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 0.177 0 +0
2025-10-13 2025-10-09 0.177 0 +0
2025-10-10 2025-10-08 0.180 0 +0
2025-10-09 2025-10-06 0.179 0 +0
2025-10-08 2025-10-03 0.157 0 +0
2025-10-06 2025-10-02 0.166 0 +0
2025-10-03 2025-09-30 0.167 0 +0
2025-10-02 2025-09-29 0.179 0 +0
2025-09-30 2025-09-26 0.168 0 +0
2025-09-29 2025-09-25 0.181 0 +0
2025-09-26 2025-09-24 0.170 0 +0
2025-09-25 2025-09-23 0.186 0 +0
2025-09-24 2025-09-22 0.186 0 +0
2025-09-23 2025-09-19 0.189 0 +0
2025-09-22 2025-09-18 0.171 0 +0
2025-09-19 2025-09-17 0.186 0 +0
2025-09-18 2025-09-16 0.151 0 +0
2025-09-17 2025-09-15 0.157 0 +0
2025-09-16 2025-09-12 0.163 0 +0
2025-09-15 2025-09-11 0.176 0 +0
2025-09-12 2025-09-10 0.181 0 +0
2025-09-11 2025-09-09 0.194 0 +0
2025-09-10 2025-09-08 0.180 0 +0
2025-09-09 2025-09-05 0.193 0 +0
2025-09-08 2025-09-04 0.207 0 +0
2025-09-05 2025-09-03 0.193 0 +0
2025-09-04 2025-09-02 0.247 0 +0
2025-09-03 2025-09-01 0.248 0 +0
2025-09-02 2025-08-29 0.244 0 +0
2025-09-01 2025-08-28 0.230 0 +0
2025-08-29 2025-08-27 0.231 0 +0
2025-08-28 2025-08-26 0.236 0 +0
2025-08-27 2025-08-25 0.244 0 +0
2025-08-26 2025-08-22 0.245 0 +0
2025-08-25 2025-08-21 0.223 0 +0
2025-08-22 2025-08-20 0.260 0 +0
2025-08-21 2025-08-19 0.265 0 +0
2025-08-20 2025-08-18 0.275 0 +0
2025-08-19 2025-08-15 0.255 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.255 0 +0
2025-08-14 2025-08-12 0.295 0 +0
2025-08-13 2025-08-11 0.285 0 +0
2025-08-12 2025-08-08 0.285 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.295 0 +0
2025-08-07 2025-08-05 0.295 0 +0
2025-08-06 2025-08-04 0.300 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.237 0 +0
2025-08-01 2025-07-30 0.210 0 +0
2025-07-31 2025-07-29 0.221 0 +0
2025-07-30 2025-07-28 0.224 0 +0
2025-07-29 2025-07-25 0.226 0 +0
2025-07-28 2025-07-24 0.226 0 +0
2025-07-25 2025-07-23 0.205 0 +0
2025-07-24 2025-07-22 0.192 0 +0
2025-07-23 2025-07-21 0.201 0 +0
2025-07-22 2025-07-18 0.180 0 +0
2025-07-21 2025-07-17 0.151 0 +0
2025-07-18 2025-07-16 0.153 0 +0
2025-07-17 2025-07-15 0.155 0 +0
2025-07-16 2025-07-14 0.168 0 +0
2025-07-15 2025-07-11 0.115 0 +0
2025-07-14 2025-07-10 0.110 0 +0
2025-07-11 2025-07-09 0.105 0 +0
2025-07-10 2025-07-08 0.125 0 +0
2025-07-09 2025-07-07 0.125 0 +0
2025-07-08 2025-07-04 0.125 0 +0
2025-07-07 2025-07-03 0.127 0 +0
2025-07-04 2025-07-02 0.120 0 +0
2025-07-03 2025-06-30 0.125 0 +0
2025-07-02 2025-06-27 0.128 0 +0
2025-06-30 2025-06-26 0.128 0 +0
2025-06-27 2025-06-25 0.102 0 +0
2025-06-26 2025-06-24 0.112 0 +0
2025-06-25 2025-06-23 0.115 0 +0
2025-06-24 2025-06-20 0.105 0 +0
2025-06-23 2025-06-19 0.105 0 +0
2025-06-20 2025-06-18 0.105 0 +0
