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 0.485 0 +0
2025-10-13 2025-10-09 0.485 0 +0
2025-10-10 2025-10-08 0.485 0 +0
2025-10-09 2025-10-06 0.500 0 +0
2025-10-08 2025-10-03 0.520 0 +0
2025-10-06 2025-10-02 0.510 0 +0
2025-10-03 2025-09-30 0.570 0 +0
2025-10-02 2025-09-29 0.570 0 +0
2025-09-30 2025-09-26 0.570 0 +0
2025-09-29 2025-09-25 0.560 0 +0
2025-09-26 2025-09-24 0.560 0 +0
2025-09-25 2025-09-23 0.510 0 +0
2025-09-24 2025-09-22 0.610 0 +0
2025-09-23 2025-09-19 0.400 0 +0
2025-09-22 2025-09-18 0.330 0 +0
2025-09-19 2025-09-17 0.260 0 +0
2025-09-18 2025-09-16 0.230 0 +0
2025-09-17 2025-09-15 0.210 0 +0
2025-09-16 2025-09-12 0.205 0 +0
2025-09-15 2025-09-11 0.205 0 +0
2025-09-12 2025-09-10 0.198 0 +0
2025-09-11 2025-09-09 0.199 0 +0
2025-09-10 2025-09-08 0.200 0 +0
2025-09-09 2025-09-05 0.201 0 +0
2025-09-08 2025-09-04 0.202 0 +0
2025-09-05 2025-09-03 0.202 0 +0
2025-09-04 2025-09-02 0.202 0 +0
2025-09-03 2025-09-01 0.202 0 +0
2025-09-02 2025-08-29 0.202 0 +0
2025-09-01 2025-08-28 0.203 0 +0
2025-08-29 2025-08-27 0.204 0 +0
2025-08-28 2025-08-26 0.205 0 +0
2025-08-27 2025-08-25 0.205 0 +0
2025-08-26 2025-08-22 0.186 0 +0
2025-08-25 2025-08-21 0.185 0 +0
2025-08-22 2025-08-20 0.182 0 +0
2025-08-21 2025-08-19 0.182 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.209 0 +0
2025-08-18 2025-08-14 0.209 0 +0
2025-08-15 2025-08-13 0.209 0 +0
2025-08-14 2025-08-12 0.174 0 +0
2025-08-13 2025-08-11 0.189 0 +0
2025-08-12 2025-08-08 0.189 0 +0
2025-08-11 2025-08-07 0.202 0 +0
2025-08-08 2025-08-06 0.202 0 +0
2025-08-07 2025-08-05 0.201 0 +0
2025-08-06 2025-08-04 0.206 0 +0
2025-08-05 2025-08-01 0.224 0 +0
2025-08-04 2025-07-31 0.224 0 +0
2025-08-01 2025-07-30 0.229 0 +0
2025-07-31 2025-07-29 0.225 0 +0
2025-07-30 2025-07-28 0.225 0 +0
2025-07-29 2025-07-25 0.225 0 +0
2025-07-28 2025-07-24 0.225 0 +0
2025-07-25 2025-07-23 0.225 0 +0
2025-07-24 2025-07-22 0.225 0 +0
2025-07-23 2025-07-21 0.225 0 +0
2025-07-22 2025-07-18 0.225 0 +0
2025-07-21 2025-07-17 0.225 0 +0
2025-07-18 2025-07-16 0.225 0 +0
2025-07-17 2025-07-15 0.225 0 +0
2025-07-16 2025-07-14 0.225 0 +0
2025-07-15 2025-07-11 0.225 0 +0
2025-07-14 2025-07-10 0.225 0 +0
2025-07-11 2025-07-09 0.225 0 +0
2025-07-10 2025-07-08 0.225 0 +0
2025-07-09 2025-07-07 0.225 0 +0
