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 0.187 0 +0
2025-10-13 2025-10-09 0.197 0 +0
2025-10-10 2025-10-08 0.184 0 +0
2025-10-09 2025-10-06 0.089 0 +0
2025-10-08 2025-10-03 0.089 0 +0
2025-10-06 2025-10-02 0.089 0 +0
2025-10-03 2025-09-30 0.089 0 +0
2025-10-02 2025-09-29 0.085 0 +0
2025-09-30 2025-09-26 0.085 0 +0
2025-09-29 2025-09-25 0.085 0 +0
2025-09-26 2025-09-24 0.085 0 +0
2025-09-25 2025-09-23 0.085 0 +0
2025-09-24 2025-09-22 0.085 0 +0
2025-09-23 2025-09-19 0.085 0 +0
2025-09-22 2025-09-18 0.096 0 +0
2025-09-19 2025-09-17 0.096 0 +0
2025-09-18 2025-09-16 0.098 0 +0
2025-09-17 2025-09-15 0.108 0 +0
2025-09-16 2025-09-12 0.096 0 +0
2025-09-15 2025-09-11 0.096 0 +0
2025-09-12 2025-09-10 0.096 0 +0
2025-09-11 2025-09-09 0.096 0 +0
2025-09-10 2025-09-08 0.097 0 +0
2025-09-09 2025-09-05 0.097 0 +0
2025-09-08 2025-09-04 0.092 0 +0
2025-09-05 2025-09-03 0.092 0 +0
2025-09-04 2025-09-02 0.100 0 +0
2025-09-03 2025-09-01 0.099 0 +0
2025-09-02 2025-08-29 0.092 0 +0
2025-09-01 2025-08-28 0.093 0 +0
2025-08-29 2025-08-27 0.096 0 +0
2025-08-28 2025-08-26 0.110 0 +0
2025-08-27 2025-08-25 0.110 0 +0
2025-08-26 2025-08-22 0.110 0 +0
2025-08-25 2025-08-21 0.120 0 +0
2025-08-22 2025-08-20 0.128 0 +0
2025-08-21 2025-08-19 0.123 0 +0
2025-08-20 2025-08-18 0.123 0 +0
2025-08-19 2025-08-15 0.113 0 +0
2025-08-18 2025-08-14 0.113 0 +0
2025-08-15 2025-08-13 0.091 0 +0
2025-08-14 2025-08-12 0.075 0 +0
2025-08-13 2025-08-11 0.074 0 +0
2025-08-12 2025-08-08 0.070 0 +0
2025-08-11 2025-08-07 0.072 0 +0
2025-08-08 2025-08-06 0.068 0 +0
2025-08-07 2025-08-05 0.068 0 +0
2025-08-06 2025-08-04 0.068 0 +0
2025-08-05 2025-08-01 0.065 0 +0
2025-08-04 2025-07-31 0.065 0 +0
2025-08-01 2025-07-30 0.065 0 +0
2025-07-31 2025-07-29 0.065 0 +0
2025-07-30 2025-07-28 0.070 0 +0
2025-07-29 2025-07-25 0.071 0 +0
2025-07-28 2025-07-24 0.072 0 +0
2025-07-25 2025-07-23 0.071 0 +0
2025-07-24 2025-07-22 0.063 0 +0
2025-07-23 2025-07-21 0.064 0 +0
2025-07-22 2025-07-18 0.063 0 +0
2025-07-21 2025-07-17 0.063 0 +0
2025-07-18 2025-07-16 0.063 0 +0
2025-07-17 2025-07-15 0.064 0 +0
2025-07-16 2025-07-14 0.063 0 +0
2025-07-15 2025-07-11 0.061 0 +0
2025-07-14 2025-07-10 0.061 0 +0
2025-07-11 2025-07-09 0.060 0 +0
2025-07-10 2025-07-08 0.060 0 +0
2025-07-09 2025-07-07 0.060 0 +0
2025-07-08 2025-07-04 0.063 0 +0
2025-07-07 2025-07-03 0.063 0 +0
2025-07-04 2025-07-02 0.063 0 +0
2025-07-03 2025-06-30 0.063 0 +0
2025-07-02 2025-06-27 0.066 0 +0
2025-06-30 2025-06-26 0.066 0 +0
2025-06-27 2025-06-25 0.066 0 +0
