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 0.138 0 +0
2025-10-13 2025-10-09 0.140 0 +0
2025-10-10 2025-10-08 0.140 0 +0
2025-10-09 2025-10-06 0.131 0 +0
2025-10-08 2025-10-03 0.141 0 +0
2025-10-06 2025-10-02 0.129 0 +0
2025-10-03 2025-09-30 0.146 0 +0
2025-10-02 2025-09-29 0.146 0 +0
2025-09-30 2025-09-26 0.154 0 +0
2025-09-29 2025-09-25 0.147 0 +0
2025-09-26 2025-09-24 0.151 0 +0
2025-09-25 2025-09-23 0.154 0 +0
2025-09-24 2025-09-22 0.135 0 +0
2025-09-23 2025-09-19 0.130 0 +0
2025-09-22 2025-09-18 0.118 0 +0
2025-09-19 2025-09-17 0.119 0 +0
2025-09-18 2025-09-16 0.110 0 +0
2025-09-17 2025-09-15 0.128 0 +0
2025-09-16 2025-09-12 0.101 0 +0
2025-09-15 2025-09-11 0.101 0 +0
2025-09-12 2025-09-10 0.101 0 +0
2025-09-11 2025-09-09 0.099 0 +0
2025-09-10 2025-09-08 0.099 0 +0
2025-09-09 2025-09-05 0.099 0 +0
2025-09-08 2025-09-04 0.099 0 +0
2025-09-05 2025-09-03 0.099 0 +0
2025-09-04 2025-09-02 0.099 0 +0
2025-09-03 2025-09-01 0.099 0 +0
2025-09-02 2025-08-29 0.099 0 +0
2025-09-01 2025-08-28 0.099 0 +0
2025-08-29 2025-08-27 0.099 0 +0
2025-08-28 2025-08-26 0.100 0 +0
2025-08-27 2025-08-25 0.099 0 +0
2025-08-26 2025-08-22 0.099 0 +0
2025-08-25 2025-08-21 0.099 0 +0
2025-08-22 2025-08-20 0.099 0 +0
2025-08-21 2025-08-19 0.099 0 +0
2025-08-20 2025-08-18 0.098 0 +0
2025-08-19 2025-08-15 0.095 0 +0
2025-08-18 2025-08-14 0.083 0 +0
2025-08-15 2025-08-13 0.083 0 +0
2025-08-14 2025-08-12 0.083 0 +0
2025-08-13 2025-08-11 0.082 0 +0
2025-08-12 2025-08-08 0.082 0 +0
2025-08-11 2025-08-07 0.082 0 +0
2025-08-08 2025-08-06 0.083 0 +0
2025-08-07 2025-08-05 0.083 0 +0
2025-08-06 2025-08-04 0.086 0 +0
2025-08-05 2025-08-01 0.086 0 +0
2025-08-04 2025-07-31 0.086 0 +0
2025-08-01 2025-07-30 0.086 0 +0
2025-07-31 2025-07-29 0.092 0 +0
2025-07-30 2025-07-28 0.092 0 +0
2025-07-29 2025-07-25 0.092 0 +0
2025-07-28 2025-07-24 0.092 0 +0
2025-07-25 2025-07-23 0.092 0 +0
2025-07-24 2025-07-22 0.094 0 +0
2025-07-23 2025-07-21 0.094 0 +0
2025-07-22 2025-07-18 0.098 0 +0
2025-07-21 2025-07-17 0.098 0 +0
2025-07-18 2025-07-16 0.098 0 +0
2025-07-17 2025-07-15 0.097 0 +0
2025-07-16 2025-07-14 0.097 0 +0
2025-07-15 2025-07-11 0.097 0 +0
2025-07-14 2025-07-10 0.097 0 +0
2025-07-11 2025-07-09 0.097 0 +0
2025-07-10 2025-07-08 0.097 0 +0
2025-07-09 2025-07-07 0.097 0 +0
2025-07-08 2025-07-04 0.097 0 +0
2025-07-07 2025-07-03 0.097 0 +0
2025-07-04 2025-07-02 0.098 0 +0
2025-07-03 2025-06-30 0.098 0 +0
2025-07-02 2025-06-27 0.098 0 +0
2025-06-30 2025-06-26 0.098 0 +0
2025-06-27 2025-06-25 0.100 0 +0
2025-06-26 2025-06-24 0.098 0 +0
2025-06-25 2025-06-23 0.103 0 +0
2025-06-24 2025-06-20 0.103 0 +0
2025-06-23 2025-06-19 0.103 0 +0
2025-06-20 2025-06-18 0.096 0 +0