2025-07-08 2025-07-04 0.225 0 +0
2025-07-07 2025-07-03 0.225 0 +0
2025-07-04 2025-07-02 0.225 0 +0
2025-07-03 2025-06-30 0.225 0 +0
2025-07-02 2025-06-27 0.236 0 +0
2025-06-30 2025-06-26 0.243 0 +0
2025-06-27 2025-06-25 0.244 0 +0
2025-06-26 2025-06-24 0.244 0 +0
2025-06-25 2025-06-23 0.244 0 +0
2025-06-24 2025-06-20 0.244 0 +0
2025-06-23 2025-06-19 0.244 0 +0
2025-06-20 2025-06-18 0.244 0 +0
2025-06-19 2025-06-17 0.244 0 +0
2025-06-18 2025-06-16 0.244 0 +0
2025-06-17 2025-06-13 0.244 0 +0
2025-06-16 2025-06-12 0.244 0 +0
2025-06-13 2025-06-11 0.244 0 +0
2025-06-12 2025-06-10 0.244 0 +0
2025-06-11 2025-06-09 0.244 0 +0
2025-06-10 2025-06-06 0.244 0 +0
2025-06-09 2025-06-05 0.244 0 +0
2025-06-06 2025-06-04 0.244 0 +0
2025-06-05 2025-06-03 0.244 0 +0
2025-06-04 2025-06-02 0.229 0 +0
2025-06-03 2025-05-30 0.229 0 +0
2025-06-02 2025-05-29 0.223 0 +0
2025-05-30 2025-05-28 0.209 0 +0
2025-05-29 2025-05-27 0.202 0 +0
2025-05-28 2025-05-26 0.203 0 +0
2025-05-27 2025-05-23 0.203 0 +0
2025-05-26 2025-05-22 0.203 0 +0
2025-05-23 2025-05-21 0.216 0 +0
2025-05-22 2025-05-20 0.216 0 +0
2025-05-21 2025-05-19 0.222 0 +0
2025-05-20 2025-05-16 0.197 0 +0
2025-05-19 2025-05-15 0.197 0 +0
2025-05-16 2025-05-14 0.197 0 +0
2025-05-15 2025-05-13 0.211 0 +0
2025-05-14 2025-05-12 0.211 0 +0
2025-05-13 2025-05-09 0.211 0 +0
2025-05-12 2025-05-08 0.211 0 +0
2025-05-09 2025-05-07 0.211 0 +0
2025-05-08 2025-05-06 0.224 0 +0
2025-05-07 2025-05-02 0.211 0 +0
2025-05-06 2025-04-30 0.211 0 +0
2025-05-02 2025-04-29 0.225 0 +0
2025-04-30 2025-04-28 0.225 0 +0
2025-04-29 2025-04-25 0.225 0 +0
2025-04-28 2025-04-24 0.225 0 +0
2025-04-25 2025-04-23 0.230 0 +0
2025-04-24 2025-04-22 0.230 0 +0
2025-04-23 2025-04-17 0.230 0 +0
2025-04-22 2025-04-16 0.230 0 +0
2025-04-17 2025-04-15 0.230 0 +0
2025-04-16 2025-04-14 0.230 0 +0
2025-04-15 2025-04-11 0.240 0 +0
2025-04-14 2025-04-10 0.211 0 +0
2025-04-11 2025-04-09 0.180 0 +0
2025-04-10 2025-04-08 0.210 0 +0
2025-04-09 2025-04-07 0.210 0 +0
2025-04-08 2025-04-03 0.220 0 +0
2025-04-07 2025-04-02 0.220 0 +0
2025-04-03 2025-04-01 0.220 0 +0
2025-04-02 2025-03-31 0.220 0 +0
2025-04-01 2025-03-28 0.231 0 +0
2025-03-31 2025-03-27 0.231 0 +0
2025-03-28 2025-03-26 0.230 0 +0
2025-03-27 2025-03-25 0.230 0 +0
2025-03-26 2025-03-24 0.231 0 +0
2025-03-25 2025-03-21 0.231 0 +0
