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 1.780 0 +0
2025-10-13 2025-10-09 1.800 0 +0
2025-10-10 2025-10-08 1.790 0 +0
2025-10-09 2025-10-06 1.810 0 +0
2025-10-08 2025-10-03 1.820 0 +0
2025-10-06 2025-10-02 1.830 0 +0
2025-10-03 2025-09-30 1.830 0 +0
2025-10-02 2025-09-29 1.830 0 +0
2025-09-30 2025-09-26 1.840 0 +0
2025-09-29 2025-09-25 1.840 0 +0
2025-09-26 2025-09-24 1.840 0 +0
2025-09-25 2025-09-23 1.830 0 +0
2025-09-24 2025-09-22 1.840 0 +0
2025-09-23 2025-09-19 1.840 0 +0
2025-09-22 2025-09-18 1.840 0 +0
2025-09-19 2025-09-17 1.850 0 +0
2025-09-18 2025-09-16 1.850 0 +0
2025-09-17 2025-09-15 1.850 0 +0
2025-09-16 2025-09-12 1.850 0 +0
2025-09-15 2025-09-11 1.850 0 +0
2025-09-12 2025-09-10 1.850 0 +0
2025-09-11 2025-09-09 1.850 0 +0
2025-09-10 2025-09-08 1.850 0 +0
2025-09-09 2025-09-05 1.850 0 +0
2025-09-08 2025-09-04 1.820 0 +0
2025-09-05 2025-09-03 1.850 0 +0
2025-09-04 2025-09-02 1.850 0 +0
2025-09-03 2025-09-01 1.850 0 +0
2025-09-02 2025-08-29 1.860 0 +0
2025-09-01 2025-08-28 1.850 0 +0
2025-08-29 2025-08-27 1.850 0 +0
2025-08-28 2025-08-26 1.860 0 +0
2025-08-27 2025-08-25 1.860 0 +0
2025-08-26 2025-08-22 1.860 0 +0
2025-08-25 2025-08-21 1.870 0 +0
2025-08-22 2025-08-20 1.880 0 +0
2025-08-21 2025-08-19 1.850 0 +0
2025-08-20 2025-08-18 1.840 0 +0
2025-08-19 2025-08-15 1.870 0 +0
2025-08-18 2025-08-14 1.890 0 +0
2025-08-15 2025-08-13 1.890 0 +0
2025-08-14 2025-08-12 1.920 0 +0
2025-08-13 2025-08-11 1.920 0 +0
2025-08-12 2025-08-08 1.920 0 +0
2025-08-11 2025-08-07 1.910 0 +0
2025-08-08 2025-08-06 1.910 0 +0
2025-08-07 2025-08-05 2.040 0 +0
2025-08-06 2025-08-04 2.040 0 +0
2025-08-05 2025-08-01 2.000 0 +0
2025-08-04 2025-07-31 2.050 0 +0
2025-08-01 2025-07-30 2.010 0 +0
2025-07-31 2025-07-29 1.990 0 +0
2025-07-30 2025-07-28 2.020 0 +0
2025-07-29 2025-07-25 2.110 0 +0
2025-07-28 2025-07-24 2.110 0 +0
2025-07-25 2025-07-23 2.090 0 +0
2025-07-24 2025-07-22 2.090 0 +0
2025-07-23 2025-07-21 2.050 0 +0
2025-07-22 2025-07-18 2.040 0 +0
2025-07-21 2025-07-17 2.040 0 +0
2025-07-18 2025-07-16 2.060 0 +0
2025-07-17 2025-07-15 2.060 0 +0
2025-07-16 2025-07-14 2.060 0 +0
2025-07-15 2025-07-11 2.100 0 +0
2025-07-14 2025-07-10 2.060 0 +0
2025-07-11 2025-07-09 2.050 0 +0
2025-07-10 2025-07-08 2.040 0 +0
2025-07-09 2025-07-07 2.070 0 +0
2025-07-08 2025-07-04 2.040 0 +0
2025-07-07 2025-07-03 2.050 0 +0
2025-07-04 2025-07-02 2.050 0 +0
2025-07-03 2025-06-30 2.265 0 +0
2025-07-02 2025-06-27 2.265 0 +0
