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 1.800 0 +0
2025-10-13 2025-10-09 1.800 0 +0
2025-10-10 2025-10-08 1.800 0 +0
2025-10-09 2025-10-06 1.800 0 +0
2025-10-08 2025-10-03 1.800 0 +0
2025-10-06 2025-10-02 1.800 0 +0
2025-10-03 2025-09-30 1.800 0 +0
2025-10-02 2025-09-29 1.800 0 +0
2025-09-30 2025-09-26 1.800 0 +0
2025-09-29 2025-09-25 1.800 0 +0
2025-09-26 2025-09-24 1.800 0 +0
2025-09-25 2025-09-23 1.800 0 +0
2025-09-24 2025-09-22 1.800 0 +0
2025-09-23 2025-09-19 1.800 0 +0
2025-09-22 2025-09-18 1.800 0 +0
2025-09-19 2025-09-17 1.800 0 +0
2025-09-18 2025-09-16 1.880 0 +0
2025-09-17 2025-09-15 1.900 0 +0
2025-09-16 2025-09-12 1.900 0 +0
2025-09-15 2025-09-11 1.900 0 +0
2025-09-12 2025-09-10 1.900 0 +0
2025-09-11 2025-09-09 1.900 0 +0
2025-09-10 2025-09-08 1.900 0 +0
2025-09-09 2025-09-05 1.900 0 +0
2025-09-08 2025-09-04 1.900 0 +0
2025-09-05 2025-09-03 1.900 0 +0
2025-09-04 2025-09-02 1.900 0 +0
2025-09-03 2025-09-01 1.900 0 +0
2025-09-02 2025-08-29 1.900 0 +0
2025-09-01 2025-08-28 1.770 0 +0
2025-08-29 2025-08-27 1.730 0 +0
2025-08-28 2025-08-26 1.650 0 +0
2025-08-27 2025-08-25 1.600 0 +0
2025-08-26 2025-08-22 1.600 0 +0
2025-08-25 2025-08-21 1.600 0 +0
2025-08-22 2025-08-20 1.600 0 +0
2025-08-21 2025-08-19 1.610 0 +0
2025-08-20 2025-08-18 1.610 0 +0
2025-08-19 2025-08-15 1.610 0 +0
2025-08-18 2025-08-14 1.600 0 +0
2025-08-15 2025-08-13 1.600 0 +0
2025-08-14 2025-08-12 1.600 0 +0
2025-08-13 2025-08-11 1.600 0 +0
2025-08-12 2025-08-08 1.600 0 +0
2025-08-11 2025-08-07 1.610 0 +0
2025-08-08 2025-08-06 1.610 0 +0
2025-08-07 2025-08-05 1.610 0 +0
2025-08-06 2025-08-04 1.610 0 +0
2025-08-05 2025-08-01 1.590 0 +0
2025-08-04 2025-07-31 1.590 0 +0
2025-08-01 2025-07-30 1.590 0 +0
2025-07-31 2025-07-29 1.430 0 +0
2025-07-30 2025-07-28 1.430 0 +0
2025-07-29 2025-07-25 1.430 0 +0
2025-07-28 2025-07-24 1.350 0 +0
2025-07-25 2025-07-23 1.350 0 +0
2025-07-24 2025-07-22 1.350 0 +0
2025-07-23 2025-07-21 1.350 0 +0
2025-07-22 2025-07-18 1.410 0 +0
2025-07-21 2025-07-17 1.410 0 +0
2025-07-18 2025-07-16 1.430 0 +0
2025-07-17 2025-07-15 1.430 0 +0
2025-07-16 2025-07-14 1.430 0 +0
2025-07-15 2025-07-11 1.440 0 +0
2025-07-14 2025-07-10 1.370 0 +0
2025-07-11 2025-07-09 1.370 0 +0
2025-07-10 2025-07-08 1.370 0 +0
2025-07-09 2025-07-07 1.370 0 +0
2025-07-08 2025-07-04 1.360 0 +0
2025-07-07 2025-07-03 1.360 0 +0
2025-07-04 2025-07-02 1.360 0 +0
2025-07-03 2025-06-30 1.360 0 +0
2025-07-02 2025-06-27 1.360 0 +0
2025-06-30 2025-06-26 1.360 0 +0
2025-06-27 2025-06-25 1.360 0 +0
2025-06-26 2025-06-24 1.360 0 +0
2025-06-25 2025-06-23 1.360 0 +0
2025-06-24 2025-06-20 1.360 0 +0
2025-06-23 2025-06-19 1.360 0 +0
2025-06-20 2025-06-18 1.360 0 +0
2025-06-19 2025-06-17 1.360 0 +0
2025-06-18 2025-06-16 1.360 0 +0
2025-06-17 2025-06-13 1.360 0 +0
2025-06-16 2025-06-12 1.360 0 +0
2025-06-13 2025-06-11 1.390 0 +0
