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 8.060 0 +0
2025-10-13 2025-10-09 8.870 0 +0
2025-10-10 2025-10-08 8.380 0 +0
2025-10-09 2025-10-06 7.900 0 +0
2025-10-08 2025-10-03 7.500 0 +0
2025-10-06 2025-10-02 7.820 0 +0
2025-10-03 2025-09-30 7.130 0 +0
2025-10-02 2025-09-29 7.370 0 +0
2025-09-30 2025-09-26 7.130 0 +0
2025-09-29 2025-09-25 7.160 0 +0
2025-09-26 2025-09-24 7.380 0 +0
2025-09-25 2025-09-23 7.570 0 +0
2025-09-24 2025-09-22 7.700 0 +0
2025-09-23 2025-09-19 7.170 0 +0
2025-09-22 2025-09-18 6.910 0 +0
2025-09-19 2025-09-17 7.000 0 +0
2025-09-18 2025-09-16 7.290 0 +0
2025-09-17 2025-09-15 7.320 0 +0
2025-09-16 2025-09-12 7.680 0 +0
2025-09-15 2025-09-11 7.260 0 +0
2025-09-12 2025-09-10 7.000 0 +0
2025-09-11 2025-09-09 7.300 0 +0
2025-09-10 2025-09-08 7.000 0 +0
2025-09-09 2025-09-05 6.880 0 +0
2025-09-08 2025-09-04 5.480 0 +0
2025-09-05 2025-09-03 6.000 0 +0
2025-09-04 2025-09-02 5.870 0 +0
2025-09-03 2025-09-01 6.080 0 +0
2025-09-02 2025-08-29 5.790 0 +0
2025-09-01 2025-08-28 5.710 0 +0
2025-08-29 2025-08-27 5.900 0 +0
2025-08-28 2025-08-26 6.030 0 +0
2025-08-27 2025-08-25 6.160 0 +0
2025-08-26 2025-08-22 5.250 0 +0
2025-08-25 2025-08-21 5.460 0 +0
2025-08-22 2025-08-20 4.960 0 +0
2025-08-21 2025-08-19 4.770 0 +0
2025-08-20 2025-08-18 4.940 0 +0
2025-08-19 2025-08-15 4.960 0 +0
2025-08-18 2025-08-14 5.020 0 +0
2025-08-15 2025-08-13 4.220 0 +0
2025-08-14 2025-08-12 4.170 0 +0
2025-08-13 2025-08-11 4.380 0 +0
2025-08-12 2025-08-08 4.480 0 +0
2025-08-11 2025-08-07 4.060 0 +0
2025-08-08 2025-08-06 3.920 0 +0
2025-08-07 2025-08-05 3.940 0 +0
2025-08-06 2025-08-04 3.710 0 +0
2025-08-05 2025-08-01 3.500 0 +0
2025-08-04 2025-07-31 3.570 0 +0
2025-08-01 2025-07-30 3.690 0 +0
2025-07-31 2025-07-29 3.820 0 +0
2025-07-30 2025-07-28 3.820 0 +0
2025-07-29 2025-07-25 3.890 0 +0
2025-07-28 2025-07-24 3.590 0 +0
2025-07-25 2025-07-23 3.700 0 +0
2025-07-24 2025-07-22 3.600 0 +0
2025-07-23 2025-07-21 3.530 0 +0
2025-07-22 2025-07-18 3.510 0 +0
2025-07-21 2025-07-17 3.150 0 +0
2025-07-18 2025-07-16 3.320 0 +0
2025-07-17 2025-07-15 3.380 0 +0
2025-07-16 2025-07-14 3.510 0 +0
2025-07-15 2025-07-11 3.430 0 +0
2025-07-14 2025-07-10 3.410 0 +0
2025-07-11 2025-07-09 3.150 0 +0
2025-07-10 2025-07-08 3.320 0 +0
2025-07-09 2025-07-07 3.230 0 +0
2025-07-08 2025-07-04 3.660 0 +0
2025-07-07 2025-07-03 3.870 0 +0
