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 0.485 0 +0
2025-10-13 2025-10-09 0.485 0 +0
2025-10-10 2025-10-08 0.485 0 +0
2025-10-09 2025-10-06 0.485 0 +0
2025-10-08 2025-10-03 0.485 0 +0
2025-10-06 2025-10-02 0.485 0 +0
2025-10-03 2025-09-30 0.485 0 +0
2025-10-02 2025-09-29 0.485 0 +0
2025-09-30 2025-09-26 0.485 0 +0
2025-09-29 2025-09-25 0.485 0 +0
2025-09-26 2025-09-24 0.485 0 +0
2025-09-25 2025-09-23 0.485 0 +0
2025-09-24 2025-09-22 0.485 0 +0
2025-09-23 2025-09-19 0.485 0 +0
2025-09-22 2025-09-18 0.485 0 +0
2025-09-19 2025-09-17 0.485 0 +0
2025-09-18 2025-09-16 0.485 0 +0
2025-09-17 2025-09-15 0.485 0 +0
2025-09-16 2025-09-12 0.485 0 +0
2025-09-15 2025-09-11 0.485 0 +0
2025-09-12 2025-09-10 0.485 0 +0
2025-09-11 2025-09-09 0.485 0 +0
2025-09-10 2025-09-08 0.485 0 +0
2025-09-09 2025-09-05 0.485 0 +0
2025-09-08 2025-09-04 0.485 0 +0
2025-09-05 2025-09-03 0.485 0 +0
2025-09-04 2025-09-02 0.485 0 +0
2025-09-03 2025-09-01 0.485 0 +0
2025-09-02 2025-08-29 0.485 0 +0
2025-09-01 2025-08-28 0.485 0 +0
2025-08-29 2025-08-27 0.485 0 +0
2025-08-28 2025-08-26 0.485 0 +0
2025-08-27 2025-08-25 0.485 0 +0
2025-08-26 2025-08-22 0.485 0 +0
2025-08-25 2025-08-21 0.485 0 +0
2025-08-22 2025-08-20 0.485 0 +0
2025-08-21 2025-08-19 0.485 0 +0
2025-08-20 2025-08-18 0.485 0 +0
2025-08-19 2025-08-15 0.485 0 +0
2025-08-18 2025-08-14 0.485 0 +0
2025-08-15 2025-08-13 0.485 0 +0
2025-08-14 2025-08-12 0.485 0 +0
2025-08-13 2025-08-11 0.485 0 +0
2025-08-12 2025-08-08 0.485 0 +0
2025-08-11 2025-08-07 0.485 0 +0
2025-08-08 2025-08-06 0.485 0 +0
2025-08-07 2025-08-05 0.485 0 +0
2025-08-06 2025-08-04 0.470 0 +0
2025-08-05 2025-08-01 0.440 0 +0
2025-08-04 2025-07-31 0.460 0 +0
2025-08-01 2025-07-30 0.460 0 +0
2025-07-31 2025-07-29 0.460 0 +0
2025-07-30 2025-07-28 0.460 0 +0
2025-07-29 2025-07-25 0.460 0 +0
2025-07-28 2025-07-24 0.450 0 +0
2025-07-25 2025-07-23 0.450 0 +0
2025-07-24 2025-07-22 0.480 0 +0
2025-07-23 2025-07-21 0.480 0 +0
2025-07-22 2025-07-18 0.455 0 +0
2025-07-21 2025-07-17 0.455 0 +0
2025-07-18 2025-07-16 0.455 0 +0
2025-07-17 2025-07-15 0.475 0 +0
2025-07-16 2025-07-14 0.475 0 +0
2025-07-15 2025-07-11 0.475 0 +0
2025-07-14 2025-07-10 0.500 0 +0
2025-07-11 2025-07-09 0.500 0 +0
2025-07-10 2025-07-08 0.560 0 +0
2025-07-09 2025-07-07 0.510 0 +0
2025-07-08 2025-07-04 0.620 0 +0
2025-07-07 2025-07-03 0.540 0 +0
2025-07-04 2025-07-02 0.580 0 +0
2025-07-03 2025-06-30 0.600 0 +0
2025-07-02 2025-06-27 0.600 0 +0
2025-06-30 2025-06-26 0.600 0 +0
2025-06-27 2025-06-25 0.700 0 +0
2025-06-26 2025-06-24 0.750 0 +0
2025-06-25 2025-06-23 0.890 0 +0
2025-06-24 2025-06-20 0.700 0 +0
2025-06-23 2025-06-19 0.720 0 +0
2025-06-20 2025-06-18 0.640 0 +0
2025-06-19 2025-06-17 0.570 0 +0