2025-06-12 2025-06-10 1.390 0 +0
2025-06-11 2025-06-09 1.390 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 1.390 0 +0
2025-06-05 2025-06-03 1.390 0 +0
2025-06-04 2025-06-02 1.390 0 +0
2025-06-03 2025-05-30 1.390 0 +0
2025-06-02 2025-05-29 1.390 0 +0
2025-05-30 2025-05-28 1.390 0 +0
2025-05-29 2025-05-27 1.390 0 +0
2025-05-28 2025-05-26 1.534 0 +0
2025-05-27 2025-05-23 1.534 0 +0
2025-05-26 2025-05-22 1.534 0 +0
2025-05-23 2025-05-21 1.534 0 +0
2025-05-22 2025-05-20 1.534 0 +0
2025-05-21 2025-05-19 1.534 0 +0
2025-05-20 2025-05-16 1.534 0 +0
2025-05-19 2025-05-15 1.534 0 +0
2025-05-16 2025-05-14 1.534 0 +0
2025-05-15 2025-05-13 1.586 0 +0
2025-05-14 2025-05-12 1.586 0 +0
2025-05-13 2025-05-09 1.586 0 +0
2025-05-12 2025-05-08 1.586 0 +0
2025-05-09 2025-05-07 1.586 0 +0
2025-05-08 2025-05-06 1.534 0 +0
2025-05-07 2025-05-02 1.513 0 +0
2025-05-06 2025-04-30 1.534 0 +0
2025-05-02 2025-04-29 1.534 0 +0
2025-04-30 2025-04-28 1.534 0 +0
2025-04-29 2025-04-25 1.555 0 +0
2025-04-28 2025-04-24 1.555 0 +0
2025-04-25 2025-04-23 1.555 0 +0
2025-04-24 2025-04-22 1.555 0 +0
2025-04-23 2025-04-17 1.460 0 +0
2025-04-22 2025-04-16 1.460 0 +0
2025-04-17 2025-04-15 1.471 0 +0
2025-04-16 2025-04-14 1.429 0 +0
2025-04-15 2025-04-11 1.429 0 +0
2025-04-14 2025-04-10 1.376 0 +0
2025-04-11 2025-04-09 1.376 0 +0
2025-04-10 2025-04-08 1.376 0 +0
2025-04-09 2025-04-07 1.376 0 +0
2025-04-08 2025-04-03 1.408 0 +0
2025-04-07 2025-04-02 1.439 0 +0
2025-04-03 2025-04-01 1.324 0 +0
2025-04-02 2025-03-31 1.324 0 +0
2025-04-01 2025-03-28 1.418 0 +0
2025-03-31 2025-03-27 1.439 0 +0
2025-03-28 2025-03-26 1.439 0 +0
2025-03-27 2025-03-25 1.439 0 +0
2025-03-26 2025-03-24 1.429 0 +0
2025-03-25 2025-03-21 1.418 0 +0
2025-03-24 2025-03-20 1.397 0 +0
2025-03-21 2025-03-19 1.418 0 +0
2025-03-20 2025-03-18 1.387 0 +0
2025-03-19 2025-03-17 1.387 0 +0
2025-03-18 2025-03-14 1.313 0 +0
2025-03-17 2025-03-13 1.303 0 +0
2025-03-14 2025-03-12 1.303 0 +0
2025-03-13 2025-03-11 1.303 0 +0
2025-03-12 2025-03-10 1.366 0 +0
2025-03-11 2025-03-07 1.429 0 +0
2025-03-10 2025-03-06 1.460 0 +0
2025-03-07 2025-03-05 1.702 0 +0
2025-03-06 2025-03-04 1.702 0 +0
2025-03-05 2025-03-03 1.576 0 +0
2025-03-04 2025-02-28 1.576 0 +0
2025-03-03 2025-02-27 1.576 0 +0
2025-02-28 2025-02-26 1.597 0 +0
2025-02-27 2025-02-25 1.681 0 +0
2025-02-26 2025-02-24 1.681 0 +0
2025-02-25 2025-02-21 1.681 0 +0
2025-02-24 2025-02-20 1.681 0 +0
2025-02-21 2025-02-19 1.608 0 +0
2025-02-20 2025-02-18 1.608 0 +0
2025-02-19 2025-02-17 1.460 0 +0
2025-02-18 2025-02-14 1.460 0 +0
2025-02-17 2025-02-13 1.450 0 +0
2025-02-14 2025-02-12 1.418 0 +0
2025-02-13 2025-02-11 1.471 0 +0
2025-02-12 2025-02-10 1.450 0 +0
2025-02-11 2025-02-07 1.576 0 +0
2025-02-10 2025-02-06 1.681 0 +0
2025-02-07 2025-02-05 1.681 0 +0
2025-02-06 2025-02-04 1.681 0 +0
