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 0.830 0 +0
2025-10-13 2025-10-09 0.840 0 +0
2025-10-10 2025-10-08 0.840 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.860 0 +0
2025-10-06 2025-10-02 0.880 0 +0
2025-10-03 2025-09-30 0.880 0 +0
2025-10-02 2025-09-29 0.870 0 +0
2025-09-30 2025-09-26 0.870 0 +0
2025-09-29 2025-09-25 0.820 0 +0
2025-09-26 2025-09-24 0.830 0 +0
2025-09-25 2025-09-23 0.820 0 +0
2025-09-24 2025-09-22 0.810 0 +0
2025-09-23 2025-09-19 0.800 0 +0
2025-09-22 2025-09-18 0.790 0 +0
2025-09-19 2025-09-17 0.770 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.850 0 +0
2025-09-16 2025-09-12 0.860 0 +0
2025-09-15 2025-09-11 0.880 0 +0
2025-09-12 2025-09-10 0.860 0 +0
2025-09-11 2025-09-09 0.860 0 +0
2025-09-10 2025-09-08 0.880 0 +0
2025-09-09 2025-09-05 0.860 0 +0
2025-09-08 2025-09-04 0.860 0 +0
2025-09-05 2025-09-03 0.860 0 +0
2025-09-04 2025-09-02 0.860 0 +0
2025-09-03 2025-09-01 0.860 0 +0
2025-09-02 2025-08-29 0.870 0 +0
2025-09-01 2025-08-28 0.880 0 +0
2025-08-29 2025-08-27 0.910 0 +0
2025-08-28 2025-08-26 0.940 0 +0
2025-08-27 2025-08-25 0.930 0 +0
2025-08-26 2025-08-22 0.930 0 +0
2025-08-25 2025-08-21 0.930 0 +0
2025-08-22 2025-08-20 0.930 0 +0
2025-08-21 2025-08-19 0.930 0 +0
2025-08-20 2025-08-18 0.930 0 +0
2025-08-19 2025-08-15 0.930 0 +0
2025-08-18 2025-08-14 0.930 0 +0
2025-08-15 2025-08-13 0.930 0 +0
2025-08-14 2025-08-12 0.930 0 +0
2025-08-13 2025-08-11 0.930 0 +0
2025-08-12 2025-08-08 0.930 0 +0
2025-08-11 2025-08-07 0.930 0 +0
2025-08-08 2025-08-06 0.930 0 +0
2025-08-07 2025-08-05 0.930 0 +0
2025-08-06 2025-08-04 0.930 0 +0
2025-08-05 2025-08-01 0.940 0 +0
2025-08-04 2025-07-31 0.960 0 +0
2025-08-01 2025-07-30 0.960 0 +0
2025-07-31 2025-07-29 0.960 0 +0
2025-07-30 2025-07-28 0.960 0 +0
2025-07-29 2025-07-25 0.960 0 +0
2025-07-28 2025-07-24 0.970 0 +0
2025-07-25 2025-07-23 0.990 0 +0
2025-07-24 2025-07-22 0.960 0 +0
2025-07-23 2025-07-21 0.940 0 +0
2025-07-22 2025-07-18 0.980 0 +0
2025-07-21 2025-07-17 0.930 0 +0
2025-07-18 2025-07-16 0.960 0 +0
2025-07-17 2025-07-15 0.970 0 +0
2025-07-16 2025-07-14 0.970 0 +0
2025-07-15 2025-07-11 0.970 0 +0
2025-07-14 2025-07-10 0.970 0 +0
2025-07-11 2025-07-09 0.970 0 +0
2025-07-10 2025-07-08 1.000 0 +0
2025-07-09 2025-07-07 0.970 0 +0
2025-07-08 2025-07-04 0.970 0 +0
2025-07-07 2025-07-03 1.000 0 +0
2025-07-04 2025-07-02 0.980 0 +0
2025-07-03 2025-06-30 0.980 0 +0
