History of CCASS shareholding
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 | 1.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.090 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.130 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.140 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.140 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.140 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.140 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.150 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.140 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.140 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.150 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.150 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.140 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.150 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.150 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.170 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.140 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.140 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.130 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.150 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.150 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.160 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.160 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.160 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.140 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.140 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.150 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.170 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.170 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.210 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.170 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.270 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.250 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.250 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.250 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.250 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.220 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.337 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.379 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.358 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.348 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.306 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.348 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.327 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.285 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.285 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.254 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.243 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.254 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.254 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.254 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.254 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.181 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.181 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.181 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.181 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.181 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.149 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.087 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.149 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.149 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.097 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.128 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.149 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.139 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.107 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.107 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.076 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.066 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.066 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.066 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.066 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.055 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.055 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.055 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.087 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.087 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.128 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.087 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.076 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.076 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.076 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.107 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.107 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.107 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.076 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.107 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.107 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.107 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.107 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.107 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.107 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.107 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.107 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.107 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.107 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.107 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.107 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.107 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.107 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.107 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.107 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.107 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.107 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.160 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.160 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.160 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.160 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.107 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.128 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.128 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.128 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.128 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.139 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.139 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.139 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.149 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.149 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.149 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.149 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.087 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.149 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.149 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.128 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.128 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.076 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.076 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.076 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.076 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.076 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.087 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.076 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.076 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.097 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.076 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.076 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.076 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.097 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.076 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.087 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.097 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.118 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.212 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.212 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.170 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.170 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.181 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.201 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.201 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.201 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.201 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.160 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.128 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.212 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.212 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.181 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.181 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.181 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.181 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.191 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.212 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.254 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.254 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.254 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.233 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.243 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.243 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.243 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.254 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.264 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.295 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.295 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.254 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.306 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.316 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.316 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.316 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.285 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.327 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.379 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.431 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.515 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.515 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.515 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.515 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.494 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.494 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.494 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 1.494 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 1.494 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 1.494 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 1.494 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 1.494 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 1.494 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 1.494 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 1.473 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 1.473 | 0 | -3,829 | ||
| 2024-10-08 | 2024-10-04 | 1.578 | 3,829 | -957 | 0.00% | 6,040 |
| 2024-07-18 | 2024-07-16 | 1.670 | 4,786 | +175 | 0.00% | 7,992 |
| 2024-04-29 | 2024-04-25 | 1.637 | 4,611 | -922 | 0.00% | 7,550 |
| 2024-04-18 | 2024-04-16 | 1.724 | 5,533 | -1,845 | 0.00% | 9,539 |
| 2023-12-29 | 2023-12-27 | 1.561 | 7,378 | -39,680,976 | 0.00% | 11,520 |
| 2023-12-06 | 2023-12-04 | 1.464 | 39,688,354 | -1,845 | 1.96% | 58,097,250 |
| 2023-12-05 | 2023-12-01 | 1.529 | 39,690,199 | -262,836 | 1.96% | 60,682,171 |
| 2023-11-17 | 2023-11-15 | 1.735 | 39,953,035 | -923 | 1.97% | 69,315,199 |
| 2023-11-08 | 2023-11-06 | 1.843 | 39,953,958 | +6,456 | 1.97% | 73,649,101 |
| 2023-11-01 | 2023-10-30 | 1.833 | 39,947,502 | -11,989 | 1.97% | 73,204,040 |
| 2023-10-25 | 2023-10-20 | 1.898 | 39,959,491 | -198,280 | 1.97% | 75,825,750 |
| 2023-10-20 | 2023-10-18 | 1.930 | 40,157,771 | -21,212 | 1.98% | 77,508,319 |
| 2023-06-07 | 2023-06-05 | 2.347 | 40,178,983 | +1,198,800 | 1.98% | 94,304,413 |
| 2022-09-27 | 2022-09-23 | 2.682 | 38,980,183 | +895 | 1.98% | 104,560,800 |
| 2022-09-23 | 2022-09-21 | 2.682 | 38,979,288 | +35,788,723 | 1.98% | 104,558,399 |
| 2022-07-13 | 2022-07-11 | 2.931 | 3,190,565 | +87,822 | 0.16% | 9,350,683 |
| 2022-07-12 | 2022-07-08 | 2.931 | 3,102,743 | -21,941,073 | 0.16% | 9,093,300 |
| 2022-05-20 | 2022-05-18 | 2.862 | 25,043,816 | +21,941,073 | 1.31% | 71,669,670 |
| 2022-02-04 | 2022-01-27 | 2.885 | 3,102,743 | -408,072 | 0.16% | 8,950,660 |
| 2022-01-28 | 2022-01-26 | 2.885 | 3,510,815 | -2,611 | 0.18% | 10,127,849 |
| 2022-01-26 | 2022-01-24 | 2.988 | 3,513,426 | +410,683 | 0.18% | 10,498,801 |
| 2021-12-06 | 2021-12-02 | 2.931 | 3,102,743 | +870 | 0.16% | 9,093,300 |
| 2021-07-14 | 2021-07-12 | 3.046 | 3,101,873 | +870 | 0.16% | 9,447,251 |
| 2021-06-18 | 2021-06-16 | 2.997 | 3,101,003 | +104,355 | 0.16% | 9,294,044 |
| 2021-02-19 | 2021-02-17 | 3.140 | 2,996,648 | +2,996,648 | 0.16% | 9,408,961 |
| 2020-12-23 | 2020-12-21 | 2.795 | 0 | -31,950,790 | ||
| 2020-12-02 | 2020-11-30 | 2.914 | 31,950,790 | +31,950,790 | 1.73% | 93,100,000 |
| 2020-06-18 | 2020-06-16 | 2.973 | 0 | -33,632,410 | ||
| 2020-06-17 | 2020-06-15 | 2.950 | 33,632,410 | +20,179,446 | 1.82% | 99,199,999 |
| 2020-06-11 | 2020-06-09 | 2.950 | 13,452,964 | +13,452,964 | 0.73% | 39,679,999 |
| 2020-06-10 | 2020-06-08 | 2.854 | 0 | -8,408 | ||
| 2020-05-22 | 2020-05-20 | 2.960 | 8,408 | +266 | 0.00% | 24,886 |
| 2020-04-24 | 2020-04-22 | 2.948 | 8,142 | -4,886 | 0.00% | 23,999 |
| 2020-04-17 | 2020-04-15 | 2.997 | 13,028 | +814 | 0.00% | 39,040 |
| 2020-04-16 | 2020-04-14 | 2.972 | 12,214 | +12,214 | 0.00% | 36,301 |
| 2020-01-03 | 2019-12-31 | 2.862 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy