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 4.660 0 +0
2025-10-13 2025-10-09 4.730 0 +0
2025-10-10 2025-10-08 4.900 0 +0
2025-10-09 2025-10-06 4.660 0 +0
2025-10-08 2025-10-03 4.410 0 +0
2025-10-06 2025-10-02 4.320 0 +0
2025-10-03 2025-09-30 4.600 0 +0
2025-10-02 2025-09-29 4.370 0 +0
2025-09-30 2025-09-26 4.360 0 +0
2025-09-29 2025-09-25 4.540 0 +0
2025-09-26 2025-09-24 4.700 0 +0
2025-09-25 2025-09-23 4.810 0 +0
2025-09-24 2025-09-22 4.950 0 +0
2025-09-23 2025-09-19 5.030 0 +0
2025-09-22 2025-09-18 5.160 0 +0
2025-09-19 2025-09-17 5.140 0 +0
2025-09-18 2025-09-16 4.690 0 +0
2025-09-17 2025-09-15 4.530 0 +0
2025-09-16 2025-09-12 5.040 0 +0
2025-09-15 2025-09-11 5.200 0 +0
2025-09-12 2025-09-10 5.200 0 +0
2025-09-11 2025-09-09 4.950 0 +0
2025-09-10 2025-09-08 5.240 0 +0
2025-09-09 2025-09-05 5.640 0 +0
2025-09-08 2025-09-04 5.710 0 +0
2025-09-05 2025-09-03 5.810 0 +0
2025-09-04 2025-09-02 6.320 0 +0
2025-09-03 2025-09-01 6.080 0 +0
2025-09-02 2025-08-29 6.100 0 +0
2025-09-01 2025-08-28 6.210 0 +0
2025-08-29 2025-08-27 6.320 0 +0
2025-08-28 2025-08-26 6.520 0 +0
2025-08-27 2025-08-25 6.600 0 +0
2025-08-26 2025-08-22 6.940 0 +0
2025-08-25 2025-08-21 6.930 0 +0
2025-08-22 2025-08-20 6.910 0 +0
2025-08-21 2025-08-19 6.550 0 +0
2025-08-20 2025-08-18 6.550 0 +0
2025-08-19 2025-08-15 6.530 0 +0
2025-08-18 2025-08-14 6.710 0 +0
2025-08-15 2025-08-13 6.360 0 +0
2025-08-14 2025-08-12 6.510 0 +0
2025-08-13 2025-08-11 6.360 0 +0
2025-08-12 2025-08-08 6.130 0 +0
2025-08-11 2025-08-07 6.620 0 +0
2025-08-08 2025-08-06 5.620 0 +0
2025-08-07 2025-08-05 5.800 0 +0
2025-08-06 2025-08-04 5.900 0 +0
2025-08-05 2025-08-01 6.580 0 +0
2025-08-04 2025-07-31 6.690 0 +0
2025-08-01 2025-07-30 6.700 0 +0
2025-07-31 2025-07-29 6.550 0 +0
2025-07-30 2025-07-28 6.600 0 +0
2025-07-29 2025-07-25 6.900 0 +0
2025-07-28 2025-07-24 7.000 0 +0
2025-07-25 2025-07-23 7.320 0 +0
2025-07-24 2025-07-22 6.560 0 +0
2025-07-23 2025-07-21 5.360 0 +0
2025-07-22 2025-07-18 5.040 0 +0
2025-07-21 2025-07-17 4.600 0 +0
2025-07-18 2025-07-16 4.630 0 +0
2025-07-17 2025-07-15 4.820 0 +0
2025-07-16 2025-07-14 4.450 0 +0
2025-07-15 2025-07-11 3.450 0 +0
2025-07-14 2025-07-10 3.300 0 +0
2025-07-11 2025-07-09 3.700 0 +0
2025-07-10 2025-07-08 3.190 0 +0
2025-07-09 2025-07-07 2.850 0 +0
2025-07-08 2025-07-04 2.800 0 +0
2025-07-07 2025-07-03 2.800 0 +0
2025-07-04 2025-07-02 2.940 0 +0
2025-07-03 2025-06-30 2.900 0 +0
2025-07-02 2025-06-27 2.880 0 +0
