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 0.065 0 +0
2025-10-13 2025-10-09 0.063 0 +0
2025-10-10 2025-10-08 0.064 0 +0
2025-10-09 2025-10-06 0.062 0 +0
2025-10-08 2025-10-03 0.060 0 +0
2025-10-06 2025-10-02 0.060 0 +0
2025-10-03 2025-09-30 0.060 0 +0
2025-10-02 2025-09-29 0.060 0 +0
2025-09-30 2025-09-26 0.060 0 +0
2025-09-29 2025-09-25 0.058 0 +0
2025-09-26 2025-09-24 0.060 0 +0
2025-09-25 2025-09-23 0.060 0 +0
2025-09-24 2025-09-22 0.060 0 +0
2025-09-23 2025-09-19 0.060 0 +0
2025-09-22 2025-09-18 0.060 0 +0
2025-09-19 2025-09-17 0.057 0 +0
2025-09-18 2025-09-16 0.057 0 +0
2025-09-17 2025-09-15 0.058 0 +0
2025-09-16 2025-09-12 0.058 0 +0
2025-09-15 2025-09-11 0.058 0 +0
2025-09-12 2025-09-10 0.058 0 +0
2025-09-11 2025-09-09 0.060 0 +0
2025-09-10 2025-09-08 0.060 0 +0
2025-09-09 2025-09-05 0.060 0 +0
2025-09-08 2025-09-04 0.062 0 +0
2025-09-05 2025-09-03 0.062 0 +0
2025-09-04 2025-09-02 0.063 0 +0
2025-09-03 2025-09-01 0.064 0 +0
2025-09-02 2025-08-29 0.064 0 +0
2025-09-01 2025-08-28 0.068 0 +0
2025-08-29 2025-08-27 0.060 0 +0
2025-08-28 2025-08-26 0.060 0 +0
2025-08-27 2025-08-25 0.062 0 +0
2025-08-26 2025-08-22 0.060 0 +0
2025-08-25 2025-08-21 0.060 0 +0
2025-08-22 2025-08-20 0.060 0 +0
2025-08-21 2025-08-19 0.061 0 +0
2025-08-20 2025-08-18 0.062 0 +0
2025-08-19 2025-08-15 0.063 0 +0
2025-08-18 2025-08-14 0.060 0 +0
2025-08-15 2025-08-13 0.060 0 +0
2025-08-14 2025-08-12 0.059 0 +0
2025-08-13 2025-08-11 0.055 0 +0
2025-08-12 2025-08-08 0.059 0 +0
2025-08-11 2025-08-07 0.058 0 +0
2025-08-08 2025-08-06 0.057 0 +0
2025-08-07 2025-08-05 0.054 0 +0
2025-08-06 2025-08-04 0.058 0 +0
2025-08-05 2025-08-01 0.061 0 +0
2025-08-04 2025-07-31 0.061 0 +0
2025-08-01 2025-07-30 0.061 0 +0
2025-07-31 2025-07-29 0.063 0 +0
2025-07-30 2025-07-28 0.064 0 +0
2025-07-29 2025-07-25 0.065 0 +0
2025-07-28 2025-07-24 0.065 0 +0
2025-07-25 2025-07-23 0.065 0 +0
2025-07-24 2025-07-22 0.064 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 0.062 0 +0
2025-07-16 2025-07-14 0.065 0 +0
2025-07-15 2025-07-11 0.064 0 +0
2025-07-14 2025-07-10 0.070 0 +0
2025-07-11 2025-07-09 0.071 0 +0
2025-07-10 2025-07-08 0.071 0 +0
2025-07-09 2025-07-07 0.070 0 +0
2025-07-08 2025-07-04 0.070 0 +0
2025-07-07 2025-07-03 0.069 0 +0
2025-07-04 2025-07-02 0.067 0 +0
2025-07-03 2025-06-30 0.067 0 +0
2025-07-02 2025-06-27 0.069 0 +0
2025-06-30 2025-06-26 0.062 0 +0
2025-06-27 2025-06-25 0.062 0 +0
2025-06-26 2025-06-24 0.062 0 +0
2025-06-25 2025-06-23 0.062 0 +0
2025-06-24 2025-06-20 0.062 0 +0
2025-06-23 2025-06-19 0.062 0 +0
2025-06-20 2025-06-18 0.062 0 +0
2025-06-19 2025-06-17 0.062 0 +0
