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 0.140 0 +0
2025-10-13 2025-10-09 0.144 0 +0
2025-10-10 2025-10-08 0.140 0 +0
2025-10-09 2025-10-06 0.145 0 +0
2025-10-08 2025-10-03 0.141 0 +0
2025-10-06 2025-10-02 0.138 0 +0
2025-10-03 2025-09-30 0.141 0 +0
2025-10-02 2025-09-29 0.141 0 +0
2025-09-30 2025-09-26 0.141 0 +0
2025-09-29 2025-09-25 0.144 0 +0
2025-09-26 2025-09-24 0.144 0 +0
2025-09-25 2025-09-23 0.144 0 +0
2025-09-24 2025-09-22 0.145 0 +0
2025-09-23 2025-09-19 0.144 0 +0
2025-09-22 2025-09-18 0.144 0 +0
2025-09-19 2025-09-17 0.150 0 +0
2025-09-18 2025-09-16 0.154 0 +0
2025-09-17 2025-09-15 0.156 0 +0
2025-09-16 2025-09-12 0.156 0 +0
2025-09-15 2025-09-11 0.155 0 +0
2025-09-12 2025-09-10 0.155 0 +0
2025-09-11 2025-09-09 0.159 0 +0
2025-09-10 2025-09-08 0.159 0 +0
2025-09-09 2025-09-05 0.159 0 +0
2025-09-08 2025-09-04 0.159 0 +0
2025-09-05 2025-09-03 0.160 0 +0
2025-09-04 2025-09-02 0.160 0 +0
2025-09-03 2025-09-01 0.158 0 +0
2025-09-02 2025-08-29 0.158 0 +0
2025-09-01 2025-08-28 0.158 0 +0
2025-08-29 2025-08-27 0.158 0 +0
2025-08-28 2025-08-26 0.165 0 +0
2025-08-27 2025-08-25 0.165 0 +0
2025-08-26 2025-08-22 0.168 0 +0
2025-08-25 2025-08-21 0.163 0 +0
2025-08-22 2025-08-20 0.168 0 +0
2025-08-21 2025-08-19 0.168 0 +0
2025-08-20 2025-08-18 0.165 0 +0
2025-08-19 2025-08-15 0.164 0 +0
2025-08-18 2025-08-14 0.164 0 +0
2025-08-15 2025-08-13 0.170 0 +0
2025-08-14 2025-08-12 0.170 0 +0
2025-08-13 2025-08-11 0.170 0 +0
2025-08-12 2025-08-08 0.170 0 +0
2025-08-11 2025-08-07 0.170 0 +0
2025-08-08 2025-08-06 0.170 0 +0
2025-08-07 2025-08-05 0.170 0 +0
2025-08-06 2025-08-04 0.170 0 +0
2025-08-05 2025-08-01 0.170 0 +0
2025-08-04 2025-07-31 0.168 0 +0
2025-08-01 2025-07-30 0.178 0 +0
2025-07-31 2025-07-29 0.178 0 +0
2025-07-30 2025-07-28 0.180 0 +0
2025-07-29 2025-07-25 0.178 0 +0
2025-07-28 2025-07-24 0.178 0 +0
2025-07-25 2025-07-23 0.180 0 +0
2025-07-24 2025-07-22 0.180 0 +0
2025-07-23 2025-07-21 0.175 0 +0
2025-07-22 2025-07-18 0.175 0 +0
2025-07-21 2025-07-17 0.180 0 +0
2025-07-18 2025-07-16 0.180 0 +0
2025-07-17 2025-07-15 0.180 0 +0
2025-07-16 2025-07-14 0.186 0 +0
2025-07-15 2025-07-11 0.186 0 +0
2025-07-14 2025-07-10 0.183 0 +0
2025-07-11 2025-07-09 0.183 0 +0
2025-07-10 2025-07-08 0.183 0 +0
2025-07-09 2025-07-07 0.183 0 +0
2025-07-08 2025-07-04 0.183 0 +0
2025-07-07 2025-07-03 0.183 0 +0
2025-07-04 2025-07-02 0.182 0 +0
2025-07-03 2025-06-30 0.176 0 +0
2025-07-02 2025-06-27 0.179 0 +0
2025-06-30 2025-06-26 0.179 0 +0
2025-06-27 2025-06-25 0.179 0 +0
2025-06-26 2025-06-24 0.163 0 +0
2025-06-25 2025-06-23 0.163 0 +0
2025-06-24 2025-06-20 0.164 0 +0
2025-06-23 2025-06-19 0.164 0 +0
2025-06-20 2025-06-18 0.164 0 +0
2025-06-19 2025-06-17 0.164 0 +0
2025-06-18 2025-06-16 0.179 0 +0
