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 0.125 0 +0
2025-10-13 2025-10-09 0.125 0 +0
2025-10-10 2025-10-08 0.121 0 +0
2025-10-09 2025-10-06 0.120 0 +0
2025-10-08 2025-10-03 0.126 0 +0
2025-10-06 2025-10-02 0.126 0 +0
2025-10-03 2025-09-30 0.121 0 +0
2025-10-02 2025-09-29 0.121 0 +0
2025-09-30 2025-09-26 0.125 0 +0
2025-09-29 2025-09-25 0.127 0 +0
2025-09-26 2025-09-24 0.131 0 +0
2025-09-25 2025-09-23 0.126 0 +0
2025-09-24 2025-09-22 0.127 0 +0
2025-09-23 2025-09-19 0.127 0 +0
2025-09-22 2025-09-18 0.126 0 +0
2025-09-19 2025-09-17 0.127 0 +0
2025-09-18 2025-09-16 0.127 0 +0
2025-09-17 2025-09-15 0.127 0 +0
2025-09-16 2025-09-12 0.125 0 +0
2025-09-15 2025-09-11 0.127 0 +0
2025-09-12 2025-09-10 0.130 0 +0
2025-09-11 2025-09-09 0.128 0 +0
2025-09-10 2025-09-08 0.131 0 +0
2025-09-09 2025-09-05 0.139 0 +0
2025-09-08 2025-09-04 0.139 0 +0
2025-09-05 2025-09-03 0.135 0 +0
2025-09-04 2025-09-02 0.135 0 +0
2025-09-03 2025-09-01 0.135 0 +0
2025-09-02 2025-08-29 0.136 0 +0
2025-09-01 2025-08-28 0.135 0 +0
2025-08-29 2025-08-27 0.135 0 +0
2025-08-28 2025-08-26 0.139 0 +0
2025-08-27 2025-08-25 0.139 0 +0
2025-08-26 2025-08-22 0.139 0 +0
2025-08-25 2025-08-21 0.135 0 +0
2025-08-22 2025-08-20 0.126 0 +0
2025-08-21 2025-08-19 0.129 0 +0
2025-08-20 2025-08-18 0.143 0 +0
2025-08-19 2025-08-15 0.138 0 +0
2025-08-18 2025-08-14 0.132 0 +0
2025-08-15 2025-08-13 0.124 0 +0
2025-08-14 2025-08-12 0.132 0 +0
2025-08-13 2025-08-11 0.120 0 +0
2025-08-12 2025-08-08 0.131 0 +0
2025-08-11 2025-08-07 0.123 0 +0
2025-08-08 2025-08-06 0.123 0 +0
2025-08-07 2025-08-05 0.136 0 +0
2025-08-06 2025-08-04 0.137 0 +0
2025-08-05 2025-08-01 0.137 0 +0
2025-08-04 2025-07-31 0.136 0 +0
2025-08-01 2025-07-30 0.130 0 +0
2025-07-31 2025-07-29 0.131 0 +0
2025-07-30 2025-07-28 0.131 0 +0
2025-07-29 2025-07-25 0.131 0 +0
2025-07-28 2025-07-24 0.131 0 +0
2025-07-25 2025-07-23 0.131 0 +0
2025-07-24 2025-07-22 0.129 0 +0
2025-07-23 2025-07-21 0.128 0 +0
2025-07-22 2025-07-18 0.140 0 +0
2025-07-21 2025-07-17 0.148 0 +0
2025-07-18 2025-07-16 0.136 0 +0
2025-07-17 2025-07-15 0.135 0 +0
2025-07-16 2025-07-14 0.135 0 +0
2025-07-15 2025-07-11 0.129 0 +0
2025-07-14 2025-07-10 0.131 0 +0
2025-07-11 2025-07-09 0.129 0 +0
2025-07-10 2025-07-08 0.125 0 +0
2025-07-09 2025-07-07 0.128 0 +0
2025-07-08 2025-07-04 0.128 0 +0
2025-07-07 2025-07-03 0.114 0 +0
2025-07-04 2025-07-02 0.129 0 +0
2025-07-03 2025-06-30 0.129 0 +0
2025-07-02 2025-06-27 0.121 0 +0
2025-06-30 2025-06-26 0.121 0 +0
