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 1.900 0 +0
2025-10-13 2025-10-09 1.660 0 +0
2025-10-10 2025-10-08 1.660 0 +0
2025-10-09 2025-10-06 1.690 0 +0
2025-10-08 2025-10-03 1.480 0 +0
2025-10-06 2025-10-02 1.480 0 +0
2025-10-03 2025-09-30 1.500 0 +0
2025-10-02 2025-09-29 1.520 0 +0
2025-09-30 2025-09-26 1.520 0 +0
2025-09-29 2025-09-25 1.520 0 +0
2025-09-26 2025-09-24 1.520 0 +0
2025-09-25 2025-09-23 1.520 0 +0
2025-09-24 2025-09-22 1.520 0 +0
2025-09-23 2025-09-19 1.520 0 +0
2025-09-22 2025-09-18 1.450 0 +0
2025-09-19 2025-09-17 1.450 0 +0
2025-09-18 2025-09-16 1.450 0 +0
2025-09-17 2025-09-15 1.330 0 +0
2025-09-16 2025-09-12 1.340 0 +0
2025-09-15 2025-09-11 1.280 0 +0
2025-09-12 2025-09-10 1.300 0 +0
2025-09-11 2025-09-09 1.300 0 +0
2025-09-10 2025-09-08 1.300 0 +0
2025-09-09 2025-09-05 1.300 0 +0
2025-09-08 2025-09-04 1.300 0 +0
2025-09-05 2025-09-03 1.300 0 +0
2025-09-04 2025-09-02 1.420 0 +0
2025-09-03 2025-09-01 1.470 0 +0
2025-09-02 2025-08-29 1.470 0 +0
2025-09-01 2025-08-28 1.460 0 +0
2025-08-29 2025-08-27 1.490 0 +0
2025-08-28 2025-08-26 1.490 0 +0
2025-08-27 2025-08-25 1.520 0 +0
2025-08-26 2025-08-22 1.520 0 +0
2025-08-25 2025-08-21 1.520 0 +0
2025-08-22 2025-08-20 1.520 0 +0
2025-08-21 2025-08-19 1.520 0 +0
2025-08-20 2025-08-18 1.520 0 +0
2025-08-19 2025-08-15 1.600 0 +0
2025-08-18 2025-08-14 1.630 0 +0
2025-08-15 2025-08-13 1.630 0 +0
2025-08-14 2025-08-12 1.640 0 +0
2025-08-13 2025-08-11 1.640 0 +0
2025-08-12 2025-08-08 1.640 0 +0
2025-08-11 2025-08-07 1.640 0 +0
2025-08-08 2025-08-06 1.700 0 +0
2025-08-07 2025-08-05 1.700 0 +0
2025-08-06 2025-08-04 1.700 0 +0
2025-08-05 2025-08-01 1.700 0 +0
2025-08-04 2025-07-31 1.700 0 +0
2025-08-01 2025-07-30 1.700 0 +0
2025-07-31 2025-07-29 1.710 0 +0
2025-07-30 2025-07-28 1.730 0 +0
2025-07-29 2025-07-25 1.480 0 +0
2025-07-28 2025-07-24 1.640 0 +0
2025-07-25 2025-07-23 1.550 0 +0
2025-07-24 2025-07-22 1.590 0 +0
2025-07-23 2025-07-21 1.520 0 +0
2025-07-22 2025-07-18 1.500 0 +0
2025-07-21 2025-07-17 1.430 0 +0
2025-07-18 2025-07-16 1.400 0 +0
2025-07-17 2025-07-15 1.400 0 +0
2025-07-16 2025-07-14 1.430 0 +0
2025-07-15 2025-07-11 1.390 0 +0
2025-07-14 2025-07-10 1.290 0 +0
2025-07-11 2025-07-09 1.430 0 +0
2025-07-10 2025-07-08 1.430 0 +0
2025-07-09 2025-07-07 1.430 0 +0
2025-07-08 2025-07-04 1.450 0 +0
2025-07-07 2025-07-03 1.460 0 +0
2025-07-04 2025-07-02 1.390 0 +0
2025-07-03 2025-06-30 1.390 0 +0
2025-07-02 2025-06-27 1.380 0 +0
