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 0.154 0 +0
2025-10-13 2025-10-09 0.154 0 +0
2025-10-10 2025-10-08 0.154 0 +0
2025-10-09 2025-10-06 0.155 0 +0
2025-10-08 2025-10-03 0.149 0 +0
2025-10-06 2025-10-02 0.149 0 +0
2025-10-03 2025-09-30 0.151 0 +0
2025-10-02 2025-09-29 0.156 0 +0
2025-09-30 2025-09-26 0.156 0 +0
2025-09-29 2025-09-25 0.156 0 +0
2025-09-26 2025-09-24 0.156 0 +0
2025-09-25 2025-09-23 0.160 0 +0
2025-09-24 2025-09-22 0.162 0 +0
2025-09-23 2025-09-19 0.160 0 +0
2025-09-22 2025-09-18 0.162 0 +0
2025-09-19 2025-09-17 0.163 0 +0
2025-09-18 2025-09-16 0.160 0 +0
2025-09-17 2025-09-15 0.155 0 +0
2025-09-16 2025-09-12 0.158 0 +0
2025-09-15 2025-09-11 0.164 0 +0
2025-09-12 2025-09-10 0.167 0 +0
2025-09-11 2025-09-09 0.162 0 +0
2025-09-10 2025-09-08 0.160 0 +0
2025-09-09 2025-09-05 0.151 0 +0
2025-09-08 2025-09-04 0.145 0 +0
2025-09-05 2025-09-03 0.145 0 +0
2025-09-04 2025-09-02 0.145 0 +0
2025-09-03 2025-09-01 0.143 0 +0
2025-09-02 2025-08-29 0.158 0 +0
2025-09-01 2025-08-28 0.161 0 +0
2025-08-29 2025-08-27 0.161 0 +0
2025-08-28 2025-08-26 0.158 0 +0
2025-08-27 2025-08-25 0.164 0 +0
2025-08-26 2025-08-22 0.164 0 +0
2025-08-25 2025-08-21 0.164 0 +0
2025-08-22 2025-08-20 0.162 0 +0
2025-08-21 2025-08-19 0.161 0 +0
2025-08-20 2025-08-18 0.155 0 +0
2025-08-19 2025-08-15 0.155 0 +0
2025-08-18 2025-08-14 0.155 0 +0
2025-08-15 2025-08-13 0.160 0 +0
2025-08-14 2025-08-12 0.167 0 +0
2025-08-13 2025-08-11 0.167 0 +0
2025-08-12 2025-08-08 0.148 0 +0
2025-08-11 2025-08-07 0.148 0 +0
2025-08-08 2025-08-06 0.147 0 +0
2025-08-07 2025-08-05 0.148 0 +0
2025-08-06 2025-08-04 0.145 0 +0
2025-08-05 2025-08-01 0.148 0 +0
2025-08-04 2025-07-31 0.148 0 +0
2025-08-01 2025-07-30 0.145 0 +0
2025-07-31 2025-07-29 0.147 0 +0
2025-07-30 2025-07-28 0.147 0 +0
2025-07-29 2025-07-25 0.148 0 +0
2025-07-28 2025-07-24 0.146 0 +0
2025-07-25 2025-07-23 0.147 0 +0
2025-07-24 2025-07-22 0.146 0 +0
2025-07-23 2025-07-21 0.155 0 +0
2025-07-22 2025-07-18 0.145 0 +0
2025-07-21 2025-07-17 0.142 0 +0
2025-07-18 2025-07-16 0.142 0 +0
2025-07-17 2025-07-15 0.141 0 +0
2025-07-16 2025-07-14 0.152 0 +0
2025-07-15 2025-07-11 0.123 0 +0
2025-07-14 2025-07-10 0.122 0 +0
2025-07-11 2025-07-09 0.126 0 +0
2025-07-10 2025-07-08 0.126 0 +0
2025-07-09 2025-07-07 0.123 0 +0
2025-07-08 2025-07-04 0.131 0 +0
2025-07-07 2025-07-03 0.129 0 +0
2025-07-04 2025-07-02 0.126 0 +0
2025-07-03 2025-06-30 0.131 0 +0
2025-07-02 2025-06-27 0.127 0 +0
2025-06-30 2025-06-26 0.107 0 +0
2025-06-27 2025-06-25 0.113 0 +0
