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 0.211 0 +0
2025-10-13 2025-10-09 0.211 0 +0
2025-10-10 2025-10-08 0.180 0 +0
2025-10-09 2025-10-06 0.186 0 +0
2025-10-08 2025-10-03 0.186 0 +0
2025-10-06 2025-10-02 0.200 0 +0
2025-10-03 2025-09-30 0.200 0 +0
2025-10-02 2025-09-29 0.200 0 +0
2025-09-30 2025-09-26 0.200 0 +0
2025-09-29 2025-09-25 0.200 0 +0
2025-09-26 2025-09-24 0.188 0 +0
2025-09-25 2025-09-23 0.188 0 +0
2025-09-24 2025-09-22 0.188 0 +0
2025-09-23 2025-09-19 0.188 0 +0
2025-09-22 2025-09-18 0.202 0 +0
2025-09-19 2025-09-17 0.202 0 +0
2025-09-18 2025-09-16 0.197 0 +0
2025-09-17 2025-09-15 0.199 0 +0
2025-09-16 2025-09-12 0.207 0 +0
2025-09-15 2025-09-11 0.207 0 +0
2025-09-12 2025-09-10 0.207 0 +0
2025-09-11 2025-09-09 0.207 0 +0
2025-09-10 2025-09-08 0.205 0 +0
2025-09-09 2025-09-05 0.205 0 +0
2025-09-08 2025-09-04 0.203 0 +0
2025-09-05 2025-09-03 0.203 0 +0
2025-09-04 2025-09-02 0.203 0 +0
2025-09-03 2025-09-01 0.204 0 +0
2025-09-02 2025-08-29 0.204 0 +0
2025-09-01 2025-08-28 0.204 0 +0
2025-08-29 2025-08-27 0.204 0 +0
2025-08-28 2025-08-26 0.191 0 +0
2025-08-27 2025-08-25 0.195 0 +0
2025-08-26 2025-08-22 0.195 0 +0
2025-08-25 2025-08-21 0.192 0 +0
2025-08-22 2025-08-20 0.197 0 +0
2025-08-21 2025-08-19 0.205 0 +0
2025-08-20 2025-08-18 0.201 0 +0
2025-08-19 2025-08-15 0.196 0 +0
2025-08-18 2025-08-14 0.196 0 +0
2025-08-15 2025-08-13 0.201 0 +0
2025-08-14 2025-08-12 0.210 0 +0
2025-08-13 2025-08-11 0.235 0 +0
2025-08-12 2025-08-08 0.234 0 +0
2025-08-11 2025-08-07 0.201 0 +0
2025-08-08 2025-08-06 0.201 0 +0
2025-08-07 2025-08-05 0.201 0 +0
2025-08-06 2025-08-04 0.201 0 +0
2025-08-05 2025-08-01 0.204 0 +0
2025-08-04 2025-07-31 0.204 0 +0
2025-08-01 2025-07-30 0.205 0 +0
2025-07-31 2025-07-29 0.203 0 +0
2025-07-30 2025-07-28 0.203 0 +0
2025-07-29 2025-07-25 0.224 0 +0
2025-07-28 2025-07-24 0.224 0 +0
2025-07-25 2025-07-23 0.224 0 +0
2025-07-24 2025-07-22 0.224 0 +0
2025-07-23 2025-07-21 0.229 0 +0
2025-07-22 2025-07-18 0.200 0 +0
2025-07-21 2025-07-17 0.201 0 +0
2025-07-18 2025-07-16 0.201 0 +0
2025-07-17 2025-07-15 0.201 0 +0
2025-07-16 2025-07-14 0.201 0 +0
2025-07-15 2025-07-11 0.208 0 +0
2025-07-14 2025-07-10 0.204 0 +0
2025-07-11 2025-07-09 0.204 0 +0
2025-07-10 2025-07-08 0.200 0 +0
2025-07-09 2025-07-07 0.202 0 +0
2025-07-08 2025-07-04 0.202 0 +0
2025-07-07 2025-07-03 0.203 0 +0
2025-07-04 2025-07-02 0.205 0 +0
2025-07-03 2025-06-30 0.205 0 +0
2025-07-02 2025-06-27 0.211 0 +0
2025-06-30 2025-06-26 0.211 0 +0
2025-06-27 2025-06-25 0.210 0 +0
2025-06-26 2025-06-24 0.202 0 +0
2025-06-25 2025-06-23 0.202 0 +0
2025-06-24 2025-06-20 0.208 0 +0