2025-06-30 2025-06-26 1.310 0 +0
2025-06-27 2025-06-25 1.420 0 +0
2025-06-26 2025-06-24 1.470 0 +0
2025-06-25 2025-06-23 1.470 0 +0
2025-06-24 2025-06-20 1.470 0 +0
2025-06-23 2025-06-19 1.410 0 +0
2025-06-20 2025-06-18 1.330 0 +0
2025-06-19 2025-06-17 1.330 0 +0
2025-06-18 2025-06-16 1.330 0 +0
2025-06-17 2025-06-13 1.470 0 +0
2025-06-16 2025-06-12 1.480 0 +0
2025-06-13 2025-06-11 1.470 0 +0
2025-06-12 2025-06-10 1.370 0 +0
2025-06-11 2025-06-09 1.380 0 +0
2025-06-10 2025-06-06 1.390 0 +0
2025-06-09 2025-06-05 1.390 0 +0
2025-06-06 2025-06-04 1.440 0 +0
2025-06-05 2025-06-03 1.240 0 +0
2025-06-04 2025-06-02 1.270 0 +0
2025-06-03 2025-05-30 1.280 0 +0
2025-06-02 2025-05-29 1.360 0 +0
2025-05-30 2025-05-28 1.230 0 +0
2025-05-29 2025-05-27 1.090 0 +0
2025-05-28 2025-05-26 1.180 0 +0
2025-05-27 2025-05-23 1.090 0 +0
2025-05-26 2025-05-22 0.960 0 +0
2025-05-23 2025-05-21 1.120 0 +0
2025-05-22 2025-05-20 1.010 0 +0
2025-05-21 2025-05-19 1.120 0 +0
2025-05-20 2025-05-16 1.000 0 +0
2025-05-19 2025-05-15 1.130 0 +0
2025-05-16 2025-05-14 1.140 0 +0
2025-05-15 2025-05-13 1.190 0 +0
2025-05-14 2025-05-12 1.160 0 +0
2025-05-13 2025-05-09 1.180 0 +0
2025-05-12 2025-05-08 1.130 0 +0
2025-05-09 2025-05-07 1.180 0 +0
2025-05-08 2025-05-06 1.180 0 +0
2025-05-07 2025-05-02 1.000 0 +0
2025-05-06 2025-04-30 1.200 0 +0
2025-05-02 2025-04-29 1.100 0 +0
2025-04-30 2025-04-28 1.120 0 +0
2025-04-29 2025-04-25 1.090 0 +0
2025-04-28 2025-04-24 1.060 0 +0
2025-04-25 2025-04-23 1.100 0 +0
2025-04-24 2025-04-22 1.100 0 +0
2025-04-23 2025-04-17 0.920 0 +0
2025-04-22 2025-04-16 1.050 0 +0
2025-04-17 2025-04-15 0.910 0 +0
2025-04-16 2025-04-14 0.850 0 +0
2025-04-15 2025-04-11 0.850 0 +0
2025-04-14 2025-04-10 0.660 0 +0
2025-04-11 2025-04-09 0.640 0 +0
2025-04-10 2025-04-08 0.720 0 +0
2025-04-09 2025-04-07 0.720 0 +0
2025-04-08 2025-04-03 0.720 0 +0
2025-04-07 2025-04-02 0.720 0 +0
2025-04-03 2025-04-01 0.720 0 +0
2025-04-02 2025-03-31 0.720 0 +0
2025-04-01 2025-03-28 0.660 0 +0
2025-03-31 2025-03-27 0.790 0 +0
2025-03-28 2025-03-26 0.790 0 +0
2025-03-27 2025-03-25 0.800 0 +0
2025-03-26 2025-03-24 0.760 0 +0
2025-03-25 2025-03-21 0.760 0 +0
2025-03-24 2025-03-20 0.760 0 +0
2025-03-21 2025-03-19 0.760 0 +0
2025-03-20 2025-03-18 0.760 0 +0
2025-03-19 2025-03-17 0.760 0 +0
2025-03-18 2025-03-14 0.760 0 +0
2025-03-17 2025-03-13 0.740 0 +0
2025-03-14 2025-03-12 0.730 0 +0
2025-03-13 2025-03-11 0.730 0 +0
2025-03-12 2025-03-10 0.730 0 +0
2025-03-11 2025-03-07 0.730 0 +0
