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 0.400 0 +0
2025-10-13 2025-10-09 0.440 0 +0
2025-10-10 2025-10-08 0.405 0 +0
2025-10-09 2025-10-06 0.395 0 +0
2025-10-08 2025-10-03 0.400 0 +0
2025-10-06 2025-10-02 0.425 0 +0
2025-10-03 2025-09-30 0.425 0 +0
2025-10-02 2025-09-29 0.430 0 +0
2025-09-30 2025-09-26 0.420 0 +0
2025-09-29 2025-09-25 0.435 0 +0
2025-09-26 2025-09-24 0.425 0 +0
2025-09-25 2025-09-23 0.425 0 +0
2025-09-24 2025-09-22 0.425 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.440 0 +0
2025-09-19 2025-09-17 0.440 0 +0
2025-09-18 2025-09-16 0.455 0 +0
2025-09-17 2025-09-15 0.450 0 +0
2025-09-16 2025-09-12 0.445 0 +0
2025-09-15 2025-09-11 0.445 0 +0
2025-09-12 2025-09-10 0.440 0 +0
2025-09-11 2025-09-09 0.440 0 +0
2025-09-10 2025-09-08 0.450 0 +0
2025-09-09 2025-09-05 0.450 0 +0
2025-09-08 2025-09-04 0.465 0 +0
2025-09-05 2025-09-03 0.435 0 +0
2025-09-04 2025-09-02 0.420 0 +0
2025-09-03 2025-09-01 0.420 0 +0
2025-09-02 2025-08-29 0.440 0 +0
2025-09-01 2025-08-28 0.445 0 +0
2025-08-29 2025-08-27 0.470 0 +0
2025-08-28 2025-08-26 0.490 0 +0
2025-08-27 2025-08-25 0.485 0 +0
2025-08-26 2025-08-22 0.500 0 +0
2025-08-25 2025-08-21 0.490 0 +0
2025-08-22 2025-08-20 0.490 0 +0
2025-08-21 2025-08-19 0.490 0 +0
2025-08-20 2025-08-18 0.465 0 +0
2025-08-19 2025-08-15 0.495 0 +0
2025-08-18 2025-08-14 0.540 0 +0
2025-08-15 2025-08-13 0.530 0 +0
2025-08-14 2025-08-12 0.500 0 +0
2025-08-13 2025-08-11 0.560 0 +0
2025-08-12 2025-08-08 0.680 0 +0
2025-08-11 2025-08-07 0.600 0 +0
2025-08-08 2025-08-06 0.460 0 +0
2025-08-07 2025-08-05 0.460 0 +0
2025-08-06 2025-08-04 0.465 0 +0
2025-08-05 2025-08-01 0.440 0 +0
2025-08-04 2025-07-31 0.510 0 +0
2025-08-01 2025-07-30 0.520 0 +0
2025-07-31 2025-07-29 0.490 0 +0
2025-07-30 2025-07-28 0.460 0 +0
2025-07-29 2025-07-25 0.425 0 +0
2025-07-28 2025-07-24 0.435 0 +0
2025-07-25 2025-07-23 0.435 0 +0
2025-07-24 2025-07-22 0.400 0 +0
2025-07-23 2025-07-21 0.400 0 +0
2025-07-22 2025-07-18 0.385 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.375 0 +0
2025-07-17 2025-07-15 0.360 0 +0
2025-07-16 2025-07-14 0.355 0 +0
2025-07-15 2025-07-11 0.345 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.300 0 +0
2025-07-08 2025-07-04 0.330 0 +0
2025-07-07 2025-07-03 0.350 0 +0
2025-07-04 2025-07-02 0.380 0 +0
2025-07-03 2025-06-30 0.400 0 +0
2025-07-02 2025-06-27 0.420 0 +0
2025-06-30 2025-06-26 0.450 0 +0
