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 1.780 0 +0
2025-10-13 2025-10-09 1.780 0 +0
2025-10-10 2025-10-08 1.790 0 +0
2025-10-09 2025-10-06 1.780 0 +0
2025-10-08 2025-10-03 1.780 0 +0
2025-10-06 2025-10-02 1.790 0 +0
2025-10-03 2025-09-30 1.790 0 +0
2025-10-02 2025-09-29 1.760 0 +0
2025-09-30 2025-09-26 1.760 0 +0
2025-09-29 2025-09-25 1.770 0 +0
2025-09-26 2025-09-24 1.770 0 +0
2025-09-25 2025-09-23 1.770 0 +0
2025-09-24 2025-09-22 1.770 0 +0
2025-09-23 2025-09-19 1.780 0 +0
2025-09-22 2025-09-18 1.790 0 +0
2025-09-19 2025-09-17 1.790 0 +0
2025-09-18 2025-09-16 1.790 0 +0
2025-09-17 2025-09-15 1.790 0 +0
2025-09-16 2025-09-12 1.790 0 +0
2025-09-15 2025-09-11 1.850 0 +0
2025-09-12 2025-09-10 1.880 0 +0
2025-09-11 2025-09-09 2.003 0 +0
2025-09-10 2025-09-08 2.013 0 +0
2025-09-09 2025-09-05 2.023 0 +0
2025-09-08 2025-09-04 2.034 0 +0
2025-09-05 2025-09-03 1.992 0 +0
2025-09-04 2025-09-02 1.982 0 +0
2025-09-03 2025-09-01 2.034 0 +0
2025-09-02 2025-08-29 2.034 0 +0
2025-09-01 2025-08-28 2.044 0 +0
2025-08-29 2025-08-27 2.055 0 +0
2025-08-28 2025-08-26 2.055 0 +0
2025-08-27 2025-08-25 1.972 0 +0
2025-08-26 2025-08-22 1.972 0 +0
2025-08-25 2025-08-21 1.972 0 +0
2025-08-22 2025-08-20 1.972 0 +0
2025-08-21 2025-08-19 1.972 0 +0
2025-08-20 2025-08-18 2.023 0 +0
2025-08-19 2025-08-15 2.034 0 +0
2025-08-18 2025-08-14 2.044 0 +0
2025-08-15 2025-08-13 1.982 0 +0
2025-08-14 2025-08-12 1.992 0 +0
2025-08-13 2025-08-11 1.992 0 +0
2025-08-12 2025-08-08 1.992 0 +0
2025-08-11 2025-08-07 2.034 0 +0
2025-08-08 2025-08-06 1.992 0 +0
2025-08-07 2025-08-05 2.013 0 +0
2025-08-06 2025-08-04 2.044 0 +0
2025-08-05 2025-08-01 2.013 0 +0
2025-08-04 2025-07-31 2.044 0 +0
2025-08-01 2025-07-30 2.044 0 +0
2025-07-31 2025-07-29 2.044 0 +0
2025-07-30 2025-07-28 2.075 0 +0
2025-07-29 2025-07-25 2.407 0 +0
2025-07-28 2025-07-24 2.397 0 +0
2025-07-25 2025-07-23 2.449 0 +0
2025-07-24 2025-07-22 2.387 0 +0
2025-07-23 2025-07-21 2.407 0 +0
2025-07-22 2025-07-18 2.407 0 +0
2025-07-21 2025-07-17 2.418 0 +0
2025-07-18 2025-07-16 2.418 0 +0
2025-07-17 2025-07-15 2.418 0 +0
2025-07-16 2025-07-14 2.418 0 +0
2025-07-15 2025-07-11 2.449 0 +0
2025-07-14 2025-07-10 2.449 0 +0
2025-07-11 2025-07-09 2.428 0 +0
2025-07-10 2025-07-08 2.428 0 +0
2025-07-09 2025-07-07 2.397 0 +0
2025-07-08 2025-07-04 2.387 0 +0
2025-07-07 2025-07-03 2.387 0 +0
2025-07-04 2025-07-02 2.387 0 +0
2025-07-03 2025-06-30 2.387 0 +0
2025-07-02 2025-06-27 2.407 0 +0
2025-06-30 2025-06-26 2.418 0 +0
2025-06-27 2025-06-25 2.418 0 +0
2025-06-26 2025-06-24 2.418 0 +0
2025-06-25 2025-06-23 2.418 0 +0
2025-06-24 2025-06-20 2.449 0 +0
