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 0.088 0 +0
2025-10-13 2025-10-09 0.088 0 +0
2025-10-10 2025-10-08 0.093 0 +0
2025-10-09 2025-10-06 0.092 0 +0
2025-10-08 2025-10-03 0.093 0 +0
2025-10-06 2025-10-02 0.095 0 +0
2025-10-03 2025-09-30 0.092 0 +0
2025-10-02 2025-09-29 0.097 0 +0
2025-09-30 2025-09-26 0.099 0 +0
2025-09-29 2025-09-25 0.100 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.092 0 +0
2025-09-24 2025-09-22 0.094 0 +0
2025-09-23 2025-09-19 0.097 0 +0
2025-09-22 2025-09-18 0.098 0 +0
2025-09-19 2025-09-17 0.093 0 +0
2025-09-18 2025-09-16 0.094 0 +0
2025-09-17 2025-09-15 0.094 0 +0
2025-09-16 2025-09-12 0.095 0 +0
2025-09-15 2025-09-11 0.096 0 +0
2025-09-12 2025-09-10 0.098 0 +0
2025-09-11 2025-09-09 0.103 0 +0
2025-09-10 2025-09-08 0.103 0 +0
2025-09-09 2025-09-05 0.107 0 +0
2025-09-08 2025-09-04 0.096 0 +0
2025-09-05 2025-09-03 0.100 0 +0
2025-09-04 2025-09-02 0.100 0 +0
2025-09-03 2025-09-01 0.100 0 +0
2025-09-02 2025-08-29 0.100 0 +0
2025-09-01 2025-08-28 0.107 0 +0
2025-08-29 2025-08-27 0.109 0 +0
2025-08-28 2025-08-26 0.105 0 +0
2025-08-27 2025-08-25 0.109 0 +0
2025-08-26 2025-08-22 0.117 0 +0
2025-08-25 2025-08-21 0.110 0 +0
2025-08-22 2025-08-20 0.116 0 +0
2025-08-21 2025-08-19 0.112 0 +0
2025-08-20 2025-08-18 0.118 0 +0
2025-08-19 2025-08-15 0.123 0 +0
2025-08-18 2025-08-14 0.131 0 +0
2025-08-15 2025-08-13 0.143 0 +0
2025-08-14 2025-08-12 0.156 0 +0
2025-08-13 2025-08-11 0.090 0 +0
2025-08-12 2025-08-08 0.090 0 +0
2025-08-11 2025-08-07 0.090 0 +0
2025-08-08 2025-08-06 0.090 0 +0
2025-08-07 2025-08-05 0.090 0 +0
2025-08-06 2025-08-04 0.090 0 +0
2025-08-05 2025-08-01 0.090 0 +0
2025-08-04 2025-07-31 0.090 0 +0
2025-08-01 2025-07-30 0.090 0 +0
2025-07-31 2025-07-29 0.090 0 +0
2025-07-30 2025-07-28 0.090 0 +0
2025-07-29 2025-07-25 0.090 0 +0
2025-07-28 2025-07-24 0.090 0 +0
2025-07-25 2025-07-23 0.090 0 +0
2025-07-24 2025-07-22 0.090 0 +0
2025-07-23 2025-07-21 0.090 0 +0
2025-07-22 2025-07-18 0.090 0 +0
2025-07-21 2025-07-17 0.090 0 +0
2025-07-18 2025-07-16 0.090 0 +0
2025-07-17 2025-07-15 0.090 0 +0
2025-07-16 2025-07-14 0.090 0 +0
2025-07-15 2025-07-11 0.090 0 +0
2025-07-14 2025-07-10 0.090 0 +0
2025-07-11 2025-07-09 0.090 0 +0
2025-07-10 2025-07-08 0.090 0 +0
2025-07-09 2025-07-07 0.090 0 +0
2025-07-08 2025-07-04 0.090 0 +0
2025-07-07 2025-07-03 0.090 0 +0
2025-07-04 2025-07-02 0.090 0 +0
2025-07-03 2025-06-30 0.090 0 +0
2025-07-02 2025-06-27 0.090 0 +0
2025-06-30 2025-06-26 0.090 0 +0
2025-06-27 2025-06-25 0.090 0 +0
2025-06-26 2025-06-24 0.090 0 +0
2025-06-25 2025-06-23 0.090 0 +0
2025-06-24 2025-06-20 0.090 0 +0
2025-06-23 2025-06-19 0.090 0 +0
2025-06-20 2025-06-18 0.090 0 +0
2025-06-19 2025-06-17 0.090 0 +0
2025-06-18 2025-06-16 0.090 0 +0
