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 9.290 0 +0
2025-10-13 2025-10-09 9.380 0 +0
2025-10-10 2025-10-08 10.200 0 +0
2025-10-09 2025-10-06 10.010 0 +0
2025-10-08 2025-10-03 10.120 0 +0
2025-10-06 2025-10-02 10.190 0 +0
2025-10-03 2025-09-30 9.200 0 +0
2025-10-02 2025-09-29 8.150 0 +0
2025-09-30 2025-09-26 7.250 0 +0
2025-09-29 2025-09-25 6.800 0 +0
2025-09-26 2025-09-24 6.770 0 +0
2025-09-25 2025-09-23 6.610 0 +0
2025-09-24 2025-09-22 6.260 0 +0
2025-09-23 2025-09-19 6.400 0 +0
2025-09-22 2025-09-18 6.580 0 +0
2025-09-19 2025-09-17 6.580 0 +0
2025-09-18 2025-09-16 6.520 0 +0
2025-09-17 2025-09-15 7.000 0 +0
2025-09-16 2025-09-12 6.530 0 +0
2025-09-15 2025-09-11 6.520 0 +0
2025-09-12 2025-09-10 6.290 0 +0
2025-09-11 2025-09-09 6.240 0 +0
2025-09-10 2025-09-08 7.140 0 +0
2025-09-09 2025-09-05 8.100 0 +0
2025-09-08 2025-09-04 8.380 0 +0
2025-09-05 2025-09-03 8.440 0 +0
2025-09-04 2025-09-02 8.590 0 +0
2025-09-03 2025-09-01 8.710 0 +0
2025-09-02 2025-08-29 8.100 0 +0
2025-09-01 2025-08-28 8.160 0 +0
2025-08-29 2025-08-27 8.080 0 +0
2025-08-28 2025-08-26 8.400 0 +0
2025-08-27 2025-08-25 9.040 0 +0
2025-08-26 2025-08-22 8.700 0 +0
2025-08-25 2025-08-21 8.260 0 +0
2025-08-22 2025-08-20 8.280 0 +0
2025-08-21 2025-08-19 8.150 0 +0
2025-08-20 2025-08-18 8.270 0 +0
2025-08-19 2025-08-15 8.310 0 +0
2025-08-18 2025-08-14 8.300 0 +0
2025-08-15 2025-08-13 8.310 0 +0
2025-08-14 2025-08-12 8.890 0 +0
2025-08-13 2025-08-11 8.930 0 +0
2025-08-12 2025-08-08 8.850 0 +0
2025-08-11 2025-08-07 9.010 0 +0
2025-08-08 2025-08-06 9.780 0 +0
2025-08-07 2025-08-05 9.300 0 +0
2025-08-06 2025-08-04 9.140 0 +0
2025-08-05 2025-08-01 7.990 0 +0
2025-08-04 2025-07-31 7.610 0 +0
2025-08-01 2025-07-30 7.600 0 +0
2025-07-31 2025-07-29 6.820 0 +0
2025-07-30 2025-07-28 6.400 0 +0
2025-07-29 2025-07-25 4.690 0 +0
2025-07-28 2025-07-24 4.680 0 +0
2025-07-25 2025-07-23 4.750 0 +0
2025-07-24 2025-07-22 4.610 0 +0
2025-07-23 2025-07-21 4.640 0 +0
2025-07-22 2025-07-18 4.790 0 +0
2025-07-21 2025-07-17 4.600 0 +0
2025-07-18 2025-07-16 4.810 0 +0
2025-07-17 2025-07-15 4.450 0 +0
2025-07-16 2025-07-14 4.410 0 +0
2025-07-15 2025-07-11 4.570 0 +0
2025-07-14 2025-07-10 4.560 0 +0
2025-07-11 2025-07-09 4.560 0 +0
2025-07-10 2025-07-08 4.960 0 +0
2025-07-09 2025-07-07 4.260 0 +0
2025-07-08 2025-07-04 3.910 0 +0
2025-07-07 2025-07-03 4.030 0 +0
2025-07-04 2025-07-02 4.230 0 +0
2025-07-03 2025-06-30 4.950 0 +0
2025-07-02 2025-06-27 4.730 0 +0
2025-06-30 2025-06-26 4.120 0 +0
2025-06-27 2025-06-25 4.250 0 +0
2025-06-26 2025-06-24 3.620 0 +0
2025-06-25 2025-06-23 3.460 0 +0
2025-06-24 2025-06-20 3.430 0 +0
2025-06-23 2025-06-19 3.110 0 +0
2025-06-20 2025-06-18 3.790 0 +0
