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 61.800 0 +0
2025-10-13 2025-10-09 64.160 0 +0
2025-10-10 2025-10-08 62.840 0 +0
2025-10-09 2025-10-06 63.640 0 +0
2025-10-08 2025-10-03 63.900 0 +0
2025-10-06 2025-10-02 65.020 0 +0
2025-10-03 2025-09-30 62.520 0 +0
2025-10-02 2025-09-29 61.800 0 +0
2025-09-30 2025-09-26 59.860 0 +0
2025-09-29 2025-09-25 61.400 0 +0
2025-09-26 2025-09-24 61.920 0 +0
2025-09-25 2025-09-23 58.600 0 +0
2025-09-24 2025-09-22 57.900 0 +0
2025-09-23 2025-09-19 57.000 0 +0
2025-09-22 2025-09-18 58.880 0 +0
2025-09-19 2025-09-17 55.860 0 +0
2025-09-18 2025-09-16 55.280 0 +0
2025-09-17 2025-09-15 55.200 0 +0
2025-09-16 2025-09-12 54.760 0 +0
2025-09-15 2025-09-11 54.500 0 +0
2025-09-12 2025-09-10 51.980 0 +0
2025-09-11 2025-09-09 51.300 0 +0
2025-09-10 2025-09-08 52.400 0 +0
2025-09-09 2025-09-05 51.900 0 +0
2025-09-08 2025-09-04 50.000 0 +0
2025-09-05 2025-09-03 53.380 0 +0
2025-09-04 2025-09-02 54.420 0 +0
2025-09-03 2025-09-01 56.100 0 +0
2025-09-02 2025-08-29 55.440 0 +0
2025-09-01 2025-08-28 55.540 0 +0
2025-08-29 2025-08-27 52.020 0 +0
2025-08-28 2025-08-26 51.840 0 +0
2025-08-27 2025-08-25 51.920 0 +0
2025-08-26 2025-08-22 50.820 0 +0
2025-08-25 2025-08-21 47.020 0 +0
2025-08-22 2025-08-20 46.920 0 +0
2025-08-21 2025-08-19 45.100 0 +0
2025-08-20 2025-08-18 45.800 0 +0
2025-08-19 2025-08-15 45.160 0 +0
2025-08-18 2025-08-14 44.640 0 +0
2025-08-15 2025-08-13 44.440 0 +0
2025-08-14 2025-08-12 44.160 0 +0
2025-08-13 2025-08-11 43.260 0 +0
2025-08-12 2025-08-08 43.180 0 +0
2025-08-11 2025-08-07 43.820 0 +0
2025-08-08 2025-08-06 43.400 0 +0
2025-08-07 2025-08-05 43.080 0 +0
2025-08-06 2025-08-04 42.900 0 +0
2025-08-05 2025-08-01 42.180 0 +0
2025-08-04 2025-07-31 42.880 0 +0
2025-08-01 2025-07-30 43.500 0 +0
2025-07-31 2025-07-29 44.000 0 +0
2025-07-30 2025-07-28 43.320 0 +0
2025-07-29 2025-07-25 43.680 0 +0
2025-07-28 2025-07-24 42.980 0 +0
2025-07-25 2025-07-23 42.080 0 +0
2025-07-24 2025-07-22 41.820 0 +0
2025-07-23 2025-07-21 41.600 0 +0
2025-07-22 2025-07-18 41.580 0 +0
2025-07-21 2025-07-17 41.380 0 +0
2025-07-18 2025-07-16 40.940 0 +0
2025-07-17 2025-07-15 41.140 0 +0
2025-07-16 2025-07-14 41.220 0 +0
2025-07-15 2025-07-11 41.280 0 +0
2025-07-14 2025-07-10 40.820 0 +0
2025-07-11 2025-07-09 40.940 0 +0
2025-07-10 2025-07-08 41.340 0 +0
2025-07-09 2025-07-07 40.660 0 +0
2025-07-08 2025-07-04 40.940 0 +0
