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 1.550 0 +0
2025-10-13 2025-10-09 1.550 0 +0
2025-10-10 2025-10-08 1.640 0 +0
2025-10-09 2025-10-06 1.670 0 +0
2025-10-08 2025-10-03 1.750 0 +0
2025-10-06 2025-10-02 1.490 0 +0
2025-10-03 2025-09-30 1.310 0 +0
2025-10-02 2025-09-29 1.230 0 +0
2025-09-30 2025-09-26 1.190 0 +0
2025-09-29 2025-09-25 1.150 0 +0
2025-09-26 2025-09-24 1.150 0 +0
2025-09-25 2025-09-23 1.190 0 +0
2025-09-24 2025-09-22 0.990 0 +0
2025-09-23 2025-09-19 0.890 0 +0
2025-09-22 2025-09-18 0.880 0 +0
2025-09-19 2025-09-17 0.840 0 +0
2025-09-18 2025-09-16 0.800 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.750 0 +0
2025-09-15 2025-09-11 0.690 0 +0
2025-09-12 2025-09-10 0.730 0 +0
2025-09-11 2025-09-09 0.720 0 +0
2025-09-10 2025-09-08 0.740 0 +0
2025-09-09 2025-09-05 0.750 0 +0
2025-09-08 2025-09-04 0.740 0 +0
2025-09-05 2025-09-03 0.770 0 +0
2025-09-04 2025-09-02 0.760 0 +0
2025-09-03 2025-09-01 0.780 0 +0
2025-09-02 2025-08-29 0.780 0 +0
2025-09-01 2025-08-28 0.770 0 +0
2025-08-29 2025-08-27 0.670 0 +0
2025-08-28 2025-08-26 0.630 0 +0
2025-08-27 2025-08-25 0.630 0 +0
2025-08-26 2025-08-22 0.620 0 +0
2025-08-25 2025-08-21 0.610 0 +0
2025-08-22 2025-08-20 0.600 0 +0
2025-08-21 2025-08-19 0.600 0 +0
2025-08-20 2025-08-18 0.600 0 +0
2025-08-19 2025-08-15 0.590 0 +0
2025-08-18 2025-08-14 0.610 0 +0
2025-08-15 2025-08-13 0.620 0 +0
2025-08-14 2025-08-12 0.630 0 +0
2025-08-13 2025-08-11 0.630 0 +0
2025-08-12 2025-08-08 0.620 0 +0
2025-08-11 2025-08-07 0.620 0 +0
2025-08-08 2025-08-06 0.620 0 +0
2025-08-07 2025-08-05 0.600 0 +0
2025-08-06 2025-08-04 0.580 0 +0
2025-08-05 2025-08-01 0.550 0 +0
2025-08-04 2025-07-31 0.540 0 +0
2025-08-01 2025-07-30 0.500 0 +0
2025-07-31 2025-07-29 0.510 0 +0
2025-07-30 2025-07-28 0.530 0 +0
2025-07-29 2025-07-25 0.550 0 +0
2025-07-28 2025-07-24 0.570 0 +0
2025-07-25 2025-07-23 0.570 0 +0
2025-07-24 2025-07-22 0.570 0 +0
2025-07-23 2025-07-21 0.570 0 +0
2025-07-22 2025-07-18 0.580 0 +0
2025-07-21 2025-07-17 0.580 0 +0
2025-07-18 2025-07-16 0.610 0 +0
2025-07-17 2025-07-15 0.610 0 +0
2025-07-16 2025-07-14 0.620 0 +0
2025-07-15 2025-07-11 0.610 0 +0
2025-07-14 2025-07-10 0.620 0 +0
2025-07-11 2025-07-09 0.610 0 +0
2025-07-10 2025-07-08 0.620 0 +0
2025-07-09 2025-07-07 0.630 0 +0
2025-07-08 2025-07-04 0.630 0 +0
2025-07-07 2025-07-03 0.570 0 +0
2025-07-04 2025-07-02 0.495 0 +0
2025-07-03 2025-06-30 0.480 0 +0
2025-07-02 2025-06-27 0.490 0 +0
