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 0.430 0 +0
2025-10-13 2025-10-09 0.425 0 +0
2025-10-10 2025-10-08 0.435 0 +0
2025-10-09 2025-10-06 0.440 0 +0
2025-10-08 2025-10-03 0.440 0 +0
2025-10-06 2025-10-02 0.435 0 +0
2025-10-03 2025-09-30 0.440 0 +0
2025-10-02 2025-09-29 0.470 0 +0
2025-09-30 2025-09-26 0.455 0 +0
2025-09-29 2025-09-25 0.470 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.485 0 +0
2025-09-24 2025-09-22 0.510 0 +0
2025-09-23 2025-09-19 0.455 0 +0
2025-09-22 2025-09-18 0.485 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.420 0 +0
2025-09-17 2025-09-15 0.415 0 +0
2025-09-16 2025-09-12 0.415 0 +0
2025-09-15 2025-09-11 0.440 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.530 0 +0
2025-09-10 2025-09-08 0.550 0 +0
2025-09-09 2025-09-05 0.440 0 +0
2025-09-08 2025-09-04 0.410 0 +0
2025-09-05 2025-09-03 0.410 0 +0
2025-09-04 2025-09-02 0.405 0 +0
2025-09-03 2025-09-01 0.410 0 +0
2025-09-02 2025-08-29 0.395 0 +0
2025-09-01 2025-08-28 0.385 0 +0
2025-08-29 2025-08-27 0.400 0 +0
2025-08-28 2025-08-26 0.375 0 +0
2025-08-27 2025-08-25 0.365 0 +0
2025-08-26 2025-08-22 0.345 0 +0
2025-08-25 2025-08-21 0.325 0 +0
2025-08-22 2025-08-20 0.310 0 +0
2025-08-21 2025-08-19 0.305 0 +0
2025-08-20 2025-08-18 0.345 0 +0
2025-08-19 2025-08-15 0.345 0 +0
2025-08-18 2025-08-14 0.345 0 +0
2025-08-15 2025-08-13 0.350 0 +0
2025-08-14 2025-08-12 0.360 0 +0
2025-08-13 2025-08-11 0.320 0 +0
2025-08-12 2025-08-08 0.320 0 +0
2025-08-11 2025-08-07 0.325 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.249 0 +0
2025-08-06 2025-08-04 0.238 0 +0
2025-08-05 2025-08-01 0.210 0 +0
2025-08-04 2025-07-31 0.243 0 +0
2025-08-01 2025-07-30 0.235 0 +0
2025-07-31 2025-07-29 0.236 0 +0
2025-07-30 2025-07-28 0.195 0 +0
2025-07-29 2025-07-25 0.188 0 +0
2025-07-28 2025-07-24 0.185 0 +0
2025-07-25 2025-07-23 0.210 0 +0
2025-07-24 2025-07-22 0.144 0 +0
2025-07-23 2025-07-21 0.140 0 +0
2025-07-22 2025-07-18 0.131 0 +0
2025-07-21 2025-07-17 0.130 0 +0
2025-07-18 2025-07-16 0.129 0 +0
2025-07-17 2025-07-15 0.136 0 +0
2025-07-16 2025-07-14 0.136 0 +0
2025-07-15 2025-07-11 0.136 0 +0
2025-07-14 2025-07-10 0.135 0 +0
2025-07-11 2025-07-09 0.137 0 +0
2025-07-10 2025-07-08 0.130 0 +0
2025-07-09 2025-07-07 0.110 0 +0
2025-07-08 2025-07-04 0.108 0 +0
2025-07-07 2025-07-03 0.109 0 +0
2025-07-04 2025-07-02 0.114 0 +0
2025-07-03 2025-06-30 0.115 0 +0
2025-07-02 2025-06-27 0.118 0 +0
2025-06-30 2025-06-26 0.120 0 +0
2025-06-27 2025-06-25 0.120 0 +0
2025-06-26 2025-06-24 0.127 0 +0
2025-06-25 2025-06-23 0.126 0 +0
2025-06-24 2025-06-20 0.126 0 +0
2025-06-23 2025-06-19 0.126 0 +0
2025-06-20 2025-06-18 0.136 0 +0
2025-06-19 2025-06-17 0.150 0 +0
2025-06-18 2025-06-16 0.163 0 +0
2025-06-17 2025-06-13 0.179 0 +0
2025-06-16 2025-06-12 0.157 0 +0
