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 0.222 0 +0
2025-10-13 2025-10-09 0.215 0 +0
2025-10-10 2025-10-08 0.219 0 +0
2025-10-09 2025-10-06 0.202 0 +0
2025-10-08 2025-10-03 0.220 0 +0
2025-10-06 2025-10-02 0.250 0 +0
2025-10-03 2025-09-30 0.265 0 +0
2025-10-02 2025-09-29 0.249 0 +0
2025-09-30 2025-09-26 0.240 0 +0
2025-09-29 2025-09-25 0.240 0 +0
2025-09-26 2025-09-24 0.240 0 +0
2025-09-25 2025-09-23 0.240 0 +0
2025-09-24 2025-09-22 0.240 0 +0
2025-09-23 2025-09-19 0.240 0 +0
2025-09-22 2025-09-18 0.240 0 +0
2025-09-19 2025-09-17 0.240 0 +0
2025-09-18 2025-09-16 0.236 0 +0
2025-09-17 2025-09-15 0.230 0 +0
2025-09-16 2025-09-12 0.239 0 +0
2025-09-15 2025-09-11 0.238 0 +0
2025-09-12 2025-09-10 0.238 0 +0
2025-09-11 2025-09-09 0.240 0 +0
2025-09-10 2025-09-08 0.243 0 +0
2025-09-09 2025-09-05 0.248 0 +0
2025-09-08 2025-09-04 0.248 0 +0
2025-09-05 2025-09-03 0.250 0 +0
2025-09-04 2025-09-02 0.243 0 +0
2025-09-03 2025-09-01 0.243 0 +0
2025-09-02 2025-08-29 0.246 0 +0
2025-09-01 2025-08-28 0.247 0 +0
2025-08-29 2025-08-27 0.248 0 +0
2025-08-28 2025-08-26 0.280 0 +0
2025-08-27 2025-08-25 0.280 0 +0
2025-08-26 2025-08-22 0.285 0 +0
2025-08-25 2025-08-21 0.290 0 +0
2025-08-22 2025-08-20 0.290 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.310 0 +0
2025-08-19 2025-08-15 0.320 0 +0
2025-08-18 2025-08-14 0.320 0 +0
2025-08-15 2025-08-13 0.320 0 +0
2025-08-14 2025-08-12 0.310 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.270 0 +0
2025-08-11 2025-08-07 0.275 0 +0
2025-08-08 2025-08-06 0.265 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.265 0 +0
2025-08-05 2025-08-01 0.270 0 +0
2025-08-04 2025-07-31 0.270 0 +0
2025-08-01 2025-07-30 0.270 0 +0
2025-07-31 2025-07-29 0.265 0 +0
2025-07-30 2025-07-28 0.265 0 +0
2025-07-29 2025-07-25 0.265 0 +0
2025-07-28 2025-07-24 0.255 0 +0
2025-07-25 2025-07-23 0.245 0 +0
2025-07-24 2025-07-22 0.245 0 +0
2025-07-23 2025-07-21 0.250 0 +0
2025-07-22 2025-07-18 0.246 0 +0
2025-07-21 2025-07-17 0.246 0 +0
2025-07-18 2025-07-16 0.228 0 +0
2025-07-17 2025-07-15 0.225 0 +0
2025-07-16 2025-07-14 0.225 0 +0
2025-07-15 2025-07-11 0.224 0 +0
2025-07-14 2025-07-10 0.221 0 +0
2025-07-11 2025-07-09 0.220 0 +0
2025-07-10 2025-07-08 0.229 0 +0
2025-07-09 2025-07-07 0.230 0 +0
2025-07-08 2025-07-04 0.230 0 +0
2025-07-07 2025-07-03 0.230 0 +0
2025-07-04 2025-07-02 0.230 0 +0
2025-07-03 2025-06-30 0.230 0 +0
2025-07-02 2025-06-27 0.240 0 +0
2025-06-30 2025-06-26 0.228 0 +0
2025-06-27 2025-06-25 0.228 0 +0
2025-06-26 2025-06-24 0.213 0 +0
2025-06-25 2025-06-23 0.213 0 +0
2025-06-24 2025-06-20 0.213 0 +0
2025-06-23 2025-06-19 0.213 0 +0
2025-06-20 2025-06-18 0.215 0 +0
2025-06-19 2025-06-17 0.215 0 +0
2025-06-18 2025-06-16 0.215 0 +0
2025-06-17 2025-06-13 0.215 0 +0