2025-06-17 2025-06-13 0.090 0 +0
2025-06-16 2025-06-12 0.090 0 +0
2025-06-13 2025-06-11 0.090 0 +0
2025-06-12 2025-06-10 0.090 0 +0
2025-06-11 2025-06-09 0.090 0 +0
2025-06-10 2025-06-06 0.090 0 +0
2025-06-09 2025-06-05 0.090 0 +0
2025-06-06 2025-06-04 0.090 0 +0
2025-06-05 2025-06-03 0.090 0 +0
2025-06-04 2025-06-02 0.090 0 +0
2025-06-03 2025-05-30 0.090 0 +0
2025-06-02 2025-05-29 0.090 0 +0
2025-05-30 2025-05-28 0.090 0 +0
2025-05-29 2025-05-27 0.090 0 +0
2025-05-28 2025-05-26 0.090 0 +0
2025-05-27 2025-05-23 0.090 0 +0
2025-05-26 2025-05-22 0.090 0 +0
2025-05-23 2025-05-21 0.090 0 +0
2025-05-22 2025-05-20 0.090 0 +0
2025-05-21 2025-05-19 0.090 0 +0
2025-05-20 2025-05-16 0.090 0 +0
2025-05-19 2025-05-15 0.090 0 +0
2025-05-16 2025-05-14 0.090 0 +0
2025-05-15 2025-05-13 0.090 0 +0
2025-05-14 2025-05-12 0.090 0 +0
2025-05-13 2025-05-09 0.090 0 +0
2025-05-12 2025-05-08 0.090 0 +0
2025-05-09 2025-05-07 0.090 0 +0
2025-05-08 2025-05-06 0.090 0 +0
2025-05-07 2025-05-02 0.090 0 +0
2025-05-06 2025-04-30 0.090 0 +0
2025-05-02 2025-04-29 0.090 0 +0
2025-04-30 2025-04-28 0.090 0 +0
2025-04-29 2025-04-25 0.090 0 +0
2025-04-28 2025-04-24 0.090 0 +0
2025-04-25 2025-04-23 0.090 0 +0
2025-04-24 2025-04-22 0.090 0 +0
2025-04-23 2025-04-17 0.090 0 +0
2025-04-22 2025-04-16 0.090 0 +0
2025-04-17 2025-04-15 0.090 0 +0
2025-04-16 2025-04-14 0.090 0 +0
2025-04-15 2025-04-11 0.090 0 +0
2025-04-14 2025-04-10 0.090 0 +0
2025-04-11 2025-04-09 0.090 0 +0
2025-04-10 2025-04-08 0.090 0 +0
2025-04-09 2025-04-07 0.090 0 +0
2025-04-08 2025-04-03 0.090 0 +0
2025-04-07 2025-04-02 0.090 0 +0
2025-04-03 2025-04-01 0.090 0 +0
2025-04-02 2025-03-31 0.090 0 +0
2025-04-01 2025-03-28 0.090 0 +0
2025-03-31 2025-03-27 0.090 0 +0
2025-03-28 2025-03-26 0.090 0 +0
2025-03-27 2025-03-25 0.090 0 +0
2025-03-26 2025-03-24 0.090 0 +0
2025-03-25 2025-03-21 0.090 0 +0
2025-03-24 2025-03-20 0.090 0 +0
2025-03-21 2025-03-19 0.090 0 +0
2025-03-20 2025-03-18 0.090 0 +0
2025-03-19 2025-03-17 0.090 0 +0
2025-03-18 2025-03-14 0.090 0 +0
2025-03-17 2025-03-13 0.090 0 +0
2025-03-14 2025-03-12 0.090 0 +0
2025-03-13 2025-03-11 0.090 0 +0
2025-03-12 2025-03-10 0.090 0 +0
2025-03-11 2025-03-07 0.090 0 +0
2025-03-10 2025-03-06 0.090 0 +0
2025-03-07 2025-03-05 0.090 0 +0
2025-03-06 2025-03-04 0.090 0 +0
2025-03-05 2025-03-03 0.090 0 +0
2025-03-04 2025-02-28 0.090 0 +0
2025-03-03 2025-02-27 0.090 0 +0
2025-02-28 2025-02-26 0.090 0 +0
2025-02-27 2025-02-25 0.090 0 +0
2025-02-26 2025-02-24 0.090 0 +0
2025-02-25 2025-02-21 0.090 0 +0
2025-02-24 2025-02-20 0.090 0 +0
2025-02-21 2025-02-19 0.090 0 +0
2025-02-20 2025-02-18 0.090 0 +0
2025-02-19 2025-02-17 0.090 0 +0
2025-02-18 2025-02-14 0.090 0 +0
2025-02-17 2025-02-13 0.090 0 +0
