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 0.118 0 +0
2025-10-13 2025-10-09 0.119 0 +0
2025-10-10 2025-10-08 0.119 0 +0
2025-10-09 2025-10-06 0.111 0 +0
2025-10-08 2025-10-03 0.111 0 +0
2025-10-06 2025-10-02 0.111 0 +0
2025-10-03 2025-09-30 0.098 0 +0
2025-10-02 2025-09-29 0.099 0 +0
2025-09-30 2025-09-26 0.099 0 +0
2025-09-29 2025-09-25 0.099 0 +0
2025-09-26 2025-09-24 0.099 0 +0
2025-09-25 2025-09-23 0.093 0 +0
2025-09-24 2025-09-22 0.093 0 +0
2025-09-23 2025-09-19 0.096 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 0.096 0 +0
2025-09-17 2025-09-15 0.098 0 +0
2025-09-16 2025-09-12 0.098 0 +0
2025-09-15 2025-09-11 0.098 0 +0
2025-09-12 2025-09-10 0.099 0 +0
2025-09-11 2025-09-09 0.100 0 +0
2025-09-10 2025-09-08 0.100 0 +0
2025-09-09 2025-09-05 0.100 0 +0
2025-09-08 2025-09-04 0.100 0 +0
2025-09-05 2025-09-03 0.100 0 +0
2025-09-04 2025-09-02 0.100 0 +0
2025-09-03 2025-09-01 0.104 0 +0
2025-09-02 2025-08-29 0.114 0 +0
2025-09-01 2025-08-28 0.118 0 +0
2025-08-29 2025-08-27 0.120 0 +0
2025-08-28 2025-08-26 0.125 0 +0
2025-08-27 2025-08-25 0.125 0 +0
2025-08-26 2025-08-22 0.110 0 +0
2025-08-25 2025-08-21 0.110 0 +0
2025-08-22 2025-08-20 0.104 0 +0
2025-08-21 2025-08-19 0.104 0 +0
2025-08-20 2025-08-18 0.104 0 +0
2025-08-19 2025-08-15 0.103 0 +0
2025-08-18 2025-08-14 0.103 0 +0
2025-08-15 2025-08-13 0.103 0 +0
2025-08-14 2025-08-12 0.100 0 +0
2025-08-13 2025-08-11 0.100 0 +0
2025-08-12 2025-08-08 0.095 0 +0
2025-08-11 2025-08-07 0.082 0 +0
2025-08-08 2025-08-06 0.081 0 +0
2025-08-07 2025-08-05 0.081 0 +0
2025-08-06 2025-08-04 0.081 0 +0
2025-08-05 2025-08-01 0.082 0 +0
2025-08-04 2025-07-31 0.084 0 +0
2025-08-01 2025-07-30 0.081 0 +0
2025-07-31 2025-07-29 0.081 0 +0
2025-07-30 2025-07-28 0.081 0 +0
2025-07-29 2025-07-25 0.081 0 +0
2025-07-28 2025-07-24 0.079 0 +0
2025-07-25 2025-07-23 0.079 0 +0
2025-07-24 2025-07-22 0.079 0 +0
2025-07-23 2025-07-21 0.079 0 +0
2025-07-22 2025-07-18 0.079 0 +0
2025-07-21 2025-07-17 0.079 0 +0
2025-07-18 2025-07-16 0.079 0 +0
2025-07-17 2025-07-15 0.081 0 +0
2025-07-16 2025-07-14 0.081 0 +0
2025-07-15 2025-07-11 0.081 0 +0
2025-07-14 2025-07-10 0.078 0 +0
2025-07-11 2025-07-09 0.080 0 +0
2025-07-10 2025-07-08 0.080 0 +0
2025-07-09 2025-07-07 0.080 0 +0
2025-07-08 2025-07-04 0.080 0 +0
2025-07-07 2025-07-03 0.080 0 +0
2025-07-04 2025-07-02 0.080 0 +0
2025-07-03 2025-06-30 0.080 0 +0
2025-07-02 2025-06-27 0.080 0 +0
2025-06-30 2025-06-26 0.080 0 +0
2025-06-27 2025-06-25 0.080 0 +0
2025-06-26 2025-06-24 0.080 0 +0