2025-06-19 2025-06-17 0.096 0 +0
2025-06-18 2025-06-16 0.082 0 +0
2025-06-17 2025-06-13 0.082 0 +0
2025-06-16 2025-06-12 0.082 0 +0
2025-06-13 2025-06-11 0.082 0 +0
2025-06-12 2025-06-10 0.082 0 +0
2025-06-11 2025-06-09 0.082 0 +0
2025-06-10 2025-06-06 0.082 0 +0
2025-06-09 2025-06-05 0.082 0 +0
2025-06-06 2025-06-04 0.082 0 +0
2025-06-05 2025-06-03 0.082 0 +0
2025-06-04 2025-06-02 0.082 0 +0
2025-06-03 2025-05-30 0.082 0 +0
2025-06-02 2025-05-29 0.082 0 +0
2025-05-30 2025-05-28 0.082 0 +0
2025-05-29 2025-05-27 0.082 0 +0
2025-05-28 2025-05-26 0.082 0 +0
2025-05-27 2025-05-23 0.082 0 +0
2025-05-26 2025-05-22 0.082 0 +0
2025-05-23 2025-05-21 0.082 0 +0
2025-05-22 2025-05-20 0.081 0 +0
2025-05-21 2025-05-19 0.081 0 +0
2025-05-20 2025-05-16 0.090 0 +0
2025-05-19 2025-05-15 0.090 0 +0
2025-05-16 2025-05-14 0.088 0 +0
2025-05-15 2025-05-13 0.106 0 +0
2025-05-14 2025-05-12 0.106 0 +0
2025-05-13 2025-05-09 0.106 0 +0
2025-05-12 2025-05-08 0.106 0 +0
2025-05-09 2025-05-07 0.088 0 +0
2025-05-08 2025-05-06 0.088 0 +0
2025-05-07 2025-05-02 0.088 0 +0
2025-05-06 2025-04-30 0.088 0 +0
2025-05-02 2025-04-29 0.088 0 +0
2025-04-30 2025-04-28 0.088 0 +0
2025-04-29 2025-04-25 0.088 0 +0
2025-04-28 2025-04-24 0.087 0 +0
2025-04-25 2025-04-23 0.087 0 +0
2025-04-24 2025-04-22 0.087 0 +0
2025-04-23 2025-04-17 0.087 0 +0
2025-04-22 2025-04-16 0.086 0 +0
2025-04-17 2025-04-15 0.086 0 +0
2025-04-16 2025-04-14 0.083 0 +0
2025-04-15 2025-04-11 0.083 0 +0
2025-04-14 2025-04-10 0.083 0 +0
2025-04-11 2025-04-09 0.083 0 +0
2025-04-10 2025-04-08 0.083 0 +0
2025-04-09 2025-04-07 0.083 0 +0
2025-04-08 2025-04-03 0.093 0 +0
2025-04-07 2025-04-02 0.093 0 +0
2025-04-03 2025-04-01 0.093 0 +0
2025-04-02 2025-03-31 0.093 0 +0
2025-04-01 2025-03-28 0.093 0 +0
2025-03-31 2025-03-27 0.093 0 +0
2025-03-28 2025-03-26 0.093 0 +0
2025-03-27 2025-03-25 0.093 0 +0
2025-03-26 2025-03-24 0.093 0 +0
2025-03-25 2025-03-21 0.093 0 +0
2025-03-24 2025-03-20 0.093 0 +0
2025-03-21 2025-03-19 0.093 0 +0
2025-03-20 2025-03-18 0.093 0 +0
2025-03-19 2025-03-17 0.094 0 +0
2025-03-18 2025-03-14 0.099 0 +0
2025-03-17 2025-03-13 0.099 0 +0
2025-03-14 2025-03-12 0.099 0 +0
2025-03-13 2025-03-11 0.100 0 +0
2025-03-12 2025-03-10 0.100 0 +0
2025-03-11 2025-03-07 0.110 0 +0
2025-03-10 2025-03-06 0.110 0 +0
2025-03-07 2025-03-05 0.100 0 +0
2025-03-06 2025-03-04 0.100 0 +0
2025-03-05 2025-03-03 0.100 0 +0
2025-03-04 2025-02-28 0.100 0 +0
2025-03-03 2025-02-27 0.108 0 +0
2025-02-28 2025-02-26 0.108 0 +0
2025-02-27 2025-02-25 0.108 0 +0
2025-02-26 2025-02-24 0.097 0 +0
2025-02-25 2025-02-21 0.110 0 +0
2025-02-24 2025-02-20 0.110 0 +0
2025-02-21 2025-02-19 0.110 0 +0
