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 0.570 0 +0
2025-10-13 2025-10-09 0.560 0 +0
2025-10-10 2025-10-08 0.550 0 +0
2025-10-09 2025-10-06 0.540 0 +0
2025-10-08 2025-10-03 0.540 0 +0
2025-10-06 2025-10-02 0.540 0 +0
2025-10-03 2025-09-30 0.540 0 +0
2025-10-02 2025-09-29 0.530 0 +0
2025-09-30 2025-09-26 0.530 0 +0
2025-09-29 2025-09-25 0.510 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.520 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.520 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.530 0 +0
2025-09-18 2025-09-16 0.530 0 +0
2025-09-17 2025-09-15 0.530 0 +0
2025-09-16 2025-09-12 0.570 0 +0
2025-09-15 2025-09-11 0.580 0 +0
2025-09-12 2025-09-10 0.550 0 +0
2025-09-11 2025-09-09 0.560 0 +0
2025-09-10 2025-09-08 0.600 0 +0
2025-09-09 2025-09-05 0.570 0 +0
2025-09-08 2025-09-04 0.560 0 +0
2025-09-05 2025-09-03 0.570 0 +0
2025-09-04 2025-09-02 0.570 0 +0
2025-09-03 2025-09-01 0.600 0 +0
2025-09-02 2025-08-29 0.600 0 +0
2025-09-01 2025-08-28 0.600 0 +0
2025-08-29 2025-08-27 0.620 0 +0
2025-08-28 2025-08-26 0.630 0 +0
2025-08-27 2025-08-25 0.630 0 +0
2025-08-26 2025-08-22 0.670 0 +0
2025-08-25 2025-08-21 0.680 0 +0
2025-08-22 2025-08-20 0.650 0 +0
2025-08-21 2025-08-19 0.650 0 +0
2025-08-20 2025-08-18 0.630 0 +0
2025-08-19 2025-08-15 0.640 0 +0
2025-08-18 2025-08-14 0.630 0 +0
2025-08-15 2025-08-13 0.650 0 +0
2025-08-14 2025-08-12 0.630 0 +0
2025-08-13 2025-08-11 0.610 0 +0
2025-08-12 2025-08-08 0.560 0 +0
2025-08-11 2025-08-07 0.700 0 +0
2025-08-08 2025-08-06 0.700 0 +0
2025-08-07 2025-08-05 0.700 0 +0
2025-08-06 2025-08-04 0.700 0 +0
2025-08-05 2025-08-01 0.600 0 +0
2025-08-04 2025-07-31 0.600 0 +0
2025-08-01 2025-07-30 0.620 0 +0
2025-07-31 2025-07-29 0.650 0 +0
2025-07-30 2025-07-28 0.650 0 +0
2025-07-29 2025-07-25 0.700 0 +0
2025-07-28 2025-07-24 0.700 0 +0
2025-07-25 2025-07-23 0.700 0 +0
2025-07-24 2025-07-22 0.700 0 +0
2025-07-23 2025-07-21 0.740 0 +0
2025-07-22 2025-07-18 0.720 0 +0
2025-07-21 2025-07-17 0.710 0 +0
2025-07-18 2025-07-16 0.690 0 +0
2025-07-17 2025-07-15 0.690 0 +0
2025-07-16 2025-07-14 0.690 0 +0
2025-07-15 2025-07-11 0.660 0 +0
2025-07-14 2025-07-10 0.660 0 +0
2025-07-11 2025-07-09 0.660 0 +0
2025-07-10 2025-07-08 0.660 0 +0
2025-07-09 2025-07-07 0.710 0 +0
2025-07-08 2025-07-04 0.670 0 +0
2025-07-07 2025-07-03 0.580 0 +0
2025-07-04 2025-07-02 0.520 0 +0
2025-07-03 2025-06-30 0.520 0 +0