2025-06-26 2025-06-24 0.113 0 +0
2025-06-25 2025-06-23 0.113 0 +0
2025-06-24 2025-06-20 0.113 0 +0
2025-06-23 2025-06-19 0.113 0 +0
2025-06-20 2025-06-18 0.113 0 +0
2025-06-19 2025-06-17 0.107 0 +0
2025-06-18 2025-06-16 0.107 0 +0
2025-06-17 2025-06-13 0.107 0 +0
2025-06-16 2025-06-12 0.107 0 +0
2025-06-13 2025-06-11 0.107 0 +0
2025-06-12 2025-06-10 0.109 0 +0
2025-06-11 2025-06-09 0.109 0 +0
2025-06-10 2025-06-06 0.109 0 +0
2025-06-09 2025-06-05 0.107 0 +0
2025-06-06 2025-06-04 0.107 0 +0
2025-06-05 2025-06-03 0.107 0 +0
2025-06-04 2025-06-02 0.107 0 +0
2025-06-03 2025-05-30 0.107 0 +0
2025-06-02 2025-05-29 0.107 0 +0
2025-05-30 2025-05-28 0.107 0 +0
2025-05-29 2025-05-27 0.107 0 +0
2025-05-28 2025-05-26 0.107 0 +0
2025-05-27 2025-05-23 0.107 0 +0
2025-05-26 2025-05-22 0.106 0 +0
2025-05-23 2025-05-21 0.107 0 +0
2025-05-22 2025-05-20 0.107 0 +0
2025-05-21 2025-05-19 0.108 0 +0
2025-05-20 2025-05-16 0.108 0 +0
2025-05-19 2025-05-15 0.108 0 +0
2025-05-16 2025-05-14 0.112 0 +0
2025-05-15 2025-05-13 0.112 0 +0
2025-05-14 2025-05-12 0.112 0 +0
2025-05-13 2025-05-09 0.112 0 +0
2025-05-12 2025-05-08 0.112 0 +0
2025-05-09 2025-05-07 0.112 0 +0
2025-05-08 2025-05-06 0.112 0 +0
2025-05-07 2025-05-02 0.112 0 +0
2025-05-06 2025-04-30 0.112 0 +0
2025-05-02 2025-04-29 0.112 0 +0
2025-04-30 2025-04-28 0.112 0 +0
2025-04-29 2025-04-25 0.111 0 +0
2025-04-28 2025-04-24 0.111 0 +0
2025-04-25 2025-04-23 0.111 0 +0
2025-04-24 2025-04-22 0.112 0 +0
2025-04-23 2025-04-17 0.116 0 +0
2025-04-22 2025-04-16 0.116 0 +0
2025-04-17 2025-04-15 0.116 0 +0
2025-04-16 2025-04-14 0.116 0 +0
2025-04-15 2025-04-11 0.107 0 +0
2025-04-14 2025-04-10 0.107 0 +0
2025-04-11 2025-04-09 0.107 0 +0
2025-04-10 2025-04-08 0.107 0 +0
2025-04-09 2025-04-07 0.107 0 +0
2025-04-08 2025-04-03 0.120 0 +0
2025-04-07 2025-04-02 0.120 0 +0
2025-04-03 2025-04-01 0.115 0 +0
2025-04-02 2025-03-31 0.115 0 +0
2025-04-01 2025-03-28 0.115 0 +0
2025-03-31 2025-03-27 0.115 0 +0
2025-03-28 2025-03-26 0.115 0 +0
2025-03-27 2025-03-25 0.115 0 +0
2025-03-26 2025-03-24 0.115 0 +0
2025-03-25 2025-03-21 0.115 0 +0
2025-03-24 2025-03-20 0.115 0 +0
2025-03-21 2025-03-19 0.115 0 +0
2025-03-20 2025-03-18 0.115 0 +0
2025-03-19 2025-03-17 0.115 0 +0
2025-03-18 2025-03-14 0.115 0 +0
2025-03-17 2025-03-13 0.115 0 +0
2025-03-14 2025-03-12 0.111 0 +0
2025-03-13 2025-03-11 0.111 0 +0
2025-03-12 2025-03-10 0.111 0 +0
2025-03-11 2025-03-07 0.111 0 +0
2025-03-10 2025-03-06 0.111 0 +0
2025-03-07 2025-03-05 0.111 0 +0
2025-03-06 2025-03-04 0.111 0 +0