2025-06-25 2025-06-23 0.080 0 +0
2025-06-24 2025-06-20 0.080 0 +0
2025-06-23 2025-06-19 0.080 0 +0
2025-06-20 2025-06-18 0.080 0 +0
2025-06-19 2025-06-17 0.080 0 +0
2025-06-18 2025-06-16 0.080 0 +0
2025-06-17 2025-06-13 0.080 0 +0
2025-06-16 2025-06-12 0.085 0 +0
2025-06-13 2025-06-11 0.085 0 +0
2025-06-12 2025-06-10 0.081 0 +0
2025-06-11 2025-06-09 0.080 0 +0
2025-06-10 2025-06-06 0.080 0 +0
2025-06-09 2025-06-05 0.080 0 +0
2025-06-06 2025-06-04 0.080 0 +0
2025-06-05 2025-06-03 0.080 0 +0
2025-06-04 2025-06-02 0.080 0 +0
2025-06-03 2025-05-30 0.080 0 +0
2025-06-02 2025-05-29 0.082 0 +0
2025-05-30 2025-05-28 0.082 0 +0
2025-05-29 2025-05-27 0.076 0 +0
2025-05-28 2025-05-26 0.076 0 +0
2025-05-27 2025-05-23 0.076 0 +0
2025-05-26 2025-05-22 0.076 0 +0
2025-05-23 2025-05-21 0.076 0 +0
2025-05-22 2025-05-20 0.076 0 +0
2025-05-21 2025-05-19 0.076 0 +0
2025-05-20 2025-05-16 0.073 0 +0
2025-05-19 2025-05-15 0.073 0 +0
2025-05-16 2025-05-14 0.073 0 +0
2025-05-15 2025-05-13 0.073 0 +0
2025-05-14 2025-05-12 0.071 0 +0
2025-05-13 2025-05-09 0.073 0 +0
2025-05-12 2025-05-08 0.075 0 +0
2025-05-09 2025-05-07 0.078 0 +0
2025-05-08 2025-05-06 0.078 0 +0
2025-05-07 2025-05-02 0.078 0 +0
2025-05-06 2025-04-30 0.078 0 +0
2025-05-02 2025-04-29 0.078 0 +0
2025-04-30 2025-04-28 0.087 0 +0
2025-04-29 2025-04-25 0.088 0 +0
2025-04-28 2025-04-24 0.083 0 +0
2025-04-25 2025-04-23 0.082 0 +0
2025-04-24 2025-04-22 0.087 0 +0
2025-04-23 2025-04-17 0.095 0 +0
2025-04-22 2025-04-16 0.096 0 +0
2025-04-17 2025-04-15 0.096 0 +0
2025-04-16 2025-04-14 0.109 0 +0
2025-04-15 2025-04-11 0.109 0 +0
2025-04-14 2025-04-10 0.110 0 +0
2025-04-11 2025-04-09 0.110 0 +0
2025-04-10 2025-04-08 0.111 0 +0
2025-04-09 2025-04-07 0.111 0 +0
2025-04-08 2025-04-03 0.112 0 +0
2025-04-07 2025-04-02 0.112 0 +0
2025-04-03 2025-04-01 0.112 0 +0
2025-04-02 2025-03-31 0.112 0 +0
2025-04-01 2025-03-28 0.112 0 +0
2025-03-31 2025-03-27 0.112 0 +0
2025-03-28 2025-03-26 0.112 0 +0
2025-03-27 2025-03-25 0.112 0 +0
2025-03-26 2025-03-24 0.112 0 +0
2025-03-25 2025-03-21 0.112 0 +0
2025-03-24 2025-03-20 0.102 0 +0
2025-03-21 2025-03-19 0.102 0 +0
2025-03-20 2025-03-18 0.102 0 +0
2025-03-19 2025-03-17 0.102 0 +0
2025-03-18 2025-03-14 0.102 0 +0
2025-03-17 2025-03-13 0.102 0 +0
2025-03-14 2025-03-12 0.102 0 +0
2025-03-13 2025-03-11 0.102 0 +0
2025-03-12 2025-03-10 0.117 0 +0
2025-03-11 2025-03-07 0.088 0 +0
2025-03-10 2025-03-06 0.085 0 +0
2025-03-07 2025-03-05 0.085 0 +0
2025-03-06 2025-03-04 0.084 0 +0
2025-03-05 2025-03-03 0.081 0 +0