2025-07-02 2025-06-27 0.980 0 +0
2025-06-30 2025-06-26 1.000 0 +0
2025-06-27 2025-06-25 1.030 0 +0
2025-06-26 2025-06-24 1.070 0 +0
2025-06-25 2025-06-23 1.060 0 +0
2025-06-24 2025-06-20 1.150 0 +0
2025-06-23 2025-06-19 1.130 0 +0
2025-06-20 2025-06-18 1.130 0 +0
2025-06-19 2025-06-17 1.200 0 +0
2025-06-18 2025-06-16 1.180 0 +0
2025-06-17 2025-06-13 1.130 0 +0
2025-06-16 2025-06-12 1.150 0 +0
2025-06-13 2025-06-11 1.314 0 +0
2025-06-12 2025-06-10 1.271 0 +0
2025-06-11 2025-06-09 1.196 0 +0
2025-06-10 2025-06-06 1.099 0 +0
2025-06-09 2025-06-05 1.163 0 +0
2025-06-06 2025-06-04 1.163 0 +0
2025-06-05 2025-06-03 1.163 0 +0
2025-06-04 2025-06-02 1.163 0 +0
2025-06-03 2025-05-30 1.163 0 +0
2025-06-02 2025-05-29 1.152 0 +0
2025-05-30 2025-05-28 1.185 0 +0
2025-05-29 2025-05-27 1.185 0 +0
2025-05-28 2025-05-26 1.185 0 +0
2025-05-27 2025-05-23 1.185 0 +0
2025-05-26 2025-05-22 1.185 0 +0
2025-05-23 2025-05-21 1.185 0 +0
2025-05-22 2025-05-20 1.185 0 +0
2025-05-21 2025-05-19 1.185 0 +0
2025-05-20 2025-05-16 1.249 0 +0
2025-05-19 2025-05-15 1.120 0 +0
2025-05-16 2025-05-14 1.109 0 +0
2025-05-15 2025-05-13 1.109 0 +0
2025-05-14 2025-05-12 1.109 0 +0
2025-05-13 2025-05-09 1.109 0 +0
2025-05-12 2025-05-08 1.109 0 +0
2025-05-09 2025-05-07 1.120 0 +0
2025-05-08 2025-05-06 1.077 0 +0
2025-05-07 2025-05-02 1.023 0 +0
2025-05-06 2025-04-30 1.012 0 +0
2025-05-02 2025-04-29 1.034 0 +0
2025-04-30 2025-04-28 1.034 0 +0
2025-04-29 2025-04-25 1.034 0 +0
2025-04-28 2025-04-24 1.034 0 +0
2025-04-25 2025-04-23 1.077 0 +0
2025-04-24 2025-04-22 1.034 0 +0
2025-04-23 2025-04-17 1.034 0 +0
2025-04-22 2025-04-16 1.056 0 +0
2025-04-17 2025-04-15 1.056 0 +0
2025-04-16 2025-04-14 1.077 0 +0
2025-04-15 2025-04-11 1.077 0 +0
2025-04-14 2025-04-10 1.056 0 +0
2025-04-11 2025-04-09 1.034 0 +0
2025-04-10 2025-04-08 1.088 0 +0
2025-04-09 2025-04-07 1.077 0 +0
2025-04-08 2025-04-03 1.228 0 +0
2025-04-07 2025-04-02 1.196 0 +0
2025-04-03 2025-04-01 1.228 0 +0
2025-04-02 2025-03-31 1.260 0 +0
2025-04-01 2025-03-28 1.260 0 +0
2025-03-31 2025-03-27 1.336 0 +0
2025-03-28 2025-03-26 1.239 0 +0
2025-03-27 2025-03-25 1.336 0 +0
2025-03-26 2025-03-24 1.314 0 +0
2025-03-25 2025-03-21 1.282 0 +0
2025-03-24 2025-03-20 1.282 0 +0
2025-03-21 2025-03-19 1.282 0 +0
2025-03-20 2025-03-18 1.346 0 +0
2025-03-19 2025-03-17 1.282 0 +0
2025-03-18 2025-03-14 1.152 0 +0
2025-03-17 2025-03-13 1.185 0 +0
2025-03-14 2025-03-12 1.174 0 +0