2025-07-02 2025-06-27 0.530 0 +0
2025-06-30 2025-06-26 0.465 0 +0
2025-06-27 2025-06-25 0.435 0 +0
2025-06-26 2025-06-24 0.440 0 +0
2025-06-25 2025-06-23 0.430 0 +0
2025-06-24 2025-06-20 0.440 0 +0
2025-06-23 2025-06-19 0.440 0 +0
2025-06-20 2025-06-18 0.440 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.430 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.430 0 +0
2025-06-13 2025-06-11 0.430 0 +0
2025-06-12 2025-06-10 0.445 0 +0
2025-06-11 2025-06-09 0.450 0 +0
2025-06-10 2025-06-06 0.460 0 +0
2025-06-09 2025-06-05 0.460 0 +0
2025-06-06 2025-06-04 0.480 0 +0
2025-06-05 2025-06-03 0.485 0 +0
2025-06-04 2025-06-02 0.508 0 +0
2025-06-03 2025-05-30 0.524 0 +0
2025-06-02 2025-05-29 0.608 0 +0
2025-05-30 2025-05-28 0.608 0 +0
2025-05-29 2025-05-27 0.597 0 +0
2025-05-28 2025-05-26 0.587 0 +0
2025-05-27 2025-05-23 0.608 0 +0
2025-05-26 2025-05-22 0.639 0 +0
2025-05-23 2025-05-21 0.681 0 +0
2025-05-22 2025-05-20 0.576 0 +0
2025-05-21 2025-05-19 0.576 0 +0
2025-05-20 2025-05-16 0.629 0 +0
2025-05-19 2025-05-15 0.618 0 +0
2025-05-16 2025-05-14 0.618 0 +0
2025-05-15 2025-05-13 0.649 0 +0
2025-05-14 2025-05-12 0.649 0 +0
2025-05-13 2025-05-09 0.639 0 +0
2025-05-12 2025-05-08 0.649 0 +0
2025-05-09 2025-05-07 0.733 0 +0
2025-05-08 2025-05-06 0.733 0 +0
2025-05-07 2025-05-02 0.733 0 +0
2025-05-06 2025-04-30 0.733 0 +0
2025-05-02 2025-04-29 0.733 0 +0
2025-04-30 2025-04-28 0.733 0 +0
2025-04-29 2025-04-25 0.733 0 +0
2025-04-28 2025-04-24 0.733 0 +0
2025-04-25 2025-04-23 0.733 0 +0
2025-04-24 2025-04-22 0.733 0 +0
2025-04-23 2025-04-17 0.754 0 +0
2025-04-22 2025-04-16 0.702 0 +0
2025-04-17 2025-04-15 0.597 0 +0
2025-04-16 2025-04-14 0.587 0 +0
2025-04-15 2025-04-11 0.587 0 +0
2025-04-14 2025-04-10 0.608 0 +0
2025-04-11 2025-04-09 0.618 0 +0
2025-04-10 2025-04-08 0.618 0 +0
2025-04-09 2025-04-07 0.618 0 +0
2025-04-08 2025-04-03 0.702 0 +0
2025-04-07 2025-04-02 0.723 0 +0
2025-04-03 2025-04-01 0.723 0 +0
2025-04-02 2025-03-31 0.723 0 +0
2025-04-01 2025-03-28 0.723 0 +0
2025-03-31 2025-03-27 0.681 0 +0
2025-03-28 2025-03-26 0.807 0 +0
2025-03-27 2025-03-25 0.869 0 +0
2025-03-26 2025-03-24 0.880 0 +0
2025-03-25 2025-03-21 0.880 0 +0
2025-03-24 2025-03-20 0.869 0 +0
2025-03-21 2025-03-19 0.869 0 +0
2025-03-20 2025-03-18 0.838 0 +0
2025-03-19 2025-03-17 0.828 0 +0
2025-03-18 2025-03-14 0.911 0 +0
2025-03-17 2025-03-13 0.765 0 +0
2025-03-14 2025-03-12 0.765 0 +0
