History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.370 0 +0
2025-10-13 2025-10-09 2.370 0 +0
2025-10-10 2025-10-08 2.370 0 +0
2025-10-09 2025-10-06 2.370 0 +0
2025-10-08 2025-10-03 2.370 0 +0
2025-10-06 2025-10-02 2.370 0 +0
2025-10-03 2025-09-30 2.380 0 +0
2025-10-02 2025-09-29 2.400 0 +0
2025-09-30 2025-09-26 2.340 0 +0
2025-09-29 2025-09-25 2.340 0 +0
2025-09-26 2025-09-24 2.340 0 +0
2025-09-25 2025-09-23 2.340 0 +0
2025-09-24 2025-09-22 2.340 0 +0
2025-09-23 2025-09-19 2.340 0 +0
2025-09-22 2025-09-18 2.370 0 +0
2025-09-19 2025-09-17 2.370 0 +0
2025-09-18 2025-09-16 2.370 0 +0
2025-09-17 2025-09-15 2.370 0 +0
2025-09-16 2025-09-12 2.370 0 +0
2025-09-15 2025-09-11 2.300 0 +0
2025-09-12 2025-09-10 2.370 0 +0
2025-09-11 2025-09-09 2.390 0 +0
2025-09-10 2025-09-08 2.460 0 +0
2025-09-09 2025-09-05 2.320 0 +0
2025-09-08 2025-09-04 2.320 0 +0
2025-09-05 2025-09-03 2.490 0 +0
2025-09-04 2025-09-02 2.490 0 +0
2025-09-03 2025-09-01 2.490 0 +0
2025-09-02 2025-08-29 2.500 0 +0
2025-09-01 2025-08-28 2.550 0 +0
2025-08-29 2025-08-27 2.560 0 +0
2025-08-28 2025-08-26 2.560 0 +0
2025-08-27 2025-08-25 2.590 0 +0
2025-08-26 2025-08-22 2.420 0 +0
2025-08-25 2025-08-21 2.420 0 +0
2025-08-22 2025-08-20 2.430 0 +0
2025-08-21 2025-08-19 2.430 0 +0
2025-08-20 2025-08-18 2.430 0 +0
2025-08-19 2025-08-15 2.390 0 +0
2025-08-18 2025-08-14 2.390 0 +0
2025-08-15 2025-08-13 2.260 0 +0
2025-08-14 2025-08-12 2.190 0 +0
2025-08-13 2025-08-11 2.230 0 +0
2025-08-12 2025-08-08 2.230 0 +0
2025-08-11 2025-08-07 2.230 0 +0
2025-08-08 2025-08-06 2.310 0 +0
2025-08-07 2025-08-05 2.290 0 +0
2025-08-06 2025-08-04 2.260 0 +0
2025-08-05 2025-08-01 2.220 0 +0
2025-08-04 2025-07-31 2.220 0 +0
2025-08-01 2025-07-30 2.280 0 +0
2025-07-31 2025-07-29 2.380 0 +0
2025-07-30 2025-07-28 2.380 0 +0
2025-07-29 2025-07-25 2.390 0 +0
2025-07-28 2025-07-24 2.390 0 +0
2025-07-25 2025-07-23 2.390 0 +0
2025-07-24 2025-07-22 2.380 0 +0
2025-07-23 2025-07-21 2.390 0 +0
2025-07-22 2025-07-18 2.390 0 +0
2025-07-21 2025-07-17 2.390 0 +0
2025-07-18 2025-07-16 2.390 0 +0
2025-07-17 2025-07-15 2.440 0 +0
2025-07-16 2025-07-14 2.440 0 +0
2025-07-15 2025-07-11 2.440 0 +0
2025-07-14 2025-07-10 2.440 0 +0
2025-07-11 2025-07-09 2.440 0 +0
2025-07-10 2025-07-08 2.380 0 +0
2025-07-09 2025-07-07 2.400 0 +0
2025-07-08 2025-07-04 2.410 0 +0
2025-07-07 2025-07-03 2.649 0 +0
2025-07-04 2025-07-02 2.628 0 +0
2025-07-03 2025-06-30 2.628 0 +0
2025-07-02 2025-06-27 2.628 0 +0
2025-06-30 2025-06-26 2.723 0 +0
2025-06-27 2025-06-25 2.607 0 +0
2025-06-26 2025-06-24 2.607 0 +0
2025-06-25 2025-06-23 2.607 0 +0
2025-06-24 2025-06-20 2.607 0 +0
2025-06-23 2025-06-19 2.607 0 +0
2025-06-20 2025-06-18 2.564 0 +0
2025-06-19 2025-06-17 2.596 0 +0
2025-06-18 2025-06-16 2.617 0 +0
2025-06-17 2025-06-13 2.585 0 +0
2025-06-16 2025-06-12 2.691 0 +0
2025-06-13 2025-06-11 2.617 0 +0
2025-06-12 2025-06-10 2.564 0 +0
2025-06-11 2025-06-09 2.617 0 +0
2025-06-10 2025-06-06 2.733 0 +0
2025-06-09 2025-06-05 2.744 0 +0
2025-06-06 2025-06-04 2.744 0 +0