2025-03-13 2025-03-11 1.056 0 +0
2025-03-12 2025-03-10 1.045 0 +0
2025-03-11 2025-03-07 1.023 0 +0
2025-03-10 2025-03-06 1.056 0 +0
2025-03-07 2025-03-05 1.045 0 +0
2025-03-06 2025-03-04 1.034 0 +0
2025-03-05 2025-03-03 0.969 0 +0
2025-03-04 2025-02-28 1.045 0 +0
2025-03-03 2025-02-27 1.034 0 +0
2025-02-28 2025-02-26 1.034 0 +0
2025-02-27 2025-02-25 0.948 0 +0
2025-02-26 2025-02-24 1.023 0 +0
2025-02-25 2025-02-21 0.948 0 +0
2025-02-24 2025-02-20 0.926 0 +0
2025-02-21 2025-02-19 0.916 0 +0
2025-02-20 2025-02-18 0.894 0 +0
2025-02-19 2025-02-17 0.937 0 +0
2025-02-18 2025-02-14 0.969 0 +0
2025-02-17 2025-02-13 1.002 0 +0
2025-02-14 2025-02-12 1.023 0 +0
2025-02-13 2025-02-11 1.023 0 +0
2025-02-12 2025-02-10 1.023 0 +0
2025-02-11 2025-02-07 1.034 0 +0
2025-02-10 2025-02-06 1.034 0 +0
2025-02-07 2025-02-05 1.023 0 +0
2025-02-06 2025-02-04 1.066 0 +0
2025-02-05 2025-02-03 1.034 0 +0
2025-02-04 2025-01-28 1.002 0 +0
2025-02-03 2025-01-24 1.002 0 +0
2025-01-27 2025-01-23 1.002 0 +0
2025-01-24 2025-01-22 1.002 0 +0
2025-01-23 2025-01-21 1.002 0 +0
2025-01-22 2025-01-20 1.012 0 +0
2025-01-21 2025-01-17 0.991 0 +0
2025-01-20 2025-01-16 0.991 0 +0
2025-01-17 2025-01-15 0.894 0 +0
2025-01-16 2025-01-14 0.894 0 +0
2025-01-15 2025-01-13 0.894 0 +0
2025-01-14 2025-01-10 0.894 0 +0
2025-01-13 2025-01-09 0.894 0 +0
2025-01-10 2025-01-08 0.894 0 +0
2025-01-09 2025-01-07 0.926 0 +0
2025-01-08 2025-01-06 0.926 0 +0
2025-01-07 2025-01-03 1.002 0 +0
2025-01-06 2025-01-02 1.002 0 +0
2025-01-03 2024-12-31 1.023 0 +0
2025-01-02 2024-12-27 0.980 0 +0
2024-12-30 2024-12-24 0.980 0 +0
2024-12-27 2024-12-20 0.916 0 +0
2024-12-23 2024-12-19 0.916 0 +0
2024-12-20 2024-12-18 0.969 0 +0
2024-12-19 2024-12-17 0.969 0 +0
2024-12-18 2024-12-16 0.969 0 +0
2024-12-17 2024-12-13 0.959 0 +0
2024-12-16 2024-12-12 0.959 0 +0
2024-12-13 2024-12-11 0.959 0 +0
2024-12-12 2024-12-10 0.959 0 +0
2024-12-11 2024-12-09 0.959 0 +0
2024-12-10 2024-12-06 0.959 0 +0
2024-12-09 2024-12-05 0.916 0 +0
2024-12-06 2024-12-04 0.916 0 +0
2024-12-05 2024-12-03 0.948 0 +0
2024-12-04 2024-12-02 0.948 0 +0
2024-12-03 2024-11-29 0.948 0 +0
2024-12-02 2024-11-28 0.948 0 +0
2024-11-29 2024-11-27 0.948 0 +0
2024-11-28 2024-11-26 0.926 0 +0
2024-11-27 2024-11-25 0.916 0 +0
2024-11-26 2024-11-22 0.905 0 +0
2024-11-25 2024-11-21 0.883 0 +0
2024-11-22 2024-11-20 0.991 0 +0
2024-11-21 2024-11-19 0.926 0 +0
2024-11-20 2024-11-18 0.926 0 +0