2025-06-27 2025-06-25 0.560 0 +0
2025-06-26 2025-06-24 0.465 0 +0
2025-06-25 2025-06-23 0.440 0 +0
2025-06-24 2025-06-20 0.410 0 +0
2025-06-23 2025-06-19 0.380 0 +0
2025-06-20 2025-06-18 0.380 0 +0
2025-06-19 2025-06-17 0.380 0 +0
2025-06-18 2025-06-16 0.380 0 +0
2025-06-17 2025-06-13 0.380 0 +0
2025-06-16 2025-06-12 0.370 0 +0
2025-06-13 2025-06-11 0.375 0 +0
2025-06-12 2025-06-10 0.375 0 +0
2025-06-11 2025-06-09 0.385 0 +0
2025-06-10 2025-06-06 0.385 0 +0
2025-06-09 2025-06-05 0.420 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.285 0 +0
2025-06-04 2025-06-02 0.280 0 +0
2025-06-03 2025-05-30 0.300 0 +0
2025-06-02 2025-05-29 0.305 0 +0
2025-05-30 2025-05-28 0.300 0 +0
2025-05-29 2025-05-27 0.320 0 +0
2025-05-28 2025-05-26 0.355 0 +0
2025-05-27 2025-05-23 0.375 0 +0
2025-05-26 2025-05-22 0.395 0 +0
2025-05-23 2025-05-21 0.405 0 +0
2025-05-22 2025-05-20 0.420 0 +0
2025-05-21 2025-05-19 0.440 0 +0
2025-05-20 2025-05-16 0.440 0 +0
2025-05-19 2025-05-15 0.440 0 +0
2025-05-16 2025-05-14 0.440 0 +0
2025-05-15 2025-05-13 0.440 0 +0
2025-05-14 2025-05-12 0.450 0 +0
2025-05-13 2025-05-09 0.450 0 +0
2025-05-12 2025-05-08 0.450 0 +0
2025-05-09 2025-05-07 0.440 0 +0
2025-05-08 2025-05-06 0.470 0 +0
2025-05-07 2025-05-02 0.500 0 +0
2025-05-06 2025-04-30 0.580 0 +0
2025-05-02 2025-04-29 0.510 0 +0
2025-04-30 2025-04-28 0.510 0 +0
2025-04-29 2025-04-25 0.495 0 +0
2025-04-28 2025-04-24 0.495 0 +0
2025-04-25 2025-04-23 0.495 0 +0
2025-04-24 2025-04-22 0.485 0 +0
2025-04-23 2025-04-17 0.485 0 +0
2025-04-22 2025-04-16 0.500 0 +0
2025-04-17 2025-04-15 0.530 0 +0
2025-04-16 2025-04-14 0.570 0 +0
2025-04-15 2025-04-11 0.390 0 +0
2025-04-14 2025-04-10 0.390 0 +0
2025-04-11 2025-04-09 0.395 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 0.480 0 +0
2025-04-07 2025-04-02 0.510 0 +0
2025-04-03 2025-04-01 0.490 0 +0
2025-04-02 2025-03-31 0.530 0 +0
2025-04-01 2025-03-28 0.560 0 +0
2025-03-31 2025-03-27 0.610 0 +0
2025-03-28 2025-03-26 0.590 0 +0
2025-03-27 2025-03-25 0.590 0 +0
2025-03-26 2025-03-24 0.670 0 +0
2025-03-25 2025-03-21 0.670 0 +0
2025-03-24 2025-03-20 0.670 0 +0
2025-03-21 2025-03-19 0.670 0 +0
2025-03-20 2025-03-18 0.700 0 +0
2025-03-19 2025-03-17 0.710 0 +0
2025-03-18 2025-03-14 0.730 0 +0
2025-03-17 2025-03-13 0.700 0 +0
2025-03-14 2025-03-12 0.760 0 +0
2025-03-13 2025-03-11 0.760 0 +0
2025-03-12 2025-03-10 0.770 0 +0
2025-03-11 2025-03-07 0.780 0 +0