2025-06-17 2025-06-13 0.179 0 +0
2025-06-16 2025-06-12 0.179 0 +0
2025-06-13 2025-06-11 0.179 0 +0
2025-06-12 2025-06-10 0.179 0 +0
2025-06-11 2025-06-09 0.179 0 +0
2025-06-10 2025-06-06 0.179 0 +0
2025-06-09 2025-06-05 0.180 0 +0
2025-06-06 2025-06-04 0.180 0 +0
2025-06-05 2025-06-03 0.180 0 +0
2025-06-04 2025-06-02 0.180 0 +0
2025-06-03 2025-05-30 0.180 0 +0
2025-06-02 2025-05-29 0.180 0 +0
2025-05-30 2025-05-28 0.180 0 +0
2025-05-29 2025-05-27 0.180 0 +0
2025-05-28 2025-05-26 0.180 0 +0
2025-05-27 2025-05-23 0.180 0 +0
2025-05-26 2025-05-22 0.180 0 +0
2025-05-23 2025-05-21 0.170 0 +0
2025-05-22 2025-05-20 0.170 0 +0
2025-05-21 2025-05-19 0.170 0 +0
2025-05-20 2025-05-16 0.170 0 +0
2025-05-19 2025-05-15 0.170 0 +0
2025-05-16 2025-05-14 0.170 0 +0
2025-05-15 2025-05-13 0.170 0 +0
2025-05-14 2025-05-12 0.168 0 +0
2025-05-13 2025-05-09 0.159 0 +0
2025-05-12 2025-05-08 0.159 0 +0
2025-05-09 2025-05-07 0.163 0 +0
2025-05-08 2025-05-06 0.163 0 +0
2025-05-07 2025-05-02 0.163 0 +0
2025-05-06 2025-04-30 0.163 0 +0
2025-05-02 2025-04-29 0.163 0 +0
2025-04-30 2025-04-28 0.163 0 +0
2025-04-29 2025-04-25 0.163 0 +0
2025-04-28 2025-04-24 0.163 0 +0
2025-04-25 2025-04-23 0.163 0 +0
2025-04-24 2025-04-22 0.163 0 +0
2025-04-23 2025-04-17 0.163 0 +0
2025-04-22 2025-04-16 0.163 0 +0
2025-04-17 2025-04-15 0.163 0 +0
2025-04-16 2025-04-14 0.163 0 +0
2025-04-15 2025-04-11 0.177 0 +0
2025-04-14 2025-04-10 0.177 0 +0
2025-04-11 2025-04-09 0.177 0 +0
2025-04-10 2025-04-08 0.177 0 +0
2025-04-09 2025-04-07 0.182 0 +0
2025-04-08 2025-04-03 0.182 0 +0
2025-04-07 2025-04-02 0.182 0 +0
2025-04-03 2025-04-01 0.160 0 +0
2025-04-02 2025-03-31 0.158 0 +0
2025-04-01 2025-03-28 0.159 0 +0
2025-03-31 2025-03-27 0.159 0 +0
2025-03-28 2025-03-26 0.159 0 +0
2025-03-27 2025-03-25 0.159 0 +0
2025-03-26 2025-03-24 0.159 0 +0
2025-03-25 2025-03-21 0.159 0 +0
2025-03-24 2025-03-20 0.165 0 +0
2025-03-21 2025-03-19 0.165 0 +0
2025-03-20 2025-03-18 0.178 0 +0
2025-03-19 2025-03-17 0.179 0 +0
2025-03-18 2025-03-14 0.179 0 +0
2025-03-17 2025-03-13 0.175 0 +0
2025-03-14 2025-03-12 0.175 0 +0
2025-03-13 2025-03-11 0.169 0 +0
2025-03-12 2025-03-10 0.169 0 +0
2025-03-11 2025-03-07 0.169 0 +0
2025-03-10 2025-03-06 0.168 0 +0
2025-03-07 2025-03-05 0.175 0 +0
2025-03-06 2025-03-04 0.168 0 +0
2025-03-05 2025-03-03 0.168 0 +0
2025-03-04 2025-02-28 0.179 0 +0
2025-03-03 2025-02-27 0.179 0 +0
2025-02-28 2025-02-26 0.179 0 +0
2025-02-27 2025-02-25 0.175 0 +0
2025-02-26 2025-02-24 0.175 0 +0
2025-02-25 2025-02-21 0.175 0 +0
2025-02-24 2025-02-20 0.175 0 +0
2025-02-21 2025-02-19 0.166 0 +0
2025-02-20 2025-02-18 0.168 0 +0
2025-02-19 2025-02-17 0.168 0 +0
2025-02-18 2025-02-14 0.168 0 +0
2025-02-17 2025-02-13 0.168 0 +0
