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 0.280 0 +0
2025-10-13 2025-10-09 0.280 0 +0
2025-10-10 2025-10-08 0.310 0 +0
2025-10-09 2025-10-06 0.310 0 +0
2025-10-08 2025-10-03 0.300 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.280 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.290 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.285 0 +0
2025-09-22 2025-09-18 0.285 0 +0
2025-09-19 2025-09-17 0.285 0 +0
2025-09-18 2025-09-16 0.300 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.320 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.330 0 +0
2025-09-11 2025-09-09 0.360 0 +0
2025-09-10 2025-09-08 0.380 0 +0
2025-09-09 2025-09-05 0.335 0 +0
2025-09-08 2025-09-04 0.335 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.365 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.420 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.350 0 +0
2025-08-28 2025-08-26 0.350 0 +0
2025-08-27 2025-08-25 0.350 0 +0
2025-08-26 2025-08-22 0.350 0 +0
2025-08-25 2025-08-21 0.350 0 +0
2025-08-22 2025-08-20 0.350 0 +0
2025-08-21 2025-08-19 0.350 0 +0
2025-08-20 2025-08-18 0.365 0 +0
2025-08-19 2025-08-15 0.255 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.260 0 +0
2025-08-14 2025-08-12 0.260 0 +0
2025-08-13 2025-08-11 0.260 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.255 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.255 0 +0
2025-08-06 2025-08-04 0.249 0 +0
2025-08-05 2025-08-01 0.242 0 +0
2025-08-04 2025-07-31 0.255 0 +0
2025-08-01 2025-07-30 0.255 0 +0
2025-07-31 2025-07-29 0.255 0 +0
2025-07-30 2025-07-28 0.255 0 +0
2025-07-29 2025-07-25 0.255 0 +0
2025-07-28 2025-07-24 0.255 0 +0
2025-07-25 2025-07-23 0.255 0 +0
2025-07-24 2025-07-22 0.250 0 +0
2025-07-23 2025-07-21 0.250 0 +0
2025-07-22 2025-07-18 0.250 0 +0
2025-07-21 2025-07-17 0.250 0 +0
2025-07-18 2025-07-16 0.265 0 +0
2025-07-17 2025-07-15 0.265 0 +0
2025-07-16 2025-07-14 0.265 0 +0
2025-07-15 2025-07-11 0.265 0 +0
2025-07-14 2025-07-10 0.265 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.270 0 +0
2025-07-09 2025-07-07 0.260 0 +0
2025-07-08 2025-07-04 0.245 0 +0
2025-07-07 2025-07-03 0.275 0 +0
2025-07-04 2025-07-02 0.300 0 +0
2025-07-03 2025-06-30 0.260 0 +0
2025-07-02 2025-06-27 0.249 0 +0
2025-06-30 2025-06-26 0.248 0 +0
2025-06-27 2025-06-25 0.255 0 +0
2025-06-26 2025-06-24 0.255 0 +0
2025-06-25 2025-06-23 0.255 0 +0
2025-06-24 2025-06-20 0.260 0 +0
2025-06-23 2025-06-19 0.295 0 +0
2025-06-20 2025-06-18 0.295 0 +0
2025-06-19 2025-06-17 0.290 0 +0
2025-06-18 2025-06-16 0.270 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.390 0 +0
2025-06-13 2025-06-11 0.400 0 +0
2025-06-12 2025-06-10 0.400 0 +0
2025-06-11 2025-06-09 0.405 0 +0
2025-06-10 2025-06-06 0.395 0 +0
2025-06-09 2025-06-05 0.395 0 +0
2025-06-06 2025-06-04 0.395 0 +0
2025-06-05 2025-06-03 0.395 0 +0