2025-06-18 2025-06-16 0.490 0 +0
2025-06-17 2025-06-13 0.490 0 +0
2025-06-16 2025-06-12 0.490 0 +0
2025-06-13 2025-06-11 0.550 0 +0
2025-06-12 2025-06-10 0.550 0 +0
2025-06-11 2025-06-09 0.550 0 +0
2025-06-10 2025-06-06 0.550 0 +0
2025-06-09 2025-06-05 0.550 0 +0
2025-06-06 2025-06-04 0.550 0 +0
2025-06-05 2025-06-03 0.550 0 +0
2025-06-04 2025-06-02 0.550 0 +0
2025-06-03 2025-05-30 0.550 0 +0
2025-06-02 2025-05-29 0.550 0 +0
2025-05-30 2025-05-28 0.550 0 +0
2025-05-29 2025-05-27 0.550 0 +0
2025-05-28 2025-05-26 0.400 0 +0
2025-05-27 2025-05-23 0.400 0 +0
2025-05-26 2025-05-22 0.405 0 +0
2025-05-23 2025-05-21 0.550 0 +0
2025-05-22 2025-05-20 0.550 0 +0
2025-05-21 2025-05-19 0.550 0 +0
2025-05-20 2025-05-16 0.550 0 +0
2025-05-19 2025-05-15 0.550 0 +0
2025-05-16 2025-05-14 0.550 0 +0
2025-05-15 2025-05-13 0.550 0 +0
2025-05-14 2025-05-12 0.560 0 +0
2025-05-13 2025-05-09 0.455 0 +0
2025-05-12 2025-05-08 0.455 0 +0
2025-05-09 2025-05-07 0.455 0 +0
2025-05-08 2025-05-06 0.455 0 +0
2025-05-07 2025-05-02 0.455 0 +0
2025-05-06 2025-04-30 0.455 0 +0
2025-05-02 2025-04-29 0.455 0 +0
2025-04-30 2025-04-28 0.455 0 +0
2025-04-29 2025-04-25 0.455 0 +0
2025-04-28 2025-04-24 0.450 0 +0
2025-04-25 2025-04-23 0.450 0 +0
2025-04-24 2025-04-22 0.455 0 +0
2025-04-23 2025-04-17 0.455 0 +0
2025-04-22 2025-04-16 0.455 0 +0
2025-04-17 2025-04-15 0.450 0 +0
2025-04-16 2025-04-14 0.450 0 +0
2025-04-15 2025-04-11 0.450 0 +0
2025-04-14 2025-04-10 0.450 0 +0
2025-04-11 2025-04-09 0.450 0 +0
2025-04-10 2025-04-08 0.450 0 +0
2025-04-09 2025-04-07 0.450 0 +0
2025-04-08 2025-04-03 0.530 0 +0
2025-04-07 2025-04-02 0.530 0 +0
2025-04-03 2025-04-01 0.530 0 +0
2025-04-02 2025-03-31 0.530 0 +0
2025-04-01 2025-03-28 0.530 0 +0
2025-03-31 2025-03-27 0.530 0 +0
2025-03-28 2025-03-26 0.530 0 +0
2025-03-27 2025-03-25 0.520 0 +0
2025-03-26 2025-03-24 0.520 0 +0
2025-03-25 2025-03-21 0.520 0 +0
2025-03-24 2025-03-20 0.550 0 +0
2025-03-21 2025-03-19 0.550 0 +0
2025-03-20 2025-03-18 0.550 0 +0
2025-03-19 2025-03-17 0.550 0 +0
2025-03-18 2025-03-14 0.540 0 +0
2025-03-17 2025-03-13 0.590 0 +0
2025-03-14 2025-03-12 0.590 0 +0
2025-03-13 2025-03-11 0.600 0 +0
2025-03-12 2025-03-10 0.610 0 +0
2025-03-11 2025-03-07 0.600 0 +0
2025-03-10 2025-03-06 0.600 0 +0
2025-03-07 2025-03-05 0.580 0 +0
2025-03-06 2025-03-04 0.550 0 +0
2025-03-05 2025-03-03 0.620 0 +0
2025-03-04 2025-02-28 0.620 0 +0
2025-03-03 2025-02-27 0.620 0 +0
2025-02-28 2025-02-26 0.620 0 +0
2025-02-27 2025-02-25 0.560 0 +0
2025-02-26 2025-02-24 0.560 0 +0
2025-02-25 2025-02-21 0.600 0 +0
2025-02-24 2025-02-20 0.600 0 +0
2025-02-21 2025-02-19 0.600 0 +0
2025-02-20 2025-02-18 0.485 0 +0
2025-02-19 2025-02-17 0.425 0 +0
2025-02-18 2025-02-14 0.425 0 +0
