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 2.300 0 +0
2025-10-13 2025-10-09 2.330 0 +0
2025-10-10 2025-10-08 2.320 0 +0
2025-10-09 2025-10-06 2.320 0 +0
2025-10-08 2025-10-03 2.320 0 +0
2025-10-06 2025-10-02 2.310 0 +0
2025-10-03 2025-09-30 2.310 0 +0
2025-10-02 2025-09-29 2.310 0 +0
2025-09-30 2025-09-26 2.310 0 +0
2025-09-29 2025-09-25 2.300 0 +0
2025-09-26 2025-09-24 2.300 0 +0
2025-09-25 2025-09-23 2.310 0 +0
2025-09-24 2025-09-22 2.390 0 +0
2025-09-23 2025-09-19 2.390 0 +0
2025-09-22 2025-09-18 2.390 0 +0
2025-09-19 2025-09-17 2.390 0 +0
2025-09-18 2025-09-16 2.400 0 +0
2025-09-17 2025-09-15 2.400 0 +0
2025-09-16 2025-09-12 2.540 0 +0
2025-09-15 2025-09-11 2.560 0 +0
2025-09-12 2025-09-10 2.560 0 +0
2025-09-11 2025-09-09 2.560 0 +0
2025-09-10 2025-09-08 2.560 0 +0
2025-09-09 2025-09-05 2.560 0 +0
2025-09-08 2025-09-04 2.560 0 +0
2025-09-05 2025-09-03 2.560 0 +0
2025-09-04 2025-09-02 2.560 0 +0
2025-09-03 2025-09-01 2.580 0 +0
2025-09-02 2025-08-29 2.600 0 +0
2025-09-01 2025-08-28 2.600 0 +0
2025-08-29 2025-08-27 2.600 0 +0
2025-08-28 2025-08-26 2.600 0 +0
2025-08-27 2025-08-25 2.700 0 +0
2025-08-26 2025-08-22 2.700 0 +0
2025-08-25 2025-08-21 2.700 0 +0
2025-08-22 2025-08-20 2.800 0 +0
2025-08-21 2025-08-19 3.000 0 +0
2025-08-20 2025-08-18 2.930 0 +0
2025-08-19 2025-08-15 3.640 0 +0
2025-08-18 2025-08-14 3.690 0 +0
2025-08-15 2025-08-13 3.770 0 +0
2025-08-14 2025-08-12 4.050 0 +0
2025-08-13 2025-08-11 3.260 0 +0
2025-08-12 2025-08-08 2.300 0 +0
2025-08-11 2025-08-07 2.300 0 +0
2025-08-08 2025-08-06 2.300 0 +0
2025-08-07 2025-08-05 2.300 0 +0
2025-08-06 2025-08-04 2.300 0 +0
2025-08-05 2025-08-01 2.400 0 +0
2025-08-04 2025-07-31 2.400 0 +0
2025-08-01 2025-07-30 2.400 0 +0
2025-07-31 2025-07-29 2.400 0 +0
2025-07-30 2025-07-28 2.400 0 +0
2025-07-29 2025-07-25 2.400 0 +0
2025-07-28 2025-07-24 2.400 0 +0
2025-07-25 2025-07-23 2.360 0 +0
2025-07-24 2025-07-22 2.900 0 +0
2025-07-23 2025-07-21 2.900 0 +0
2025-07-22 2025-07-18 3.120 0 +0
2025-07-21 2025-07-17 3.120 0 +0
2025-07-18 2025-07-16 3.120 0 +0
2025-07-17 2025-07-15 3.120 0 +0
2025-07-16 2025-07-14 3.300 0 +0
2025-07-15 2025-07-11 3.500 0 +0
2025-07-14 2025-07-10 3.300 0 +0
2025-07-11 2025-07-09 3.300 0 +0
2025-07-10 2025-07-08 3.300 0 +0
2025-07-09 2025-07-07 3.300 0 +0
2025-07-08 2025-07-04 3.300 0 +0
2025-07-07 2025-07-03 3.310 0 +0
2025-07-04 2025-07-02 3.310 0 +0
2025-07-03 2025-06-30 3.310 0 +0
2025-07-02 2025-06-27 3.310 0 +0
2025-06-30 2025-06-26 3.310 0 +0
2025-06-27 2025-06-25 3.310 0 +0
2025-06-26 2025-06-24 3.310 0 +0