2025-07-04 2025-07-02 3.670 0 +0
2025-07-03 2025-06-30 3.470 0 +0
2025-07-02 2025-06-27 3.590 0 +0
2025-06-30 2025-06-26 3.670 0 +0
2025-06-27 2025-06-25 3.480 0 +0
2025-06-26 2025-06-24 3.620 0 +0
2025-06-25 2025-06-23 3.730 0 +0
2025-06-24 2025-06-20 3.550 0 +0
2025-06-23 2025-06-19 3.700 0 +0
2025-06-20 2025-06-18 4.150 0 +0
2025-06-19 2025-06-17 4.020 0 +0
2025-06-18 2025-06-16 4.190 0 +0
2025-06-17 2025-06-13 4.500 0 +0
2025-06-16 2025-06-12 4.990 0 +0
2025-06-13 2025-06-11 4.690 0 +0
2025-06-12 2025-06-10 5.050 0 +0
2025-06-11 2025-06-09 5.070 0 +0
2025-06-10 2025-06-06 5.230 0 +0
2025-06-09 2025-06-05 4.920 0 +0
2025-06-06 2025-06-04 4.120 0 +0
2025-06-05 2025-06-03 4.080 0 +0
2025-06-04 2025-06-02 4.300 0 +0
2025-06-03 2025-05-30 3.600 0 +0
2025-06-02 2025-05-29 3.360 0 +0
2025-05-30 2025-05-28 3.530 0 +0
2025-05-29 2025-05-27 3.720 0 +0
2025-05-28 2025-05-26 3.540 0 +0
2025-05-27 2025-05-23 3.180 0 +0
2025-05-26 2025-05-22 2.930 0 +0
2025-05-23 2025-05-21 2.890 0 +0
2025-05-22 2025-05-20 2.720 0 +0
2025-05-21 2025-05-19 2.670 0 +0
2025-05-20 2025-05-16 2.670 0 +0
2025-05-19 2025-05-15 2.670 0 +0
2025-05-16 2025-05-14 2.670 0 +0
2025-05-15 2025-05-13 2.670 0 +0
2025-05-14 2025-05-12 2.670 0 +0
2025-05-13 2025-05-09 2.670 0 +0
2025-05-12 2025-05-08 2.670 0 +0
2025-05-09 2025-05-07 2.670 0 +0
2025-05-08 2025-05-06 2.670 0 +0
2025-05-07 2025-05-02 2.670 0 +0
2025-05-06 2025-04-30 2.740 0 +0
2025-05-02 2025-04-29 2.800 0 +0
2025-04-30 2025-04-28 2.750 0 +0
2025-04-29 2025-04-25 2.880 0 +0
2025-04-28 2025-04-24 2.950 0 +0
2025-04-25 2025-04-23 2.990 0 +0
2025-04-24 2025-04-22 3.350 0 +0
2025-04-23 2025-04-17 3.390 0 +0
2025-04-22 2025-04-16 3.460 0 +0
2025-04-17 2025-04-15 2.900 0 +0
2025-04-16 2025-04-14 2.300 0 +0
2025-04-15 2025-04-11 2.250 0 +0
2025-04-14 2025-04-10 2.210 0 +0
2025-04-11 2025-04-09 2.150 0 +0
2025-04-10 2025-04-08 2.130 0 +0
2025-04-09 2025-04-07 2.130 0 +0
2025-04-08 2025-04-03 2.190 0 +0
2025-04-07 2025-04-02 2.110 0 +0
2025-04-03 2025-04-01 2.110 0 +0
2025-04-02 2025-03-31 2.110 0 +0
2025-04-01 2025-03-28 2.110 0 +0
2025-03-31 2025-03-27 2.110 0 +0
2025-03-28 2025-03-26 2.110 0 +0
2025-03-27 2025-03-25 2.110 0 +0
2025-03-26 2025-03-24 2.110 0 +0
2025-03-25 2025-03-21 2.110 0 +0
2025-03-24 2025-03-20 2.110 0 +0
2025-03-21 2025-03-19 2.110 0 +0
2025-03-20 2025-03-18 2.110 0 +0
