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 0.870 0 +0
2025-10-13 2025-10-09 0.870 0 +0
2025-10-10 2025-10-08 0.860 0 +0
2025-10-09 2025-10-06 0.870 0 +0
2025-10-08 2025-10-03 0.880 0 +0
2025-10-06 2025-10-02 0.890 0 +0
2025-10-03 2025-09-30 0.890 0 +0
2025-10-02 2025-09-29 0.890 0 +0
2025-09-30 2025-09-26 0.880 0 +0
2025-09-29 2025-09-25 0.880 0 +0
2025-09-26 2025-09-24 0.890 0 +0
2025-09-25 2025-09-23 0.890 0 +0
2025-09-24 2025-09-22 0.890 0 +0
2025-09-23 2025-09-19 0.890 0 +0
2025-09-22 2025-09-18 0.900 0 +0
2025-09-19 2025-09-17 0.910 0 +0
2025-09-18 2025-09-16 0.910 0 +0
2025-09-17 2025-09-15 0.900 0 +0
2025-09-16 2025-09-12 0.900 0 +0
2025-09-15 2025-09-11 0.910 0 +0
2025-09-12 2025-09-10 0.910 0 +0
2025-09-11 2025-09-09 0.900 0 +0
2025-09-10 2025-09-08 0.890 0 +0
2025-09-09 2025-09-05 0.890 0 +0
2025-09-08 2025-09-04 0.870 0 +0
2025-09-05 2025-09-03 0.910 0 +0
2025-09-04 2025-09-02 0.910 0 +0
2025-09-03 2025-09-01 0.900 0 +0
2025-09-02 2025-08-29 0.910 0 +0
2025-09-01 2025-08-28 0.920 0 +0
2025-08-29 2025-08-27 0.930 0 +0
2025-08-28 2025-08-26 0.930 0 +0
2025-08-27 2025-08-25 0.920 0 +0
2025-08-26 2025-08-22 0.920 0 +0
2025-08-25 2025-08-21 0.920 0 +0
2025-08-22 2025-08-20 0.920 0 +0
2025-08-21 2025-08-19 0.920 0 +0
2025-08-20 2025-08-18 0.920 0 +0
2025-08-19 2025-08-15 0.910 0 +0
2025-08-18 2025-08-14 0.930 0 +0
2025-08-15 2025-08-13 0.930 0 +0
2025-08-14 2025-08-12 0.940 0 +0
2025-08-13 2025-08-11 0.940 0 +0
2025-08-12 2025-08-08 0.940 0 +0
2025-08-11 2025-08-07 0.940 0 +0
2025-08-08 2025-08-06 0.950 0 +0
2025-08-07 2025-08-05 0.940 0 +0
2025-08-06 2025-08-04 0.920 0 +0
2025-08-05 2025-08-01 0.910 0 +0
2025-08-04 2025-07-31 0.940 0 +0
2025-08-01 2025-07-30 0.980 0 +0
2025-07-31 2025-07-29 0.970 0 +0
2025-07-30 2025-07-28 0.980 0 +0
2025-07-29 2025-07-25 0.960 0 +0
2025-07-28 2025-07-24 0.920 0 +0
2025-07-25 2025-07-23 0.880 0 +0
2025-07-24 2025-07-22 0.870 0 +0
2025-07-23 2025-07-21 0.860 0 +0
2025-07-22 2025-07-18 0.870 0 +0
2025-07-21 2025-07-17 0.840 0 +0
2025-07-18 2025-07-16 0.850 0 +0
2025-07-17 2025-07-15 0.840 0 +0
2025-07-16 2025-07-14 0.840 0 +0
2025-07-15 2025-07-11 0.850 0 +0
2025-07-14 2025-07-10 0.850 0 +0
2025-07-11 2025-07-09 0.850 0 +0
2025-07-10 2025-07-08 0.900 0 +0
2025-07-09 2025-07-07 1.137 0 +0
2025-07-08 2025-07-04 1.125 0 +0
2025-07-07 2025-07-03 1.125 0 +0
2025-07-04 2025-07-02 1.137 0 +0
2025-07-03 2025-06-30 1.078 0 +0
2025-07-02 2025-06-27 1.055 0 +0
2025-06-30 2025-06-26 1.043 0 +0
2025-06-27 2025-06-25 1.055 0 +0
2025-06-26 2025-06-24 1.020 0 +0