2025-03-05 2025-03-03 0.112 0 +0
2025-03-04 2025-02-28 0.112 0 +0
2025-03-03 2025-02-27 0.112 0 +0
2025-02-28 2025-02-26 0.112 0 +0
2025-02-27 2025-02-25 0.112 0 +0
2025-02-26 2025-02-24 0.112 0 +0
2025-02-25 2025-02-21 0.112 0 +0
2025-02-24 2025-02-20 0.112 0 +0
2025-02-21 2025-02-19 0.112 0 +0
2025-02-20 2025-02-18 0.112 0 +0
2025-02-19 2025-02-17 0.112 0 +0
2025-02-18 2025-02-14 0.112 0 +0
2025-02-17 2025-02-13 0.112 0 +0
2025-02-14 2025-02-12 0.112 0 +0
2025-02-13 2025-02-11 0.112 0 +0
2025-02-12 2025-02-10 0.112 0 +0
2025-02-11 2025-02-07 0.106 0 +0
2025-02-10 2025-02-06 0.113 0 +0
2025-02-07 2025-02-05 0.113 0 +0
2025-02-06 2025-02-04 0.113 0 +0
2025-02-05 2025-02-03 0.113 0 +0
2025-02-04 2025-01-28 0.113 0 +0
2025-02-03 2025-01-24 0.109 0 +0
2025-01-27 2025-01-23 0.108 0 +0
2025-01-24 2025-01-22 0.108 0 +0
2025-01-23 2025-01-21 0.108 0 +0
2025-01-22 2025-01-20 0.108 0 +0
2025-01-21 2025-01-17 0.108 0 +0
2025-01-20 2025-01-16 0.107 0 +0
2025-01-17 2025-01-15 0.107 0 +0
2025-01-16 2025-01-14 0.107 0 +0
2025-01-15 2025-01-13 0.113 0 +0
2025-01-14 2025-01-10 0.113 0 +0
2025-01-13 2025-01-09 0.111 0 +0
2025-01-10 2025-01-08 0.118 0 +0
2025-01-09 2025-01-07 0.118 0 +0
2025-01-08 2025-01-06 0.118 0 +0
2025-01-07 2025-01-03 0.118 0 +0
2025-01-06 2025-01-02 0.118 0 +0
2025-01-03 2024-12-31 0.117 0 +0
2025-01-02 2024-12-27 0.117 0 +0
2024-12-30 2024-12-24 0.117 0 +0
2024-12-27 2024-12-20 0.117 0 +0
2024-12-23 2024-12-19 0.117 0 +0
2024-12-20 2024-12-18 0.117 0 +0
2024-12-19 2024-12-17 0.116 0 +0
2024-12-18 2024-12-16 0.116 0 +0
2024-12-17 2024-12-13 0.116 0 +0
2024-12-16 2024-12-12 0.116 0 +0
2024-12-13 2024-12-11 0.119 0 +0
2024-12-12 2024-12-10 0.115 0 +0
2024-12-11 2024-12-09 0.120 0 +0
2024-12-10 2024-12-06 0.120 0 +0
2024-12-09 2024-12-05 0.116 0 +0
2024-12-06 2024-12-04 0.115 0 +0
2024-12-05 2024-12-03 0.120 0 +0
2024-12-04 2024-12-02 0.132 0 +0
2024-12-03 2024-11-29 0.129 0 +0
2024-12-02 2024-11-28 0.134 0 +0
2024-11-29 2024-11-27 0.133 0 +0
2024-11-28 2024-11-26 0.133 0 +0
2024-11-27 2024-11-25 0.133 0 +0
2024-11-26 2024-11-22 0.133 0 +0
2024-11-25 2024-11-21 0.133 0 +0
2024-11-22 2024-11-20 0.133 0 +0
2024-11-21 2024-11-19 0.133 0 +0
2024-11-20 2024-11-18 0.135 0 +0
2024-11-19 2024-11-15 0.146 0 +0
2024-11-18 2024-11-14 0.144 0 +0
2024-11-15 2024-11-13 0.144 0 +0
2024-11-14 2024-11-12 0.144 0 +0
2024-11-13 2024-11-11 0.144 0 +0
2024-11-12 2024-11-08 0.158 0 +0
2024-11-11 2024-11-07 0.160 0 +0
2024-11-08 2024-11-06 0.160 0 +0
2024-11-07 2024-11-05 0.160 0 +0