2024-11-19 2024-11-15 0.926 0 +0
2024-11-18 2024-11-14 0.959 0 -92,844
2024-11-15 2024-11-13 0.948 92,844 -4,642 0.30% 88,000
2024-11-07 2024-11-05 0.883 97,486 -929 0.31% 86,100
2024-11-06 2024-11-04 0.883 98,415 -8,356 0.32% 86,920
2024-10-30 2024-10-28 0.872 106,771 -5,571 0.34% 93,150
2024-10-22 2024-10-18 0.905 112,342 -5,570 0.36% 101,640
2024-10-09 2024-10-07 0.959 117,912 -4,642 0.38% 113,030
2024-10-07 2024-10-03 0.851 122,554 -2,786 0.40% 104,280
2024-10-02 2024-09-27 0.829 125,340 -1,857 0.40% 103,950
2024-09-26 2024-09-24 0.819 127,197 -5,570 0.41% 104,120
2024-09-20 2024-09-17 0.797 132,767 -5,571 0.43% 105,820
2024-09-09 2024-09-04 0.808 138,338 -3,714 0.45% 111,750
2024-08-28 2024-08-26 0.819 142,052 -2,785 0.46% 116,280
2024-08-27 2024-08-23 0.819 144,837 -928 0.47% 118,560
2024-07-19 2024-07-17 0.862 145,765 -5,571 0.47% 125,600
2024-07-18 2024-07-16 0.862 151,336 -1,857 0.49% 130,400
2024-07-04 2024-07-02 0.905 153,193 +2,785 0.49% 138,600
2024-06-28 2024-06-26 0.948 150,408 +3,714 0.49% 142,560
2024-06-24 2024-06-20 0.905 146,694 +7,428 0.47% 132,720
2024-06-21 2024-06-19 0.959 139,266 +2,785 0.45% 133,500
2024-06-17 2024-06-13 0.926 136,481 +928 0.44% 126,420
2024-06-11 2024-06-06 0.872 135,553 +11,142 0.44% 118,260
2024-06-06 2024-06-04 1.010 124,411 +13,850 0.40% 125,715
2024-05-30 2024-05-28 0.986 110,561 +11,638 0.40% 109,060
2024-05-28 2024-05-24 0.974 98,923 +9,975 0.36% 96,390
2024-05-24 2024-05-22 0.938 88,948 +1,663 0.32% 83,460
2024-05-20 2024-05-16 0.890 87,285 +12,469 0.31% 77,700
2024-05-17 2024-05-14 0.926 74,816 +9,976 0.27% 69,300
2024-05-14 2024-05-10 0.962 64,840 +1,662 0.23% 62,400
2024-05-13 2024-05-09 0.926 63,178 +6,650 0.23% 58,520
2024-05-10 2024-05-08 0.926 56,528 +832 0.20% 52,360
2024-05-03 2024-04-30 0.926 55,696 +831 0.20% 51,590
2024-04-29 2024-04-25 0.986 54,865 +3,325 0.20% 54,120
2024-04-17 2024-04-15 0.890 51,540 -831 0.19% 45,880
2024-04-15 2024-04-11 0.938 52,371 -6,650 0.19% 49,140
2024-04-12 2024-04-10 0.878 59,021 -13,301 0.21% 51,830
2024-04-10 2024-04-08 0.914 72,322 -12,469 0.26% 66,120
2024-04-09 2024-04-05 1.071 84,791 -4,988 0.31% 90,780
2024-04-08 2024-04-03 1.059 89,779 -5,819 0.32% 95,040
2024-04-05 2024-04-02 1.095 95,598 -3,325 0.34% 104,650
2024-04-03 2024-03-28 1.083 98,923 +36,576 0.36% 107,100
2024-04-02 2024-03-27 1.071 62,347 +11,638 0.22% 66,750
2024-03-27 2024-03-25 0.950 50,709 +10,807 0.18% 48,190
