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 14.600 0 +0
2025-10-13 2025-10-09 15.360 0 +0
2025-10-10 2025-10-08 15.090 0 +0
2025-10-09 2025-10-06 15.160 0 +0
2025-10-08 2025-10-03 15.240 0 +0
2025-10-06 2025-10-02 15.460 0 +0
2025-10-03 2025-09-30 15.210 0 +0
2025-10-02 2025-09-29 14.930 0 +0
2025-09-30 2025-09-26 14.330 0 +0
2025-09-29 2025-09-25 14.610 0 +0
2025-09-26 2025-09-24 14.340 0 +0
2025-09-25 2025-09-23 14.050 0 +0
2025-09-24 2025-09-22 14.000 0 +0
2025-09-23 2025-09-19 14.000 0 +0
2025-09-22 2025-09-18 14.090 0 +0
2025-09-19 2025-09-17 14.260 0 +0
2025-09-18 2025-09-16 13.760 0 +0
2025-09-17 2025-09-15 13.690 0 +0
2025-09-16 2025-09-12 13.190 0 +0
2025-09-15 2025-09-11 13.230 0 +0
2025-09-12 2025-09-10 13.050 0 +0
2025-09-11 2025-09-09 13.190 0 +0
2025-09-10 2025-09-08 13.270 0 +0
2025-09-09 2025-09-05 13.040 0 +0
2025-09-08 2025-09-04 12.320 0 +0
2025-09-05 2025-09-03 12.430 0 +0
2025-09-04 2025-09-02 12.420 0 +0
2025-09-03 2025-09-01 12.400 0 +0
2025-09-02 2025-08-29 12.460 0 +0
2025-09-01 2025-08-28 11.790 0 +0
2025-08-29 2025-08-27 11.800 0 +0
2025-08-28 2025-08-26 11.990 0 +0
2025-08-27 2025-08-25 11.960 0 +0
2025-08-26 2025-08-22 11.780 0 +0
2025-08-25 2025-08-21 11.540 0 +0
2025-08-22 2025-08-20 11.580 0 +0
2025-08-21 2025-08-19 11.400 0 +0
2025-08-20 2025-08-18 11.410 0 +0
2025-08-19 2025-08-15 11.290 0 +0
2025-08-18 2025-08-14 11.200 0 +0
2025-08-15 2025-08-13 11.210 0 +0
2025-08-14 2025-08-12 11.060 0 +0
2025-08-13 2025-08-11 11.050 0 +0
2025-08-12 2025-08-08 10.880 0 +0
2025-08-11 2025-08-07 10.930 0 +0
2025-08-08 2025-08-06 10.900 0 +0
2025-08-07 2025-08-05 10.920 0 +0
2025-08-06 2025-08-04 10.880 0 +0
2025-08-05 2025-08-01 10.770 0 +0
2025-08-04 2025-07-31 10.850 0 +0
2025-08-01 2025-07-30 11.150 0 +0
2025-07-31 2025-07-29 11.510 0 +0
2025-07-30 2025-07-28 11.480 0 +0
2025-07-29 2025-07-25 11.440 0 +0
2025-07-28 2025-07-24 11.590 0 +0
2025-07-25 2025-07-23 11.440 0 +0
2025-07-24 2025-07-22 11.470 0 +0
2025-07-23 2025-07-21 11.350 0 +0
2025-07-22 2025-07-18 11.260 0 +0
2025-07-21 2025-07-17 11.160 0 +0
2025-07-18 2025-07-16 10.930 0 +0
2025-07-17 2025-07-15 10.950 0 +0
2025-07-16 2025-07-14 10.960 0 +0
2025-07-15 2025-07-11 10.990 0 +0
2025-07-14 2025-07-10 10.900 0 +0
2025-07-11 2025-07-09 10.920 0 +0
2025-07-10 2025-07-08 10.910 0 +0
2025-07-09 2025-07-07 10.820 0 +0
2025-07-08 2025-07-04 10.940 0 +0
2025-07-07 2025-07-03 11.000 0 +0
