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 1.250 0 +0
2025-10-13 2025-10-09 1.250 0 +0
2025-10-10 2025-10-08 1.250 0 +0
2025-10-09 2025-10-06 1.320 0 +0
2025-10-08 2025-10-03 1.320 0 +0
2025-10-06 2025-10-02 1.270 0 +0
2025-10-03 2025-09-30 1.270 0 +0
2025-10-02 2025-09-29 1.300 0 +0
2025-09-30 2025-09-26 1.290 0 +0
2025-09-29 2025-09-25 1.250 0 +0
2025-09-26 2025-09-24 1.240 0 +0
2025-09-25 2025-09-23 1.240 0 +0
2025-09-24 2025-09-22 1.240 0 +0
2025-09-23 2025-09-19 1.250 0 +0
2025-09-22 2025-09-18 1.250 0 +0
2025-09-19 2025-09-17 1.310 0 +0
2025-09-18 2025-09-16 1.320 0 +0
2025-09-17 2025-09-15 1.390 0 +0
2025-09-16 2025-09-12 1.390 0 +0
2025-09-15 2025-09-11 1.390 0 +0
2025-09-12 2025-09-10 1.330 0 +0
2025-09-11 2025-09-09 1.280 0 +0
2025-09-10 2025-09-08 1.280 0 +0
2025-09-09 2025-09-05 1.290 0 +0
2025-09-08 2025-09-04 1.260 0 +0
2025-09-05 2025-09-03 1.240 0 +0
2025-09-04 2025-09-02 1.280 0 +0
2025-09-03 2025-09-01 1.320 0 +0
2025-09-02 2025-08-29 1.180 0 +0
2025-09-01 2025-08-28 1.220 0 +0
2025-08-29 2025-08-27 1.230 0 +0
2025-08-28 2025-08-26 1.290 0 +0
2025-08-27 2025-08-25 1.320 0 +0
2025-08-26 2025-08-22 1.350 0 +0
2025-08-25 2025-08-21 1.380 0 +0
2025-08-22 2025-08-20 1.380 0 +0
2025-08-21 2025-08-19 1.380 0 +0
2025-08-20 2025-08-18 1.410 0 +0
2025-08-19 2025-08-15 1.430 0 +0
2025-08-18 2025-08-14 1.440 0 +0
2025-08-15 2025-08-13 1.400 0 +0
2025-08-14 2025-08-12 1.460 0 +0
2025-08-13 2025-08-11 1.430 0 +0
2025-08-12 2025-08-08 1.510 0 +0
2025-08-11 2025-08-07 1.510 0 +0
2025-08-08 2025-08-06 1.520 0 +0
2025-08-07 2025-08-05 1.480 0 +0
2025-08-06 2025-08-04 1.490 0 +0
2025-08-05 2025-08-01 1.450 0 +0
2025-08-04 2025-07-31 1.430 0 +0
2025-08-01 2025-07-30 1.440 0 +0
2025-07-31 2025-07-29 1.450 0 +0
2025-07-30 2025-07-28 1.410 0 +0
2025-07-29 2025-07-25 1.380 0 +0
2025-07-28 2025-07-24 1.350 0 +0
2025-07-25 2025-07-23 1.320 0 +0
2025-07-24 2025-07-22 1.370 0 +0
2025-07-23 2025-07-21 1.330 0 +0
2025-07-22 2025-07-18 1.330 0 +0
2025-07-21 2025-07-17 1.340 0 +0
2025-07-18 2025-07-16 1.330 0 +0
2025-07-17 2025-07-15 1.380 0 +0
2025-07-16 2025-07-14 1.360 0 +0
2025-07-15 2025-07-11 1.370 0 +0
2025-07-14 2025-07-10 1.350 0 +0
2025-07-11 2025-07-09 1.400 0 +0
2025-07-10 2025-07-08 1.400 0 +0
2025-07-09 2025-07-07 1.380 0 +0
2025-07-08 2025-07-04 1.300 0 +0
2025-07-07 2025-07-03 1.300 0 +0
2025-07-04 2025-07-02 1.330 0 +0
2025-07-03 2025-06-30 1.350 0 +0
2025-07-02 2025-06-27 1.340 0 +0