2025-06-05 2025-06-03 2.744 0 +0
2025-06-04 2025-06-02 2.744 0 +0
2025-06-03 2025-05-30 2.754 0 +0
2025-06-02 2025-05-29 2.765 0 +0
2025-05-30 2025-05-28 2.797 0 +0
2025-05-29 2025-05-27 2.849 0 +0
2025-05-28 2025-05-26 2.638 0 +0
2025-05-27 2025-05-23 2.828 0 +0
2025-05-26 2025-05-22 2.891 0 +0
2025-05-23 2025-05-21 2.839 0 +0
2025-05-22 2025-05-20 2.839 0 +0
2025-05-21 2025-05-19 2.849 0 +0
2025-05-20 2025-05-16 2.955 0 +0
2025-05-19 2025-05-15 2.797 0 +0
2025-05-16 2025-05-14 2.797 0 +0
2025-05-15 2025-05-13 2.797 0 +0
2025-05-14 2025-05-12 2.797 0 +0
2025-05-13 2025-05-09 2.849 0 +0
2025-05-12 2025-05-08 2.849 0 +0
2025-05-09 2025-05-07 2.754 0 +0
2025-05-08 2025-05-06 2.543 0 +0
2025-05-07 2025-05-02 2.564 0 +0
2025-05-06 2025-04-30 2.670 0 +0
2025-05-02 2025-04-29 2.691 0 +0
2025-04-30 2025-04-28 2.543 0 +0
2025-04-29 2025-04-25 2.723 0 +0
2025-04-28 2025-04-24 2.744 0 +0
2025-04-25 2025-04-23 2.638 0 +0
2025-04-24 2025-04-22 2.585 0 +0
2025-04-23 2025-04-17 2.163 0 +0
2025-04-22 2025-04-16 2.184 0 +0
2025-04-17 2025-04-15 2.427 0 +0
2025-04-16 2025-04-14 2.638 0 +0
2025-04-15 2025-04-11 2.712 0 +0
2025-04-14 2025-04-10 2.807 0 +0
2025-04-11 2025-04-09 3.261 0 +0
2025-04-10 2025-04-08 3.694 0 +0
2025-04-09 2025-04-07 2.459 0 +0
2025-04-08 2025-04-03 2.322 0 +0
2025-04-07 2025-04-02 2.438 0 +0
2025-04-03 2025-04-01 2.438 0 +0
2025-04-02 2025-03-31 2.459 0 +0
2025-04-01 2025-03-28 2.480 0 +0
2025-03-31 2025-03-27 2.216 0 +0
2025-03-28 2025-03-26 2.100 0 +0
2025-03-27 2025-03-25 2.100 0 +0
2025-03-26 2025-03-24 1.994 0 +0
2025-03-25 2025-03-21 1.973 0 +0
2025-03-24 2025-03-20 1.973 0 +0
2025-03-21 2025-03-19 1.942 0 +0
2025-03-20 2025-03-18 1.931 0 +0
2025-03-19 2025-03-17 2.100 0 +0
2025-03-18 2025-03-14 2.100 0 +0
2025-03-17 2025-03-13 1.973 0 +0
2025-03-14 2025-03-12 1.942 0 +0
2025-03-13 2025-03-11 1.900 0 +0
2025-03-12 2025-03-10 1.900 0 +0
2025-03-11 2025-03-07 1.741 0 +0
2025-03-10 2025-03-06 1.741 0 +0
2025-03-07 2025-03-05 1.731 0 +0
2025-03-06 2025-03-04 1.741 0 +0
2025-03-05 2025-03-03 1.731 0 +0
2025-03-04 2025-02-28 1.731 0 +0
2025-03-03 2025-02-27 1.731 0 +0
2025-02-28 2025-02-26 1.731 0 +0
2025-02-27 2025-02-25 1.731 0 +0
2025-02-26 2025-02-24 1.731 0 +0
2025-02-25 2025-02-21 1.731 0 +0
2025-02-24 2025-02-20 1.731 0 +0
2025-02-21 2025-02-19 1.731 0 +0
2025-02-20 2025-02-18 1.699 0 +0
2025-02-19 2025-02-17 1.836 0 +0
2025-02-18 2025-02-14 1.836 0 +0
2025-02-17 2025-02-13 1.847 0 +0
2025-02-14 2025-02-12 1.847 0 +0
2025-02-13 2025-02-11 1.847 0 +0
2025-02-12 2025-02-10 1.847 0 +0
2025-02-11 2025-02-07 1.847 0 +0
2025-02-10 2025-02-06 1.847 0 +0
2025-02-07 2025-02-05 1.847 0 +0
2025-02-06 2025-02-04 1.847 0 +0
2025-02-05 2025-02-03 1.847 0 +0
2025-02-04 2025-01-28 1.847 0 +0
2025-02-03 2025-01-24 1.847 0 +0
2025-01-27 2025-01-23 1.847 0 +0
2025-01-24 2025-01-22 1.847 0 +0
2025-01-23 2025-01-21 1.847 0 +0
2025-01-22 2025-01-20 1.847 0 +0
2025-01-21 2025-01-17 1.847 0 +0
2025-01-20 2025-01-16 1.847 0 +0
2025-01-17 2025-01-15 2.058 0 +0
