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 1.040 0 +0
2025-10-13 2025-10-09 1.050 0 +0
2025-10-10 2025-10-08 1.070 0 +0
2025-10-09 2025-10-06 1.060 0 +0
2025-10-08 2025-10-03 1.060 0 +0
2025-10-06 2025-10-02 1.050 0 +0
2025-10-03 2025-09-30 1.040 0 +0
2025-10-02 2025-09-29 1.030 0 +0
2025-09-30 2025-09-26 1.000 0 +0
2025-09-29 2025-09-25 1.000 0 +0
2025-09-26 2025-09-24 0.990 0 +0
2025-09-25 2025-09-23 1.000 0 +0
2025-09-24 2025-09-22 1.000 0 +0
2025-09-23 2025-09-19 1.000 0 +0
2025-09-22 2025-09-18 1.010 0 +0
2025-09-19 2025-09-17 1.000 0 +0
2025-09-18 2025-09-16 1.050 0 +0
2025-09-17 2025-09-15 1.060 0 +0
2025-09-16 2025-09-12 1.060 0 +0
2025-09-15 2025-09-11 1.080 0 +0
2025-09-12 2025-09-10 1.100 0 +0
2025-09-11 2025-09-09 1.100 0 +0
2025-09-10 2025-09-08 1.110 0 +0
2025-09-09 2025-09-05 1.110 0 +0
2025-09-08 2025-09-04 1.100 0 +0
2025-09-05 2025-09-03 1.110 0 +0
2025-09-04 2025-09-02 1.100 0 +0
2025-09-03 2025-09-01 1.100 0 +0
2025-09-02 2025-08-29 1.100 0 +0
2025-09-01 2025-08-28 1.100 0 +0
2025-08-29 2025-08-27 1.100 0 +0
2025-08-28 2025-08-26 1.090 0 +0
2025-08-27 2025-08-25 1.080 0 +0
2025-08-26 2025-08-22 1.080 0 +0
2025-08-25 2025-08-21 1.080 0 +0
2025-08-22 2025-08-20 1.080 0 +0
2025-08-21 2025-08-19 1.080 0 +0
2025-08-20 2025-08-18 1.080 0 +0
2025-08-19 2025-08-15 1.080 0 +0
2025-08-18 2025-08-14 1.100 0 +0
2025-08-15 2025-08-13 1.090 0 +0
2025-08-14 2025-08-12 1.080 0 +0
2025-08-13 2025-08-11 1.080 0 +0
2025-08-12 2025-08-08 1.090 0 +0
2025-08-11 2025-08-07 1.080 0 +0
2025-08-08 2025-08-06 1.080 0 +0
2025-08-07 2025-08-05 1.050 0 +0
2025-08-06 2025-08-04 1.050 0 +0
2025-08-05 2025-08-01 1.040 0 +0
2025-08-04 2025-07-31 1.010 0 +0
2025-08-01 2025-07-30 1.030 0 +0
2025-07-31 2025-07-29 1.050 0 +0
2025-07-30 2025-07-28 1.050 0 +0
2025-07-29 2025-07-25 1.080 0 +0
2025-07-28 2025-07-24 1.080 0 +0
2025-07-25 2025-07-23 1.110 0 +0
2025-07-24 2025-07-22 1.080 0 +0
2025-07-23 2025-07-21 1.070 0 +0
2025-07-22 2025-07-18 1.060 0 +0
2025-07-21 2025-07-17 1.050 0 +0
2025-07-18 2025-07-16 1.110 0 +0
2025-07-17 2025-07-15 1.130 0 +0
2025-07-16 2025-07-14 1.140 0 +0
2025-07-15 2025-07-11 1.160 0 +0
2025-07-14 2025-07-10 1.160 0 +0
2025-07-11 2025-07-09 1.120 0 +0
2025-07-10 2025-07-08 1.130 0 +0
2025-07-09 2025-07-07 1.080 0 +0
2025-07-08 2025-07-04 1.070 0 +0