2025-03-10 2025-03-06 0.720 0 +0
2025-03-07 2025-03-05 0.720 0 +0
2025-03-06 2025-03-04 0.750 0 +0
2025-03-05 2025-03-03 0.750 0 +0
2025-03-04 2025-02-28 0.750 0 +0
2025-03-03 2025-02-27 0.750 0 +0
2025-02-28 2025-02-26 0.750 0 +0
2025-02-27 2025-02-25 0.750 0 +0
2025-02-26 2025-02-24 0.750 0 +0
2025-02-25 2025-02-21 0.780 0 +0
2025-02-24 2025-02-20 0.780 0 +0
2025-02-21 2025-02-19 0.780 0 +0
2025-02-20 2025-02-18 0.790 0 +0
2025-02-19 2025-02-17 0.790 0 +0
2025-02-18 2025-02-14 0.790 0 +0
2025-02-17 2025-02-13 0.790 0 +0
2025-02-14 2025-02-12 0.780 0 +0
2025-02-13 2025-02-11 0.780 0 +0
2025-02-12 2025-02-10 0.780 0 +0
2025-02-11 2025-02-07 0.780 0 +0
2025-02-10 2025-02-06 0.780 0 +0
2025-02-07 2025-02-05 0.780 0 +0
2025-02-06 2025-02-04 0.780 0 +0
2025-02-05 2025-02-03 0.780 0 +0
2025-02-04 2025-01-28 0.780 0 +0
2025-02-03 2025-01-24 0.780 0 +0
2025-01-27 2025-01-23 0.700 0 +0
2025-01-24 2025-01-22 0.700 0 +0
2025-01-23 2025-01-21 0.700 0 +0
2025-01-22 2025-01-20 0.700 0 +0
2025-01-21 2025-01-17 0.700 0 +0
2025-01-20 2025-01-16 0.700 0 +0
2025-01-17 2025-01-15 0.700 0 +0
2025-01-16 2025-01-14 0.700 0 +0
2025-01-15 2025-01-13 0.700 0 +0
2025-01-14 2025-01-10 0.730 0 +0
2025-01-13 2025-01-09 0.730 0 +0
2025-01-10 2025-01-08 0.730 0 +0
2025-01-09 2025-01-07 0.730 0 +0
2025-01-08 2025-01-06 0.800 0 +0
2025-01-07 2025-01-03 0.800 0 +0
2025-01-06 2025-01-02 0.730 0 +0
2025-01-03 2024-12-31 0.730 0 +0
2025-01-02 2024-12-27 0.790 0 +0
2024-12-30 2024-12-24 0.790 0 +0
2024-12-27 2024-12-20 0.790 0 +0
2024-12-23 2024-12-19 0.790 0 +0
2024-12-20 2024-12-18 0.790 0 +0
2024-12-19 2024-12-17 0.790 0 +0
2024-12-18 2024-12-16 0.790 0 +0
2024-12-17 2024-12-13 0.830 0 +0
2024-12-16 2024-12-12 0.650 0 +0
2024-12-13 2024-12-11 0.650 0 +0
2024-12-12 2024-12-10 0.650 0 +0
2024-12-11 2024-12-09 0.620 0 +0
2024-12-10 2024-12-06 0.650 0 +0
2024-12-09 2024-12-05 0.650 0 +0
2024-12-06 2024-12-04 0.650 0 +0
2024-12-05 2024-12-03 0.650 0 +0
2024-12-04 2024-12-02 0.650 0 +0
2024-12-03 2024-11-29 0.650 0 +0
2024-12-02 2024-11-28 0.650 0 +0
2024-11-29 2024-11-27 0.630 0 +0
2024-11-28 2024-11-26 0.650 0 +0
2024-11-27 2024-11-25 0.650 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 0.780 0 +0
2024-11-20 2024-11-18 0.720 0 +0
2024-11-19 2024-11-15 0.720 0 +0
2024-11-18 2024-11-14 0.720 0 -32,000
2024-10-22 2024-10-18 0.840 32,000 -4,000 0.01% 26,880
2024-10-02 2024-09-27 0.980 36,000 -2,000 0.01% 35,280
2024-09-23 2024-09-19 0.800 38,000 -2,000 0.01% 30,400