2025-07-04 2025-07-02 10.790 0 +0
2025-07-03 2025-06-30 10.910 0 +0
2025-07-02 2025-06-27 10.910 0 +0
2025-06-30 2025-06-26 11.000 0 +0
2025-06-27 2025-06-25 11.110 0 +0
2025-06-26 2025-06-24 10.910 0 +0
2025-06-25 2025-06-23 10.570 0 +0
2025-06-24 2025-06-20 10.520 0 +0
2025-06-23 2025-06-19 10.560 0 +0
2025-06-20 2025-06-18 10.660 0 +0
2025-06-19 2025-06-17 10.680 0 +0
2025-06-18 2025-06-16 10.700 0 +0
2025-06-17 2025-06-13 10.720 0 +0
2025-06-16 2025-06-12 10.880 0 +0
2025-06-13 2025-06-11 10.990 0 +0
2025-06-12 2025-06-10 10.810 0 +0
2025-06-11 2025-06-09 10.900 0 +0
2025-06-10 2025-06-06 10.990 0 +0
2025-06-09 2025-06-05 11.070 0 +0
2025-06-06 2025-06-04 11.030 0 +0
2025-06-05 2025-06-03 10.900 0 +0
2025-06-04 2025-06-02 10.730 0 +0
2025-06-03 2025-05-30 10.880 0 +0
2025-06-02 2025-05-29 10.990 0 +0
2025-05-30 2025-05-28 10.930 0 +0
2025-05-29 2025-05-27 11.100 0 +0
2025-05-28 2025-05-26 11.220 0 +0
2025-05-27 2025-05-23 11.560 0 +0
2025-05-26 2025-05-22 11.510 0 +0
2025-05-23 2025-05-21 11.630 0 +0
2025-05-22 2025-05-20 11.390 0 +0
2025-05-21 2025-05-19 11.230 0 +0
2025-05-20 2025-05-16 11.360 0 +0
2025-05-19 2025-05-15 11.250 0 +0
2025-05-16 2025-05-14 11.330 0 +0
2025-05-15 2025-05-13 11.190 0 +0
2025-05-14 2025-05-12 11.390 0 +0
2025-05-13 2025-05-09 10.930 0 +0
2025-05-12 2025-05-08 10.900 0 +0
2025-05-09 2025-05-07 10.780 0 +0
2025-05-08 2025-05-06 10.770 0 +0
2025-05-07 2025-05-02 10.740 0 +0
2025-05-06 2025-04-30 10.540 0 +0
2025-05-02 2025-04-29 10.470 0 +0
2025-04-30 2025-04-28 10.410 0 +0
2025-04-29 2025-04-25 10.580 0 +0
2025-04-28 2025-04-24 10.510 0 +0
2025-04-25 2025-04-23 10.540 0 +0
2025-04-24 2025-04-22 10.280 0 +0
2025-04-23 2025-04-17 10.080 0 +0
2025-04-22 2025-04-16 9.975 0 +0
2025-04-17 2025-04-15 10.220 0 +0
2025-04-16 2025-04-14 10.250 0 +0
2025-04-15 2025-04-11 10.160 0 +0
2025-04-14 2025-04-10 9.775 0 +0
2025-04-11 2025-04-09 9.585 0 +0
2025-04-10 2025-04-08 9.450 0 +0
2025-04-09 2025-04-07 9.105 0 +0
2025-04-08 2025-04-03 10.810 0 +0
2025-04-07 2025-04-02 11.000 0 +0
2025-04-03 2025-04-01 10.990 0 +0
2025-04-02 2025-03-31 11.170 0 +0
2025-04-01 2025-03-28 11.310 0 +0
2025-03-31 2025-03-27 11.450 0 +0
2025-03-28 2025-03-26 11.360 0 +0
2025-03-27 2025-03-25 11.310 0 +0
2025-03-26 2025-03-24 11.490 0 +0
2025-03-25 2025-03-21 11.410 0 +0
2025-03-24 2025-03-20 11.850 0 +0
2025-03-21 2025-03-19 11.900 0 +0
2025-03-20 2025-03-18 11.800 0 +0