2025-06-16 2025-06-12 0.222 0 +0
2025-06-13 2025-06-11 0.227 0 +0
2025-06-12 2025-06-10 0.227 0 +0
2025-06-11 2025-06-09 0.227 0 +0
2025-06-10 2025-06-06 0.230 0 +0
2025-06-09 2025-06-05 0.234 0 +0
2025-06-06 2025-06-04 0.234 0 +0
2025-06-05 2025-06-03 0.239 0 +0
2025-06-04 2025-06-02 0.250 0 +0
2025-06-03 2025-05-30 0.250 0 +0
2025-06-02 2025-05-29 0.260 0 +0
2025-05-30 2025-05-28 0.265 0 +0
2025-05-29 2025-05-27 0.265 0 +0
2025-05-28 2025-05-26 0.255 0 +0
2025-05-27 2025-05-23 0.249 0 +0
2025-05-26 2025-05-22 0.250 0 +0
2025-05-23 2025-05-21 0.249 0 +0
2025-05-22 2025-05-20 0.255 0 +0
2025-05-21 2025-05-19 0.255 0 +0
2025-05-20 2025-05-16 0.255 0 +0
2025-05-19 2025-05-15 0.255 0 +0
2025-05-16 2025-05-14 0.255 0 +0
2025-05-15 2025-05-13 0.255 0 +0
2025-05-14 2025-05-12 0.255 0 +0
2025-05-13 2025-05-09 0.255 0 +0
2025-05-12 2025-05-08 0.265 0 +0
2025-05-09 2025-05-07 0.265 0 +0
2025-05-08 2025-05-06 0.265 0 +0
2025-05-07 2025-05-02 0.265 0 +0
2025-05-06 2025-04-30 0.260 0 +0
2025-05-02 2025-04-29 0.260 0 +0
2025-04-30 2025-04-28 0.260 0 +0
2025-04-29 2025-04-25 0.260 0 +0
2025-04-28 2025-04-24 0.260 0 +0
2025-04-25 2025-04-23 0.260 0 +0
2025-04-24 2025-04-22 0.260 0 +0
2025-04-23 2025-04-17 0.245 0 +0
2025-04-22 2025-04-16 0.244 0 +0
2025-04-17 2025-04-15 0.244 0 +0
2025-04-16 2025-04-14 0.244 0 +0
2025-04-15 2025-04-11 0.215 0 +0
2025-04-14 2025-04-10 0.215 0 +0
2025-04-11 2025-04-09 0.216 0 +0
2025-04-10 2025-04-08 0.215 0 +0
2025-04-09 2025-04-07 0.216 0 +0
2025-04-08 2025-04-03 0.217 0 +0
2025-04-07 2025-04-02 0.230 0 +0
2025-04-03 2025-04-01 0.234 0 +0
2025-04-02 2025-03-31 0.242 0 +0
2025-04-01 2025-03-28 0.241 0 +0
2025-03-31 2025-03-27 0.236 0 +0
2025-03-28 2025-03-26 0.250 0 +0
2025-03-27 2025-03-25 0.270 0 +0
2025-03-26 2025-03-24 0.270 0 +0
2025-03-25 2025-03-21 0.265 0 +0
2025-03-24 2025-03-20 0.250 0 +0
2025-03-21 2025-03-19 0.250 0 +0
2025-03-20 2025-03-18 0.250 0 +0
2025-03-19 2025-03-17 0.235 0 +0
2025-03-18 2025-03-14 0.235 0 +0
2025-03-17 2025-03-13 0.234 0 +0
2025-03-14 2025-03-12 0.232 0 +0
2025-03-13 2025-03-11 0.227 0 +0
2025-03-12 2025-03-10 0.240 0 +0
2025-03-11 2025-03-07 0.231 0 +0
2025-03-10 2025-03-06 0.231 0 +0
2025-03-07 2025-03-05 0.233 0 +0
2025-03-06 2025-03-04 0.236 0 +0
2025-03-05 2025-03-03 0.237 0 +0
2025-03-04 2025-02-28 0.220 0 +0
2025-03-03 2025-02-27 0.221 0 +0
2025-02-28 2025-02-26 0.227 0 +0
2025-02-27 2025-02-25 0.227 0 +0
2025-02-26 2025-02-24 0.227 0 +0
2025-02-25 2025-02-21 0.230 0 +0
2025-02-24 2025-02-20 0.236 0 +0
2025-02-21 2025-02-19 0.237 0 +0
2025-02-20 2025-02-18 0.237 0 +0
2025-02-19 2025-02-17 0.237 0 +0
2025-02-18 2025-02-14 0.237 0 +0
2025-02-17 2025-02-13 0.238 0 +0
2025-02-14 2025-02-12 0.238 0 +0
2025-02-13 2025-02-11 0.238 0 +0