2024-04-24 2024-04-22 0.750 40,000 -2,000 0.01% 30,000
2024-04-15 2024-04-11 0.790 42,000 -4,000 0.01% 33,180
2024-04-03 2024-03-28 0.880 46,000 -2,000 0.01% 40,480
2024-03-25 2024-03-21 0.890 48,000 -18,000 0.01% 42,720
2024-03-19 2024-03-15 1.170 66,000 -12,000 0.01% 77,220
2024-03-18 2024-03-14 0.920 78,000 -16,000 0.02% 71,760
2024-01-19 2024-01-17 1.100 94,000 +4,000 0.02% 103,400
2024-01-16 2024-01-12 1.130 90,000 +24,000 0.02% 101,700
2024-01-15 2024-01-11 1.150 66,000 +10,000 0.01% 75,900
2024-01-12 2024-01-10 1.100 56,000 +2,000 0.01% 61,600
2024-01-10 2024-01-08 1.020 54,000 +4,000 0.01% 55,080
2024-01-08 2024-01-04 1.080 50,000 -4,000 0.01% 54,000
2024-01-04 2024-01-02 1.050 54,000 +22,000 0.01% 56,700
2024-01-02 2023-12-28 1.000 32,000 -2,000 0.01% 32,000
2023-12-20 2023-12-18 0.940 34,000 +2,000 0.01% 31,960
2023-12-19 2023-12-15 0.980 32,000 +4,000 0.01% 31,360
2023-04-27 2023-04-25 1.000 28,000 -2,000 0.01% 28,000
2023-04-17 2023-04-13 1.000 30,000 -2,000 0.01% 30,000
2023-02-15 2023-02-13 1.040 32,000 -2,000 0.01% 33,280
2023-02-06 2023-02-02 0.860 34,000 +2,000 0.01% 29,240
2022-12-29 2022-12-23 0.750 32,000 -2,000 0.01% 24,000
2022-12-28 2022-12-22 0.700 34,000 -2,000 0.01% 23,800
2022-12-13 2022-12-09 0.890 36,000 -2,000 0.01% 32,040
2022-11-17 2022-11-15 0.630 38,000 -2,000 0.01% 23,940
2022-11-14 2022-11-10 0.610 40,000 -2,000 0.01% 24,400
2022-11-01 2022-10-28 0.640 42,000 -2,000 0.01% 26,880
2022-10-18 2022-10-14 0.610 44,000 +2,000 0.01% 26,840
2022-10-14 2022-10-12 0.660 42,000 +2,000 0.01% 27,720
2022-09-30 2022-09-28 0.590 40,000 -8,000 0.01% 23,600
2022-08-31 2022-08-29 0.670 48,000 +4,000 0.01% 32,160
2022-08-04 2022-08-02 0.780 44,000 +4,000 0.01% 34,320
2022-08-01 2022-07-28 0.960 40,000 +4,000 0.01% 38,400
2022-01-14 2022-01-12 1.030 36,000 +2,000 0.01% 37,080
2021-12-16 2021-12-14 1.210 34,000 +2,000 0.01% 41,140
2021-12-14 2021-12-10 1.220 32,000 +2,000 0.01% 39,040
2021-12-06 2021-12-02 1.250 30,000 +2,000 0.01% 37,500
2021-12-03 2021-12-01 1.250 28,000 +2,000 0.01% 35,000
2021-11-22 2021-11-18 1.290 26,000 +2,000 0.01% 33,540
2021-10-21 2021-10-19 1.320 24,000 +2,000 0.00% 31,680
2021-09-17 2021-09-15 1.320 22,000 +2,000 0.00% 29,040
2021-09-10 2021-09-08 1.310 20,000 +2,000 0.00% 26,200
2021-09-08 2021-09-06 1.330 18,000 +2,000 0.00% 23,940
2021-09-07 2021-09-03 1.330 16,000 +2,000 0.00% 21,280
2021-09-03 2021-09-01 1.340 14,000 +2,000 0.00% 18,760