2025-03-24 2025-03-20 0.218 0 +0
2025-03-21 2025-03-19 0.226 0 +0
2025-03-20 2025-03-18 0.218 0 +0
2025-03-19 2025-03-17 0.220 0 +0
2025-03-18 2025-03-14 0.235 0 +0
2025-03-17 2025-03-13 0.235 0 +0
2025-03-14 2025-03-12 0.230 0 +0
2025-03-13 2025-03-11 0.215 0 +0
2025-03-12 2025-03-10 0.225 0 +0
2025-03-11 2025-03-07 0.225 0 +0
2025-03-10 2025-03-06 0.225 0 +0
2025-03-07 2025-03-05 0.225 0 +0
2025-03-06 2025-03-04 0.225 0 +0
2025-03-05 2025-03-03 0.235 0 +0
2025-03-04 2025-02-28 0.230 0 +0
2025-03-03 2025-02-27 0.230 0 +0
2025-02-28 2025-02-26 0.235 0 +0
2025-02-27 2025-02-25 0.220 0 +0
2025-02-26 2025-02-24 0.215 0 +0
2025-02-25 2025-02-21 0.215 0 +0
2025-02-24 2025-02-20 0.235 0 +0
2025-02-21 2025-02-19 0.205 0 +0
2025-02-20 2025-02-18 0.205 0 +0
2025-02-19 2025-02-17 0.200 0 +0
2025-02-18 2025-02-14 0.185 0 +0
2025-02-17 2025-02-13 0.180 0 +0
2025-02-14 2025-02-12 0.190 0 +0
2025-02-13 2025-02-11 0.280 0 +0
2025-02-12 2025-02-10 0.280 0 +0
2025-02-11 2025-02-07 0.280 0 +0
2025-02-10 2025-02-06 0.280 0 +0
2025-02-07 2025-02-05 0.280 0 +0
2025-02-06 2025-02-04 0.290 0 +0
2025-02-05 2025-02-03 0.305 0 +0
2025-02-04 2025-01-28 0.310 0 +0
2025-02-03 2025-01-24 0.270 0 +0
2025-01-27 2025-01-23 0.270 0 +0
2025-01-24 2025-01-22 0.270 0 +0
2025-01-23 2025-01-21 0.270 0 +0
2025-01-22 2025-01-20 0.250 0 +0
2025-01-21 2025-01-17 0.250 0 +0
2025-01-20 2025-01-16 0.240 0 +0
2025-01-17 2025-01-15 0.240 0 +0
2025-01-16 2025-01-14 0.230 0 +0
2025-01-15 2025-01-13 0.230 0 +0
2025-01-14 2025-01-10 0.230 0 +0
2025-01-13 2025-01-09 0.230 0 +0
2025-01-10 2025-01-08 0.230 0 +0
2025-01-09 2025-01-07 0.240 0 +0
2025-01-08 2025-01-06 0.230 0 +0
2025-01-07 2025-01-03 0.205 0 +0
2025-01-06 2025-01-02 0.190 0 +0
2025-01-03 2024-12-31 0.185 0 +0
2025-01-02 2024-12-27 0.185 0 +0
2024-12-30 2024-12-24 0.210 0 +0
2024-12-27 2024-12-20 0.205 0 +0
2024-12-23 2024-12-19 0.250 0 +0
2024-12-20 2024-12-18 0.210 0 +0
2024-12-19 2024-12-17 0.210 0 +0
2024-12-18 2024-12-16 0.200 0 +0
2024-12-17 2024-12-13 0.205 0 +0
2024-12-16 2024-12-12 0.205 0 +0
2024-12-13 2024-12-11 0.205 0 +0
2024-12-12 2024-12-10 0.205 0 +0
2024-12-11 2024-12-09 0.200 0 +0
2024-12-10 2024-12-06 0.200 0 +0
2024-12-09 2024-12-05 0.205 0 +0
2024-12-06 2024-12-04 0.205 0 +0
2024-12-05 2024-12-03 0.205 0 +0
