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 63.100 0 +0
2025-10-13 2025-10-09 65.820 0 +0
2025-10-10 2025-10-08 64.660 0 +0
2025-10-09 2025-10-06 65.580 0 +0
2025-10-08 2025-10-03 65.560 0 +0
2025-10-06 2025-10-02 66.360 0 +0
2025-10-03 2025-09-30 65.580 0 +0
2025-10-02 2025-09-29 64.260 0 +0
2025-09-30 2025-09-26 63.080 0 +0
2025-09-29 2025-09-25 66.460 0 +0
2025-09-26 2025-09-24 64.940 0 +0
2025-09-25 2025-09-23 62.920 0 +0
2025-09-24 2025-09-22 64.360 0 +0
2025-09-23 2025-09-19 64.540 0 +0
2025-09-22 2025-09-18 64.160 0 +0
2025-09-19 2025-09-17 64.040 0 +0
2025-09-18 2025-09-16 61.240 0 +0
2025-09-17 2025-09-15 59.900 0 +0
2025-09-16 2025-09-12 59.500 0 +0
2025-09-15 2025-09-11 58.680 0 +0
2025-09-12 2025-09-10 56.940 0 +0
2025-09-11 2025-09-09 56.960 0 +0
2025-09-10 2025-09-08 57.900 0 +0
2025-09-09 2025-09-05 55.620 0 +0
2025-09-08 2025-09-04 53.800 0 +0
2025-09-05 2025-09-03 56.100 0 +0
2025-09-04 2025-09-02 57.080 0 +0
2025-09-03 2025-09-01 57.860 0 +0
2025-09-02 2025-08-29 57.780 0 +0
2025-09-01 2025-08-28 56.560 0 +0
2025-08-29 2025-08-27 55.600 0 +0
2025-08-28 2025-08-26 54.620 0 +0
2025-08-27 2025-08-25 54.760 0 +0
2025-08-26 2025-08-22 53.900 0 +0
2025-08-25 2025-08-21 52.140 0 +0
2025-08-22 2025-08-20 52.480 0 +0
2025-08-21 2025-08-19 52.380 0 +0
2025-08-20 2025-08-18 52.260 0 +0
2025-08-19 2025-08-15 50.780 0 +0
2025-08-18 2025-08-14 50.780 0 +0
2025-08-15 2025-08-13 50.880 0 +0
2025-08-14 2025-08-12 50.080 0 +0
2025-08-13 2025-08-11 50.160 0 +0
2025-08-12 2025-08-08 49.420 0 +0
2025-08-11 2025-08-07 50.300 0 +0
2025-08-08 2025-08-06 50.300 0 +0
2025-08-07 2025-08-05 49.780 0 +0
2025-08-06 2025-08-04 49.260 0 +0
2025-08-05 2025-08-01 48.320 0 +0
2025-08-04 2025-07-31 48.540 0 +0
2025-08-01 2025-07-30 48.820 0 +0
2025-07-31 2025-07-29 49.720 0 +0
2025-07-30 2025-07-28 49.760 0 +0
2025-07-29 2025-07-25 50.060 0 +0
2025-07-28 2025-07-24 49.620 0 +0
2025-07-25 2025-07-23 48.900 0 +0
2025-07-24 2025-07-22 48.320 0 +0
2025-07-23 2025-07-21 48.580 0 +0
2025-07-22 2025-07-18 48.440 0 +0
2025-07-21 2025-07-17 48.800 0 +0
2025-07-18 2025-07-16 47.600 0 +0
2025-07-17 2025-07-15 47.560 0 +0
2025-07-16 2025-07-14 47.120 0 +0
2025-07-15 2025-07-11 46.760 0 +0
2025-07-14 2025-07-10 45.960 0 +0
2025-07-11 2025-07-09 46.340 0 +0
2025-07-10 2025-07-08 46.140 0 +0
2025-07-09 2025-07-07 45.560 0 +0
2025-07-08 2025-07-04 46.140 0 +0
2025-07-07 2025-07-03 46.160 0 +0
2025-07-04 2025-07-02 45.860 0 +0
2025-07-03 2025-06-30 47.020 0 +0
