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 1.252 0 +0
2025-10-13 2025-10-09 1.326 0 +0
2025-10-10 2025-10-08 1.300 0 +0
2025-10-09 2025-10-06 1.304 0 +0
2025-10-08 2025-10-03 1.306 0 +0
2025-10-06 2025-10-02 1.322 0 +0
2025-10-03 2025-09-30 1.294 0 +0
2025-10-02 2025-09-29 1.268 0 +0
2025-09-30 2025-09-26 1.242 0 +0
2025-09-29 2025-09-25 1.276 0 +0
2025-09-26 2025-09-24 1.260 0 +0
2025-09-25 2025-09-23 1.216 0 +0
2025-09-24 2025-09-22 1.216 0 +0
2025-09-23 2025-09-19 1.184 0 +0
2025-09-22 2025-09-18 1.190 0 +0
2025-09-19 2025-09-17 1.184 0 +0
2025-09-18 2025-09-16 1.164 0 +0
2025-09-17 2025-09-15 1.156 0 +0
2025-09-16 2025-09-12 1.158 0 +0
2025-09-15 2025-09-11 1.144 0 +0
2025-09-12 2025-09-10 1.082 0 +0
2025-09-11 2025-09-09 1.078 0 +0
2025-09-10 2025-09-08 1.092 0 +0
2025-09-09 2025-09-05 1.088 0 +0
2025-09-08 2025-09-04 1.046 0 +0
2025-09-05 2025-09-03 1.118 0 +0
2025-09-04 2025-09-02 1.142 0 +0
2025-09-03 2025-09-01 1.180 0 +0
2025-09-02 2025-08-29 1.160 0 +0
2025-09-01 2025-08-28 1.174 0 +0
2025-08-29 2025-08-27 1.098 0 +0
2025-08-28 2025-08-26 1.094 0 +0
2025-08-27 2025-08-25 1.108 0 +0
2025-08-26 2025-08-22 1.072 0 +0
2025-08-25 2025-08-21 0.986 0 +0
2025-08-22 2025-08-20 0.984 0 +0
2025-08-21 2025-08-19 0.954 0 +0
2025-08-20 2025-08-18 0.959 0 +0
2025-08-19 2025-08-15 0.937 0 +0
2025-08-18 2025-08-14 0.926 0 +0
2025-08-15 2025-08-13 0.917 0 +0
2025-08-14 2025-08-12 0.909 0 +0
2025-08-13 2025-08-11 0.891 0 +0
2025-08-12 2025-08-08 0.891 0 +0
2025-08-11 2025-08-07 0.900 0 +0
2025-08-08 2025-08-06 0.899 0 +0
2025-08-07 2025-08-05 0.894 0 +0
2025-08-06 2025-08-04 0.891 0 +0
2025-08-05 2025-08-01 0.878 0 +0
2025-08-04 2025-07-31 0.893 0 +0
2025-08-01 2025-07-30 0.902 0 +0
2025-07-31 2025-07-29 0.910 0 +0
2025-07-30 2025-07-28 0.898 0 +0
2025-07-29 2025-07-25 0.898 0 +0
2025-07-28 2025-07-24 0.880 0 +0
2025-07-25 2025-07-23 0.870 0 +0
2025-07-24 2025-07-22 0.865 0 +0
2025-07-23 2025-07-21 0.860 0 +0
2025-07-22 2025-07-18 0.860 0 +0
2025-07-21 2025-07-17 0.856 0 +0
2025-07-18 2025-07-16 0.853 0 +0
2025-07-17 2025-07-15 0.853 0 +0
2025-07-16 2025-07-14 0.850 0 +0
2025-07-15 2025-07-11 0.849 0 +0
2025-07-14 2025-07-10 0.840 0 +0
2025-07-11 2025-07-09 0.845 0 +0
2025-07-10 2025-07-08 0.851 0 +0
2025-07-09 2025-07-07 0.840 0 +0
2025-07-08 2025-07-04 0.844 0 +0
2025-07-07 2025-07-03 0.843 0 +0
2025-07-04 2025-07-02 0.842 0 +0
2025-07-03 2025-06-30 0.857 0 +0