2025-03-19 2025-03-17 11.680 0 +0
2025-03-18 2025-03-14 11.890 0 +0
2025-03-17 2025-03-13 11.410 0 +0
2025-03-14 2025-03-12 11.530 0 +0
2025-03-13 2025-03-11 11.550 0 +0
2025-03-12 2025-03-10 11.520 0 +0
2025-03-11 2025-03-07 11.630 0 +0
2025-03-10 2025-03-06 11.710 0 +0
2025-03-07 2025-03-05 11.560 0 +0
2025-03-06 2025-03-04 11.440 0 +0
2025-03-05 2025-03-03 11.710 0 +0
2025-03-04 2025-02-28 11.540 0 +0
2025-03-03 2025-02-27 12.070 0 +0
2025-02-28 2025-02-26 12.040 0 +0
2025-02-27 2025-02-25 11.850 0 +0
2025-02-26 2025-02-24 11.840 0 +0
2025-02-25 2025-02-21 11.980 0 +0
2025-02-24 2025-02-20 11.600 0 +0
2025-02-21 2025-02-19 11.650 0 +0
2025-02-20 2025-02-18 11.420 0 +0
2025-02-19 2025-02-17 11.320 0 +0
2025-02-18 2025-02-14 11.530 0 +0
2025-02-17 2025-02-13 11.070 0 +0
2025-02-14 2025-02-12 11.160 0 +0
2025-02-13 2025-02-11 10.940 0 +0
2025-02-12 2025-02-10 11.120 0 +0
2025-02-11 2025-02-07 11.200 0 +0
2025-02-10 2025-02-06 10.940 0 +0
2025-02-07 2025-02-05 10.390 0 +0
2025-02-06 2025-02-04 10.400 0 +0
2025-02-05 2025-02-03 10.120 0 +0
2025-02-04 2025-01-28 10.360 0 +0
2025-02-03 2025-01-24 10.470 0 +0
2025-01-27 2025-01-23 10.240 0 +0
2025-01-24 2025-01-22 10.300 0 +0
2025-01-23 2025-01-21 10.510 0 +0
2025-01-22 2025-01-20 10.330 0 +0
2025-01-21 2025-01-17 10.080 0 +0
2025-01-20 2025-01-16 9.995 0 +0
2025-01-17 2025-01-15 10.020 0 +0
2025-01-16 2025-01-14 10.180 0 +0
2025-01-15 2025-01-13 9.750 0 +0
2025-01-14 2025-01-10 9.775 0 +0
2025-01-13 2025-01-09 9.790 0 +0
2025-01-10 2025-01-08 9.730 0 +0
2025-01-09 2025-01-07 9.820 0 +0
2025-01-08 2025-01-06 9.790 0 +0
2025-01-07 2025-01-03 9.830 0 +0
2025-01-06 2025-01-02 9.910 0 +0
2025-01-03 2024-12-31 10.350 0 +0
2025-01-02 2024-12-27 10.450 0 +0
2024-12-30 2024-12-24 10.470 0 +0
2024-12-27 2024-12-20 10.330 0 +0
2024-12-23 2024-12-19 10.400 0 +0
2024-12-20 2024-12-18 10.410 0 +0
2024-12-19 2024-12-17 10.410 0 +0
2024-12-18 2024-12-16 10.310 0 +0
2024-12-17 2024-12-13 10.440 0 +0
2024-12-16 2024-12-12 10.700 0 +0
2024-12-13 2024-12-11 10.480 0 +0
2024-12-12 2024-12-10 10.710 0 +0
2024-12-11 2024-12-09 11.200 0 +0
2024-12-10 2024-12-06 10.650 0 +0
2024-12-09 2024-12-05 10.440 0 +0
2024-12-06 2024-12-04 10.460 0 +0
2024-12-05 2024-12-03 10.540 0 +0
2024-12-04 2024-12-02 10.200 0 +0
2024-12-03 2024-11-29 10.570 0 +0
2024-12-02 2024-11-28 10.380 0 +0
2024-11-29 2024-11-27 10.590 0 +0
2024-11-28 2024-11-26 10.320 0 +0
2024-11-27 2024-11-25 10.620 0 +0