2025-03-13 2025-03-11 0.723 0 +0
2025-03-12 2025-03-10 0.712 0 +0
2025-03-11 2025-03-07 0.786 0 +0
2025-03-10 2025-03-06 0.786 0 +0
2025-03-07 2025-03-05 0.817 0 +0
2025-03-06 2025-03-04 0.817 0 +0
2025-03-05 2025-03-03 0.817 0 +0
2025-03-04 2025-02-28 0.817 0 +0
2025-03-03 2025-02-27 0.817 0 +0
2025-02-28 2025-02-26 0.817 0 +0
2025-02-27 2025-02-25 0.817 0 +0
2025-02-26 2025-02-24 0.817 0 +0
2025-02-25 2025-02-21 0.817 0 +0
2025-02-24 2025-02-20 0.765 0 +0
2025-02-21 2025-02-19 0.765 0 +0
2025-02-20 2025-02-18 0.807 0 +0
2025-02-19 2025-02-17 0.807 0 +0
2025-02-18 2025-02-14 0.869 0 +0
2025-02-17 2025-02-13 0.869 0 +0
2025-02-14 2025-02-12 0.869 0 +0
2025-02-13 2025-02-11 0.838 0 +0
2025-02-12 2025-02-10 0.838 0 +0
2025-02-11 2025-02-07 0.838 0 +0
2025-02-10 2025-02-06 0.838 0 +0
2025-02-07 2025-02-05 0.838 0 +0
2025-02-06 2025-02-04 0.838 0 +0
2025-02-05 2025-02-03 0.838 0 +0
2025-02-04 2025-01-28 0.838 0 +0
2025-02-03 2025-01-24 0.964 0 +0
2025-01-27 2025-01-23 0.964 0 +0
2025-01-24 2025-01-22 0.922 0 +0
2025-01-23 2025-01-21 0.964 0 +0
2025-01-22 2025-01-20 0.859 0 +0
2025-01-21 2025-01-17 0.880 0 +0
2025-01-20 2025-01-16 0.922 0 +0
2025-01-17 2025-01-15 0.943 0 +0
2025-01-16 2025-01-14 0.953 0 +0
2025-01-15 2025-01-13 0.964 0 +0
2025-01-14 2025-01-10 0.943 0 +0
2025-01-13 2025-01-09 1.027 0 +0
2025-01-10 2025-01-08 1.037 0 +0
2025-01-09 2025-01-07 1.006 0 +0
2025-01-08 2025-01-06 1.016 0 +0
2025-01-07 2025-01-03 0.995 0 +0
2025-01-06 2025-01-02 1.037 0 +0
2025-01-03 2024-12-31 1.027 0 +0
2025-01-02 2024-12-27 0.869 0 +0
2024-12-30 2024-12-24 0.964 0 +0
2024-12-27 2024-12-20 0.974 0 +0
2024-12-23 2024-12-19 0.838 0 +0
2024-12-20 2024-12-18 0.953 0 +0
2024-12-19 2024-12-17 0.964 0 +0
2024-12-18 2024-12-16 0.974 0 +0
2024-12-17 2024-12-13 0.943 0 +0
2024-12-16 2024-12-12 0.995 0 +0
2024-12-13 2024-12-11 0.995 0 +0
2024-12-12 2024-12-10 0.932 0 +0
2024-12-11 2024-12-09 0.932 0 +0
2024-12-10 2024-12-06 0.932 0 +0
2024-12-09 2024-12-05 0.817 0 +0
2024-12-06 2024-12-04 0.859 0 +0
2024-12-05 2024-12-03 0.859 0 +0
2024-12-04 2024-12-02 0.901 0 +0
2024-12-03 2024-11-29 0.943 0 +0
2024-12-02 2024-11-28 0.943 0 +0
2024-11-29 2024-11-27 0.943 0 +0
2024-11-28 2024-11-26 0.922 0 +0
2024-11-27 2024-11-25 0.796 0 +0
2024-11-26 2024-11-22 0.807 0 +0
2024-11-25 2024-11-21 0.869 0 +0
2024-11-22 2024-11-20 0.880 0 +0
2024-11-21 2024-11-19 0.880 0 +0