2025-06-23 2025-06-19 2.418 0 +0
2025-06-20 2025-06-18 2.418 0 +0
2025-06-19 2025-06-17 2.449 0 +0
2025-06-18 2025-06-16 2.438 0 +0
2025-06-17 2025-06-13 2.449 0 +0
2025-06-16 2025-06-12 2.387 0 +0
2025-06-13 2025-06-11 2.418 0 +0
2025-06-12 2025-06-10 2.490 0 +0
2025-06-11 2025-06-09 2.490 0 +0
2025-06-10 2025-06-06 2.490 0 +0
2025-06-09 2025-06-05 2.490 0 +0
2025-06-06 2025-06-04 2.490 0 +0
2025-06-05 2025-06-03 2.418 0 +0
2025-06-04 2025-06-02 2.418 0 +0
2025-06-03 2025-05-30 2.438 0 +0
2025-06-02 2025-05-29 2.501 0 +0
2025-05-30 2025-05-28 2.501 0 +0
2025-05-29 2025-05-27 2.824 0 +0
2025-05-28 2025-05-26 2.769 0 +0
2025-05-27 2025-05-23 2.769 0 +0
2025-05-26 2025-05-22 2.747 0 +0
2025-05-23 2025-05-21 2.791 0 +0
2025-05-22 2025-05-20 2.791 0 +0
2025-05-21 2025-05-19 2.824 0 +0
2025-05-20 2025-05-16 2.869 0 +0
2025-05-19 2025-05-15 2.869 0 +0
2025-05-16 2025-05-14 2.780 0 +0
2025-05-15 2025-05-13 2.780 0 +0
2025-05-14 2025-05-12 2.714 0 +0
2025-05-13 2025-05-09 2.669 0 +0
2025-05-12 2025-05-08 2.658 0 +0
2025-05-09 2025-05-07 2.603 0 +0
2025-05-08 2025-05-06 2.636 0 +0
2025-05-07 2025-05-02 2.581 0 +0
2025-05-06 2025-04-30 2.725 0 +0
2025-05-02 2025-04-29 2.791 0 +0
2025-04-30 2025-04-28 2.769 0 +0
2025-04-29 2025-04-25 2.869 0 +0
2025-04-28 2025-04-24 2.869 0 +0
2025-04-25 2025-04-23 2.869 0 +0
2025-04-24 2025-04-22 2.869 0 +0
2025-04-23 2025-04-17 2.769 0 +0
2025-04-22 2025-04-16 2.769 0 +0
2025-04-17 2025-04-15 2.769 0 +0
2025-04-16 2025-04-14 2.769 0 +0
2025-04-15 2025-04-11 2.880 0 +0
2025-04-14 2025-04-10 2.880 0 +0
2025-04-11 2025-04-09 2.536 0 +0
2025-04-10 2025-04-08 2.714 0 +0
2025-04-09 2025-04-07 2.714 0 +0
2025-04-08 2025-04-03 3.101 0 +0
2025-04-07 2025-04-02 3.112 0 +0
2025-04-03 2025-04-01 3.090 0 +0
2025-04-02 2025-03-31 3.101 0 +0
2025-04-01 2025-03-28 3.068 0 +0
2025-03-31 2025-03-27 3.112 0 +0
2025-03-28 2025-03-26 3.057 0 +0
2025-03-27 2025-03-25 3.057 0 +0
2025-03-26 2025-03-24 3.079 0 +0
2025-03-25 2025-03-21 3.079 0 +0
2025-03-24 2025-03-20 3.079 0 +0
2025-03-21 2025-03-19 3.101 0 +0
2025-03-20 2025-03-18 3.101 0 +0
2025-03-19 2025-03-17 3.090 0 +0
2025-03-18 2025-03-14 3.079 0 +0
2025-03-17 2025-03-13 3.057 0 +0
2025-03-14 2025-03-12 3.057 0 +0
2025-03-13 2025-03-11 3.057 0 +0
2025-03-12 2025-03-10 3.068 0 +0
2025-03-11 2025-03-07 3.068 0 +0
2025-03-10 2025-03-06 2.968 0 +0
2025-03-07 2025-03-05 2.968 0 +0
2025-03-06 2025-03-04 2.968 0 +0
2025-03-05 2025-03-03 2.968 0 +0
2025-03-04 2025-02-28 2.968 0 +0
2025-03-03 2025-02-27 2.968 0 +0
2025-02-28 2025-02-26 2.968 0 +0
2025-02-27 2025-02-25 2.968 0 +0