2025-06-04 2025-06-02 0.410 0 +0
2025-06-03 2025-05-30 0.425 0 +0
2025-06-02 2025-05-29 0.425 0 +0
2025-05-30 2025-05-28 0.425 0 +0
2025-05-29 2025-05-27 0.425 0 +0
2025-05-28 2025-05-26 0.425 0 +0
2025-05-27 2025-05-23 0.420 0 +0
2025-05-26 2025-05-22 0.450 0 +0
2025-05-23 2025-05-21 0.450 0 +0
2025-05-22 2025-05-20 0.410 0 +0
2025-05-21 2025-05-19 0.435 0 +0
2025-05-20 2025-05-16 0.435 0 +0
2025-05-19 2025-05-15 0.435 0 +0
2025-05-16 2025-05-14 0.435 0 +0
2025-05-15 2025-05-13 0.405 0 +0
2025-05-14 2025-05-12 0.390 0 +0
2025-05-13 2025-05-09 0.390 0 +0
2025-05-12 2025-05-08 0.390 0 +0
2025-05-09 2025-05-07 0.400 0 +0
2025-05-08 2025-05-06 0.400 0 +0
2025-05-07 2025-05-02 0.400 0 +0
2025-05-06 2025-04-30 0.400 0 +0
2025-05-02 2025-04-29 0.405 0 +0
2025-04-30 2025-04-28 0.405 0 +0
2025-04-29 2025-04-25 0.410 0 +0
2025-04-28 2025-04-24 0.455 0 +0
2025-04-25 2025-04-23 0.455 0 +0
2025-04-24 2025-04-22 0.455 0 +0
2025-04-23 2025-04-17 0.455 0 +0
2025-04-22 2025-04-16 0.455 0 +0
2025-04-17 2025-04-15 0.455 0 +0
2025-04-16 2025-04-14 0.455 0 +0
2025-04-15 2025-04-11 0.455 0 +0
2025-04-14 2025-04-10 0.455 0 +0
2025-04-11 2025-04-09 0.455 0 +0
2025-04-10 2025-04-08 0.460 0 +0
2025-04-09 2025-04-07 0.460 0 +0
2025-04-08 2025-04-03 0.460 0 +0
2025-04-07 2025-04-02 0.460 0 +0
2025-04-03 2025-04-01 0.460 0 +0
2025-04-02 2025-03-31 0.460 0 +0
2025-04-01 2025-03-28 0.460 0 +0
2025-03-31 2025-03-27 0.460 0 +0
2025-03-28 2025-03-26 0.460 0 +0
2025-03-27 2025-03-25 0.475 0 +0
2025-03-26 2025-03-24 0.480 0 +0
2025-03-25 2025-03-21 0.480 0 +0
2025-03-24 2025-03-20 0.480 0 +0
2025-03-21 2025-03-19 0.480 0 +0
2025-03-20 2025-03-18 0.475 0 +0
2025-03-19 2025-03-17 0.460 0 +0
2025-03-18 2025-03-14 0.510 0 +0
2025-03-17 2025-03-13 0.560 0 +0
2025-03-14 2025-03-12 0.570 0 +0
2025-03-13 2025-03-11 0.570 0 +0
2025-03-12 2025-03-10 0.570 0 +0
2025-03-11 2025-03-07 0.570 0 +0
2025-03-10 2025-03-06 0.570 0 +0
2025-03-07 2025-03-05 0.570 0 +0
2025-03-06 2025-03-04 0.570 0 +0
2025-03-05 2025-03-03 0.580 0 +0
2025-03-04 2025-02-28 0.580 0 +0
2025-03-03 2025-02-27 0.580 0 +0
2025-02-28 2025-02-26 0.670 0 +0
2025-02-27 2025-02-25 0.600 0 +0
2025-02-26 2025-02-24 0.610 0 +0
2025-02-25 2025-02-21 0.620 0 +0
2025-02-24 2025-02-20 0.640 0 +0
2025-02-21 2025-02-19 0.640 0 +0
2025-02-20 2025-02-18 0.660 0 +0
2025-02-19 2025-02-17 0.610 0 +0
2025-02-18 2025-02-14 0.600 0 +0
2025-02-17 2025-02-13 0.620 0 +0
2025-02-14 2025-02-12 0.620 0 +0
2025-02-13 2025-02-11 0.650 0 +0
2025-02-12 2025-02-10 0.650 0 +0
2025-02-11 2025-02-07 0.680 0 +0
2025-02-10 2025-02-06 0.680 0 +0
2025-02-07 2025-02-05 0.680 0 +0
2025-02-06 2025-02-04 0.720 0 +0
2025-02-05 2025-02-03 0.750 0 +0
2025-02-04 2025-01-28 0.750 0 +0
2025-02-03 2025-01-24 0.720 0 +0
2025-01-27 2025-01-23 0.720 0 +0
2025-01-24 2025-01-22 0.700 0 +0
2025-01-23 2025-01-21 0.700 0 +0