2025-06-30 2025-06-26 2.910 0 +0
2025-06-27 2025-06-25 3.000 0 +0
2025-06-26 2025-06-24 2.720 0 +0
2025-06-25 2025-06-23 2.620 0 +0
2025-06-24 2025-06-20 2.690 0 +0
2025-06-23 2025-06-19 2.690 0 +0
2025-06-20 2025-06-18 2.690 0 +0
2025-06-19 2025-06-17 2.730 0 +0
2025-06-18 2025-06-16 2.740 0 +0
2025-06-17 2025-06-13 2.870 0 +0
2025-06-16 2025-06-12 2.870 0 +0
2025-06-13 2025-06-11 2.900 0 +0
2025-06-12 2025-06-10 2.810 0 +0
2025-06-11 2025-06-09 3.010 0 +0
2025-06-10 2025-06-06 3.020 0 +0
2025-06-09 2025-06-05 2.550 0 +0
2025-06-06 2025-06-04 2.750 0 +0
2025-06-05 2025-06-03 2.920 0 +0
2025-06-04 2025-06-02 3.101 0 +0
2025-06-03 2025-05-30 3.090 0 +0
2025-06-02 2025-05-29 3.242 0 +0
2025-05-30 2025-05-28 3.040 0 +0
2025-05-29 2025-05-27 2.624 0 +0
2025-05-28 2025-05-26 2.584 0 +0
2025-05-27 2025-05-23 2.260 0 +0
2025-05-26 2025-05-22 2.493 0 +0
2025-05-23 2025-05-21 2.472 0 +0
2025-05-22 2025-05-20 2.523 0 +0
2025-05-21 2025-05-19 2.665 0 +0
2025-05-20 2025-05-16 2.462 0 +0
2025-05-19 2025-05-15 2.564 0 +0
2025-05-16 2025-05-14 1.935 0 +0
2025-05-15 2025-05-13 2.128 0 +0
2025-05-14 2025-05-12 2.310 0 +0
2025-05-13 2025-05-09 2.715 0 +0
2025-05-12 2025-05-08 3.040 0 +0
2025-05-09 2025-05-07 1.216 0 +0
2025-05-08 2025-05-06 1.216 0 +0
2025-05-07 2025-05-02 1.023 0 +0
2025-05-06 2025-04-30 1.013 0 +0
2025-05-02 2025-04-29 1.013 0 +0
2025-04-30 2025-04-28 1.023 0 +0
2025-04-29 2025-04-25 1.023 0 +0
2025-04-28 2025-04-24 1.013 0 +0
2025-04-25 2025-04-23 1.013 0 +0
2025-04-24 2025-04-22 1.013 0 +0
2025-04-23 2025-04-17 1.013 0 +0
2025-04-22 2025-04-16 1.013 0 +0
2025-04-17 2025-04-15 1.013 0 +0
2025-04-16 2025-04-14 1.216 0 +0
2025-04-15 2025-04-11 1.074 0 +0
2025-04-14 2025-04-10 1.074 0 +0
2025-04-11 2025-04-09 1.074 0 +0
2025-04-10 2025-04-08 1.074 0 +0
2025-04-09 2025-04-07 1.074 0 +0
2025-04-08 2025-04-03 1.084 0 +0
2025-04-07 2025-04-02 1.084 0 +0
2025-04-03 2025-04-01 1.084 0 +0
2025-04-02 2025-03-31 1.084 0 +0
2025-04-01 2025-03-28 1.084 0 +0
2025-03-31 2025-03-27 1.013 0 +0
2025-03-28 2025-03-26 1.013 0 +0
2025-03-27 2025-03-25 1.013 0 +0
2025-03-26 2025-03-24 1.013 0 +0
2025-03-25 2025-03-21 1.013 0 +0
2025-03-24 2025-03-20 1.013 0 +0
2025-03-21 2025-03-19 1.013 0 +0
2025-03-20 2025-03-18 1.013 0 +0
2025-03-19 2025-03-17 1.013 0 +0
2025-03-18 2025-03-14 1.013 0 +0
2025-03-17 2025-03-13 1.013 0 +0
2025-03-14 2025-03-12 1.013 0 +0
2025-03-13 2025-03-11 1.013 0 +0
2025-03-12 2025-03-10 0.983 0 +0
2025-03-11 2025-03-07 0.983 0 +0