2025-03-04 2025-02-28 0.081 0 +0
2025-03-03 2025-02-27 0.081 0 +0
2025-02-28 2025-02-26 0.081 0 +0
2025-02-27 2025-02-25 0.080 0 +0
2025-02-26 2025-02-24 0.083 0 +0
2025-02-25 2025-02-21 0.083 0 +0
2025-02-24 2025-02-20 0.083 0 +0
2025-02-21 2025-02-19 0.083 0 +0
2025-02-20 2025-02-18 0.083 0 +0
2025-02-19 2025-02-17 0.083 0 +0
2025-02-18 2025-02-14 0.083 0 +0
2025-02-17 2025-02-13 0.083 0 +0
2025-02-14 2025-02-12 0.082 0 +0
2025-02-13 2025-02-11 0.082 0 +0
2025-02-12 2025-02-10 0.082 0 +0
2025-02-11 2025-02-07 0.082 0 +0
2025-02-10 2025-02-06 0.082 0 +0
2025-02-07 2025-02-05 0.082 0 +0
2025-02-06 2025-02-04 0.082 0 +0
2025-02-05 2025-02-03 0.083 0 +0
2025-02-04 2025-01-28 0.084 0 +0
2025-02-03 2025-01-24 0.084 0 +0
2025-01-27 2025-01-23 0.084 0 +0
2025-01-24 2025-01-22 0.084 0 +0
2025-01-23 2025-01-21 0.088 0 +0
2025-01-22 2025-01-20 0.088 0 +0
2025-01-21 2025-01-17 0.088 0 +0
2025-01-20 2025-01-16 0.080 0 +0
2025-01-17 2025-01-15 0.077 0 +0
2025-01-16 2025-01-14 0.077 0 +0
2025-01-15 2025-01-13 0.077 0 +0
2025-01-14 2025-01-10 0.077 0 +0
2025-01-13 2025-01-09 0.077 0 +0
2025-01-10 2025-01-08 0.077 0 +0
2025-01-09 2025-01-07 0.077 0 +0
2025-01-08 2025-01-06 0.077 0 +0
2025-01-07 2025-01-03 0.077 0 +0
2025-01-06 2025-01-02 0.077 0 +0
2025-01-03 2024-12-31 0.077 0 +0
2025-01-02 2024-12-27 0.075 0 +0
2024-12-30 2024-12-24 0.075 0 +0
2024-12-27 2024-12-20 0.077 0 +0
2024-12-23 2024-12-19 0.077 0 +0
2024-12-20 2024-12-18 0.077 0 +0
2024-12-19 2024-12-17 0.077 0 +0
2024-12-18 2024-12-16 0.077 0 +0
2024-12-17 2024-12-13 0.077 0 +0
2024-12-16 2024-12-12 0.077 0 +0
2024-12-13 2024-12-11 0.077 0 +0
2024-12-12 2024-12-10 0.078 0 +0
2024-12-11 2024-12-09 0.078 0 +0
2024-12-10 2024-12-06 0.078 0 +0
2024-12-09 2024-12-05 0.084 0 +0
2024-12-06 2024-12-04 0.084 0 +0
2024-12-05 2024-12-03 0.084 0 +0
2024-12-04 2024-12-02 0.085 0 +0
2024-12-03 2024-11-29 0.085 0 +0
2024-12-02 2024-11-28 0.085 0 +0
2024-11-29 2024-11-27 0.085 0 +0
2024-11-28 2024-11-26 0.085 0 +0
2024-11-27 2024-11-25 0.088 0 +0
2024-11-26 2024-11-22 0.088 0 +0
2024-11-25 2024-11-21 0.088 0 +0
2024-11-22 2024-11-20 0.088 0 +0
2024-11-21 2024-11-19 0.088 0 +0
2024-11-20 2024-11-18 0.088 0 +0
2024-11-19 2024-11-15 0.088 0 +0
2024-11-18 2024-11-14 0.088 0 -24,000
2024-10-31 2024-10-29 0.120 24,000 +20,000 0.01% 2,880
2024-10-30 2024-10-28 0.166 4,000 -20,000 0.00% 664
2024-01-17 2024-01-15 0.220 24,000 -800 0.01% 5,280
2024-01-09 2024-01-05 0.170 24,800 -800 0.01% 4,216
2023-12-22 2023-12-20 0.200 25,600 -72,000 0.02% 5,120