2025-02-17 2025-02-13 0.425 0 +0
2025-02-14 2025-02-12 0.425 0 +0
2025-02-13 2025-02-11 0.425 0 +0
2025-02-12 2025-02-10 0.435 0 +0
2025-02-11 2025-02-07 0.470 0 +0
2025-02-10 2025-02-06 0.470 0 +0
2025-02-07 2025-02-05 0.470 0 +0
2025-02-06 2025-02-04 0.480 0 +0
2025-02-05 2025-02-03 0.480 0 +0
2025-02-04 2025-01-28 0.480 0 +0
2025-02-03 2025-01-24 0.500 0 +0
2025-01-27 2025-01-23 0.500 0 +0
2025-01-24 2025-01-22 0.550 0 +0
2025-01-23 2025-01-21 0.550 0 +0
2025-01-22 2025-01-20 0.660 0 +0
2025-01-21 2025-01-17 0.660 0 +0
2025-01-20 2025-01-16 0.660 0 +0
2025-01-17 2025-01-15 0.660 0 +0
2025-01-16 2025-01-14 0.660 0 +0
2025-01-15 2025-01-13 0.660 0 +0
2025-01-14 2025-01-10 0.660 0 +0
2025-01-13 2025-01-09 0.660 0 +0
2025-01-10 2025-01-08 0.660 0 +0
2025-01-09 2025-01-07 0.660 0 +0
2025-01-08 2025-01-06 0.630 0 +0
2025-01-07 2025-01-03 0.630 0 +0
2025-01-06 2025-01-02 0.630 0 +0
2025-01-03 2024-12-31 0.630 0 +0
2025-01-02 2024-12-27 0.630 0 +0
2024-12-30 2024-12-24 0.700 0 +0
2024-12-27 2024-12-20 0.700 0 +0
2024-12-23 2024-12-19 0.700 0 +0
2024-12-20 2024-12-18 0.700 0 +0
2024-12-19 2024-12-17 0.680 0 +0
2024-12-18 2024-12-16 0.680 0 +0
2024-12-17 2024-12-13 0.680 0 +0
2024-12-16 2024-12-12 0.680 0 +0
2024-12-13 2024-12-11 0.680 0 +0
2024-12-12 2024-12-10 0.680 0 +0
2024-12-11 2024-12-09 0.620 0 +0
2024-12-10 2024-12-06 0.610 0 +0
2024-12-09 2024-12-05 0.630 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 0.680 0 +0
2024-12-03 2024-11-29 0.700 0 +0
2024-12-02 2024-11-28 0.760 0 +0
2024-11-29 2024-11-27 0.760 0 +0
2024-11-28 2024-11-26 0.750 0 +0
2024-11-27 2024-11-25 0.750 0 +0
2024-11-26 2024-11-22 0.750 0 +0
2024-11-25 2024-11-21 0.750 0 +0
2024-11-22 2024-11-20 0.760 0 +0
2024-11-21 2024-11-19 0.760 0 +0
2024-11-20 2024-11-18 0.710 0 +0
2024-11-19 2024-11-15 0.710 0 +0
2024-11-18 2024-11-14 0.710 0 -112,000
2024-02-16 2024-02-14 0.460 112,000 +2,000 0.28% 51,520
2024-02-14 2024-02-07 0.480 110,000 -4,000 0.27% 52,800
2024-02-08 2024-02-06 0.500 114,000 -4,000 0.29% 57,000
2024-02-06 2024-02-02 0.480 118,000 -1,000 0.29% 56,640
2024-01-19 2024-01-17 0.500 119,000 +1,000 0.30% 59,500
2024-01-18 2024-01-16 0.490 118,000 +2,000 0.29% 57,820
2024-01-16 2024-01-12 0.510 116,000 -1,000 0.29% 59,160
2024-01-12 2024-01-10 0.540 117,000 -2,000 0.29% 63,180
2024-01-05 2024-01-03 0.520 119,000 +1,000 0.30% 61,880
2024-01-04 2024-01-02 0.520 118,000 +1,000 0.29% 61,360
2024-01-03 2023-12-29 0.500 117,000 -1,000 0.29% 58,500
2023-12-19 2023-12-15 0.480 118,000 -2,000 0.29% 56,640
2023-12-05 2023-12-01 0.530 120,000 +2,000 0.30% 63,600
2023-12-01 2023-11-29 0.520 118,000 -1,000 0.29% 61,360
2023-11-30 2023-11-28 0.540 119,000 -1,000 0.30% 64,260
2023-11-17 2023-11-15 0.600 120,000 -1,000 0.30% 72,000