2025-06-27 2025-06-25 0.121 0 +0
2025-06-26 2025-06-24 0.121 0 +0
2025-06-25 2025-06-23 0.130 0 +0
2025-06-24 2025-06-20 0.139 0 +0
2025-06-23 2025-06-19 0.134 0 +0
2025-06-20 2025-06-18 0.127 0 +0
2025-06-19 2025-06-17 0.125 0 +0
2025-06-18 2025-06-16 0.120 0 +0
2025-06-17 2025-06-13 0.120 0 +0
2025-06-16 2025-06-12 0.115 0 +0
2025-06-13 2025-06-11 0.115 0 +0
2025-06-12 2025-06-10 0.115 0 +0
2025-06-11 2025-06-09 0.111 0 +0
2025-06-10 2025-06-06 0.114 0 +0
2025-06-09 2025-06-05 0.112 0 +0
2025-06-06 2025-06-04 0.115 0 +0
2025-06-05 2025-06-03 0.112 0 +0
2025-06-04 2025-06-02 0.111 0 +0
2025-06-03 2025-05-30 0.111 0 +0
2025-06-02 2025-05-29 0.111 0 +0
2025-05-30 2025-05-28 0.112 0 +0
2025-05-29 2025-05-27 0.103 0 +0
2025-05-28 2025-05-26 0.105 0 +0
2025-05-27 2025-05-23 0.105 0 +0
2025-05-26 2025-05-22 0.115 0 +0
2025-05-23 2025-05-21 0.116 0 +0
2025-05-22 2025-05-20 0.114 0 +0
2025-05-21 2025-05-19 0.114 0 +0
2025-05-20 2025-05-16 0.113 0 +0
2025-05-19 2025-05-15 0.113 0 +0
2025-05-16 2025-05-14 0.115 0 +0
2025-05-15 2025-05-13 0.110 0 +0
2025-05-14 2025-05-12 0.123 0 +0
2025-05-13 2025-05-09 0.123 0 +0
2025-05-12 2025-05-08 0.123 0 +0
2025-05-09 2025-05-07 0.123 0 +0
2025-05-08 2025-05-06 0.110 0 +0
2025-05-07 2025-05-02 0.105 0 +0
2025-05-06 2025-04-30 0.106 0 +0
2025-05-02 2025-04-29 0.108 0 +0
2025-04-30 2025-04-28 0.108 0 +0
2025-04-29 2025-04-25 0.108 0 +0
2025-04-28 2025-04-24 0.106 0 +0
2025-04-25 2025-04-23 0.102 0 +0
2025-04-24 2025-04-22 0.103 0 +0
2025-04-23 2025-04-17 0.103 0 +0
2025-04-22 2025-04-16 0.105 0 +0
2025-04-17 2025-04-15 0.096 0 +0
2025-04-16 2025-04-14 0.094 0 +0
2025-04-15 2025-04-11 0.087 0 +0
2025-04-14 2025-04-10 0.093 0 +0
2025-04-11 2025-04-09 0.092 0 +0
2025-04-10 2025-04-08 0.090 0 +0
2025-04-09 2025-04-07 0.081 0 +0
2025-04-08 2025-04-03 0.096 0 +0
2025-04-07 2025-04-02 0.089 0 +0
2025-04-03 2025-04-01 0.089 0 +0
2025-04-02 2025-03-31 0.095 0 +0
2025-04-01 2025-03-28 0.100 0 +0
2025-03-31 2025-03-27 0.102 0 +0
2025-03-28 2025-03-26 0.098 0 +0
2025-03-27 2025-03-25 0.103 0 +0
2025-03-26 2025-03-24 0.102 0 +0
2025-03-25 2025-03-21 0.105 0 +0
2025-03-24 2025-03-20 0.106 0 +0
2025-03-21 2025-03-19 0.102 0 +0
2025-03-20 2025-03-18 0.103 0 +0
2025-03-19 2025-03-17 0.103 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 0.099 0 +0
2025-03-13 2025-03-11 0.100 0 +0
2025-03-12 2025-03-10 0.103 0 +0
2025-03-11 2025-03-07 0.103 0 +0
2025-03-10 2025-03-06 0.100 0 +0
2025-03-07 2025-03-05 0.104 0 +0