2025-02-14 2025-02-12 0.090 0 +0
2025-02-13 2025-02-11 0.090 0 +0
2025-02-12 2025-02-10 0.090 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.090 0 +0
2025-02-07 2025-02-05 0.090 0 +0
2025-02-06 2025-02-04 0.090 0 +0
2025-02-05 2025-02-03 0.090 0 +0
2025-02-04 2025-01-28 0.090 0 +0
2025-02-03 2025-01-24 0.090 0 +0
2025-01-27 2025-01-23 0.090 0 +0
2025-01-24 2025-01-22 0.090 0 +0
2025-01-23 2025-01-21 0.090 0 +0
2025-01-22 2025-01-20 0.090 0 +0
2025-01-21 2025-01-17 0.090 0 +0
2025-01-20 2025-01-16 0.090 0 +0
2025-01-17 2025-01-15 0.090 0 +0
2025-01-16 2025-01-14 0.090 0 +0
2025-01-15 2025-01-13 0.090 0 +0
2025-01-14 2025-01-10 0.090 0 +0
2025-01-13 2025-01-09 0.090 0 +0
2025-01-10 2025-01-08 0.090 0 +0
2025-01-09 2025-01-07 0.090 0 +0
2025-01-08 2025-01-06 0.090 0 +0
2025-01-07 2025-01-03 0.090 0 +0
2025-01-06 2025-01-02 0.090 0 +0
2025-01-03 2024-12-31 0.090 0 +0
2025-01-02 2024-12-27 0.090 0 +0
2024-12-30 2024-12-24 0.090 0 +0
2024-12-27 2024-12-20 0.090 0 +0
2024-12-23 2024-12-19 0.090 0 +0
2024-12-20 2024-12-18 0.090 0 +0
2024-12-19 2024-12-17 0.090 0 +0
2024-12-18 2024-12-16 0.090 0 +0
2024-12-17 2024-12-13 0.090 0 +0
2024-12-16 2024-12-12 0.090 0 +0
2024-12-13 2024-12-11 0.090 0 +0
2024-12-12 2024-12-10 0.090 0 +0
2024-12-11 2024-12-09 0.090 0 +0
2024-12-10 2024-12-06 0.090 0 +0
2024-12-09 2024-12-05 0.090 0 +0
2024-12-06 2024-12-04 0.090 0 +0
2024-12-05 2024-12-03 0.090 0 +0
2024-12-04 2024-12-02 0.090 0 +0
2024-12-03 2024-11-29 0.090 0 +0
2024-12-02 2024-11-28 0.090 0 +0
2024-11-29 2024-11-27 0.090 0 +0
2024-11-28 2024-11-26 0.090 0 +0
2024-11-27 2024-11-25 0.090 0 +0
2024-11-26 2024-11-22 0.090 0 +0
2024-11-25 2024-11-21 0.090 0 +0
2024-11-22 2024-11-20 0.090 0 +0
2024-11-21 2024-11-19 0.090 0 +0
2024-11-20 2024-11-18 0.090 0 +0
2024-11-19 2024-11-15 0.090 0 +0
2024-11-18 2024-11-14 0.090 0 -15,000
2023-04-04 2023-03-31 0.123 15,000 -10,000 0.00% 1,845
2022-12-23 2022-12-21 0.210 25,000 -5,000 0.00% 5,250
2022-06-02 2022-05-31 0.225 30,000 -5,000 0.00% 6,750
2022-05-24 2022-05-20 0.238 35,000 -5,000 0.00% 8,330
2022-05-17 2022-05-13 0.242 40,000 -5,000 0.01% 9,680
2022-05-10 2022-05-05 0.233 45,000 -5,000 0.01% 10,485
2022-05-03 2022-04-28 0.215 50,000 -5,000 0.01% 10,750
2022-04-26 2022-04-22 0.250 55,000 -10,000 0.01% 13,750
2022-04-25 2022-04-21 0.280 65,000 -10,000 0.01% 18,200
2022-04-22 2022-04-20 0.255 75,000 -10,000 0.01% 19,125
2022-04-13 2022-04-11 0.260 85,000 -10,000 0.01% 22,100
2022-04-12 2022-04-08 0.300 95,000 -10,000 0.01% 28,500
2022-04-11 2022-04-07 0.280 105,000 -5,000 0.01% 29,400
2022-04-08 2022-04-06 0.260 110,000 -5,000 0.02% 28,600
2022-04-06 2022-04-01 0.218 115,000 -5,000 0.02% 25,070
2022-04-04 2022-03-31 0.230 120,000 -5,000 0.02% 27,600