2025-07-02 2025-06-27 0.848 0 +0
2025-06-30 2025-06-26 0.852 0 +0
2025-06-27 2025-06-25 0.853 0 +0
2025-06-26 2025-06-24 0.834 0 +0
2025-06-25 2025-06-23 0.821 0 +0
2025-06-24 2025-06-20 0.821 0 +0
2025-06-23 2025-06-19 0.821 0 +0
2025-06-20 2025-06-18 0.827 0 +0
2025-06-19 2025-06-17 0.827 0 +0
2025-06-18 2025-06-16 0.835 0 +0
2025-06-17 2025-06-13 0.837 0 +0
2025-06-16 2025-06-12 0.838 0 +0
2025-06-13 2025-06-11 0.842 0 +0
2025-06-12 2025-06-10 0.842 0 +0
2025-06-11 2025-06-09 0.854 0 +0
2025-06-10 2025-06-06 0.851 0 +0
2025-06-09 2025-06-05 0.852 0 +0
2025-06-06 2025-06-04 0.840 0 +0
2025-06-05 2025-06-03 0.839 0 +0
2025-06-04 2025-06-02 0.830 0 +0
2025-06-03 2025-05-30 0.839 0 +0
2025-06-02 2025-05-29 0.844 0 +0
2025-05-30 2025-05-28 0.835 0 +0
2025-05-29 2025-05-27 0.836 0 +0
2025-05-28 2025-05-26 0.843 0 +0
2025-05-27 2025-05-23 0.843 0 +0
2025-05-26 2025-05-22 0.849 0 +0
2025-05-23 2025-05-21 0.853 0 +0
2025-05-22 2025-05-20 0.853 0 +0
2025-05-21 2025-05-19 0.853 0 +0
2025-05-20 2025-05-16 0.854 0 +0
2025-05-19 2025-05-15 0.858 0 +0
2025-05-16 2025-05-14 0.866 0 +0
2025-05-15 2025-05-13 0.865 0 +0
2025-05-14 2025-05-12 0.876 0 +0
2025-05-13 2025-05-09 0.861 0 +0
2025-05-12 2025-05-08 0.876 0 +0
2025-05-09 2025-05-07 0.876 0 +0
2025-05-08 2025-05-06 0.873 0 +0
2025-05-07 2025-05-02 0.873 0 +0
2025-05-06 2025-04-30 0.860 0 +0
2025-05-02 2025-04-29 0.854 0 +0
2025-04-30 2025-04-28 0.849 0 +0
2025-04-29 2025-04-25 0.852 0 +0
2025-04-28 2025-04-24 0.852 0 +0
2025-04-25 2025-04-23 0.858 0 +0
2025-04-24 2025-04-22 0.858 0 +0
2025-04-23 2025-04-17 0.856 0 +0
2025-04-22 2025-04-16 0.847 0 +0
2025-04-17 2025-04-15 0.849 0 +0
2025-04-16 2025-04-14 0.858 0 +0
2025-04-15 2025-04-11 0.856 0 +0
2025-04-14 2025-04-10 0.830 0 +0
2025-04-11 2025-04-09 0.826 0 +0
2025-04-10 2025-04-08 0.782 0 +0
2025-04-09 2025-04-07 0.751 0 +0
2025-04-08 2025-04-03 0.854 0 +0
2025-04-07 2025-04-02 0.863 0 +0
2025-04-03 2025-04-01 0.865 0 +0
2025-04-02 2025-03-31 0.868 0 +0
2025-04-01 2025-03-28 0.872 0 +0
2025-03-31 2025-03-27 0.876 0 +0
2025-03-28 2025-03-26 0.872 0 +0
2025-03-27 2025-03-25 0.874 0 +0
2025-03-26 2025-03-24 0.891 0 +0
2025-03-25 2025-03-21 0.883 0 +0
2025-03-24 2025-03-20 0.907 0 +0
2025-03-21 2025-03-19 0.918 0 +0
2025-03-20 2025-03-18 0.926 0 +0
2025-03-19 2025-03-17 0.924 0 +0
2025-03-18 2025-03-14 0.928 0 +0
2025-03-17 2025-03-13 0.913 0 +0
2025-03-14 2025-03-12 0.933 0 +0