2024-03-26 2024-03-22 1.023 39,902 -6,650 0.14% 40,800
2024-03-25 2024-03-21 0.998 46,552 +6,650 0.17% 46,480
2024-03-22 2024-03-20 0.986 39,902 +14,132 0.14% 39,360
2024-03-21 2024-03-19 0.866 25,770 -831 0.09% 22,320
2024-03-18 2024-03-14 0.698 26,601 -7,482 0.10% 18,560
2024-03-06 2024-03-04 0.698 34,083 -831 0.12% 23,780
2024-03-05 2024-03-01 0.626 34,914 +7,482 0.13% 21,840
2024-02-28 2024-02-26 0.626 27,432 -3,326 0.10% 17,160
2023-12-22 2023-12-20 0.614 30,758 -831 0.11% 18,870
2023-12-20 2023-12-18 0.614 31,589 -1,663 0.11% 19,380
2023-10-11 2023-10-09 0.541 33,252 +832 0.12% 18,000
2023-09-18 2023-09-14 0.541 32,420 +3,325 0.12% 17,550
2023-09-15 2023-09-13 0.565 29,095 +831 0.10% 16,450
2023-09-06 2023-09-04 0.481 28,264 +2,494 0.10% 13,600
2023-08-09 2023-08-07 0.505 25,770 -831 0.09% 13,020
2023-08-07 2023-08-03 0.481 26,601 -3,325 0.10% 12,800
2023-08-01 2023-07-28 0.463 29,926 -832 0.11% 13,860
2023-07-27 2023-07-25 0.445 30,758 +832 0.11% 13,690
2023-07-24 2023-07-20 0.529 29,926 +2,494 0.11% 15,840
2023-06-30 2023-06-28 0.541 27,432 -2,494 0.10% 14,850
2023-06-20 2023-06-16 0.565 29,926 +831 0.11% 16,920
2023-06-09 2023-06-07 0.671 29,095 -2,494 0.10% 19,535
2023-06-08 2023-06-06 0.658 31,589 +2,725 0.11% 20,794
2023-05-30 2023-05-25 0.671 28,864 -2,278 0.11% 19,380
2023-05-22 2023-05-18 0.724 31,142 -760 0.12% 22,550
2023-05-09 2023-05-05 0.658 31,902 -759 0.13% 21,000
2023-05-08 2023-05-04 0.737 32,661 -760 0.13% 24,080
2023-04-24 2023-04-20 0.658 33,421 -760 0.13% 22,000
2023-03-20 2023-03-16 0.606 34,181 +760 0.13% 20,700
2023-03-17 2023-03-15 0.592 33,421 +1,519 0.13% 19,800
2023-03-08 2023-03-06 0.553 31,902 +760 0.13% 17,640
2023-03-01 2023-02-27 0.553 31,142 +6,836 0.12% 17,220
2023-02-23 2023-02-21 0.500 24,306 +1,519 0.10% 12,160
2022-09-13 2022-09-08 0.645 22,787 -760 0.09% 14,700
2022-09-08 2022-09-06 0.685 23,547 +760 0.09% 16,120
2022-06-23 2022-06-21 1.093 22,787 -760 0.09% 24,900
2022-06-06 2022-06-01 1.014 23,547 +760 0.09% 23,870
2022-06-02 2022-05-31 1.040 22,787 +760 0.09% 23,700
2022-05-30 2022-05-26 0.987 22,027 +759 0.09% 21,750
2022-05-26 2022-05-24 1.053 21,268 +760 0.08% 22,400
2022-03-18 2022-03-16 0.829 20,508 +1,519 0.08% 17,010
2022-02-23 2022-02-21 0.895 18,989 +759 0.07% 17,000
2022-01-19 2022-01-17 0.935 18,230 +760 0.07% 17,040
2021-12-03 2021-12-01 1.027 17,470 +759 0.07% 17,940