2025-07-02 2025-06-27 46.780 0 +0
2025-06-30 2025-06-26 46.520 0 +0
2025-06-27 2025-06-25 46.600 0 +0
2025-06-26 2025-06-24 45.700 0 +0
2025-06-25 2025-06-23 44.400 0 +0
2025-06-24 2025-06-20 44.380 0 +0
2025-06-23 2025-06-19 44.800 0 +0
2025-06-20 2025-06-18 45.240 0 +0
2025-06-19 2025-06-17 45.500 0 +0
2025-06-18 2025-06-16 45.760 0 +0
2025-06-17 2025-06-13 45.660 0 +0
2025-06-16 2025-06-12 46.420 0 +0
2025-06-13 2025-06-11 46.980 0 +0
2025-06-12 2025-06-10 46.640 0 +0
2025-06-11 2025-06-09 47.500 0 +0
2025-06-10 2025-06-06 46.900 0 +0
2025-06-09 2025-06-05 47.100 0 +0
2025-06-06 2025-06-04 46.660 0 +0
2025-06-05 2025-06-03 46.600 0 +0
2025-06-04 2025-06-02 46.020 0 +0
2025-06-03 2025-05-30 46.600 0 +0
2025-06-02 2025-05-29 47.820 0 +0
2025-05-30 2025-05-28 47.000 0 +0
2025-05-29 2025-05-27 46.720 0 +0
2025-05-28 2025-05-26 47.120 0 +0
2025-05-27 2025-05-23 47.640 0 +0
2025-05-26 2025-05-22 47.500 0 +0
2025-05-23 2025-05-21 47.960 0 +0
2025-05-22 2025-05-20 48.120 0 +0
2025-05-21 2025-05-19 47.980 0 +0
2025-05-20 2025-05-16 48.200 0 +0
2025-05-19 2025-05-15 48.200 0 +0
2025-05-16 2025-05-14 49.060 0 +0
2025-05-15 2025-05-13 48.860 0 +0
2025-05-14 2025-05-12 52.560 0 +0
2025-05-13 2025-05-09 47.380 0 +0
2025-05-12 2025-05-08 47.780 0 +0
2025-05-09 2025-05-07 47.600 0 +0
2025-05-08 2025-05-06 47.600 0 +0
2025-05-07 2025-05-02 47.020 0 +0
2025-05-06 2025-04-30 46.100 0 +0
2025-05-02 2025-04-29 45.200 0 +0
2025-04-30 2025-04-28 43.960 0 +0
2025-04-29 2025-04-25 44.620 0 +0
2025-04-28 2025-04-24 43.840 0 +0
2025-04-25 2025-04-23 44.380 0 +0
2025-04-24 2025-04-22 43.080 0 +0
2025-04-23 2025-04-17 43.200 0 +0
2025-04-22 2025-04-16 43.160 0 +0
2025-04-17 2025-04-15 43.820 0 +0
2025-04-16 2025-04-14 44.500 0 +0
2025-04-15 2025-04-11 44.160 0 +0
2025-04-14 2025-04-10 43.300 0 +0
2025-04-11 2025-04-09 42.120 0 +0
2025-04-10 2025-04-08 41.000 0 +0
2025-04-09 2025-04-07 39.340 0 +0
2025-04-08 2025-04-03 47.640 0 +0
2025-04-07 2025-04-02 48.980 0 +0
2025-04-03 2025-04-01 48.200 0 +0
2025-04-02 2025-03-31 48.960 0 +0
2025-04-01 2025-03-28 49.900 0 +0
2025-03-31 2025-03-27 50.320 0 +0
2025-03-28 2025-03-26 50.160 0 +0
2025-03-27 2025-03-25 50.180 0 +0
2025-03-26 2025-03-24 51.300 0 +0
2025-03-25 2025-03-21 50.900 0 +0
2025-03-24 2025-03-20 52.860 0 +0
2025-03-21 2025-03-19 53.900 0 +0
2025-03-20 2025-03-18 54.600 0 +0
2025-03-19 2025-03-17 53.500 0 +0
2025-03-18 2025-03-14 53.780 0 +0
2025-03-17 2025-03-13 52.860 0 +0
2025-03-14 2025-03-12 54.200 0 +0