2023-12-21 2023-12-19 0.200 97,600 -2,400 0.06% 19,520
2023-12-18 2023-12-14 0.150 100,000 -800 0.07% 15,000
2023-12-15 2023-12-13 0.170 100,800 -12,800 0.07% 17,136
2023-12-14 2023-12-12 0.190 113,600 -55,200 0.08% 21,584
2023-12-13 2023-12-11 0.220 168,800 -173,600 0.12% 37,136
2023-12-12 2023-12-08 0.240 342,400 -142,400 0.25% 82,176
2023-12-11 2023-12-07 0.260 484,800 +28,800 0.35% 126,048
2023-12-05 2023-12-01 0.130 456,000 -20,000 0.33% 59,280
2023-11-30 2023-11-28 0.120 476,000 +31,200 0.34% 57,120
2023-11-29 2023-11-27 0.120 444,800 +263,200 0.32% 53,376
2023-11-28 2023-11-24 0.140 181,600 +48,000 0.13% 25,424
2023-11-27 2023-11-23 0.170 133,600 -32,800 0.10% 22,712
2023-11-24 2023-11-22 0.210 166,400 -81,600 0.12% 34,944
2023-11-23 2023-11-21 0.240 248,000 +12,800 0.18% 59,520
2023-11-21 2023-11-17 0.230 235,200 -26,400 0.17% 54,096
2023-11-20 2023-11-16 0.230 261,600 +18,400 0.19% 60,168
2023-11-17 2023-11-15 0.250 243,200 -1,600 0.18% 60,800
2023-11-16 2023-11-14 0.250 244,800 -4,800 0.18% 61,200
2023-11-14 2023-11-10 0.240 249,600 -8,000 0.18% 59,904
2023-11-13 2023-11-09 0.210 257,600 -18,400 0.19% 54,096
2023-11-10 2023-11-08 0.270 276,000 -84,000 0.20% 74,520
2023-11-09 2023-11-07 0.290 360,000 -65,600 0.26% 104,400
2023-11-08 2023-11-06 0.320 425,600 -28,800 0.31% 136,192
2023-11-07 2023-11-03 0.270 454,400 -23,200 0.33% 122,688
2023-11-06 2023-11-02 0.160 477,600 +4,800 0.35% 76,416
2023-11-02 2023-10-31 0.150 472,800 +6,400 0.34% 70,920
2023-10-26 2023-10-24 0.140 466,400 +2,400 0.34% 65,296
2023-10-20 2023-10-18 0.160 464,000 +65,600 0.34% 74,240
2023-10-19 2023-10-17 0.170 398,400 +26,400 0.29% 67,728
2023-10-18 2023-10-16 0.190 372,000 +4,000 0.27% 70,680
2023-10-17 2023-10-13 0.200 368,000 +37,600 0.27% 73,600
2023-10-16 2023-10-12 0.240 330,400 +46,400 0.24% 79,296
2023-10-13 2023-10-11 0.280 284,000 +95,200 0.21% 79,520
2023-10-12 2023-10-10 0.220 188,800 +20,800 0.14% 41,536
2023-10-11 2023-10-09 0.260 168,000 +4,000 0.12% 43,680
2023-10-10 2023-10-06 0.280 164,000 +51,200 0.12% 45,920
2023-10-09 2023-10-05 0.320 112,800 +105,600 0.08% 36,096
2023-10-06 2023-10-04 0.350 7,200 +6,400 0.01% 2,520
2023-02-06 2023-02-02 0.680 800 +800 0.00% 544
2022-09-08 2022-09-06 0.330 0 -800
2022-07-25 2022-07-21 0.320 800 +800 0.00% 256
2022-07-18 2022-07-14 0.420 0 -2,155,200
2022-06-15 2022-06-13 0.400 2,155,200 +2,155,200 1.56% 862,080
2018-02-20 2018-02-13 3.300 0

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