2025-01-22 2025-01-20 0.750 0 +0
2025-01-21 2025-01-17 0.750 0 +0
2025-01-20 2025-01-16 0.760 0 +0
2025-01-17 2025-01-15 0.690 0 +0
2025-01-16 2025-01-14 0.700 0 +0
2025-01-15 2025-01-13 0.690 0 +0
2025-01-14 2025-01-10 0.680 0 +0
2025-01-13 2025-01-09 0.710 0 +0
2025-01-10 2025-01-08 0.720 0 +0
2025-01-09 2025-01-07 0.730 0 +0
2025-01-08 2025-01-06 0.760 0 +0
2025-01-07 2025-01-03 0.740 0 +0
2025-01-06 2025-01-02 0.720 0 +0
2025-01-03 2024-12-31 0.680 0 +0
2025-01-02 2024-12-27 0.680 0 +0
2024-12-30 2024-12-24 0.710 0 +0
2024-12-27 2024-12-20 0.700 0 +0
2024-12-23 2024-12-19 0.710 0 +0
2024-12-20 2024-12-18 0.710 0 +0
2024-12-19 2024-12-17 0.770 0 +0
2024-12-18 2024-12-16 0.780 0 +0
2024-12-17 2024-12-13 0.790 0 +0
2024-12-16 2024-12-12 0.760 0 +0
2024-12-13 2024-12-11 0.720 0 +0
2024-12-12 2024-12-10 0.730 0 +0
2024-12-11 2024-12-09 0.730 0 +0
2024-12-10 2024-12-06 0.800 0 +0
2024-12-09 2024-12-05 0.750 0 +0
2024-12-06 2024-12-04 0.740 0 +0
2024-12-05 2024-12-03 0.730 0 +0
2024-12-04 2024-12-02 0.730 0 +0
2024-12-03 2024-11-29 0.780 0 +0
2024-12-02 2024-11-28 0.720 0 +0
2024-11-29 2024-11-27 0.700 0 +0
2024-11-28 2024-11-26 0.770 0 +0
2024-11-27 2024-11-25 0.800 0 +0
2024-11-26 2024-11-22 0.800 0 +0
2024-11-25 2024-11-21 0.750 0 +0
2024-11-22 2024-11-20 0.750 0 +0
2024-11-21 2024-11-19 0.730 0 +0
2024-11-20 2024-11-18 0.770 0 +0
2024-11-19 2024-11-15 0.730 0 +0
2024-11-18 2024-11-14 0.790 0 -100,000
2024-09-27 2024-09-25 0.820 100,000 +40,000 0.03% 82,000
2024-09-25 2024-09-23 0.790 60,000 +40,000 0.02% 47,400
2024-09-24 2024-09-20 0.610 20,000 +20,000 0.01% 12,200
2024-09-16 2024-09-12 0.470 0 -20,000
2024-05-16 2024-05-13 0.218 20,000 -34,000 0.01% 4,360
2022-08-31 2022-08-29 0.660 54,000 +20,000 0.02% 35,640
2022-08-10 2022-08-08 0.530 34,000 +20,000 0.01% 18,020
2020-06-05 2020-06-03 0.230 14,000 +2,000 0.01% 3,220
2020-04-29 2020-04-27 0.330 12,000 +2,000 0.01% 3,960
2020-03-03 2020-02-28 0.350 10,000 +4,000 0.00% 3,500
2020-02-27 2020-02-25 0.340 6,000 +2,000 0.00% 2,040
2020-02-05 2020-02-03 0.210 4,000 +2,000 0.00% 840
2019-04-09 2019-04-04 0.540 2,000 +2,000 0.00% 1,080
2017-03-02 2017-02-28 2.250 0 -12,000
2017-02-24 2017-02-22 1.840 12,000 -2,000 0.01% 22,080
2017-02-23 2017-02-21 1.740 14,000 +2,000 0.01% 24,360
2017-02-14 2017-02-10 1.640 12,000 -8,000 0.01% 19,680
2017-02-03 2017-02-01 1.480 20,000 +12,000 0.01% 29,600
2017-01-09 2017-01-05 1.570 8,000 +4,000 0.00% 12,560
2016-12-19 2016-12-15 1.650 4,000 -2,000 0.00% 6,600
2016-12-12 2016-12-08 1.650 6,000 +6,000 0.00% 9,900
2016-12-08 2016-12-06 1.780 0 -2,000
2016-11-22 2016-11-18 1.950 2,000 +2,000 0.00% 3,900
2016-11-08 2016-11-04 2.150 0 -2,000
2016-11-03 2016-11-01 2.190 2,000 -2,000 0.00% 4,380
2016-11-01 2016-10-28 2.190 4,000 -12,000 0.00% 8,760
2016-10-19 2016-10-17 2.400 16,000 +4,000 0.01% 38,400