2025-03-10 2025-03-06 0.983 0 +0
2025-03-07 2025-03-05 0.983 0 +0
2025-03-06 2025-03-04 1.003 0 +0
2025-03-05 2025-03-03 1.003 0 +0
2025-03-04 2025-02-28 1.003 0 +0
2025-03-03 2025-02-27 1.003 0 +0
2025-02-28 2025-02-26 1.013 0 +0
2025-02-27 2025-02-25 1.013 0 +0
2025-02-26 2025-02-24 1.013 0 +0
2025-02-25 2025-02-21 1.013 0 +0
2025-02-24 2025-02-20 1.013 0 +0
2025-02-21 2025-02-19 1.013 0 +0
2025-02-20 2025-02-18 1.013 0 +0
2025-02-19 2025-02-17 1.115 0 +0
2025-02-18 2025-02-14 1.196 0 +0
2025-02-17 2025-02-13 1.196 0 +0
2025-02-14 2025-02-12 1.196 0 +0
2025-02-13 2025-02-11 1.196 0 +0
2025-02-12 2025-02-10 1.196 0 +0
2025-02-11 2025-02-07 1.206 0 +0
2025-02-10 2025-02-06 1.206 0 +0
2025-02-07 2025-02-05 1.145 0 +0
2025-02-06 2025-02-04 1.145 0 +0
2025-02-05 2025-02-03 1.145 0 +0
2025-02-04 2025-01-28 1.145 0 +0
2025-02-03 2025-01-24 1.145 0 +0
2025-01-27 2025-01-23 1.145 0 +0
2025-01-24 2025-01-22 1.145 0 +0
2025-01-23 2025-01-21 1.145 0 +0
2025-01-22 2025-01-20 1.145 0 +0
2025-01-21 2025-01-17 1.145 0 +0
2025-01-20 2025-01-16 1.145 0 +0
2025-01-17 2025-01-15 1.145 0 +0
2025-01-16 2025-01-14 1.145 0 +0
2025-01-15 2025-01-13 1.145 0 +0
2025-01-14 2025-01-10 1.145 0 +0
2025-01-13 2025-01-09 1.145 0 +0
2025-01-10 2025-01-08 1.145 0 +0
2025-01-09 2025-01-07 1.145 0 +0
2025-01-08 2025-01-06 1.145 0 +0
2025-01-07 2025-01-03 1.145 0 +0
2025-01-06 2025-01-02 1.145 0 +0
2025-01-03 2024-12-31 1.145 0 +0
2025-01-02 2024-12-27 1.145 0 +0
2024-12-30 2024-12-24 1.145 0 +0
2024-12-27 2024-12-20 1.145 0 +0
2024-12-23 2024-12-19 1.145 0 +0
2024-12-20 2024-12-18 1.145 0 +0
2024-12-19 2024-12-17 1.145 0 +0
2024-12-18 2024-12-16 1.196 0 +0
2024-12-17 2024-12-13 1.165 0 +0
2024-12-16 2024-12-12 1.165 0 +0
2024-12-13 2024-12-11 1.165 0 +0
2024-12-12 2024-12-10 1.165 0 +0
2024-12-11 2024-12-09 1.115 0 +0
2024-12-10 2024-12-06 1.074 0 +0
2024-12-09 2024-12-05 1.074 0 +0
2024-12-06 2024-12-04 1.074 0 +0
2024-12-05 2024-12-03 1.074 0 +0
2024-12-04 2024-12-02 1.074 0 +0
2024-12-03 2024-11-29 1.074 0 +0
2024-12-02 2024-11-28 1.013 0 +0
2024-11-29 2024-11-27 1.013 0 +0
2024-11-28 2024-11-26 1.013 0 +0
2024-11-27 2024-11-25 1.013 0 +0
2024-11-26 2024-11-22 1.013 0 +0
2024-11-25 2024-11-21 1.013 0 +0
2024-11-22 2024-11-20 1.064 0 +0
2024-11-21 2024-11-19 1.074 0 +0
2024-11-20 2024-11-18 1.074 0 +0
2024-11-19 2024-11-15 1.074 0 +0
2024-11-18 2024-11-14 1.074 0 -3,322,000
2024-11-08 2024-11-06 1.216 3,322,000 -1,420,190 0.56% 4,039,200