2025-03-06 2025-03-04 0.099 0 +0
2025-03-05 2025-03-03 0.103 0 +0
2025-03-04 2025-02-28 0.103 0 +0
2025-03-03 2025-02-27 0.098 0 +0
2025-02-28 2025-02-26 0.105 0 +0
2025-02-27 2025-02-25 0.107 0 +0
2025-02-26 2025-02-24 0.100 0 +0
2025-02-25 2025-02-21 0.105 0 +0
2025-02-24 2025-02-20 0.105 0 +0
2025-02-21 2025-02-19 0.108 0 +0
2025-02-20 2025-02-18 0.109 0 +0
2025-02-19 2025-02-17 0.110 0 +0
2025-02-18 2025-02-14 0.099 0 +0
2025-02-17 2025-02-13 0.099 0 +0
2025-02-14 2025-02-12 0.100 0 +0
2025-02-13 2025-02-11 0.099 0 +0
2025-02-12 2025-02-10 0.099 0 +0
2025-02-11 2025-02-07 0.103 0 +0
2025-02-10 2025-02-06 0.103 0 +0
2025-02-07 2025-02-05 0.104 0 +0
2025-02-06 2025-02-04 0.105 0 +0
2025-02-05 2025-02-03 0.108 0 +0
2025-02-04 2025-01-28 0.108 0 +0
2025-02-03 2025-01-24 0.108 0 +0
2025-01-27 2025-01-23 0.110 0 +0
2025-01-24 2025-01-22 0.108 0 +0
2025-01-23 2025-01-21 0.109 0 +0
2025-01-22 2025-01-20 0.109 0 +0
2025-01-21 2025-01-17 0.105 0 +0
2025-01-20 2025-01-16 0.103 0 +0
2025-01-17 2025-01-15 0.104 0 +0
2025-01-16 2025-01-14 0.105 0 +0
2025-01-15 2025-01-13 0.105 0 +0
2025-01-14 2025-01-10 0.105 0 +0
2025-01-13 2025-01-09 0.103 0 +0
2025-01-10 2025-01-08 0.102 0 +0
2025-01-09 2025-01-07 0.102 0 +0
2025-01-08 2025-01-06 0.110 0 +0
2025-01-07 2025-01-03 0.110 0 +0
2025-01-06 2025-01-02 0.110 0 +0
2025-01-03 2024-12-31 0.109 0 +0
2025-01-02 2024-12-27 0.109 0 +0
2024-12-30 2024-12-24 0.107 0 +0
2024-12-27 2024-12-20 0.109 0 +0
2024-12-23 2024-12-19 0.103 0 +0
2024-12-20 2024-12-18 0.103 0 +0
2024-12-19 2024-12-17 0.103 0 +0
2024-12-18 2024-12-16 0.102 0 +0
2024-12-17 2024-12-13 0.105 0 +0
2024-12-16 2024-12-12 0.101 0 +0
2024-12-13 2024-12-11 0.100 0 +0
2024-12-12 2024-12-10 0.101 0 +0
2024-12-11 2024-12-09 0.105 0 +0
2024-12-10 2024-12-06 0.106 0 +0
2024-12-09 2024-12-05 0.108 0 +0
2024-12-06 2024-12-04 0.109 0 +0
2024-12-05 2024-12-03 0.110 0 +0
2024-12-04 2024-12-02 0.110 0 +0
2024-12-03 2024-11-29 0.110 0 +0
2024-12-02 2024-11-28 0.110 0 +0
2024-11-29 2024-11-27 0.113 0 +0
2024-11-28 2024-11-26 0.108 0 +0
2024-11-27 2024-11-25 0.109 0 +0
2024-11-26 2024-11-22 0.115 0 +0
2024-11-25 2024-11-21 0.104 0 +0
2024-11-22 2024-11-20 0.102 0 +0
2024-11-21 2024-11-19 0.104 0 +0
2024-11-20 2024-11-18 0.103 0 +0
2024-11-19 2024-11-15 0.102 0 +0
2024-11-18 2024-11-14 0.102 0 -210,000
2024-11-12 2024-11-08 0.105 210,000 +20,000 0.03% 22,050
2024-11-11 2024-11-07 0.105 190,000 -10,000 0.02% 19,950
2024-11-07 2024-11-05 0.112 200,000 -20,000 0.03% 22,400