2025-06-25 2025-06-23 3.310 0 +0
2025-06-24 2025-06-20 3.310 0 +0
2025-06-23 2025-06-19 3.310 0 +0
2025-06-20 2025-06-18 3.310 0 +0
2025-06-19 2025-06-17 3.310 0 +0
2025-06-18 2025-06-16 3.310 0 +0
2025-06-17 2025-06-13 3.310 0 +0
2025-06-16 2025-06-12 3.310 0 +0
2025-06-13 2025-06-11 3.310 0 +0
2025-06-12 2025-06-10 3.300 0 +0
2025-06-11 2025-06-09 3.300 0 +0
2025-06-10 2025-06-06 3.300 0 +0
2025-06-09 2025-06-05 3.300 0 +0
2025-06-06 2025-06-04 3.300 0 +0
2025-06-05 2025-06-03 3.300 0 +0
2025-06-04 2025-06-02 3.300 0 +0
2025-06-03 2025-05-30 3.310 0 +0
2025-06-02 2025-05-29 3.540 0 +0
2025-05-30 2025-05-28 3.540 0 +0
2025-05-29 2025-05-27 3.540 0 +0
2025-05-28 2025-05-26 3.540 0 +0
2025-05-27 2025-05-23 3.540 0 +0
2025-05-26 2025-05-22 3.540 0 +0
2025-05-23 2025-05-21 3.560 0 +0
2025-05-22 2025-05-20 3.560 0 +0
2025-05-21 2025-05-19 3.560 0 +0
2025-05-20 2025-05-16 3.560 0 +0
2025-05-19 2025-05-15 3.560 0 +0
2025-05-16 2025-05-14 3.560 0 +0
2025-05-15 2025-05-13 3.560 0 +0
2025-05-14 2025-05-12 3.560 0 +0
2025-05-13 2025-05-09 3.560 0 +0
2025-05-12 2025-05-08 3.570 0 +0
2025-05-09 2025-05-07 3.570 0 +0
2025-05-08 2025-05-06 3.570 0 +0
2025-05-07 2025-05-02 3.380 0 +0
2025-05-06 2025-04-30 3.380 0 +0
2025-05-02 2025-04-29 3.380 0 +0
2025-04-30 2025-04-28 3.380 0 +0
2025-04-29 2025-04-25 3.380 0 +0
2025-04-28 2025-04-24 3.380 0 +0
2025-04-25 2025-04-23 3.390 0 +0
2025-04-24 2025-04-22 3.390 0 +0
2025-04-23 2025-04-17 3.390 0 +0
2025-04-22 2025-04-16 3.400 0 +0
2025-04-17 2025-04-15 3.400 0 +0
2025-04-16 2025-04-14 3.400 0 +0
2025-04-15 2025-04-11 3.400 0 +0
2025-04-14 2025-04-10 3.400 0 +0
2025-04-11 2025-04-09 3.400 0 +0
2025-04-10 2025-04-08 3.400 0 +0
2025-04-09 2025-04-07 3.400 0 +0
2025-04-08 2025-04-03 3.400 0 +0
2025-04-07 2025-04-02 3.470 0 +0
2025-04-03 2025-04-01 3.460 0 +0
2025-04-02 2025-03-31 3.460 0 +0
2025-04-01 2025-03-28 3.460 0 +0
2025-03-31 2025-03-27 3.460 0 +0
2025-03-28 2025-03-26 3.460 0 +0
2025-03-27 2025-03-25 3.460 0 +0
2025-03-26 2025-03-24 2.880 0 +0
2025-03-25 2025-03-21 2.880 0 +0
2025-03-24 2025-03-20 2.880 0 +0
2025-03-21 2025-03-19 2.880 0 +0
2025-03-20 2025-03-18 2.900 0 +0
2025-03-19 2025-03-17 2.910 0 +0
2025-03-18 2025-03-14 2.910 0 +0
2025-03-17 2025-03-13 2.910 0 +0
2025-03-14 2025-03-12 2.910 0 +0
2025-03-13 2025-03-11 2.910 0 +0
2025-03-12 2025-03-10 2.910 0 +0
2025-03-11 2025-03-07 2.910 0 +0
2025-03-10 2025-03-06 2.910 0 +0
2025-03-07 2025-03-05 3.100 0 +0
2025-03-06 2025-03-04 3.100 0 +0
2025-03-05 2025-03-03 3.100 0 +0