2024-11-20 2024-11-18 0.964 0 +0
2024-11-19 2024-11-15 0.953 0 +0
2024-11-18 2024-11-14 0.943 0 -3,819
2024-11-14 2024-11-12 0.974 3,819 +955 0.00% 3,720
2024-10-29 2024-10-25 0.943 2,864 -955 0.00% 2,700
2024-10-10 2024-10-08 0.943 3,819 -954 0.00% 3,600
2024-10-08 2024-10-04 1.089 4,773 -18,138 0.00% 5,200
2024-10-03 2024-09-30 0.838 22,911 -21,002 0.00% 19,200
2024-09-30 2024-09-26 0.576 43,913 +1,909 0.01% 25,300
2024-09-25 2024-09-23 0.534 42,004 +1,909 0.01% 22,440
2024-09-10 2024-09-05 0.582 40,095 +2,545 0.01% 23,320
2024-08-26 2024-08-22 0.861 37,550 -1,788 0.01% 32,340
2024-07-22 2024-07-18 1.007 39,338 -9,736,274 0.01% 39,600
2024-07-04 2024-07-02 0.973 9,775,612 -1,788 1.76% 9,512,580
2024-06-19 2024-06-17 1.018 9,777,400 -894 1.76% 9,951,760
2024-05-21 2024-05-17 0.783 9,778,294 +10,729 1.76% 7,655,900
2024-05-03 2024-04-30 0.752 9,767,565 +466,293 1.76% 7,343,196
2024-04-30 2024-04-26 0.764 9,301,272 -20,431 1.76% 7,101,900
2024-04-29 2024-04-25 0.752 9,321,703 -48,524 1.76% 7,008,000
2024-04-26 2024-04-24 0.775 9,370,227 +20,431 1.77% 7,264,620
2024-04-25 2024-04-23 0.858 9,349,796 +29,795 1.76% 8,017,590
2024-04-24 2024-04-22 0.646 9,320,001 -11,066 1.76% 6,021,400
2024-04-23 2024-04-19 0.587 9,331,067 -5,959 1.76% 5,480,500
2024-04-22 2024-04-18 0.576 9,337,026 -6,811 1.76% 5,374,320
2024-04-19 2024-04-17 0.529 9,343,837 -1,702 1.76% 4,939,200
2024-04-18 2024-04-16 0.587 9,345,539 -8,513 1.76% 5,489,000
2024-04-16 2024-04-12 0.587 9,354,052 -3,406 1.77% 5,494,000
2024-04-05 2024-04-02 0.576 9,357,458 -2,554 1.77% 5,386,080
2024-03-21 2024-03-19 0.540 9,360,012 -6,810 1.77% 5,057,700
2024-03-14 2024-03-12 0.552 9,366,822 -4,256 1.77% 5,171,410
2024-03-13 2024-03-11 0.529 9,371,078 -5,108 1.77% 4,953,600
2024-03-11 2024-03-07 0.581 9,376,186 -13,621 1.77% 5,451,930
2024-03-08 2024-03-06 0.611 9,389,807 -4,256 1.77% 5,735,600
2024-03-07 2024-03-05 0.623 9,394,063 -13,621 1.77% 5,848,550
2024-03-04 2024-02-29 0.670 9,407,684 +7,662 1.78% 6,299,070
2024-03-01 2024-02-28 0.576 9,400,022 -21,283 1.77% 5,410,580
2024-02-29 2024-02-27 0.576 9,421,305 -851 1.78% 5,422,830
2024-02-28 2024-02-26 0.634 9,422,156 -7,662 1.78% 5,976,720
2024-02-27 2024-02-23 0.646 9,429,818 +18,729 1.78% 6,092,350
2024-02-21 2024-02-19 0.764 9,411,089 +7,661 1.78% 7,185,750
2024-02-20 2024-02-16 0.764 9,403,428 +24,688 1.77% 7,179,900