2025-03-19 2025-03-17 2.110 0 +0
2025-03-18 2025-03-14 2.110 0 +0
2025-03-17 2025-03-13 1.900 0 +0
2025-03-14 2025-03-12 2.040 0 +0
2025-03-13 2025-03-11 2.100 0 +0
2025-03-12 2025-03-10 1.970 0 +0
2025-03-11 2025-03-07 1.840 0 +0
2025-03-10 2025-03-06 1.730 0 +0
2025-03-07 2025-03-05 1.720 0 +0
2025-03-06 2025-03-04 1.700 0 +0
2025-03-05 2025-03-03 1.700 0 +0
2025-03-04 2025-02-28 1.700 0 +0
2025-03-03 2025-02-27 1.700 0 +0
2025-02-28 2025-02-26 1.700 0 +0
2025-02-27 2025-02-25 1.750 0 +0
2025-02-26 2025-02-24 1.700 0 +0
2025-02-25 2025-02-21 1.710 0 +0
2025-02-24 2025-02-20 1.710 0 +0
2025-02-21 2025-02-19 1.690 0 +0
2025-02-20 2025-02-18 1.760 0 +0
2025-02-19 2025-02-17 1.740 0 +0
2025-02-18 2025-02-14 1.760 0 +0
2025-02-17 2025-02-13 1.790 0 +0
2025-02-14 2025-02-12 1.800 0 +0
2025-02-13 2025-02-11 1.720 0 +0
2025-02-12 2025-02-10 1.690 0 +0
2025-02-11 2025-02-07 1.700 0 +0
2025-02-10 2025-02-06 1.730 0 +0
2025-02-07 2025-02-05 1.730 0 +0
2025-02-06 2025-02-04 1.700 0 +0
2025-02-05 2025-02-03 1.560 0 +0
2025-02-04 2025-01-28 1.440 0 +0
2025-02-03 2025-01-24 1.410 0 +0
2025-01-27 2025-01-23 1.370 0 +0
2025-01-24 2025-01-22 1.370 0 +0
2025-01-23 2025-01-21 1.370 0 +0
2025-01-22 2025-01-20 1.360 0 +0
2025-01-21 2025-01-17 1.410 0 +0
2025-01-20 2025-01-16 1.420 0 +0
2025-01-17 2025-01-15 1.420 0 +0
2025-01-16 2025-01-14 1.450 0 +0
2025-01-15 2025-01-13 1.450 0 +0
2025-01-14 2025-01-10 1.450 0 +0
2025-01-13 2025-01-09 1.500 0 +0
2025-01-10 2025-01-08 1.520 0 +0
2025-01-09 2025-01-07 1.520 0 +0
2025-01-08 2025-01-06 1.520 0 +0
2025-01-07 2025-01-03 1.520 0 +0
2025-01-06 2025-01-02 1.750 0 +0
2025-01-03 2024-12-31 1.540 0 +0
2025-01-02 2024-12-27 1.500 0 +0
2024-12-30 2024-12-24 1.380 0 +0
2024-12-27 2024-12-20 1.380 0 +0
2024-12-23 2024-12-19 1.420 0 +0
2024-12-20 2024-12-18 1.440 0 +0
2024-12-19 2024-12-17 1.440 0 +0
2024-12-18 2024-12-16 1.440 0 +0
2024-12-17 2024-12-13 1.460 0 +0
2024-12-16 2024-12-12 1.490 0 +0
2024-12-13 2024-12-11 1.450 0 +0
2024-12-12 2024-12-10 1.410 0 +0
2024-12-11 2024-12-09 1.410 0 +0
2024-12-10 2024-12-06 1.410 0 +0
2024-12-09 2024-12-05 1.410 0 +0
2024-12-06 2024-12-04 1.410 0 +0
2024-12-05 2024-12-03 1.420 0 +0
2024-12-04 2024-12-02 1.460 0 +0
2024-12-03 2024-11-29 1.460 0 +0
2024-12-02 2024-11-28 1.460 0 +0
2024-11-29 2024-11-27 1.460 0 +0
2024-11-28 2024-11-26 1.460 0 +0
