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 9.175 0 +0
2025-10-13 2025-10-09 9.530 0 +0
2025-10-10 2025-10-08 9.495 0 +0
2025-10-09 2025-10-06 9.610 0 +0
2025-10-08 2025-10-03 9.660 0 +0
2025-10-06 2025-10-02 9.835 0 +0
2025-10-03 2025-09-30 9.515 0 +0
2025-10-02 2025-09-29 9.380 0 +0
2025-09-30 2025-09-26 9.215 0 +0
2025-09-29 2025-09-25 9.610 0 +0
2025-09-26 2025-09-24 9.460 0 +0
2025-09-25 2025-09-23 9.170 0 +0
2025-09-24 2025-09-22 9.340 0 +0
2025-09-23 2025-09-19 9.265 0 +0
2025-09-22 2025-09-18 9.340 0 +0
2025-09-19 2025-09-17 9.440 0 +0
2025-09-18 2025-09-16 9.050 0 +0
2025-09-17 2025-09-15 9.015 0 +0
2025-09-16 2025-09-12 9.030 0 +0
2025-09-15 2025-09-11 8.825 0 +0
2025-09-12 2025-09-10 8.630 0 +0
2025-09-11 2025-09-09 8.480 0 +0
2025-09-10 2025-09-08 8.520 0 +0
2025-09-09 2025-09-05 8.290 0 +0
2025-09-08 2025-09-04 8.100 0 +0
2025-09-05 2025-09-03 8.380 0 +0
2025-09-04 2025-09-02 8.485 0 +0
2025-09-03 2025-09-01 8.735 0 +0
2025-09-02 2025-08-29 8.600 0 +0
2025-09-01 2025-08-28 8.560 0 +0
2025-08-29 2025-08-27 8.490 0 +0
2025-08-28 2025-08-26 8.500 0 +0
2025-08-27 2025-08-25 8.500 0 +0
2025-08-26 2025-08-22 8.315 0 +0
2025-08-25 2025-08-21 7.995 0 +0
2025-08-22 2025-08-20 8.025 0 +0
2025-08-21 2025-08-19 8.030 0 +0
2025-08-20 2025-08-18 8.045 0 +0
2025-08-19 2025-08-15 7.825 0 +0
2025-08-18 2025-08-14 7.820 0 +0
2025-08-15 2025-08-13 7.890 0 +0
2025-08-14 2025-08-12 7.690 0 +0
2025-08-13 2025-08-11 7.725 0 +0
2025-08-12 2025-08-08 7.645 0 +0
2025-08-11 2025-08-07 7.770 0 +0
2025-08-08 2025-08-06 7.760 0 +0
2025-08-07 2025-08-05 7.710 0 +0
2025-08-06 2025-08-04 7.690 0 +0
2025-08-05 2025-08-01 7.580 0 +0
2025-08-04 2025-07-31 7.725 0 +0
2025-08-01 2025-07-30 7.665 0 +0
2025-07-31 2025-07-29 7.810 0 +0
2025-07-30 2025-07-28 7.755 0 +0
2025-07-29 2025-07-25 7.795 0 +0
2025-07-28 2025-07-24 7.770 0 +0
2025-07-25 2025-07-23 7.730 0 +0
2025-07-24 2025-07-22 7.570 0 +0
2025-07-23 2025-07-21 7.630 0 +0
2025-07-22 2025-07-18 7.630 0 +0
2025-07-21 2025-07-17 7.595 0 +0
2025-07-18 2025-07-16 7.605 0 +0
2025-07-17 2025-07-15 7.610 0 +0
2025-07-16 2025-07-14 7.335 0 +0
2025-07-15 2025-07-11 7.335 0 +0
2025-07-14 2025-07-10 7.200 0 +0
2025-07-11 2025-07-09 7.225 0 +0
2025-07-10 2025-07-08 7.310 0 +0
2025-07-09 2025-07-07 7.190 0 +0
2025-07-08 2025-07-04 7.240 0 +0
2025-07-07 2025-07-03 7.230 0 +0
2025-07-04 2025-07-02 7.255 0 +0
2025-07-03 2025-06-30 7.435 0 +0
2025-07-02 2025-06-27 7.380 0 +0
2025-06-30 2025-06-26 7.395 0 +0
2025-06-27 2025-06-25 7.425 0 +0