2024-02-19 2024-02-15 0.752 9,378,740 +7,662 1.77% 7,050,880
2024-02-16 2024-02-14 0.728 9,371,078 +851 1.77% 6,824,960
2024-02-15 2024-02-09 0.764 9,370,227 +851 1.77% 7,154,550
2024-02-14 2024-02-07 0.705 9,369,376 -19,580 1.77% 6,603,600
2024-01-05 2024-01-03 0.881 9,388,956 +1,703 1.77% 8,271,750
2024-01-02 2023-12-28 1.057 9,387,253 +3,405 1.77% 9,924,300
2023-12-29 2023-12-27 1.057 9,383,848 +4,257 1.77% 9,920,700
2023-12-22 2023-12-20 1.092 9,379,591 -1,703 1.77% 10,246,740
2023-12-21 2023-12-19 1.057 9,381,294 -12,769 1.77% 9,918,000
2023-12-20 2023-12-18 1.081 9,394,063 -2,554 1.77% 10,152,200
2023-12-18 2023-12-14 0.987 9,396,617 -10,216 1.77% 9,271,920
2023-12-15 2023-12-13 1.057 9,406,833 -1,702 1.78% 9,945,000
2023-10-30 2023-10-26 1.010 9,408,535 -85,130 1.78% 9,504,720
2023-09-05 2023-08-31 1.010 9,493,665 +45,119 1.79% 9,590,720
2023-09-04 2023-08-30 0.998 9,448,546 +12,769 1.78% 9,434,150
2023-08-31 2023-08-29 1.057 9,435,777 -73,211 1.78% 9,975,600
2023-08-30 2023-08-28 1.010 9,508,988 -88,535 1.79% 9,606,200
2023-08-29 2023-08-25 1.057 9,597,523 -647,837 1.81% 10,146,600
2023-08-28 2023-08-24 1.233 10,245,360 +4,256 1.93% 12,636,749
2023-08-16 2023-08-14 2.349 10,241,104 +4,256 1.93% 24,060,000
2023-08-11 2023-08-09 3.066 10,236,848 -12,769 1.93% 31,385,252
2023-08-10 2023-08-08 3.066 10,249,617 +85,130 1.93% 31,424,400
2023-08-03 2023-08-01 2.925 10,164,487 +4,256 1.92% 29,730,599
2023-07-03 2023-06-29 3.692 10,160,231 +106,847 1.92% 37,512,335
2023-05-29 2023-05-24 3.087 10,053,384 +1,684 1.92% 31,030,999
2023-05-24 2023-05-22 3.075 10,051,700 -3,369 1.92% 30,906,471
2023-05-23 2023-05-19 2.956 10,055,069 -1,685 1.92% 29,723,130
2023-05-18 2023-05-16 2.849 10,056,754 -6,739 1.92% 28,653,600
2023-02-23 2023-02-21 3.930 10,063,493 +4,212 1.92% 39,544,572
2023-02-16 2023-02-14 3.443 10,059,281 +8,424 1.92% 34,631,800
2022-10-14 2022-10-12 3.561 10,050,857 -3,370 1.92% 35,795,998
2022-08-31 2022-08-29 4.808 10,054,227 +3,370 1.92% 48,340,801
2022-06-30 2022-06-28 5.683 10,050,857 +561,064 1.92% 57,121,292
2021-11-17 2021-11-15 8.160 9,489,793 -39,766 1.92% 77,438,677
2021-11-16 2021-11-12 7.481 9,529,559 -19,884 1.92% 71,292,896
2021-11-15 2021-11-11 7.582 9,549,443 -5,567 1.93% 72,402,213
2021-11-12 2021-11-10 7.519 9,555,010 -795 1.93% 71,843,721
2021-11-11 2021-11-09 7.519 9,555,805 +6,362 1.93% 71,849,699