2025-07-07 2025-07-03 40.920 0 +0
2025-07-04 2025-07-02 40.540 0 +0
2025-07-03 2025-06-30 41.660 0 +0
2025-07-02 2025-06-27 41.160 0 +0
2025-06-30 2025-06-26 41.160 0 +0
2025-06-27 2025-06-25 41.440 0 +0
2025-06-26 2025-06-24 40.720 0 +0
2025-06-25 2025-06-23 39.980 0 +0
2025-06-24 2025-06-20 39.400 0 +0
2025-06-23 2025-06-19 39.640 0 +0
2025-06-20 2025-06-18 39.760 0 +0
2025-06-19 2025-06-17 39.480 0 +0
2025-06-18 2025-06-16 39.820 0 +0
2025-06-17 2025-06-13 39.540 0 +0
2025-06-16 2025-06-12 39.800 0 +0
2025-06-13 2025-06-11 40.340 0 +0
2025-06-12 2025-06-10 40.120 0 +0
2025-06-11 2025-06-09 41.060 0 +0
2025-06-10 2025-06-06 40.940 0 +0
2025-06-09 2025-06-05 40.980 0 +0
2025-06-06 2025-06-04 40.340 0 +0
2025-06-05 2025-06-03 39.880 0 +0
2025-06-04 2025-06-02 39.140 0 +0
2025-06-03 2025-05-30 39.760 0 +0
2025-06-02 2025-05-29 40.300 0 +0
2025-05-30 2025-05-28 39.660 0 +0
2025-05-29 2025-05-27 40.100 0 +0
2025-05-28 2025-05-26 40.380 0 +0
2025-05-27 2025-05-23 40.400 0 +0
2025-05-26 2025-05-22 40.760 0 +0
2025-05-23 2025-05-21 40.900 0 +0
2025-05-22 2025-05-20 41.120 0 +0
2025-05-21 2025-05-19 41.040 0 +0
2025-05-20 2025-05-16 40.860 0 +0
2025-05-19 2025-05-15 40.840 0 +0
2025-05-16 2025-05-14 41.620 0 +0
2025-05-15 2025-05-13 41.380 0 +0
2025-05-14 2025-05-12 42.020 0 +0
2025-05-13 2025-05-09 41.140 0 +0
2025-05-12 2025-05-08 41.980 0 +0
2025-05-09 2025-05-07 42.000 0 +0
2025-05-08 2025-05-06 42.360 0 +0
2025-05-07 2025-05-02 42.040 0 +0
2025-05-06 2025-04-30 41.200 0 +0
2025-05-02 2025-04-29 41.100 0 +0
2025-04-30 2025-04-28 39.940 0 +0
2025-04-29 2025-04-25 40.100 0 +0
2025-04-28 2025-04-24 40.060 0 +0
2025-04-25 2025-04-23 40.500 0 +0
2025-04-24 2025-04-22 40.140 0 +0
2025-04-23 2025-04-17 40.200 0 +0
2025-04-22 2025-04-16 39.740 0 +0
2025-04-17 2025-04-15 39.780 0 +0
2025-04-16 2025-04-14 40.440 0 +0
2025-04-15 2025-04-11 40.460 0 +0
2025-04-14 2025-04-10 38.360 0 +0
2025-04-11 2025-04-09 38.080 0 +0
2025-04-10 2025-04-08 36.080 0 +0
2025-04-09 2025-04-07 34.800 0 +0
2025-04-08 2025-04-03 40.440 0 +0
2025-04-07 2025-04-02 40.820 0 +0
2025-04-03 2025-04-01 40.980 0 +0
2025-04-02 2025-03-31 41.020 0 +0
2025-04-01 2025-03-28 41.080 0 +0
2025-03-31 2025-03-27 41.900 0 +0
2025-03-28 2025-03-26 41.640 0 +0
2025-03-27 2025-03-25 41.640 0 +0
2025-03-26 2025-03-24 42.480 0 +0
2025-03-25 2025-03-21 41.980 0 +0
2025-03-24 2025-03-20 42.960 0 +0