2025-03-13 2025-03-11 54.660 0 +0
2025-03-12 2025-03-10 54.480 0 +0
2025-03-11 2025-03-07 55.180 0 +0
2025-03-10 2025-03-06 55.400 0 +0
2025-03-07 2025-03-05 53.140 0 +0
2025-03-06 2025-03-04 52.440 0 +0
2025-03-05 2025-03-03 51.580 0 +0
2025-03-04 2025-02-28 51.800 0 +0
2025-03-03 2025-02-27 55.040 0 +0
2025-02-28 2025-02-26 55.920 0 +0
2025-02-27 2025-02-25 55.080 0 +0
2025-02-26 2025-02-24 55.600 0 +0
2025-02-25 2025-02-21 55.860 0 +0
2025-02-24 2025-02-20 54.000 0 +0
2025-02-21 2025-02-19 53.620 0 +0
2025-02-20 2025-02-18 52.400 0 +0
2025-02-19 2025-02-17 53.300 0 +0
2025-02-18 2025-02-14 54.040 0 +0
2025-02-17 2025-02-13 51.240 0 +0
2025-02-14 2025-02-12 53.460 0 +0
2025-02-13 2025-02-11 52.400 0 +0
2025-02-12 2025-02-10 52.500 0 +0
2025-02-11 2025-02-07 52.000 0 +0
2025-02-10 2025-02-06 51.260 0 +0
2025-02-07 2025-02-05 49.580 0 +0
2025-02-06 2025-02-04 48.900 0 +0
2025-02-05 2025-02-03 47.920 0 +0
2025-02-04 2025-01-28 48.220 0 +0
2025-02-03 2025-01-24 49.800 0 +0
2025-01-27 2025-01-23 48.220 0 +0
2025-01-24 2025-01-22 48.220 0 +0
2025-01-23 2025-01-21 48.140 0 +0
2025-01-22 2025-01-20 46.660 0 +0
2025-01-21 2025-01-17 46.180 0 +0
2025-01-20 2025-01-16 46.440 0 +0
2025-01-17 2025-01-15 45.880 0 +0
2025-01-16 2025-01-14 46.340 0 +0
2025-01-15 2025-01-13 43.700 0 +0
2025-01-14 2025-01-10 44.040 0 +0
2025-01-13 2025-01-09 44.800 0 +0
2025-01-10 2025-01-08 44.580 0 +0
2025-01-09 2025-01-07 44.500 0 +0
2025-01-08 2025-01-06 43.560 0 +0
2025-01-07 2025-01-03 44.080 0 +0
2025-01-06 2025-01-02 45.360 0 +0
2025-01-03 2024-12-31 47.660 0 +0
2025-01-02 2024-12-27 49.400 0 +0
2024-12-30 2024-12-24 48.220 0 +0
2024-12-27 2024-12-20 48.560 0 +0
2024-12-23 2024-12-19 48.540 0 +0
2024-12-20 2024-12-18 47.920 0 +0
2024-12-19 2024-12-17 47.640 0 +0
2024-12-18 2024-12-16 47.900 0 +0
2024-12-17 2024-12-13 48.660 0 +0
2024-12-16 2024-12-12 49.700 0 +0
2024-12-13 2024-12-11 49.740 0 +0
2024-12-12 2024-12-10 49.920 0 +0
2024-12-11 2024-12-09 51.860 0 +0
2024-12-10 2024-12-06 49.260 0 +0
2024-12-09 2024-12-05 48.700 0 +0
2024-12-06 2024-12-04 47.840 0 +0
2024-12-05 2024-12-03 48.020 0 +0
2024-12-04 2024-12-02 48.580 0 +0
2024-12-03 2024-11-29 47.800 0 +0
2024-12-02 2024-11-28 46.460 0 +0
2024-11-29 2024-11-27 47.140 0 +0
2024-11-28 2024-11-26 45.800 0 +0
2024-11-27 2024-11-25 46.440 0 +0
2024-11-26 2024-11-22 47.200 0 +0
2024-11-25 2024-11-21 49.080 0 +0
2024-11-22 2024-11-20 49.360 0 +0
2024-11-21 2024-11-19 48.600 0 +0