2025-06-13 2025-06-11 0.120 0 +0
2025-06-12 2025-06-10 0.116 0 +0
2025-06-11 2025-06-09 0.099 0 +0
2025-06-10 2025-06-06 0.107 0 +0
2025-06-09 2025-06-05 0.103 0 +0
2025-06-06 2025-06-04 0.112 0 +0
2025-06-05 2025-06-03 0.105 0 +0
2025-06-04 2025-06-02 0.105 0 +0
2025-06-03 2025-05-30 0.100 0 +0
2025-06-02 2025-05-29 0.103 0 +0
2025-05-30 2025-05-28 0.101 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 0.109 0 +0
2025-05-26 2025-05-22 0.106 0 +0
2025-05-23 2025-05-21 0.118 0 +0
2025-05-22 2025-05-20 0.121 0 +0
2025-05-21 2025-05-19 0.134 0 +0
2025-05-20 2025-05-16 0.126 0 +0
2025-05-19 2025-05-15 0.129 0 +0
2025-05-16 2025-05-14 0.121 0 +0
2025-05-15 2025-05-13 0.138 0 +0
2025-05-14 2025-05-12 0.133 0 +0
2025-05-13 2025-05-09 0.123 0 +0
2025-05-12 2025-05-08 0.136 0 +0
2025-05-09 2025-05-07 0.129 0 +0
2025-05-08 2025-05-06 0.127 0 +0
2025-05-07 2025-05-02 0.127 0 +0
2025-05-06 2025-04-30 0.127 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 0.112 0 +0
2025-04-28 2025-04-24 0.112 0 +0
2025-04-25 2025-04-23 0.109 0 +0
2025-04-24 2025-04-22 0.108 0 +0
2025-04-23 2025-04-17 0.107 0 +0
2025-04-22 2025-04-16 0.107 0 +0
2025-04-17 2025-04-15 0.107 0 +0
2025-04-16 2025-04-14 0.107 0 +0
2025-04-15 2025-04-11 0.110 0 +0
2025-04-14 2025-04-10 0.110 0 +0
2025-04-11 2025-04-09 0.110 0 +0
2025-04-10 2025-04-08 0.126 0 +0
2025-04-09 2025-04-07 0.126 0 +0
2025-04-08 2025-04-03 0.126 0 +0
2025-04-07 2025-04-02 0.130 0 +0
2025-04-03 2025-04-01 0.130 0 +0
2025-04-02 2025-03-31 0.126 0 +0
2025-04-01 2025-03-28 0.128 0 +0
2025-03-31 2025-03-27 0.138 0 +0
2025-03-28 2025-03-26 0.150 0 +0
2025-03-27 2025-03-25 0.162 0 +0
2025-03-26 2025-03-24 0.162 0 +0
2025-03-25 2025-03-21 0.162 0 +0
2025-03-24 2025-03-20 0.177 0 +0
2025-03-21 2025-03-19 0.177 0 +0
2025-03-20 2025-03-18 0.167 0 +0
2025-03-19 2025-03-17 0.181 0 +0
2025-03-18 2025-03-14 0.178 0 +0
2025-03-17 2025-03-13 0.201 0 +0
2025-03-14 2025-03-12 0.202 0 +0
2025-03-13 2025-03-11 0.208 0 +0
2025-03-12 2025-03-10 0.208 0 +0
2025-03-11 2025-03-07 0.190 0 +0
2025-03-10 2025-03-06 0.190 0 +0
2025-03-07 2025-03-05 0.189 0 +0
2025-03-06 2025-03-04 0.221 0 +0
2025-03-05 2025-03-03 0.221 0 +0
2025-03-04 2025-02-28 0.221 0 +0
2025-03-03 2025-02-27 0.224 0 +0
2025-02-28 2025-02-26 0.219 0 +0
2025-02-27 2025-02-25 0.203 0 +0
2025-02-26 2025-02-24 0.207 0 +0
2025-02-25 2025-02-21 0.218 0 +0
2025-02-24 2025-02-20 0.218 0 +0
2025-02-21 2025-02-19 0.216 0 +0
2025-02-20 2025-02-18 0.197 0 +0
2025-02-19 2025-02-17 0.195 0 +0
2025-02-18 2025-02-14 0.210 0 +0
2025-02-17 2025-02-13 0.212 0 +0
2025-02-14 2025-02-12 0.239 0 +0
2025-02-13 2025-02-11 0.239 0 +0
2025-02-12 2025-02-10 0.239 0 +0
2025-02-11 2025-02-07 0.238 0 +0
2025-02-10 2025-02-06 0.221 0 +0
2025-02-07 2025-02-05 0.240 0 +0
2025-02-06 2025-02-04 0.239 0 +0