2025-03-04 2025-02-28 3.140 0 +0
2025-03-03 2025-02-27 3.160 0 +0
2025-02-28 2025-02-26 3.160 0 +0
2025-02-27 2025-02-25 3.160 0 +0
2025-02-26 2025-02-24 3.190 0 +0
2025-02-25 2025-02-21 3.190 0 +0
2025-02-24 2025-02-20 3.310 0 +0
2025-02-21 2025-02-19 3.310 0 +0
2025-02-20 2025-02-18 3.310 0 +0
2025-02-19 2025-02-17 3.480 0 +0
2025-02-18 2025-02-14 2.880 0 +0
2025-02-17 2025-02-13 2.860 0 +0
2025-02-14 2025-02-12 2.800 0 +0
2025-02-13 2025-02-11 3.320 0 +0
2025-02-12 2025-02-10 3.310 0 +0
2025-02-11 2025-02-07 3.300 0 +0
2025-02-10 2025-02-06 3.410 0 +0
2025-02-07 2025-02-05 3.410 0 +0
2025-02-06 2025-02-04 3.410 0 +0
2025-02-05 2025-02-03 3.410 0 +0
2025-02-04 2025-01-28 3.400 0 +0
2025-02-03 2025-01-24 3.680 0 +0
2025-01-27 2025-01-23 3.700 0 +0
2025-01-24 2025-01-22 3.700 0 +0
2025-01-23 2025-01-21 3.700 0 +0
2025-01-22 2025-01-20 3.700 0 +0
2025-01-21 2025-01-17 3.920 0 +0
2025-01-20 2025-01-16 3.920 0 +0
2025-01-17 2025-01-15 3.540 0 +0
2025-01-16 2025-01-14 3.540 0 +0
2025-01-15 2025-01-13 3.540 0 +0
2025-01-14 2025-01-10 3.540 0 +0
2025-01-13 2025-01-09 4.700 0 +0
2025-01-10 2025-01-08 4.700 0 +0
2025-01-09 2025-01-07 4.700 0 +0
2025-01-08 2025-01-06 4.700 0 +0
2025-01-07 2025-01-03 4.700 0 +0
2025-01-06 2025-01-02 4.500 0 +0
2025-01-03 2024-12-31 5.100 0 +0
2025-01-02 2024-12-27 5.120 0 +0
2024-12-30 2024-12-24 5.220 0 +0
2024-12-27 2024-12-20 5.290 0 +0
2024-12-23 2024-12-19 5.290 0 +0
2024-12-20 2024-12-18 5.290 0 +0
2024-12-19 2024-12-17 5.290 0 +0
2024-12-18 2024-12-16 5.300 0 +0
2024-12-17 2024-12-13 4.970 0 +0
2024-12-16 2024-12-12 4.970 0 +0
2024-12-13 2024-12-11 5.080 0 +0
2024-12-12 2024-12-10 5.110 0 +0
2024-12-11 2024-12-09 5.110 0 +0
2024-12-10 2024-12-06 5.150 0 +0
2024-12-09 2024-12-05 5.150 0 +0
2024-12-06 2024-12-04 4.700 0 +0
2024-12-05 2024-12-03 4.790 0 +0
2024-12-04 2024-12-02 4.800 0 +0
2024-12-03 2024-11-29 4.800 0 +0
2024-12-02 2024-11-28 4.760 0 +0
2024-11-29 2024-11-27 4.760 0 +0
2024-11-28 2024-11-26 4.960 0 +0
2024-11-27 2024-11-25 4.960 0 +0
2024-11-26 2024-11-22 5.000 0 +0
2024-11-25 2024-11-21 5.100 0 +0
2024-11-22 2024-11-20 5.790 0 +0
2024-11-21 2024-11-19 6.500 0 +0
2024-11-20 2024-11-18 6.590 0 +0
2024-11-19 2024-11-15 6.570 0 +0
2024-11-18 2024-11-14 6.320 0 -33,000
2024-11-15 2024-11-13 6.920 33,000 -1,000 0.01% 228,360
2024-11-14 2024-11-12 6.550 34,000 -1,000 0.01% 222,700
2024-11-13 2024-11-11 5.000 35,000 -1,000 0.01% 175,000
2024-10-28 2024-10-24 2.900 36,000 -1,000 0.01% 104,400
2024-10-24 2024-10-22 2.790 37,000 -1,000 0.01% 103,230
