 2023-11-21 1.662 43,487 -6,691 0.01% 72,279
2023-11-14 2023-11-10 1.674 50,178 +16,726 0.02% 84,000
2023-11-13 2023-11-09 1.710 33,452 +3,345 0.01% 57,200
2023-09-15 2023-09-13 1.758 30,107 +6,691 0.01% 52,921
2023-08-15 2023-08-11 2.009 23,416 +3,345 0.01% 47,039
2023-08-04 2023-08-02 1.858 20,071 +696 0.01% 37,293
2023-07-21 2023-07-19 1.771 19,375 +6,458 0.01% 34,319
2023-06-15 2023-06-13 1.747 12,917 +12,917 0.00% 22,560
2022-01-28 2022-01-26 1.186 0 -4,549,731
2022-01-27 2022-01-25 1.186 4,549,731 -151,759 1.55% 5,396,400
2022-01-21 2022-01-19 1.199 4,701,490 -18,211 1.60% 5,638,360
2021-11-25 2021-11-23 1.321 4,719,701 +200,838 1.61% 6,236,587
2021-10-22 2021-10-20 1.335 4,518,863 -8,718,063 1.61% 6,033,400
2021-08-03 2021-07-30 1.626 13,236,926 +464,454 4.71% 21,526,102
2020-07-27 2020-07-23 1.848 12,772,472 +149,677 4.80% 23,598,140
2020-07-16 2020-07-14 1.747 12,622,795 -4,156,793 4.80% 22,046,200
2019-11-26 2019-11-22 1.191 16,779,588 +310,733 6.38% 19,988,355
2019-07-10 2019-07-08 1.287 16,468,855 +287,248 6.38% 21,198,950
2018-12-03 2018-11-29 1.114 16,181,607 +307,246 6.15% 18,022,805
2018-10-29 2018-10-25 1.144 15,874,361 -65,543 6.15% 18,164,999
2018-08-01 2018-07-30 1.103 15,939,904 +500,969 6.08% 17,576,401
2018-07-05 2018-07-03 1.166 15,438,935 +15,438,935 6.08% 17,996,800
2018-01-19 2018-01-17 1.323 0

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