2021-08-09 2021-08-05 1.420 12,000 +2,000 0.00% 17,040
2021-07-07 2021-07-05 1.490 10,000 +2,000 0.00% 14,900
2021-06-21 2021-06-17 1.370 8,000 +2,000 0.00% 10,960
2021-04-01 2021-03-30 1.480 6,000 -2,000 0.00% 8,880
2021-02-26 2021-02-24 1.400 8,000 -2,000 0.00% 11,200
2021-01-26 2021-01-22 1.580 10,000 -2,000 0.00% 15,800
2021-01-25 2021-01-21 1.570 12,000 -2,000 0.00% 18,840
2021-01-20 2021-01-18 1.540 14,000 -2,000 0.00% 21,560
2021-01-11 2021-01-07 1.640 16,000 -2,000 0.00% 26,240
2021-01-05 2020-12-31 1.620 18,000 -2,000 0.00% 29,160
2020-12-22 2020-12-18 1.630 20,000 -2,000 0.00% 32,600
2020-12-14 2020-12-10 1.630 22,000 -4,000 0.00% 35,860
2020-12-07 2020-12-03 1.670 26,000 -4,000 0.01% 43,420
2020-12-04 2020-12-02 1.650 30,000 -2,000 0.01% 49,500
2020-11-19 2020-11-17 1.880 32,000 -2,000 0.01% 60,160
2020-11-11 2020-11-09 1.800 34,000 -2,000 0.01% 61,200
2020-10-19 2020-10-15 2.240 36,000 -2,000 0.01% 80,640
2020-09-10 2020-09-08 2.580 38,000 -4,000 0.01% 98,040
2020-09-03 2020-09-01 2.830 42,000 -2,000 0.01% 118,860
2020-08-25 2020-08-21 2.790 44,000 -4,000 0.01% 122,760
2020-08-24 2020-08-20 2.770 48,000 -2,000 0.01% 132,960
2020-08-21 2020-08-19 2.810 50,000 -2,000 0.01% 140,500
2020-08-19 2020-08-17 2.890 52,000 -2,000 0.01% 150,280
2020-07-02 2020-06-29 3.290 54,000 +2,000 0.01% 177,660
2020-06-29 2020-06-24 3.580 52,000 +4,000 0.01% 186,160
2020-06-23 2020-06-19 3.710 48,000 +2,000 0.01% 178,080
2020-06-17 2020-06-15 3.720 46,000 +2,000 0.01% 171,120
2020-06-12 2020-06-10 3.630 44,000 +2,000 0.01% 159,720
2020-06-08 2020-06-04 3.000 42,000 +2,000 0.01% 126,000
2020-05-28 2020-05-26 3.100 40,000 +4,000 0.01% 124,000
2020-05-26 2020-05-22 3.070 36,000 +4,000 0.01% 110,520
2020-05-15 2020-05-13 3.220 32,000 +2,000 0.01% 103,040
2020-05-08 2020-05-06 3.280 30,000 +2,000 0.01% 98,400
2020-05-05 2020-04-29 2.700 28,000 +2,000 0.01% 75,600
2020-04-29 2020-04-27 2.550 26,000 +4,000 0.01% 66,300
2020-04-28 2020-04-24 2.510 22,000 +2,000 0.00% 55,220
2020-03-27 2020-03-25 1.790 20,000 +4,000 0.00% 35,800
2020-03-18 2020-03-16 1.800 16,000 +2,000 0.00% 28,800
2020-03-06 2020-03-04 1.900 14,000 +2,000 0.00% 26,600
2020-03-02 2020-02-27 1.840 12,000 +4,000 0.00% 22,080
2020-02-24 2020-02-20 1.870 8,000 +2,000 0.00% 14,960
2020-02-21 2020-02-19 1.880 6,000 +2,000 0.00% 11,280
2020-02-20 2020-02-18 1.830 4,000 +4,000 0.00% 7,320
2019-01-22 2019-01-18 1.350 0

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