2025-06-23 2025-06-19 0.213 0 +0
2025-06-20 2025-06-18 0.213 0 +0
2025-06-19 2025-06-17 0.213 0 +0
2025-06-18 2025-06-16 0.213 0 +0
2025-06-17 2025-06-13 0.213 0 +0
2025-06-16 2025-06-12 0.239 0 +0
2025-06-13 2025-06-11 0.239 0 +0
2025-06-12 2025-06-10 0.239 0 +0
2025-06-11 2025-06-09 0.239 0 +0
2025-06-10 2025-06-06 0.239 0 +0
2025-06-09 2025-06-05 0.239 0 +0
2025-06-06 2025-06-04 0.239 0 +0
2025-06-05 2025-06-03 0.239 0 +0
2025-06-04 2025-06-02 0.239 0 +0
2025-06-03 2025-05-30 0.221 0 +0
2025-06-02 2025-05-29 0.221 0 +0
2025-05-30 2025-05-28 0.221 0 +0
2025-05-29 2025-05-27 0.221 0 +0
2025-05-28 2025-05-26 0.221 0 +0
2025-05-27 2025-05-23 0.221 0 +0
2025-05-26 2025-05-22 0.221 0 +0
2025-05-23 2025-05-21 0.221 0 +0
2025-05-22 2025-05-20 0.221 0 +0
2025-05-21 2025-05-19 0.221 0 +0
2025-05-20 2025-05-16 0.221 0 +0
2025-05-19 2025-05-15 0.236 0 +0
2025-05-16 2025-05-14 0.240 0 +0
2025-05-15 2025-05-13 0.217 0 +0
2025-05-14 2025-05-12 0.217 0 +0
2025-05-13 2025-05-09 0.217 0 +0
2025-05-12 2025-05-08 0.217 0 +0
2025-05-09 2025-05-07 0.217 0 +0
2025-05-08 2025-05-06 0.217 0 +0
2025-05-07 2025-05-02 0.217 0 +0
2025-05-06 2025-04-30 0.217 0 +0
2025-05-02 2025-04-29 0.217 0 +0
2025-04-30 2025-04-28 0.218 0 +0
2025-04-29 2025-04-25 0.210 0 +0
2025-04-28 2025-04-24 0.210 0 +0
2025-04-25 2025-04-23 0.210 0 +0
2025-04-24 2025-04-22 0.210 0 +0
2025-04-23 2025-04-17 0.210 0 +0
2025-04-22 2025-04-16 0.210 0 +0
2025-04-17 2025-04-15 0.210 0 +0
2025-04-16 2025-04-14 0.210 0 +0
2025-04-15 2025-04-11 0.210 0 +0
2025-04-14 2025-04-10 0.210 0 +0
2025-04-11 2025-04-09 0.210 0 +0
2025-04-10 2025-04-08 0.210 0 +0
2025-04-09 2025-04-07 0.210 0 +0
2025-04-08 2025-04-03 0.210 0 +0
2025-04-07 2025-04-02 0.210 0 +0
2025-04-03 2025-04-01 0.201 0 +0
2025-04-02 2025-03-31 0.201 0 +0
2025-04-01 2025-03-28 0.201 0 +0
2025-03-31 2025-03-27 0.201 0 +0
2025-03-28 2025-03-26 0.201 0 +0
2025-03-27 2025-03-25 0.229 0 +0
2025-03-26 2025-03-24 0.229 0 +0
2025-03-25 2025-03-21 0.229 0 +0
2025-03-24 2025-03-20 0.228 0 +0
2025-03-21 2025-03-19 0.201 0 +0
2025-03-20 2025-03-18 0.202 0 +0
2025-03-19 2025-03-17 0.202 0 +0
2025-03-18 2025-03-14 0.202 0 +0
2025-03-17 2025-03-13 0.211 0 +0
2025-03-14 2025-03-12 0.214 0 +0
2025-03-13 2025-03-11 0.248 0 +0
2025-03-12 2025-03-10 0.248 0 +0
2025-03-11 2025-03-07 0.248 0 +0
2025-03-10 2025-03-06 0.249 0 +0
2025-03-07 2025-03-05 0.250 0 +0
2025-03-06 2025-03-04 0.212 0 +0
2025-03-05 2025-03-03 0.212 0 +0
2025-03-04 2025-02-28 0.230 0 +0
2025-03-03 2025-02-27 0.220 0 +0
2025-02-28 2025-02-26 0.242 0 +0
2025-02-27 2025-02-25 0.180 0 +0
2025-02-26 2025-02-24 0.181 0 +0
