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 0.193 0 +0
2025-10-13 2025-10-09 0.191 0 +0
2025-10-10 2025-10-08 0.200 0 +0
2025-10-09 2025-10-06 0.210 0 +0
2025-10-08 2025-10-03 0.210 0 +0
2025-10-06 2025-10-02 0.210 0 +0
2025-10-03 2025-09-30 0.214 0 +0
2025-10-02 2025-09-29 0.217 0 +0
2025-09-30 2025-09-26 0.220 0 +0
2025-09-29 2025-09-25 0.215 0 +0
2025-09-26 2025-09-24 0.213 0 +0
2025-09-25 2025-09-23 0.213 0 +0
2025-09-24 2025-09-22 0.211 0 +0
2025-09-23 2025-09-19 0.217 0 +0
2025-09-22 2025-09-18 0.217 0 +0
2025-09-19 2025-09-17 0.232 0 +0
2025-09-18 2025-09-16 0.218 0 +0
2025-09-17 2025-09-15 0.218 0 +0
2025-09-16 2025-09-12 0.221 0 +0
2025-09-15 2025-09-11 0.217 0 +0
2025-09-12 2025-09-10 0.225 0 +0
2025-09-11 2025-09-09 0.235 0 +0
2025-09-10 2025-09-08 0.235 0 +0
2025-09-09 2025-09-05 0.231 0 +0
2025-09-08 2025-09-04 0.213 0 +0
2025-09-05 2025-09-03 0.217 0 +0
2025-09-04 2025-09-02 0.217 0 +0
2025-09-03 2025-09-01 0.217 0 +0
2025-09-02 2025-08-29 0.220 0 +0
2025-09-01 2025-08-28 0.218 0 +0
2025-08-29 2025-08-27 0.216 0 +0
2025-08-28 2025-08-26 0.216 0 +0
2025-08-27 2025-08-25 0.241 0 +0
2025-08-26 2025-08-22 0.214 0 +0
2025-08-25 2025-08-21 0.227 0 +0
2025-08-22 2025-08-20 0.227 0 +0
2025-08-21 2025-08-19 0.227 0 +0
2025-08-20 2025-08-18 0.227 0 +0
2025-08-19 2025-08-15 0.227 0 +0
2025-08-18 2025-08-14 0.227 0 +0
2025-08-15 2025-08-13 0.234 0 +0
2025-08-14 2025-08-12 0.234 0 +0
2025-08-13 2025-08-11 0.233 0 +0
2025-08-12 2025-08-08 0.236 0 +0
2025-08-11 2025-08-07 0.236 0 +0
2025-08-08 2025-08-06 0.240 0 +0
2025-08-07 2025-08-05 0.238 0 +0
2025-08-06 2025-08-04 0.221 0 +0
2025-08-05 2025-08-01 0.225 0 +0
2025-08-04 2025-07-31 0.225 0 +0
2025-08-01 2025-07-30 0.230 0 +0
2025-07-31 2025-07-29 0.233 0 +0
2025-07-30 2025-07-28 0.233 0 +0
2025-07-29 2025-07-25 0.233 0 +0
2025-07-28 2025-07-24 0.233 0 +0
2025-07-25 2025-07-23 0.236 0 +0
2025-07-24 2025-07-22 0.236 0 +0
2025-07-23 2025-07-21 0.241 0 +0
2025-07-22 2025-07-18 0.230 0 +0
2025-07-21 2025-07-17 0.229 0 +0
2025-07-18 2025-07-16 0.230 0 +0
2025-07-17 2025-07-15 0.232 0 +0
2025-07-16 2025-07-14 0.245 0 +0
2025-07-15 2025-07-11 0.232 0 +0
2025-07-14 2025-07-10 0.240 0 +0
2025-07-11 2025-07-09 0.225 0 +0
2025-07-10 2025-07-08 0.221 0 +0
2025-07-09 2025-07-07 0.229 0 +0
2025-07-08 2025-07-04 0.230 0 +0
2025-07-07 2025-07-03 0.232 0 +0
2025-07-04 2025-07-02 0.246 0 +0
2025-07-03 2025-06-30 0.236 0 +0
2025-07-02 2025-06-27 0.236 0 +0
2025-06-30 2025-06-26 0.236 0 +0
2025-06-27 2025-06-25 0.240 0 +0
2025-06-26 2025-06-24 0.244 0 +0