2023-11-16 2023-11-14 0.600 121,000 -1,000 0.30% 72,600
2023-11-15 2023-11-13 0.600 122,000 -1,000 0.30% 73,200
2023-11-14 2023-11-10 0.600 123,000 -3,000 0.31% 73,800
2023-11-08 2023-11-06 0.690 126,000 -1,000 0.32% 86,940
2023-08-03 2023-08-01 0.740 127,000 -2,000 0.32% 93,980
2023-07-31 2023-07-27 0.750 129,000 +4,000 0.32% 96,750
2023-07-28 2023-07-26 0.790 125,000 +11,000 0.31% 98,750
2023-07-27 2023-07-25 0.900 114,000 +6,000 0.29% 102,600
2023-07-25 2023-07-21 0.610 108,000 -1,000 0.27% 65,880
2023-07-11 2023-07-07 0.530 109,000 +6,000 0.27% 57,770
2023-07-04 2023-06-30 0.420 103,000 +3,000 0.26% 43,260
2023-06-29 2023-06-27 0.410 100,000 -1,000 0.25% 41,000
2023-06-23 2023-06-20 0.410 101,000 +2,000 0.25% 41,410
2023-06-09 2023-06-07 0.420 99,000 +2,000 0.25% 41,580
2023-06-07 2023-06-05 0.460 97,000 -1,000 0.24% 44,620
2023-06-06 2023-06-02 0.460 98,000 +1,000 0.24% 45,080
2023-05-25 2023-05-23 0.430 97,000 -1,000 0.24% 41,710
2023-05-24 2023-05-22 0.480 98,000 -1,000 0.24% 47,040
2023-04-18 2023-04-14 0.500 99,000 -1,000 0.25% 49,500
2023-04-13 2023-04-11 0.480 100,000 -1,000 0.25% 48,000
2023-04-12 2023-04-06 0.550 101,000 -1,000 0.25% 55,550
2023-04-06 2023-04-03 0.500 102,000 +1,000 0.26% 51,000
2023-03-21 2023-03-17 0.510 101,000 -1,000 0.25% 51,510
2023-03-15 2023-03-13 0.570 102,000 -1,000 0.26% 58,140
2023-03-06 2023-03-02 0.540 103,000 -1,000 0.26% 55,620
2023-02-21 2023-02-17 0.550 104,000 +1,000 0.26% 57,200
2022-12-22 2022-12-20 0.610 103,000 -1,000 0.26% 62,830
2022-10-14 2022-10-12 0.690 104,000 -2,000 0.26% 71,760
2022-09-08 2022-09-06 0.700 106,000 -1,000 0.27% 74,200
2022-09-02 2022-08-31 0.710 107,000 +2,000 0.27% 75,970
2022-06-15 2022-06-13 0.840 105,000 +2,000 0.26% 88,200
2022-03-17 2022-03-15 0.770 103,000 +2,000 0.26% 79,310
2021-12-29 2021-12-24 1.090 101,000 +1,000 0.25% 110,090
2021-12-16 2021-12-14 1.080 100,000 +1,000 0.25% 108,000
2021-12-10 2021-12-08 1.100 99,000 +1,000 0.25% 108,900
2021-09-14 2021-09-10 1.190 98,000 +1,000 0.24% 116,620
2021-09-03 2021-09-01 1.160 97,000 +1,000 0.24% 112,520
2021-07-08 2021-07-06 0.830 96,000 +1,000 0.24% 79,680
2021-06-15 2021-06-10 0.810 95,000 +1,000 0.24% 76,950
2021-03-03 2021-03-01 1.070 94,000 -1,000 0.24% 100,580
2021-01-06 2021-01-04 0.800 95,000 -2,000 0.24% 76,000
2020-12-29 2020-12-24 0.790 97,000 -1,000 0.24% 76,630
2020-08-14 2020-08-12 1.360 98,000 -1,000 0.24% 133,280
2020-07-23 2020-07-21 1.140 99,000 -1,000 0.25% 112,860
2020-07-21 2020-07-17 1.050 100,000 -1,000 0.25% 105,000
2020-07-17 2020-07-15 1.140 101,000 -1,000 0.25% 115,140
2020-07-16 2020-07-14 1.170 102,000 -1,000 0.26% 119,340
2020-07-15 2020-07-13 1.170 103,000 -2,000 0.26% 120,510