2025-06-19 2025-06-17 2.890 0 +0
2025-06-18 2025-06-16 2.050 0 +0
2025-06-17 2025-06-13 1.970 0 +0
2025-06-16 2025-06-12 1.390 0 +0
2025-06-13 2025-06-11 1.280 0 +0
2025-06-12 2025-06-10 1.230 0 +0
2025-06-11 2025-06-09 1.270 0 +0
2025-06-10 2025-06-06 1.270 0 +0
2025-06-09 2025-06-05 1.270 0 +0
2025-06-06 2025-06-04 1.330 0 +0
2025-06-05 2025-06-03 1.190 0 +0
2025-06-04 2025-06-02 1.160 0 +0
2025-06-03 2025-05-30 1.040 0 +0
2025-06-02 2025-05-29 1.110 0 +0
2025-05-30 2025-05-28 1.150 0 +0
2025-05-29 2025-05-27 1.200 0 +0
2025-05-28 2025-05-26 1.270 0 +0
2025-05-27 2025-05-23 1.250 0 +0
2025-05-26 2025-05-22 1.310 0 +0
2025-05-23 2025-05-21 1.340 0 +0
2025-05-22 2025-05-20 1.380 0 +0
2025-05-21 2025-05-19 1.330 0 +0
2025-05-20 2025-05-16 1.320 0 +0
2025-05-19 2025-05-15 1.350 0 +0
2025-05-16 2025-05-14 1.350 0 +0
2025-05-15 2025-05-13 1.320 0 +0
2025-05-14 2025-05-12 1.500 0 +0
2025-05-13 2025-05-09 1.070 0 +0
2025-05-12 2025-05-08 0.820 0 +0
2025-05-09 2025-05-07 0.950 0 +0
2025-05-08 2025-05-06 0.980 0 +0
2025-05-07 2025-05-02 1.500 0 +0
2025-05-06 2025-04-30 1.500 0 +0
2025-05-02 2025-04-29 1.500 0 +0
2025-04-30 2025-04-28 1.500 0 +0
2025-04-29 2025-04-25 1.500 0 +0
2025-04-28 2025-04-24 1.500 0 +0
2025-04-25 2025-04-23 1.500 0 +0
2025-04-24 2025-04-22 1.500 0 +0
2025-04-23 2025-04-17 0.500 0 +0
2025-04-22 2025-04-16 0.460 0 +0
2025-04-17 2025-04-15 0.460 0 +0
2025-04-16 2025-04-14 0.460 0 +0
2025-04-15 2025-04-11 0.460 0 +0
2025-04-14 2025-04-10 0.460 0 +0
2025-04-11 2025-04-09 0.460 0 +0
2025-04-10 2025-04-08 0.460 0 +0
2025-04-09 2025-04-07 0.460 0 +0
2025-04-08 2025-04-03 0.460 0 +0
2025-04-07 2025-04-02 0.460 0 +0
2025-04-03 2025-04-01 0.460 0 +0
2025-04-02 2025-03-31 0.460 0 +0
2025-04-01 2025-03-28 0.460 0 +0
2025-03-31 2025-03-27 0.450 0 +0
2025-03-28 2025-03-26 0.450 0 +0
2025-03-27 2025-03-25 0.450 0 +0
2025-03-26 2025-03-24 0.445 0 +0
2025-03-25 2025-03-21 0.420 0 +0
2025-03-24 2025-03-20 0.420 0 +0
2025-03-21 2025-03-19 0.420 0 +0
2025-03-20 2025-03-18 0.420 0 +0
2025-03-19 2025-03-17 0.420 0 +0
2025-03-18 2025-03-14 0.420 0 +0
2025-03-17 2025-03-13 0.420 0 +0
2025-03-14 2025-03-12 0.420 0 +0
2025-03-13 2025-03-11 0.420 0 +0
2025-03-12 2025-03-10 0.430 0 +0
2025-03-11 2025-03-07 0.430 0 +0
2025-03-10 2025-03-06 0.430 0 +0
2025-03-07 2025-03-05 0.430 0 +0
2025-03-06 2025-03-04 0.430 0 +0
2025-03-05 2025-03-03 0.460 0 +0
2025-03-04 2025-02-28 0.480 0 +0
2025-03-03 2025-02-27 0.480 0 +0
2025-02-28 2025-02-26 0.500 0 +0
2025-02-27 2025-02-25 0.500 0 +0
2025-02-26 2025-02-24 0.460 0 +0
2025-02-25 2025-02-21 0.460 0 +0
2025-02-24 2025-02-20 0.460 0 +0
2025-02-21 2025-02-19 0.460 0 +0
2025-02-20 2025-02-18 0.460 0 +0
2025-02-19 2025-02-17 0.460 0 +0