2024-12-04 2024-12-02 0.210 0 +0
2024-12-03 2024-11-29 0.225 0 +0
2024-12-02 2024-11-28 0.220 0 +0
2024-11-29 2024-11-27 0.220 0 +0
2024-11-28 2024-11-26 0.220 0 +0
2024-11-27 2024-11-25 0.220 0 +0
2024-11-26 2024-11-22 0.240 0 +0
2024-11-25 2024-11-21 0.240 0 +0
2024-11-22 2024-11-20 0.240 0 +0
2024-11-21 2024-11-19 0.230 0 +0
2024-11-20 2024-11-18 0.215 0 +0
2024-11-19 2024-11-15 0.215 0 +0
2024-11-18 2024-11-14 0.225 0 -50,400
2024-11-05 2024-11-01 0.250 50,400 -4,000 0.05% 12,600
2024-11-01 2024-10-30 0.230 54,400 -8,000 0.05% 12,512
2024-10-16 2024-10-14 0.255 62,400 -8,000 0.06% 15,912
2024-10-09 2024-10-07 0.330 70,400 -16,000 0.07% 23,232
2024-10-08 2024-10-04 0.200 86,400 -12,000 0.09% 17,280
2024-10-04 2024-10-02 0.210 98,400 -4,000 0.10% 20,664
2024-05-20 2024-05-16 0.350 102,400 -4,000 0.10% 35,840
2024-05-14 2024-05-10 0.370 106,400 -8,000 0.11% 39,368
2024-05-08 2024-05-06 0.480 114,400 +4,000 0.11% 54,912
2024-05-02 2024-04-29 0.465 110,400 +16,000 0.11% 51,336
2024-04-24 2024-04-22 0.360 94,400 +8,000 0.09% 33,984
2024-04-17 2024-04-15 0.365 86,400 +32,000 0.09% 31,536
2024-04-15 2024-04-11 0.400 54,400 +12,000 0.05% 21,760
2024-04-12 2024-04-10 0.365 42,400 +12,000 0.04% 15,476
2024-04-11 2024-04-09 0.425 30,400 +16,000 0.03% 12,920
2024-04-10 2024-04-08 0.560 14,400 +4,000 0.01% 8,064
2024-03-18 2024-03-14 0.660 10,400 +4,000 0.01% 6,864
2024-03-12 2024-03-08 0.660 6,400 -8,000 0.01% 4,224
2024-03-07 2024-03-05 0.700 14,400 -12,000 0.01% 10,080
2024-03-04 2024-02-29 0.700 26,400 -12,000 0.03% 18,480
2024-03-01 2024-02-28 0.730 38,400 +16,000 0.04% 28,032
2024-02-28 2024-02-26 0.685 22,400 +16,000 0.02% 15,344
2024-02-27 2024-02-23 0.680 6,400 -12,000 0.01% 4,352
2024-02-22 2024-02-20 0.705 18,400 -4,000 0.02% 12,972
2024-02-21 2024-02-19 0.710 22,400 +16,000 0.02% 15,904
2024-02-15 2024-02-09 0.645 6,400 +4,000 0.01% 4,128
2024-02-01 2024-01-30 0.840 2,400 -4,000 0.01% 2,016
2024-01-31 2024-01-29 0.900 6,400 -12,000 0.02% 5,760
2024-01-29 2024-01-25 0.715 18,400 -8,000 0.05% 13,156
2024-01-23 2024-01-19 0.660 26,400 -4,000 0.07% 17,424
2024-01-19 2024-01-17 0.655 30,400 -4,000 0.08% 19,912
2024-01-17 2024-01-15 0.665 34,400 -4,000 0.09% 22,876
2023-12-28 2023-12-22 0.647 38,400 -6,091 0.10% 24,857