2025-03-13 2025-03-11 0.938 0 +0
2025-03-12 2025-03-10 0.938 0 +0
2025-03-11 2025-03-07 0.944 0 +0
2025-03-10 2025-03-06 0.950 0 +0
2025-03-07 2025-03-05 0.916 0 +0
2025-03-06 2025-03-04 0.908 0 +0
2025-03-05 2025-03-03 0.894 0 +0
2025-03-04 2025-02-28 0.912 0 +0
2025-03-03 2025-02-27 0.958 0 +0
2025-02-28 2025-02-26 0.958 0 +0
2025-02-27 2025-02-25 0.937 0 +0
2025-02-26 2025-02-24 0.934 0 +0
2025-02-25 2025-02-21 0.934 0 +0
2025-02-24 2025-02-20 0.879 0 +0
2025-02-21 2025-02-19 0.876 0 +0
2025-02-20 2025-02-18 0.864 0 +0
2025-02-19 2025-02-17 0.881 0 +0
2025-02-18 2025-02-14 0.878 0 +0
2025-02-17 2025-02-13 0.854 0 +0
2025-02-14 2025-02-12 0.880 0 +0
2025-02-13 2025-02-11 0.864 0 +0
2025-02-12 2025-02-10 0.876 0 +0
2025-02-11 2025-02-07 0.865 0 +0
2025-02-10 2025-02-06 0.856 0 +0
2025-02-07 2025-02-05 0.832 0 +0
2025-02-06 2025-02-04 0.822 0 +0
2025-02-05 2025-02-03 0.801 0 +0
2025-02-04 2025-01-28 0.814 0 +0
2025-02-03 2025-01-24 0.831 0 +0
2025-01-27 2025-01-23 0.823 0 +0
2025-01-24 2025-01-22 0.827 0 +0
2025-01-23 2025-01-21 0.830 0 +0
2025-01-22 2025-01-20 0.818 0 +0
2025-01-21 2025-01-17 0.811 0 +0
2025-01-20 2025-01-16 0.808 0 +0
2025-01-17 2025-01-15 0.824 0 +0
2025-01-16 2025-01-14 0.824 0 +0
2025-01-15 2025-01-13 0.799 0 +0
2025-01-14 2025-01-10 0.798 0 +0
2025-01-13 2025-01-09 0.810 0 +0
2025-01-10 2025-01-08 0.812 0 +0
2025-01-09 2025-01-07 0.812 0 +0
2025-01-08 2025-01-06 0.788 0 +0
2025-01-07 2025-01-03 0.791 0 +0
2025-01-06 2025-01-02 0.808 0 +0
2025-01-03 2024-12-31 0.848 0 +0
2025-01-02 2024-12-27 0.866 0 +0
2024-12-30 2024-12-24 0.848 0 +0
2024-12-27 2024-12-20 0.853 0 +0
2024-12-23 2024-12-19 0.836 0 +0
2024-12-20 2024-12-18 0.830 0 +0
2024-12-19 2024-12-17 0.824 0 +0
2024-12-18 2024-12-16 0.831 0 +0
2024-12-17 2024-12-13 0.841 0 +0
2024-12-16 2024-12-12 0.861 0 +0
2024-12-13 2024-12-11 0.861 0 +0
2024-12-12 2024-12-10 0.866 0 +0
2024-12-11 2024-12-09 0.907 0 +0
2024-12-10 2024-12-06 0.870 0 +0
2024-12-09 2024-12-05 0.854 0 +0
2024-12-06 2024-12-04 0.852 0 +0
2024-12-05 2024-12-03 0.856 0 +0
2024-12-04 2024-12-02 0.864 0 +0
2024-12-03 2024-11-29 0.865 0 +0
2024-12-02 2024-11-28 0.841 0 +0
2024-11-29 2024-11-27 0.845 0 +0
2024-11-28 2024-11-26 0.812 0 +0
2024-11-27 2024-11-25 0.814 0 +0
2024-11-26 2024-11-22 0.830 0 +0
2024-11-25 2024-11-21 0.868 0 +0
2024-11-22 2024-11-20 0.857 0 +0
2024-11-21 2024-11-19 0.854 0 +0