2025-06-30 2025-06-26 2.265 0 +0
2025-06-27 2025-06-25 2.255 0 +0
2025-06-26 2025-06-24 2.244 0 +0
2025-06-25 2025-06-23 2.244 0 +0
2025-06-24 2025-06-20 2.213 0 +0
2025-06-23 2025-06-19 2.213 0 +0
2025-06-20 2025-06-18 2.202 0 +0
2025-06-19 2025-06-17 2.255 0 +0
2025-06-18 2025-06-16 2.265 0 +0
2025-06-17 2025-06-13 2.202 0 +0
2025-06-16 2025-06-12 2.223 0 +0
2025-06-13 2025-06-11 2.223 0 +0
2025-06-12 2025-06-10 2.171 0 +0
2025-06-11 2025-06-09 2.139 0 +0
2025-06-10 2025-06-06 2.139 0 +0
2025-06-09 2025-06-05 2.149 0 +0
2025-06-06 2025-06-04 2.149 0 +0
2025-06-05 2025-06-03 2.139 0 +0
2025-06-04 2025-06-02 2.118 0 +0
2025-06-03 2025-05-30 2.149 0 +0
2025-06-02 2025-05-29 2.139 0 +0
2025-05-30 2025-05-28 2.128 0 +0
2025-05-29 2025-05-27 2.149 0 +0
2025-05-28 2025-05-26 2.128 0 +0
2025-05-27 2025-05-23 2.139 0 +0
2025-05-26 2025-05-22 2.160 0 +0
2025-05-23 2025-05-21 2.160 0 +0
2025-05-22 2025-05-20 2.149 0 +0
2025-05-21 2025-05-19 2.128 0 +0
2025-05-20 2025-05-16 2.107 0 +0
2025-05-19 2025-05-15 2.107 0 +0
2025-05-16 2025-05-14 2.128 0 +0
2025-05-15 2025-05-13 2.128 0 +0
2025-05-14 2025-05-12 2.107 0 +0
2025-05-13 2025-05-09 2.139 0 +0
2025-05-12 2025-05-08 2.149 0 +0
2025-05-09 2025-05-07 2.192 0 +0
2025-05-08 2025-05-06 2.149 0 +0
2025-05-07 2025-05-02 2.171 0 +0
2025-05-06 2025-04-30 2.171 0 +0
2025-05-02 2025-04-29 2.160 0 +0
2025-04-30 2025-04-28 2.223 0 +0
2025-04-29 2025-04-25 2.171 0 +0
2025-04-28 2025-04-24 2.192 0 +0
2025-04-25 2025-04-23 2.171 0 +0
2025-04-24 2025-04-22 2.128 0 +0
2025-04-23 2025-04-17 2.128 0 +0
2025-04-22 2025-04-16 2.128 0 +0
2025-04-17 2025-04-15 2.118 0 +0
2025-04-16 2025-04-14 2.118 0 +0
2025-04-15 2025-04-11 2.107 0 +0
2025-04-14 2025-04-10 2.192 0 +0
2025-04-11 2025-04-09 2.128 0 +0
2025-04-10 2025-04-08 2.128 0 +0
2025-04-09 2025-04-07 2.055 0 +0
2025-04-08 2025-04-03 2.234 0 +0
2025-04-07 2025-04-02 2.223 0 +0
2025-04-03 2025-04-01 2.244 0 +0
2025-04-02 2025-03-31 2.244 0 +0
2025-04-01 2025-03-28 2.360 0 +0
2025-03-31 2025-03-27 2.360 0 +0
2025-03-28 2025-03-26 2.497 0 +0
2025-03-27 2025-03-25 2.529 0 +0
2025-03-26 2025-03-24 2.497 0 +0
2025-03-25 2025-03-21 2.508 0 +0
2025-03-24 2025-03-20 2.518 0 +0
2025-03-21 2025-03-19 2.560 0 +0
2025-03-20 2025-03-18 2.497 0 +0
2025-03-19 2025-03-17 2.497 0 +0
2025-03-18 2025-03-14 2.476 0 +0
2025-03-17 2025-03-13 2.560 0 +0
2025-03-14 2025-03-12 2.487 0 +0
2025-03-13 2025-03-11 2.487 0 +0
2025-03-12 2025-03-10 2.581 0 +0