2025-02-12 2025-02-10 0.238 0 +0
2025-02-11 2025-02-07 0.238 0 +0
2025-02-10 2025-02-06 0.238 0 +0
2025-02-07 2025-02-05 0.246 0 +0
2025-02-06 2025-02-04 0.246 0 +0
2025-02-05 2025-02-03 0.236 0 +0
2025-02-04 2025-01-28 0.232 0 +0
2025-02-03 2025-01-24 0.232 0 +0
2025-01-27 2025-01-23 0.232 0 +0
2025-01-24 2025-01-22 0.232 0 +0
2025-01-23 2025-01-21 0.232 0 +0
2025-01-22 2025-01-20 0.232 0 +0
2025-01-21 2025-01-17 0.215 0 +0
2025-01-20 2025-01-16 0.215 0 +0
2025-01-17 2025-01-15 0.215 0 +0
2025-01-16 2025-01-14 0.215 0 +0
2025-01-15 2025-01-13 0.216 0 +0
2025-01-14 2025-01-10 0.216 0 +0
2025-01-13 2025-01-09 0.230 0 +0
2025-01-10 2025-01-08 0.230 0 +0
2025-01-09 2025-01-07 0.230 0 +0
2025-01-08 2025-01-06 0.230 0 +0
2025-01-07 2025-01-03 0.230 0 +0
2025-01-06 2025-01-02 0.230 0 +0
2025-01-03 2024-12-31 0.220 0 +0
2025-01-02 2024-12-27 0.250 0 +0
2024-12-30 2024-12-24 0.220 0 +0
2024-12-27 2024-12-20 0.223 0 +0
2024-12-23 2024-12-19 0.223 0 +0
2024-12-20 2024-12-18 0.230 0 +0
2024-12-19 2024-12-17 0.230 0 +0
2024-12-18 2024-12-16 0.230 0 +0
2024-12-17 2024-12-13 0.230 0 +0
2024-12-16 2024-12-12 0.230 0 +0
2024-12-13 2024-12-11 0.230 0 +0
2024-12-12 2024-12-10 0.230 0 +0
2024-12-11 2024-12-09 0.243 0 +0
2024-12-10 2024-12-06 0.224 0 +0
2024-12-09 2024-12-05 0.220 0 +0
2024-12-06 2024-12-04 0.220 0 +0
2024-12-05 2024-12-03 0.220 0 +0
2024-12-04 2024-12-02 0.218 0 +0
2024-12-03 2024-11-29 0.211 0 +0
2024-12-02 2024-11-28 0.210 0 +0
2024-11-29 2024-11-27 0.212 0 +0
2024-11-28 2024-11-26 0.240 0 +0
2024-11-27 2024-11-25 0.234 0 +0
2024-11-26 2024-11-22 0.238 0 +0
2024-11-25 2024-11-21 0.240 0 +0
2024-11-22 2024-11-20 0.240 0 +0
2024-11-21 2024-11-19 0.240 0 +0
2024-11-20 2024-11-18 0.249 0 +0
2024-11-19 2024-11-15 0.249 0 +0
2024-11-18 2024-11-14 0.249 0 -12,000
2024-10-09 2024-10-07 0.270 12,000 -2,000 0.00% 3,240
2024-10-03 2024-09-30 0.250 14,000 -2,000 0.00% 3,500
2024-08-26 2024-08-22 0.265 16,000 -4,000 0.00% 4,240
2024-08-21 2024-08-19 0.238 20,000 -2,000 0.01% 4,760
2024-08-07 2024-08-05 0.270 22,000 -4,000 0.01% 5,940
2024-07-23 2024-07-19 0.227 26,000 -4,000 0.01% 5,902
2024-07-19 2024-07-17 0.228 30,000 -2,000 0.01% 6,840
2024-07-17 2024-07-15 0.235 32,000 +2,000 0.01% 7,520
2024-06-19 2024-06-17 0.255 30,000 +10,000 0.01% 7,650
2024-06-04 2024-05-31 0.235 20,000 +8,000 0.01% 4,700
2024-05-20 2024-05-16 0.225 12,000 -4,000 0.00% 2,700
2024-05-16 2024-05-13 0.213 16,000 -8,000 0.00% 3,408
2024-05-14 2024-05-10 0.210 24,000 -22,000 0.01% 5,040
2024-05-13 2024-05-09 0.216 46,000 -8,000 0.01% 9,936
2024-05-07 2024-05-03 0.234 54,000 +2,000 0.01% 12,636
2024-04-17 2024-04-15 0.260 52,000 -2,000 0.01% 13,520
2024-03-18 2024-03-14 0.300 54,000 +6,000 0.01% 16,200
2024-03-14 2024-03-12 0.300 48,000 +10,000 0.01% 14,400