2025-02-14 2025-02-12 0.167 0 +0
2025-02-13 2025-02-11 0.167 0 +0
2025-02-12 2025-02-10 0.167 0 +0
2025-02-11 2025-02-07 0.168 0 +0
2025-02-10 2025-02-06 0.168 0 +0
2025-02-07 2025-02-05 0.168 0 +0
2025-02-06 2025-02-04 0.168 0 +0
2025-02-05 2025-02-03 0.168 0 +0
2025-02-04 2025-01-28 0.167 0 +0
2025-02-03 2025-01-24 0.187 0 +0
2025-01-27 2025-01-23 0.187 0 +0
2025-01-24 2025-01-22 0.187 0 +0
2025-01-23 2025-01-21 0.187 0 +0
2025-01-22 2025-01-20 0.187 0 +0
2025-01-21 2025-01-17 0.187 0 +0
2025-01-20 2025-01-16 0.187 0 +0
2025-01-17 2025-01-15 0.187 0 +0
2025-01-16 2025-01-14 0.187 0 +0
2025-01-15 2025-01-13 0.188 0 +0
2025-01-14 2025-01-10 0.188 0 +0
2025-01-13 2025-01-09 0.189 0 +0
2025-01-10 2025-01-08 0.189 0 +0
2025-01-09 2025-01-07 0.189 0 +0
2025-01-08 2025-01-06 0.189 0 +0
2025-01-07 2025-01-03 0.189 0 +0
2025-01-06 2025-01-02 0.189 0 +0
2025-01-03 2024-12-31 0.189 0 +0
2025-01-02 2024-12-27 0.189 0 +0
2024-12-30 2024-12-24 0.189 0 +0
2024-12-27 2024-12-20 0.171 0 +0
2024-12-23 2024-12-19 0.171 0 +0
2024-12-20 2024-12-18 0.171 0 +0
2024-12-19 2024-12-17 0.171 0 +0
2024-12-18 2024-12-16 0.171 0 +0
2024-12-17 2024-12-13 0.172 0 +0
2024-12-16 2024-12-12 0.172 0 +0
2024-12-13 2024-12-11 0.189 0 +0
2024-12-12 2024-12-10 0.190 0 +0
2024-12-11 2024-12-09 0.190 0 +0
2024-12-10 2024-12-06 0.190 0 +0
2024-12-09 2024-12-05 0.174 0 +0
2024-12-06 2024-12-04 0.174 0 +0
2024-12-05 2024-12-03 0.191 0 +0
2024-12-04 2024-12-02 0.220 0 +0
2024-12-03 2024-11-29 0.184 0 +0
2024-12-02 2024-11-28 0.184 0 +0
2024-11-29 2024-11-27 0.160 0 +0
2024-11-28 2024-11-26 0.161 0 +0
2024-11-27 2024-11-25 0.161 0 +0
2024-11-26 2024-11-22 0.161 0 +0
2024-11-25 2024-11-21 0.161 0 +0
2024-11-22 2024-11-20 0.161 0 +0
2024-11-21 2024-11-19 0.161 0 +0
2024-11-20 2024-11-18 0.160 0 +0
2024-11-19 2024-11-15 0.170 0 +0
2024-11-18 2024-11-14 0.170 0 -36,000
2024-11-15 2024-11-13 0.172 36,000 -6,000 0.01% 6,192
2024-11-04 2024-10-31 0.188 42,000 -1,000 0.01% 7,896
2024-10-18 2024-10-16 0.172 43,000 +18,000 0.01% 7,396
2024-10-17 2024-10-15 0.165 25,000 -52,000 0.01% 4,125
2024-10-16 2024-10-14 0.180 77,000 -50,000 0.02% 13,860
2024-10-15 2024-10-10 0.197 127,000 -10,000 0.03% 25,019
2024-10-14 2024-10-09 0.180 137,000 -9,000 0.03% 24,660
2024-10-10 2024-10-08 0.190 146,000 -66,000 0.04% 27,740
2024-10-09 2024-10-07 0.217 212,000 -96,000 0.05% 46,004
2024-10-08 2024-10-04 0.206 308,000 -28,000 0.07% 63,448
2024-10-07 2024-10-03 0.206 336,000 -63,000 0.08% 69,216
2024-10-04 2024-10-02 0.195 399,000 -31,000 0.10% 77,805
2024-10-03 2024-09-30 0.171 430,000 -30,000 0.10% 73,530
2024-10-02 2024-09-27 0.173 460,000 -20,000 0.11% 79,580
2024-09-30 2024-09-26 0.168 480,000 -18,000 0.12% 80,640
2024-09-27 2024-09-25 0.167 498,000 -2,000 0.12% 83,166