2025-01-16 2025-01-14 2.058 0 +0
2025-01-15 2025-01-13 2.058 0 +0
2025-01-14 2025-01-10 2.058 0 +0
2025-01-13 2025-01-09 2.058 0 +0
2025-01-10 2025-01-08 2.058 0 +0
2025-01-09 2025-01-07 2.058 0 +0
2025-01-08 2025-01-06 2.058 0 +0
2025-01-07 2025-01-03 2.058 0 +0
2025-01-06 2025-01-02 2.058 0 +0
2025-01-03 2024-12-31 2.058 0 +0
2025-01-02 2024-12-27 2.058 0 +0
2024-12-30 2024-12-24 2.058 0 +0
2024-12-27 2024-12-20 2.058 0 +0
2024-12-23 2024-12-19 2.068 0 +0
2024-12-20 2024-12-18 2.068 0 +0
2024-12-19 2024-12-17 2.089 0 +0
2024-12-18 2024-12-16 2.089 0 +0
2024-12-17 2024-12-13 2.089 0 +0
2024-12-16 2024-12-12 2.089 0 +0
2024-12-13 2024-12-11 2.089 0 +0
2024-12-12 2024-12-10 2.089 0 +0
2024-12-11 2024-12-09 2.089 0 +0
2024-12-10 2024-12-06 2.089 0 +0
2024-12-09 2024-12-05 1.952 0 +0
2024-12-06 2024-12-04 1.952 0 +0
2024-12-05 2024-12-03 1.952 0 +0
2024-12-04 2024-12-02 1.952 0 +0
2024-12-03 2024-11-29 2.100 0 +0
2024-12-02 2024-11-28 2.111 0 +0
2024-11-29 2024-11-27 2.058 0 +0
2024-11-28 2024-11-26 2.111 0 +0
2024-11-27 2024-11-25 2.100 0 +0
2024-11-26 2024-11-22 2.058 0 +0
2024-11-25 2024-11-21 1.984 0 +0
2024-11-22 2024-11-20 1.963 0 +0
2024-11-21 2024-11-19 1.963 0 +0
2024-11-20 2024-11-18 1.931 0 +0
2024-11-19 2024-11-15 1.921 0 +0
2024-11-18 2024-11-14 1.868 0 -5,686
2024-11-13 2024-11-11 1.963 5,686 -947 0.00% 11,161
2024-11-05 2024-11-01 1.710 6,633 -2,843 0.00% 11,340
2024-10-18 2024-10-16 1.805 9,476 -5,686 0.00% 17,100
2024-10-15 2024-10-10 2.005 15,162 -3,790 0.00% 30,400
2024-10-14 2024-10-09 1.805 18,952 -2,843 0.00% 34,200
2024-05-24 2024-05-22 2.433 21,795 +1,002 0.00% 53,038
2024-05-23 2024-05-21 2.433 20,793 +2,712 0.00% 50,600
2024-03-15 2024-03-13 2.422 18,081 +13,561 0.00% 43,800
2023-11-22 2023-11-20 2.555 4,520 +3,616 0.00% 11,549
2023-10-17 2023-10-13 3.086 904 +29 0.00% 2,790
2023-05-11 2023-05-09 3.178 875 -2,530,411 0.00% 2,780
2023-05-04 2023-05-02 3.178 2,531,286 +2,530,411 0.38% 8,043,652
2023-05-03 2023-04-28 3.178 875 +875 0.00% 2,780
2023-03-09 2023-03-07 3.041 0 -2,536,535
2023-03-07 2023-03-03 3.041 2,536,535 +2,536,535 0.38% 7,712,404
2022-07-13 2022-07-11 3.063 0 -2,659,889
2022-07-11 2022-07-07 3.406 2,659,889 +2,659,889 0.40% 9,060,393
2022-05-26 2022-05-24 3.063 0 -2,659,802
2022-05-19 2022-05-17 3.086 2,659,802 +2,659,801 0.40% 8,208,812
2022-05-18 2022-05-16 3.086 1 -2,659,888 0.00% 3
2022-05-17 2022-05-13 3.155 2,659,889 +2,659,889 0.40% 8,391,505
2022-01-14 2022-01-12 3.189 0 -2,659,889
2022-01-06 2022-01-04 3.189 2,659,889 +2,659,889 0.40% 8,482,717
2021-10-15 2021-10-11 3.143 0 -462,270
2021-10-11 2021-10-07 2.880 462,270 +462,270 0.07% 1,331,569
2021-10-06 2021-10-04 3.166 0 -2,311,349
2021-09-10 2021-09-08 4.129 2,311,349 +385,225 0.42% 9,542,903
2021-09-06 2021-09-02 4.129 1,926,124 +1,926,124 0.42% 7,952,419
2021-05-20 2021-05-17 4.252 0 -1,926,124
2021-03-17 2021-03-15 4.554 1,926,124 +1,926,124 0.42% 8,771,439
2018-12-19 2018-12-17 4.967 0

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