2025-03-10 2025-03-06 0.780 0 +0
2025-03-07 2025-03-05 0.780 0 +0
2025-03-06 2025-03-04 0.780 0 +0
2025-03-05 2025-03-03 0.790 0 +0
2025-03-04 2025-02-28 0.790 0 +0
2025-03-03 2025-02-27 0.780 0 +0
2025-02-28 2025-02-26 0.790 0 +0
2025-02-27 2025-02-25 0.760 0 +0
2025-02-26 2025-02-24 0.770 0 +0
2025-02-25 2025-02-21 0.780 0 +0
2025-02-24 2025-02-20 0.790 0 +0
2025-02-21 2025-02-19 0.760 0 +0
2025-02-20 2025-02-18 0.780 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 0.780 0 +0
2025-02-14 2025-02-12 0.800 0 +0
2025-02-13 2025-02-11 0.800 0 +0
2025-02-12 2025-02-10 0.790 0 +0
2025-02-11 2025-02-07 0.800 0 +0
2025-02-10 2025-02-06 0.810 0 +0
2025-02-07 2025-02-05 0.810 0 +0
2025-02-06 2025-02-04 0.830 0 +0
2025-02-05 2025-02-03 0.800 0 +0
2025-02-04 2025-01-28 0.850 0 +0
2025-02-03 2025-01-24 0.920 0 +0
2025-01-27 2025-01-23 0.880 0 +0
2025-01-24 2025-01-22 0.880 0 +0
2025-01-23 2025-01-21 0.880 0 +0
2025-01-22 2025-01-20 0.880 0 +0
2025-01-21 2025-01-17 0.880 0 +0
2025-01-20 2025-01-16 0.880 0 +0
2025-01-17 2025-01-15 0.880 0 +0
2025-01-16 2025-01-14 0.880 0 +0
2025-01-15 2025-01-13 0.880 0 +0
2025-01-14 2025-01-10 0.880 0 +0
2025-01-13 2025-01-09 0.860 0 +0
2025-01-10 2025-01-08 0.860 0 +0
2025-01-09 2025-01-07 0.930 0 +0
2025-01-08 2025-01-06 0.900 0 +0
2025-01-07 2025-01-03 0.870 0 +0
2025-01-06 2025-01-02 0.860 0 +0
2025-01-03 2024-12-31 0.870 0 +0
2025-01-02 2024-12-27 0.870 0 +0
2024-12-30 2024-12-24 0.870 0 +0
2024-12-27 2024-12-20 0.890 0 +0
2024-12-23 2024-12-19 0.910 0 +0
2024-12-20 2024-12-18 0.920 0 +0
2024-12-19 2024-12-17 0.930 0 +0
2024-12-18 2024-12-16 0.910 0 +0
2024-12-17 2024-12-13 0.920 0 +0
2024-12-16 2024-12-12 0.910 0 +0
2024-12-13 2024-12-11 0.920 0 +0
2024-12-12 2024-12-10 0.930 0 +0
2024-12-11 2024-12-09 0.900 0 +0
2024-12-10 2024-12-06 0.920 0 +0
2024-12-09 2024-12-05 0.910 0 +0
2024-12-06 2024-12-04 0.730 0 +0
2024-12-05 2024-12-03 0.720 0 +0
2024-12-04 2024-12-02 0.530 0 +0
2024-12-03 2024-11-29 0.480 0 +0
2024-12-02 2024-11-28 0.640 0 +0
2024-11-29 2024-11-27 0.680 0 +0
2024-11-28 2024-11-26 0.780 0 +0
2024-11-27 2024-11-25 0.830 0 +0
2024-11-26 2024-11-22 0.830 0 +0
2024-11-25 2024-11-21 0.850 0 +0
2024-11-22 2024-11-20 0.840 0 +0
2024-11-21 2024-11-19 0.840 0 +0
2024-11-20 2024-11-18 0.860 0 +0
2024-11-19 2024-11-15 0.860 0 +0
2024-11-18 2024-11-14 0.860 0 -74,000
2024-11-14 2024-11-12 0.920 74,000 +10,000 0.02% 68,080