2024-11-20 2024-11-18 47.000 0 +0
2024-11-19 2024-11-15 49.020 0 +0
2024-11-18 2024-11-14 50.260 0 +0
2024-11-15 2024-11-13 52.460 0 +0
2024-11-14 2024-11-12 51.080 0 +0
2024-11-13 2024-11-11 52.600 0 +0
2024-11-12 2024-11-08 50.760 0 +0
2024-11-11 2024-11-07 50.440 0 +0
2024-11-08 2024-11-06 49.400 0 +0
2024-11-07 2024-11-05 50.260 0 +0
2024-11-06 2024-11-04 48.160 0 +0
2024-11-05 2024-11-01 46.540 0 +0
2024-11-04 2024-10-31 47.800 0 +0
2024-11-01 2024-10-30 47.340 0 +0
2024-10-31 2024-10-29 47.520 0 +0
2024-10-30 2024-10-28 47.900 0 +0
2024-10-29 2024-10-25 47.780 0 +0
2024-10-28 2024-10-24 47.160 0 +0
2024-10-25 2024-10-23 47.480 0 +0
2024-10-24 2024-10-22 48.000 0 +0
2024-10-23 2024-10-21 47.800 0 +0
2024-10-22 2024-10-18 48.120 0 +0
2024-10-21 2024-10-17 44.380 0 +0
2024-10-18 2024-10-16 44.680 0 +0
2024-10-17 2024-10-15 45.700 0 +0
2024-10-16 2024-10-14 47.080 0 +0
2024-10-15 2024-10-10 48.400 0 +0
2024-10-14 2024-10-09 49.040 0 +0
2024-10-10 2024-10-08 52.520 0 +0
2024-10-09 2024-10-07 59.100 0 +0
2024-10-08 2024-10-04 54.580 0 +0
2024-10-07 2024-10-03 52.240 0 +0
2024-10-04 2024-10-02 52.040 0 +0
2024-10-03 2024-09-30 47.660 0 +0
2024-10-02 2024-09-27 43.260 0 +0
2024-09-30 2024-09-26 40.840 0 +0
2024-09-27 2024-09-25 38.820 0 +0
2024-09-26 2024-09-24 38.440 0 +0
2024-09-25 2024-09-23 36.700 0 +0
2024-09-24 2024-09-20 36.580 0 +0
2024-09-23 2024-09-19 36.640 0 +0
2024-09-20 2024-09-17 36.720 0 +0
2024-09-19 2024-09-16 36.660 0 +0
2024-09-17 2024-09-13 36.460 0 +0
2024-09-16 2024-09-12 36.160 0 +0
2024-09-13 2024-09-11 36.360 0 +0
2024-09-12 2024-09-10 36.180 0 +0
2024-09-11 2024-09-09 35.500 0 +0
2024-09-10 2024-09-05 36.200 0 +0
2024-09-09 2024-09-04 36.240 0 +0
2024-09-05 2024-09-03 36.320 0 +0
2024-09-04 2024-09-02 35.700 0 +0
2024-09-03 2024-08-30 37.220 0 +0
2024-09-02 2024-08-29 36.300 0 +0
2024-08-30 2024-08-28 35.760 0 +0
2024-08-29 2024-08-27 36.000 0 +0
2024-08-28 2024-08-26 36.520 0 +0
2024-08-27 2024-08-23 36.700 0 +0
2024-08-26 2024-08-22 36.900 0 +0
2024-08-23 2024-08-21 37.120 0 +0
2024-08-22 2024-08-20 37.220 0 +0
2024-08-21 2024-08-19 37.800 0 +0
2024-08-20 2024-08-16 37.380 0 +0
2024-08-19 2024-08-15 37.260 0 +0
2024-08-16 2024-08-14 37.160 0 +0
2024-08-15 2024-08-13 37.220 0 +0
2024-08-14 2024-08-12 37.000 0 +0
2024-08-13 2024-08-09 37.440 0 +0
2024-08-12 2024-08-08 37.380 0 +0
2024-08-09 2024-08-07 37.480 0 +0
2024-08-08 2024-08-06 37.800 0 +0
2024-08-07 2024-08-05 37.660 0 +0
2024-08-06 2024-08-02 38.740 0 +0