2024-11-27 2024-11-25 1.460 0 +0
2024-11-26 2024-11-22 1.460 0 +0
2024-11-25 2024-11-21 1.460 0 +0
2024-11-22 2024-11-20 1.460 0 +0
2024-11-21 2024-11-19 1.460 0 +0
2024-11-20 2024-11-18 1.460 0 +0
2024-11-19 2024-11-15 1.460 0 +0
2024-11-18 2024-11-14 1.460 0 -2,000
2024-11-14 2024-11-12 1.500 2,000 +2,000 0.00% 3,000
2024-08-12 2024-08-08 1.610 0 -3,000
2024-07-22 2024-07-18 1.760 3,000 -3 0.00% 5,280
2024-07-03 2024-06-28 1.710 3,003 -1,000 0.00% 5,135
2024-06-28 2024-06-26 1.740 4,003 +1,000 0.00% 6,965
2024-06-20 2024-06-18 1.860 3,003 -2,000 0.00% 5,586
2024-06-19 2024-06-17 1.810 5,003 -2,000 0.00% 9,055
2024-06-18 2024-06-14 1.740 7,003 +4,000 0.00% 12,185
2024-05-21 2024-05-17 1.770 3,003 -1,000 0.00% 5,315
2024-05-17 2024-05-14 1.880 4,003 -4,000 0.00% 7,526
2024-05-06 2024-05-02 1.880 8,003 -4,000 0.01% 15,046
2024-05-03 2024-04-30 1.790 12,003 -6,000 0.01% 21,485
2024-04-30 2024-04-26 1.870 18,003 -5,000 0.01% 33,666
2024-04-26 2024-04-24 1.840 23,003 +2,000 0.01% 42,326
2024-04-25 2024-04-23 1.820 21,003 -4,000 0.01% 38,225
2024-04-18 2024-04-16 1.870 25,003 +8,000 0.02% 46,756
2024-04-17 2024-04-15 1.930 17,003 +10,000 0.01% 32,816
2024-04-16 2024-04-12 2.050 7,003 +4,000 0.00% 14,356
2024-03-19 2024-03-15 1.680 3,003 -4,000 0.00% 5,045
2024-03-18 2024-03-14 1.690 7,003 -6,000 0.00% 11,835
2024-03-15 2024-03-13 1.500 13,003 -5,000 0.01% 19,504
2024-03-13 2024-03-11 1.530 18,003 +2,000 0.01% 27,545
2024-03-11 2024-03-07 1.570 16,003 -3,000 0.01% 25,125
2024-03-08 2024-03-06 1.580 19,003 -2,000 0.01% 30,025
2024-02-29 2024-02-27 1.680 21,003 -4,000 0.01% 35,285
2024-02-27 2024-02-23 1.740 25,003 -4,000 0.02% 43,505
2024-02-21 2024-02-19 1.740 29,003 -2,000 0.02% 50,465
2024-01-29 2024-01-25 1.730 31,003 -5,000 0.02% 53,635
2024-01-17 2024-01-15 1.680 36,003 -1,000 0.02% 60,485
2024-01-11 2024-01-09 1.660 37,003 +2,000 0.02% 61,425
2023-12-22 2023-12-20 1.490 35,003 -2,000 0.02% 52,154
2023-12-18 2023-12-14 1.500 37,003 -5,000 0.02% 55,504
2023-12-06 2023-12-04 1.460 42,003 +7,000 0.03% 61,324
2023-12-01 2023-11-29 1.270 35,003 -12,000 0.02% 44,454
2023-11-30 2023-11-28 1.240 47,003 -2,000 0.03% 58,284
2023-11-29 2023-11-27 1.410 49,003 -8,000 0.03% 69,094
2023-08-30 2023-08-28 1.600 57,003 +1,000 0.04% 91,205
2023-08-28 2023-08-24 1.600 56,003 +3,000 0.04% 89,605
2023-08-25 2023-08-23 1.600 53,003 +7,000 0.03% 84,805