2020-07-14 2020-07-10 1.190 105,000 -2,000 0.26% 124,950
2020-07-13 2020-07-09 1.240 107,000 -1,000 0.27% 132,680
2020-07-10 2020-07-08 1.240 108,000 -2,000 0.27% 133,920
2020-07-09 2020-07-07 1.290 110,000 -1,000 0.27% 141,900
2020-07-08 2020-07-06 1.300 111,000 -2,000 0.28% 144,300
2020-07-07 2020-07-03 1.250 113,000 -3,000 0.28% 141,250
2020-07-06 2020-07-02 1.270 116,000 -3,000 0.29% 147,320
2020-07-03 2020-06-30 1.310 119,000 -8,000 0.30% 155,890
2020-07-02 2020-06-29 1.350 127,000 -4,000 0.32% 171,450
2020-06-30 2020-06-26 1.460 131,000 -5,000 0.33% 191,260
2020-06-29 2020-06-24 1.430 136,000 -6,000 0.34% 194,480
2020-06-26 2020-06-23 1.370 142,000 -6,000 0.36% 194,540
2020-06-24 2020-06-22 1.500 148,000 -4,000 0.37% 222,000
2020-06-22 2020-06-18 1.940 152,000 +1,000 0.38% 294,880
2020-06-17 2020-06-15 2.900 151,000 +3,000 0.38% 437,900
2020-06-15 2020-06-11 10.800 148,000 +5,000 0.37% 1,598,400
2020-06-12 2020-06-10 10.900 143,000 +4,000 0.36% 1,558,700
2020-06-11 2020-06-09 11.000 139,000 +6,000 0.35% 1,529,000
2020-06-10 2020-06-08 10.700 133,000 +7,000 0.33% 1,423,100
2020-06-09 2020-06-05 10.400 126,000 +7,000 0.32% 1,310,400
2020-06-08 2020-06-04 10.200 119,000 +5,000 0.30% 1,213,800
2020-06-05 2020-06-03 10.100 114,000 +3,000 0.29% 1,151,400
2020-06-04 2020-06-02 9.800 111,000 +8,000 0.28% 1,087,800
2020-06-03 2020-06-01 8.600 103,000 +7,000 0.26% 885,800
2020-06-02 2020-05-29 8.500 96,000 +8,000 0.24% 816,000
2020-06-01 2020-05-28 8.300 88,000 -60,000 0.22% 730,400
2020-05-29 2020-05-27 8.200 148,000 +5,000 0.37% 1,213,600
2020-05-28 2020-05-26 7.800 143,000 +5,000 0.36% 1,115,400
2020-05-27 2020-05-25 7.700 138,000 +5,000 0.34% 1,062,600
2020-05-26 2020-05-22 7.600 133,000 +5,000 0.33% 1,010,800
2020-05-25 2020-05-21 7.100 128,000 +5,000 0.32% 908,800
2020-05-22 2020-05-20 7.000 123,000 +58,000 0.31% 861,000
2020-05-21 2020-05-19 6.800 65,000 +8,000 0.16% 442,000
2020-05-20 2020-05-18 6.500 57,000 +2,000 0.14% 370,500
2020-05-19 2020-05-15 6.700 55,000 +5,000 0.14% 368,500
2020-05-18 2020-05-14 6.500 50,000 +5,000 0.12% 325,000
2020-05-15 2020-05-13 6.500 45,000 +2,000 0.11% 292,500
2020-05-14 2020-05-12 6.300 43,000 +3,000 0.11% 270,900
2020-05-13 2020-05-11 6.300 40,000 +5,000 0.10% 252,000
2020-05-12 2020-05-08 5.700 35,000 +5,000 0.09% 199,500
2020-05-11 2020-05-07 5.500 30,000 +6,000 0.07% 165,000
2020-05-08 2020-05-06 5.500 24,000 +4,000 0.06% 132,000
2020-05-07 2020-05-05 5.200 20,000 +3,000 0.05% 104,000
2020-05-06 2020-05-04 5.200 17,000 +4,000 0.04% 88,400
2020-05-05 2020-04-29 5.100 13,000 +2,000 0.03% 66,300
2020-04-29 2020-04-27 4.500 11,000 +11,000 0.03% 49,500
2019-01-10 2019-01-08 4.950 0

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