2025-02-20 2025-02-18 0.110 0 +0
2025-02-19 2025-02-17 0.110 0 +0
2025-02-18 2025-02-14 0.110 0 +0
2025-02-17 2025-02-13 0.111 0 +0
2025-02-14 2025-02-12 0.117 0 +0
2025-02-13 2025-02-11 0.117 0 +0
2025-02-12 2025-02-10 0.117 0 +0
2025-02-11 2025-02-07 0.117 0 +0
2025-02-10 2025-02-06 0.117 0 +0
2025-02-07 2025-02-05 0.100 0 +0
2025-02-06 2025-02-04 0.100 0 +0
2025-02-05 2025-02-03 0.105 0 +0
2025-02-04 2025-01-28 0.117 0 +0
2025-02-03 2025-01-24 0.103 0 +0
2025-01-27 2025-01-23 0.071 0 +0
2025-01-24 2025-01-22 0.071 0 +0
2025-01-23 2025-01-21 0.071 0 +0
2025-01-22 2025-01-20 0.071 0 +0
2025-01-21 2025-01-17 0.068 0 +0
2025-01-20 2025-01-16 0.068 0 +0
2025-01-17 2025-01-15 0.068 0 +0
2025-01-16 2025-01-14 0.068 0 +0
2025-01-15 2025-01-13 0.068 0 +0
2025-01-14 2025-01-10 0.068 0 +0
2025-01-13 2025-01-09 0.068 0 +0
2025-01-10 2025-01-08 0.068 0 +0
2025-01-09 2025-01-07 0.068 0 +0
2025-01-08 2025-01-06 0.064 0 +0
2025-01-07 2025-01-03 0.064 0 +0
2025-01-06 2025-01-02 0.064 0 +0
2025-01-03 2024-12-31 0.064 0 +0
2025-01-02 2024-12-27 0.068 0 +0
2024-12-30 2024-12-24 0.068 0 +0
2024-12-27 2024-12-20 0.068 0 +0
2024-12-23 2024-12-19 0.068 0 +0
2024-12-20 2024-12-18 0.068 0 +0
2024-12-19 2024-12-17 0.068 0 +0
2024-12-18 2024-12-16 0.068 0 +0
2024-12-17 2024-12-13 0.077 0 +0
2024-12-16 2024-12-12 0.077 0 +0
2024-12-13 2024-12-11 0.077 0 +0
2024-12-12 2024-12-10 0.077 0 +0
2024-12-11 2024-12-09 0.077 0 +0
2024-12-10 2024-12-06 0.077 0 +0
2024-12-09 2024-12-05 0.077 0 +0
2024-12-06 2024-12-04 0.081 0 +0
2024-12-05 2024-12-03 0.081 0 +0
2024-12-04 2024-12-02 0.081 0 +0
2024-12-03 2024-11-29 0.081 0 +0
2024-12-02 2024-11-28 0.081 0 +0
2024-11-29 2024-11-27 0.091 0 +0
2024-11-28 2024-11-26 0.091 0 +0
2024-11-27 2024-11-25 0.080 0 +0
2024-11-26 2024-11-22 0.083 0 +0
2024-11-25 2024-11-21 0.086 0 +0
2024-11-22 2024-11-20 0.088 0 +0
2024-11-21 2024-11-19 0.081 0 +0
2024-11-20 2024-11-18 0.081 0 +0
2024-11-19 2024-11-15 0.081 0 +0
2024-11-18 2024-11-14 0.081 0 +0
2024-11-15 2024-11-13 0.081 0 +0
2024-11-14 2024-11-12 0.081 0 +0
2024-11-13 2024-11-11 0.080 0 +0
2024-11-12 2024-11-08 0.080 0 +0
2024-11-11 2024-11-07 0.084 0 +0
2024-11-08 2024-11-06 0.084 0 +0
2024-11-07 2024-11-05 0.084 0 +0
2024-11-06 2024-11-04 0.084 0 +0
2024-11-05 2024-11-01 0.084 0 +0
2024-11-04 2024-10-31 0.084 0 +0
2024-11-01 2024-10-30 0.084 0 +0
2024-10-31 2024-10-29 0.084 0 +0
2024-10-30 2024-10-28 0.081 0 +0
2024-10-29 2024-10-25 0.087 0 +0
2024-10-28 2024-10-24 0.087 0 +0
2024-10-25 2024-10-23 0.096 0 +0
2024-10-24 2024-10-22 0.093 0 +0
2024-10-23 2024-10-21 0.092 0 +0
2024-10-22 2024-10-18 0.092 0 +0
2024-10-21 2024-10-17 0.092 0 +0
2024-10-18 2024-10-16 0.092 0 +0