2025-06-25 2025-06-23 0.244 0 +0
2025-06-24 2025-06-20 0.244 0 +0
2025-06-23 2025-06-19 0.244 0 +0
2025-06-20 2025-06-18 0.244 0 +0
2025-06-19 2025-06-17 0.244 0 +0
2025-06-18 2025-06-16 0.244 0 +0
2025-06-17 2025-06-13 0.244 0 +0
2025-06-16 2025-06-12 0.244 0 +0
2025-06-13 2025-06-11 0.244 0 +0
2025-06-12 2025-06-10 0.243 0 +0
2025-06-11 2025-06-09 0.240 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.250 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.250 0 +0
2025-06-04 2025-06-02 0.250 0 +0
2025-06-03 2025-05-30 0.250 0 +0
2025-06-02 2025-05-29 0.250 0 +0
2025-05-30 2025-05-28 0.260 0 +0
2025-05-29 2025-05-27 0.260 0 +0
2025-05-28 2025-05-26 0.250 0 +0
2025-05-27 2025-05-23 0.255 0 +0
2025-05-26 2025-05-22 0.255 0 +0
2025-05-23 2025-05-21 0.255 0 +0
2025-05-22 2025-05-20 0.255 0 +0
2025-05-21 2025-05-19 0.255 0 +0
2025-05-20 2025-05-16 0.255 0 +0
2025-05-19 2025-05-15 0.255 0 +0
2025-05-16 2025-05-14 0.255 0 +0
2025-05-15 2025-05-13 0.250 0 +0
2025-05-14 2025-05-12 0.250 0 +0
2025-05-13 2025-05-09 0.250 0 +0
2025-05-12 2025-05-08 0.250 0 +0
2025-05-09 2025-05-07 0.250 0 +0
2025-05-08 2025-05-06 0.250 0 +0
2025-05-07 2025-05-02 0.250 0 +0
2025-05-06 2025-04-30 0.250 0 +0
2025-05-02 2025-04-29 0.250 0 +0
2025-04-30 2025-04-28 0.250 0 +0
2025-04-29 2025-04-25 0.250 0 +0
2025-04-28 2025-04-24 0.250 0 +0
2025-04-25 2025-04-23 0.250 0 +0
2025-04-24 2025-04-22 0.265 0 +0
2025-04-23 2025-04-17 0.265 0 +0
2025-04-22 2025-04-16 0.265 0 +0
2025-04-17 2025-04-15 0.265 0 +0
2025-04-16 2025-04-14 0.265 0 +0
2025-04-15 2025-04-11 0.265 0 +0
2025-04-14 2025-04-10 0.265 0 +0
2025-04-11 2025-04-09 0.265 0 +0
2025-04-10 2025-04-08 0.265 0 +0
2025-04-09 2025-04-07 0.265 0 +0
2025-04-08 2025-04-03 0.265 0 +0
2025-04-07 2025-04-02 0.265 0 +0
2025-04-03 2025-04-01 0.270 0 +0
2025-04-02 2025-03-31 0.250 0 +0
2025-04-01 2025-03-28 0.250 0 +0
2025-03-31 2025-03-27 0.250 0 +0
2025-03-28 2025-03-26 0.250 0 +0
2025-03-27 2025-03-25 0.250 0 +0
2025-03-26 2025-03-24 0.246 0 +0
2025-03-25 2025-03-21 0.255 0 +0
2025-03-24 2025-03-20 0.255 0 +0
2025-03-21 2025-03-19 0.255 0 +0
2025-03-20 2025-03-18 0.255 0 +0
2025-03-19 2025-03-17 0.255 0 +0
2025-03-18 2025-03-14 0.255 0 +0
2025-03-17 2025-03-13 0.250 0 +0
2025-03-14 2025-03-12 0.255 0 +0
2025-03-13 2025-03-11 0.255 0 +0
2025-03-12 2025-03-10 0.260 0 +0
2025-03-11 2025-03-07 0.270 0 +0
2025-03-10 2025-03-06 0.260 0 +0
2025-03-07 2025-03-05 0.255 0 +0
2025-03-06 2025-03-04 0.255 0 +0
2025-03-05 2025-03-03 0.255 0 +0
2025-03-04 2025-02-28 0.255 0 +0