2024-11-26 2024-11-22 10.540 0 +0
2024-11-25 2024-11-21 10.910 0 +0
2024-11-22 2024-11-20 10.880 0 +0
2024-11-21 2024-11-19 10.860 0 +0
2024-11-20 2024-11-18 10.500 0 +0
2024-11-19 2024-11-15 10.640 0 +0
2024-11-18 2024-11-14 10.890 0 +0
2024-11-15 2024-11-13 11.250 0 +0
2024-11-14 2024-11-12 11.180 0 +0
2024-11-13 2024-11-11 11.350 0 +0
2024-11-12 2024-11-08 11.010 0 +0
2024-11-11 2024-11-07 11.090 0 +0
2024-11-08 2024-11-06 10.830 0 +0
2024-11-07 2024-11-05 11.050 0 +0
2024-11-06 2024-11-04 10.720 0 +0
2024-11-05 2024-11-01 10.370 0 +0
2024-11-04 2024-10-31 10.550 0 +0
2024-11-01 2024-10-30 10.610 0 +0
2024-10-31 2024-10-29 10.690 0 +0
2024-10-30 2024-10-28 10.840 0 +0
2024-10-29 2024-10-25 10.910 0 +0
2024-10-28 2024-10-24 10.580 0 +0
2024-10-25 2024-10-23 10.720 0 +0
2024-10-24 2024-10-22 10.610 0 +0
2024-10-23 2024-10-21 10.520 0 +0
2024-10-22 2024-10-18 10.570 0 +0
2024-10-21 2024-10-17 9.765 0 +0
2024-10-18 2024-10-16 9.930 0 +0
2024-10-17 2024-10-15 10.190 0 +0
2024-10-16 2024-10-14 10.580 0 +0
2024-10-15 2024-10-10 11.030 0 +0
2024-10-14 2024-10-09 11.290 0 +0
2024-10-10 2024-10-08 11.980 0 +0
2024-10-09 2024-10-07 12.830 0 +0
2024-10-08 2024-10-04 12.510 0 +0
2024-10-07 2024-10-03 12.210 0 +0
2024-10-04 2024-10-02 12.450 0 +0
2024-10-03 2024-09-30 11.220 0 +0
2024-10-02 2024-09-27 10.020 0 +0
2024-09-30 2024-09-26 9.305 0 +0
2024-09-27 2024-09-25 8.930 0 +0
2024-09-26 2024-09-24 8.745 0 +0
2024-09-25 2024-09-23 8.310 0 +0
2024-09-24 2024-09-20 8.345 0 +0
2024-09-23 2024-09-19 8.355 0 +0
2024-09-20 2024-09-17 8.280 0 +0
2024-09-19 2024-09-16 8.190 0 +0
2024-09-17 2024-09-13 8.175 0 +0
2024-09-16 2024-09-12 8.285 0 +0
2024-09-13 2024-09-11 8.355 0 +0
2024-09-12 2024-09-10 8.115 0 +0
2024-09-11 2024-09-09 8.110 0 +0
2024-09-10 2024-09-05 8.265 0 +0
2024-09-09 2024-09-04 8.240 0 +0
2024-09-05 2024-09-03 8.165 0 +0
2024-09-04 2024-09-02 8.010 0 +0
2024-09-03 2024-08-30 8.260 0 +0
2024-09-02 2024-08-29 8.010 0 +0
2024-08-30 2024-08-28 7.970 0 +0
2024-08-29 2024-08-27 8.020 0 +0
2024-08-28 2024-08-26 8.070 0 +0
2024-08-27 2024-08-23 7.985 0 +0
2024-08-26 2024-08-22 8.020 0 +0
2024-08-23 2024-08-21 8.030 0 +0
2024-08-22 2024-08-20 7.965 0 +0
2024-08-21 2024-08-19 8.020 0 +0
2024-08-20 2024-08-16 7.950 0 +0
2024-08-19 2024-08-15 7.950 0 +0
2024-08-16 2024-08-14 7.880 0 +0
2024-08-15 2024-08-13 7.950 0 +0
2024-08-14 2024-08-12 7.905 0 +0
2024-08-13 2024-08-09 8.000 0 +0