2022-03-31 2022-03-29 0.214 125,000 -5,000 0.02% 26,750
2022-03-29 2022-03-25 0.218 130,000 -5,000 0.02% 28,340
2022-03-28 2022-03-24 0.231 135,000 -5,000 0.02% 31,185
2021-06-01 2021-05-28 0.121 140,000 +5,000 0.02% 16,940
2021-02-24 2021-02-22 0.140 135,000 +5,000 0.02% 18,900
2021-02-22 2021-02-18 0.116 130,000 +5,000 0.02% 15,080
2021-02-19 2021-02-17 0.116 125,000 +5,000 0.02% 14,500
2020-12-30 2020-12-28 0.097 120,000 -5,000 0.02% 11,640
2020-08-04 2020-07-31 0.130 125,000 +5,000 0.02% 16,250
2020-08-03 2020-07-30 0.140 120,000 +15,000 0.02% 16,800
2020-07-31 2020-07-29 0.110 105,000 +10,000 0.01% 11,550
2020-07-30 2020-07-28 0.106 95,000 +5,000 0.01% 10,070
2020-07-24 2020-07-22 0.113 90,000 +5,000 0.01% 10,170
2020-07-22 2020-07-20 0.120 85,000 +5,000 0.01% 10,200
2020-07-21 2020-07-17 0.110 80,000 +5,000 0.01% 8,800
2020-07-20 2020-07-16 0.100 75,000 +5,000 0.01% 7,500
2020-05-20 2020-05-18 0.130 70,000 +5,000 0.01% 9,100
2020-02-21 2020-02-19 0.130 65,000 +10,000 0.01% 8,450
2019-05-29 2019-05-27 0.305 55,000 +5,000 0.01% 16,775
2019-05-14 2019-05-09 0.298 50,000 +508 0.01% 14,902
2019-05-03 2019-04-30 0.354 49,492 +9,899 0.01% 17,500
2019-04-08 2019-04-03 0.354 39,593 +4,949 0.01% 14,000
2019-03-29 2019-03-27 0.379 34,644 +4,949 0.01% 13,125
2019-03-22 2019-03-20 0.333 29,695 +4,949 0.00% 9,900
2019-03-20 2019-03-18 0.374 24,746 +4,949 0.00% 9,250
2019-02-27 2019-02-25 0.258 19,797 +4,950 0.00% 5,100
2019-01-28 2019-01-24 0.225 14,847 +4,949 0.00% 3,345
2018-06-27 2018-06-25 0.475 9,898 -9,899 0.00% 4,700
2018-05-11 2018-05-09 0.509 19,797 +550 0.00% 10,080
2018-02-13 2018-02-09 0.551 19,247 +4,812 0.00% 10,600
2017-06-20 2017-06-16 0.717 14,435 -4,812 0.00% 10,350
2017-06-14 2017-06-12 0.731 19,247 +4,812 0.00% 14,060
2017-06-13 2017-06-09 0.710 14,435 +62 0.00% 10,244
2017-05-05 2017-05-02 0.678 14,373 +14,373 0.00% 9,750
2017-02-13 2017-02-09 0.710 0 -4,791
2017-02-10 2017-02-08 0.710 4,791 +4,791 0.00% 3,400
2016-12-12 2016-12-08 0.731 0 -9,582
2016-12-09 2016-12-07 0.731 9,582 +9,582 0.00% 7,000
2016-11-21 2016-11-17 0.772 0 -9,582
2016-11-17 2016-11-15 0.710 9,582 +9,582 0.00% 6,800
2016-11-16 2016-11-14 0.751 0 -129,358
2016-11-15 2016-11-11 0.720 129,358 -91,031 0.02% 93,150
2016-11-11 2016-11-09 0.741 220,389 +62,284 0.04% 163,300
2016-11-10 2016-11-08 0.741 158,105 +4,791 0.03% 117,150
2016-11-07 2016-11-03 0.804 153,314 -9,582 0.03% 123,200
2016-11-04 2016-11-02 0.814 162,896 -43,119 0.03% 132,600
2016-11-01 2016-10-28 0.762 206,015 -19,165 0.03% 156,950
2016-10-28 2016-10-26 0.804 225,180 -71,865 0.04% 180,950
2016-10-27 2016-10-25 0.804 297,045 +76,656 0.05% 238,700
2016-10-26 2016-10-24 0.824 220,389 +81,448 0.04% 181,700