2024-11-20 2024-11-18 0.827 0 +0
2024-11-19 2024-11-15 0.844 0 +0
2024-11-18 2024-11-14 0.877 0 +0
2024-11-15 2024-11-13 0.912 0 +0
2024-11-14 2024-11-12 0.896 0 +0
2024-11-13 2024-11-11 0.920 0 +0
2024-11-12 2024-11-08 0.873 0 +0
2024-11-11 2024-11-07 0.893 0 +0
2024-11-08 2024-11-06 0.866 0 +0
2024-11-07 2024-11-05 0.878 0 +0
2024-11-06 2024-11-04 0.856 0 +0
2024-11-05 2024-11-01 0.824 0 +0
2024-11-04 2024-10-31 0.846 0 +0
2024-11-01 2024-10-30 0.835 0 +0
2024-10-31 2024-10-29 0.849 0 +0
2024-10-30 2024-10-28 0.858 0 +0
2024-10-29 2024-10-25 0.866 0 +0
2024-10-28 2024-10-24 0.851 0 +0
2024-10-25 2024-10-23 0.855 0 +0
2024-10-24 2024-10-22 0.855 0 +0
2024-10-23 2024-10-21 0.866 0 +0
2024-10-22 2024-10-18 0.863 0 +0
2024-10-21 2024-10-17 0.760 0 +0
2024-10-18 2024-10-16 0.762 0 +0
2024-10-17 2024-10-15 0.783 0 +0
2024-10-16 2024-10-14 0.812 0 +0
2024-10-15 2024-10-10 0.842 0 +0
2024-10-14 2024-10-09 0.866 0 +0
2024-10-10 2024-10-08 0.919 0 +0
2024-10-09 2024-10-07 1.010 0 +0
2024-10-08 2024-10-04 0.938 0 +0
2024-10-07 2024-10-03 0.894 0 +0
2024-10-04 2024-10-02 0.832 0 +0
2024-10-03 2024-09-30 0.778 0 +0
2024-10-02 2024-09-27 0.669 0 +0
2024-09-30 2024-09-26 0.623 0 +0
2024-09-27 2024-09-25 0.591 0 +0
2024-09-26 2024-09-24 0.591 0 +0
2024-09-25 2024-09-23 0.570 0 +0
2024-09-24 2024-09-20 0.571 0 +0
2024-09-23 2024-09-19 0.565 0 +0
2024-09-20 2024-09-17 0.579 0 +0
2024-09-19 2024-09-16 0.576 0 +0
2024-09-17 2024-09-13 0.576 0 +0
2024-09-16 2024-09-12 0.577 0 +0
2024-09-13 2024-09-11 0.580 0 +0
2024-09-12 2024-09-10 0.576 0 +0
2024-09-11 2024-09-09 0.576 0 +0
2024-09-10 2024-09-05 0.589 0 +0
2024-09-09 2024-09-04 0.589 0 +0
2024-09-05 2024-09-03 0.589 0 +0
2024-09-04 2024-09-02 0.587 0 +0
2024-09-03 2024-08-30 0.612 0 +0
2024-09-02 2024-08-29 0.594 0 +0
2024-08-30 2024-08-28 0.588 0 +0
2024-08-29 2024-08-27 0.592 0 +0
2024-08-28 2024-08-26 0.599 0 +0
2024-08-27 2024-08-23 0.601 0 +0
2024-08-26 2024-08-22 0.603 0 +0
2024-08-23 2024-08-21 0.607 0 +0
2024-08-22 2024-08-20 0.608 0 +0
2024-08-21 2024-08-19 0.615 0 +0
2024-08-20 2024-08-16 0.612 0 +0
2024-08-19 2024-08-15 0.620 0 +0
2024-08-16 2024-08-14 0.614 0 +0
2024-08-15 2024-08-13 0.616 0 +0
2024-08-14 2024-08-12 0.615 0 +0
2024-08-13 2024-08-09 0.615 0 +0
2024-08-12 2024-08-08 0.618 0 +0
2024-08-09 2024-08-07 0.613 0 +0
2024-08-08 2024-08-06 0.623 0 +0
2024-08-07 2024-08-05 0.620 0 +0
2024-08-06 2024-08-02 0.629 0 +0