2025-03-21 2025-03-19 43.880 0 +0
2025-03-20 2025-03-18 44.020 0 +0
2025-03-19 2025-03-17 43.680 0 +0
2025-03-18 2025-03-14 44.180 0 +0
2025-03-17 2025-03-13 42.980 0 +0
2025-03-14 2025-03-12 43.820 0 +0
2025-03-13 2025-03-11 44.260 0 +0
2025-03-12 2025-03-10 44.400 0 +0
2025-03-11 2025-03-07 44.900 0 +0
2025-03-10 2025-03-06 46.000 0 +0
2025-03-07 2025-03-05 44.120 0 +0
2025-03-06 2025-03-04 43.740 0 +0
2025-03-05 2025-03-03 43.020 0 +0
2025-03-04 2025-02-28 43.500 0 +0
2025-03-03 2025-02-27 45.500 0 +0
2025-02-28 2025-02-26 45.700 0 +0
2025-02-27 2025-02-25 45.600 0 +0
2025-02-26 2025-02-24 46.440 0 +0
2025-02-25 2025-02-21 46.220 0 +0
2025-02-24 2025-02-20 44.600 0 +0
2025-02-21 2025-02-19 44.660 0 +0
2025-02-20 2025-02-18 43.140 0 +0
2025-02-19 2025-02-17 43.880 0 +0
2025-02-18 2025-02-14 44.100 0 +0
2025-02-17 2025-02-13 43.300 0 +0
2025-02-14 2025-02-12 44.580 0 +0
2025-02-13 2025-02-11 42.800 0 +0
2025-02-12 2025-02-10 44.240 0 +0
2025-02-11 2025-02-07 43.580 0 +0
2025-02-10 2025-02-06 43.580 0 +0
2025-02-07 2025-02-05 41.980 0 +0
2025-02-06 2025-02-04 41.840 0 +0
2025-02-05 2025-02-03 40.500 0 +0
2025-02-04 2025-01-28 40.700 0 +0
2025-02-03 2025-01-24 42.000 0 +0
2025-01-27 2025-01-23 41.560 0 +0
2025-01-24 2025-01-22 41.960 0 +0
2025-01-23 2025-01-21 42.080 0 +0
2025-01-22 2025-01-20 41.540 0 +0
2025-01-21 2025-01-17 41.200 0 +0
2025-01-20 2025-01-16 40.400 0 +0
2025-01-17 2025-01-15 40.480 0 +0
2025-01-16 2025-01-14 40.600 0 +0
2025-01-15 2025-01-13 38.720 0 +0
2025-01-14 2025-01-10 38.860 0 +0
2025-01-13 2025-01-09 39.000 0 +0
2025-01-10 2025-01-08 38.800 0 +0
2025-01-09 2025-01-07 39.120 0 +0
2025-01-08 2025-01-06 37.640 0 +0
2025-01-07 2025-01-03 38.140 0 +0
2025-01-06 2025-01-02 39.080 0 +0
2025-01-03 2024-12-31 41.480 0 +0
2025-01-02 2024-12-27 42.540 0 +0
2024-12-30 2024-12-24 41.940 0 +0
2024-12-27 2024-12-20 42.560 0 +0
2024-12-23 2024-12-19 41.340 0 +0
2024-12-20 2024-12-18 40.820 0 +0
2024-12-19 2024-12-17 39.860 0 +0
2024-12-18 2024-12-16 40.140 0 +0
2024-12-17 2024-12-13 40.780 0 +0
2024-12-16 2024-12-12 41.540 0 +0
2024-12-13 2024-12-11 41.400 0 +0
2024-12-12 2024-12-10 41.820 0 +0
2024-12-11 2024-12-09 43.540 0 +0
2024-12-10 2024-12-06 41.680 0 +0
2024-12-09 2024-12-05 41.560 0 +0
2024-12-06 2024-12-04 41.640 0 +0
2024-12-05 2024-12-03 41.620 0 +0
2024-12-04 2024-12-02 42.220 0 +0
2024-12-03 2024-11-29 42.400 0 +0