2025-06-30 2025-06-26 0.570 0 +0
2025-06-27 2025-06-25 0.560 0 +0
2025-06-26 2025-06-24 0.590 0 +0
2025-06-25 2025-06-23 0.510 0 +0
2025-06-24 2025-06-20 0.510 0 +0
2025-06-23 2025-06-19 0.510 0 +0
2025-06-20 2025-06-18 0.490 0 +0
2025-06-19 2025-06-17 0.500 0 +0
2025-06-18 2025-06-16 0.495 0 +0
2025-06-17 2025-06-13 0.475 0 +0
2025-06-16 2025-06-12 0.500 0 +0
2025-06-13 2025-06-11 0.520 0 +0
2025-06-12 2025-06-10 0.530 0 +0
2025-06-11 2025-06-09 0.560 0 +0
2025-06-10 2025-06-06 0.580 0 +0
2025-06-09 2025-06-05 0.590 0 +0
2025-06-06 2025-06-04 0.570 0 +0
2025-06-05 2025-06-03 0.590 0 +0
2025-06-04 2025-06-02 0.600 0 +0
2025-06-03 2025-05-30 0.590 0 +0
2025-06-02 2025-05-29 0.640 0 +0
2025-05-30 2025-05-28 0.640 0 +0
2025-05-29 2025-05-27 0.670 0 +0
2025-05-28 2025-05-26 0.660 0 +0
2025-05-27 2025-05-23 0.670 0 +0
2025-05-26 2025-05-22 0.670 0 +0
2025-05-23 2025-05-21 0.680 0 +0
2025-05-22 2025-05-20 0.670 0 +0
2025-05-21 2025-05-19 0.660 0 +0
2025-05-20 2025-05-16 0.620 0 +0
2025-05-19 2025-05-15 0.600 0 +0
2025-05-16 2025-05-14 0.660 0 +0
2025-05-15 2025-05-13 0.630 0 +0
2025-05-14 2025-05-12 0.640 0 +0
2025-05-13 2025-05-09 0.630 0 +0
2025-05-12 2025-05-08 0.630 0 +0
2025-05-09 2025-05-07 0.620 0 +0
2025-05-08 2025-05-06 0.610 0 +0
2025-05-07 2025-05-02 0.590 0 +0
2025-05-06 2025-04-30 0.600 0 +0
2025-05-02 2025-04-29 0.570 0 +0
2025-04-30 2025-04-28 0.610 0 +0
2025-04-29 2025-04-25 0.740 0 +0
2025-04-28 2025-04-24 0.730 0 +0
2025-04-25 2025-04-23 0.740 0 +0
2025-04-24 2025-04-22 0.880 0 +0
2025-04-23 2025-04-17 0.840 0 +0
2025-04-22 2025-04-16 0.980 0 +0
2025-04-17 2025-04-15 0.990 0 +0
2025-04-16 2025-04-14 0.980 0 +0
2025-04-15 2025-04-11 0.820 0 +0
2025-04-14 2025-04-10 0.700 0 +0
2025-04-11 2025-04-09 0.510 0 +0
2025-04-10 2025-04-08 0.520 0 +0
2025-04-09 2025-04-07 0.510 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 0.560 0 +0
2025-04-02 2025-03-31 0.610 0 +0
2025-04-01 2025-03-28 0.630 0 +0
2025-03-31 2025-03-27 0.620 0 +0
2025-03-28 2025-03-26 0.660 0 +0
2025-03-27 2025-03-25 0.670 0 +0
2025-03-26 2025-03-24 0.660 0 +0
2025-03-25 2025-03-21 0.610 0 +0
2025-03-24 2025-03-20 0.610 0 +0
2025-03-21 2025-03-19 0.600 0 +0
2025-03-20 2025-03-18 0.590 0 +0
2025-03-19 2025-03-17 0.590 0 +0
2025-03-18 2025-03-14 0.590 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 0.480 0 +0
2025-03-12 2025-03-10 0.410 0 +0
2025-03-11 2025-03-07 0.425 0 +0
2025-03-10 2025-03-06 0.405 0 +0