2025-02-26 2025-02-24 2.968 0 +0
2025-02-25 2025-02-21 2.968 0 +0
2025-02-24 2025-02-20 2.880 0 +0
2025-02-21 2025-02-19 2.880 0 +0
2025-02-20 2025-02-18 2.891 0 +0
2025-02-19 2025-02-17 2.891 0 +0
2025-02-18 2025-02-14 2.902 0 +0
2025-02-17 2025-02-13 2.902 0 +0
2025-02-14 2025-02-12 2.902 0 +0
2025-02-13 2025-02-11 2.902 0 +0
2025-02-12 2025-02-10 2.891 0 +0
2025-02-11 2025-02-07 2.891 0 +0
2025-02-10 2025-02-06 2.891 0 +0
2025-02-07 2025-02-05 2.924 0 +0
2025-02-06 2025-02-04 2.935 0 +0
2025-02-05 2025-02-03 2.935 0 +0
2025-02-04 2025-01-28 2.968 0 +0
2025-02-03 2025-01-24 2.979 0 +0
2025-01-27 2025-01-23 2.979 0 +0
2025-01-24 2025-01-22 2.979 0 +0
2025-01-23 2025-01-21 2.979 0 +0
2025-01-22 2025-01-20 2.979 0 +0
2025-01-21 2025-01-17 2.979 0 +0
2025-01-20 2025-01-16 3.001 0 +0
2025-01-17 2025-01-15 3.079 0 +0
2025-01-16 2025-01-14 3.001 0 +0
2025-01-15 2025-01-13 3.001 0 +0
2025-01-14 2025-01-10 2.979 0 +0
2025-01-13 2025-01-09 2.979 0 +0
2025-01-10 2025-01-08 2.979 0 +0
2025-01-09 2025-01-07 3.046 0 +0
2025-01-08 2025-01-06 3.079 0 +0
2025-01-07 2025-01-03 3.079 0 +0
2025-01-06 2025-01-02 3.079 0 +0
2025-01-03 2024-12-31 3.024 0 +0
2025-01-02 2024-12-27 3.035 0 +0
2024-12-30 2024-12-24 2.990 0 +0
2024-12-27 2024-12-20 3.101 0 +0
2024-12-23 2024-12-19 2.968 0 +0
2024-12-20 2024-12-18 2.968 0 +0
2024-12-19 2024-12-17 2.968 0 +0
2024-12-18 2024-12-16 3.024 0 +0
2024-12-17 2024-12-13 2.924 0 +0
2024-12-16 2024-12-12 2.924 0 +0
2024-12-13 2024-12-11 2.924 0 +0
2024-12-12 2024-12-10 2.935 0 +0
2024-12-11 2024-12-09 2.813 0 +0
2024-12-10 2024-12-06 2.791 0 +0
2024-12-09 2024-12-05 2.791 0 +0
2024-12-06 2024-12-04 2.869 0 +0
2024-12-05 2024-12-03 2.869 0 +0
2024-12-04 2024-12-02 2.869 0 +0
2024-12-03 2024-11-29 2.891 0 +0
2024-12-02 2024-11-28 2.935 0 +0
2024-11-29 2024-11-27 2.891 0 +0
2024-11-28 2024-11-26 2.880 0 +0
2024-11-27 2024-11-25 2.935 0 +0
2024-11-26 2024-11-22 2.891 0 +0
2024-11-25 2024-11-21 2.858 0 +0
2024-11-22 2024-11-20 2.858 0 +0
2024-11-21 2024-11-19 2.858 0 +0
2024-11-20 2024-11-18 2.824 0 +0
2024-11-19 2024-11-15 2.824 0 +0
2024-11-18 2024-11-14 2.990 0 -16,252
2024-09-25 2024-09-23 2.824 16,252 -3,611 0.01% 45,900
2024-09-09 2024-09-04 3.018 19,863 +837 0.01% 59,945
2024-09-02 2024-08-29 2.949 19,026 +3,459 0.01% 56,099
2024-08-30 2024-08-28 3.018 15,567 -1,730 0.01% 46,980
2024-08-22 2024-08-20 2.856 17,297 -1,729 0.01% 49,401
2024-08-21 2024-08-19 2.914 19,026 -1,730 0.01% 55,439
2024-08-15 2024-08-13 2.856 20,756 -1,730 0.01% 59,280
2024-08-14 2024-08-12 2.856 22,486 -1,729 0.01% 64,221
2024-08-09 2024-08-07 2.949 24,215 -1,730 0.01% 71,399