2025-02-25 2025-02-21 0.199 0 +0
2025-02-24 2025-02-20 0.199 0 +0
2025-02-21 2025-02-19 0.200 0 +0
2025-02-20 2025-02-18 0.200 0 +0
2025-02-19 2025-02-17 0.217 0 +0
2025-02-18 2025-02-14 0.217 0 +0
2025-02-17 2025-02-13 0.217 0 +0
2025-02-14 2025-02-12 0.217 0 +0
2025-02-13 2025-02-11 0.217 0 +0
2025-02-12 2025-02-10 0.231 0 +0
2025-02-11 2025-02-07 0.245 0 +0
2025-02-10 2025-02-06 0.245 0 +0
2025-02-07 2025-02-05 0.245 0 +0
2025-02-06 2025-02-04 0.245 0 +0
2025-02-05 2025-02-03 0.249 0 +0
2025-02-04 2025-01-28 0.200 0 +0
2025-02-03 2025-01-24 0.200 0 +0
2025-01-27 2025-01-23 0.200 0 +0
2025-01-24 2025-01-22 0.220 0 +0
2025-01-23 2025-01-21 0.190 0 +0
2025-01-22 2025-01-20 0.190 0 +0
2025-01-21 2025-01-17 0.190 0 +0
2025-01-20 2025-01-16 0.190 0 +0
2025-01-17 2025-01-15 0.190 0 +0
2025-01-16 2025-01-14 0.190 0 +0
2025-01-15 2025-01-13 0.190 0 +0
2025-01-14 2025-01-10 0.190 0 +0
2025-01-13 2025-01-09 0.190 0 +0
2025-01-10 2025-01-08 0.190 0 +0
2025-01-09 2025-01-07 0.190 0 +0
2025-01-08 2025-01-06 0.190 0 +0
2025-01-07 2025-01-03 0.190 0 +0
2025-01-06 2025-01-02 0.190 0 +0
2025-01-03 2024-12-31 0.190 0 +0
2025-01-02 2024-12-27 0.190 0 +0
2024-12-30 2024-12-24 0.190 0 +0
2024-12-27 2024-12-20 0.220 0 +0
2024-12-23 2024-12-19 0.220 0 +0
2024-12-20 2024-12-18 0.300 0 +0
2024-12-19 2024-12-17 0.165 0 +0
2024-12-18 2024-12-16 0.165 0 +0
2024-12-17 2024-12-13 0.165 0 +0
2024-12-16 2024-12-12 0.165 0 +0
2024-12-13 2024-12-11 0.165 0 +0
2024-12-12 2024-12-10 0.165 0 +0
2024-12-11 2024-12-09 0.165 0 +0
2024-12-10 2024-12-06 0.180 0 +0
2024-12-09 2024-12-05 0.165 0 +0
2024-12-06 2024-12-04 0.165 0 +0
2024-12-05 2024-12-03 0.164 0 +0
2024-12-04 2024-12-02 0.164 0 +0
2024-12-03 2024-11-29 0.164 0 +0
2024-12-02 2024-11-28 0.164 0 +0
2024-11-29 2024-11-27 0.164 0 +0
2024-11-28 2024-11-26 0.166 0 +0
2024-11-27 2024-11-25 0.199 0 +0
2024-11-26 2024-11-22 0.199 0 +0
2024-11-25 2024-11-21 0.199 0 +0
2024-11-22 2024-11-20 0.210 0 +0
2024-11-21 2024-11-19 0.210 0 +0
2024-11-20 2024-11-18 0.210 0 +0
2024-11-19 2024-11-15 0.210 0 +0
2024-11-18 2024-11-14 0.210 0 -82,000
2024-11-11 2024-11-07 0.210 82,000 -2,000 0.02% 17,220
2024-11-04 2024-10-31 0.201 84,000 -2,000 0.02% 16,884
2024-10-29 2024-10-25 0.230 86,000 -2,000 0.02% 19,780
2024-10-24 2024-10-22 0.196 88,000 -2,000 0.02% 17,248
2024-07-15 2024-07-11 0.175 90,000 -2,000 0.02% 15,750
2024-07-10 2024-07-08 0.176 92,000 -12,000 0.02% 16,192
2024-06-04 2024-05-31 0.211 104,000 +12,000 0.03% 21,944
2024-05-28 2024-05-24 0.213 92,000 +4,000 0.02% 19,596
2024-05-23 2024-05-21 0.206 88,000 -10,000 0.02% 18,128
