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 48.300 0 +0
2025-10-13 2025-10-09 48.380 0 +0
2025-10-10 2025-10-08 48.400 0 +0
2025-10-09 2025-10-06 48.640 0 +0
2025-10-08 2025-10-03 49.120 0 +0
2025-10-06 2025-10-02 49.700 0 +0
2025-10-03 2025-09-30 49.640 0 +0
2025-10-02 2025-09-29 49.320 0 +0
2025-09-30 2025-09-26 49.000 0 +0
2025-09-29 2025-09-25 49.160 0 +0
2025-09-26 2025-09-24 49.360 0 +0
2025-09-25 2025-09-23 49.080 0 +0
2025-09-24 2025-09-22 49.580 0 +0
2025-09-23 2025-09-19 50.220 0 +0
2025-09-22 2025-09-18 50.120 0 +0
2025-09-19 2025-09-17 50.060 0 +0
2025-09-18 2025-09-16 49.460 0 +0
2025-09-17 2025-09-15 49.500 0 +0
2025-09-16 2025-09-12 49.600 0 +0
2025-09-15 2025-09-11 49.460 0 +0
2025-09-12 2025-09-10 49.740 0 +0
2025-09-11 2025-09-09 49.560 0 +0
2025-09-10 2025-09-08 49.820 0 +0
2025-09-09 2025-09-05 49.380 0 +0
2025-09-08 2025-09-04 48.840 0 +0
2025-09-05 2025-09-03 49.300 0 +0
2025-09-04 2025-09-02 49.560 0 +0
2025-09-03 2025-09-01 49.680 0 +0
2025-09-02 2025-08-29 49.720 0 +0
2025-09-01 2025-08-28 48.540 0 +0
2025-08-29 2025-08-27 48.480 0 +0
2025-08-28 2025-08-26 49.540 0 +0
2025-08-27 2025-08-25 49.360 0 +0
2025-08-26 2025-08-22 48.280 0 +0
2025-08-25 2025-08-21 47.960 0 +0
2025-08-22 2025-08-20 47.840 0 +0
2025-08-21 2025-08-19 47.000 0 +0
2025-08-20 2025-08-18 46.920 0 +0
2025-08-19 2025-08-15 46.540 0 +0
2025-08-18 2025-08-14 46.800 0 +0
2025-08-15 2025-08-13 46.520 0 +0
2025-08-14 2025-08-12 46.400 0 +0
2025-08-13 2025-08-11 46.100 0 +0
2025-08-12 2025-08-08 46.280 0 +0
2025-08-11 2025-08-07 46.500 0 +0
2025-08-08 2025-08-06 46.260 0 +0
2025-08-07 2025-08-05 46.460 0 +0
2025-08-06 2025-08-04 45.960 0 +0
2025-08-05 2025-08-01 45.500 0 +0
2025-08-04 2025-07-31 45.780 0 +0
2025-08-01 2025-07-30 46.780 0 +0
2025-07-31 2025-07-29 47.200 0 +0
2025-07-30 2025-07-28 47.000 0 +0
2025-07-29 2025-07-25 47.400 0 +0
2025-07-28 2025-07-24 47.900 0 +0
2025-07-25 2025-07-23 47.600 0 +0
2025-07-24 2025-07-22 47.420 0 +0
2025-07-23 2025-07-21 47.140 0 +0
2025-07-22 2025-07-18 47.100 0 +0
2025-07-21 2025-07-17 46.660 0 +0
2025-07-18 2025-07-16 46.480 0 +0
2025-07-17 2025-07-15 46.460 0 +0
2025-07-16 2025-07-14 46.500 0 +0
2025-07-15 2025-07-11 46.400 0 +0
2025-07-14 2025-07-10 46.440 0 +0
2025-07-11 2025-07-09 46.300 0 +0
2025-07-10 2025-07-08 46.400 0 +0
2025-07-09 2025-07-07 45.940 0 +0
2025-07-08 2025-07-04 45.980 0 +0
2025-07-07 2025-07-03 45.660 0 +0
2025-07-04 2025-07-02 46.000 0 +0
2025-07-03 2025-06-30 45.900 0 +0
2025-07-02 2025-06-27 45.840 0 +0
2025-06-30 2025-06-26 45.880 0 +0
2025-06-27 2025-06-25 45.820 0 +0
2025-06-26 2025-06-24 45.560 0 +0
2025-06-25 2025-06-23 44.440 0 +0
2025-06-24 2025-06-20 44.360 0 +0
2025-06-23 2025-06-19 44.040 0 +0
2025-06-20 2025-06-18 45.220 0 +0
2025-06-19 2025-06-17 45.240 0 +0
2025-06-18 2025-06-16 45.560 0 +0
2025-06-17 2025-06-13 45.540 0 +0
2025-06-16 2025-06-12 46.320 0 +0
2025-06-13 2025-06-11 46.780 0 +0
2025-06-12 2025-06-10 46.560 0 +0
2025-06-11 2025-06-09 46.600 0 +0
2025-06-10 2025-06-06 46.100 0 +0
2025-06-09 2025-06-05 46.060 0 +0
2025-06-06 2025-06-04 46.220 0 +0
2025-06-05 2025-06-03 46.260 0 +0
2025-06-04 2025-06-02 45.900 0 +0
2025-06-03 2025-05-30 46.560 0 +0
2025-06-02 2025-05-29 46.880 0 +0
2025-05-30 2025-05-28 46.380 0 +0
2025-05-29 2025-05-27 46.300 0 +0
2025-05-28 2025-05-26 45.980 0 +0
2025-05-27 2025-05-23 46.400 0 +0
2025-05-26 2025-05-22 46.260 0 +0
2025-05-23 2025-05-21 46.720 0 +0
2025-05-22 2025-05-20 46.360 0 +0
2025-05-21 2025-05-19 46.240 0 +0
2025-05-20 2025-05-16 46.600 0 +0
2025-05-19 2025-05-15 46.740 0 +0
2025-05-16 2025-05-14 47.000 0 +0
2025-05-15 2025-05-13 46.400 0 +0
2025-05-14 2025-05-12 46.840 0 +0
2025-05-13 2025-05-09 45.480 0 +0
2025-05-12 2025-05-08 45.260 0 +0
2025-05-09 2025-05-07 45.100 0 +0
2025-05-08 2025-05-06 45.080 0 +0
2025-05-07 2025-05-02 45.160 0 +0
2025-05-06 2025-04-30 44.480 0 +0
2025-05-02 2025-04-29 44.340 0 +0
2025-04-30 2025-04-28 43.820 0 +0
2025-04-29 2025-04-25 43.660 0 +0
2025-04-28 2025-04-24 43.520 0 +0
2025-04-25 2025-04-23 43.800 0 +0
2025-04-24 2025-04-22 43.060 0 +0
2025-04-23 2025-04-17 43.000 0 +0
2025-04-22 2025-04-16 42.660 0 +0
2025-04-17 2025-04-15 43.000 0 +0
2025-04-16 2025-04-14 42.620 0 +0
2025-04-15 2025-04-11 42.300 0 +0
2025-04-14 2025-04-10 41.860 0 +0
2025-04-11 2025-04-09 41.240 0 +0
2025-04-10 2025-04-08 40.700 0 +0
2025-04-09 2025-04-07 38.800 0 +0
2025-04-08 2025-04-03 44.600 0 +0
2025-04-07 2025-04-02 45.060 0 +0
2025-04-03 2025-04-01 45.140 0 +0
2025-04-02 2025-03-31 44.940 0 +0
2025-04-01 2025-03-28 45.520 0 +0
2025-03-31 2025-03-27 45.980 0 +0
2025-03-28 2025-03-26 44.980 0 +0
2025-03-27 2025-03-25 44.460 0 +0
2025-03-26 2025-03-24 45.400 0 +0
2025-03-25 2025-03-21 45.140 0 +0
2025-03-24 2025-03-20 46.000 0 +0
2025-03-21 2025-03-19 47.340 0 +0
2025-03-20 2025-03-18 47.160 0 +0
2025-03-19 2025-03-17 46.440 0 +0
2025-03-18 2025-03-14 46.160 0 +0
2025-03-17 2025-03-13 44.240 0 +0
2025-03-14 2025-03-12 44.880 0 +0
2025-03-13 2025-03-11 45.220 0 +0
2025-03-12 2025-03-10 44.680 0 +0
2025-03-11 2025-03-07 45.100 0 +0
2025-03-10 2025-03-06 44.780 0 +0
2025-03-07 2025-03-05 43.860 0 +0
2025-03-06 2025-03-04 43.160 0 +0
2025-03-05 2025-03-03 43.180 0 +0
2025-03-04 2025-02-28 43.180 0 +0
2025-03-03 2025-02-27 44.300 0 +0
2025-02-28 2025-02-26 43.760 0 +0
2025-02-27 2025-02-25 42.880 0 +0
2025-02-26 2025-02-24 43.560 0 +0
2025-02-25 2025-02-21 43.240 0 +0
2025-02-24 2025-02-20 43.080 0 +0
2025-02-21 2025-02-19 43.340 0 +0
2025-02-20 2025-02-18 43.260 0 +0
2025-02-19 2025-02-17 43.580 0 +0
2025-02-18 2025-02-14 43.700 0 +0
2025-02-17 2025-02-13 42.580 0 +0
2025-02-14 2025-02-12 42.660 0 +0
2025-02-13 2025-02-11 42.420 0 +0
2025-02-12 2025-02-10 43.060 0 +0
2025-02-11 2025-02-07 42.940 0 +0
2025-02-10 2025-02-06 42.200 0 +0
2025-02-07 2025-02-05 41.760 0 +0
2025-02-06 2025-02-04 43.140 0 +0
2025-02-05 2025-02-03 41.880 0 +0
2025-02-04 2025-01-28 42.600 0 +0
2025-02-03 2025-01-24 42.240 0 +0
2025-01-27 2025-01-23 41.520 0 +0
2025-01-24 2025-01-22 41.760 0 +0
2025-01-23 2025-01-21 43.140 0 +0
2025-01-22 2025-01-20 42.520 0 +0
2025-01-21 2025-01-17 41.520 0 +0
2025-01-20 2025-01-16 41.520 0 +0
2025-01-17 2025-01-15 41.420 0 +0
2025-01-16 2025-01-14 41.900 0 +0
2025-01-15 2025-01-13 41.160 0 +0
2025-01-14 2025-01-10 41.620 0 +0
2025-01-13 2025-01-09 42.200 0 +0
2025-01-10 2025-01-08 41.840 0 +0
2025-01-09 2025-01-07 42.000 0 +0
2025-01-08 2025-01-06 41.840 0 +0
2025-01-07 2025-01-03 42.540 0 +0
2025-01-06 2025-01-02 42.660 0 +0
2025-01-03 2024-12-31 43.720 0 +0
2025-01-02 2024-12-27 44.200 0 +0
2024-12-30 2024-12-24 44.120 0 +0
2024-12-27 2024-12-20 43.780 0 +0
2024-12-23 2024-12-19 43.800 0 +0
2024-12-20 2024-12-18 44.160 0 +0
2024-12-19 2024-12-17 43.740 0 +0
2024-12-18 2024-12-16 43.800 0 +0
2024-12-17 2024-12-13 44.320 0 +0
2024-12-16 2024-12-12 45.760 0 +0
2024-12-13 2024-12-11 44.580 0 +0
2024-12-12 2024-12-10 44.940 0 +0
2024-12-11 2024-12-09 45.740 0 +0
2024-12-10 2024-12-06 43.800 0 +0
2024-12-09 2024-12-05 42.860 0 +0
2024-12-06 2024-12-04 43.500 0 +0
2024-12-05 2024-12-03 43.320 0 +0
2024-12-04 2024-12-02 42.920 0 +0
2024-12-03 2024-11-29 42.840 0 +0
2024-12-02 2024-11-28 42.220 0 +0
2024-11-29 2024-11-27 42.980 0 +0
2024-11-28 2024-11-26 42.220 0 +0
2024-11-27 2024-11-25 42.300 0 +0
2024-11-26 2024-11-22 42.300 0 +0
2024-11-25 2024-11-21 43.160 0 +0
2024-11-22 2024-11-20 43.120 0 +0
2024-11-21 2024-11-19 43.140 0 +0
2024-11-20 2024-11-18 42.920 0 +0
2024-11-19 2024-11-15 43.040 0 +0
2024-11-18 2024-11-14 43.340 0 +0
2024-11-15 2024-11-13 43.780 0 +0
2024-11-14 2024-11-12 43.980 0 +0
2024-11-13 2024-11-11 45.000 0 +0
2024-11-12 2024-11-08 46.100 0 +0
2024-11-11 2024-11-07 45.880 0 +0
2024-11-08 2024-11-06 44.360 0 +0
2024-11-07 2024-11-05 45.480 0 +0
2024-11-06 2024-11-04 44.440 0 +0
2024-11-05 2024-11-01 43.720 0 +0
2024-11-04 2024-10-31 43.960 0 +0
2024-11-01 2024-10-30 43.920 0 +0
2024-10-31 2024-10-29 44.800 0 +0
2024-10-30 2024-10-28 44.820 0 +0
2024-10-29 2024-10-25 44.380 0 +0
2024-10-28 2024-10-24 44.160 0 +0
2024-10-25 2024-10-23 44.780 0 +0
2024-10-24 2024-10-22 44.080 0 +0
2024-10-23 2024-10-21 43.400 0 +0
2024-10-22 2024-10-18 44.360 0 +0
2024-10-21 2024-10-17 42.520 0 +0
2024-10-18 2024-10-16 43.320 0 +0
2024-10-17 2024-10-15 44.260 0 +0
2024-10-16 2024-10-14 46.140 0 +0
2024-10-15 2024-10-10 46.940 0 +0
2024-10-14 2024-10-09 45.160 0 +0
2024-10-10 2024-10-08 46.640 0 +0
2024-10-09 2024-10-07 59.200 0 +0
2024-10-08 2024-10-04 52.440 0 +0
2024-10-07 2024-10-03 51.460 0 +0
2024-10-04 2024-10-02 51.080 0 +0
2024-10-03 2024-09-30 47.580 0 +0
2024-10-02 2024-09-27 45.380 0 +0
2024-09-30 2024-09-26 42.180 0 +0
2024-09-27 2024-09-25 39.380 0 +0
2024-09-26 2024-09-24 38.700 0 +0
2024-09-25 2024-09-23 37.200 0 +0
2024-09-24 2024-09-20 37.120 0 +0
2024-09-23 2024-09-19 36.680 0 +0
2024-09-20 2024-09-17 35.740 0 +0
2024-09-19 2024-09-16 35.520 0 +0
2024-09-17 2024-09-13 35.380 0 +0
2024-09-16 2024-09-12 35.540 0 +0
2024-09-13 2024-09-11 35.880 0 +0
2024-09-12 2024-09-10 36.040 0 +0
2024-09-11 2024-09-09 35.920 0 +0
2024-09-10 2024-09-05 36.520 0 +0
2024-09-09 2024-09-04 36.620 0 +0
2024-09-05 2024-09-03 36.840 0 +0
2024-09-04 2024-09-02 36.680 0 +0
2024-09-03 2024-08-30 37.500 0 +0
2024-09-02 2024-08-29 36.480 0 +0
2024-08-30 2024-08-28 36.420 0 +0
2024-08-29 2024-08-27 37.000 0 +0
2024-08-28 2024-08-26 36.900 0 +0
2024-08-27 2024-08-23 36.900 0 +0
2024-08-26 2024-08-22 36.720 0 +0
2024-08-23 2024-08-21 36.320 0 +0
2024-08-22 2024-08-20 36.480 0 +0
2024-08-21 2024-08-19 36.700 0 +0
2024-08-20 2024-08-16 36.400 0 +0
2024-08-19 2024-08-15 35.880 0 +0
2024-08-16 2024-08-14 36.080 0 +0
2024-08-15 2024-08-13 36.240 0 +0
2024-08-14 2024-08-12 36.400 0 +0
2024-08-13 2024-08-09 36.580 0 +0
2024-08-12 2024-08-08 36.300 0 +0
2024-08-09 2024-08-07 36.600 0 +0
2024-08-08 2024-08-06 35.700 0 +0
2024-08-07 2024-08-05 35.460 0 +0
2024-08-06 2024-08-02 35.600 0 +0
2024-08-05 2024-08-01 36.140 0 +0
2024-08-02 2024-07-31 37.000 0 +0
2024-08-01 2024-07-30 35.900 0 +0
2024-07-31 2024-07-29 36.600 0 +0
2024-07-30 2024-07-26 36.680 0 +0
2024-07-29 2024-07-25 36.400 0 +0
2024-07-26 2024-07-24 36.580 0 +0
2024-07-25 2024-07-23 37.320 0 +0
2024-07-24 2024-07-22 38.000 0 +0
2024-07-23 2024-07-19 37.660 0 +0
2024-07-22 2024-07-18 38.340 0 -2,000
2024-05-20 2024-05-16 45.020 2,000 -202,250 0.02% 90,040
2024-05-13 2024-05-09 45.680 204,250 -138,100 2.39% 9,330,140
2024-04-19 2024-04-17 42.420 342,350 -157,600 3.83% 14,522,487
2024-04-08 2024-04-03 43.280 499,950 -12,100 5.56% 21,637,836
2024-03-20 2024-03-18 43.580 512,050 -38,300 5.63% 22,315,139
2024-03-15 2024-03-13 44.020 550,350 -1,000 6.05% 24,226,407
2024-03-08 2024-03-06 42.420 551,350 -53,200 6.03% 23,388,267
2024-03-07 2024-03-05 42.320 604,550 -20,100 6.61% 25,584,556
2024-02-22 2024-02-20 40.720 624,650 -59,400 6.83% 25,435,748
2024-01-30 2024-01-26 38.960 684,050 -150,000 7.24% 26,650,588
2024-01-29 2024-01-25 39.100 834,050 -19,500 8.83% 32,611,355