2025-03-07 2025-03-05 0.440 0 +0
2025-03-06 2025-03-04 0.325 0 +0
2025-03-05 2025-03-03 0.243 0 +0
2025-03-04 2025-02-28 0.226 0 +0
2025-03-03 2025-02-27 0.210 0 +0
2025-02-28 2025-02-26 0.210 0 +0
2025-02-27 2025-02-25 0.216 0 +0
2025-02-26 2025-02-24 0.240 0 +0
2025-02-25 2025-02-21 0.229 0 +0
2025-02-24 2025-02-20 0.325 0 +0
2025-02-21 2025-02-19 0.345 0 +0
2025-02-20 2025-02-18 0.345 0 +0
2025-02-19 2025-02-17 0.358 0 +0
2025-02-18 2025-02-14 0.331 0 +0
2025-02-17 2025-02-13 0.334 0 +0
2025-02-14 2025-02-12 0.338 0 +0
2025-02-13 2025-02-11 0.345 0 +0
2025-02-12 2025-02-10 0.331 0 +0
2025-02-11 2025-02-07 0.315 0 +0
2025-02-10 2025-02-06 0.333 0 +0
2025-02-07 2025-02-05 0.304 0 +0
2025-02-06 2025-02-04 0.304 0 +0
2025-02-05 2025-02-03 0.304 0 +0
2025-02-04 2025-01-28 0.333 0 +0
2025-02-03 2025-01-24 0.288 0 +0
2025-01-27 2025-01-23 0.269 0 +0
2025-01-24 2025-01-22 0.288 0 +0
2025-01-23 2025-01-21 0.268 0 +0
2025-01-22 2025-01-20 0.151 0 +0
2025-01-21 2025-01-17 0.103 0 +0
2025-01-20 2025-01-16 0.099 0 +0
2025-01-17 2025-01-15 0.097 0 +0
2025-01-16 2025-01-14 0.097 0 +0
2025-01-15 2025-01-13 0.097 0 +0
2025-01-14 2025-01-10 0.097 0 +0
2025-01-13 2025-01-09 0.095 0 +0
2025-01-10 2025-01-08 0.095 0 +0
2025-01-09 2025-01-07 0.097 0 +0
2025-01-08 2025-01-06 0.097 0 +0
2025-01-07 2025-01-03 0.099 0 +0
2025-01-06 2025-01-02 0.099 0 +0
2025-01-03 2024-12-31 0.099 0 +0
2025-01-02 2024-12-27 0.101 0 +0
2024-12-30 2024-12-24 0.108 0 +0
2024-12-27 2024-12-20 0.108 0 +0
2024-12-23 2024-12-19 0.099 0 +0
2024-12-20 2024-12-18 0.108 0 +0
2024-12-19 2024-12-17 0.115 0 +0
2024-12-18 2024-12-16 0.115 0 +0
2024-12-17 2024-12-13 0.151 0 +0
2024-12-16 2024-12-12 0.151 0 +0
2024-12-13 2024-12-11 0.150 0 +0
2024-12-12 2024-12-10 0.151 0 +0
2024-12-11 2024-12-09 0.151 0 +0
2024-12-10 2024-12-06 0.160 0 +0
2024-12-09 2024-12-05 0.161 0 +0
2024-12-06 2024-12-04 0.162 0 +0
2024-12-05 2024-12-03 0.162 0 +0
2024-12-04 2024-12-02 0.162 0 +0
2024-12-03 2024-11-29 0.170 0 +0
2024-12-02 2024-11-28 0.172 0 +0
2024-11-29 2024-11-27 0.168 0 +0
2024-11-28 2024-11-26 0.174 0 +0
2024-11-27 2024-11-25 0.187 0 +0
2024-11-26 2024-11-22 0.180 0 +0
2024-11-25 2024-11-21 0.158 0 +0
2024-11-22 2024-11-20 0.154 0 +0
2024-11-21 2024-11-19 0.165 0 +0
2024-11-20 2024-11-18 0.169 0 +0
2024-11-19 2024-11-15 0.169 0 +0
2024-11-18 2024-11-14 0.169 0 -6,239,125
2024-11-07 2024-11-05 0.166 6,239,125 -2,958 2.11% 1,037,628