2025-06-26 2025-06-24 7.235 0 +0
2025-06-25 2025-06-23 7.065 0 +0
2025-06-24 2025-06-20 7.030 0 +0
2025-06-23 2025-06-19 7.045 0 +0
2025-06-20 2025-06-18 7.175 0 +0
2025-06-19 2025-06-17 7.210 0 +0
2025-06-18 2025-06-16 7.265 0 +0
2025-06-17 2025-06-13 7.120 0 +0
2025-06-16 2025-06-12 7.220 0 +0
2025-06-13 2025-06-11 7.280 0 +0
2025-06-12 2025-06-10 7.240 0 +0
2025-06-11 2025-06-09 7.360 0 +0
2025-06-10 2025-06-06 7.225 0 +0
2025-06-09 2025-06-05 7.255 0 +0
2025-06-06 2025-06-04 7.095 0 +0
2025-06-05 2025-06-03 7.055 0 +0
2025-06-04 2025-06-02 6.920 0 +0
2025-06-03 2025-05-30 7.025 0 +0
2025-06-02 2025-05-29 7.200 0 +0
2025-05-30 2025-05-28 7.005 0 +0
2025-05-29 2025-05-27 7.070 0 +0
2025-05-28 2025-05-26 7.070 0 +0
2025-05-27 2025-05-23 7.060 0 +0
2025-05-26 2025-05-22 7.155 0 +0
2025-05-23 2025-05-21 7.265 0 +0
2025-05-22 2025-05-20 7.285 0 +0
2025-05-21 2025-05-19 7.240 0 +0
2025-05-20 2025-05-16 7.345 0 +0
2025-05-19 2025-05-15 7.335 0 +0
2025-05-16 2025-05-14 7.465 0 +0
2025-05-15 2025-05-13 7.340 0 +0
2025-05-14 2025-05-12 7.590 0 +0
2025-05-13 2025-05-09 7.265 0 +0
2025-05-12 2025-05-08 7.330 0 +0
2025-05-09 2025-05-07 7.380 0 +0
2025-05-08 2025-05-06 7.420 0 +0
2025-05-07 2025-05-02 7.340 0 +0
2025-05-06 2025-04-30 7.145 0 +0
2025-05-02 2025-04-29 6.980 0 +0
2025-04-30 2025-04-28 6.940 0 +0
2025-04-29 2025-04-25 6.975 0 +0
2025-04-28 2025-04-24 6.915 0 +0
2025-04-25 2025-04-23 6.970 0 +0
2025-04-24 2025-04-22 6.830 0 +0
2025-04-23 2025-04-17 6.815 0 +0
2025-04-22 2025-04-16 6.710 0 +0
2025-04-17 2025-04-15 6.825 0 +0
2025-04-16 2025-04-14 6.880 0 +0
2025-04-15 2025-04-11 6.745 0 +0
2025-04-14 2025-04-10 6.700 0 +0
2025-04-11 2025-04-09 6.640 0 +0
2025-04-10 2025-04-08 6.405 0 +0
2025-04-09 2025-04-07 6.095 0 +0
2025-04-08 2025-04-03 7.265 0 +0
2025-04-07 2025-04-02 7.350 0 +0
2025-04-03 2025-04-01 7.335 0 +0
2025-04-02 2025-03-31 7.395 0 +0
2025-04-01 2025-03-28 7.435 0 +0
2025-03-31 2025-03-27 7.515 0 +0
2025-03-28 2025-03-26 7.455 0 +0
2025-03-27 2025-03-25 7.440 0 +0
2025-03-26 2025-03-24 7.605 0 +0
2025-03-25 2025-03-21 7.590 0 +0
2025-03-24 2025-03-20 7.885 0 +0
2025-03-21 2025-03-19 8.105 0 +0
2025-03-20 2025-03-18 8.205 0 +0
2025-03-19 2025-03-17 8.080 0 +0
2025-03-18 2025-03-14 8.100 0 +0
2025-03-17 2025-03-13 7.910 0 +0
2025-03-14 2025-03-12 8.070 0 +0
2025-03-13 2025-03-11 8.095 0 +0
2025-03-12 2025-03-10 8.055 0 +0
2025-03-11 2025-03-07 8.305 0 +0
2025-03-10 2025-03-06 8.365 0 +0
2025-03-07 2025-03-05 7.865 0 +0