2024-01-12 2024-01-10 39.300 853,550 +2,200 8.41% 33,544,515
2024-01-05 2024-01-03 40.380 851,350 -63,600 8.27% 34,377,513
2024-01-02 2023-12-28 41.840 914,950 +1,200 8.80% 38,281,508
2023-12-22 2023-12-20 40.200 913,750 -10,300 8.66% 36,732,750
2023-12-19 2023-12-15 41.100 924,050 -23,400 8.60% 37,978,455
2023-12-11 2023-12-07 40.900 947,450 -14,500 8.54% 38,750,705
2023-11-28 2023-11-24 43.940 961,950 -11,300 8.08% 42,268,083
2023-11-23 2023-11-21 44.160 973,250 -17,800 8.18% 42,978,720
2023-11-21 2023-11-17 43.200 991,050 -7,200 8.26% 42,813,360
2023-11-14 2023-11-10 43.060 998,250 -9,600 8.18% 42,984,645
2023-11-02 2023-10-31 42.700 1,007,850 -9,100 8.03% 43,035,195
2023-10-11 2023-10-09 44.240 1,016,950 -48,550 8.01% 44,989,868
2023-09-21 2023-09-19 46.240 1,065,500 -52,000 8.26% 49,268,720
2023-09-20 2023-09-18 46.540 1,117,500 -43,400 8.66% 52,008,450
2023-09-18 2023-09-14 46.320 1,160,900 -15,500 8.93% 53,772,888
2023-09-14 2023-09-12 46.440 1,176,400 -7,000 9.05% 54,632,016
2023-09-12 2023-09-07 46.340 1,183,400 -34,300 9.00% 54,838,756
2023-09-11 2023-09-06 47.200 1,217,700 -96,000 9.26% 57,475,440
2023-08-22 2023-08-18 46.220 1,313,700 +302,400 9.84% 60,719,214
2023-08-21 2023-08-17 47.660 1,011,300 +48,500 7.58% 48,198,558
2023-08-18 2023-08-16 46.080 962,800 -3,200 7.35% 44,365,824
2023-08-17 2023-08-15 47.000 966,000 -3,200 7.26% 45,402,000
2023-08-15 2023-08-11 48.260 969,200 +169,400 7.31% 46,773,592
2023-05-22 2023-05-18 48.000 799,800 -60,550 5.57% 38,390,400
2023-04-04 2023-03-31 54.840 860,350 +14,500 6.02% 47,181,594
2023-03-15 2023-03-13 53.860 845,850 +222,150 5.98% 45,557,481
2023-02-21 2023-02-17 57.600 623,700 +238,800 4.62% 35,925,120
2023-02-17 2023-02-15 57.180 384,900 +232,900 2.85% 22,008,582
2021-05-25 2021-05-21 83.540 152,000 -300 1.07% 12,698,080
2021-05-07 2021-05-05 83.740 152,300 -2,950 1.07% 12,753,602
2021-04-23 2021-04-21 83.700 155,250 -2,800 1.10% 12,994,425
2021-03-31 2021-03-29 80.820 158,050 -2,900 1.14% 12,773,601
2021-03-24 2021-03-22 82.480 160,950 -9,350 1.14% 13,275,156
2021-03-23 2021-03-19 82.880 170,300 -4,700 1.20% 14,114,464
2021-02-22 2021-02-18 95.080 175,000 +2,000 1.37% 16,639,000
2021-01-29 2021-01-27 85.900 173,000 +300 1.34% 14,860,700
2021-01-20 2021-01-18 84.800 172,700 +4,500 1.42% 14,644,960
2021-01-19 2021-01-15 84.700 168,200 +9,200 1.43% 14,246,540
2021-01-18 2021-01-14 85.900 159,000 +9,000 1.35% 13,658,100
2020-07-16 2020-07-14 65.640 150,000 +50,000 1.58% 9,846,000
2020-07-02 2020-06-29 57.800 100,000 +20,000 0.98% 5,780,000
2020-06-19 2020-06-17 56.700 80,000 +40,000 0.80% 4,536,000
2020-06-09 2020-06-05 56.760 40,000 +40,000 0.41% 2,270,400
2020-01-21 2020-01-17 57.200 0

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