2024-10-17 2024-10-15 0.090 0 +0
2024-10-16 2024-10-14 0.090 0 +0
2024-10-15 2024-10-10 0.099 0 +0
2024-10-14 2024-10-09 0.100 0 +0
2024-10-10 2024-10-08 0.100 0 -10,000
2024-08-29 2024-08-27 0.089 10,000 -10,000 0.00% 890
2024-06-21 2024-06-19 0.116 20,000 -10,000 0.00% 2,320
2024-06-07 2024-06-05 0.120 30,000 -10,000 0.01% 3,600
2024-06-04 2024-05-31 0.120 40,000 -20,000 0.01% 4,800
2024-06-03 2024-05-30 0.127 60,000 -30,000 0.01% 7,620
2024-05-30 2024-05-28 0.130 90,000 -30,000 0.02% 11,700
2024-05-28 2024-05-24 0.127 120,000 -10,000 0.03% 15,240
2024-05-17 2024-05-14 0.118 130,000 -20,000 0.03% 15,340
2024-05-14 2024-05-10 0.117 150,000 -10,000 0.03% 17,550
2024-05-13 2024-05-09 0.115 160,000 -20,000 0.03% 18,400
2024-05-08 2024-05-06 0.118 180,000 -20,000 0.04% 21,240
2024-05-07 2024-05-03 0.104 200,000 -10,000 0.04% 20,800
2024-04-30 2024-04-26 0.120 210,000 -10,000 0.04% 25,200
2024-04-26 2024-04-24 0.121 220,000 -10,000 0.05% 26,620
2024-04-24 2024-04-22 0.112 230,000 -10,000 0.05% 25,760
2024-04-19 2024-04-17 0.113 240,000 -30,000 0.05% 27,120
2024-04-16 2024-04-12 0.110 270,000 -10,000 0.06% 29,700
2024-04-10 2024-04-08 0.120 280,000 -20,000 0.06% 33,600
2024-03-21 2024-03-19 0.127 300,000 -30,000 0.06% 38,100
2024-03-20 2024-03-18 0.128 330,000 -10,000 0.07% 42,240
2024-03-18 2024-03-14 0.134 340,000 -20,000 0.07% 45,560
2024-03-12 2024-03-08 0.111 360,000 +20,000 0.08% 39,960
2024-03-11 2024-03-07 0.111 340,000 -10,000 0.07% 37,740
2024-03-07 2024-03-05 0.112 350,000 -20,000 0.07% 39,200
2024-03-06 2024-03-04 0.113 370,000 -40,000 0.08% 41,810
2024-03-05 2024-03-01 0.118 410,000 -20,000 0.09% 48,380
2024-02-29 2024-02-27 0.127 430,000 -30,000 0.09% 54,610
2024-02-28 2024-02-26 0.120 460,000 -40,000 0.10% 55,200
2024-02-27 2024-02-23 0.144 500,000 -10,000 0.11% 72,000
2024-02-23 2024-02-21 0.144 510,000 -10,000 0.11% 73,440
2024-02-19 2024-02-15 0.149 520,000 -20,000 0.11% 77,480
2024-02-14 2024-02-07 0.159 540,000 -20,000 0.11% 85,860
2024-01-31 2024-01-29 0.150 560,000 -20,000 0.12% 84,000
2024-01-19 2024-01-17 0.124 580,000 -30,000 0.12% 71,920
2024-01-12 2024-01-10 0.128 610,000 -50,000 0.13% 78,080
2024-01-08 2024-01-04 0.124 660,000 -20,000 0.14% 81,840
2024-01-04 2024-01-02 0.128 680,000 -50,000 0.14% 87,040
2023-12-27 2023-12-21 0.129 730,000 -50,000 0.15% 94,170
2023-12-14 2023-12-12 0.124 780,000 -20,000 0.16% 96,720
2023-12-13 2023-12-11 0.118 800,000 -130,000 0.17% 94,400
2023-12-12 2023-12-08 0.131 930,000 -20,000 0.20% 121,830
2023-12-11 2023-12-07 0.145 950,000 -40,000 0.20% 137,750
2023-12-04 2023-11-30 0.130 990,000 -10,000 0.21% 128,700
2023-11-30 2023-11-28 0.130 1,000,000 -10,000 0.21% 130,000