2025-02-05 2025-02-03 1.681 0 +0
2025-02-04 2025-01-28 1.681 0 +0
2025-02-03 2025-01-24 1.681 0 +0
2025-01-27 2025-01-23 1.681 0 +0
2025-01-24 2025-01-22 1.681 0 +0
2025-01-23 2025-01-21 1.734 0 +0
2025-01-22 2025-01-20 1.734 0 +0
2025-01-21 2025-01-17 1.734 0 +0
2025-01-20 2025-01-16 1.681 0 +0
2025-01-17 2025-01-15 1.681 0 +0
2025-01-16 2025-01-14 1.681 0 +0
2025-01-15 2025-01-13 1.681 0 +0
2025-01-14 2025-01-10 1.681 0 +0
2025-01-13 2025-01-09 1.681 0 +0
2025-01-10 2025-01-08 1.671 0 +0
2025-01-09 2025-01-07 1.671 0 +0
2025-01-08 2025-01-06 1.681 0 +0
2025-01-07 2025-01-03 1.681 0 +0
2025-01-06 2025-01-02 1.681 0 +0
2025-01-03 2024-12-31 1.681 0 +0
2025-01-02 2024-12-27 1.723 0 +0
2024-12-30 2024-12-24 1.639 0 +0
2024-12-27 2024-12-20 1.439 0 +0
2024-12-23 2024-12-19 1.439 0 +0
2024-12-20 2024-12-18 1.439 0 +0
2024-12-19 2024-12-17 1.439 0 +0
2024-12-18 2024-12-16 1.439 0 +0
2024-12-17 2024-12-13 1.439 0 +0
2024-12-16 2024-12-12 1.450 0 +0
2024-12-13 2024-12-11 1.450 0 +0
2024-12-12 2024-12-10 1.439 0 +0
2024-12-11 2024-12-09 1.439 0 +0
2024-12-10 2024-12-06 1.439 0 +0
2024-12-09 2024-12-05 1.429 0 +0
2024-12-06 2024-12-04 1.429 0 +0
2024-12-05 2024-12-03 1.429 0 +0
2024-12-04 2024-12-02 1.429 0 +0
2024-12-03 2024-11-29 1.429 0 +0
2024-12-02 2024-11-28 1.429 0 +0
2024-11-29 2024-11-27 1.429 0 +0
2024-11-28 2024-11-26 1.429 0 +0
2024-11-27 2024-11-25 1.429 0 +0
2024-11-26 2024-11-22 1.429 0 +0
2024-11-25 2024-11-21 1.429 0 +0
2024-11-22 2024-11-20 1.429 0 +0
2024-11-21 2024-11-19 1.429 0 +0
2024-11-20 2024-11-18 1.481 0 +0
2024-11-19 2024-11-15 1.481 0 +0
2024-11-18 2024-11-14 1.481 0 +0
2024-11-15 2024-11-13 1.481 0 +0
2024-11-14 2024-11-12 1.481 0 +0
2024-11-13 2024-11-11 1.481 0 +0
2024-11-12 2024-11-08 1.481 0 +0
2024-11-11 2024-11-07 1.481 0 +0
2024-11-08 2024-11-06 1.481 0 +0
2024-11-07 2024-11-05 1.481 0 +0
2024-11-06 2024-11-04 1.471 0 +0
2024-11-05 2024-11-01 1.471 0 +0
2024-11-04 2024-10-31 1.492 0 +0
2024-11-01 2024-10-30 1.492 0 +0
2024-10-31 2024-10-29 1.492 0 +0
2024-10-30 2024-10-28 1.492 0 +0
2024-10-29 2024-10-25 1.492 0 +0
2024-10-28 2024-10-24 1.492 0 +0
2024-10-25 2024-10-23 1.492 0 +0
2024-10-24 2024-10-22 1.523 0 +0
2024-10-23 2024-10-21 1.523 0 +0
2024-10-22 2024-10-18 1.523 0 +0
2024-10-21 2024-10-17 1.523 0 +0
2024-10-18 2024-10-16 1.523 0 +0
2024-10-17 2024-10-15 1.576 0 +0
2024-10-16 2024-10-14 1.650 0 +0
2024-10-15 2024-10-10 1.692 0 +0
2024-10-14 2024-10-09 1.692 0 +0
2024-10-10 2024-10-08 1.692 0 +0
2024-10-09 2024-10-07 1.513 0 +0
2024-10-08 2024-10-04 1.492 0 +0
2024-10-07 2024-10-03 1.502 0 +0
2024-10-04 2024-10-02 1.502 0 +0
2024-10-03 2024-09-30 1.471 0 +0
2024-10-02 2024-09-27 1.429 0 +0
2024-09-30 2024-09-26 1.439 0 +0
2024-09-27 2024-09-25 1.429 0 +0
2024-09-26 2024-09-24 1.418 0 +0
2024-09-25 2024-09-23 1.418 0 +0
2024-09-24 2024-09-20 1.418 0 +0