2025-06-18 2025-06-16 0.064 0 +0
2025-06-17 2025-06-13 0.064 0 +0
2025-06-16 2025-06-12 0.064 0 +0
2025-06-13 2025-06-11 0.065 0 +0
2025-06-12 2025-06-10 0.065 0 +0
2025-06-11 2025-06-09 0.064 0 +0
2025-06-10 2025-06-06 0.064 0 +0
2025-06-09 2025-06-05 0.064 0 +0
2025-06-06 2025-06-04 0.064 0 +0
2025-06-05 2025-06-03 0.064 0 +0
2025-06-04 2025-06-02 0.064 0 +0
2025-06-03 2025-05-30 0.064 0 +0
2025-06-02 2025-05-29 0.067 0 +0
2025-05-30 2025-05-28 0.067 0 +0
2025-05-29 2025-05-27 0.062 0 +0
2025-05-28 2025-05-26 0.061 0 +0
2025-05-27 2025-05-23 0.054 0 +0
2025-05-26 2025-05-22 0.054 0 +0
2025-05-23 2025-05-21 0.054 0 +0
2025-05-22 2025-05-20 0.054 0 +0
2025-05-21 2025-05-19 0.054 0 +0
2025-05-20 2025-05-16 0.054 0 +0
2025-05-19 2025-05-15 0.054 0 +0
2025-05-16 2025-05-14 0.054 0 +0
2025-05-15 2025-05-13 0.056 0 +0
2025-05-14 2025-05-12 0.060 0 +0
2025-05-13 2025-05-09 0.068 0 +0
2025-05-12 2025-05-08 0.068 0 +0
2025-05-09 2025-05-07 0.068 0 +0
2025-05-08 2025-05-06 0.068 0 +0
2025-05-07 2025-05-02 0.068 0 +0
2025-05-06 2025-04-30 0.068 0 +0
2025-05-02 2025-04-29 0.068 0 +0
2025-04-30 2025-04-28 0.068 0 +0
2025-04-29 2025-04-25 0.068 0 +0
2025-04-28 2025-04-24 0.068 0 +0
2025-04-25 2025-04-23 0.065 0 +0
2025-04-24 2025-04-22 0.060 0 +0
2025-04-23 2025-04-17 0.055 0 +0
2025-04-22 2025-04-16 0.055 0 +0
2025-04-17 2025-04-15 0.059 0 +0
2025-04-16 2025-04-14 0.059 0 +0
2025-04-15 2025-04-11 0.059 0 +0
2025-04-14 2025-04-10 0.059 0 +0
2025-04-11 2025-04-09 0.059 0 +0
2025-04-10 2025-04-08 0.059 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 0.060 0 +0
2025-03-31 2025-03-27 0.060 0 +0
2025-03-28 2025-03-26 0.060 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 0.060 0 +0
2025-03-24 2025-03-20 0.067 0 +0
2025-03-21 2025-03-19 0.067 0 +0
2025-03-20 2025-03-18 0.067 0 +0
2025-03-19 2025-03-17 0.067 0 +0
2025-03-18 2025-03-14 0.065 0 +0
2025-03-17 2025-03-13 0.065 0 +0
2025-03-14 2025-03-12 0.065 0 +0
2025-03-13 2025-03-11 0.065 0 +0
2025-03-12 2025-03-10 0.065 0 +0
2025-03-11 2025-03-07 0.065 0 +0
2025-03-10 2025-03-06 0.065 0 +0
2025-03-07 2025-03-05 0.065 0 +0
2025-03-06 2025-03-04 0.070 0 +0
2025-03-05 2025-03-03 0.061 0 +0
2025-03-04 2025-02-28 0.061 0 +0
2025-03-03 2025-02-27 0.061 0 +0
2025-02-28 2025-02-26 0.061 0 +0
2025-02-27 2025-02-25 0.060 0 +0
2025-02-26 2025-02-24 0.065 0 +0
2025-02-25 2025-02-21 0.065 0 +0
2025-02-24 2025-02-20 0.065 0 +0
2025-02-21 2025-02-19 0.065 0 +0
2025-02-20 2025-02-18 0.065 0 +0
2025-02-19 2025-02-17 0.065 0 +0
2025-02-18 2025-02-14 0.065 0 +0
2025-02-17 2025-02-13 0.063 0 +0
2025-02-14 2025-02-12 0.061 0 +0