2016-10-25 2016-10-20 0.866 138,941 -23,955 0.02% 120,350
2016-10-24 2016-10-19 0.908 162,896 +91,030 0.03% 147,900
2016-10-20 2016-10-18 0.908 71,866 +71,866 0.01% 65,250
2016-10-13 2016-10-11 0.783 0 -57,493
2016-10-12 2016-10-07 0.772 57,493 +19,165 0.01% 44,400
2016-10-11 2016-10-06 0.762 38,328 +38,328 0.01% 29,200
2016-09-29 2016-09-27 0.762 0 -19,164
2016-09-23 2016-09-21 0.751 19,164 -28,747 0.00% 14,400
2016-09-21 2016-09-19 0.751 47,911 -43,119 0.01% 36,000
2016-09-15 2016-09-13 0.751 91,030 +28,746 0.01% 68,400
2016-09-14 2016-09-12 0.751 62,284 +14,373 0.01% 46,800
2016-09-13 2016-09-09 0.751 47,911 +47,911 0.01% 36,000
2016-08-16 2016-08-12 0.946 0 -25,362
2016-08-15 2016-08-11 0.946 25,362 -59,179 0.00% 24,000
2016-08-12 2016-08-10 0.958 84,541 +12,681 0.02% 81,000
2016-08-11 2016-08-09 0.934 71,860 -54,951 0.01% 67,150
2016-08-10 2016-08-08 0.946 126,811 +21,135 0.02% 120,000
2016-08-09 2016-08-05 0.946 105,676 -21,135 0.02% 100,000
2016-08-08 2016-08-04 0.946 126,811 -25,363 0.02% 120,000
2016-08-05 2016-08-03 0.958 152,174 +152,174 0.03% 145,800
2016-08-03 2016-07-29 0.899 0 -21,135
2016-08-01 2016-07-28 0.923 21,135 -16,908 0.00% 19,500
2016-07-29 2016-07-27 0.923 38,043 +12,681 0.01% 35,100
2016-07-28 2016-07-26 0.923 25,362 -67,633 0.00% 23,400
2016-07-27 2016-07-25 0.887 92,995 -42,270 0.02% 82,500
2016-07-26 2016-07-22 0.828 135,265 +8,454 0.02% 112,000
2016-07-25 2016-07-21 0.793 126,811 +84,541 0.02% 100,500
2016-07-21 2016-07-19 0.804 42,270 -12,682 0.01% 34,000
2016-07-07 2016-07-05 0.674 54,952 +29,590 0.01% 37,050
2016-07-06 2016-07-04 0.686 25,362 +25,362 0.00% 17,400
2016-07-05 2016-06-30 0.710 0 -12,681
2016-07-04 2016-06-29 0.651 12,681 +12,681 0.00% 8,250
2016-06-28 2016-06-24 0.550 0 -67,633
2016-06-23 2016-06-21 0.574 67,633 +4,227 0.01% 38,800
2016-06-22 2016-06-20 0.615 63,406 +42,271 0.01% 39,000
2016-06-21 2016-06-17 0.686 21,135 -4,227 0.00% 14,500
2016-06-20 2016-06-16 0.686 25,362 +16,908 0.00% 17,400
2016-06-17 2016-06-15 0.733 8,454 -42,271 0.00% 6,200
2016-06-16 2016-06-14 0.745 50,725 +29,590 0.01% 37,800
2016-06-15 2016-06-13 0.603 21,135 +12,681 0.00% 12,750
2016-06-14 2016-06-10 0.651 8,454 +8,454 0.00% 5,500
2016-01-14 2016-01-12 0.436 0 -12,379
2015-12-30 2015-12-28 0.424 12,379 +4,126 0.00% 5,250
2015-12-29 2015-12-24 0.430 8,253 +8,253 0.00% 3,550
2015-12-17 2015-12-15 0.394 0 -70,149
2015-12-16 2015-12-14 0.394 70,149 +12,379 0.01% 27,625
2015-12-15 2015-12-11 0.394 57,770 +8,253 0.01% 22,750
2015-09-22 2015-09-18 0.436 49,517 +41,264 0.01% 21,600
2015-09-18 2015-09-16 0.442 8,253 -12,379 0.00% 3,650
2015-08-31 2015-08-27 0.321 20,632 +20,632 0.00% 6,625
2007-06-26 2007-06-22 1.299 0

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