2025-06-25 2025-06-23 1.008 0 +0
2025-06-24 2025-06-20 1.008 0 +0
2025-06-23 2025-06-19 1.008 0 +0
2025-06-20 2025-06-18 1.008 0 +0
2025-06-19 2025-06-17 1.008 0 +0
2025-06-18 2025-06-16 1.020 0 +0
2025-06-17 2025-06-13 1.020 0 +0
2025-06-16 2025-06-12 0.996 0 +0
2025-06-13 2025-06-11 0.961 0 +0
2025-06-12 2025-06-10 0.961 0 +0
2025-06-11 2025-06-09 0.949 0 +0
2025-06-10 2025-06-06 0.949 0 +0
2025-06-09 2025-06-05 0.949 0 +0
2025-06-06 2025-06-04 0.938 0 +0
2025-06-05 2025-06-03 0.938 0 +0
2025-06-04 2025-06-02 0.938 0 +0
2025-06-03 2025-05-30 0.949 0 +0
2025-06-02 2025-05-29 0.949 0 +0
2025-05-30 2025-05-28 0.949 0 +0
2025-05-29 2025-05-27 0.961 0 +0
2025-05-28 2025-05-26 0.949 0 +0
2025-05-27 2025-05-23 0.949 0 +0
2025-05-26 2025-05-22 0.949 0 +0
2025-05-23 2025-05-21 0.949 0 +0
2025-05-22 2025-05-20 0.938 0 +0
2025-05-21 2025-05-19 0.938 0 +0
2025-05-20 2025-05-16 0.938 0 +0
2025-05-19 2025-05-15 0.938 0 +0
2025-05-16 2025-05-14 0.938 0 +0
2025-05-15 2025-05-13 0.938 0 +0
2025-05-14 2025-05-12 0.938 0 +0
2025-05-13 2025-05-09 0.926 0 +0
2025-05-12 2025-05-08 0.926 0 +0
2025-05-09 2025-05-07 0.926 0 +0
2025-05-08 2025-05-06 0.938 0 +0
2025-05-07 2025-05-02 0.926 0 +0
2025-05-06 2025-04-30 0.914 0 +0
2025-05-02 2025-04-29 0.914 0 +0
2025-04-30 2025-04-28 0.902 0 +0
2025-04-29 2025-04-25 0.914 0 +0
2025-04-28 2025-04-24 0.914 0 +0
2025-04-25 2025-04-23 0.914 0 +0
2025-04-24 2025-04-22 0.914 0 +0
2025-04-23 2025-04-17 0.949 0 +0
2025-04-22 2025-04-16 0.938 0 +0
2025-04-17 2025-04-15 0.938 0 +0
2025-04-16 2025-04-14 0.926 0 +0
2025-04-15 2025-04-11 0.938 0 +0
2025-04-14 2025-04-10 0.926 0 +0
2025-04-11 2025-04-09 0.961 0 +0
2025-04-10 2025-04-08 0.902 0 +0
2025-04-09 2025-04-07 0.891 0 +0
2025-04-08 2025-04-03 0.973 0 +0
2025-04-07 2025-04-02 0.973 0 +0
2025-04-03 2025-04-01 0.985 0 +0
2025-04-02 2025-03-31 0.961 0 +0
2025-04-01 2025-03-28 0.961 0 +0
2025-03-31 2025-03-27 0.961 0 +0
2025-03-28 2025-03-26 0.961 0 +0
2025-03-27 2025-03-25 0.949 0 +0
2025-03-26 2025-03-24 0.949 0 +0
2025-03-25 2025-03-21 0.949 0 +0
2025-03-24 2025-03-20 0.949 0 +0
2025-03-21 2025-03-19 0.938 0 +0
2025-03-20 2025-03-18 0.938 0 +0
2025-03-19 2025-03-17 0.949 0 +0
2025-03-18 2025-03-14 0.938 0 +0
2025-03-17 2025-03-13 0.938 0 +0
2025-03-14 2025-03-12 0.938 0 +0
2025-03-13 2025-03-11 0.961 0 +0
2025-03-12 2025-03-10 0.938 0 +0
2025-03-11 2025-03-07 0.926 0 +0
2025-03-10 2025-03-06 0.926 0 +0
2025-03-07 2025-03-05 0.926 0 +0
2025-03-06 2025-03-04 0.914 0 +0
2025-03-05 2025-03-03 0.926 0 +0
2025-03-04 2025-02-28 0.914 0 +0