2025-06-30 2025-06-26 1.320 0 +0
2025-06-27 2025-06-25 1.360 0 +0
2025-06-26 2025-06-24 1.380 0 +0
2025-06-25 2025-06-23 1.400 0 +0
2025-06-24 2025-06-20 1.430 0 +0
2025-06-23 2025-06-19 1.350 0 +0
2025-06-20 2025-06-18 1.410 0 +0
2025-06-19 2025-06-17 1.450 0 +0
2025-06-18 2025-06-16 1.450 0 +0
2025-06-17 2025-06-13 1.480 0 +0
2025-06-16 2025-06-12 1.330 0 +0
2025-06-13 2025-06-11 1.320 0 +0
2025-06-12 2025-06-10 1.170 0 +0
2025-06-11 2025-06-09 1.180 0 +0
2025-06-10 2025-06-06 1.160 0 +0
2025-06-09 2025-06-05 1.210 0 +0
2025-06-06 2025-06-04 1.190 0 +0
2025-06-05 2025-06-03 1.190 0 +0
2025-06-04 2025-06-02 1.190 0 +0
2025-06-03 2025-05-30 1.150 0 +0
2025-06-02 2025-05-29 1.160 0 +0
2025-05-30 2025-05-28 1.190 0 +0
2025-05-29 2025-05-27 1.190 0 +0
2025-05-28 2025-05-26 1.200 0 +0
2025-05-27 2025-05-23 1.190 0 +0
2025-05-26 2025-05-22 1.180 0 +0
2025-05-23 2025-05-21 1.200 0 +0
2025-05-22 2025-05-20 1.160 0 +0
2025-05-21 2025-05-19 1.190 0 +0
2025-05-20 2025-05-16 1.190 0 +0
2025-05-19 2025-05-15 1.190 0 +0
2025-05-16 2025-05-14 1.160 0 +0
2025-05-15 2025-05-13 1.150 0 +0
2025-05-14 2025-05-12 1.220 0 +0
2025-05-13 2025-05-09 1.200 0 +0
2025-05-12 2025-05-08 1.150 0 +0
2025-05-09 2025-05-07 1.210 0 +0
2025-05-08 2025-05-06 1.120 0 +0
2025-05-07 2025-05-02 1.050 0 +0
2025-05-06 2025-04-30 0.990 0 +0
2025-05-02 2025-04-29 0.990 0 +0
2025-04-30 2025-04-28 0.890 0 +0
2025-04-29 2025-04-25 0.810 0 +0
2025-04-28 2025-04-24 0.810 0 +0
2025-04-25 2025-04-23 0.840 0 +0
2025-04-24 2025-04-22 0.780 0 +0
2025-04-23 2025-04-17 0.720 0 +0
2025-04-22 2025-04-16 0.720 0 +0
2025-04-17 2025-04-15 1.000 0 +0
2025-04-16 2025-04-14 0.890 0 +0
2025-04-15 2025-04-11 0.880 0 +0
2025-04-14 2025-04-10 0.870 0 +0
2025-04-11 2025-04-09 0.840 0 +0
2025-04-10 2025-04-08 0.810 0 +0
2025-04-09 2025-04-07 0.770 0 +0
2025-04-08 2025-04-03 0.860 0 +0
2025-04-07 2025-04-02 0.830 0 +0
2025-04-03 2025-04-01 0.870 0 +0
2025-04-02 2025-03-31 0.900 0 +0
2025-04-01 2025-03-28 0.940 0 +0
2025-03-31 2025-03-27 0.960 0 +0
2025-03-28 2025-03-26 0.950 0 +0
2025-03-27 2025-03-25 0.940 0 +0
2025-03-26 2025-03-24 0.950 0 +0
2025-03-25 2025-03-21 0.960 0 +0
2025-03-24 2025-03-20 1.010 0 +0
2025-03-21 2025-03-19 0.990 0 +0
2025-03-20 2025-03-18 0.940 0 +0
2025-03-19 2025-03-17 0.960 0 +0
2025-03-18 2025-03-14 0.960 0 +0
2025-03-17 2025-03-13 0.970 0 +0
2025-03-14 2025-03-12 0.970 0 +0
2025-03-13 2025-03-11 0.980 0 +0
2025-03-12 2025-03-10 0.950 0 +0