2024-11-06 2024-11-04 0.111 220,000 -30,000 0.03% 24,420
2024-11-05 2024-11-01 0.115 250,000 -10,000 0.03% 28,750
2024-11-01 2024-10-30 0.111 260,000 -10,000 0.03% 28,860
2024-10-31 2024-10-29 0.111 270,000 -20,000 0.03% 29,970
2024-10-30 2024-10-28 0.102 290,000 +70,000 0.04% 29,580
2024-10-29 2024-10-25 0.106 220,000 +30,000 0.03% 23,320
2024-08-26 2024-08-22 0.098 190,000 -10,000 0.02% 18,620
2024-08-06 2024-08-02 0.114 200,000 -10,000 0.03% 22,800
2024-06-13 2024-06-11 0.100 210,000 -20,000 0.03% 21,000
2024-05-07 2024-05-03 0.100 230,000 -20,000 0.03% 23,000
2024-03-21 2024-03-19 0.107 250,000 -30,000 0.03% 26,750
2024-03-13 2024-03-11 0.107 280,000 -20,000 0.03% 29,960
2024-03-11 2024-03-07 0.109 300,000 -20,000 0.04% 32,700
2024-03-05 2024-03-01 0.113 320,000 -20,000 0.04% 36,160
2024-03-04 2024-02-29 0.114 340,000 -40,000 0.04% 38,760
2024-02-29 2024-02-27 0.112 380,000 -20,000 0.05% 42,560
2024-02-23 2024-02-21 0.106 400,000 -20,000 0.05% 42,400
2024-02-20 2024-02-16 0.107 420,000 +40,000 0.05% 44,940
2024-02-19 2024-02-15 0.107 380,000 +40,000 0.05% 40,660
2024-02-16 2024-02-14 0.107 340,000 +40,000 0.04% 36,380
2024-02-15 2024-02-09 0.103 300,000 +30,000 0.04% 30,900
2024-02-05 2024-02-01 0.098 270,000 +20,000 0.03% 26,460
2024-02-01 2024-01-30 0.095 250,000 +20,000 0.03% 23,750
2023-12-27 2023-12-21 0.088 230,000 +10,000 0.03% 20,240
2023-12-21 2023-12-19 0.080 220,000 -20,000 0.03% 17,600
2023-12-06 2023-12-04 0.082 240,000 +10,000 0.03% 19,680
2023-12-01 2023-11-29 0.080 230,000 +10,000 0.03% 18,400
2023-11-23 2023-11-21 0.077 220,000 -10,000 0.03% 16,940
2023-11-07 2023-11-03 0.074 230,000 -10,000 0.03% 17,020
2023-10-04 2023-09-29 0.076 240,000 -10,000 0.03% 18,240
2023-08-18 2023-08-16 0.076 250,000 -10,000 0.03% 19,000
2023-08-16 2023-08-14 0.077 260,000 -10,000 0.03% 20,020
2023-08-04 2023-08-02 0.081 270,000 +50,000 0.03% 21,870
2023-07-18 2023-07-13 0.100 220,000 -10,000 0.03% 22,000
2023-06-16 2023-06-14 0.107 230,000 -10,000 0.03% 24,610
2023-06-12 2023-06-08 0.095 240,000 -10,000 0.03% 22,800
2023-06-09 2023-06-07 0.120 250,000 -10,000 0.03% 30,000
2023-06-02 2023-05-31 0.110 260,000 -20,000 0.03% 28,600
2023-05-19 2023-05-17 0.120 280,000 -10,000 0.03% 33,600
2023-03-31 2023-03-29 0.116 290,000 +10,000 0.04% 33,640
2023-03-29 2023-03-27 0.116 280,000 +10,000 0.03% 32,480
2023-03-28 2023-03-24 0.114 270,000 +30,000 0.03% 30,780
2023-03-24 2023-03-22 0.116 240,000 +10,000 0.03% 27,840