2025-06-19 2025-06-17 0.105 0 +0
2025-06-18 2025-06-16 0.120 0 +0
2025-06-17 2025-06-13 0.126 0 +0
2025-06-16 2025-06-12 0.112 0 +0
2025-06-13 2025-06-11 0.115 0 +0
2025-06-12 2025-06-10 0.116 0 +0
2025-06-11 2025-06-09 0.100 0 +0
2025-06-10 2025-06-06 0.096 0 +0
2025-06-09 2025-06-05 0.096 0 +0
2025-06-06 2025-06-04 0.104 0 +0
2025-06-05 2025-06-03 0.102 0 +0
2025-06-04 2025-06-02 0.112 0 +0
2025-06-03 2025-05-30 0.112 0 +0
2025-06-02 2025-05-29 0.100 0 +0
2025-05-30 2025-05-28 0.099 0 +0
2025-05-29 2025-05-27 0.099 0 +0
2025-05-28 2025-05-26 0.099 0 +0
2025-05-27 2025-05-23 0.112 0 +0
2025-05-26 2025-05-22 0.119 0 +0
2025-05-23 2025-05-21 0.102 0 +0
2025-05-22 2025-05-20 0.102 0 +0
2025-05-21 2025-05-19 0.122 0 +0
2025-05-20 2025-05-16 0.122 0 +0
2025-05-19 2025-05-15 0.112 0 +0
2025-05-16 2025-05-14 0.129 0 +0
2025-05-15 2025-05-13 0.115 0 +0
2025-05-14 2025-05-12 0.110 0 +0
2025-05-13 2025-05-09 0.141 0 +0
2025-05-12 2025-05-08 0.147 0 +0
2025-05-09 2025-05-07 0.155 0 +0
2025-05-08 2025-05-06 0.159 0 +0
2025-05-07 2025-05-02 0.159 0 +0
2025-05-06 2025-04-30 0.159 0 +0
2025-05-02 2025-04-29 0.159 0 +0
2025-04-30 2025-04-28 0.159 0 +0
2025-04-29 2025-04-25 0.137 0 +0
2025-04-28 2025-04-24 0.165 0 +0
2025-04-25 2025-04-23 0.165 0 +0
2025-04-24 2025-04-22 0.135 0 +0
2025-04-23 2025-04-17 0.113 0 +0
2025-04-22 2025-04-16 0.119 0 +0
2025-04-17 2025-04-15 0.141 0 +0
2025-04-16 2025-04-14 0.145 0 +0
2025-04-15 2025-04-11 0.145 0 +0
2025-04-14 2025-04-10 0.150 0 +0
2025-04-11 2025-04-09 0.150 0 +0
2025-04-10 2025-04-08 0.147 0 +0
2025-04-09 2025-04-07 0.149 0 +0
2025-04-08 2025-04-03 0.150 0 +0
2025-04-07 2025-04-02 0.150 0 +0
2025-04-03 2025-04-01 0.143 0 +0
2025-04-02 2025-03-31 0.151 0 +0
2025-04-01 2025-03-28 0.155 0 +0
2025-03-31 2025-03-27 0.168 0 +0
2025-03-28 2025-03-26 0.171 0 +0
2025-03-27 2025-03-25 0.172 0 +0
2025-03-26 2025-03-24 0.195 0 +0
2025-03-25 2025-03-21 0.206 0 +0
2025-03-24 2025-03-20 0.206 0 +0
2025-03-21 2025-03-19 0.211 0 +0
2025-03-20 2025-03-18 0.210 0 +0
2025-03-19 2025-03-17 0.208 0 +0
2025-03-18 2025-03-14 0.216 0 +0
2025-03-17 2025-03-13 0.223 0 +0
2025-03-14 2025-03-12 0.218 0 +0
2025-03-13 2025-03-11 0.218 0 +0
2025-03-12 2025-03-10 0.221 0 +0
2025-03-11 2025-03-07 0.228 0 +0
2025-03-10 2025-03-06 0.218 0 +0
2025-03-07 2025-03-05 0.218 0 +0
2025-03-06 2025-03-04 0.218 0 +0
2025-03-05 2025-03-03 0.218 0 +0
2025-03-04 2025-02-28 0.218 0 +0
2025-03-03 2025-02-27 0.229 0 +0
2025-02-28 2025-02-26 0.229 0 +0
2025-02-27 2025-02-25 0.229 0 +0
2025-02-26 2025-02-24 0.230 0 +0
2025-02-25 2025-02-21 0.241 0 +0
2025-02-24 2025-02-20 0.245 0 +0
2025-02-21 2025-02-19 0.218 0 +0
2025-02-20 2025-02-18 0.218 0 +0
