History of CCASS shareholding
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 | 2.520 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.610 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.820 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.350 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.390 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.390 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.390 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.390 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.390 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.390 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.390 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.390 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.390 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.390 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.390 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.390 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.390 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.450 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.450 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.450 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.450 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.580 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.580 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.570 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.730 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.730 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.730 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.830 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.830 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.850 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.850 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.850 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.850 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.770 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.780 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.780 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.780 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.780 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.780 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.780 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.913 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.913 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.913 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.985 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.985 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.056 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.056 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.056 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.056 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.056 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.056 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.066 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.117 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.117 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.117 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.117 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.117 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.117 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.117 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.127 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.127 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.127 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.127 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.924 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.168 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.168 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.168 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.168 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.168 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.168 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.777 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.777 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.777 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.777 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.777 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.777 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.777 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.777 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.777 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.777 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.777 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.777 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.777 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.777 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.777 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.777 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.777 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.777 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.777 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.777 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.777 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.777 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.777 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.777 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.777 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.777 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.777 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.777 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.777 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.777 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.777 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.777 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.777 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.777 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.777 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.777 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.777 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.777 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.777 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.777 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.777 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.828 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.828 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.828 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.859 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.859 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.859 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.859 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.859 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.859 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.113 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.113 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.113 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.113 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.113 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.113 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.113 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.123 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.123 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.123 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.123 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.123 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.123 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.123 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.123 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.123 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.123 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.123 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.123 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.123 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.123 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 5.123 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.123 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.123 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.123 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.123 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.123 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 5.123 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 5.123 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 5.133 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 5.133 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 5.133 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 5.133 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 5.133 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 5.133 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 5.133 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 5.133 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 5.133 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 5.133 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 5.235 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 5.337 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.981 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.981 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.981 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 5.062 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 5.072 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 5.072 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 5.072 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 5.072 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 5.082 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 5.082 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 5.082 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 5.082 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 5.082 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 5.082 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 5.082 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 5.082 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 5.082 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 5.082 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 5.082 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 5.082 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 5.082 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 5.082 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 5.082 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 5.082 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 5.082 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 5.082 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 5.082 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 5.082 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 5.082 | 0 | -2,164 | ||
| 2024-07-04 | 2024-07-02 | 6.400 | 2,164 | +23 | 0.00% | 13,850 |
| 2023-09-20 | 2023-09-18 | 6.626 | 2,141 | -195 | 0.00% | 14,187 |
| 2023-09-12 | 2023-09-07 | 6.369 | 2,336 | -2,142 | 0.00% | 14,879 |
| 2023-08-29 | 2023-08-25 | 6.678 | 4,478 | +3,310 | 0.00% | 29,902 |
| 2023-08-03 | 2023-08-01 | 6.934 | 1,168 | +584 | 0.00% | 8,099 |
| 2023-08-02 | 2023-07-31 | 6.934 | 584 | -389 | 0.00% | 4,050 |
| 2023-07-31 | 2023-07-27 | 7.037 | 973 | +194 | 0.00% | 6,847 |
| 2023-07-28 | 2023-07-26 | 6.986 | 779 | +390 | 0.00% | 5,442 |
| 2023-07-03 | 2023-06-29 | 9.636 | 389 | +4 | 0.00% | 3,749 |
| 2022-11-18 | 2022-11-16 | 10.208 | 385 | -577 | 0.00% | 3,930 |
| 2022-11-17 | 2022-11-15 | 10.187 | 962 | +770 | 0.00% | 9,800 |
| 2022-11-08 | 2022-11-04 | 10.811 | 192 | -193 | 0.00% | 2,076 |
| 2022-10-27 | 2022-10-25 | 11.019 | 385 | -192 | 0.00% | 4,242 |
| 2022-09-26 | 2022-09-22 | 10.811 | 577 | +385 | 0.00% | 6,238 |
| 2022-09-23 | 2022-09-21 | 11.019 | 192 | -5,332,675 | 0.00% | 2,116 |
| 2022-09-16 | 2022-09-14 | 11.019 | 5,332,867 | +5,332,675 | 1.36% | 58,762,163 |
| 2022-09-15 | 2022-09-13 | 11.019 | 192 | -5,332,675 | 0.00% | 2,116 |
| 2022-09-09 | 2022-09-07 | 11.019 | 5,332,867 | +5,332,675 | 1.36% | 58,762,163 |
| 2022-07-13 | 2022-07-11 | 10.998 | 192 | -5,332,675 | 0.00% | 2,112 |
| 2022-07-11 | 2022-07-07 | 10.936 | 5,332,867 | +5,332,675 | 1.36% | 58,318,675 |
| 2022-07-05 | 2022-06-30 | 11.142 | 192 | -5,273,726 | 0.00% | 2,139 |
| 2022-06-23 | 2022-06-21 | 10.764 | 5,273,918 | +5,273,728 | 1.36% | 56,766,469 |
| 2022-06-21 | 2022-06-17 | 10.974 | 190 | +190 | 0.00% | 2,085 |
| 2022-05-26 | 2022-05-24 | 11.142 | 0 | -5,282,480 | ||
| 2022-05-17 | 2022-05-13 | 11.142 | 5,282,480 | +5,282,480 | 1.36% | 58,857,563 |
| 2022-04-21 | 2022-04-19 | 11.163 | 0 | -5,282,860 | ||
| 2022-04-01 | 2022-03-30 | 11.163 | 5,282,860 | +5,282,860 | 1.36% | 58,972,857 |
| 2022-02-11 | 2022-02-09 | 11.184 | 0 | -2,395,125 | ||
| 2022-02-10 | 2022-02-08 | 11.478 | 2,395,125 | +2,395,125 | 0.62% | 27,492,192 |
| 2022-02-04 | 2022-01-27 | 11.478 | 0 | -1,707,107 | ||
| 2022-01-26 | 2022-01-24 | 11.478 | 1,707,107 | +1,707,107 | 0.44% | 19,594,850 |
| 2021-06-30 | 2021-06-28 | 11.480 | 0 | -4,130,010 | ||
| 2021-06-18 | 2021-06-16 | 11.480 | 4,130,010 | +2,634,175 | 1.08% | 47,411,995 |
| 2021-06-08 | 2021-06-04 | 11.480 | 1,495,835 | +1,495,835 | 0.39% | 17,171,998 |
| 2021-05-20 | 2021-05-17 | 11.267 | 0 | -5,235,423 | ||
| 2021-05-11 | 2021-05-07 | 11.480 | 5,235,423 | +5,235,423 | 1.37% | 60,101,997 |
| 2021-04-23 | 2021-04-21 | 11.480 | 0 | -5,235,423 | ||
| 2021-04-19 | 2021-04-15 | 11.586 | 5,235,423 | +5,235,423 | 1.37% | 60,658,497 |
| 2018-07-12 | 2018-07-10 | 11.502 | 0 |
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