2025-03-06 2025-03-04 7.710 0 +0
2025-03-05 2025-03-03 7.665 0 +0
2025-03-04 2025-02-28 7.590 0 +0
2025-03-03 2025-02-27 8.055 0 +0
2025-02-28 2025-02-26 8.225 0 +0
2025-02-27 2025-02-25 8.055 0 +0
2025-02-26 2025-02-24 8.320 0 +0
2025-02-25 2025-02-21 8.310 0 +0
2025-02-24 2025-02-20 7.815 0 +0
2025-02-21 2025-02-19 7.900 0 +0
2025-02-20 2025-02-18 7.880 0 +0
2025-02-19 2025-02-17 8.000 0 +0
2025-02-18 2025-02-14 8.100 0 +0
2025-02-17 2025-02-13 7.720 0 +0
2025-02-14 2025-02-12 7.800 0 +0
2025-02-13 2025-02-11 7.505 0 +0
2025-02-12 2025-02-10 7.620 0 +0
2025-02-11 2025-02-07 7.405 0 +0
2025-02-10 2025-02-06 7.180 0 +0
2025-02-07 2025-02-05 7.055 0 +0
2025-02-06 2025-02-04 6.810 0 +0
2025-02-05 2025-02-03 6.600 0 +0
2025-02-04 2025-01-28 6.650 0 +0
2025-02-03 2025-01-24 6.620 0 +0
2025-01-27 2025-01-23 6.385 0 +0
2025-01-24 2025-01-22 6.320 0 +0
2025-01-23 2025-01-21 6.440 0 +0
2025-01-22 2025-01-20 6.355 0 +0
2025-01-21 2025-01-17 6.265 0 +0
2025-01-20 2025-01-16 6.285 0 +0
2025-01-17 2025-01-15 6.185 0 +0
2025-01-16 2025-01-14 6.255 0 +0
2025-01-15 2025-01-13 5.930 0 +0
2025-01-14 2025-01-10 5.930 0 +0
2025-01-13 2025-01-09 6.015 0 +0
2025-01-10 2025-01-08 5.965 0 +0
2025-01-09 2025-01-07 6.010 0 +0
2025-01-08 2025-01-06 5.925 0 +0
2025-01-07 2025-01-03 6.005 0 +0
2025-01-06 2025-01-02 6.185 0 +0
2025-01-03 2024-12-31 6.615 0 +0
2025-01-02 2024-12-27 6.755 0 +0
2024-12-30 2024-12-24 6.675 0 +0
2024-12-27 2024-12-20 6.795 0 +0
2024-12-23 2024-12-19 6.830 0 +0
2024-12-20 2024-12-18 6.715 0 +0
2024-12-19 2024-12-17 6.675 0 +0
2024-12-18 2024-12-16 6.750 0 +0
2024-12-17 2024-12-13 6.835 0 +0
2024-12-16 2024-12-12 7.020 0 +0
2024-12-13 2024-12-11 6.980 0 +0
2024-12-12 2024-12-10 7.040 0 +0
2024-12-11 2024-12-09 7.340 0 +0
2024-12-10 2024-12-06 6.950 0 +0
2024-12-09 2024-12-05 6.795 0 +0
2024-12-06 2024-12-04 6.720 0 +0
2024-12-05 2024-12-03 6.720 0 +0
2024-12-04 2024-12-02 6.780 0 +0
2024-12-03 2024-11-29 6.785 0 +0
2024-12-02 2024-11-28 6.625 0 +0
2024-11-29 2024-11-27 6.755 0 +0
2024-11-28 2024-11-26 6.445 0 +0
2024-11-27 2024-11-25 6.510 0 +0
2024-11-26 2024-11-22 6.610 0 +0
2024-11-25 2024-11-21 6.825 0 +0
2024-11-22 2024-11-20 6.710 0 +0
2024-11-21 2024-11-19 6.580 0 +0
2024-11-20 2024-11-18 6.490 0 +0
2024-11-19 2024-11-15 6.700 0 +0
2024-11-18 2024-11-14 6.880 0 +0
2024-11-15 2024-11-13 7.120 0 +0
2024-11-14 2024-11-12 6.985 0 +0
2024-11-13 2024-11-11 7.165 0 +0
2024-11-12 2024-11-08 7.035 0 +0
2024-11-11 2024-11-07 7.000 0 +0
2024-11-08 2024-11-06 6.660 0 +0