2024-08-07 2024-08-05 2.844 25,945 -1,730 0.01% 73,800
2024-07-22 2024-07-18 2.937 27,675 -4,543,820 0.01% 81,281
2024-06-25 2024-06-21 3.370 4,571,495 +255,941 1.47% 15,404,436
2024-03-22 2024-03-20 3.578 4,315,554 +1,632 1.47% 15,440,959
2024-03-21 2024-03-19 3.553 4,313,922 -3,265 1.47% 15,329,400
2023-10-17 2023-10-13 3.921 4,317,187 +1,633 1.47% 16,928,002
2023-10-05 2023-10-03 3.860 4,315,554 -1,633 1.47% 16,657,199
2023-09-27 2023-09-25 3.860 4,317,187 -1,632 1.47% 16,663,502
2023-09-07 2023-09-05 4.397 4,318,819 +188,976 1.47% 18,989,325
2023-08-30 2023-08-28 4.435 4,129,843 +6,241 1.47% 18,317,241
2023-08-07 2023-08-03 4.064 4,123,602 +1,560 1.47% 16,756,620
2023-05-31 2023-05-29 4.392 4,122,042 +247,836 1.47% 18,102,911
2023-05-04 2023-05-02 4.364 3,874,206 +1,467 1.47% 16,908,801
2023-05-02 2023-04-27 4.296 3,872,739 +1,466 1.47% 16,638,299
2023-04-28 2023-04-26 4.296 3,871,273 -1,466 1.47% 16,632,001
2023-04-25 2023-04-21 4.419 3,872,739 +1,466 1.47% 17,113,679
2023-04-21 2023-04-19 4.364 3,871,273 +1,467 1.47% 16,896,001
2023-04-13 2023-04-11 4.528 3,869,806 -1,467 1.47% 17,522,958
2023-04-11 2023-04-04 4.528 3,871,273 -1,466 1.47% 17,529,601
2023-03-28 2023-03-24 4.364 3,872,739 -2,933 1.47% 16,902,399
2023-03-23 2023-03-21 4.296 3,875,672 +1,466 1.47% 16,650,900
2023-03-22 2023-03-20 4.296 3,874,206 +7,332 1.47% 16,644,601
2023-03-20 2023-03-16 3.887 3,866,874 -1,466 1.47% 15,030,901
2023-03-13 2023-03-09 3.819 3,868,340 -7,332 1.47% 14,772,800
2023-03-09 2023-03-07 3.819 3,875,672 -1,466 1.47% 14,800,800
2023-03-06 2023-03-02 3.819 3,877,138 -1,467 1.47% 14,806,398
2023-03-03 2023-03-01 3.819 3,878,605 -7,332 1.47% 14,812,001
2023-02-28 2023-02-24 3.833 3,885,937 -4,399 1.48% 14,893,001
2023-02-24 2023-02-22 3.833 3,890,336 -171,568 1.48% 14,909,860
2023-02-23 2023-02-21 3.819 4,061,904 +8,799 1.54% 15,512,001
2023-02-22 2023-02-20 3.410 4,053,105 -70,387 1.54% 13,819,999
2023-02-08 2023-02-06 3.137 4,123,492 -1,467 1.57% 12,935,199
2023-02-02 2023-01-31 3.137 4,124,959 +2,933 1.57% 12,939,801
2023-01-12 2023-01-10 2.946 4,122,026 +1,467 1.57% 12,143,521
2022-12-02 2022-11-30 2.346 4,120,559 -1,467 1.57% 9,666,399
2022-11-28 2022-11-24 2.332 4,122,026 -87,983 1.57% 9,613,621
2022-11-08 2022-11-04 2.373 4,210,009 +1,466 1.60% 9,991,079
2022-09-09 2022-09-07 2.896 4,208,543 +225,011 1.60% 12,189,095
2022-08-25 2022-08-23 2.968 3,983,532 +1,388 1.60% 11,824,401
2022-08-18 2022-08-16 2.983 3,982,144 +13,880 1.60% 11,877,661
2022-08-17 2022-08-15 3.026 3,968,264 +1,388 1.59% 12,007,801
2022-08-10 2022-08-08 3.112 3,966,876 -1,388 1.59% 12,346,561