2021-11-25 2021-11-23 1.066 16,711 +760 0.07% 17,821
2021-09-21 2021-09-17 1.093 15,951 +760 0.06% 17,430
2021-07-22 2021-07-20 1.382 15,191 -760 0.06% 20,999
2021-07-20 2021-07-16 1.514 15,951 -760 0.06% 24,150
2021-07-09 2021-07-07 1.001 16,711 +760 0.07% 16,720
2021-07-07 2021-07-05 0.790 15,951 +760 0.06% 12,600
2021-06-29 2021-06-25 0.856 15,191 +759 0.06% 13,000
2021-06-23 2021-06-21 0.711 14,432 +760 0.06% 10,260
2021-06-21 2021-06-17 0.711 13,672 +759 0.05% 9,720
2021-06-18 2021-06-16 0.685 12,913 +760 0.05% 8,840
2021-02-01 2021-01-28 0.612 12,153 -760 0.05% 7,440
2021-01-04 2020-12-29 0.619 12,913 -1,519 0.05% 7,990
2020-10-08 2020-10-06 0.632 14,432 -1,519 0.06% 9,120
2020-09-30 2020-09-28 0.632 15,951 -760 0.06% 10,080
2020-09-24 2020-09-22 0.843 16,711 -759 0.07% 14,080
2020-09-18 2020-09-16 0.632 17,470 -760 0.07% 11,040
2020-09-17 2020-09-15 0.632 18,230 -759 0.07% 11,520
2020-09-14 2020-09-10 0.671 18,989 -760 0.07% 12,750
2020-09-10 2020-09-08 0.698 19,749 -759 0.08% 13,780
2020-09-09 2020-09-07 0.685 20,508 -1,519 0.08% 14,040
2020-08-10 2020-08-06 0.698 22,027 -760 0.09% 15,370
2020-03-20 2020-03-18 1.053 22,787 +1,519 0.09% 24,000
2020-02-05 2020-02-03 1.132 21,268 +760 0.08% 24,080
2020-01-07 2020-01-03 1.435 20,508 +1,519 0.08% 29,429
2019-12-03 2019-11-29 1.422 18,989 +1,519 0.07% 27,000
2019-11-25 2019-11-21 1.119 17,470 +1,519 0.07% 19,550
2019-11-21 2019-11-19 1.132 15,951 +1,519 0.06% 18,060
2019-09-05 2019-09-03 1.317 14,432 +1,519 0.06% 19,000
2019-07-03 2019-06-28 1.435 12,913 +760 0.05% 18,530
2019-06-24 2019-06-20 1.448 12,153 +1,519 0.05% 17,600
2019-06-10 2019-06-05 1.794 10,634 +565 0.04% 19,073
2019-05-30 2019-05-28 1.808 10,069 +719 0.04% 18,200
2019-05-16 2019-05-14 1.863 9,350 +719 0.04% 17,420
2019-04-17 2019-04-15 2.016 8,631 +1,439 0.04% 17,401
2019-04-10 2019-04-08 2.072 7,192 +719 0.03% 14,900
2019-04-03 2019-04-01 2.058 6,473 +719 0.03% 13,320
2019-04-02 2019-03-29 2.086 5,754 +719 0.02% 12,001
2019-03-21 2019-03-19 2.628 5,035 +720 0.02% 13,231
2019-03-19 2019-03-15 2.072 4,315 +719 0.02% 8,939
2019-03-18 2019-03-14 2.030 3,596 +719 0.01% 7,300
2019-03-06 2019-03-04 2.002 2,877 +719 0.01% 5,760
2019-03-05 2019-03-01 2.086 2,158 +720 0.01% 4,501
2019-02-28 2019-02-26 2.086 1,438 +719 0.01% 2,999
2019-01-21 2019-01-17 1.877 719 +719 0.00% 1,350
2018-06-29 2018-06-27 4.853 0

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