2025-03-11 2025-03-07 0.990 0 +0
2025-03-10 2025-03-06 0.960 0 +0
2025-03-07 2025-03-05 0.980 0 +0
2025-03-06 2025-03-04 1.020 0 +0
2025-03-05 2025-03-03 1.020 0 +0
2025-03-04 2025-02-28 1.050 0 +0
2025-03-03 2025-02-27 1.010 0 +0
2025-02-28 2025-02-26 0.990 0 +0
2025-02-27 2025-02-25 1.020 0 +0
2025-02-26 2025-02-24 1.020 0 +0
2025-02-25 2025-02-21 1.030 0 +0
2025-02-24 2025-02-20 1.040 0 +0
2025-02-21 2025-02-19 1.050 0 +0
2025-02-20 2025-02-18 1.060 0 +0
2025-02-19 2025-02-17 1.060 0 +0
2025-02-18 2025-02-14 1.060 0 +0
2025-02-17 2025-02-13 1.060 0 +0
2025-02-14 2025-02-12 1.070 0 +0
2025-02-13 2025-02-11 1.050 0 +0
2025-02-12 2025-02-10 1.060 0 +0
2025-02-11 2025-02-07 1.060 0 +0
2025-02-10 2025-02-06 1.030 0 +0
2025-02-07 2025-02-05 1.030 0 +0
2025-02-06 2025-02-04 1.040 0 +0
2025-02-05 2025-02-03 1.090 0 +0
2025-02-04 2025-01-28 1.140 0 +0
2025-02-03 2025-01-24 1.080 0 +0
2025-01-27 2025-01-23 1.110 0 +0
2025-01-24 2025-01-22 1.060 0 +0
2025-01-23 2025-01-21 1.070 0 +0
2025-01-22 2025-01-20 1.110 0 +0
2025-01-21 2025-01-17 1.140 0 +0
2025-01-20 2025-01-16 1.140 0 +0
2025-01-17 2025-01-15 1.110 0 +0
2025-01-16 2025-01-14 1.100 0 +0
2025-01-15 2025-01-13 1.100 0 +0
2025-01-14 2025-01-10 1.100 0 +0
2025-01-13 2025-01-09 1.110 0 +0
2025-01-10 2025-01-08 1.100 0 +0
2025-01-09 2025-01-07 1.100 0 +0
2025-01-08 2025-01-06 1.070 0 +0
2025-01-07 2025-01-03 1.120 0 +0
2025-01-06 2025-01-02 1.090 0 +0
2025-01-03 2024-12-31 1.070 0 +0
2025-01-02 2024-12-27 1.080 0 +0
2024-12-30 2024-12-24 1.060 0 +0
2024-12-27 2024-12-20 1.100 0 +0
2024-12-23 2024-12-19 1.100 0 +0
2024-12-20 2024-12-18 1.080 0 +0
2024-12-19 2024-12-17 1.100 0 +0
2024-12-18 2024-12-16 1.140 0 +0
2024-12-17 2024-12-13 1.170 0 +0
2024-12-16 2024-12-12 1.090 0 +0
2024-12-13 2024-12-11 1.110 0 +0
2024-12-12 2024-12-10 1.110 0 +0
2024-12-11 2024-12-09 1.100 0 +0
2024-12-10 2024-12-06 1.130 0 +0
2024-12-09 2024-12-05 1.120 0 +0
2024-12-06 2024-12-04 1.140 0 +0
2024-12-05 2024-12-03 1.140 0 +0
2024-12-04 2024-12-02 1.140 0 +0
2024-12-03 2024-11-29 1.150 0 +0
2024-12-02 2024-11-28 1.180 0 +0
2024-11-29 2024-11-27 1.180 0 +0
2024-11-28 2024-11-26 1.170 0 +0
2024-11-27 2024-11-25 1.120 0 +0
2024-11-26 2024-11-22 1.180 0 +0
2024-11-25 2024-11-21 1.180 0 +0
2024-11-22 2024-11-20 1.040 0 +0
2024-11-21 2024-11-19 1.040 0 +0
2024-11-20 2024-11-18 1.040 0 +0
2024-11-19 2024-11-15 1.160 0 +0
2024-11-18 2024-11-14 1.330 0 -3,600
2024-11-12 2024-11-08 1.140 3,600 +2,000 0.00% 4,104