2024-09-26 2024-09-24 0.170 500,000 -2,000 0.12% 85,000
2024-09-24 2024-09-20 0.167 502,000 -8,000 0.12% 83,834
2024-09-13 2024-09-11 0.175 510,000 -4,000 0.12% 89,250
2024-09-11 2024-09-09 0.168 514,000 -2,000 0.13% 86,352
2024-09-09 2024-09-04 0.169 516,000 -1,000 0.13% 87,204
2024-07-26 2024-07-24 0.205 517,000 -5,244,796 0.13% 105,985
2024-07-15 2024-07-11 0.185 5,761,796 -2,000 1.40% 1,065,932
2024-06-19 2024-06-17 0.219 5,763,796 -63,000 1.40% 1,262,271
2024-06-18 2024-06-14 0.219 5,826,796 -49,000 1.42% 1,276,068
2024-06-17 2024-06-13 0.220 5,875,796 -40,000 1.43% 1,292,675
2024-06-14 2024-06-12 0.220 5,915,796 -31,000 1.44% 1,301,475
2024-06-13 2024-06-11 0.225 5,946,796 -56,000 1.45% 1,338,029
2024-06-12 2024-06-07 0.233 6,002,796 -3,000 1.46% 1,398,651
2024-06-11 2024-06-06 0.216 6,005,796 +6,000 1.46% 1,297,252
2024-06-07 2024-06-05 0.220 5,999,796 -258,000 1.46% 1,319,955
2024-06-04 2024-05-31 0.220 6,257,796 -172,000 1.52% 1,376,715
2024-06-03 2024-05-30 0.220 6,429,796 -162,000 1.57% 1,414,555
2024-05-27 2024-05-23 0.233 6,591,796 +8,000 1.60% 1,535,888
2024-05-22 2024-05-20 0.260 6,583,796 -3,000 1.60% 1,711,787
2024-05-21 2024-05-17 0.244 6,586,796 +136,000 1.60% 1,607,178
2024-05-20 2024-05-16 0.255 6,450,796 -11,000 1.57% 1,644,953
2024-05-17 2024-05-14 0.201 6,461,796 +24,000 1.57% 1,298,821
2024-05-14 2024-05-10 0.200 6,437,796 -53,000 1.57% 1,287,559
2024-05-07 2024-05-03 0.199 6,490,796 +10,000 1.58% 1,291,668
2024-04-26 2024-04-24 0.200 6,480,796 +43,000 1.58% 1,296,159
2024-04-24 2024-04-22 0.200 6,437,796 +12,000 1.57% 1,287,559
2024-04-23 2024-04-19 0.218 6,425,796 +1,000 1.56% 1,400,824
2024-04-22 2024-04-18 0.186 6,424,796 +1,000 1.56% 1,195,012
2024-04-18 2024-04-16 0.200 6,423,796 -5,000 1.56% 1,284,759
2024-04-15 2024-04-11 0.190 6,428,796 -2,000 1.57% 1,221,471
2024-04-11 2024-04-09 0.172 6,430,796 -5,000 1.57% 1,106,097
2024-04-10 2024-04-08 0.173 6,435,796 -5,000 1.57% 1,113,393
2024-03-12 2024-03-08 0.234 6,440,796 -6,000 1.57% 1,507,146
2024-03-11 2024-03-07 0.234 6,446,796 -12,000 1.57% 1,508,550
2024-03-08 2024-03-06 0.235 6,458,796 -8,000 1.57% 1,517,817
2024-03-07 2024-03-05 0.239 6,466,796 -10,000 1.57% 1,545,564
2024-03-06 2024-03-04 0.201 6,476,796 -10,000 1.58% 1,301,836
2024-02-16 2024-02-14 0.181 6,486,796 +3,000 1.58% 1,174,110
2024-02-08 2024-02-06 0.194 6,483,796 -4,000 1.58% 1,257,856
2024-01-29 2024-01-25 0.198 6,487,796 +4,000 1.58% 1,284,584
2024-01-19 2024-01-17 0.218 6,483,796 -3,000 1.58% 1,413,468
2024-01-17 2024-01-15 0.219 6,486,796 -4,000 1.58% 1,420,608
2024-01-05 2024-01-03 0.250 6,490,796 -7,000 1.58% 1,622,699
2023-12-07 2023-12-05 0.320 6,497,796 -18,000 1.58% 2,079,295
2023-12-06 2023-12-04 0.340 6,515,796 -1,000 1.59% 2,215,371