2024-11-06 2024-11-04 0.160 0 +0
2024-11-05 2024-11-01 0.161 0 +0
2024-11-04 2024-10-31 0.161 0 +0
2024-11-01 2024-10-30 0.161 0 +0
2024-10-31 2024-10-29 0.161 0 +0
2024-10-30 2024-10-28 0.160 0 +0
2024-10-29 2024-10-25 0.160 0 +0
2024-10-28 2024-10-24 0.159 0 +0
2024-10-25 2024-10-23 0.159 0 +0
2024-10-24 2024-10-22 0.147 0 +0
2024-10-23 2024-10-21 0.147 0 +0
2024-10-22 2024-10-18 0.147 0 +0
2024-10-21 2024-10-17 0.149 0 +0
2024-10-18 2024-10-16 0.158 0 +0
2024-10-17 2024-10-15 0.160 0 +0
2024-10-16 2024-10-14 0.146 0 +0
2024-10-15 2024-10-10 0.144 0 +0
2024-10-14 2024-10-09 0.144 0 +0
2024-10-10 2024-10-08 0.144 0 +0
2024-10-09 2024-10-07 0.144 0 +0
2024-10-08 2024-10-04 0.144 0 +0
2024-10-07 2024-10-03 0.150 0 +0
2024-10-04 2024-10-02 0.139 0 +0
2024-10-03 2024-09-30 0.138 0 +0
2024-10-02 2024-09-27 0.138 0 +0
2024-09-30 2024-09-26 0.139 0 +0
2024-09-27 2024-09-25 0.139 0 +0
2024-09-26 2024-09-24 0.139 0 +0
2024-09-25 2024-09-23 0.134 0 +0
2024-09-24 2024-09-20 0.136 0 +0
2024-09-23 2024-09-19 0.134 0 +0
2024-09-20 2024-09-17 0.121 0 -7,456
2024-09-17 2024-09-13 0.126 7,456 -7,456 0.00% 936
2024-09-03 2024-08-30 0.163 14,912 +1,058 0.00% 2,428
2024-08-29 2024-08-27 0.164 13,854 -3,464 0.00% 2,272
2024-08-16 2024-08-14 0.182 17,318 +6,927 0.00% 3,160
2024-07-18 2024-07-16 0.182 10,391 -3,463 0.00% 1,896
2024-07-15 2024-07-11 0.192 13,854 -3,464 0.00% 2,656
2024-07-11 2024-07-09 0.186 17,318 -10,390 0.00% 3,220
2024-06-04 2024-05-31 0.219 27,708 -6,927 0.00% 6,080
2024-05-30 2024-05-28 0.225 34,635 -3,464 0.00% 7,800
2024-05-24 2024-05-22 0.243 38,099 -3,463 0.00% 9,240
2024-01-30 2024-01-26 0.218 41,562 -6,927 0.00% 9,072
2024-01-23 2024-01-19 0.217 48,489 -6,927 0.01% 10,528
2024-01-12 2024-01-10 0.222 55,416 -3,464 0.01% 12,288
2023-12-11 2023-12-07 0.222 58,880 -20,781 0.01% 13,056
2023-10-27 2023-10-25 0.231 79,661 -6,927 0.01% 18,400
2023-10-20 2023-10-18 0.231 86,588 -13,854 0.01% 20,000
2023-10-10 2023-10-06 0.245 100,442 -10,390 0.01% 24,592
2023-10-04 2023-09-29 0.259 110,832 -3,464 0.01% 28,672
2023-09-25 2023-09-21 0.261 114,296 -31,171 0.01% 29,832
2023-09-22 2023-09-20 0.263 145,467 -10,391 0.02% 38,304
2023-09-14 2023-09-12 0.266 155,858 +13,854 0.02% 41,400
2023-09-12 2023-09-07 0.266 142,004 +58,880 0.02% 37,720
2023-09-11 2023-09-06 0.274 83,124 +38,098 0.01% 22,752
2023-09-05 2023-08-31 0.296 45,026 +10,391 0.01% 13,337
2023-09-04 2023-08-30 0.296 34,635 +2,630 0.00% 10,259
2023-07-14 2023-07-12 0.281 32,005 +3,201 0.00% 9,000
2023-07-13 2023-07-11 0.281 28,804 +3,200 0.00% 8,100