2024-11-07 2024-11-05 6.750 0 +0
2024-11-06 2024-11-04 6.310 0 +0
2024-11-05 2024-11-01 6.220 0 +0
2024-11-04 2024-10-31 6.400 0 +0
2024-11-01 2024-10-30 6.360 0 +0
2024-10-31 2024-10-29 6.315 0 +0
2024-10-30 2024-10-28 6.370 0 +0
2024-10-29 2024-10-25 6.305 0 +0
2024-10-28 2024-10-24 6.270 0 +0
2024-10-25 2024-10-23 6.395 0 +0
2024-10-24 2024-10-22 6.350 0 +0
2024-10-23 2024-10-21 6.490 0 +0
2024-10-22 2024-10-18 6.535 0 +0
2024-10-21 2024-10-17 6.110 0 +0
2024-10-18 2024-10-16 6.095 0 +0
2024-10-17 2024-10-15 6.130 0 +0
2024-10-16 2024-10-14 6.350 0 +0
2024-10-15 2024-10-10 6.425 0 +0
2024-10-14 2024-10-09 6.580 0 +0
2024-10-10 2024-10-08 7.300 0 +0
2024-10-09 2024-10-07 7.700 0 +0
2024-10-08 2024-10-04 7.355 0 +0
2024-10-07 2024-10-03 6.910 0 +0
2024-10-04 2024-10-02 6.930 0 +0
2024-10-03 2024-09-30 6.475 0 +0
2024-10-02 2024-09-27 5.825 0 +0
2024-09-30 2024-09-26 5.405 0 +0
2024-09-27 2024-09-25 5.075 0 +0
2024-09-26 2024-09-24 5.025 0 +0
2024-09-25 2024-09-23 4.838 0 +0
2024-09-24 2024-09-20 4.792 0 +0
2024-09-23 2024-09-19 4.736 0 +0
2024-09-20 2024-09-17 4.644 0 +0
2024-09-19 2024-09-16 4.604 0 +0
2024-09-17 2024-09-13 4.604 0 +0
2024-09-16 2024-09-12 4.632 0 +0
2024-09-13 2024-09-11 4.622 0 +0
2024-09-12 2024-09-10 4.600 0 +0
2024-09-11 2024-09-09 4.556 0 +0
2024-09-10 2024-09-05 4.638 0 +0
2024-09-09 2024-09-04 4.624 0 +0
2024-09-05 2024-09-03 4.618 0 +0
2024-09-04 2024-09-02 4.560 0 +0
2024-09-03 2024-08-30 4.732 0 +0
2024-09-02 2024-08-29 4.612 0 +0
2024-08-30 2024-08-28 4.550 0 +0
2024-08-29 2024-08-27 4.594 0 +0
2024-08-28 2024-08-26 4.674 0 +0
2024-08-27 2024-08-23 4.620 0 +0
2024-08-26 2024-08-22 4.624 0 +0
2024-08-23 2024-08-21 4.648 0 +0
2024-08-22 2024-08-20 4.674 0 +0
2024-08-21 2024-08-19 4.760 0 +0
2024-08-20 2024-08-16 4.714 0 +0
2024-08-19 2024-08-15 4.720 0 +0
2024-08-16 2024-08-14 4.678 0 +0
2024-08-15 2024-08-13 4.712 0 +0
2024-08-14 2024-08-12 4.700 0 +0
2024-08-13 2024-08-09 4.738 0 +0
2024-08-12 2024-08-08 4.718 0 +0
2024-08-09 2024-08-07 4.736 0 +0
2024-08-08 2024-08-06 4.772 0 +0
2024-08-07 2024-08-05 4.774 0 +0
2024-08-06 2024-08-02 4.844 0 +0
2024-08-05 2024-08-01 4.900 0 +0
2024-08-02 2024-07-31 4.982 0 +0
2024-08-01 2024-07-30 4.750 0 +0
2024-07-31 2024-07-29 4.764 0 +0
2024-07-30 2024-07-26 4.758 0 +0
2024-07-29 2024-07-25 4.754 0 +0
2024-07-26 2024-07-24 4.740 0 +0
2024-07-25 2024-07-23 4.778 0 +0
2024-07-24 2024-07-22 4.914 0 +0
2024-07-23 2024-07-19 4.814 0 +0
2024-07-22 2024-07-18 4.818 0 -153,592