2025-02-13 2025-02-11 0.071 0 +0
2025-02-12 2025-02-10 0.061 0 +0
2025-02-11 2025-02-07 0.060 0 +0
2025-02-10 2025-02-06 0.060 0 +0
2025-02-07 2025-02-05 0.060 0 +0
2025-02-06 2025-02-04 0.060 0 +0
2025-02-05 2025-02-03 0.064 0 +0
2025-02-04 2025-01-28 0.057 0 +0
2025-02-03 2025-01-24 0.057 0 +0
2025-01-27 2025-01-23 0.057 0 +0
2025-01-24 2025-01-22 0.058 0 +0
2025-01-23 2025-01-21 0.058 0 +0
2025-01-22 2025-01-20 0.059 0 +0
2025-01-21 2025-01-17 0.060 0 +0
2025-01-20 2025-01-16 0.060 0 +0
2025-01-17 2025-01-15 0.060 0 +0
2025-01-16 2025-01-14 0.060 0 +0
2025-01-15 2025-01-13 0.062 0 +0
2025-01-14 2025-01-10 0.062 0 +0
2025-01-13 2025-01-09 0.063 0 +0
2025-01-10 2025-01-08 0.062 0 +0
2025-01-09 2025-01-07 0.060 0 +0
2025-01-08 2025-01-06 0.066 0 +0
2025-01-07 2025-01-03 0.066 0 +0
2025-01-06 2025-01-02 0.066 0 +0
2025-01-03 2024-12-31 0.064 0 +0
2025-01-02 2024-12-27 0.074 0 +0
2024-12-30 2024-12-24 0.074 0 +0
2024-12-27 2024-12-20 0.074 0 +0
2024-12-23 2024-12-19 0.074 0 +0
2024-12-20 2024-12-18 0.074 0 +0
2024-12-19 2024-12-17 0.074 0 +0
2024-12-18 2024-12-16 0.071 0 +0
2024-12-17 2024-12-13 0.071 0 +0
2024-12-16 2024-12-12 0.071 0 +0
2024-12-13 2024-12-11 0.072 0 +0
2024-12-12 2024-12-10 0.072 0 +0
2024-12-11 2024-12-09 0.072 0 +0
2024-12-10 2024-12-06 0.068 0 +0
2024-12-09 2024-12-05 0.068 0 +0
2024-12-06 2024-12-04 0.068 0 +0
2024-12-05 2024-12-03 0.066 0 +0
2024-12-04 2024-12-02 0.064 0 +0
2024-12-03 2024-11-29 0.066 0 +0
2024-12-02 2024-11-28 0.066 0 +0
2024-11-29 2024-11-27 0.066 0 +0
2024-11-28 2024-11-26 0.066 0 +0
2024-11-27 2024-11-25 0.066 0 +0
2024-11-26 2024-11-22 0.066 0 +0
2024-11-25 2024-11-21 0.068 0 +0
2024-11-22 2024-11-20 0.066 0 +0
2024-11-21 2024-11-19 0.066 0 +0
2024-11-20 2024-11-18 0.062 0 +0
2024-11-19 2024-11-15 0.072 0 +0
2024-11-18 2024-11-14 0.072 0 -400,000
2024-11-14 2024-11-12 0.085 400,000 -10,000 0.05% 34,000
2024-11-05 2024-11-01 0.098 410,000 -10,000 0.05% 40,180
2024-10-30 2024-10-28 0.076 420,000 -20,000 0.05% 31,920
2024-10-24 2024-10-22 0.077 440,000 -30,000 0.06% 33,880
2024-10-08 2024-10-04 0.076 470,000 -20,000 0.06% 35,720
2024-10-03 2024-09-30 0.070 490,000 -20,000 0.06% 34,300
2024-09-09 2024-09-04 0.077 510,000 -10,000 0.06% 39,270
2024-09-05 2024-09-03 0.072 520,000 -20,000 0.07% 37,440
2024-06-20 2024-06-18 0.085 540,000 -20,000 0.07% 45,900
2024-06-19 2024-06-17 0.088 560,000 -30,000 0.07% 49,280
2024-06-17 2024-06-13 0.109 590,000 -40,000 0.07% 64,310
2024-06-13 2024-06-11 0.125 630,000 -40,000 0.08% 78,750
2024-06-12 2024-06-07 0.116 670,000 -40,000 0.08% 77,720
2024-06-11 2024-06-06 0.120 710,000 -10,000 0.09% 85,200