2023-02-16 2023-02-14 0.113 230,000 -10,000 0.03% 25,990
2022-09-08 2022-09-06 0.093 240,000 -10,000 0.03% 22,320
2022-08-25 2022-08-23 0.099 250,000 -10,000 0.03% 24,750
2022-07-29 2022-07-27 0.111 260,000 +20,000 0.03% 28,860
2022-04-07 2022-04-04 0.140 240,000 +20,000 0.03% 33,600
2021-12-22 2021-12-20 0.153 220,000 +10,000 0.03% 33,660
2021-12-20 2021-12-16 0.154 210,000 +10,000 0.03% 32,340
2021-12-16 2021-12-14 0.155 200,000 +10,000 0.03% 31,000
2021-12-15 2021-12-13 0.152 190,000 +10,000 0.02% 28,880
2021-12-14 2021-12-10 0.154 180,000 +10,000 0.02% 27,720
2021-12-13 2021-12-09 0.157 170,000 +10,000 0.02% 26,690
2021-12-10 2021-12-08 0.155 160,000 +20,000 0.02% 24,800
2021-12-09 2021-12-07 0.154 140,000 +20,000 0.02% 21,560
2021-12-07 2021-12-03 0.155 120,000 +10,000 0.01% 18,600
2021-12-06 2021-12-02 0.154 110,000 +10,000 0.01% 16,940
2021-12-03 2021-12-01 0.154 100,000 +10,000 0.01% 15,400
2021-11-29 2021-11-25 0.161 90,000 +10,000 0.01% 14,490
2021-11-24 2021-11-22 0.163 80,000 +10,000 0.01% 13,040
2021-09-16 2021-09-14 0.161 70,000 +10,000 0.01% 11,270
2021-06-10 2021-06-08 0.167 60,000 +10,000 0.01% 10,020
2021-06-08 2021-06-04 0.164 50,000 +10,000 0.01% 8,200
2021-05-14 2021-05-12 0.162 40,000 +10,000 0.01% 6,480
2021-05-03 2021-04-29 0.166 30,000 +10,000 0.00% 4,980
2021-04-29 2021-04-27 0.169 20,000 +10,000 0.00% 3,380
2021-02-19 2021-02-17 0.174 10,000 +10,000 0.00% 1,740
2020-09-25 2020-09-23 1.620 0 -10,000
2020-09-24 2020-09-22 1.200 10,000 +10,000 0.00% 12,000
2020-06-30 2020-06-26 1.040 0 -20,000
2020-06-29 2020-06-24 1.000 20,000 -10,000 0.00% 20,000
2020-06-26 2020-06-23 1.030 30,000 -10,000 0.00% 30,900
2020-06-24 2020-06-22 1.000 40,000 -10,000 0.01% 40,000
2020-06-23 2020-06-19 0.960 50,000 -10,000 0.01% 48,000
2020-06-22 2020-06-18 0.950 60,000 -10,000 0.01% 57,000
2020-06-19 2020-06-17 0.950 70,000 -10,000 0.01% 66,500
2020-06-18 2020-06-16 0.940 80,000 -10,000 0.01% 75,200
2020-06-17 2020-06-15 0.920 90,000 -10,000 0.01% 82,800
2020-06-10 2020-06-08 0.890 100,000 +10,000 0.01% 89,000
2020-06-08 2020-06-04 0.870 90,000 +10,000 0.01% 78,300
2020-05-27 2020-05-25 0.560 80,000 +20,000 0.01% 44,800
2020-05-25 2020-05-21 0.600 60,000 +10,000 0.01% 36,000
2020-05-22 2020-05-20 0.640 50,000 +10,000 0.01% 32,000
2020-05-18 2020-05-14 0.800 40,000 +20,000 0.01% 32,000
2020-05-08 2020-05-06 0.830 20,000 +20,000 0.00% 16,600
2018-07-16 2018-07-12 0.490 0

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