2025-03-03 2025-02-27 0.914 0 +0
2025-02-28 2025-02-26 0.914 0 +0
2025-02-27 2025-02-25 0.914 0 +0
2025-02-26 2025-02-24 0.914 0 +0
2025-02-25 2025-02-21 0.914 0 +0
2025-02-24 2025-02-20 0.926 0 +0
2025-02-21 2025-02-19 0.902 0 +0
2025-02-20 2025-02-18 0.926 0 +0
2025-02-19 2025-02-17 0.914 0 +0
2025-02-18 2025-02-14 0.914 0 +0
2025-02-17 2025-02-13 0.914 0 +0
2025-02-14 2025-02-12 0.902 0 +0
2025-02-13 2025-02-11 0.891 0 +0
2025-02-12 2025-02-10 0.879 0 +0
2025-02-11 2025-02-07 0.879 0 +0
2025-02-10 2025-02-06 0.926 0 +0
2025-02-07 2025-02-05 0.938 0 +0
2025-02-06 2025-02-04 0.938 0 +0
2025-02-05 2025-02-03 0.938 0 +0
2025-02-04 2025-01-28 0.938 0 +0
2025-02-03 2025-01-24 0.938 0 +0
2025-01-27 2025-01-23 0.949 0 +0
2025-01-24 2025-01-22 0.949 0 +0
2025-01-23 2025-01-21 0.961 0 +0
2025-01-22 2025-01-20 0.949 0 +0
2025-01-21 2025-01-17 0.949 0 +0
2025-01-20 2025-01-16 0.949 0 +0
2025-01-17 2025-01-15 0.949 0 +0
2025-01-16 2025-01-14 0.938 0 +0
2025-01-15 2025-01-13 0.949 0 +0
2025-01-14 2025-01-10 0.949 0 +0
2025-01-13 2025-01-09 0.949 0 +0
2025-01-10 2025-01-08 0.961 0 +0
2025-01-09 2025-01-07 0.961 0 +0
2025-01-08 2025-01-06 0.961 0 +0
2025-01-07 2025-01-03 0.961 0 +0
2025-01-06 2025-01-02 0.973 0 +0
2025-01-03 2024-12-31 0.973 0 +0
2025-01-02 2024-12-27 0.973 0 +0
2024-12-30 2024-12-24 0.973 0 +0
2024-12-27 2024-12-20 0.938 0 +0
2024-12-23 2024-12-19 0.949 0 +0
2024-12-20 2024-12-18 1.031 0 +0
2024-12-19 2024-12-17 1.090 0 +0
2024-12-18 2024-12-16 0.856 0 +0
2024-12-17 2024-12-13 0.856 0 +0
2024-12-16 2024-12-12 0.879 0 +0
2024-12-13 2024-12-11 0.926 0 +0
2024-12-12 2024-12-10 0.867 0 +0
2024-12-11 2024-12-09 0.867 0 +0
2024-12-10 2024-12-06 0.867 0 +0
2024-12-09 2024-12-05 0.867 0 +0
2024-12-06 2024-12-04 0.867 0 +0
2024-12-05 2024-12-03 0.867 0 +0
2024-12-04 2024-12-02 0.856 0 +0
2024-12-03 2024-11-29 0.844 0 +0
2024-12-02 2024-11-28 0.844 0 +0
2024-11-29 2024-11-27 0.856 0 +0
2024-11-28 2024-11-26 0.856 0 +0
2024-11-27 2024-11-25 0.820 0 +0
2024-11-26 2024-11-22 0.867 0 +0
2024-11-25 2024-11-21 0.902 0 +0
2024-11-22 2024-11-20 0.938 0 +0
2024-11-21 2024-11-19 0.914 0 +0
2024-11-20 2024-11-18 0.914 0 +0
2024-11-19 2024-11-15 0.914 0 +0
2024-11-18 2024-11-14 0.914 0 +0
2024-11-15 2024-11-13 0.926 0 +0
2024-11-14 2024-11-12 0.914 0 +0
2024-11-13 2024-11-11 0.914 0 +0
2024-11-12 2024-11-08 0.938 0 +0
2024-11-11 2024-11-07 0.949 0 +0
2024-11-08 2024-11-06 0.949 0 +0
2024-11-07 2024-11-05 0.949 0 +0
2024-11-06 2024-11-04 0.938 0 +0
2024-11-05 2024-11-01 0.938 0 +0
2024-11-04 2024-10-31 0.938 0 +0