2024-10-14 2024-10-09 0.950 64,000 -10,000 0.02% 60,800
2024-09-24 2024-09-20 0.910 74,000 +10,000 0.02% 67,340
2024-09-23 2024-09-19 1.020 64,000 -20,000 0.02% 65,280
2024-09-19 2024-09-16 1.080 84,000 -30,000 0.03% 90,720
2024-09-16 2024-09-12 0.650 114,000 +20,000 0.04% 74,100
2024-03-06 2024-03-04 0.530 94,000 -10,000 0.03% 49,820
2024-02-21 2024-02-19 0.550 104,000 -10,000 0.03% 57,200
2024-02-20 2024-02-16 0.530 114,000 -20,000 0.04% 60,420
2023-10-03 2023-09-28 0.610 134,000 -20,000 0.04% 81,740
2023-09-26 2023-09-22 0.630 154,000 -20,000 0.05% 97,020
2023-09-25 2023-09-21 0.620 174,000 -10,000 0.06% 107,880
2023-09-15 2023-09-13 0.620 184,000 -10,000 0.06% 114,080
2023-09-11 2023-09-06 0.670 194,000 +10,000 0.06% 129,980
2023-09-07 2023-09-05 0.700 184,000 -10,000 0.06% 128,800
2023-09-04 2023-08-30 0.670 194,000 -10,000 0.06% 129,980
2023-08-16 2023-08-14 0.590 204,000 +8,000 0.07% 120,360
2023-08-14 2023-08-10 0.500 196,000 -7,000 0.06% 98,000
2023-08-11 2023-08-09 0.500 203,000 -2,000 0.07% 101,500
2023-08-04 2023-08-02 0.500 205,000 +4,000 0.07% 102,500
2023-08-03 2023-08-01 0.500 201,000 +6,000 0.06% 100,500
2023-08-02 2023-07-31 0.510 195,000 +3,000 0.06% 99,450
2023-07-28 2023-07-26 0.500 192,000 -1,000 0.06% 96,000
2023-07-27 2023-07-25 0.490 193,000 -8,000 0.06% 94,570
2023-07-25 2023-07-21 0.490 201,000 +29,000 0.06% 98,490
2023-07-24 2023-07-20 0.450 172,000 -12,000 0.06% 77,400
2023-07-21 2023-07-19 0.430 184,000 +26,000 0.06% 79,120
2023-07-20 2023-07-18 0.470 158,000 +5,000 0.05% 74,260
2023-07-18 2023-07-13 0.400 153,000 +33,000 0.05% 61,200
2023-07-14 2023-07-12 0.480 120,000 -1,000 0.04% 57,600
2023-07-13 2023-07-11 0.440 121,000 +14,000 0.04% 53,240
2023-07-12 2023-07-10 0.470 107,000 +21,000 0.03% 50,290
2023-07-11 2023-07-07 0.390 86,000 +12,000 0.03% 33,540
2023-07-10 2023-07-06 0.370 74,000 +12,000 0.02% 27,380
2023-07-07 2023-07-05 0.290 62,000 +5,000 0.02% 17,980
2023-06-29 2023-06-27 0.280 57,000 -1,000 0.02% 15,960
2023-06-27 2023-06-23 0.280 58,000 +2,000 0.02% 16,240
2023-06-23 2023-06-20 0.270 56,000 +3,000 0.02% 15,120
2023-06-05 2023-06-01 0.250 53,000 -2,000 0.02% 13,250
2023-06-01 2023-05-30 0.270 55,000 -1,000 0.02% 14,850
2023-05-19 2023-05-17 0.270 56,000 -1,000 0.02% 15,120
2023-05-11 2023-05-09 0.300 57,000 -1,000 0.02% 17,100
2023-05-05 2023-05-03 0.310 58,000 -1,000 0.02% 17,980