2023-12-05 2023-12-01 0.350 6,516,796 -9,000 1.59% 2,280,879
2023-11-30 2023-11-28 0.340 6,525,796 -3,000 1.59% 2,218,771
2023-11-09 2023-11-07 0.400 6,528,796 -17,000 1.59% 2,611,518
2023-11-01 2023-10-30 0.385 6,545,796 -3,000 1.59% 2,520,131
2023-10-24 2023-10-19 0.450 6,548,796 -4,000 1.59% 2,946,958
2023-10-18 2023-10-16 0.435 6,552,796 -10,000 1.60% 2,850,466
2023-10-10 2023-10-06 0.460 6,562,796 -13,000 1.60% 3,018,886
2023-10-09 2023-10-05 0.460 6,575,796 -3,000 1.60% 3,024,866
2023-09-27 2023-09-25 0.430 6,578,796 -28,000 1.60% 2,828,882
2023-09-26 2023-09-22 0.475 6,606,796 -6,000 1.61% 3,138,228
2023-09-22 2023-09-20 0.470 6,612,796 -20,000 1.61% 3,108,014
2023-09-21 2023-09-19 0.470 6,632,796 -9,000 1.61% 3,117,414
2023-09-15 2023-09-13 0.485 6,641,796 -20,000 1.62% 3,221,271
2023-09-14 2023-09-12 0.470 6,661,796 -24,000 1.62% 3,131,044
2023-09-12 2023-09-07 0.500 6,685,796 -1,000 1.63% 3,342,898
2023-09-11 2023-09-06 0.490 6,686,796 -33,000 1.63% 3,276,530
2023-09-05 2023-08-31 0.445 6,719,796 +56,000 1.64% 2,990,309
2023-09-04 2023-08-30 0.445 6,663,796 +97,000 1.62% 2,965,389
2023-08-31 2023-08-29 0.450 6,566,796 +54,000 1.60% 2,955,058
2023-08-30 2023-08-28 0.460 6,512,796 +72,000 1.59% 2,995,886
2023-08-29 2023-08-25 0.450 6,440,796 +106,000 1.57% 2,898,358
2023-08-28 2023-08-24 0.490 6,334,796 +4,000 1.54% 3,104,050
2023-08-24 2023-08-22 0.480 6,330,796 +15,000 1.54% 3,038,782
2023-08-23 2023-08-21 0.510 6,315,796 +6,000 1.54% 3,221,056
2023-08-22 2023-08-18 0.520 6,309,796 +24,000 1.54% 3,281,094
2023-08-21 2023-08-17 0.520 6,285,796 +8,000 1.53% 3,268,614
2023-08-18 2023-08-16 0.480 6,277,796 +22,000 1.53% 3,013,342
2023-08-17 2023-08-15 0.475 6,255,796 +41,000 1.52% 2,971,503
2023-08-16 2023-08-14 0.480 6,214,796 +28,000 1.51% 2,983,102
2023-08-15 2023-08-11 0.480 6,186,796 +106,000 1.51% 2,969,662
2023-08-14 2023-08-10 0.510 6,080,796 +4,000 1.48% 3,101,206
2023-08-11 2023-08-09 0.920 6,076,796 -1,000 1.48% 5,590,652
2023-08-10 2023-08-08 0.980 6,077,796 +3,000 1.48% 5,956,240
2023-08-03 2023-08-01 1.610 6,074,796 -1,000 1.48% 9,780,422
2023-07-31 2023-07-27 1.620 6,075,796 +1,000 1.48% 9,842,790
2023-07-11 2023-07-07 2.000 6,074,796 -11,000 1.48% 12,149,592
2023-07-06 2023-07-04 2.050 6,085,796 -21,000 1.48% 12,475,882
2023-07-04 2023-06-30 2.010 6,106,796 +32,000 1.49% 12,274,660
2022-11-16 2022-11-14 2.800 6,074,796 -1,000 1.48% 17,009,429
2022-09-01 2022-08-30 3.120 6,075,796 +1,000 1.48% 18,956,484
2022-08-02 2022-07-29 2.710 6,074,796 +6,074,796 1.48% 16,462,697
2021-08-18 2021-08-16 3.180 0 -1,000
2021-08-10 2021-08-06 3.180 1,000 +1,000 0.00% 3,180
2021-07-12 2021-07-08 4.500 0

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