2024-07-15 2024-07-11 1.125 4,742,190 -674,071 0.80% 5,333,551
2024-07-10 2024-07-08 1.125 5,416,261 -789,543 0.91% 6,091,680
2024-06-04 2024-05-31 1.166 6,205,804 +274,593 1.05% 7,237,022
2024-03-07 2024-03-05 1.442 5,931,211 -61,312 1.05% 8,551,680
2024-03-05 2024-03-01 1.442 5,992,523 -555,579 1.06% 8,640,081
2024-03-04 2024-02-29 1.442 6,548,102 -141,489 1.16% 9,441,120
2023-07-11 2023-07-07 3.170 6,689,591 -85,836 1.18% 21,205,081
2023-07-10 2023-07-06 3.202 6,775,427 +85,836 1.20% 21,692,659
2023-07-05 2023-07-03 3.170 6,689,591 -10,376 1.18% 21,205,081
2023-07-04 2023-06-30 3.180 6,699,967 +10,376 1.18% 21,309,001
2023-06-27 2023-06-23 3.180 6,689,591 -4,716 1.18% 21,276,001
2023-06-26 2023-06-21 3.074 6,694,307 -943 1.18% 20,581,300
2023-06-23 2023-06-20 3.424 6,695,250 -944 1.18% 22,926,539
2023-06-15 2023-06-13 3.541 6,696,194 +1,887 1.18% 23,710,661
2023-06-13 2023-06-09 3.488 6,694,307 +1,886 1.18% 23,349,130
2023-06-12 2023-06-08 3.467 6,692,421 +944 1.18% 23,200,651
2023-06-09 2023-06-07 3.477 6,691,477 -944 1.18% 23,268,319
2023-06-05 2023-06-01 2.682 6,692,421 -943 1.18% 17,951,491
2023-06-02 2023-05-31 2.340 6,693,364 +53,334 1.18% 15,665,062
2023-05-12 2023-05-10 2.629 6,640,030 -5,615 1.18% 17,456,159
2023-04-21 2023-04-19 2.682 6,645,645 +6,634,416 1.18% 17,826,021
2023-02-10 2023-02-08 2.704 11,229 -2,807 0.00% 30,360
2022-11-16 2022-11-14 2.095 14,036 -936 0.00% 29,400
2022-11-10 2022-11-08 2.244 14,972 -936 0.00% 33,600
2022-11-07 2022-11-03 2.180 15,908 -3,743 0.00% 34,681
2022-11-03 2022-11-01 2.159 19,651 -935 0.00% 42,421
2022-10-21 2022-10-19 3.035 20,586 -7,486 0.00% 62,479
2022-10-20 2022-10-18 3.003 28,072 -4,679 0.00% 84,299
2022-10-18 2022-10-14 3.067 32,751 -936 0.01% 100,450
2022-10-17 2022-10-13 3.056 33,687 -935 0.01% 102,961
2022-10-10 2022-10-06 3.217 34,622 -5,615 0.01% 111,368
2022-10-07 2022-10-05 3.356 40,237 +29,944 0.01% 135,020
2022-10-06 2022-10-03 3.452 10,293 -2,807 0.00% 35,529
2022-10-05 2022-09-30 3.740 13,100 +935 0.00% 48,999
2022-10-03 2022-09-29 3.740 12,165 -36,494 0.00% 45,501
2022-09-29 2022-09-27 3.473 48,659 +1,872 0.01% 169,001
2022-09-28 2022-09-26 3.580 46,787 -7,486 0.01% 167,500
2022-09-27 2022-09-23 3.772 54,273 +28,072 0.01% 204,740
2022-09-22 2022-09-20 3.270 26,201 +1,872 0.00% 85,681
2022-09-20 2022-09-16 3.324 24,329 +14,036 0.00% 80,859
2022-09-19 2022-09-15 3.056 10,293 -7,486 0.00% 31,459
2022-09-16 2022-09-14 3.067 17,779 +17,779 0.00% 54,530