2025-02-05 2025-02-03 0.232 0 +0
2025-02-04 2025-01-28 0.232 0 +0
2025-02-03 2025-01-24 0.249 0 +0
2025-01-27 2025-01-23 0.235 0 +0
2025-01-24 2025-01-22 0.240 0 +0
2025-01-23 2025-01-21 0.235 0 +0
2025-01-22 2025-01-20 0.229 0 +0
2025-01-21 2025-01-17 0.210 0 +0
2025-01-20 2025-01-16 0.240 0 +0
2025-01-17 2025-01-15 0.177 0 +0
2025-01-16 2025-01-14 0.180 0 +0
2025-01-15 2025-01-13 0.196 0 +0
2025-01-14 2025-01-10 0.220 0 +0
2025-01-13 2025-01-09 0.250 0 +0
2025-01-10 2025-01-08 0.270 0 +0
2025-01-09 2025-01-07 0.260 0 +0
2025-01-08 2025-01-06 0.270 0 +0
2025-01-07 2025-01-03 0.270 0 +0
2025-01-06 2025-01-02 0.320 0 +0
2025-01-03 2024-12-31 0.280 0 +0
2025-01-02 2024-12-27 0.310 0 +0
2024-12-30 2024-12-24 0.220 0 +0
2024-12-27 2024-12-20 0.220 0 +0
2024-12-23 2024-12-19 0.350 0 +0
2024-12-20 2024-12-18 0.290 0 +0
2024-12-19 2024-12-17 0.098 0 +0
2024-12-18 2024-12-16 0.098 0 +0
2024-12-17 2024-12-13 0.097 0 +0
2024-12-16 2024-12-12 0.097 0 +0
2024-12-13 2024-12-11 0.096 0 +0
2024-12-12 2024-12-10 0.095 0 +0
2024-12-11 2024-12-09 0.112 0 +0
2024-12-10 2024-12-06 0.112 0 +0
2024-12-09 2024-12-05 0.112 0 +0
2024-12-06 2024-12-04 0.112 0 +0
2024-12-05 2024-12-03 0.112 0 +0
2024-12-04 2024-12-02 0.132 0 +0
2024-12-03 2024-11-29 0.132 0 +0
2024-12-02 2024-11-28 0.132 0 +0
2024-11-29 2024-11-27 0.132 0 +0
2024-11-28 2024-11-26 0.132 0 +0
2024-11-27 2024-11-25 0.132 0 +0
2024-11-26 2024-11-22 0.132 0 +0
2024-11-25 2024-11-21 0.132 0 +0
2024-11-22 2024-11-20 0.132 0 +0
2024-11-21 2024-11-19 0.132 0 +0
2024-11-20 2024-11-18 0.132 0 +0
2024-11-19 2024-11-15 0.132 0 +0
2024-11-18 2024-11-14 0.132 0 +0
2024-11-15 2024-11-13 0.132 0 +0
2024-11-14 2024-11-12 0.132 0 +0
2024-11-13 2024-11-11 0.142 0 +0
2024-11-12 2024-11-08 0.158 0 +0
2024-11-11 2024-11-07 0.158 0 +0
2024-11-08 2024-11-06 0.158 0 +0
2024-11-07 2024-11-05 0.159 0 +0
2024-11-06 2024-11-04 0.159 0 +0
2024-11-05 2024-11-01 0.159 0 +0
2024-11-04 2024-10-31 0.159 0 +0
2024-11-01 2024-10-30 0.160 0 +0
2024-10-31 2024-10-29 0.160 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 0.160 0 +0
2024-10-25 2024-10-23 0.160 0 +0
2024-10-24 2024-10-22 0.160 0 +0
2024-10-23 2024-10-21 0.160 0 +0
2024-10-22 2024-10-18 0.160 0 +0
2024-10-21 2024-10-17 0.160 0 +0
2024-10-18 2024-10-16 0.160 0 +0
2024-10-17 2024-10-15 0.160 0 +0
2024-10-16 2024-10-14 0.160 0 +0
2024-10-15 2024-10-10 0.160 0 +0
2024-10-14 2024-10-09 0.160 0 +0
2024-10-10 2024-10-08 0.179 0 +0
2024-10-09 2024-10-07 0.182 0 +0
2024-10-08 2024-10-04 0.124 0 +0
2024-10-07 2024-10-03 0.124 0 +0
2024-10-04 2024-10-02 0.108 0 -6,000
2024-05-21 2024-05-17 0.111 6,000 +2,000 0.00% 666
2024-01-24 2024-01-22 0.248 4,000 +4,000 0.00% 992
2021-05-18 2021-05-14 0.880 0 -2,000
2021-05-10 2021-05-06 0.870 2,000 +2,000 0.00% 1,740
2021-04-13 2021-04-09 1.000 0 -2,000