2025-02-19 2025-02-17 0.218 0 +0
2025-02-18 2025-02-14 0.218 0 +0
2025-02-17 2025-02-13 0.218 0 +0
2025-02-14 2025-02-12 0.218 0 +0
2025-02-13 2025-02-11 0.218 0 +0
2025-02-12 2025-02-10 0.218 0 +0
2025-02-11 2025-02-07 0.218 0 +0
2025-02-10 2025-02-06 0.218 0 +0
2025-02-07 2025-02-05 0.218 0 +0
2025-02-06 2025-02-04 0.218 0 +0
2025-02-05 2025-02-03 0.218 0 +0
2025-02-04 2025-01-28 0.218 0 +0
2025-02-03 2025-01-24 0.183 0 +0
2025-01-27 2025-01-23 0.183 0 +0
2025-01-24 2025-01-22 0.183 0 +0
2025-01-23 2025-01-21 0.200 0 +0
2025-01-22 2025-01-20 0.196 0 +0
2025-01-21 2025-01-17 0.204 0 +0
2025-01-20 2025-01-16 0.223 0 +0
2025-01-17 2025-01-15 0.223 0 +0
2025-01-16 2025-01-14 0.223 0 +0
2025-01-15 2025-01-13 0.223 0 +0
2025-01-14 2025-01-10 0.223 0 +0
2025-01-13 2025-01-09 0.223 0 +0
2025-01-10 2025-01-08 0.218 0 +0
2025-01-09 2025-01-07 0.216 0 +0
2025-01-08 2025-01-06 0.229 0 +0
2025-01-07 2025-01-03 0.223 0 +0
2025-01-06 2025-01-02 0.228 0 +0
2025-01-03 2024-12-31 0.228 0 +0
2025-01-02 2024-12-27 0.230 0 +0
2024-12-30 2024-12-24 0.230 0 +0
2024-12-27 2024-12-20 0.252 0 +0
2024-12-23 2024-12-19 0.252 0 +0
2024-12-20 2024-12-18 0.251 0 +0
2024-12-19 2024-12-17 0.262 0 +0
2024-12-18 2024-12-16 0.263 0 +0
2024-12-17 2024-12-13 0.258 0 +0
2024-12-16 2024-12-12 0.263 0 +0
2024-12-13 2024-12-11 0.252 0 +0
2024-12-12 2024-12-10 0.263 0 +0
2024-12-11 2024-12-09 0.263 0 +0
2024-12-10 2024-12-06 0.263 0 +0
2024-12-09 2024-12-05 0.259 0 +0
2024-12-06 2024-12-04 0.269 0 +0
2024-12-05 2024-12-03 0.281 0 +0
2024-12-04 2024-12-02 0.281 0 +0
2024-12-03 2024-11-29 0.281 0 +0
2024-12-02 2024-11-28 0.281 0 +0
2024-11-29 2024-11-27 0.281 0 +0
2024-11-28 2024-11-26 0.261 0 +0
2024-11-27 2024-11-25 0.261 0 +0
2024-11-26 2024-11-22 0.261 0 +0
2024-11-25 2024-11-21 0.261 0 +0
2024-11-22 2024-11-20 0.261 0 +0
2024-11-21 2024-11-19 0.261 0 +0
2024-11-20 2024-11-18 0.261 0 +0
2024-11-19 2024-11-15 0.261 0 +0
2024-11-18 2024-11-14 0.261 0 -8,732
2024-11-06 2024-11-04 0.252 8,732 +8,732 0.00% 2,200
2024-10-07 2024-10-03 0.321 0 -26,195
2024-10-04 2024-10-02 0.344 26,195 -69,852 0.01% 9,000
2024-10-03 2024-09-30 0.315 96,047 -17,463 0.04% 30,250
2024-03-26 2024-03-22 0.344 113,510 +17,463 0.05% 39,000
2024-03-18 2024-03-14 0.298 96,047 +34,926 0.04% 28,600
2024-03-15 2024-03-13 0.349 61,121 -17,463 0.02% 21,350
2024-03-14 2024-03-12 0.326 78,584 +26,195 0.03% 25,650
2024-03-13 2024-03-11 0.355 52,389 +17,463 0.02% 18,600
2024-03-12 2024-03-08 0.309 34,926 +17,463 0.01% 10,800
2024-03-11 2024-03-07 0.315 17,463 +8,731 0.01% 5,500
2024-02-15 2024-02-09 0.458 8,732 -43,657 0.00% 4,000
2024-02-08 2024-02-06 0.395 52,389 -8,732 0.02% 20,700