2024-11-05 2024-11-01 0.149 6,242,083 -11,834 2.11% 928,400
2024-11-04 2024-10-31 0.176 6,253,917 -79,875 2.11% 1,099,280
2024-11-01 2024-10-30 0.184 6,333,792 -233,708 2.14% 1,164,704
2024-10-31 2024-10-29 0.220 6,567,500 -17,750 2.22% 1,447,440
2024-10-30 2024-10-28 0.093 6,585,250 -11,833 2.23% 614,376
2024-10-22 2024-10-18 0.096 6,597,083 -8,875 2.23% 633,320
2024-10-09 2024-10-07 0.124 6,605,958 -8,875 2.23% 821,744
2024-08-30 2024-08-28 0.095 6,614,833 -17,750 2.24% 626,080
2024-08-14 2024-08-12 0.105 6,632,583 -2,959 2.24% 699,504
2024-08-05 2024-08-01 0.097 6,635,542 -8,875 2.24% 646,512
2024-08-02 2024-07-31 0.102 6,644,417 +189,841 2.25% 675,121
2024-06-24 2024-06-20 0.107 6,454,576 +8,621 2.25% 691,768
2024-06-19 2024-06-17 0.116 6,445,955 +14,369 2.24% 744,676
2024-06-17 2024-06-13 0.125 6,431,586 +5,748 2.24% 805,680
2024-05-27 2024-05-23 0.121 6,425,838 +11,495 2.24% 778,128
2024-05-09 2024-05-07 0.142 6,414,343 -2,874 2.23% 910,656
2024-04-17 2024-04-15 0.141 6,417,217 +2,874 2.23% 902,132
2024-04-03 2024-03-28 0.138 6,414,343 +2,874 2.23% 883,872
2024-03-28 2024-03-26 0.138 6,411,469 -22,991 2.23% 883,476
2024-03-26 2024-03-22 0.134 6,434,460 -5,747 2.24% 859,776
2024-03-25 2024-03-21 0.125 6,440,207 +2,874 2.24% 806,760
2024-03-15 2024-03-13 0.116 6,437,333 +8,621 2.24% 743,680
2024-03-12 2024-03-08 0.110 6,428,712 -2,874 2.24% 706,892
2024-03-11 2024-03-07 0.097 6,431,586 -8,621 2.24% 626,640
2024-02-26 2024-02-22 0.096 6,440,207 +2,874 2.24% 618,516
2024-02-21 2024-02-19 0.100 6,437,333 +2,873 2.24% 645,120
2024-02-20 2024-02-16 0.104 6,434,460 -11,495 2.24% 671,700
2024-01-05 2024-01-03 0.117 6,445,955 -40,233 2.24% 753,648
2023-12-15 2023-12-13 0.138 6,486,188 +17,243 2.26% 893,772
2023-12-12 2023-12-08 0.139 6,468,945 -43,107 2.25% 900,400
2023-12-11 2023-12-07 0.116 6,512,052 -5,748 2.27% 752,312
2023-11-30 2023-11-28 0.122 6,517,800 -2,874 2.27% 798,336
2023-11-23 2023-11-21 0.121 6,520,674 -28,738 2.27% 789,612
2023-11-09 2023-11-07 0.120 6,549,412 -2,874 2.28% 783,976
2023-10-26 2023-10-24 0.127 6,552,286 -2,874 2.28% 829,920
2023-10-25 2023-10-20 0.132 6,555,160 +14,370 2.28% 866,780
2023-10-24 2023-10-19 0.153 6,540,790 -8,622 2.28% 1,001,440
2023-10-20 2023-10-18 0.120 6,549,412 +5,748 2.28% 783,976
2023-10-18 2023-10-16 0.125 6,543,664 +17,243 2.28% 819,720
2023-09-29 2023-09-27 0.143 6,526,421 -8,622 2.27% 935,652
2023-09-25 2023-09-21 0.157 6,535,043 +8,622 2.27% 1,027,848