2023-05-04 2023-05-02 0.310 59,000 -1,000 0.02% 18,290
2023-04-24 2023-04-20 0.320 60,000 -1,000 0.02% 19,200
2023-04-18 2023-04-14 0.310 61,000 -2,000 0.02% 18,910
2023-04-12 2023-04-06 0.310 63,000 +2,000 0.02% 19,530
2023-03-16 2023-03-14 0.310 61,000 -1,000 0.02% 18,910
2023-02-28 2023-02-24 0.330 62,000 +1,000 0.02% 20,460
2023-02-06 2023-02-02 0.400 61,000 -11,000 0.02% 24,400
2023-01-27 2023-01-20 0.350 72,000 +1,000 0.02% 25,200
2023-01-11 2023-01-09 0.330 71,000 -1,000 0.02% 23,430
2022-12-21 2022-12-19 0.340 72,000 +13,000 0.02% 24,480
2022-12-05 2022-12-01 0.360 59,000 -1,000 0.02% 21,240
2022-11-28 2022-11-24 0.380 60,000 -1,000 0.02% 22,800
2022-11-22 2022-11-18 0.380 61,000 -1,000 0.02% 23,180
2022-11-15 2022-11-11 0.360 62,000 -1,000 0.02% 22,320
2022-11-11 2022-11-09 0.340 63,000 -2,000 0.02% 21,420
2022-11-04 2022-11-02 0.340 65,000 -1,000 0.02% 22,100
2022-11-03 2022-11-01 0.340 66,000 +2,000 0.02% 22,440
2022-11-01 2022-10-28 0.340 64,000 -1,000 0.02% 21,760
2022-10-26 2022-10-24 0.320 65,000 -1,000 0.02% 20,800
2022-10-14 2022-10-12 0.400 66,000 -3,000 0.02% 26,400
2022-10-13 2022-10-11 0.430 69,000 -1,000 0.02% 29,670
2022-10-06 2022-10-03 0.410 70,000 -1,000 0.02% 28,700
2022-09-27 2022-09-23 0.440 71,000 -9,000 0.02% 31,240
2022-09-26 2022-09-22 0.440 80,000 -1,000 0.03% 35,200
2022-09-23 2022-09-21 0.420 81,000 -3,000 0.03% 34,020
2022-09-21 2022-09-19 0.430 84,000 +2,000 0.03% 36,120
2022-09-20 2022-09-16 0.460 82,000 +15,000 0.03% 37,720
2022-09-01 2022-08-30 0.500 67,000 +1,000 0.02% 33,500
2022-08-30 2022-08-26 0.520 66,000 +1,000 0.02% 34,320
2022-08-29 2022-08-25 0.530 65,000 -1,000 0.02% 34,450
2022-08-24 2022-08-22 0.530 66,000 +1,000 0.02% 34,980
2022-08-22 2022-08-18 0.530 65,000 -1,000 0.02% 34,450
2022-08-19 2022-08-17 0.520 66,000 +1,000 0.02% 34,320
2022-08-18 2022-08-16 0.520 65,000 +1,000 0.02% 33,800
2022-08-17 2022-08-15 0.560 64,000 +4,000 0.02% 35,840
2022-08-16 2022-08-12 0.560 60,000 -1,000 0.02% 33,600
2022-08-15 2022-08-11 0.540 61,000 +2,000 0.02% 32,940
2022-08-11 2022-08-09 0.560 59,000 +1,000 0.02% 33,040
2022-08-01 2022-07-28 0.580 58,000 +3,000 0.02% 33,640
2022-07-29 2022-07-27 0.600 55,000 +1,000 0.02% 33,000
2022-07-28 2022-07-26 0.600 54,000 +1,000 0.02% 32,400
2022-07-27 2022-07-25 0.600 53,000 +1,000 0.02% 31,800
2022-07-21 2022-07-19 0.620 52,000 -2,000 0.02% 32,240