2024-06-07 2024-06-05 0.137 720,000 -30,000 0.09% 98,640
2024-06-05 2024-06-03 0.115 750,000 -20,000 0.09% 86,250
2024-04-19 2024-04-17 0.056 770,000 +50,000 0.10% 43,120
2024-04-18 2024-04-16 0.048 720,000 -20,000 0.09% 34,560
2024-03-22 2024-03-20 0.070 740,000 -20,000 0.09% 51,800
2024-03-19 2024-03-15 0.070 760,000 -10,000 0.10% 53,200
2024-03-12 2024-03-08 0.075 770,000 -30,000 0.10% 57,750
2024-03-11 2024-03-07 0.075 800,000 -30,000 0.10% 60,000
2024-02-29 2024-02-27 0.076 830,000 -10,000 0.10% 63,080
2024-02-28 2024-02-26 0.080 840,000 +20,000 0.10% 67,200
2024-02-23 2024-02-21 0.078 820,000 -30,000 0.10% 63,960
2024-02-20 2024-02-16 0.075 850,000 -30,000 0.11% 63,750
2024-02-19 2024-02-15 0.071 880,000 -60,000 0.11% 62,480
2024-02-16 2024-02-14 0.077 940,000 -90,000 0.12% 72,380
2024-02-15 2024-02-09 0.091 1,030,000 -40,000 0.13% 93,730
2024-01-23 2024-01-19 0.085 1,070,000 -20,000 0.13% 90,950
2024-01-15 2024-01-11 0.106 1,090,000 +60,000 0.14% 115,540
2024-01-11 2024-01-09 0.108 1,030,000 +10,000 0.13% 111,240
2024-01-10 2024-01-08 0.107 1,020,000 +10,000 0.13% 109,140
2024-01-09 2024-01-05 0.112 1,010,000 +70,000 0.13% 113,120
2024-01-08 2024-01-04 0.126 940,000 +40,000 0.12% 118,440
2024-01-04 2024-01-02 0.136 900,000 +50,000 0.11% 122,400
2024-01-03 2023-12-29 0.134 850,000 +160,000 0.11% 113,900
2024-01-02 2023-12-28 0.123 690,000 +130,000 0.09% 84,870
2023-12-29 2023-12-27 0.111 560,000 +250,000 0.07% 62,160
2023-12-28 2023-12-22 0.150 310,000 +30,000 0.04% 46,500
2023-12-22 2023-12-20 0.154 280,000 +20,000 0.03% 43,120
2023-12-21 2023-12-19 0.155 260,000 +70,000 0.03% 40,300
2023-12-20 2023-12-18 0.150 190,000 +50,000 0.02% 28,500
2023-12-19 2023-12-15 0.175 140,000 +90,000 0.02% 24,500
2023-12-14 2023-12-12 0.207 50,000 +10,000 0.01% 10,350
2023-12-12 2023-12-08 0.220 40,000 +20,000 0.01% 8,800
2023-12-08 2023-12-06 0.199 20,000 -10,000 0.00% 3,980
2023-12-07 2023-12-05 0.211 30,000 -10,000 0.00% 6,330
2023-12-06 2023-12-04 0.220 40,000 -10,000 0.01% 8,800
2023-11-21 2023-11-17 0.240 50,000 +20,000 0.01% 12,000
2023-10-24 2023-10-19 0.232 30,000 -10,000 0.00% 6,960
2023-10-20 2023-10-18 0.224 40,000 -10,000 0.01% 8,960
2023-10-17 2023-10-13 0.250 50,000 +20,000 0.01% 12,500
2023-10-11 2023-10-09 0.248 30,000 -20,000 0.00% 7,440
2023-10-09 2023-10-05 0.250 50,000 +20,000 0.01% 12,500
2023-10-06 2023-10-04 0.270 30,000 -10,000 0.00% 8,100
2023-09-26 2023-09-22 0.185 40,000 -10,000 0.01% 7,400
2023-09-22 2023-09-20 0.189 50,000 +20,000 0.01% 9,450
2023-09-21 2023-09-19 0.215 30,000 +10,000 0.00% 6,450