2024-12-02 2024-11-28 41.400 0 +0
2024-11-29 2024-11-27 41.780 0 +0
2024-11-28 2024-11-26 40.260 0 +0
2024-11-27 2024-11-25 40.660 0 +0
2024-11-26 2024-11-22 41.400 0 +0
2024-11-25 2024-11-21 43.460 0 +0
2024-11-22 2024-11-20 43.560 0 +0
2024-11-21 2024-11-19 43.420 0 +0
2024-11-20 2024-11-18 42.160 0 +0
2024-11-19 2024-11-15 43.260 0 +0
2024-11-18 2024-11-14 45.120 0 +0
2024-11-15 2024-11-13 46.880 0 +0
2024-11-14 2024-11-12 46.980 0 +0
2024-11-13 2024-11-11 47.620 0 +0
2024-11-12 2024-11-08 45.600 0 +0
2024-11-11 2024-11-07 45.240 0 +0
2024-11-08 2024-11-06 44.120 0 +0
2024-11-07 2024-11-05 44.440 0 +0
2024-11-06 2024-11-04 42.280 0 +0
2024-11-05 2024-11-01 41.480 0 +0
2024-11-04 2024-10-31 43.000 0 +0
2024-11-01 2024-10-30 41.900 0 +0
2024-10-31 2024-10-29 42.160 0 +0
2024-10-30 2024-10-28 42.620 0 +0
2024-10-29 2024-10-25 42.600 0 +0
2024-10-28 2024-10-24 42.020 0 +0
2024-10-25 2024-10-23 42.280 0 +0
2024-10-24 2024-10-22 42.760 0 +0
2024-10-23 2024-10-21 42.800 0 +0
2024-10-22 2024-10-18 41.820 0 +0
2024-10-21 2024-10-17 37.400 0 +0
2024-10-18 2024-10-16 37.800 0 +0
2024-10-17 2024-10-15 38.560 0 +0
2024-10-16 2024-10-14 39.700 0 +0
2024-10-15 2024-10-10 41.200 0 +0
2024-10-14 2024-10-09 42.760 0 +0
2024-10-10 2024-10-08 44.500 0 +0
2024-10-09 2024-10-07 58.920 0 +0
2024-10-08 2024-10-04 46.280 0 +0
2024-10-07 2024-10-03 41.160 0 +0
2024-10-04 2024-10-02 42.400 0 +0
2024-10-03 2024-09-30 38.220 0 +0
2024-10-02 2024-09-27 34.040 0 +0
2024-09-30 2024-09-26 31.580 0 +0
2024-09-27 2024-09-25 29.920 0 +0
2024-09-26 2024-09-24 29.700 0 +0
2024-09-25 2024-09-23 28.440 0 +0
2024-09-24 2024-09-20 28.800 0 +0
2024-09-23 2024-09-19 28.940 0 +0
2024-09-20 2024-09-17 28.840 0 +0
2024-09-19 2024-09-16 28.760 0 +0
2024-09-17 2024-09-13 28.620 0 +0
2024-09-16 2024-09-12 29.120 0 +0
2024-09-13 2024-09-11 29.320 0 +0
2024-09-12 2024-09-10 29.400 0 +0
2024-09-11 2024-09-09 29.320 0 +0
2024-09-10 2024-09-05 30.100 0 +0
2024-09-09 2024-09-04 29.920 0 +0
2024-09-05 2024-09-03 30.180 0 +0
2024-09-04 2024-09-02 29.880 0 +0
2024-09-03 2024-08-30 31.180 0 +0
2024-09-02 2024-08-29 30.120 0 +0
2024-08-30 2024-08-28 29.700 0 +0
2024-08-29 2024-08-27 29.640 0 +0
2024-08-28 2024-08-26 30.220 0 +0
2024-08-27 2024-08-23 30.140 0 +0
2024-08-26 2024-08-22 30.460 0 +0
2024-08-23 2024-08-21 30.860 0 +0
2024-08-22 2024-08-20 31.260 0 +0