2024-03-13 2024-03-11 0.290 38,000 +12,000 0.01% 11,020
2024-03-12 2024-03-08 0.285 26,000 +6,000 0.01% 7,410
2024-03-11 2024-03-07 0.260 20,000 +4,000 0.01% 5,200
2024-03-01 2024-02-28 0.310 16,000 +2,000 0.00% 4,960
2024-02-20 2024-02-16 0.310 14,000 -2,000 0.00% 4,340
2024-02-19 2024-02-15 0.310 16,000 -2,000 0.00% 4,960
2024-02-07 2024-02-05 0.330 18,000 -8,000 0.00% 5,940
2024-01-10 2024-01-08 0.300 26,000 -8,000 0.01% 7,800
2024-01-03 2023-12-29 0.295 34,000 -2,000 0.01% 10,030
2023-12-11 2023-12-07 0.310 36,000 -4,000 0.01% 11,160
2023-11-24 2023-11-22 0.320 40,000 +4,000 0.01% 12,800
2023-10-05 2023-10-03 0.320 36,000 -4,000 0.01% 11,520
2023-08-16 2023-08-14 0.330 40,000 +2,000 0.01% 13,200
2023-08-07 2023-08-03 0.340 38,000 +4,000 0.01% 12,920
2023-07-28 2023-07-26 0.355 34,000 -6,000 0.01% 12,070
2023-07-12 2023-07-10 0.340 40,000 -4,000 0.01% 13,600
2023-06-14 2023-06-12 0.365 44,000 +4,000 0.01% 16,060
2023-06-07 2023-06-05 0.355 40,000 -12,000 0.01% 14,200
2023-05-30 2023-05-25 0.335 52,000 -2,000 0.01% 17,420
2023-05-22 2023-05-18 0.360 54,000 -10,000 0.01% 19,440
2023-05-19 2023-05-17 0.370 64,000 +20,000 0.02% 23,680
2023-05-12 2023-05-10 0.355 44,000 +8,000 0.01% 15,620
2023-04-25 2023-04-21 0.380 36,000 -4,000 0.01% 13,680
2023-04-24 2023-04-20 0.385 40,000 -4,000 0.01% 15,400
2023-04-20 2023-04-18 0.385 44,000 +26,000 0.01% 16,940
2023-04-19 2023-04-17 0.400 18,000 -4,000 0.00% 7,200
2023-04-18 2023-04-14 0.380 22,000 -2,000 0.01% 8,360
2023-03-08 2023-03-06 0.370 24,000 +16,000 0.01% 8,880
2023-03-01 2023-02-27 0.380 8,000 -10,000 0.00% 3,040
2023-02-16 2023-02-14 0.365 18,000 -2,000 0.00% 6,570
2023-02-13 2023-02-09 0.370 20,000 -2,000 0.01% 7,400
2023-02-09 2023-02-07 0.380 22,000 -2,000 0.01% 8,360
2023-02-01 2023-01-30 0.380 24,000 +6,000 0.01% 9,120
2023-01-30 2023-01-26 0.375 18,000 +2,000 0.00% 6,750
2023-01-20 2023-01-18 0.390 16,000 +2,000 0.00% 6,240
2022-12-19 2022-12-15 0.375 14,000 -2,000 0.00% 5,250
2022-09-30 2022-09-28 0.430 16,000 +4,000 0.00% 6,880
2022-09-16 2022-09-14 0.480 12,000 +2,000 0.00% 5,760
2022-08-30 2022-08-26 0.530 10,000 -2,000 0.00% 5,300
2022-06-07 2022-06-02 0.690 12,000 +2,000 0.00% 8,280
2022-04-12 2022-04-08 0.750 10,000 +2,000 0.00% 7,500
2022-03-11 2022-03-09 0.990 8,000 +2,000 0.00% 7,920
2021-11-10 2021-11-08 1.270 6,000 +2,000 0.00% 7,620
2021-09-08 2021-09-06 1.340 4,000 +2,000 0.00% 5,360
2021-04-23 2021-04-21 0.940 2,000 +2,000 0.00% 1,880
2021-04-21 2021-04-19 1.000 0 -1,241,000
2020-07-03 2020-06-30 1.220 1,241,000 +1,241,000 0.31% 1,514,020
2020-06-26 2020-06-23 1.404 0 -1,192,899
2020-05-26 2020-05-22 1.321 1,192,899 +1,192,899 0.31% 1,576,070
2020-01-15 2020-01-13 1.519 0

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