2024-02-07 2024-02-05 0.424 61,121 -8,732 0.02% 25,900
2024-02-05 2024-02-01 0.407 69,853 -17,463 0.03% 28,400
2024-01-26 2024-01-24 0.418 87,316 +61,121 0.03% 36,500
2024-01-22 2024-01-18 0.332 26,195 +8,732 0.01% 8,700
2024-01-15 2024-01-11 0.447 17,463 +8,731 0.01% 7,800
2024-01-12 2024-01-10 0.424 8,732 -96,047 0.00% 3,700
2024-01-03 2023-12-29 0.435 104,779 +52,390 0.04% 45,600
2023-12-29 2023-12-27 0.470 52,389 +34,926 0.02% 24,600
2023-12-28 2023-12-22 0.418 17,463 -8,732 0.01% 7,300
2023-11-23 2023-11-21 0.372 26,195 -96,047 0.01% 9,750
2023-11-22 2023-11-20 0.372 122,242 -148,436 0.06% 45,500
2023-11-21 2023-11-17 0.366 270,678 -43,658 0.13% 99,200
2023-11-20 2023-11-16 0.366 314,336 -61,121 0.15% 115,200
2023-11-17 2023-11-15 0.321 375,457 -34,926 0.18% 120,400
2023-11-16 2023-11-14 0.321 410,383 -78,585 0.20% 131,600
2023-11-15 2023-11-13 0.298 488,968 -43,657 0.23% 145,600
2023-11-14 2023-11-10 0.344 532,625 -314,337 0.25% 183,000
2023-11-13 2023-11-09 0.326 846,962 -253,215 0.40% 276,450
2023-11-10 2023-11-08 0.395 1,100,177 +61,121 0.52% 434,700
2023-11-09 2023-11-07 0.202 1,039,056 +52,389 0.49% 209,440
2023-11-08 2023-11-06 0.213 986,667 +61,121 0.47% 210,180
2023-11-07 2023-11-03 0.179 925,546 +122,242 0.44% 165,360
2023-11-06 2023-11-02 0.168 803,304 +227,021 0.38% 135,240
2023-11-03 2023-11-01 0.167 576,283 +541,357 0.27% 96,360
2023-11-01 2023-10-30 0.372 34,926 +34,926 0.02% 13,000
2023-10-27 2023-10-25 0.533 0 -8,732
2023-10-25 2023-10-20 0.257 8,732 +8,732 0.00% 2,240
2018-06-29 2018-06-27 0.699 0 -26,195
2016-09-08 2016-09-06 1.031 26,195 +8,732 0.03% 27,000
2016-08-18 2016-08-16 1.019 17,463 +8,731 0.02% 17,800
2016-08-17 2016-08-15 1.065 8,732 +8,732 0.01% 9,300
2016-08-12 2016-08-10 1.088 0 -8,732
2016-08-11 2016-08-09 1.088 8,732 -8,731 0.01% 9,500
2016-08-10 2016-08-08 1.088 17,463 +17,463 0.02% 19,000
2016-08-09 2016-08-05 1.088 0 -26,195
2016-08-08 2016-08-04 1.008 26,195 +26,195 0.03% 26,400
2016-07-28 2016-07-26 0.870 0 -8,732
2016-07-14 2016-07-12 0.951 8,732 +8,732 0.01% 8,300
2016-06-28 2016-06-24 1.042 0 -8,732
2016-06-27 2016-06-23 1.099 8,732 +8,732 0.01% 9,600
2016-04-13 2016-04-11 0.996 0 -8,732
2016-03-04 2016-03-02 0.836 8,732 -8,731 0.01% 7,300
2016-02-29 2016-02-25 0.848 17,463 -17,463 0.02% 14,800
2016-02-18 2016-02-16 0.836 34,926 +8,731 0.03% 29,200
2016-02-11 2016-02-04 0.825 26,195 -26,194 0.03% 21,600
2015-09-14 2015-09-10 0.813 52,389 -26,195 0.06% 42,600
2015-08-31 2015-08-27 0.802 78,584 +26,195 0.09% 63,000
2015-08-28 2015-08-26 0.744 52,389 +52,389 0.06% 39,000
2007-06-26 2007-06-22 0.813 0

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