2024-04-10 2024-04-08 5.265 153,592 +74,400 2.52% 808,662
2024-01-25 2024-01-23 5.125 79,192 +18,000 1.24% 405,859
2023-02-08 2023-02-06 7.935 61,192 -8,200 0.64% 485,559
2022-11-24 2022-11-22 5.900 69,392 -9,750 0.72% 409,413
2022-10-28 2022-10-26 5.175 79,142 -50,450 0.82% 409,560
2022-09-07 2022-09-05 6.650 129,592 -13,250 1.24% 861,787
2022-08-19 2022-08-17 6.900 142,842 +22,300 1.27% 985,610
2022-05-04 2022-04-29 7.300 120,542 +21,450 1.22% 879,957
2022-04-27 2022-04-25 6.330 99,092 -56,060 1.01% 627,252
2022-04-22 2022-04-20 7.110 155,152 +13,657 1.56% 1,103,131
2022-04-14 2022-04-12 7.435 141,495 -300 1.42% 1,052,015
2022-04-08 2022-04-06 7.945 141,795 -567 1.43% 1,126,561
2022-04-06 2022-04-01 7.735 142,362 -766 1.43% 1,101,170
2022-03-25 2022-03-23 8.160 143,128 +44,036 1.44% 1,167,924
2022-03-21 2022-03-17 7.960 99,092 +8,600 1.00% 788,772
2022-02-22 2022-02-18 9.200 90,492 -13,250 0.87% 832,526
2021-12-22 2021-12-20 9.610 103,742 +6,900 0.91% 996,961
2021-11-17 2021-11-15 11.370 96,842 -6,350 0.75% 1,101,094
2021-11-11 2021-11-09 10.760 103,192 +16,100 0.80% 1,110,346
2021-10-21 2021-10-19 11.430 87,092 +31,602 0.68% 995,462
2021-10-20 2021-10-18 11.170 55,490 +55,490 0.43% 619,823
2021-03-26 2021-03-24 14.680 0 -900
2021-03-25 2021-03-23 15.110 900 -70 0.01% 13,599
2021-03-24 2021-03-22 15.410 970 -2,830 0.01% 14,948
2021-03-17 2021-03-15 15.400 3,800 -270 0.03% 58,520
2021-03-11 2021-03-09 15.160 4,070 -380 0.04% 61,701
2021-02-25 2021-02-23 18.410 4,450 +350 0.04% 81,924
2021-02-24 2021-02-22 18.610 4,100 +250 0.03% 76,301
2021-02-17 2021-02-11 19.410 3,850 -300 0.03% 74,728
2021-02-08 2021-02-04 18.120 4,150 +400 0.03% 75,198
2021-01-11 2021-01-07 15.420 3,750 -300 0.03% 57,825
2021-01-07 2021-01-05 15.510 4,050 -220 0.03% 62,816
2020-12-30 2020-12-28 13.870 4,270 -130 0.03% 59,225
2020-12-18 2020-12-16 14.670 4,400 -800 0.03% 64,548
2020-12-17 2020-12-15 14.520 5,200 -500 0.04% 75,504
2020-11-27 2020-11-25 14.640 5,700 -2,700 0.04% 83,448
2020-11-10 2020-11-06 15.160 8,400 -500 0.06% 127,344
2020-10-19 2020-10-15 15.100 8,900 -2,200 0.06% 134,390
2020-10-12 2020-10-08 14.800 11,100 +1,300 0.08% 164,280
2020-10-07 2020-10-05 14.360 9,800 +800 0.07% 140,728
2020-10-05 2020-09-29 14.360 9,000 +1,000 0.06% 129,240
2020-09-03 2020-09-01 15.220 8,000 +1,000 0.06% 121,760
2020-08-27 2020-08-25 14.990 7,000 +1,000 0.05% 104,930
2020-08-26 2020-08-24 15.120 6,000 +6,000 0.04% 90,720
2019-07-29 2019-07-25 7.500 0

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