2024-10-04 2024-10-02 2.800 38,000 -1,000 0.02% 106,400
2024-01-10 2024-01-08 7.580 39,000 -1,000 0.02% 295,620
2024-01-03 2023-12-29 7.600 40,000 -3,000 0.02% 304,000
2023-12-29 2023-12-27 7.400 43,000 -7,000 0.02% 318,200
2023-11-15 2023-11-13 9.300 50,000 +1,000 0.02% 465,000
2023-10-20 2023-10-18 5.880 49,000 -1,000 0.02% 288,120
2023-10-16 2023-10-12 6.090 50,000 -1,000 0.02% 304,500
2023-10-05 2023-10-03 6.480 51,000 -1,000 0.02% 330,480
2023-10-04 2023-09-29 6.600 52,000 -1,000 0.02% 343,200
2023-09-26 2023-09-22 6.910 53,000 +9,000 0.02% 366,230
2023-09-25 2023-09-21 6.870 44,000 +3,000 0.02% 302,280
2023-09-22 2023-09-20 6.940 41,000 +2,000 0.02% 284,540
2023-09-21 2023-09-19 6.830 39,000 -2,000 0.02% 266,370
2023-09-14 2023-09-12 7.000 41,000 +1,000 0.02% 287,000
2023-09-13 2023-09-11 6.890 40,000 +3,000 0.02% 275,600
2023-09-11 2023-09-06 7.360 37,000 +2,000 0.01% 272,320
2023-08-30 2023-08-28 7.170 35,000 +2,000 0.01% 250,950
2023-08-29 2023-08-25 7.190 33,000 +1,000 0.01% 237,270
2023-08-21 2023-08-17 6.600 32,000 -2,000 0.01% 211,200
2023-07-11 2023-07-07 5.810 34,000 +1,000 0.01% 197,540
2023-07-07 2023-07-05 6.030 33,000 +1,000 0.01% 198,990
2023-07-06 2023-07-04 6.020 32,000 +1,000 0.01% 192,640
2023-06-15 2023-06-13 4.890 31,000 -1,000 0.01% 151,590
2023-06-08 2023-06-06 6.000 32,000 -1,000 0.01% 192,000
2023-05-31 2023-05-29 4.240 33,000 -1,000 0.01% 139,920
2023-05-25 2023-05-23 4.000 34,000 -1,000 0.01% 136,000
2023-05-22 2023-05-18 4.000 35,000 -1,000 0.01% 140,000
2023-03-07 2023-03-03 3.210 36,000 +1,000 0.01% 115,560
2023-02-06 2023-02-02 3.570 35,000 +1,000 0.01% 124,950
2023-01-31 2023-01-27 3.350 34,000 +1,000 0.01% 113,900
2023-01-12 2023-01-10 3.600 33,000 +1,000 0.01% 118,800
2022-12-30 2022-12-28 3.320 32,000 -1,000 0.01% 106,240
2022-12-28 2022-12-22 3.400 33,000 -1,000 0.01% 112,200
2022-12-20 2022-12-16 3.450 34,000 -1,000 0.01% 117,300
2022-12-09 2022-12-07 3.680 35,000 -1,000 0.01% 128,800
2022-12-08 2022-12-06 3.500 36,000 -1,000 0.01% 126,000
2022-12-05 2022-12-01 3.600 37,000 -1,000 0.01% 133,200
2022-11-29 2022-11-25 3.750 38,000 -1,000 0.02% 142,500
2022-11-24 2022-11-22 3.160 39,000 -1,000 0.02% 123,240
2022-11-21 2022-11-17 3.650 40,000 -1,000 0.02% 146,000
2022-11-14 2022-11-10 3.240 41,000 -1,000 0.02% 132,840
2022-10-31 2022-10-27 3.010 42,000 -1,000 0.02% 126,420
2022-10-20 2022-10-18 3.210 43,000 -1,000 0.02% 138,030
2022-10-17 2022-10-13 3.490 44,000 +1,000 0.02% 153,560
2022-10-06 2022-10-03 2.930 43,000 +1,000 0.02% 125,990
2022-10-03 2022-09-29 2.940 42,000 +1,000 0.02% 123,480