2025-03-11 2025-03-07 2.581 0 +0
2025-03-10 2025-03-06 2.603 0 +0
2025-03-07 2025-03-05 2.550 0 +0
2025-03-06 2025-03-04 2.539 0 +0
2025-03-05 2025-03-03 2.571 0 +0
2025-03-04 2025-02-28 2.603 0 +0
2025-03-03 2025-02-27 2.550 0 +0
2025-02-28 2025-02-26 2.571 0 +0
2025-02-27 2025-02-25 2.539 0 +0
2025-02-26 2025-02-24 2.560 0 +0
2025-02-25 2025-02-21 2.592 0 +0
2025-02-24 2025-02-20 2.624 0 +0
2025-02-21 2025-02-19 2.603 0 +0
2025-02-20 2025-02-18 2.592 0 +0
2025-02-19 2025-02-17 2.624 0 +0
2025-02-18 2025-02-14 2.624 0 +0
2025-02-17 2025-02-13 2.645 0 +0
2025-02-14 2025-02-12 2.634 0 +0
2025-02-13 2025-02-11 2.571 0 +0
2025-02-12 2025-02-10 2.560 0 +0
2025-02-11 2025-02-07 2.560 0 +0
2025-02-10 2025-02-06 2.581 0 +0
2025-02-07 2025-02-05 2.581 0 +0
2025-02-06 2025-02-04 2.581 0 +0
2025-02-05 2025-02-03 2.581 0 +0
2025-02-04 2025-01-28 2.571 0 +0
2025-02-03 2025-01-24 2.529 0 +0
2025-01-27 2025-01-23 2.560 0 +0
2025-01-24 2025-01-22 2.529 0 +0
2025-01-23 2025-01-21 2.592 0 +0
2025-01-22 2025-01-20 2.581 0 +0
2025-01-21 2025-01-17 2.529 0 +0
2025-01-20 2025-01-16 2.529 0 +0
2025-01-17 2025-01-15 2.571 0 +0
2025-01-16 2025-01-14 2.539 0 +0
2025-01-15 2025-01-13 2.539 0 +0
2025-01-14 2025-01-10 2.455 0 +0
2025-01-13 2025-01-09 2.423 0 +0
2025-01-10 2025-01-08 2.423 0 +0
2025-01-09 2025-01-07 2.423 0 +0
2025-01-08 2025-01-06 2.423 0 +0
2025-01-07 2025-01-03 2.423 0 +0
2025-01-06 2025-01-02 2.423 0 +0
2025-01-03 2024-12-31 2.423 0 +0
2025-01-02 2024-12-27 2.434 0 +0
2024-12-30 2024-12-24 2.444 0 +0
2024-12-27 2024-12-20 2.350 0 +0
2024-12-23 2024-12-19 2.371 0 +0
2024-12-20 2024-12-18 2.371 0 +0
2024-12-19 2024-12-17 2.423 0 +0
2024-12-18 2024-12-16 2.434 0 +0
2024-12-17 2024-12-13 2.444 0 +0
2024-12-16 2024-12-12 2.434 0 +0
2024-12-13 2024-12-11 2.434 0 +0
2024-12-12 2024-12-10 2.402 0 +0
2024-12-11 2024-12-09 2.444 0 +0
2024-12-10 2024-12-06 2.434 0 +0
2024-12-09 2024-12-05 2.423 0 +0
2024-12-06 2024-12-04 2.423 0 +0
2024-12-05 2024-12-03 2.434 0 +0
2024-12-04 2024-12-02 2.444 0 +0
2024-12-03 2024-11-29 2.444 0 +0
2024-12-02 2024-11-28 2.444 0 +0
2024-11-29 2024-11-27 2.455 0 +0
2024-11-28 2024-11-26 2.413 0 +0
2024-11-27 2024-11-25 2.413 0 +0
2024-11-26 2024-11-22 2.413 0 +0
2024-11-25 2024-11-21 2.423 0 +0
2024-11-22 2024-11-20 2.434 0 +0
2024-11-21 2024-11-19 2.434 0 +0
2024-11-20 2024-11-18 2.413 0 +0
2024-11-19 2024-11-15 2.413 0 +0
2024-11-18 2024-11-14 2.413 0 -949