2025-02-18 2025-02-14 0.460 0 +0
2025-02-17 2025-02-13 0.460 0 +0
2025-02-14 2025-02-12 0.460 0 +0
2025-02-13 2025-02-11 0.460 0 +0
2025-02-12 2025-02-10 0.460 0 +0
2025-02-11 2025-02-07 0.460 0 +0
2025-02-10 2025-02-06 0.460 0 +0
2025-02-07 2025-02-05 0.460 0 +0
2025-02-06 2025-02-04 0.460 0 +0
2025-02-05 2025-02-03 0.460 0 +0
2025-02-04 2025-01-28 0.460 0 +0
2025-02-03 2025-01-24 0.460 0 +0
2025-01-27 2025-01-23 0.480 0 +0
2025-01-24 2025-01-22 0.480 0 +0
2025-01-23 2025-01-21 0.480 0 +0
2025-01-22 2025-01-20 0.480 0 +0
2025-01-21 2025-01-17 0.480 0 +0
2025-01-20 2025-01-16 0.500 0 +0
2025-01-17 2025-01-15 0.500 0 +0
2025-01-16 2025-01-14 0.480 0 +0
2025-01-15 2025-01-13 0.480 0 +0
2025-01-14 2025-01-10 0.500 0 +0
2025-01-13 2025-01-09 0.490 0 +0
2025-01-10 2025-01-08 0.490 0 +0
2025-01-09 2025-01-07 0.490 0 +0
2025-01-08 2025-01-06 0.490 0 +0
2025-01-07 2025-01-03 0.490 0 +0
2025-01-06 2025-01-02 0.490 0 +0
2025-01-03 2024-12-31 0.490 0 +0
2025-01-02 2024-12-27 0.510 0 +0
2024-12-30 2024-12-24 0.510 0 +0
2024-12-27 2024-12-20 0.540 0 +0
2024-12-23 2024-12-19 0.540 0 +0
2024-12-20 2024-12-18 0.620 0 +0
2024-12-19 2024-12-17 0.660 0 +0
2024-12-18 2024-12-16 0.700 0 +0
2024-12-17 2024-12-13 0.700 0 +0
2024-12-16 2024-12-12 0.700 0 +0
2024-12-13 2024-12-11 0.700 0 +0
2024-12-12 2024-12-10 0.700 0 +0
2024-12-11 2024-12-09 0.700 0 +0
2024-12-10 2024-12-06 0.700 0 +0
2024-12-09 2024-12-05 0.700 0 +0
2024-12-06 2024-12-04 0.700 0 +0
2024-12-05 2024-12-03 0.700 0 +0
2024-12-04 2024-12-02 0.700 0 +0
2024-12-03 2024-11-29 0.700 0 +0
2024-12-02 2024-11-28 0.700 0 +0
2024-11-29 2024-11-27 0.700 0 +0
2024-11-28 2024-11-26 0.700 0 +0
2024-11-27 2024-11-25 0.700 0 +0
2024-11-26 2024-11-22 0.700 0 +0
2024-11-25 2024-11-21 0.700 0 +0
2024-11-22 2024-11-20 0.700 0 +0
2024-11-21 2024-11-19 0.700 0 +0
2024-11-20 2024-11-18 0.700 0 +0
2024-11-19 2024-11-15 0.700 0 +0
2024-11-18 2024-11-14 0.700 0 -96,000
2024-09-26 2024-09-24 0.620 96,000 -10,000 0.02% 59,520
2024-09-25 2024-09-23 0.700 106,000 -2,000 0.02% 74,200
2024-07-22 2024-07-18 0.700 108,000 -5,138,750 0.02% 75,600
2022-12-23 2022-12-21 0.485 5,246,750 +2,000 1.05% 2,544,674
2022-12-21 2022-12-19 0.580 5,244,750 +6,000 1.05% 3,041,955
2022-12-20 2022-12-16 0.610 5,238,750 +2,000 1.05% 3,195,638
2022-10-25 2022-10-21 0.770 5,236,750 +2,000 1.05% 4,032,298
2022-09-05 2022-09-01 0.780 5,234,750 +67,984 1.05% 4,083,794
2022-09-02 2022-08-31 0.780 5,166,766 +1,974 1.05% 4,030,757
2022-05-27 2022-05-25 0.740 5,164,792 +1,974 1.05% 3,819,907
2022-02-10 2022-02-08 0.973 5,162,818 +1,974 1.05% 5,021,520
2022-01-14 2022-01-12 0.983 5,160,844 +1,974 1.05% 5,071,887