2022-08-03 2022-08-01 2.911 3,968,264 +8,328 1.59% 11,550,361
2022-08-02 2022-07-29 2.867 3,959,936 +34,700 1.59% 11,354,940
2022-07-28 2022-07-26 2.853 3,925,236 +13,880 1.58% 11,198,880
2022-06-09 2022-06-07 2.752 3,911,356 +2,776 1.57% 10,764,760
2022-06-02 2022-05-31 2.810 3,908,580 +1,388 1.57% 10,982,399
2022-06-01 2022-05-30 3.204 3,907,192 +69,399 1.57% 12,518,558
2022-05-31 2022-05-27 3.204 3,837,793 +299,535 1.54% 12,296,205
2022-04-06 2022-04-01 3.282 3,538,258 +28,153 1.54% 11,613,001
2022-04-01 2022-03-30 3.282 3,510,105 +1,279 1.53% 11,520,599
2022-03-31 2022-03-29 3.266 3,508,826 +1,280 1.53% 11,461,562
2022-03-25 2022-03-23 3.329 3,507,546 +145,881 1.53% 11,676,661
2021-09-13 2021-09-09 3.780 3,361,665 +137,268 1.46% 12,708,199
2021-06-01 2021-05-28 3.885 3,224,397 +208,212 1.46% 12,525,225
2021-05-21 2021-05-18 3.867 3,016,185 -1,148 1.46% 11,663,882
2021-04-30 2021-04-28 3.972 3,017,333 +1,148 1.46% 11,983,681
2021-04-20 2021-04-16 4.250 3,016,185 -203,222 1.46% 12,819,762
2021-04-16 2021-04-14 3.623 3,219,407 -3,444 1.56% 11,664,641
2021-04-09 2021-04-07 3.501 3,222,851 -2,296 1.56% 11,284,139
2021-04-08 2021-04-01 3.554 3,225,147 +2,296 1.56% 11,460,718
2021-04-07 2021-03-31 3.484 3,222,851 -2,296 1.56% 11,227,999
2021-04-01 2021-03-30 3.606 3,225,147 +2,296 1.56% 11,629,258
2021-03-19 2021-03-17 4.215 3,222,851 -2,296 1.56% 13,585,879
2021-03-08 2021-03-04 3.240 3,225,147 -114,815 1.56% 10,449,478
2021-02-18 2021-02-16 2.717 3,339,962 -50,519 1.62% 9,076,079
2021-02-08 2021-02-04 2.038 3,390,481 +114,815 1.65% 6,910,020
2021-01-04 2020-12-29 1.585 3,275,666 +13,778 1.59% 5,192,460
2020-12-18 2020-12-16 1.533 3,261,888 +3,444 1.58% 5,000,160
2020-12-15 2020-12-11 1.568 3,258,444 +73,482 1.58% 5,108,400
2020-12-14 2020-12-10 1.585 3,184,962 +150,407 1.55% 5,048,680
2020-12-11 2020-12-09 1.637 3,034,555 +18,370 1.47% 4,968,840
2020-09-11 2020-09-09 1.656 3,016,185 +319,572 1.46% 4,995,149
2020-07-21 2020-07-17 1.637 2,696,613 +296,659 1.43% 4,413,361
2020-07-20 2020-07-16 1.598 2,399,954 +318,214 1.27% 3,834,319
2020-07-17 2020-07-15 1.617 2,081,740 +180,664 1.10% 3,366,480
2020-07-06 2020-07-02 1.539 1,901,076 +56,457 0.94% 2,926,160
2020-07-03 2020-06-30 1.461 1,844,619 +310,003 0.91% 2,695,501
2020-07-02 2020-06-29 1.461 1,534,616 +59,537 0.76% 2,242,500
2020-06-01 2020-05-28 1.835 1,475,079 +190,681 0.72% 2,706,551
2020-04-15 2020-04-09 1.499 1,284,398 +491,593 0.72% 1,925,580
2020-04-14 2020-04-08 1.454 792,805 +792,805 0.44% 1,153,100
2019-10-29 2019-10-25 1.924 0

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