2024-10-02 2024-09-27 2.350 949 -949 0.00% 2,230
2024-09-11 2024-09-09 2.181 1,898 -949 0.00% 4,140
2024-09-03 2024-08-30 2.244 2,847 -949 0.00% 6,390
2024-08-29 2024-08-27 2.181 3,796 +2,847 0.00% 8,279
2024-07-11 2024-07-09 2.265 949 -949 0.00% 2,150
2024-07-03 2024-06-28 2.516 1,898 -949 0.00% 4,775
2024-07-02 2024-06-27 2.516 2,847 +212 0.00% 7,162
2024-06-17 2024-06-13 2.448 2,635 -5,271 0.00% 6,449
2024-06-14 2024-06-12 2.448 7,906 -7,028 0.00% 19,350
2024-06-13 2024-06-11 2.482 14,934 +879 0.00% 37,061
2024-06-06 2024-06-04 2.527 14,055 -1,757 0.00% 35,520
2024-05-16 2024-05-13 2.595 15,812 +878 0.00% 41,040
2024-04-29 2024-04-25 2.379 14,934 -878 0.00% 35,531
2024-04-18 2024-04-16 2.368 15,812 +2,635 0.00% 37,440
2024-04-10 2024-04-08 2.345 13,177 -1,757 0.00% 30,901
2024-04-09 2024-04-05 2.345 14,934 +3,514 0.00% 35,021
2024-04-02 2024-03-27 2.288 11,420 -878 0.00% 26,130
2024-03-26 2024-03-22 2.231 12,298 -5,271 0.00% 27,439
2024-03-12 2024-03-08 2.277 17,569 -878 0.00% 40,000
2024-03-08 2024-03-06 2.243 18,447 -879 0.00% 41,369
2024-03-07 2024-03-05 2.243 19,326 -4,392 0.00% 43,340
2024-03-05 2024-03-01 2.265 23,718 -1,757 0.00% 53,730
2024-03-04 2024-02-29 2.265 25,475 +1,757 0.00% 57,710
2024-03-01 2024-02-28 2.277 23,718 +2,635 0.00% 54,000
2024-02-29 2024-02-27 2.277 21,083 +1,757 0.00% 48,001
2024-02-28 2024-02-26 2.322 19,326 +879 0.00% 44,880
2024-02-26 2024-02-22 2.322 18,447 +10,541 0.00% 42,839
2024-02-23 2024-02-21 2.368 7,906 -878 0.00% 18,720
2024-02-06 2024-02-02 2.197 8,784 -1,757 0.00% 19,299
2024-02-05 2024-02-01 2.254 10,541 -879 0.00% 23,759
2024-02-01 2024-01-30 2.220 11,420 +879 0.00% 25,350
2024-01-31 2024-01-29 2.220 10,541 +8,784 0.00% 23,399
2024-01-03 2023-12-29 2.208 1,757 +879 0.00% 3,880
2023-11-27 2023-11-23 2.618 878 -879 0.00% 2,299
2023-11-07 2023-11-03 2.687 1,757 +879 0.00% 4,720
2023-09-18 2023-09-14 2.687 878 -3,514 0.00% 2,359
2023-09-11 2023-09-06 2.641 4,392 +2,635 0.00% 11,599
2023-09-06 2023-09-04 2.595 1,757 -878 0.00% 4,560
2023-08-21 2023-08-17 2.504 2,635 -879 0.00% 6,599
2023-08-18 2023-08-16 2.482 3,514 +2,636 0.00% 8,721
2023-06-30 2023-06-28 3.029 878 +69 0.00% 2,660
2023-06-29 2023-06-27 3.029 809 -948,693 0.00% 2,451
2023-06-27 2023-06-23 3.029 949,502 -809 0.11% 2,876,299
2023-06-07 2023-06-05 3.029 950,311 -809 0.11% 2,878,750
2023-05-22 2023-05-18 3.091 951,120 -809 0.11% 2,940,000
2023-05-18 2023-05-16 3.066 951,929 +951,120 0.11% 2,918,961