2024-08-12 2024-08-08 8.010 0 +0
2024-08-09 2024-08-07 8.025 0 +0
2024-08-08 2024-08-06 8.040 0 +0
2024-08-07 2024-08-05 8.035 0 +0
2024-08-06 2024-08-02 8.090 0 +0
2024-08-05 2024-08-01 8.195 0 +0
2024-08-02 2024-07-31 8.385 0 +0
2024-08-01 2024-07-30 8.105 0 +0
2024-07-31 2024-07-29 8.140 0 +0
2024-07-30 2024-07-26 8.310 0 +0
2024-07-29 2024-07-25 8.205 0 +0
2024-07-26 2024-07-24 8.125 0 +0
2024-07-25 2024-07-23 8.285 0 +0
2024-07-24 2024-07-22 8.510 0 +0
2024-07-23 2024-07-19 8.510 0 +0
2024-07-22 2024-07-18 8.555 0 +0
2024-07-19 2024-07-17 8.460 0 +0
2024-07-18 2024-07-16 8.445 0 +0
2024-07-17 2024-07-15 8.375 0 +0
2024-07-16 2024-07-12 8.495 0 +0
2024-07-15 2024-07-11 8.460 0 +0
2024-07-12 2024-07-10 8.245 0 +0
2024-07-11 2024-07-09 8.225 0 +0
2024-07-10 2024-07-08 8.090 0 +0
2024-07-09 2024-07-05 8.220 0 +0
2024-07-08 2024-07-04 8.275 0 +0
2024-07-05 2024-07-03 8.315 0 +0
2024-07-04 2024-07-02 8.275 0 -57,370
2023-10-05 2023-10-03 10.290 57,370 +57,370 0.25% 590,337
2023-05-16 2023-05-12 13.030 0 -184,500
2023-05-12 2023-05-10 13.000 184,500 -184,500 0.65% 2,398,500
2023-05-10 2023-05-08 12.920 369,000 -184,500 1.30% 4,767,480
2023-03-13 2023-03-09 13.940 553,500 -6,900 1.83% 7,715,790
2022-10-07 2022-10-05 15.500 560,400 +1,100 1.42% 8,686,200
2022-09-08 2022-09-06 16.670 559,300 +1,800 1.41% 9,323,531
2022-09-01 2022-08-30 17.730 557,500 -10,850 1.40% 9,884,475
2022-08-31 2022-08-29 17.820 568,350 -50,000 1.43% 10,127,997
2022-08-11 2022-08-09 19.290 618,350 +51,600 1.56% 11,927,972
2022-07-20 2022-07-18 20.560 566,750 +1,100 1.43% 11,652,380
2022-07-07 2022-07-05 21.360 565,650 +1,300 1.40% 12,082,284
2022-06-13 2022-06-09 18.270 564,350 +10,850 1.28% 10,310,674
2022-04-21 2022-04-19 16.640 553,500 -419,500 1.25% 9,210,240
2022-01-25 2022-01-21 20.880 973,000 -21,423 2.16% 20,316,240
2022-01-07 2022-01-05 21.880 994,423 +6,646 2.22% 21,757,975
2021-12-21 2021-12-17 24.820 987,777 +334 2.27% 24,516,625
2021-12-17 2021-12-15 25.400 987,443 -102 2.26% 25,081,052
2021-12-15 2021-12-13 25.760 987,545 +1,940 2.27% 25,439,159
2021-12-13 2021-12-09 25.800 985,605 -484 2.27% 25,428,609
2021-12-03 2021-12-01 26.580 986,089 -357 2.29% 26,210,246
2021-11-08 2021-11-04 26.100 986,446 +200 2.63% 25,746,241
2021-11-03 2021-11-01 25.740 986,246 +500 2.61% 25,385,972
2021-10-28 2021-10-26 25.740 985,746 +48,700 2.63% 25,373,102
2021-10-04 2021-09-29 21.920 937,046 -1,200 2.12% 20,540,048