2023-09-19 2023-09-15 0.265 20,000 +20,000 0.00% 5,300
2023-09-07 2023-09-05 0.290 0 -40,000
2023-08-31 2023-08-29 0.280 40,000 +40,000 0.01% 11,200
2023-08-30 2023-08-28 0.310 0 -110,000
2023-08-29 2023-08-25 0.240 110,000 -20,000 0.01% 26,400
2023-08-28 2023-08-24 0.237 130,000 -40,000 0.02% 30,810
2023-08-25 2023-08-23 0.226 170,000 -140,000 0.02% 38,420
2023-08-23 2023-08-21 0.210 310,000 +30,000 0.04% 65,100
2023-08-22 2023-08-18 0.237 280,000 -120,000 0.03% 66,360
2023-08-21 2023-08-17 0.200 400,000 -650,000 0.05% 80,000
2023-08-18 2023-08-16 0.169 1,050,000 -210,000 0.13% 177,450
2023-08-16 2023-08-14 0.176 1,260,000 -70,000 0.16% 221,760
2023-08-15 2023-08-11 0.173 1,330,000 -180,000 0.17% 230,090
2023-08-14 2023-08-10 0.188 1,510,000 -50,000 0.19% 283,880
2023-08-11 2023-08-09 0.187 1,560,000 -140,000 0.19% 291,720
2023-08-10 2023-08-08 0.181 1,700,000 -120,000 0.21% 307,700
2023-08-09 2023-08-07 0.182 1,820,000 -180,000 0.23% 331,240
2023-08-08 2023-08-04 0.188 2,000,000 -180,000 0.25% 376,000
2023-08-07 2023-08-03 0.180 2,180,000 +130,000 0.27% 392,400
2023-08-04 2023-08-02 0.200 2,050,000 +370,000 0.26% 410,000
2023-08-03 2023-08-01 0.187 1,680,000 +260,000 0.21% 314,160
2023-08-02 2023-07-31 0.191 1,420,000 +260,000 0.18% 271,220
2023-08-01 2023-07-28 0.163 1,160,000 +50,000 0.14% 189,080
2023-07-31 2023-07-27 0.149 1,110,000 -10,000 0.14% 165,390
2023-07-27 2023-07-25 0.150 1,120,000 +50,000 0.14% 168,000
2023-07-26 2023-07-24 0.150 1,070,000 +90,000 0.13% 160,500
2023-07-25 2023-07-21 0.151 980,000 +50,000 0.12% 147,980
2023-07-24 2023-07-20 0.150 930,000 +130,000 0.12% 139,500
2023-07-21 2023-07-19 0.158 800,000 +270,000 0.10% 126,400
2023-07-20 2023-07-18 0.144 530,000 +200,000 0.07% 76,320
2023-07-18 2023-07-13 0.106 330,000 +60,000 0.04% 34,980
2023-07-13 2023-07-11 0.105 270,000 +40,000 0.03% 28,350
2023-07-12 2023-07-10 0.105 230,000 +10,000 0.03% 24,150
2023-07-11 2023-07-07 0.105 220,000 +40,000 0.03% 23,100
2023-07-10 2023-07-06 0.108 180,000 +20,000 0.02% 19,440
2023-07-05 2023-07-03 0.110 160,000 +20,000 0.02% 17,600
2023-07-04 2023-06-30 0.108 140,000 +60,000 0.02% 15,120
2023-07-03 2023-06-29 0.106 80,000 +30,000 0.01% 8,480
2023-06-28 2023-06-26 0.091 50,000 -30,000 0.01% 4,550
2023-06-16 2023-06-14 0.085 80,000 -60,000 0.01% 6,800
2023-06-02 2023-05-31 0.090 140,000 +90,000 0.02% 12,600
2023-06-01 2023-05-30 0.082 50,000 +30,000 0.01% 4,100
2023-05-31 2023-05-29 0.068 20,000 +10,000 0.00% 1,360
2023-05-30 2023-05-25 0.056 10,000 +10,000 0.00% 560
2018-04-18 2018-04-16 0.285 0

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