2023-04-14 2023-04-12 2.906 809 -2,426 0.00% 2,351
2023-03-30 2023-03-28 2.782 3,235 +2,426 0.00% 9,000
2023-03-06 2023-03-02 2.893 809 -5,661 0.00% 2,341
2023-03-03 2023-03-01 2.782 6,470 -4,044 0.00% 17,999
2023-03-02 2023-02-28 2.831 10,514 -10,514 0.00% 29,770
2023-02-27 2023-02-23 2.770 21,028 -1,618 0.00% 58,240
2023-02-24 2023-02-22 2.782 22,646 +1,618 0.00% 63,001
2023-02-23 2023-02-21 2.819 21,028 -809 0.00% 59,280
2023-02-21 2023-02-17 2.807 21,837 -809 0.00% 61,290
2023-02-15 2023-02-13 2.881 22,646 -73,598 0.00% 65,241
2023-02-14 2023-02-10 2.943 96,244 -809 0.01% 283,219
2023-02-06 2023-02-02 3.042 97,053 +3,235 0.01% 295,200
2023-02-03 2023-02-01 3.079 93,818 -1,617 0.01% 288,840
2023-02-01 2023-01-30 2.992 95,435 +1,617 0.01% 285,559
2023-01-31 2023-01-27 3.066 93,818 +809 0.01% 287,680
2023-01-30 2023-01-26 2.992 93,009 +2,426 0.01% 278,299
2023-01-18 2023-01-16 3.029 90,583 -1,617 0.01% 274,400
2023-01-17 2023-01-13 2.967 92,200 -1,618 0.01% 273,599
2023-01-13 2023-01-11 3.116 93,818 -809 0.01% 292,320
2023-01-12 2023-01-10 3.091 94,627 -808 0.01% 292,501
2023-01-11 2023-01-09 3.079 95,435 +808 0.01% 293,818
2023-01-10 2023-01-06 3.128 94,627 +2,427 0.01% 296,011
2023-01-09 2023-01-05 3.091 92,200 +3,235 0.01% 284,999
2023-01-06 2023-01-04 3.141 88,965 +6,470 0.01% 279,399
2023-01-05 2023-01-03 3.252 82,495 +4,853 0.01% 268,260
2023-01-04 2022-12-30 3.351 77,642 +4,043 0.01% 260,159
2022-12-29 2022-12-23 3.227 73,599 -7,279 0.01% 237,511
2022-12-22 2022-12-20 3.363 80,878 -4,852 0.01% 272,002
2022-12-21 2022-12-19 3.400 85,730 +4,044 0.01% 291,499
2022-12-20 2022-12-16 3.400 81,686 -16,176 0.01% 277,749
2022-12-16 2022-12-14 3.363 97,862 -8,896 0.01% 329,121
2022-12-15 2022-12-13 3.301 106,758 -1,618 0.01% 352,439
2022-12-14 2022-12-12 3.326 108,376 +34,777 0.01% 360,460
2022-12-02 2022-11-30 3.066 73,599 -1,617 0.01% 225,681
2022-11-28 2022-11-24 2.856 75,216 +1,617 0.01% 214,830
2022-11-01 2022-10-28 2.436 73,599 -808 0.01% 179,271
2022-08-12 2022-08-10 2.597 74,407 +808 0.01% 193,199
2022-07-04 2022-06-29 3.473 73,599 +5,995 0.01% 255,600
2022-04-27 2022-04-25 3.365 67,604 -8,172 0.01% 227,500
2022-04-13 2022-04-11 3.513 75,776 -13,372 0.01% 266,221
2022-03-15 2022-03-11 3.648 89,148 -2,229 0.01% 325,200
2022-03-14 2022-03-10 3.688 91,377 -2,228 0.01% 337,021
2022-03-11 2022-03-09 3.675 93,605 -3,715 0.01% 343,978
2022-02-04 2022-01-27 3.917 97,320 +4,457 0.01% 381,210