2021-04-12 2021-04-08 1.000 2,000 +2,000 0.00% 2,000
2021-03-22 2021-03-18 1.100 0 -4,000
2021-03-18 2021-03-16 1.140 4,000 +4,000 0.00% 4,560
2020-11-24 2020-11-20 0.360 0 -2,000
2020-11-13 2020-11-11 0.510 2,000 -2,000 0.00% 1,020
2020-08-26 2020-08-24 0.290 4,000 -2,000 0.00% 1,160
2020-08-24 2020-08-20 0.285 6,000 -2,000 0.00% 1,710
2020-08-18 2020-08-14 0.280 8,000 -4,000 0.00% 2,240
2020-08-17 2020-08-13 0.310 12,000 -4,000 0.00% 3,720
2019-08-08 2019-08-06 0.300 16,000 -6,000 0.00% 4,800
2019-05-28 2019-05-24 0.420 22,000 +4,000 0.00% 9,240
2019-05-27 2019-05-23 0.410 18,000 -1,294 0.00% 7,380
2019-05-20 2019-05-16 0.425 19,294 +2,000 0.00% 8,200
2019-04-11 2019-04-09 0.415 17,294 +2,000 0.00% 7,177
2019-04-08 2019-04-03 0.410 15,294 +4,000 0.00% 6,271
2019-04-04 2019-04-02 0.470 11,294 +2,000 0.00% 5,308
2019-04-03 2019-04-01 0.435 9,294 +2,000 0.00% 4,043
2018-08-01 2018-07-30 0.800 7,294 -12,000 0.00% 5,835
2018-04-27 2018-04-25 1.540 19,294 +2,000 0.00% 29,713
2018-04-26 2018-04-24 1.470 17,294 +8,000 0.00% 25,422
2018-04-24 2018-04-20 1.560 9,294 -10,000 0.00% 14,499
2018-04-17 2018-04-13 1.630 19,294 -4,000 0.00% 31,449
2018-04-13 2018-04-11 1.710 23,294 +14,000 0.00% 39,833
2018-04-12 2018-04-10 1.720 9,294 +2,000 0.00% 15,986
2018-04-04 2018-03-29 1.880 7,294 -10,000 0.00% 13,713
2018-03-29 2018-03-27 1.980 17,294 -2,000 0.00% 34,242
2018-03-23 2018-03-21 2.100 19,294 +12,000 0.00% 40,517
2018-03-16 2018-03-14 2.290 7,294 -4,000 0.00% 16,703
2018-03-15 2018-03-13 2.170 11,294 +4,000 0.00% 24,508
2017-11-21 2017-11-17 1.530 7,294 -12,000 0.00% 11,160
2017-11-20 2017-11-16 1.530 19,294 -6,000 0.00% 29,520
2017-11-17 2017-11-15 1.600 25,294 -6,000 0.00% 40,470
2017-11-16 2017-11-14 1.550 31,294 -4,000 0.00% 48,506
2017-11-13 2017-11-09 1.620 35,294 -4,000 0.00% 57,176
2017-11-10 2017-11-08 1.660 39,294 +4,000 0.00% 65,228
2017-11-09 2017-11-07 1.500 35,294 -2,000 0.00% 52,941
2017-11-07 2017-11-03 1.500 37,294 +18,000 0.00% 55,941
2017-11-06 2017-11-02 1.570 19,294 +12,000 0.00% 30,292
2016-12-14 2016-12-12 0.720 7,294 -4,000 0.00% 5,252
2016-11-17 2016-11-15 0.750 11,294 -6,000 0.00% 8,470
2016-10-03 2016-09-29 0.840 17,294 +4,000 0.00% 14,527
2016-09-30 2016-09-28 0.780 13,294 +6,000 0.00% 10,369
2016-09-12 2016-09-08 0.820 7,294 -6,000 0.00% 5,981
2016-09-09 2016-09-07 0.800 13,294 -2,000 0.00% 10,635
2016-08-10 2016-08-08 1.000 15,294 +4,000 0.00% 15,294
2016-08-09 2016-08-05 0.990 11,294 -4,000 0.00% 11,181
2016-08-04 2016-08-01 1.000 15,294 +8,000 0.00% 15,294
2016-07-20 2016-07-18 1.090 7,294 -7,000 0.00% 7,950
2016-07-15 2016-07-13 1.080 14,294 -2,000 0.00% 15,438
2016-07-08 2016-07-06 1.050 16,294 -4,000 0.00% 17,109
2016-07-05 2016-06-30 1.050 20,294 +2,000 0.00% 21,309
2016-07-04 2016-06-29 1.040 18,294 -2,000 0.00% 19,026