2023-12-22 2023-12-20 0.626 44,491 -2,781 0.10% 27,840
2023-12-21 2023-12-19 0.626 47,272 -927 0.10% 29,580
2023-12-19 2023-12-15 0.604 48,199 -3,708 0.10% 29,120
2023-12-13 2023-12-11 0.604 51,907 +927 0.11% 31,360
2023-12-12 2023-12-08 0.626 50,980 +5,562 0.11% 31,900
2023-12-11 2023-12-07 0.647 45,418 -2,781 0.10% 29,400
2023-12-07 2023-12-05 0.626 48,199 -2,781 0.10% 30,160
2023-11-22 2023-11-20 0.583 50,980 +3,708 0.11% 29,700
2023-11-21 2023-11-17 0.561 47,272 +11,123 0.10% 26,520
2023-11-20 2023-11-16 0.626 36,149 +3,707 0.08% 22,620
2023-11-17 2023-11-15 0.604 32,442 +12,050 0.07% 19,600
2023-11-16 2023-11-14 0.604 20,392 +1,854 0.04% 12,320
2023-11-03 2023-11-01 0.539 18,538 +1,854 0.04% 10,000
2023-11-02 2023-10-31 0.475 16,684 +927 0.04% 7,920
2023-10-17 2023-10-13 0.518 15,757 +927 0.03% 8,160
2023-10-16 2023-10-12 0.475 14,830 +3,707 0.03% 7,040
2023-10-13 2023-10-11 0.475 11,123 +2,781 0.02% 5,280
2023-10-10 2023-10-06 0.496 8,342 -9,269 0.02% 4,140
2023-09-26 2023-09-22 0.583 17,611 +2,781 0.04% 10,260
2023-09-21 2023-09-19 0.647 14,830 +2,780 0.03% 9,600
2023-08-30 2023-08-28 0.539 12,050 +1,854 0.03% 6,500
2023-08-28 2023-08-24 0.496 10,196 +927 0.02% 5,060
2023-08-24 2023-08-22 0.496 9,269 +927 0.02% 4,600
2023-08-22 2023-08-18 0.518 8,342 +1,854 0.02% 4,320
2023-08-17 2023-08-15 0.518 6,488 +1,853 0.01% 3,360
2023-08-15 2023-08-11 0.539 4,635 +2,781 0.01% 2,500
2023-08-02 2023-07-31 0.626 1,854 -1,854 0.00% 1,160
2023-07-18 2023-07-13 0.583 3,708 +927 0.01% 2,160
2023-07-13 2023-07-11 0.604 2,781 +927 0.01% 1,680
2023-05-29 2023-05-24 0.712 1,854 -2,781 0.00% 1,320
2023-05-19 2023-05-17 0.712 4,635 -4,634 0.01% 3,300
2023-05-12 2023-05-10 0.690 9,269 -927 0.02% 6,400
2023-05-08 2023-05-04 0.669 10,196 +4,635 0.02% 6,820
2023-05-02 2023-04-27 0.583 5,561 +4,634 0.01% 3,240
2023-04-27 2023-04-25 0.626 927 -927 0.00% 580
2022-11-29 2022-11-25 0.820 1,854 -1,854 0.00% 1,520
2022-09-30 2022-09-28 1.057 3,708 +1,854 0.01% 3,920
2022-09-28 2022-09-26 1.100 1,854 -3,707 0.00% 2,040
2022-09-13 2022-09-08 1.316 5,561 +4,634 0.01% 7,319
2022-09-08 2022-09-06 1.316 927 +927 0.00% 1,220
2022-07-12 2022-07-08 1.273 0 -927
2022-06-09 2022-06-07 1.467 927 +927 0.00% 1,360
2018-04-03 2018-03-28 4.941 0

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