2022-09-09 2022-09-07 3.090 41,000 -1,000 0.02% 126,690
2022-09-07 2022-09-05 3.120 42,000 -1,000 0.02% 131,040
2022-09-06 2022-09-02 3.130 43,000 -1,000 0.02% 134,590
2022-09-01 2022-08-30 3.200 44,000 +1,000 0.02% 140,800
2022-08-30 2022-08-26 3.250 43,000 +1,000 0.02% 139,750
2022-08-26 2022-08-24 3.060 42,000 +1,000 0.02% 128,520
2022-08-25 2022-08-23 3.050 41,000 +1,000 0.02% 125,050
2022-07-07 2022-07-05 2.300 40,000 +2,000 0.02% 92,000
2022-06-30 2022-06-28 2.300 38,000 +1,000 0.02% 87,400
2022-06-27 2022-06-23 2.280 37,000 +1,000 0.01% 84,360
2022-06-24 2022-06-22 2.240 36,000 +1,000 0.01% 80,640
2022-06-22 2022-06-20 2.210 35,000 +2,000 0.01% 77,350
2022-06-10 2022-06-08 2.230 33,000 +2,000 0.01% 73,590
2022-06-01 2022-05-30 2.150 31,000 +1,000 0.01% 66,650
2022-04-20 2022-04-14 1.990 30,000 +1,000 0.01% 59,700
2022-04-04 2022-03-31 2.000 29,000 +1,000 0.01% 58,000
2022-03-30 2022-03-28 1.990 28,000 +1,000 0.01% 55,720
2022-03-18 2022-03-16 1.980 27,000 +1,000 0.01% 53,460
2022-03-17 2022-03-15 1.980 26,000 +2,000 0.01% 51,480
2022-03-11 2022-03-09 1.930 24,000 +1,000 0.01% 46,320
2022-03-09 2022-03-07 1.990 23,000 +1,000 0.01% 45,770
2022-03-04 2022-03-02 1.960 22,000 +1,000 0.01% 43,120
2022-03-01 2022-02-25 2.010 21,000 +1,000 0.01% 42,210
2022-02-21 2022-02-17 2.010 20,000 +1,000 0.01% 40,200
2022-02-18 2022-02-16 1.990 19,000 +1,000 0.01% 37,810
2022-02-16 2022-02-14 1.950 18,000 +1,000 0.01% 35,100
2022-02-07 2022-01-31 2.030 17,000 +1,000 0.01% 34,510
2021-12-17 2021-12-15 2.000 16,000 +1,000 0.01% 32,000
2021-12-16 2021-12-14 1.970 15,000 +1,000 0.01% 29,550
2021-12-03 2021-12-01 2.050 14,000 +1,000 0.01% 28,700
2021-11-26 2021-11-24 1.990 13,000 +1,000 0.01% 25,870
2021-11-11 2021-11-09 2.050 12,000 +1,000 0.00% 24,600
2021-10-11 2021-10-07 2.250 11,000 +1,000 0.00% 24,750
2021-10-04 2021-09-29 1.890 10,000 +1,000 0.00% 18,900
2021-09-16 2021-09-14 1.920 9,000 +1,000 0.00% 17,280
2021-09-15 2021-09-13 1.990 8,000 +1,000 0.00% 15,920
2021-09-07 2021-09-03 1.790 7,000 +1,000 0.00% 12,530
2021-09-02 2021-08-31 1.700 6,000 +1,000 0.00% 10,200
2021-08-03 2021-07-30 1.600 5,000 +1,000 0.00% 8,000
2021-06-23 2021-06-21 1.450 4,000 +1,000 0.00% 5,800
2021-05-03 2021-04-29 2.020 3,000 +1,000 0.00% 6,060
2021-04-29 2021-04-27 2.060 2,000 -99,000 0.00% 4,120
2021-04-28 2021-04-26 1.930 101,000 +1,000 0.04% 194,930
2020-10-30 2020-10-28 1.710 100,000 +100,000 0.04% 171,000
2020-10-22 2020-10-20 2.070 0

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