2024-04-26 2024-04-24 0.191 98,000 -8,000 0.02% 18,718
2024-04-08 2024-04-03 0.230 106,000 +4,000 0.03% 24,380
2024-04-03 2024-03-28 0.238 102,000 +12,000 0.03% 24,276
2024-03-21 2024-03-19 0.275 90,000 +12,000 0.02% 24,750
2024-03-19 2024-03-15 0.290 78,000 -8,000 0.02% 22,620
2024-03-12 2024-03-08 0.335 86,000 +4,000 0.02% 28,810
2024-03-07 2024-03-05 0.310 82,000 +8,000 0.02% 25,420
2024-02-27 2024-02-23 0.455 74,000 -2,000 0.02% 33,670
2024-02-23 2024-02-21 0.400 76,000 -6,000 0.02% 30,400
2024-02-20 2024-02-16 0.400 82,000 +8,000 0.02% 32,800
2024-02-19 2024-02-15 0.400 74,000 -6,000 0.02% 29,600
2024-01-22 2024-01-18 0.485 80,000 -4,000 0.02% 38,800
2024-01-19 2024-01-17 0.420 84,000 -2,000 0.02% 35,280
2024-01-03 2023-12-29 0.420 86,000 -20,000 0.02% 36,120
2023-12-21 2023-12-19 0.455 106,000 +14,000 0.03% 48,230
2023-12-20 2023-12-18 0.490 92,000 -4,000 0.02% 45,080
2023-12-15 2023-12-13 0.380 96,000 -8,000 0.02% 36,480
2023-12-12 2023-12-08 0.405 104,000 +24,000 0.03% 42,120
2023-12-07 2023-12-05 0.325 80,000 -12,000 0.02% 26,000
2023-12-06 2023-12-04 0.290 92,000 -8,000 0.02% 26,680
2023-12-01 2023-11-29 0.260 100,000 +8,000 0.03% 26,000
2023-11-15 2023-11-13 0.201 92,000 -2,000 0.02% 18,492
2023-11-01 2023-10-30 0.211 94,000 -2,000 0.02% 19,834
2023-10-27 2023-10-25 0.209 96,000 -12,000 0.02% 20,064
2023-10-26 2023-10-24 0.191 108,000 -10,000 0.03% 20,628
2023-10-19 2023-10-17 0.215 118,000 +18,000 0.03% 25,370
2023-10-18 2023-10-16 0.193 100,000 +10,000 0.03% 19,300
2023-10-16 2023-10-12 0.172 90,000 -2,000 0.02% 15,480
2023-08-25 2023-08-23 0.211 92,000 +6,000 0.02% 19,412
2023-07-20 2023-07-18 0.215 86,000 -2,000 0.02% 18,490
2023-07-13 2023-07-11 0.234 88,000 -4,000 0.02% 20,592
2023-02-15 2023-02-13 0.300 92,000 +2,000 0.02% 27,600
2022-12-01 2022-11-29 0.345 90,000 -2,000 0.02% 31,050
2022-11-01 2022-10-28 0.335 92,000 -4,000 0.02% 30,820
2022-10-24 2022-10-20 0.340 96,000 +6,000 0.02% 32,640
2022-10-20 2022-10-18 0.360 90,000 +4,000 0.02% 32,400
2022-10-17 2022-10-13 0.350 86,000 +2,000 0.02% 30,100
2022-10-05 2022-09-30 0.350 84,000 +2,000 0.02% 29,400
2022-10-03 2022-09-29 0.350 82,000 +4,000 0.02% 28,700
2022-08-19 2022-08-17 0.340 78,000 +2,000 0.02% 26,520
2022-08-04 2022-08-02 0.310 76,000 +2,000 0.02% 23,560
2022-07-07 2022-07-05 0.275 74,000 +4,000 0.02% 20,350
2022-06-27 2022-06-23 0.300 70,000 +2,000 0.02% 21,000
2022-06-22 2022-06-20 0.295 68,000 +2,000 0.02% 20,060
2022-06-10 2022-06-08 0.300 66,000 +2,000 0.02% 19,800
2022-04-27 2022-04-25 0.345 64,000 +2,000 0.02% 22,080
2022-04-22 2022-04-20 0.345 62,000 +4,000 0.02% 21,390