2022-01-13 2022-01-11 3.890 92,863 +4,458 0.01% 361,252
2021-09-03 2021-09-01 2.961 88,405 +21,544 0.01% 261,800
2021-07-07 2021-07-05 2.867 66,861 -2,329,735 0.01% 191,700
2021-07-05 2021-06-30 2.881 2,396,596 -4,457 0.29% 6,903,640
2021-06-29 2021-06-25 3.405 2,401,053 -7,429 0.29% 8,174,911
2021-06-28 2021-06-24 3.390 2,408,482 +227,926 0.29% 8,164,396
2021-06-24 2021-06-22 3.390 2,180,556 -5,381 0.29% 7,391,761
2021-06-23 2021-06-21 3.405 2,185,937 -5,380 0.30% 7,442,501
2021-06-21 2021-06-17 3.390 2,191,317 -4,709 0.30% 7,428,239
2021-06-18 2021-06-16 3.390 2,196,026 -6,725 0.30% 7,444,202
2021-06-17 2021-06-15 3.390 2,202,751 -6,054 0.30% 7,466,998
2021-06-16 2021-06-11 3.405 2,208,805 -6,726 0.30% 7,520,361
2021-06-08 2021-06-04 3.375 2,215,531 -1,345 0.30% 7,477,381
2021-06-07 2021-06-03 3.375 2,216,876 -5,381 0.30% 7,481,920
2021-06-02 2021-05-31 3.434 2,222,257 -4,035 0.30% 7,632,241
2021-05-27 2021-05-25 3.405 2,226,292 -8,744 0.30% 7,579,899
2021-05-26 2021-05-24 3.390 2,235,036 -2,018 0.30% 7,576,440
2021-05-25 2021-05-21 3.434 2,237,054 -8,744 0.30% 7,683,060
2021-05-24 2021-05-20 3.449 2,245,798 -1,345 0.30% 7,746,481
2021-05-21 2021-05-18 3.434 2,247,143 -5,381 0.30% 7,717,711
2021-05-14 2021-05-12 3.420 2,252,524 -4,035 0.30% 7,702,701
2021-05-13 2021-05-11 3.375 2,256,559 -3,363 0.30% 7,615,850
2021-05-12 2021-05-10 3.375 2,259,922 -3,363 0.31% 7,627,200
2021-05-07 2021-05-05 3.360 2,263,285 -2,690 0.31% 7,604,900
2021-05-06 2021-05-04 3.360 2,265,975 -2,691 0.31% 7,613,938
2021-05-03 2021-04-29 3.434 2,268,666 -672 0.31% 7,791,630
2021-04-27 2021-04-23 3.449 2,269,338 -3,363 0.31% 7,827,678
2021-04-26 2021-04-22 3.479 2,272,701 -2,691 0.31% 7,906,858
2021-04-23 2021-04-21 3.509 2,275,392 -2,690 0.31% 7,983,881
2021-04-21 2021-04-19 3.568 2,278,082 -2,691 0.31% 8,128,799
2021-04-19 2021-04-15 3.568 2,280,773 -2,690 0.31% 8,138,401
2021-04-16 2021-04-14 3.568 2,283,463 -2,690 0.31% 8,148,000
2021-04-15 2021-04-13 3.568 2,286,153 -2,691 0.31% 8,157,599
2021-04-13 2021-04-09 3.553 2,288,844 -2,018 0.31% 8,133,171
2021-04-12 2021-04-08 3.509 2,290,862 -2,017 0.31% 8,038,162
2021-04-07 2021-03-31 3.613 2,292,879 +2,232,345 0.31% 8,283,869
2021-02-22 2021-02-18 3.211 60,534 +60,534 0.01% 194,401
2018-07-27 2018-07-25 4.014 0 -270,126
2018-07-24 2018-07-20 3.942 270,126 -272,917 0.04% 1,064,800
2018-07-23 2018-07-19 4.121 543,043 0.09% 2,237,902

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