2022-07-18 2022-07-14 0.620 54,000 +1,000 0.02% 33,480
2022-07-15 2022-07-13 0.640 53,000 -8,000 0.02% 33,920
2022-07-14 2022-07-12 0.670 61,000 -1,000 0.02% 40,870
2022-07-13 2022-07-11 0.610 62,000 +10,000 0.02% 37,820
2022-07-06 2022-07-04 0.480 52,000 +1,000 0.02% 24,960
2022-07-05 2022-06-30 0.480 51,000 +2,000 0.02% 24,480
2022-07-04 2022-06-29 0.510 49,000 +2,000 0.02% 24,990
2022-06-30 2022-06-28 0.500 47,000 +3,000 0.02% 23,500
2022-06-29 2022-06-27 0.500 44,000 +2,000 0.01% 22,000
2022-06-28 2022-06-24 0.530 42,000 +2,000 0.01% 22,260
2022-06-27 2022-06-23 0.540 40,000 +3,000 0.01% 21,600
2022-06-24 2022-06-22 0.550 37,000 +2,000 0.01% 20,350
2022-06-23 2022-06-21 0.570 35,000 -7,000 0.01% 19,950
2022-06-22 2022-06-20 0.540 42,000 +12,000 0.01% 22,680
2022-06-21 2022-06-17 0.590 30,000 +2,000 0.01% 17,700
2022-06-17 2022-06-15 0.570 28,000 -1,000 0.01% 15,960
2022-06-15 2022-06-13 0.580 29,000 -8,000 0.01% 16,820
2022-06-13 2022-06-09 0.500 37,000 +2,000 0.01% 18,500
2022-06-10 2022-06-08 0.490 35,000 +1,000 0.01% 17,150
2022-06-09 2022-06-07 0.520 34,000 -2,000 0.01% 17,680
2022-06-08 2022-06-06 0.530 36,000 -3,000 0.01% 19,080
2022-06-07 2022-06-02 0.540 39,000 -1,000 0.01% 21,060
2022-06-06 2022-06-01 0.560 40,000 +17,000 0.02% 22,400
2022-06-02 2022-05-31 0.540 23,000 +4,000 0.01% 12,420
2022-04-21 2022-04-19 0.280 19,000 +2,000 0.01% 5,320
2022-04-07 2022-04-04 0.280 17,000 +1,000 0.01% 4,760
2022-03-17 2022-03-15 0.260 16,000 +2,000 0.01% 4,160
2022-03-07 2022-03-03 0.310 14,000 +2,000 0.01% 4,340
2022-03-04 2022-03-02 0.320 12,000 +2,000 0.00% 3,840
2022-01-27 2022-01-25 0.400 10,000 +1,000 0.00% 4,000
2022-01-26 2022-01-24 0.400 9,000 +1,000 0.00% 3,600
2022-01-19 2022-01-17 0.410 8,000 +1,000 0.00% 3,280
2022-01-12 2022-01-10 0.400 7,000 +1,000 0.00% 2,800
2021-12-17 2021-12-15 0.450 6,000 +1,000 0.00% 2,700
2021-12-16 2021-12-14 0.460 5,000 +1,000 0.00% 2,300
2021-12-14 2021-12-10 0.480 4,000 +1,000 0.00% 1,920
2021-11-22 2021-11-18 0.600 3,000 +1,000 0.00% 1,800
2021-11-19 2021-11-17 0.600 2,000 +1,000 0.00% 1,200
2021-11-16 2021-11-12 0.600 1,000 +1,000 0.00% 600
2020-07-13 2020-07-09 1.290 0 -1,000
2020-06-05 2020-06-03 1.200 1,000 -2,000 0.00% 1,200
2020-05-25 2020-05-21 1.270 3,000 +1,000 0.00% 3,810
2020-05-19 2020-05-15 1.240 2,000 +2,000 0.00% 2,480
2019-08-20 2019-08-16 1.680 0

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