2024-10-25 2024-10-23 1.160 1,600 -8,000 0.00% 1,856
2024-10-24 2024-10-22 1.170 9,600 +6,000 0.00% 11,232
2024-10-23 2024-10-21 1.200 3,600 -2,000 0.00% 4,320
2024-10-10 2024-10-08 0.830 5,600 -2,000 0.00% 4,648
2024-10-09 2024-10-07 0.860 7,600 -2,000 0.00% 6,536
2024-10-04 2024-10-02 0.770 9,600 -2,000 0.00% 7,392
2024-10-03 2024-09-30 0.780 11,600 -2,000 0.00% 9,048
2024-09-16 2024-09-12 0.670 13,600 -2,000 0.00% 9,112
2024-08-28 2024-08-26 0.790 15,600 +2,000 0.00% 12,324
2024-07-04 2024-07-02 1.110 13,600 -2,000 0.00% 15,096
2024-04-24 2024-04-22 1.080 15,600 -4,000 0.00% 16,848
2024-04-15 2024-04-11 1.190 19,600 -4,000 0.00% 23,324
2024-02-26 2024-02-22 1.150 23,600 +2,000 0.01% 27,140
2024-02-23 2024-02-21 1.140 21,600 +6,000 0.00% 24,624
2024-02-22 2024-02-20 1.100 15,600 +4,000 0.00% 17,160
2024-02-21 2024-02-19 1.060 11,600 +2,000 0.00% 12,296
2024-02-20 2024-02-16 0.970 9,600 +4,000 0.00% 9,312
2024-02-16 2024-02-14 1.070 5,600 -2,000 0.00% 5,992
2024-02-06 2024-02-02 1.170 7,600 -2,000 0.00% 8,892
2024-01-03 2023-12-29 1.050 9,600 -2,000 0.00% 10,080
2023-12-29 2023-12-27 1.290 11,600 -4,000 0.00% 14,964
2023-12-19 2023-12-15 1.270 15,600 -2,000 0.00% 19,812
2023-11-23 2023-11-21 1.290 17,600 -16,000 0.00% 22,704
2023-11-22 2023-11-20 1.290 33,600 +10,000 0.01% 43,344
2023-11-20 2023-11-16 1.290 23,600 -4,000 0.01% 30,444
2023-11-14 2023-11-10 1.170 27,600 -2,000 0.01% 32,292
2023-11-13 2023-11-09 1.290 29,600 -2,000 0.01% 38,184
2023-11-01 2023-10-30 1.340 31,600 -4,000 0.01% 42,344
2023-10-31 2023-10-27 1.290 35,600 -2,000 0.01% 45,924
2023-09-28 2023-09-26 1.330 37,600 -2,000 0.01% 50,008
2023-09-27 2023-09-25 1.330 39,600 -2,000 0.01% 52,668
2023-09-26 2023-09-22 1.330 41,600 -2,000 0.01% 55,328
2023-09-20 2023-09-18 1.330 43,600 +4,000 0.01% 57,988
2023-08-28 2023-08-24 1.340 39,600 -6,000 0.01% 53,064
2023-08-21 2023-08-17 1.330 45,600 -10,000 0.01% 60,648
2023-08-03 2023-08-01 1.320 55,600 -6,000 0.01% 73,392
2023-07-31 2023-07-27 1.330 61,600 +2,000 0.01% 81,928
2023-07-18 2023-07-13 1.310 59,600 +7,600 0.01% 78,076
2023-07-07 2023-07-05 1.340 52,000 -2,000 0.01% 69,680
2023-07-06 2023-07-04 1.300 54,000 +18,000 0.01% 70,200
2023-07-05 2023-07-03 1.573 36,000 +14,000 0.01% 56,628
2023-07-04 2023-06-30 1.441 22,000 +12,909 0.01% 31,702
2023-06-30 2023-06-28 1.463 9,091 +9,091 0.00% 13,300
2020-01-20 2020-01-16 1.208 0

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