2023-09-14 2023-09-12 0.167 6,526,421 -80,467 2.27% 1,090,080
2023-09-12 2023-09-07 0.202 6,606,888 -8,622 2.30% 1,333,420
2023-09-11 2023-09-06 0.221 6,615,510 +2,874 2.30% 1,464,072
2023-09-07 2023-09-05 0.214 6,612,636 -2,874 2.30% 1,417,416
2023-09-06 2023-09-04 0.224 6,615,510 +5,748 2.30% 1,482,488
2023-08-31 2023-08-29 0.195 6,609,762 +8,622 2.30% 1,288,000
2023-08-22 2023-08-18 0.239 6,601,140 -2,874 2.30% 1,580,336
2023-08-07 2023-08-03 0.264 6,604,014 -34,486 2.30% 1,746,480
2023-08-04 2023-08-02 0.262 6,638,500 -17,243 2.31% 1,737,120
2023-08-03 2023-08-01 0.277 6,655,743 -22,990 2.32% 1,843,583
2023-08-02 2023-07-31 0.217 6,678,733 +33,731 2.32% 1,448,194
2023-07-27 2023-07-25 0.171 6,645,002 -5,719 2.32% 1,134,112
2023-07-18 2023-07-13 0.208 6,650,721 -2,859 2.33% 1,386,296
2023-07-14 2023-07-12 0.236 6,653,580 -2,860 2.33% 1,573,052
2023-06-30 2023-06-28 0.274 6,656,440 +2,860 2.33% 1,825,152
2023-06-27 2023-06-23 0.274 6,653,580 -14,297 2.33% 1,824,368
2023-06-23 2023-06-20 0.281 6,667,877 +2,860 2.33% 1,874,928
2023-06-21 2023-06-19 0.280 6,665,017 +2,859 2.33% 1,864,800
2023-06-19 2023-06-15 0.280 6,662,158 +2,859 2.33% 1,864,000
2023-06-16 2023-06-14 0.271 6,659,299 -11,437 2.33% 1,807,304
2023-06-15 2023-06-13 0.266 6,670,736 +37,171 2.33% 1,773,080
2023-06-14 2023-06-12 0.294 6,633,565 -8,578 2.32% 1,948,800
2023-06-12 2023-06-08 0.283 6,642,143 +25,734 2.32% 1,876,984
2023-06-09 2023-06-07 0.281 6,616,409 +31,452 2.31% 1,860,456
2023-06-07 2023-06-05 0.294 6,584,957 +11,437 2.30% 1,934,520
2023-06-06 2023-06-02 0.298 6,573,520 +60,045 2.30% 1,958,748
2023-05-30 2023-05-25 0.337 6,513,475 +8,578 2.28% 2,195,992
2023-05-29 2023-05-24 0.357 6,504,897 +2,859 2.28% 2,320,500
2023-05-25 2023-05-23 0.392 6,502,038 -22,874 2.27% 2,546,880
2023-05-19 2023-05-17 0.476 6,524,912 -11,437 2.28% 3,103,520
2023-05-18 2023-05-16 0.518 6,536,349 +5,718 2.29% 3,383,280
2023-05-16 2023-05-12 0.483 6,530,631 -8,577 2.28% 3,151,920
2023-05-11 2023-05-09 0.602 6,539,208 +2,859 2.29% 3,933,640
2023-05-10 2023-05-08 0.602 6,536,349 -5,719 2.29% 3,931,920
2023-05-05 2023-05-03 0.630 6,542,068 +131,528 2.29% 4,118,400
2023-05-04 2023-05-02 0.581 6,410,540 +254,477 2.24% 3,721,720
2023-05-03 2023-04-28 0.853 6,156,063 +897,819 2.15% 5,253,320
2023-05-02 2023-04-27 0.937 5,258,244 +691,949 1.84% 4,928,520
2023-04-28 2023-04-26 0.979 4,566,295 +3,088,039 1.60% 4,471,600