2022-04-08 2022-04-06 0.360 58,000 +2,000 0.01% 20,880
2022-04-06 2022-04-01 0.360 56,000 +4,000 0.01% 20,160
2022-04-04 2022-03-31 0.345 52,000 +2,000 0.01% 17,940
2022-02-08 2022-02-04 0.380 50,000 +2,000 0.01% 19,000
2021-12-20 2021-12-16 0.400 48,000 +2,000 0.01% 19,200
2021-12-17 2021-12-15 0.385 46,000 +2,000 0.01% 17,710
2021-12-14 2021-12-10 0.390 44,000 +4,000 0.01% 17,160
2021-12-06 2021-12-02 0.380 40,000 +6,000 0.01% 15,200
2021-12-03 2021-12-01 0.385 34,000 +6,000 0.01% 13,090
2021-10-26 2021-10-22 0.432 28,000 +1,750 0.01% 12,096
2021-10-11 2021-10-07 0.427 26,250 +1,875 0.01% 11,200
2021-10-04 2021-09-29 0.421 24,375 +1,875 0.01% 10,270
2021-09-08 2021-09-06 0.517 22,500 +1,875 0.01% 11,640
2021-09-01 2021-08-30 0.565 20,625 +1,875 0.01% 11,660
2021-07-15 2021-07-13 0.640 18,750 +1,875 0.01% 12,000
2021-07-14 2021-07-12 0.651 16,875 +1,875 0.00% 10,980
2021-07-13 2021-07-09 0.640 15,000 +1,875 0.00% 9,600
2021-07-09 2021-07-07 0.661 13,125 +1,875 0.00% 8,680
2021-06-18 2021-06-16 0.853 11,250 +1,875 0.00% 9,600
2021-06-07 2021-06-03 0.736 9,375 +1,875 0.00% 6,900
2021-06-03 2021-06-01 0.747 7,500 +1,875 0.00% 5,600
2021-06-01 2021-05-28 0.939 5,625 +1,875 0.00% 5,280
2021-04-29 2021-04-27 0.437 3,750 +3,750 0.00% 1,640
2020-08-19 2020-08-17 2.560 0 -20,625
2020-08-18 2020-08-14 2.400 20,625 -93,750 0.01% 49,500
2020-08-17 2020-08-13 2.315 114,375 -91,875 0.03% 264,740
2020-08-14 2020-08-12 2.229 206,250 -103,125 0.06% 459,800
2020-08-13 2020-08-11 1.995 309,375 +7,500 0.08% 617,100
2020-08-12 2020-08-10 1.941 301,875 +13,125 0.08% 586,040
2020-08-11 2020-08-07 2.080 288,750 -50,625 0.08% 600,600
2020-08-10 2020-08-06 2.112 339,375 -37,500 0.09% 716,760
2020-08-07 2020-08-05 2.165 376,875 +99,375 0.10% 816,060
2020-08-06 2020-08-04 2.667 277,500 -54,375 0.07% 740,000
2020-08-05 2020-08-03 2.880 331,875 -24,375 0.09% 955,800
2020-08-04 2020-07-31 2.987 356,250 +288,750 0.10% 1,064,000
2020-08-03 2020-07-30 3.051 67,500 +54,375 0.02% 205,920
2020-07-30 2020-07-28 3.040 13,125 +11,250 0.00% 39,900
2020-07-27 2020-07-23 3.040 1,875 -1,875 0.00% 5,700
2020-07-13 2020-07-09 2.677 3,750 -20,625 0.00% 10,040
2020-07-10 2020-07-08 2.720 24,375 +5,625 0.01% 66,300
2020-07-07 2020-07-03 1.952 18,750 -16,875 0.01% 36,600
2020-07-06 2020-07-02 2.027 35,625 +7,500 0.01% 72,200
2020-06-15 2020-06-11 2.645 28,125 -7,500 0.01% 74,400
2020-06-09 2020-06-05 2.773 35,625 +28,125 0.01% 98,800
2020-06-08 2020-06-04 2.869 7,500 -11,250 0.00% 21,520
2020-06-05 2020-06-03 2.965 18,750 +18,750 0.01% 55,600
2019-12-20 2019-12-18 1.579 0

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