2025-06-26 2025-06-24 0.067 0 +0
2025-06-25 2025-06-23 0.067 0 +0
2025-06-24 2025-06-20 0.067 0 +0
2025-06-23 2025-06-19 0.067 0 +0
2025-06-20 2025-06-18 0.067 0 +0
2025-06-19 2025-06-17 0.067 0 +0
2025-06-18 2025-06-16 0.067 0 +0
2025-06-17 2025-06-13 0.067 0 +0
2025-06-16 2025-06-12 0.067 0 +0
2025-06-13 2025-06-11 0.067 0 +0
2025-06-12 2025-06-10 0.068 0 +0
2025-06-11 2025-06-09 0.068 0 +0
2025-06-10 2025-06-06 0.068 0 +0
2025-06-09 2025-06-05 0.067 0 +0
2025-06-06 2025-06-04 0.067 0 +0
2025-06-05 2025-06-03 0.067 0 +0
2025-06-04 2025-06-02 0.067 0 +0
2025-06-03 2025-05-30 0.066 0 +0
2025-06-02 2025-05-29 0.066 0 +0
2025-05-30 2025-05-28 0.072 0 +0
2025-05-29 2025-05-27 0.064 0 +0
2025-05-28 2025-05-26 0.064 0 +0
2025-05-27 2025-05-23 0.064 0 +0
2025-05-26 2025-05-22 0.064 0 +0
2025-05-23 2025-05-21 0.064 0 +0
2025-05-22 2025-05-20 0.064 0 +0
2025-05-21 2025-05-19 0.064 0 +0
2025-05-20 2025-05-16 0.063 0 +0
2025-05-19 2025-05-15 0.063 0 +0
2025-05-16 2025-05-14 0.063 0 +0
2025-05-15 2025-05-13 0.063 0 +0
2025-05-14 2025-05-12 0.063 0 +0
2025-05-13 2025-05-09 0.065 0 +0
2025-05-12 2025-05-08 0.065 0 +0
2025-05-09 2025-05-07 0.065 0 +0
2025-05-08 2025-05-06 0.065 0 +0
2025-05-07 2025-05-02 0.065 0 +0
2025-05-06 2025-04-30 0.065 0 +0
2025-05-02 2025-04-29 0.065 0 +0
2025-04-30 2025-04-28 0.065 0 +0
2025-04-29 2025-04-25 0.066 0 +0
2025-04-28 2025-04-24 0.066 0 +0
2025-04-25 2025-04-23 0.063 0 +0
2025-04-24 2025-04-22 0.070 0 +0
2025-04-23 2025-04-17 0.058 0 +0
2025-04-22 2025-04-16 0.058 0 +0
2025-04-17 2025-04-15 0.067 0 +0
2025-04-16 2025-04-14 0.070 0 +0
2025-04-15 2025-04-11 0.060 0 +0
2025-04-14 2025-04-10 0.060 0 +0
2025-04-11 2025-04-09 0.060 0 +0
2025-04-10 2025-04-08 0.060 0 +0
2025-04-09 2025-04-07 0.059 0 +0
2025-04-08 2025-04-03 0.059 0 +0
2025-04-07 2025-04-02 0.059 0 +0
2025-04-03 2025-04-01 0.059 0 +0
2025-04-02 2025-03-31 0.059 0 +0
2025-04-01 2025-03-28 0.059 0 +0
2025-03-31 2025-03-27 0.059 0 +0
2025-03-28 2025-03-26 0.059 0 +0
2025-03-27 2025-03-25 0.060 0 +0
2025-03-26 2025-03-24 0.060 0 +0
2025-03-25 2025-03-21 0.061 0 +0
2025-03-24 2025-03-20 0.061 0 +0
2025-03-21 2025-03-19 0.061 0 +0
2025-03-20 2025-03-18 0.061 0 +0
2025-03-19 2025-03-17 0.058 0 +0
2025-03-18 2025-03-14 0.058 0 +0
2025-03-17 2025-03-13 0.058 0 +0
2025-03-14 2025-03-12 0.058 0 +0
2025-03-13 2025-03-11 0.056 0 +0
2025-03-12 2025-03-10 0.059 0 +0
2025-03-11 2025-03-07 0.058 0 +0
2025-03-10 2025-03-06 0.059 0 +0
2025-03-07 2025-03-05 0.059 0 +0