2025-03-03 2025-02-27 0.280 0 +0
2025-02-28 2025-02-26 0.280 0 +0
2025-02-27 2025-02-25 0.280 0 +0
2025-02-26 2025-02-24 0.280 0 +0
2025-02-25 2025-02-21 0.280 0 +0
2025-02-24 2025-02-20 0.280 0 +0
2025-02-21 2025-02-19 0.280 0 +0
2025-02-20 2025-02-18 0.280 0 +0
2025-02-19 2025-02-17 0.280 0 +0
2025-02-18 2025-02-14 0.280 0 +0
2025-02-17 2025-02-13 0.285 0 +0
2025-02-14 2025-02-12 0.280 0 +0
2025-02-13 2025-02-11 0.270 0 +0
2025-02-12 2025-02-10 0.270 0 +0
2025-02-11 2025-02-07 0.290 0 +0
2025-02-10 2025-02-06 0.270 0 +0
2025-02-07 2025-02-05 0.270 0 +0
2025-02-06 2025-02-04 0.280 0 +0
2025-02-05 2025-02-03 0.280 0 +0
2025-02-04 2025-01-28 0.260 0 +0
2025-02-03 2025-01-24 0.250 0 +0
2025-01-27 2025-01-23 0.250 0 +0
2025-01-24 2025-01-22 0.250 0 +0
2025-01-23 2025-01-21 0.250 0 +0
2025-01-22 2025-01-20 0.250 0 +0
2025-01-21 2025-01-17 0.250 0 +0
2025-01-20 2025-01-16 0.250 0 +0
2025-01-17 2025-01-15 0.270 0 +0
2025-01-16 2025-01-14 0.270 0 +0
2025-01-15 2025-01-13 0.270 0 +0
2025-01-14 2025-01-10 0.270 0 +0
2025-01-13 2025-01-09 0.270 0 +0
2025-01-10 2025-01-08 0.270 0 +0
2025-01-09 2025-01-07 0.280 0 +0
2025-01-08 2025-01-06 0.290 0 +0
2025-01-07 2025-01-03 0.300 0 +0
2025-01-06 2025-01-02 0.260 0 +0
2025-01-03 2024-12-31 0.260 0 +0
2025-01-02 2024-12-27 0.270 0 +0
2024-12-30 2024-12-24 0.270 0 +0
2024-12-27 2024-12-20 0.275 0 +0
2024-12-23 2024-12-19 0.290 0 +0
2024-12-20 2024-12-18 0.260 0 +0
2024-12-19 2024-12-17 0.260 0 +0
2024-12-18 2024-12-16 0.260 0 +0
2024-12-17 2024-12-13 0.260 0 +0
2024-12-16 2024-12-12 0.260 0 +0
2024-12-13 2024-12-11 0.260 0 +0
2024-12-12 2024-12-10 0.260 0 +0
2024-12-11 2024-12-09 0.260 0 +0
2024-12-10 2024-12-06 0.265 0 +0
2024-12-09 2024-12-05 0.265 0 +0
2024-12-06 2024-12-04 0.255 0 +0
2024-12-05 2024-12-03 0.255 0 +0
2024-12-04 2024-12-02 0.250 0 +0
2024-12-03 2024-11-29 0.280 0 +0
2024-12-02 2024-11-28 0.270 0 +0
2024-11-29 2024-11-27 0.275 0 +0
2024-11-28 2024-11-26 0.265 0 +0
2024-11-27 2024-11-25 0.275 0 +0
2024-11-26 2024-11-22 0.275 0 +0
2024-11-25 2024-11-21 0.275 0 +0
2024-11-22 2024-11-20 0.275 0 +0
2024-11-21 2024-11-19 0.275 0 +0
2024-11-20 2024-11-18 0.275 0 +0
2024-11-19 2024-11-15 0.275 0 +0
2024-11-18 2024-11-14 0.275 0 -4,000
2024-10-18 2024-10-16 0.265 4,000 -2,000 0.00% 1,060
2024-10-07 2024-10-03 0.280 6,000 -2,000 0.00% 1,680
2024-09-24 2024-09-20 0.285 8,000 -6,000 0.00% 2,280
2024-08-12 2024-08-08 0.290 14,000 -1,000 0.00% 4,060
2024-08-06 2024-08-02 0.280 15,000 -6,000 0.00% 4,200
2024-07-31 2024-07-29 0.295 21,000 -46,000 0.00% 6,195