2022-09-13 2022-09-08 3.398 0 -12,165
2022-09-08 2022-09-06 3.569 12,165 -17,779 0.00% 43,421
2022-09-07 2022-09-05 3.633 29,944 +19,651 0.01% 108,801
2022-09-06 2022-09-02 3.430 10,293 +10,293 0.00% 35,309
2022-08-29 2022-08-25 4.018 0 -2,807
2022-08-26 2022-08-24 4.040 2,807 +936 0.00% 11,339
2022-08-25 2022-08-23 4.125 1,871 +1,871 0.00% 7,718
2022-08-17 2022-08-15 4.349 0 -7,486
2022-08-15 2022-08-11 4.585 7,486 +1,872 0.00% 34,320
2022-08-12 2022-08-10 4.499 5,614 +4,678 0.00% 25,258
2022-08-11 2022-08-09 4.702 936 +936 0.00% 4,401
2022-08-10 2022-08-08 4.724 0 -936
2022-08-09 2022-08-05 4.702 936 -7,486 0.00% 4,401
2022-08-05 2022-08-03 4.798 8,422 +7,486 0.00% 40,412
2022-08-03 2022-08-01 4.638 936 +936 0.00% 4,341
2022-07-25 2022-07-21 4.895 0 -6,550
2022-07-22 2022-07-20 4.895 6,550 +6,550 0.00% 32,059
2022-05-11 2022-05-06 6.356 0 -3,669
2022-05-10 2022-05-05 6.203 3,669 -917 0.00% 22,759
2022-05-06 2022-05-04 6.072 4,586 -8,256 0.00% 27,847
2022-05-05 2022-05-03 6.443 12,842 -5,504 0.00% 82,740
2022-05-04 2022-04-29 6.683 18,346 +14,677 0.00% 122,602
2022-05-03 2022-04-28 7.195 3,669 +3,669 0.00% 26,399
2022-04-26 2022-04-22 7.413 0 -9,173
2022-04-22 2022-04-20 7.522 9,173 +9,173 0.00% 69,001
2022-04-21 2022-04-19 7.195 0 -8,256
2022-04-20 2022-04-14 7.021 8,256 -7,338 0.00% 57,963
2022-04-14 2022-04-12 7.097 15,594 +5,504 0.00% 110,671
2022-04-13 2022-04-11 7.053 10,090 -7,338 0.00% 71,169
2022-04-12 2022-04-08 7.141 17,428 -4,587 0.00% 124,447
2022-04-11 2022-04-07 7.162 22,015 +7,338 0.00% 157,681
2022-04-08 2022-04-06 7.250 14,677 +7,339 0.00% 106,403
2022-04-07 2022-04-04 7.359 7,338 +7,338 0.00% 53,998
2022-04-06 2022-04-01 7.184 0 -917
2022-04-04 2022-03-31 7.293 917 -918 0.00% 6,688
2022-04-01 2022-03-30 6.661 1,835 +1,835 0.00% 12,223
2022-03-29 2022-03-25 6.759 0 -4,586
2022-03-25 2022-03-23 6.966 4,586 +3,669 0.00% 31,947
2022-03-24 2022-03-22 6.552 917 +917 0.00% 6,008
2022-03-18 2022-03-16 5.723 0 -50,451
2022-03-17 2022-03-15 4.895 50,451 +22,015 0.01% 246,951
2022-03-16 2022-03-14 5.266 28,436 -6,421 0.01% 149,731
2022-03-15 2022-03-11 5.832 34,857 -14,676 0.01% 203,301
2022-03-14 2022-03-10 6.029 49,533 +15,593 0.01% 298,617
2022-03-11 2022-03-09 5.909 33,940 +15,594 0.01% 200,542
2022-03-10 2022-03-08 5.811 18,346 -6,421 0.00% 106,602
2022-03-09 2022-03-07 5.843 24,767 -23,849 0.00% 144,722
2022-03-08 2022-03-04 6.127 48,616 +7,338 0.01% 297,859