2023-07-11 2023-07-07 0.281 25,604 -3,200 0.00% 7,200
2023-06-27 2023-06-23 0.287 28,804 +6,401 0.00% 8,280
2023-06-23 2023-06-20 0.285 22,403 +6,401 0.00% 6,384
2023-06-21 2023-06-19 0.275 16,002 +12,802 0.00% 4,400
2023-06-15 2023-06-13 0.286 3,200 -6,401 0.00% 916
2023-05-23 2023-05-19 0.287 9,601 -6,401 0.00% 2,760
2023-05-22 2023-05-18 0.287 16,002 -6,401 0.00% 4,600
2023-05-17 2023-05-15 0.292 22,403 -9,602 0.00% 6,552
2023-04-03 2023-03-30 0.285 32,005 -3,200 0.00% 9,120
2023-03-16 2023-03-14 0.274 35,205 -3,200 0.00% 9,636
2023-03-09 2023-03-07 0.292 38,405 -16,003 0.00% 11,232
2023-02-28 2023-02-24 0.294 54,408 -9,601 0.01% 15,980
2023-02-24 2023-02-22 0.296 64,009 -16,002 0.01% 18,960
2023-02-22 2023-02-20 0.295 80,011 -19,203 0.01% 23,600
2023-02-15 2023-02-13 0.300 99,214 -3,200 0.01% 29,760
2023-02-13 2023-02-09 0.300 102,414 -25,604 0.01% 30,720
2023-02-06 2023-02-02 0.306 128,018 -6,401 0.02% 39,200
2023-02-03 2023-02-01 0.304 134,419 -6,401 0.02% 40,824
2023-02-01 2023-01-30 0.311 140,820 +25,604 0.02% 43,824
2023-01-31 2023-01-27 0.312 115,216 +38,405 0.01% 36,000
2023-01-30 2023-01-26 0.295 76,811 +25,604 0.01% 22,656
2023-01-27 2023-01-20 0.297 51,207 +32,004 0.01% 15,232
2023-01-26 2023-01-19 0.272 19,203 +9,602 0.00% 5,232
2023-01-17 2023-01-13 0.264 9,601 -12,802 0.00% 2,532
2023-01-10 2023-01-06 0.257 22,403 +19,203 0.00% 5,768
2023-01-09 2023-01-05 0.255 3,200 +3,200 0.00% 816
2022-09-15 2022-09-13 0.247 0 -342,448
2022-09-07 2022-09-05 0.260 342,448 -16,003 0.04% 89,024
2022-09-02 2022-08-31 0.330 358,451 +30,122 0.04% 118,363
2022-09-01 2022-08-30 0.337 328,329 -11,726 0.04% 110,656
2022-08-30 2022-08-26 0.362 340,055 -11,726 0.05% 122,960
2022-08-26 2022-08-24 0.326 351,781 -2,931 0.05% 114,720
2022-08-22 2022-08-18 0.330 354,712 -2,932 0.05% 117,128
2022-08-19 2022-08-17 0.334 357,644 -8,794 0.05% 119,560
2022-08-17 2022-08-15 0.334 366,438 +99,671 0.05% 122,500
2022-08-16 2022-08-12 0.368 266,767 +164,164 0.04% 98,280
2022-08-15 2022-08-11 0.355 102,603 +55,699 0.01% 36,400
2022-08-11 2022-08-09 0.326 46,904 +14,657 0.01% 15,296
2022-08-10 2022-08-08 0.325 32,247 +29,315 0.00% 10,472
2022-08-04 2022-08-02 0.281 2,932 -5,863 0.00% 824
2022-07-26 2022-07-22 0.323 8,795 +8,795 0.00% 2,844
2022-07-04 2022-06-29 0.308 0 -58,630
2022-06-29 2022-06-27 0.273 58,630 -20,521 0.01% 16,000
2022-06-20 2022-06-16 0.265 79,151 +79,151 0.01% 20,952
2019-03-20 2019-03-18 0.428 0

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