2024-07-18 2024-07-16 0.295 67,000 -30,000 0.00% 19,765
2024-07-16 2024-07-12 0.295 97,000 -6,000 0.01% 28,615
2024-07-15 2024-07-11 0.295 103,000 -54,000 0.01% 30,385
2024-07-12 2024-07-10 0.300 157,000 -22,000 0.01% 47,100
2024-07-04 2024-07-02 0.300 179,000 -6,000 0.01% 53,700
2024-06-21 2024-06-19 0.320 185,000 -4,000 0.01% 59,200
2024-06-07 2024-06-05 0.330 189,000 -6,000 0.01% 62,370
2024-06-05 2024-06-03 0.325 195,000 -4,000 0.01% 63,375
2024-05-02 2024-04-29 0.305 199,000 -4,000 0.01% 60,695
2024-04-30 2024-04-26 0.305 203,000 -14,000 0.01% 61,915
2024-04-12 2024-04-10 0.300 217,000 +56,000 0.01% 65,100
2024-04-11 2024-04-09 0.310 161,000 +12,000 0.01% 49,910
2024-04-10 2024-04-08 0.295 149,000 +2,000 0.01% 43,955
2024-04-09 2024-04-05 0.305 147,000 +8,000 0.01% 44,835
2024-04-05 2024-04-02 0.295 139,000 -20,000 0.01% 41,005
2024-03-25 2024-03-21 0.320 159,000 -12,000 0.01% 50,880
2024-03-22 2024-03-20 0.310 171,000 -14,000 0.01% 53,010
2024-03-19 2024-03-15 0.310 185,000 -46,000 0.01% 57,350
2024-03-13 2024-03-11 0.310 231,000 +46,000 0.01% 71,610
2024-03-12 2024-03-08 0.300 185,000 -46,000 0.01% 55,500
2024-03-11 2024-03-07 0.295 231,000 +88,000 0.01% 68,145
2024-03-08 2024-03-06 0.305 143,000 -6,000 0.01% 43,615
2024-03-07 2024-03-05 0.290 149,000 +38,000 0.01% 43,210
2024-03-04 2024-02-29 0.270 111,000 +18,000 0.01% 29,970
2024-03-01 2024-02-28 0.265 93,000 -10,000 0.01% 24,645
2024-02-29 2024-02-27 0.270 103,000 +8,000 0.01% 27,810
2024-02-28 2024-02-26 0.280 95,000 -2,000 0.01% 26,600
2024-02-27 2024-02-23 0.270 97,000 +26,000 0.01% 26,190
2024-02-26 2024-02-22 0.280 71,000 +16,000 0.00% 19,880
2024-02-23 2024-02-21 0.260 55,000 +16,000 0.00% 14,300
2024-02-22 2024-02-20 0.265 39,000 +8,000 0.00% 10,335
2024-02-15 2024-02-09 0.260 31,000 -18,000 0.00% 8,060
2024-01-17 2024-01-15 0.247 49,000 +6,000 0.00% 12,103
2024-01-15 2024-01-11 0.265 43,000 -4,000 0.00% 11,395
2024-01-11 2024-01-09 0.247 47,000 +16,000 0.00% 11,609
2024-01-09 2024-01-05 0.260 31,000 -4,000 0.00% 8,060
2024-01-05 2024-01-03 0.248 35,000 -4,000 0.00% 8,680
2023-12-27 2023-12-21 0.240 39,000 +4,000 0.00% 9,360
2023-12-21 2023-12-19 0.235 35,000 +4,000 0.00% 8,225
2023-11-27 2023-11-23 0.240 31,000 -4,000 0.00% 7,440
2023-10-27 2023-10-25 0.215 35,000 +2,000 0.00% 7,525
2023-10-24 2023-10-19 0.215 33,000 -2,000 0.00% 7,095
2023-10-20 2023-10-18 0.215 35,000 +10,000 0.00% 7,525
2023-08-17 2023-08-15 0.212 25,000 +22,000 0.00% 5,300
2023-04-25 2023-04-21 0.219 3,000 -2,000 0.00% 657