2022-03-04 2022-03-02 6.541 41,278 -917 0.01% 270,001
2022-03-03 2022-03-01 6.585 42,195 +27,518 0.01% 277,839
2022-03-02 2022-02-28 6.465 14,677 -7,338 0.00% 94,883
2022-03-01 2022-02-25 6.334 22,015 -46,781 0.00% 139,441
2022-02-28 2022-02-24 6.345 68,796 -52,286 0.01% 436,497
2022-02-25 2022-02-23 6.672 121,082 +1,835 0.02% 807,841
2022-02-23 2022-02-21 6.748 119,247 +917 0.02% 804,699
2022-02-22 2022-02-18 6.672 118,330 +917 0.02% 789,480
2022-02-21 2022-02-17 6.705 117,413 +19,263 0.02% 787,202
2022-02-18 2022-02-16 6.617 98,150 +17,429 0.02% 649,492
2022-02-17 2022-02-15 6.236 80,721 +14,676 0.01% 503,359
2022-02-16 2022-02-14 6.247 66,045 -21,097 0.01% 412,562
2022-02-15 2022-02-11 6.258 87,142 +1,834 0.02% 545,299
2022-02-14 2022-02-10 6.323 85,308 -14,676 0.02% 539,402
2022-02-11 2022-02-09 6.312 99,984 +10,090 0.02% 631,109
2022-02-10 2022-02-08 6.345 89,894 -22,015 0.02% 570,360
2022-02-09 2022-02-07 6.399 111,909 +5,504 0.02% 716,140
2022-02-08 2022-02-04 6.388 106,405 -14,677 0.02% 679,759
2022-02-07 2022-01-31 6.530 121,082 -4,586 0.02% 790,681
2022-02-04 2022-01-27 6.596 125,668 -92,646 0.02% 828,849
2022-01-28 2022-01-26 6.541 218,314 -53,203 0.04% 1,427,999
2022-01-27 2022-01-25 6.759 271,517 -77,052 0.05% 1,835,202
2022-01-26 2022-01-24 6.977 348,569 -42,195 0.06% 2,432,002
2022-01-25 2022-01-21 7.152 390,764 +15,594 0.07% 2,794,560
2022-01-24 2022-01-20 7.359 375,170 +265,096 0.07% 2,760,749
2022-01-21 2022-01-19 6.944 110,074 +13,759 0.02% 764,398
2022-01-20 2022-01-18 6.912 96,315 -2,752 0.02% 665,700
2022-01-19 2022-01-17 7.086 99,067 -2,752 0.02% 702,001
2022-01-18 2022-01-14 7.271 101,819 +30,271 0.02% 740,372
2022-01-17 2022-01-13 7.282 71,548 +71,548 0.01% 521,038
2022-01-03 2021-12-29 6.846 0 -29,353
2021-12-30 2021-12-28 7.021 29,353 +29,353 0.01% 206,079
2021-12-21 2021-12-17 6.606 0 -3,669
2021-12-16 2021-12-14 6.356 3,669 -3,669 0.00% 23,319
2021-11-29 2021-11-25 6.596 7,338 +3,669 0.00% 48,398
2021-11-24 2021-11-22 6.672 3,669 -3,669 0.00% 24,479
2021-11-19 2021-11-17 7.086 7,338 -15,594 0.00% 51,998
2021-11-18 2021-11-16 7.250 22,932 -112,826 0.00% 166,249
2021-11-17 2021-11-15 7.162 135,758 +3,669 0.02% 972,357
2021-11-16 2021-11-12 7.304 132,089 -24,767 0.02% 964,798
2021-11-15 2021-11-11 7.304 156,856 -81,638 0.03% 1,145,700
2021-11-11 2021-11-09 7.304 238,494 -210,059 0.04% 1,741,997
2021-11-10 2021-11-08 6.977 448,553 0.08% 3,129,600

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