2025-03-06 2025-03-04 0.060 0 +0
2025-03-05 2025-03-03 0.060 0 +0
2025-03-04 2025-02-28 0.060 0 +0
2025-03-03 2025-02-27 0.057 0 +0
2025-02-28 2025-02-26 0.057 0 +0
2025-02-27 2025-02-25 0.057 0 +0
2025-02-26 2025-02-24 0.057 0 +0
2025-02-25 2025-02-21 0.058 0 +0
2025-02-24 2025-02-20 0.062 0 +0
2025-02-21 2025-02-19 0.062 0 +0
2025-02-20 2025-02-18 0.062 0 +0
2025-02-19 2025-02-17 0.062 0 +0
2025-02-18 2025-02-14 0.058 0 +0
2025-02-17 2025-02-13 0.060 0 +0
2025-02-14 2025-02-12 0.065 0 +0
2025-02-13 2025-02-11 0.065 0 +0
2025-02-12 2025-02-10 0.065 0 +0
2025-02-11 2025-02-07 0.065 0 +0
2025-02-10 2025-02-06 0.065 0 +0
2025-02-07 2025-02-05 0.065 0 +0
2025-02-06 2025-02-04 0.065 0 +0
2025-02-05 2025-02-03 0.065 0 +0
2025-02-04 2025-01-28 0.065 0 +0
2025-02-03 2025-01-24 0.059 0 +0
2025-01-27 2025-01-23 0.058 0 +0
2025-01-24 2025-01-22 0.060 0 +0
2025-01-23 2025-01-21 0.060 0 +0
2025-01-22 2025-01-20 0.060 0 +0
2025-01-21 2025-01-17 0.060 0 +0
2025-01-20 2025-01-16 0.064 0 +0
2025-01-17 2025-01-15 0.064 0 +0
2025-01-16 2025-01-14 0.064 0 +0
2025-01-15 2025-01-13 0.069 0 +0
2025-01-14 2025-01-10 0.069 0 +0
2025-01-13 2025-01-09 0.065 0 +0
2025-01-10 2025-01-08 0.065 0 +0
2025-01-09 2025-01-07 0.063 0 +0
2025-01-08 2025-01-06 0.062 0 +0
2025-01-07 2025-01-03 0.062 0 +0
2025-01-06 2025-01-02 0.063 0 +0
2025-01-03 2024-12-31 0.063 0 +0
2025-01-02 2024-12-27 0.068 0 +0
2024-12-30 2024-12-24 0.068 0 +0
2024-12-27 2024-12-20 0.068 0 +0
2024-12-23 2024-12-19 0.071 0 +0
2024-12-20 2024-12-18 0.071 0 +0
2024-12-19 2024-12-17 0.071 0 +0
2024-12-18 2024-12-16 0.071 0 +0
2024-12-17 2024-12-13 0.067 0 +0
2024-12-16 2024-12-12 0.067 0 +0
2024-12-13 2024-12-11 0.065 0 +0
2024-12-12 2024-12-10 0.070 0 +0
2024-12-11 2024-12-09 0.065 0 +0
2024-12-10 2024-12-06 0.069 0 +0
2024-12-09 2024-12-05 0.069 0 +0
2024-12-06 2024-12-04 0.069 0 +0
2024-12-05 2024-12-03 0.073 0 +0
2024-12-04 2024-12-02 0.073 0 +0
2024-12-03 2024-11-29 0.080 0 +0
2024-12-02 2024-11-28 0.080 0 +0
2024-11-29 2024-11-27 0.075 0 +0
2024-11-28 2024-11-26 0.075 0 +0
2024-11-27 2024-11-25 0.075 0 +0
2024-11-26 2024-11-22 0.068 0 +0
2024-11-25 2024-11-21 0.067 0 +0
2024-11-22 2024-11-20 0.070 0 +0
2024-11-21 2024-11-19 0.070 0 +0
2024-11-20 2024-11-18 0.070 0 +0
2024-11-19 2024-11-15 0.069 0 +0
2024-11-18 2024-11-14 0.069 0 -330,000
2024-10-29 2024-10-25 0.066 330,000 -10,000 0.04% 21,780
2024-06-06 2024-06-04 0.085 340,000 +10,000 0.04% 28,900
2024-06-04 2024-05-31 0.090 330,000 +10,000 0.04% 29,700