2023-04-27 2023-04-25 1.105 1,478,256 +8,578 0.52% 1,633,720
2023-04-26 2023-04-24 1.147 1,469,678 +265,915 0.51% 1,685,920
2023-04-25 2023-04-21 1.105 1,203,763 -148,684 0.42% 1,330,360
2023-04-24 2023-04-20 1.105 1,352,447 +975,020 0.47% 1,494,680
2023-04-21 2023-04-19 0.895 377,427 +305,945 0.13% 337,920
2023-04-20 2023-04-18 0.797 71,482 -165,840 0.02% 57,000
2023-04-19 2023-04-17 0.979 237,322 -91,497 0.08% 232,400
2023-04-18 2023-04-14 0.881 328,819 +45,749 0.12% 289,800
2023-04-17 2023-04-13 0.909 283,070 -80,061 0.10% 257,400
2023-04-14 2023-04-12 0.699 363,131 -8,577 0.13% 254,000
2023-04-13 2023-04-11 0.797 371,708 -8,578 0.13% 296,400
2023-04-12 2023-04-06 0.727 380,286 -20,015 0.13% 276,640
2023-04-11 2023-04-04 0.867 400,301 +31,452 0.14% 347,200
2023-04-06 2023-04-03 0.965 368,849 +131,527 0.13% 356,040
2023-04-04 2023-03-31 0.769 237,322 +74,342 0.08% 182,600
2023-04-03 2023-03-30 0.783 162,980 +142,965 0.06% 127,680
2023-03-31 2023-03-29 0.511 20,015 -74,342 0.01% 10,220
2023-03-28 2023-03-24 0.392 94,357 -37,171 0.03% 36,960
2023-03-27 2023-03-23 0.371 131,528 +65,764 0.05% 48,760
2023-03-24 2023-03-22 0.399 65,764 -20,015 0.02% 26,220
2023-03-22 2023-03-20 0.292 85,779 -5,718 0.03% 25,080
2023-03-20 2023-03-16 0.266 91,497 -8,578 0.03% 24,320
2023-03-17 2023-03-15 0.264 100,075 +2,859 0.03% 26,460
2023-03-10 2023-03-08 0.211 97,216 -8,578 0.03% 20,536
2023-03-08 2023-03-06 0.243 105,794 -14,296 0.04% 25,752
2023-03-01 2023-02-27 0.280 120,090 +2,859 0.04% 33,600
2023-02-17 2023-02-15 0.210 117,231 +2,859 0.04% 24,600
2022-12-06 2022-12-02 0.218 114,372 -2,859 0.04% 24,960
2022-11-18 2022-11-16 0.252 117,231 -31,452 0.04% 29,520
2022-11-02 2022-10-31 0.273 148,683 +5,718 0.05% 40,560
2022-11-01 2022-10-28 0.336 142,965 +37,171 0.05% 48,000
2022-10-31 2022-10-27 0.302 105,794 +25,734 0.04% 31,968
2022-10-27 2022-10-25 0.250 80,060 +5,718 0.03% 20,048
2022-10-26 2022-10-24 0.235 74,342 +57,186 0.03% 17,472
2022-10-24 2022-10-20 0.217 17,156 +5,719 0.01% 3,720
2022-10-12 2022-10-10 0.204 11,437 +5,718 0.00% 2,336
2022-10-03 2022-09-29 0.183 5,719 +2,860 0.00% 1,048
2022-08-23 2022-08-19 0.157 2,859 -2,860 0.00% 448
2022-08-02 2022-07-29 0.172 5,719 +95 0.00% 984
2021-08-02 2021-07-29 0.230 5,624 +70 0.00% 1,296
2021-07-30 2021-07-28 0.209 5,554 +2,777 0.00% 1,160
2021-06-23 2021-06-21 0.158 2,777 +2,777 0.00% 440
2019-05-06 2019-05-02 1.075 0

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