2024-11-01 2024-10-30 0.938 0 +0
2024-10-31 2024-10-29 0.938 0 +0
2024-10-30 2024-10-28 0.938 0 +0
2024-10-29 2024-10-25 0.938 0 +0
2024-10-28 2024-10-24 0.938 0 +0
2024-10-25 2024-10-23 0.938 0 +0
2024-10-24 2024-10-22 0.938 0 +0
2024-10-23 2024-10-21 0.938 0 +0
2024-10-22 2024-10-18 0.938 0 +0
2024-10-21 2024-10-17 0.938 0 +0
2024-10-18 2024-10-16 0.938 0 +0
2024-10-17 2024-10-15 0.938 0 +0
2024-10-16 2024-10-14 0.949 0 -1,706
2024-10-14 2024-10-09 0.938 1,706 +1,706 0.00% 1,600
2024-10-02 2024-09-27 0.832 0 -1,706
2024-09-30 2024-09-26 0.844 1,706 -1,707 0.00% 1,440
2024-09-03 2024-08-30 0.785 3,413 -1,706 0.00% 2,680
2024-09-02 2024-08-29 0.785 5,119 -1,707 0.00% 4,020
2024-08-06 2024-08-02 0.809 6,826 +1,707 0.00% 5,520
2024-07-29 2024-07-25 0.809 5,119 +3,413 0.00% 4,140
2024-07-24 2024-07-22 0.809 1,706 -6,826 0.00% 1,380
2024-07-11 2024-07-09 0.820 8,532 -5,119 0.00% 7,000
2024-07-03 2024-06-28 0.832 13,651 -1,707 0.00% 11,360
2024-06-21 2024-06-19 0.856 15,358 -11,944 0.00% 13,140
2024-06-20 2024-06-18 0.867 27,302 -1,707 0.01% 23,680
2024-06-07 2024-06-05 0.891 29,009 -1,706 0.01% 25,840
2024-05-30 2024-05-28 0.891 30,715 +1,706 0.01% 27,360
2024-05-20 2024-05-16 0.856 29,009 +11,945 0.01% 24,820
2024-05-16 2024-05-13 0.985 17,064 +1,639 0.00% 16,815
2024-05-14 2024-05-10 0.972 15,425 +6,170 0.00% 15,000
2024-04-26 2024-04-24 0.895 9,255 -10,798 0.00% 8,280
2024-04-25 2024-04-23 0.908 20,053 -1,542 0.01% 18,200
2024-04-03 2024-03-28 0.856 21,595 -3,086 0.01% 18,480
2024-03-26 2024-03-22 0.869 24,681 +16,968 0.01% 21,440
2024-03-22 2024-03-20 0.830 7,713 +3,085 0.00% 6,400
2024-03-20 2024-03-18 0.817 4,628 +1,543 0.00% 3,780
2024-03-15 2024-03-13 0.765 3,085 +3,085 0.00% 2,360
2024-02-06 2024-02-02 0.700 0 -23,138
2024-01-30 2024-01-26 0.661 23,138 +9,255 0.01% 15,300
2024-01-29 2024-01-25 0.726 13,883 +9,255 0.00% 10,080
2023-12-07 2023-12-05 0.752 4,628 -3,085 0.00% 3,480
2023-11-17 2023-11-15 0.765 7,713 +3,085 0.00% 5,900
2023-11-15 2023-11-13 0.765 4,628 +4,628 0.00% 3,540
2023-09-06 2023-09-04 0.765 0 -10,798
2023-08-29 2023-08-25 0.778 10,798 -37,021 0.00% 8,400
2023-08-24 2023-08-22 0.804 47,819 +46,276 0.01% 38,440
2023-08-23 2023-08-21 0.817 1,543 +1,543 0.00% 1,260
2023-06-16 2023-06-14 1.000 0 -1,399
2022-10-20 2022-10-18 0.929 1,399 +1,399 0.00% 1,300
2022-08-24 2022-08-22 0.986 0 -4,198
2022-07-15 2022-07-13 0.958 4,198 -1,399 0.00% 4,020
2022-07-08 2022-07-06 0.986 5,597 +5,597 0.00% 5,520
2020-01-23 2020-01-21 2.587 0

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