2024-08-21 2024-08-19 31.420 0 +0
2024-08-20 2024-08-16 31.440 0 +0
2024-08-19 2024-08-15 31.520 0 +0
2024-08-16 2024-08-14 31.520 0 +0
2024-08-15 2024-08-13 31.660 0 +0
2024-08-14 2024-08-12 31.460 0 +0
2024-08-13 2024-08-09 31.640 0 +0
2024-08-12 2024-08-08 31.600 0 +0
2024-08-09 2024-08-07 31.400 0 +0
2024-08-08 2024-08-06 31.700 0 +0
2024-08-07 2024-08-05 31.620 0 +0
2024-08-06 2024-08-02 32.740 0 +0
2024-08-05 2024-08-01 33.480 0 +0
2024-08-02 2024-07-31 33.620 0 +0
2024-08-01 2024-07-30 32.240 0 +0
2024-07-31 2024-07-29 32.100 0 +0
2024-07-30 2024-07-26 32.620 0 +0
2024-07-29 2024-07-25 32.240 0 +0
2024-07-26 2024-07-24 32.500 0 +0
2024-07-25 2024-07-23 33.280 0 +0
2024-07-24 2024-07-22 34.920 0 +0
2024-07-23 2024-07-19 34.720 0 +0
2024-07-22 2024-07-18 34.420 0 -10,000
2022-07-15 2022-07-13 47.080 10,000 -99,100 0.06% 470,800
2022-01-11 2022-01-07 61.860 109,100 -6,290 0.58% 6,748,926
2022-01-10 2022-01-06 62.200 115,390 -6,290 0.61% 7,177,258
2022-01-07 2022-01-05 62.560 121,680 -6,290 0.64% 7,612,301
2022-01-06 2022-01-04 64.900 127,970 -6,290 0.65% 8,305,253
2022-01-05 2022-01-03 66.080 134,260 -6,290 0.68% 8,871,901
2022-01-04 2021-12-31 65.740 140,550 -6,290 0.71% 9,239,757
2022-01-03 2021-12-29 64.420 146,840 -6,290 0.75% 9,459,433
2021-12-30 2021-12-28 65.120 153,130 -6,290 0.78% 9,971,826
2021-12-29 2021-12-24 65.620 159,420 -12,620 0.81% 10,461,140
2021-11-18 2021-11-16 67.540 172,040 +29,100 0.84% 11,619,582
2021-11-15 2021-11-11 69.700 142,940 -12,260 0.69% 9,962,918
2021-10-28 2021-10-26 64.300 155,200 -2,050 0.73% 9,979,360
2021-10-27 2021-10-25 64.380 157,250 -13,400 0.73% 10,123,755
2021-10-26 2021-10-22 64.700 170,650 -36,000 0.79% 11,041,055
2021-10-25 2021-10-21 62.500 206,650 -13,950 0.97% 12,915,625
2021-09-20 2021-09-16 62.780 220,600 +13,000 1.01% 13,849,268
2021-09-07 2021-09-03 65.640 207,600 +20,800 0.99% 13,626,864
2021-08-25 2021-08-23 69.740 186,800 +9,000 0.93% 13,027,432
2021-08-24 2021-08-20 67.840 177,800 +28,000 0.76% 12,061,952
2021-08-23 2021-08-19 67.200 149,800 +14,000 0.65% 10,066,560
2021-08-17 2021-08-13 69.000 135,800 +24,350 0.58% 9,370,200
2021-08-16 2021-08-12 71.420 111,450 +31,450 0.48% 7,959,759
2021-07-29 2021-07-27 70.000 80,000 +70,000 0.44% 5,600,000
2021-01-26 2021-01-22 64.720 10,000 +10,000 0.05% 647,200
2020-08-11 2020-08-07 56.040 0

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