2016-06-17 2016-06-15 1.120 20,294 +6,000 0.00% 22,729
2016-03-11 2016-03-09 1.130 14,294 -12,000 0.00% 16,152
2016-03-10 2016-03-08 1.140 26,294 +2,000 0.00% 29,975
2016-03-09 2016-03-07 1.190 24,294 -40,000 0.00% 28,910
2016-03-08 2016-03-04 1.190 64,294 +6,000 0.00% 76,510
2016-03-07 2016-03-03 1.180 58,294 -96,000 0.00% 68,787
2016-03-03 2016-03-01 1.230 154,294 -47,926 0.01% 189,782
2016-03-02 2016-02-29 1.320 202,220 -165,000 0.01% 266,930
2016-03-01 2016-02-26 1.690 367,220 +179,926 0.03% 620,602
2016-02-25 2016-02-23 1.710 187,294 -2,000 0.01% 320,273
2016-01-15 2016-01-13 1.950 189,294 +6,000 0.01% 369,123
2015-12-28 2015-12-22 1.970 183,294 +2,000 0.01% 361,089
2015-12-22 2015-12-18 1.960 181,294 -52,000 0.01% 355,336
2015-12-18 2015-12-16 2.100 233,294 +4,000 0.02% 489,917
2015-12-07 2015-12-03 2.020 229,294 +2,000 0.02% 463,174
2015-12-03 2015-12-01 2.100 227,294 -6,000 0.02% 477,317
2015-12-02 2015-11-30 2.100 233,294 -6,000 0.02% 489,917
2015-11-23 2015-11-19 2.210 239,294 +2,000 0.02% 528,840
2015-11-19 2015-11-17 2.100 237,294 +8,000 0.02% 498,317
2015-11-18 2015-11-16 2.100 229,294 +4,000 0.02% 481,517
2015-11-13 2015-11-11 2.190 225,294 -4,000 0.02% 493,394
2015-11-12 2015-11-10 2.180 229,294 -2,000 0.02% 499,861
2015-11-10 2015-11-06 2.200 231,294 +6,000 0.02% 508,847
2015-10-22 2015-10-19 2.250 225,294 +6,000 0.02% 506,912
2015-10-16 2015-10-14 2.470 219,294 -4,000 0.02% 541,656
2015-10-15 2015-10-13 2.380 223,294 -16,000 0.02% 531,440
2015-10-12 2015-10-08 2.940 239,294 -8,000 0.02% 703,524
2015-10-05 2015-09-30 2.600 247,294 +14,000 0.02% 642,964
2015-09-22 2015-09-18 2.990 233,294 +8,000 0.02% 697,549
2015-09-21 2015-09-17 2.700 225,294 -20,000 0.02% 608,294
2015-09-02 2015-08-31 3.040 245,294 +2,000 0.02% 745,694
2015-09-01 2015-08-28 3.020 243,294 +10,000 0.02% 734,748
2015-08-31 2015-08-27 3.100 233,294 -48,000 0.02% 723,211
2015-08-28 2015-08-26 3.360 281,294 -2,000 0.02% 945,148
2015-08-24 2015-08-20 3.450 283,294 +51,294 0.02% 977,364
2015-08-18 2015-08-14 3.620 232,000 +18,000 0.02% 839,840
2015-07-27 2015-07-23 4.070 214,000 -47,000 0.02% 870,980
2015-05-18 2015-05-14 4.180 261,000 -6,898 0.02% 1,090,980
2015-05-14 2015-05-12 4.080 267,898 -15,102 0.02% 1,093,024
2015-05-06 2015-05-04 4.520 283,000 +22,000 0.02% 1,279,160
2015-03-31 2015-03-27 4.170 261,000 +34,000 0.02% 1,088,370
2014-11-27 2014-11-25 3.720 227,000 +174,000 0.02% 844,440
2014-06-30 2014-06-26 6.100 53,000 +46,000 0.00% 323,300
2013-04-17 2013-04-15 0.173 7,000 -794,000 0.00% 1,211
2012-11-30 2012-11-28 0.117 801,000 +794,000 0.13% 93,717
2012-11-14 2012-11-12 0.196 7,000 +567 0.00% 1,371
2012-09-17 2012-09-13 0.163 6,433 +6,433 0.00% 1,050
2007-06-26 2007-06-22 0.381 0

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