2021-09-29 2021-09-27 22.820 938,246 +47,700 2.15% 21,410,774
2021-09-23 2021-09-20 22.940 890,546 -252 2.06% 20,429,125
2021-09-10 2021-09-08 23.560 890,798 -2,200 2.01% 20,987,201
2021-09-09 2021-09-07 24.020 892,998 -3,490 2.02% 21,449,812
2021-09-08 2021-09-06 23.240 896,488 +1,200 1.97% 20,834,381
2021-08-27 2021-08-25 24.000 895,288 +68,850 2.06% 21,486,912
2021-08-26 2021-08-24 23.920 826,438 +296,400 1.90% 19,768,397
2021-08-24 2021-08-20 22.720 530,038 +6,700 1.20% 12,042,463
2021-08-23 2021-08-19 23.160 523,338 -124 1.16% 12,120,508
2021-08-19 2021-08-17 22.220 523,462 -3,580 1.16% 11,631,326
2021-08-18 2021-08-16 22.540 527,042 -3,230 1.18% 11,879,527
2021-08-13 2021-08-11 23.780 530,272 -1,650 1.19% 12,609,868
2021-08-09 2021-08-05 24.320 531,922 +6,422 1.28% 12,936,343
2021-08-05 2021-08-03 22.780 525,500 -900 1.25% 11,970,890
2021-08-02 2021-07-29 22.580 526,400 +9,100 1.26% 11,886,112
2021-07-26 2021-07-22 22.980 517,300 +8,400 1.20% 11,887,554
2021-07-21 2021-07-19 21.200 508,900 -3,800 1.18% 10,788,680
2021-07-19 2021-07-15 22.620 512,700 -2,300 1.20% 11,597,274
2021-07-14 2021-07-12 23.380 515,000 +3,550 1.22% 12,040,700
2021-07-09 2021-07-07 21.560 511,450 +260,000 1.21% 11,026,862
2021-07-07 2021-07-05 20.300 251,450 +251,450 0.57% 5,104,435
2021-05-07 2021-05-05 15.510 0 -1,350
2021-04-23 2021-04-21 15.440 1,350 -2,000 0.00% 20,844
2021-04-21 2021-04-19 15.480 3,350 -1,300 0.01% 51,858
2021-03-31 2021-03-29 14.350 4,650 -2,100 0.01% 66,728
2021-03-29 2021-03-25 13.890 6,750 -2,200 0.01% 93,758
2021-03-26 2021-03-24 13.690 8,950 -2,540 0.02% 122,526
2021-03-25 2021-03-23 14.130 11,490 -7,220 0.02% 162,354
2021-03-24 2021-03-22 14.710 18,710 -7,610 0.04% 275,224
2021-03-23 2021-03-19 14.630 26,320 -13,800 0.05% 385,062
2021-03-11 2021-03-09 13.870 40,120 -180 0.08% 556,464
2021-03-05 2021-03-03 16.260 40,300 +3,050 0.08% 655,278
2021-02-17 2021-02-11 19.380 37,250 -100 0.08% 721,905
2021-02-16 2021-02-09 18.910 37,350 +5,300 0.08% 706,288
2021-02-08 2021-02-04 18.240 32,050 +650 0.07% 584,592
2021-01-22 2021-01-20 18.100 31,400 +11,300 0.08% 568,340
2021-01-21 2021-01-19 17.280 20,100 -70,000 0.05% 347,328
2021-01-19 2021-01-15 17.710 90,100 +88,350 0.23% 1,595,671
2021-01-11 2021-01-07 19.230 1,750 +1,500 0.01% 33,652
2021-01-07 2021-01-05 18.600 250 +250 0.00% 4,650
2020-01-21 2020-01-17 7.490 0

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