2023-01-06 2023-01-04 0.220 5,000 +2,000 0.00% 1,100
2022-11-15 2022-11-11 0.229 3,000 +2,000 0.00% 687
2022-07-08 2022-07-06 0.227 1,000 -12,000 0.00% 227
2022-06-21 2022-06-17 0.222 13,000 +12,000 0.00% 2,886
2020-07-09 2020-07-07 0.540 1,000 -4,000 0.00% 540
2020-07-07 2020-07-03 0.540 5,000 +4,000 0.00% 2,700
2020-01-14 2020-01-10 0.900 1,000 -2,000 0.00% 900
2020-01-13 2020-01-09 0.920 3,000 +2,000 0.00% 2,760
2020-01-08 2020-01-06 0.850 1,000 -6,000 0.00% 850
2020-01-07 2020-01-03 0.920 7,000 +4,000 0.00% 6,440
2020-01-06 2020-01-02 0.830 3,000 +2,000 0.00% 2,490
2017-07-03 2017-06-29 2.100 1,000 -12,000 0.00% 2,100
2017-06-30 2017-06-28 1.850 13,000 -6,000 0.00% 24,050
2017-06-19 2017-06-15 1.950 19,000 -6,000 0.00% 37,050
2017-06-13 2017-06-09 1.900 25,000 -8,000 0.00% 47,500
2017-03-30 2017-03-28 2.100 33,000 +10,000 0.00% 69,300
2017-03-28 2017-03-24 2.350 23,000 +12,000 0.00% 54,050
2017-03-15 2017-03-13 2.100 11,000 +4,000 0.00% 23,100
2016-11-24 2016-11-22 104.830 7,000 -9,012,000 0.00% 733,810
2016-11-16 2016-11-14 104.830 9,019,000 -6,500 0.58% 945,462,121
2016-10-24 2016-10-19 104.830 9,025,500 -3,100 0.58% 946,143,516
2016-10-03 2016-09-29 104.830 9,028,600 +6,989,882 0.58% 946,468,489
2016-09-22 2016-09-20 104.830 2,038,718 +677 0.58% 213,718,887
2016-08-24 2016-08-22 104.830 2,038,041 -677 0.58% 213,647,917
2016-08-09 2016-08-05 104.830 2,038,718 +1,808,762 0.58% 213,718,887
2016-06-10 2016-06-07 104.830 229,956 +19,635 0.06% 24,106,296
2016-05-10 2016-05-06 104.830 210,321 -206 0.06% 22,047,959
2016-04-01 2016-03-30 104.830 210,527 -331 0.07% 22,069,554
2016-03-17 2016-03-15 104.830 210,858 +189,930 0.07% 22,104,252
2015-09-22 2015-09-18 104.830 20,928 +153 0.07% 2,193,883
2015-06-05 2015-06-03 104.830 20,775 +433 0.07% 2,177,844
2014-12-23 2014-12-19 104.830 20,342 -19 0.07% 2,132,453
2014-09-18 2014-09-16 104.830 20,361 +243 0.07% 2,134,444
2014-06-06 2014-06-04 104.830 20,118 +448 0.07% 2,108,971
2013-11-08 2013-11-06 104.830 19,670 -77 0.07% 2,062,007
2013-09-12 2013-09-10 104.830 19,747 +207 0.07% 2,070,079
2013-07-19 2013-07-17 104.830 19,540 +114 0.07% 2,048,379
2013-06-03 2013-05-30 104.830 19,426 +449 0.07% 2,036,428
2013-02-08 2013-02-06 90.853 18,977 -19 0.07% 1,724,112
2012-12-27 2012-12-20 87.090 18,996 -50 0.07% 1,654,353
2012-11-30 2012-11-28 89.240 19,046 +18,601 0.07% 1,699,664
2012-11-05 2012-11-01 85.477 445 +387 0.00% 38,037
2012-09-17 2012-09-13 82.284 58 +58 0.00% 4,772
2007-06-26 2007-06-22 213.793 0

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