2024-09-23 2024-09-19 1.418 0 +0
2024-09-20 2024-09-17 1.418 0 +0
2024-09-19 2024-09-16 1.418 0 +0
2024-09-17 2024-09-13 1.376 0 +0
2024-09-16 2024-09-12 1.376 0 +0
2024-09-13 2024-09-11 1.366 0 +0
2024-09-12 2024-09-10 1.418 0 +0
2024-09-11 2024-09-09 1.418 0 +0
2024-09-10 2024-09-05 1.418 0 +0
2024-09-09 2024-09-04 1.418 0 +0
2024-09-05 2024-09-03 1.418 0 +0
2024-09-04 2024-09-02 1.418 0 +0
2024-09-03 2024-08-30 1.418 0 +0
2024-09-02 2024-08-29 1.418 0 +0
2024-08-30 2024-08-28 1.387 0 +0
2024-08-29 2024-08-27 1.387 0 +0
2024-08-28 2024-08-26 1.387 0 +0
2024-08-27 2024-08-23 1.387 0 +0
2024-08-26 2024-08-22 1.387 0 +0
2024-08-23 2024-08-21 1.523 0 +0
2024-08-22 2024-08-20 1.523 0 +0
2024-08-21 2024-08-19 1.523 0 +0
2024-08-20 2024-08-16 1.523 0 +0
2024-08-19 2024-08-15 1.523 0 +0
2024-08-16 2024-08-14 1.523 0 +0
2024-08-15 2024-08-13 1.523 0 +0
2024-08-14 2024-08-12 1.523 0 +0
2024-08-13 2024-08-09 1.523 0 +0
2024-08-12 2024-08-08 1.523 0 -61,032
2024-06-04 2024-05-31 1.981 61,032 +3,401 0.05% 120,877
2024-05-16 2024-05-13 1.535 57,631 -29,209 0.05% 88,492
2023-12-11 2023-12-07 2.114 86,840 -56,171 0.08% 183,586
2023-05-30 2023-05-25 2.324 143,011 +7,432 0.14% 332,338
2023-02-08 2023-02-06 2.359 135,579 +2,131 0.14% 319,840
2022-12-02 2022-11-30 2.206 133,448 -411,531 0.13% 294,452
2022-10-26 2022-10-24 2.406 544,979 +2,130 0.55% 1,311,229
2022-10-19 2022-10-17 2.206 542,849 +411,531 0.55% 1,197,793
2022-08-26 2022-08-24 1.960 131,318 -2,130 0.13% 257,386
2022-05-31 2022-05-27 2.221 133,448 +10,721 0.13% 296,332
2022-03-31 2022-03-29 2.501 122,727 +1,959 0.13% 306,983
2022-03-15 2022-03-11 2.335 120,768 +1,959 0.13% 282,047
2022-02-18 2022-02-16 2.782 118,809 +3,918 0.13% 330,540
2022-02-09 2022-02-07 2.782 114,891 +1,959 0.13% 319,639
2022-01-14 2022-01-12 2.629 112,932 +1,959 0.12% 296,895
2021-12-03 2021-12-01 2.578 110,973 +1,959 0.12% 286,079
2021-08-13 2021-08-11 2.616 109,014 +1,958 0.12% 285,203
2021-07-09 2021-07-07 2.527 107,056 +1,959 0.12% 270,517
2021-06-01 2021-05-28 2.985 105,097 +5,781 0.11% 313,667
2021-04-22 2021-04-20 3.079 99,316 -22,215 0.11% 305,802
2021-03-30 2021-03-26 3.160 121,531 -9,256 0.14% 384,051
2021-03-25 2021-03-23 3.160 130,787 -11,107 0.15% 413,301
2021-02-24 2021-02-22 2.728 141,894 +1,851 0.16% 387,081
2021-02-23 2021-02-19 2.714 140,043 -9,904 0.16% 380,140
2021-02-22 2021-02-18 2.728 149,947 +1,851 0.17% 409,049
2021-02-05 2021-02-03 2.620 148,096 +1,851 0.17% 388,000
2021-01-14 2021-01-12 2.593 146,245 +77,751 0.17% 379,200
2020-12-28 2020-12-22 2.471 68,494 -7,405 0.08% 169,274
2020-12-23 2020-12-21 2.660 75,899 +7,405 0.09% 201,924
2020-11-24 2020-11-20 3.525 68,494 +68,494 0.08% 241,423
2019-10-29 2019-10-25 3.133 0 -677
2019-10-28 2019-10-24 3.251 677 0.00% 2,201

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