2024-08-05 2024-08-01 39.740 0 +0
2024-08-02 2024-07-31 40.320 0 +0
2024-08-01 2024-07-30 38.580 0 +0
2024-07-31 2024-07-29 38.680 0 +0
2024-07-30 2024-07-26 38.580 0 +0
2024-07-29 2024-07-25 38.320 0 +0
2024-07-26 2024-07-24 38.660 0 +0
2024-07-25 2024-07-23 39.200 0 +0
2024-07-24 2024-07-22 40.520 0 +0
2024-07-23 2024-07-19 40.260 0 +0
2024-07-22 2024-07-18 40.340 0 -13,400
2023-04-26 2023-04-24 53.080 13,400 -31,300 0.41% 711,272
2023-04-04 2023-03-31 57.240 44,700 -21,200 1.30% 2,558,628
2022-04-01 2022-03-30 52.500 65,900 -313,900 1.53% 3,459,750
2022-03-24 2022-03-22 53.620 379,800 -256,600 8.17% 20,364,876
2022-03-11 2022-03-09 53.440 636,400 -3,800 12.73% 34,009,216
2022-01-24 2022-01-20 64.100 640,200 -110,000 12.55% 41,036,820
2022-01-14 2022-01-12 63.540 750,200 -197,300 12.50% 47,667,708
2022-01-13 2022-01-11 62.800 947,500 -74,600 15.79% 59,503,000
2022-01-10 2022-01-06 63.480 1,022,100 +1,400 16.76% 64,882,908
2021-12-30 2021-12-28 66.480 1,020,700 +5,200 16.33% 67,856,136
2021-12-23 2021-12-21 65.540 1,015,500 +1,000 15.50% 66,555,870
2021-09-30 2021-09-28 62.260 1,014,500 -4,400 13.90% 63,162,770
2021-09-02 2021-08-31 64.820 1,018,900 +800 13.23% 66,045,098
2021-08-25 2021-08-23 65.620 1,018,100 +133,000 13.31% 66,807,722
2021-08-11 2021-08-09 67.740 885,100 +167,300 11.42% 59,956,674
2021-08-09 2021-08-05 68.360 717,800 +125,900 9.32% 49,068,808
2021-07-23 2021-07-21 68.600 591,900 +87,000 7.89% 40,604,340
2021-07-22 2021-07-20 66.640 504,900 +5,050 6.78% 33,646,536
2021-07-21 2021-07-19 65.600 499,850 +355,600 6.75% 32,790,160
2021-07-20 2021-07-16 66.640 144,250 +41,500 1.95% 9,612,820
2021-07-16 2021-07-14 66.480 102,750 +88,900 1.42% 6,830,820
2021-07-15 2021-07-13 67.300 13,850 +450 0.19% 932,105
2021-05-07 2021-05-05 61.840 13,400 -5,500 0.19% 828,656
2021-04-23 2021-04-21 62.980 18,900 -3,700 0.27% 1,190,322
2021-03-31 2021-03-29 59.800 22,600 -3,800 0.33% 1,351,480
2021-03-26 2021-03-24 58.500 26,400 -7,800 0.38% 1,544,400
2021-03-24 2021-03-22 60.280 34,200 -12,900 0.46% 2,061,576
2021-03-23 2021-03-19 58.740 47,100 -13,200 0.64% 2,766,654
2021-02-16 2021-02-09 67.460 60,300 +11,600 0.89% 4,067,838
2021-01-27 2021-01-25 68.720 48,700 +11,100 0.73% 3,346,664
2021-01-20 2021-01-18 64.940 37,600 +6,000 0.59% 2,441,744
2021-01-19 2021-01-15 63.580 31,600 +18,200 0.54% 2,009,128
2020-12-23 2020-12-21 58.760 13,400 +13,400 0.29% 787,384
2020-08-11 2020-08-07 56.660 0

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