2021-11-09 2021-11-05 7.519 9,549,443 +23,065 1.93% 71,801,863
2021-11-08 2021-11-04 7.871 9,526,378 +36,585 1.92% 74,982,278
2021-11-01 2021-10-28 7.733 9,489,793 +11,930 1.92% 73,381,797
2021-10-29 2021-10-27 7.833 9,477,863 +3,976 1.91% 74,242,906
2021-10-25 2021-10-21 7.921 9,473,887 -1,591 1.91% 75,045,601
2021-10-22 2021-10-20 8.173 9,475,478 -3,976 1.91% 77,441,004
2021-10-21 2021-10-19 8.324 9,479,454 -6,363 1.91% 78,903,779
2021-10-20 2021-10-18 8.701 9,485,817 -3,976 1.92% 82,534,842
2021-10-19 2021-10-15 8.399 9,489,793 -796 1.92% 79,705,757
2021-10-18 2021-10-12 7.808 9,490,589 +1,591 1.92% 74,103,933
2021-10-15 2021-10-11 7.167 9,488,998 +17,497 1.92% 68,006,700
2021-10-12 2021-10-08 6.601 9,471,501 +8,749 1.91% 62,522,251
2021-10-11 2021-10-07 6.865 9,462,752 -4,772 1.91% 64,963,078
2021-10-08 2021-10-06 7.293 9,467,524 -4,772 1.91% 69,043,198
2021-10-07 2021-10-05 7.544 9,472,296 +3,181 1.91% 71,459,998
2021-10-06 2021-10-04 7.557 9,469,115 -5,567 1.91% 71,555,060
2021-10-05 2021-09-30 8.022 9,474,682 +11,930 1.91% 76,004,938
2021-10-04 2021-09-29 7.896 9,462,752 +3,181 1.91% 74,719,437
2021-09-15 2021-09-13 9.242 9,459,571 -2,386 1.91% 87,420,899
2021-09-13 2021-09-09 9.531 9,461,957 -9,544 1.91% 90,179,260
2021-09-10 2021-09-08 9.455 9,471,501 -7,953 1.91% 89,555,681
2021-09-09 2021-09-07 9.392 9,479,454 -1,591 1.91% 89,034,929
2021-09-08 2021-09-06 9.304 9,481,045 -9,544 1.92% 88,215,402
2021-09-07 2021-09-03 9.531 9,490,589 -8,748 1.92% 90,452,143
2021-09-06 2021-09-02 9.694 9,499,337 +5,567 1.92% 92,088,238
2021-09-03 2021-09-01 9.983 9,493,770 +13,521 1.92% 94,779,780
2021-09-02 2021-08-31 10.386 9,480,249 +1,590 1.91% 98,459,195
2021-09-01 2021-08-30 10.537 9,478,659 +19,088 1.91% 99,872,842
2021-08-19 2021-08-17 9.267 9,459,571 -795 1.91% 87,658,779
2021-08-18 2021-08-16 8.902 9,460,366 +795 1.91% 84,216,597
2021-08-12 2021-08-10 9.154 9,459,571 -13,521 1.91% 86,588,319
2021-08-11 2021-08-09 9.166 9,473,092 -3,976 1.91% 86,831,194
2021-08-10 2021-08-06 8.990 9,477,068 +15,906 1.99% 85,199,398
2021-08-09 2021-08-05 8.940 9,461,162 +1,591 1.98% 84,580,563
2021-07-28 2021-07-26 9.845 9,459,571 -61,240 1.98% 93,130,019
2021-07-26 2021-07-22 10.486 9,520,811 +11,135 2.00% 99,838,141
2021-07-23 2021-07-21 11.316 9,509,676 +50,105 1.99% 107,612,995
2021-07-19 2021-07-15 6.915 9,459,571 1.98% 65,417,000

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