2023-08-23 2023-08-21 1.590 46,003 +2,000 0.03% 73,145
2023-08-22 2023-08-18 1.600 44,003 +4,000 0.03% 70,405
2023-08-21 2023-08-17 1.610 40,003 +1,000 0.03% 64,405
2023-08-18 2023-08-16 1.500 39,003 +3,000 0.02% 58,504
2023-08-17 2023-08-15 1.480 36,003 +2,000 0.02% 53,284
2023-08-09 2023-08-07 1.420 34,003 +5,000 0.02% 48,284
2023-08-08 2023-08-04 1.380 29,003 +1,000 0.02% 40,024
2023-08-02 2023-07-31 1.260 28,003 -2,000 0.02% 35,284
2023-08-01 2023-07-28 1.200 30,003 +1,000 0.02% 36,004
2023-07-28 2023-07-26 1.200 29,003 -9,000 0.02% 34,804
2023-05-19 2023-05-17 1.470 38,003 -7,000 0.02% 55,864
2023-05-12 2023-05-10 1.700 45,003 +4,000 0.03% 76,505
2023-05-10 2023-05-08 1.510 41,003 +1,000 0.03% 61,915
2023-05-02 2023-04-27 1.500 40,003 +16,000 0.03% 60,004
2023-04-27 2023-04-25 1.510 24,003 +1,000 0.02% 36,245
2023-04-26 2023-04-24 1.590 23,003 +1,000 0.01% 36,575
2023-04-25 2023-04-21 1.640 22,003 +7,000 0.01% 36,085
2023-04-24 2023-04-20 1.610 15,003 -16,000 0.01% 24,155
2023-04-21 2023-04-19 1.310 31,003 +16,000 0.02% 40,614
2023-04-20 2023-04-18 1.530 15,003 +12,000 0.01% 22,955
2022-09-21 2022-09-19 0.890 3,003 -3,000 0.00% 2,673
2022-08-16 2022-08-12 0.800 6,003 +1,000 0.00% 4,802
2022-07-05 2022-06-30 0.960 5,003 +2,000 0.00% 4,803
2021-10-15 2021-10-11 1.460 3,003 -198,382 0.00% 4,384
2020-03-16 2020-03-12 1.760 201,385 -625 0.15% 354,438
2019-09-09 2019-09-05 2.150 202,010 -439 0.15% 434,322
2019-08-09 2019-08-07 2.260 202,449 -351 0.15% 457,535
2019-04-30 2019-04-26 1.360 202,800 -7,000 0.15% 275,808
2019-04-29 2019-04-25 1.310 209,800 -100,000 0.15% 274,838
2019-04-26 2019-04-24 1.120 309,800 -12,000 0.22% 346,976
2019-04-25 2019-04-23 1.120 321,800 -30,000 0.23% 360,416
2019-04-16 2019-04-12 1.120 351,800 -20,000 0.25% 394,016
2019-04-15 2019-04-11 1.120 371,800 -18,000 0.27% 416,416
2019-04-12 2019-04-10 1.100 389,800 -15,000 0.28% 428,780
2019-04-10 2019-04-08 1.060 404,800 -104,000 0.29% 429,088
2019-04-08 2019-04-03 1.080 508,800 -20,000 0.37% 549,504
2019-03-22 2019-03-20 1.090 528,800 -2,000 0.38% 576,392
2019-03-19 2019-03-15 1.060 530,800 -101,000 0.38% 562,648
2019-03-15 2019-03-13 1.070 631,800 -8,000 0.46% 676,026
2018-12-21 2018-12-19 1.270 639,800 +639,800 0.46% 812,546
2018-11-07 2018-11-05 2.110 0

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