2021-12-13 2021-12-09 0.962 5,158,870 +1,974 1.05% 4,965,412
2021-11-29 2021-11-25 1.084 5,156,896 +1,974 1.04% 5,590,482
2021-11-26 2021-11-24 1.135 5,154,922 +1,974 1.04% 5,849,480
2021-11-23 2021-11-19 0.942 5,152,948 +1,974 1.04% 4,855,297
2021-11-11 2021-11-09 0.861 5,150,974 +1,974 1.04% 4,435,937
2021-09-06 2021-09-02 0.628 5,149,000 +84,410 1.04% 3,235,254
2021-08-25 2021-08-23 0.597 5,064,590 +1,942 1.04% 3,025,715
2021-08-03 2021-07-30 0.711 5,062,648 +1,941 1.04% 3,598,177
2021-08-02 2021-07-29 0.700 5,060,707 +1,942 1.04% 3,544,670
2021-07-30 2021-07-28 0.711 5,058,765 +1,941 1.04% 3,595,417
2021-07-15 2021-07-13 0.721 5,056,824 +1,942 1.04% 3,646,125
2021-06-28 2021-06-24 0.721 5,054,882 +1,942 1.04% 3,644,725
2021-06-25 2021-06-23 0.711 5,052,940 +1,941 1.04% 3,591,277
2021-06-24 2021-06-22 0.700 5,050,999 +1,942 1.04% 3,537,870
2021-06-23 2021-06-21 0.721 5,049,057 +1,942 1.04% 3,640,525
2021-06-22 2021-06-18 0.731 5,047,115 +1,941 1.04% 3,691,112
2021-05-04 2021-04-30 0.721 5,045,174 +1,942 1.04% 3,637,725
2021-05-03 2021-04-29 0.711 5,043,232 +1,942 1.04% 3,584,378
2021-04-30 2021-04-28 0.721 5,041,290 +3,883 1.04% 3,634,925
2021-04-23 2021-04-21 0.700 5,037,407 +1,942 1.04% 3,528,350
2020-09-23 2020-09-21 0.587 5,035,465 +89,919 1.04% 2,957,390
2020-07-08 2020-07-06 0.482 4,945,546 +1,907 1.04% 2,385,905
2020-06-16 2020-06-12 0.503 4,943,639 +3,814 1.04% 2,488,680
2020-06-02 2020-05-29 0.577 4,939,825 +1,907 1.04% 2,849,412
2020-05-15 2020-05-13 0.524 4,937,918 +3,814 1.04% 2,589,375
2020-05-13 2020-05-11 0.556 4,934,104 +1,907 1.03% 2,742,617
2020-05-11 2020-05-07 0.587 4,932,197 +3,814 1.03% 2,896,740
2020-05-08 2020-05-06 0.598 4,928,383 +3,814 1.03% 2,946,187
2020-05-06 2020-05-04 0.577 4,924,569 +3,814 1.03% 2,840,612
2020-04-24 2020-04-22 0.682 4,920,755 +1,907 1.03% 3,354,487
2020-03-27 2020-03-25 0.787 4,918,848 +3,814 1.03% 3,869,062
2020-03-16 2020-03-12 0.755 4,915,034 +3,814 1.03% 3,711,420
2020-01-06 2020-01-02 0.850 4,911,220 +3,814 1.03% 4,172,107
2019-12-27 2019-12-20 0.912 4,907,406 +1,907 1.03% 4,477,672
2019-12-23 2019-12-19 0.923 4,905,499 +1,907 1.03% 4,527,380
2019-12-02 2019-11-28 0.703 4,903,592 +3,814 1.03% 3,445,642
2019-09-04 2019-09-02 0.944 4,899,778 +108,884 1.03% 4,624,875
2019-01-21 2019-01-17 1.480 4,790,894 +4,790,894 1.03% 7,091,474
2018-10-26 2018-10-24 1.502 0 -309,526
2018-10-25 2018-10-23 1.459 309,526 -296,474 0.07% 451,520
2018-10-24 2018-10-22 1.609 606,000 -606,000 0.13% 975,000
2018-10-18 2018-10-15 1.630 1,212,000 +785,003 0.26% 1,976,001
2018-10-16 2018-10-12 1.609 426,997 -785,003 0.09% 687,000
2018-10-15 2018-10-11 1.673 1,212,000 0.26% 2,028,001

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