2016-10-13 2016-10-11 2.550 12,000 +4,000 0.01% 30,600
2016-10-07 2016-10-05 2.500 8,000 +8,000 0.00% 20,000
2016-09-13 2016-09-09 2.900 0 -6,000
2016-09-08 2016-09-06 2.550 6,000 +4,000 0.00% 15,300
2016-09-07 2016-09-05 2.600 2,000 -2,000 0.00% 5,200
2016-09-02 2016-08-31 2.750 4,000 +4,000 0.00% 11,000
2016-09-01 2016-08-30 2.750 0 -16,000
2016-08-31 2016-08-29 2.600 16,000 +2,000 0.01% 41,600
2016-08-29 2016-08-25 2.750 14,000 -2,000 0.01% 38,500
2016-08-25 2016-08-23 2.800 16,000 +2,000 0.01% 44,800
2016-08-19 2016-08-17 2.900 14,000 -18,000 0.01% 40,600
2016-08-18 2016-08-16 2.800 32,000 +4,000 0.02% 89,600
2016-08-17 2016-08-15 3.050 28,000 +2,000 0.02% 85,400
2016-08-16 2016-08-12 3.250 26,000 +12,000 0.01% 84,500
2016-08-15 2016-08-11 3.350 14,000 -8,000 0.01% 46,900
2016-08-12 2016-08-10 3.450 22,000 +2,000 0.01% 75,900
2016-08-11 2016-08-09 3.300 20,000 +16,000 0.01% 66,000
2016-08-10 2016-08-08 3.150 4,000 -2,000 0.00% 12,600
2016-08-09 2016-08-05 3.200 6,000 +6,000 0.00% 19,200
2016-08-08 2016-08-04 3.200 0 -8,000
2016-08-05 2016-08-03 3.150 8,000 +4,000 0.00% 25,200
2016-08-03 2016-07-29 2.900 4,000 -6,000 0.00% 11,600
2016-07-29 2016-07-27 3.050 10,000 +8,000 0.01% 30,500
2016-07-27 2016-07-25 3.100 2,000 -8,000 0.00% 6,200
2016-07-26 2016-07-22 3.100 10,000 +2,000 0.01% 31,000
2016-07-25 2016-07-21 3.000 8,000 -10,000 0.00% 24,000
2016-07-22 2016-07-20 2.900 18,000 +8,000 0.01% 52,200
2016-07-21 2016-07-19 2.550 10,000 -2,000 0.01% 25,500
2016-07-20 2016-07-18 2.550 12,000 -4,000 0.01% 30,600
2016-07-18 2016-07-14 2.700 16,000 +4,000 0.01% 43,200
2016-07-15 2016-07-13 3.100 12,000 +6,000 0.01% 37,200
2016-07-14 2016-07-12 3.150 6,000 +6,000 0.00% 18,900
2016-07-12 2016-07-08 2.850 0 -14,000
2016-07-11 2016-07-07 2.480 14,000 +4,000 0.01% 34,720
2016-07-06 2016-07-04 2.250 10,000 +2,000 0.01% 22,500
2016-06-29 2016-06-27 2.250 8,000 -6,000 0.00% 18,000
2016-06-24 2016-06-22 2.150 14,000 -2,000 0.01% 30,100
2016-06-23 2016-06-21 2.070 16,000 +2,000 0.01% 33,120
2016-06-10 2016-06-07 2.390 14,000 +14,000 0.01% 33,460
2016-05-03 2016-04-28 2.310 0 -4,000
2016-04-13 2016-04-11 2.020 4,000 -6,000 0.00% 8,080
2016-03-14 2016-03-10 2.180 10,000 +2,000 0.01% 21,800
2016-03-10 2016-03-08 2.250 8,000 +4,000 0.00% 18,000
2016-03-09 2016-03-07 2.190 4,000 -18,000 0.00% 8,760
2016-03-04 2016-03-02 2.130 22,000 +6,000 0.01% 46,860
2016-03-03 2016-03-01 2.200 16,000 +10,000 0.01% 35,200
2016-03-02 2016-02-29 2.350 6,000 -10,000 0.00% 14,100
2016-03-01 2016-02-26 2.200 16,000 +8,000 0.01% 35,200
2016-02-29 2016-02-25 2.220 8,000 -2,000 0.00% 17,760
2016-02-25 2016-02-23 2.200 10,000 -2,000 0.04% 22,000
2016-02-23 2016-02-19 1.850 12,000 -8,000 0.05% 22,200
2016-02-22 2016-02-18 1.810 20,000 +2,000 0.08% 36,200
2016-02-19 2016-02-17 1.750 18,000 +2,000 0.07% 31,500