2024-08-05 2024-08-01 0.637 0 +0
2024-08-02 2024-07-31 0.644 0 +0
2024-08-01 2024-07-30 0.606 0 +0
2024-07-31 2024-07-29 0.608 0 +0
2024-07-30 2024-07-26 0.617 0 +0
2024-07-29 2024-07-25 0.615 0 +0
2024-07-26 2024-07-24 0.611 0 +0
2024-07-25 2024-07-23 0.617 0 +0
2024-07-24 2024-07-22 0.640 0 +0
2024-07-23 2024-07-19 0.636 0 +0
2024-07-22 2024-07-18 0.628 0 +0
2024-07-19 2024-07-17 0.625 0 +0
2024-07-18 2024-07-16 0.625 0 +0
2024-07-17 2024-07-15 0.613 0 +0
2024-07-16 2024-07-12 0.615 0 +0
2024-07-15 2024-07-11 0.613 0 +0
2024-07-12 2024-07-10 0.606 0 +0
2024-07-11 2024-07-09 0.606 0 +0
2024-07-10 2024-07-08 0.594 0 +0
2024-07-09 2024-07-05 0.596 0 +0
2024-07-08 2024-07-04 0.592 0 -4,367,000
2024-07-02 2024-06-27 0.614 4,367,000 -144,000 9.97% 2,681,338
2024-06-24 2024-06-20 0.648 4,511,000 -3,400 9.83% 2,923,128
2024-06-11 2024-06-06 0.639 4,514,400 -4,000 7.84% 2,884,702
2024-06-07 2024-06-05 0.650 4,518,400 +190,000 7.84% 2,936,960
2024-05-30 2024-05-28 0.627 4,328,400 -170,000 7.32% 2,713,907
2024-05-09 2024-05-07 0.665 4,498,400 +150,000 7.65% 2,991,436
2024-04-19 2024-04-17 0.646 4,348,400 -377,000 7.04% 2,809,066
2024-04-15 2024-04-11 0.636 4,725,400 -400,000 7.57% 3,005,354
2024-03-27 2024-03-25 0.674 5,125,400 -160,000 7.95% 3,454,520
2024-03-15 2024-03-13 0.712 5,285,400 +15,000 8.27% 3,763,205
2024-03-01 2024-02-28 0.673 5,270,400 +22,000 8.25% 3,546,979
2023-12-27 2023-12-21 0.744 5,248,400 +5,000 8.66% 3,904,810
2023-11-28 2023-11-24 0.761 5,243,400 +264,200 8.65% 3,990,227
2023-11-21 2023-11-17 0.774 4,979,200 +12,000 8.22% 3,853,901
2023-11-13 2023-11-09 0.777 4,967,200 +10,000 7.77% 3,859,514
2023-08-31 2023-08-29 0.791 4,957,200 +320,000 7.87% 3,921,145
2023-08-30 2023-08-28 0.762 4,637,200 +620,000 7.36% 3,533,546
2023-08-29 2023-08-25 0.755 4,017,200 +200,000 6.38% 3,032,986
2023-08-24 2023-08-22 0.778 3,817,200 +400,000 5.78% 2,969,782
2023-08-11 2023-08-09 0.845 3,417,200 +5,000 5.18% 2,887,534
2023-07-31 2023-07-27 0.850 3,412,200 +140,000 5.17% 2,900,370
2023-07-24 2023-07-20 0.849 3,272,200 +1,360,000 5.00% 2,778,098
2023-07-10 2023-07-06 0.875 1,912,200 +500,000 3.04% 1,673,175
2023-07-04 2023-06-30 0.875 1,412,200 +500,000 2.24% 1,235,675
2023-06-30 2023-06-28 0.881 912,200 +560,000 1.48% 803,648
2023-06-29 2023-06-27 0.888 352,200 +352,200 0.57% 312,754
2021-07-30 2021-07-28 1.488 0

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