2023-11-24 2023-11-22 0.140 1,010,000 +100,000 0.21% 141,400
2023-11-23 2023-11-21 0.154 910,000 +130,000 0.19% 140,140
2023-11-22 2023-11-20 0.154 780,000 +40,000 0.16% 120,120
2023-11-21 2023-11-17 0.121 740,000 -50,000 0.16% 89,540
2023-11-20 2023-11-16 0.117 790,000 +240,000 0.17% 92,430
2023-11-17 2023-11-15 0.122 550,000 +30,000 0.12% 67,100
2023-11-16 2023-11-14 0.099 520,000 -40,000 0.11% 51,480
2023-11-15 2023-11-13 0.095 560,000 -20,000 0.12% 53,200
2023-11-13 2023-11-09 0.095 580,000 -90,000 0.12% 55,100
2023-11-08 2023-11-06 0.095 670,000 -20,000 0.14% 63,650
2023-11-07 2023-11-03 0.092 690,000 -60,000 0.15% 63,480
2023-11-03 2023-11-01 0.092 750,000 -20,000 0.16% 69,000
2023-11-02 2023-10-31 0.091 770,000 -80,000 0.16% 70,070
2023-11-01 2023-10-30 0.089 850,000 -180,000 0.18% 75,650
2023-10-25 2023-10-20 0.094 1,030,000 -70,000 0.22% 96,820
2023-10-09 2023-10-05 0.101 1,100,000 +130,000 0.23% 111,100
2023-10-06 2023-10-04 0.112 970,000 +350,000 0.20% 108,640
2023-10-05 2023-10-03 0.117 620,000 +190,000 0.13% 72,540
2023-10-04 2023-09-29 0.096 430,000 +80,000 0.09% 41,280
2023-09-14 2023-09-12 0.085 350,000 +350,000 0.07% 29,750
2017-10-09 2017-10-04 0.195 0 -6,000
2017-05-23 2017-05-19 0.488 6,000 +655 0.00% 2,930
2016-08-23 2016-08-19 0.522 5,345 +5,345 0.00% 2,790
2016-01-04 2015-12-29 0.786 0 -5,345
2015-12-30 2015-12-28 0.763 5,345 -39,200 0.00% 4,080
2015-12-29 2015-12-24 0.786 44,545 -21,382 0.02% 35,000
2015-12-16 2015-12-14 0.673 65,927 -28,509 0.03% 44,400
2015-12-07 2015-12-03 0.651 94,436 +1,781 0.04% 61,480
2015-12-04 2015-12-02 0.696 92,655 +3,564 0.04% 64,480
2015-11-12 2015-11-10 0.718 89,091 +57,018 0.04% 64,000
2015-11-09 2015-11-05 0.718 32,073 -5,345 0.01% 23,040
2015-11-04 2015-11-02 0.774 37,418 +19,600 0.02% 28,980
2015-11-03 2015-10-30 0.842 17,818 +10,691 0.01% 15,000
2015-11-02 2015-10-29 0.808 7,127 +5,345 0.00% 5,760
2015-10-30 2015-10-28 0.774 1,782 -14,254 0.00% 1,380
2015-10-29 2015-10-27 0.808 16,036 -32,073 0.01% 12,960
2015-10-23 2015-10-20 0.730 48,109 +3,564 0.02% 35,100
2015-10-20 2015-10-16 0.651 44,545 +1,781 0.02% 29,000
2015-10-19 2015-10-15 0.662 42,764 +19,600 0.02% 28,320
2015-10-14 2015-10-12 0.539 23,164 -1,781 0.01% 12,480
2015-10-09 2015-10-07 0.539 24,945 +24,945 0.01% 13,440
2015-10-06 2015-10-02 0.483 0 -16,036
2015-09-24 2015-09-22 0.494 16,036 +16,036 0.01% 7,920
2015-08-31 2015-08-27 0.337 0 -8,909
2015-08-28 2015-08-26 0.337 8,909 +1,782 0.00% 3,000
2015-08-26 2015-08-24 0.331 7,127 -3,564 0.00% 2,360
2015-08-20 2015-08-18 0.427 10,691 +10,691 0.00% 4,560
2007-06-26 2007-06-22 0.382 0

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