2024-05-31 2024-05-29 0.093 320,000 +10,000 0.04% 29,760
2024-05-30 2024-05-28 0.089 310,000 -10,000 0.04% 27,590
2024-05-20 2024-05-16 0.092 320,000 +10,000 0.04% 29,440
2023-11-16 2023-11-14 0.109 310,000 -10,000 0.04% 33,790
2023-08-01 2023-07-28 0.180 320,000 -10,000 0.04% 57,600
2023-06-20 2023-06-16 0.171 330,000 +10,000 0.04% 56,430
2023-06-09 2023-06-07 0.172 320,000 -10,000 0.04% 55,040
2023-05-25 2023-05-23 0.187 330,000 +10,000 0.04% 61,710
2023-05-17 2023-05-15 0.189 320,000 +10,000 0.04% 60,480
2023-05-05 2023-05-03 0.178 310,000 -10,000 0.04% 55,180
2023-03-09 2023-03-07 0.210 320,000 +20,000 0.04% 67,200
2023-03-02 2023-02-28 0.185 300,000 +30,000 0.04% 55,500
2022-11-09 2022-11-07 0.168 270,000 -10,000 0.03% 45,360
2022-10-06 2022-10-03 0.160 280,000 +20,000 0.03% 44,800
2022-09-01 2022-08-30 0.196 260,000 +6,806 0.03% 50,995
2022-04-27 2022-04-25 0.195 253,194 +9,739 0.03% 49,400
2022-04-14 2022-04-12 0.213 243,455 +19,476 0.03% 51,750
2022-03-17 2022-03-15 0.205 223,979 +19,476 0.03% 46,000
2022-02-18 2022-02-16 0.246 204,503 +19,477 0.03% 50,400
2022-02-09 2022-02-07 0.262 185,026 +9,738 0.02% 48,450
2022-02-07 2022-01-31 0.257 175,288 +9,738 0.02% 45,000
2021-12-20 2021-12-16 0.308 165,550 +9,738 0.02% 51,000
2021-10-18 2021-10-12 0.277 155,812 +9,739 0.02% 43,200
2021-09-20 2021-09-16 0.308 146,073 +9,738 0.02% 45,000
2021-09-09 2021-09-07 0.298 136,335 +9,738 0.02% 40,600
2021-08-17 2021-08-13 0.350 126,597 +11,904 0.02% 44,372
2021-08-05 2021-08-03 0.350 114,693 +9,557 0.01% 40,200
2021-07-16 2021-07-14 0.492 105,136 +9,558 0.01% 51,700
2021-07-15 2021-07-13 0.497 95,578 +9,558 0.01% 47,500
2021-07-13 2021-07-09 0.481 86,020 +9,558 0.01% 41,400
2021-07-08 2021-07-06 0.455 76,462 +9,558 0.01% 34,800
2021-06-29 2021-06-25 0.366 66,904 +9,557 0.01% 24,500
2021-06-28 2021-06-24 0.361 57,347 +9,558 0.01% 20,700
2021-06-21 2021-06-17 0.277 47,789 +9,558 0.01% 13,250
2021-06-18 2021-06-16 0.277 38,231 +9,558 0.00% 10,600
2021-06-01 2021-05-28 0.205 28,673 +9,557 0.00% 5,880
2021-05-31 2021-05-27 0.203 19,116 +9,558 0.00% 3,880
2020-05-14 2020-05-12 0.107 9,558 +9,558 0.00% 1,020
2019-04-30 2019-04-26 0.309 0 -9,558
2019-01-18 2019-01-16 0.298 9,558 -9,558 0.00% 2,850
2019-01-09 2019-01-07 0.303 19,116 -9,557 0.00% 5,800
2018-11-23 2018-11-21 0.335 28,673 +9,557 0.00% 9,600
2018-11-20 2018-11-16 0.340 19,116 +9,558 0.00% 6,500
2018-11-19 2018-11-15 0.335 9,558 +9,558 0.00% 3,200
2018-01-31 2018-01-29 1.674 0

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