2016-02-18 2016-02-16 1.720 16,000 -8,000 0.06% 27,520
2016-02-17 2016-02-15 1.680 24,000 +4,000 0.09% 40,320
2016-02-12 2016-02-05 1.640 20,000 +4,000 0.08% 32,800
2016-02-11 2016-02-04 1.650 16,000 -4,000 0.06% 26,400
2016-02-05 2016-02-03 1.650 20,000 +10,000 0.08% 33,000
2016-02-04 2016-02-02 1.810 10,000 +6,000 0.04% 18,100
2016-02-03 2016-02-01 1.870 4,000 +4,000 0.02% 7,480
2016-01-26 2016-01-22 1.714 0 -16,000
2016-01-25 2016-01-21 1.493 16,000 +7,600 0.06% 23,886
2016-01-22 2016-01-20 1.614 8,400 -5,600 0.02% 13,560
2016-01-21 2016-01-19 1.550 14,000 -11,200 0.04% 21,700
2016-01-20 2016-01-18 1.464 25,200 +16,800 0.07% 36,900
2016-01-19 2016-01-15 1.607 8,400 -11,200 0.02% 13,500
2016-01-14 2016-01-12 1.893 19,600 +14,000 0.05% 37,100
2016-01-13 2016-01-11 1.929 5,600 -14,000 0.02% 10,800
2016-01-12 2016-01-08 1.964 19,600 -14,000 0.05% 38,500
2016-01-11 2016-01-07 1.857 33,600 -2,800 0.09% 62,400
2016-01-08 2016-01-06 2.107 36,400 +2,800 0.10% 76,700
2016-01-07 2016-01-05 2.250 33,600 +5,600 0.09% 75,600
2016-01-06 2016-01-04 2.393 28,000 +22,400 0.08% 67,000
2016-01-05 2015-12-31 2.571 5,600 +5,600 0.02% 14,400
2015-12-30 2015-12-28 3.036 0 -8,400
2015-12-29 2015-12-24 2.857 8,400 -11,200 0.02% 24,000
2015-12-28 2015-12-22 2.500 19,600 +19,600 0.05% 49,000
2015-12-23 2015-12-21 2.286 0 -25,200
2015-12-22 2015-12-18 2.036 25,200 -2,800 0.07% 51,300
2015-12-21 2015-12-17 1.964 28,000 +2,800 0.08% 55,000
2015-12-18 2015-12-16 1.821 25,200 -8,400 0.07% 45,900
2015-12-17 2015-12-15 1.786 33,600 -2,800 0.09% 60,000
2015-12-16 2015-12-14 1.700 36,400 +8,400 0.10% 61,880
2015-12-15 2015-12-11 1.750 28,000 +11,200 0.08% 49,000
2015-12-14 2015-12-10 1.821 16,800 -2,800 0.05% 30,600
2015-12-11 2015-12-09 1.607 19,600 -5,600 0.05% 31,500
2015-12-08 2015-12-04 1.679 25,200 -8,400 0.07% 42,300
2015-12-07 2015-12-03 1.721 33,600 -5,600 0.09% 57,840
2015-12-01 2015-11-27 2.214 39,200 +5,600 0.11% 86,800
2015-11-30 2015-11-26 2.357 33,600 -5,600 0.09% 79,200
2015-11-27 2015-11-25 2.500 39,200 +11,200 0.11% 98,000
2015-11-26 2015-11-24 2.643 28,000 +2,800 0.08% 74,000
2015-11-25 2015-11-23 2.321 25,200 +25,200 0.07% 58,500
2015-11-23 2015-11-19 2.714 0 -1,120
2015-11-20 2015-11-18 2.714 1,120 -9,520 0.00% 3,040
2015-11-18 2015-11-16 2.750 10,640 -14,700 0.03% 29,260
2015-11-17 2015-11-13 2.857 25,340 +8,260 0.07% 72,400
2015-11-16 2015-11-12 2.929 17,080 +4,620 0.05% 50,020
2015-11-13 2015-11-11 3.286 12,460 -3,360 0.03% 40,940
2015-11-12 2015-11-10 3.393 15,820 +15,820 0.04% 53,675
2015-10-05 2015-09-30 3.857 0 -980
2015-09-21 2015-09-17 6.714 980 +560 0.00% 6,580
2015-09-15 2015-09-11 6.714 420 +420 0.00% 2,820
2015-09-02 2015-08-31 7.000 0 -1,960
2015-08-31 2015-08-27 6.857 1,960 +1,960 0.01% 13,440
2007-06-26 2007-06-22 103.704 0

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