2025-07-07 2025-07-03 1.040 0 +0
2025-07-04 2025-07-02 1.040 0 +0
2025-07-03 2025-06-30 1.090 0 +0
2025-07-02 2025-06-27 1.100 0 +0
2025-06-30 2025-06-26 1.130 0 +0
2025-06-27 2025-06-25 1.080 0 +0
2025-06-26 2025-06-24 1.070 0 +0
2025-06-25 2025-06-23 1.070 0 +0
2025-06-24 2025-06-20 1.060 0 +0
2025-06-23 2025-06-19 1.050 0 +0
2025-06-20 2025-06-18 1.070 0 +0
2025-06-19 2025-06-17 1.050 0 +0
2025-06-18 2025-06-16 1.050 0 +0
2025-06-17 2025-06-13 1.020 0 +0
2025-06-16 2025-06-12 1.010 0 +0
2025-06-13 2025-06-11 0.960 0 +0
2025-06-12 2025-06-10 0.970 0 +0
2025-06-11 2025-06-09 0.930 0 +0
2025-06-10 2025-06-06 0.910 0 +0
2025-06-09 2025-06-05 0.910 0 +0
2025-06-06 2025-06-04 0.910 0 +0
2025-06-05 2025-06-03 0.940 0 +0
2025-06-04 2025-06-02 0.930 0 +0
2025-06-03 2025-05-30 0.930 0 +0
2025-06-02 2025-05-29 0.940 0 +0
2025-05-30 2025-05-28 0.920 0 +0
2025-05-29 2025-05-27 0.910 0 +0
2025-05-28 2025-05-26 0.920 0 +0
2025-05-27 2025-05-23 0.930 0 +0
2025-05-26 2025-05-22 0.950 0 +0
2025-05-23 2025-05-21 0.970 0 +0
2025-05-22 2025-05-20 0.890 0 +0
2025-05-21 2025-05-19 0.900 0 +0
2025-05-20 2025-05-16 0.940 0 +0
2025-05-19 2025-05-15 0.900 0 +0
2025-05-16 2025-05-14 0.890 0 +0
2025-05-15 2025-05-13 0.850 0 +0
2025-05-14 2025-05-12 0.850 0 +0
2025-05-13 2025-05-09 0.850 0 +0
2025-05-12 2025-05-08 0.820 0 +0
2025-05-09 2025-05-07 0.820 0 +0
2025-05-08 2025-05-06 0.830 0 +0
2025-05-07 2025-05-02 0.820 0 +0
2025-05-06 2025-04-30 0.820 0 +0
2025-05-02 2025-04-29 0.840 0 +0
2025-04-30 2025-04-28 0.840 0 +0
2025-04-29 2025-04-25 0.840 0 +0
2025-04-28 2025-04-24 0.830 0 +0
2025-04-25 2025-04-23 0.830 0 +0
2025-04-24 2025-04-22 0.820 0 +0
2025-04-23 2025-04-17 0.810 0 +0
2025-04-22 2025-04-16 0.810 0 +0
2025-04-17 2025-04-15 0.810 0 +0
2025-04-16 2025-04-14 0.830 0 +0
2025-04-15 2025-04-11 0.810 0 +0
2025-04-14 2025-04-10 0.810 0 +0
2025-04-11 2025-04-09 0.790 0 +0
2025-04-10 2025-04-08 0.780 0 +0
2025-04-09 2025-04-07 0.800 0 +0
2025-04-08 2025-04-03 0.820 0 +0
2025-04-07 2025-04-02 0.820 0 +0
2025-04-03 2025-04-01 0.820 0 +0
2025-04-02 2025-03-31 0.820 0 +0
2025-04-01 2025-03-28 0.820 0 +0
2025-03-31 2025-03-27 0.830 0 +0
2025-03-28 2025-03-26 0.820 0 +0
2025-03-27 2025-03-25 0.820 0 +0
2025-03-26 2025-03-24 0.810 0 +0
2025-03-25 2025-03-21 0.800 0 +0
2025-03-24 2025-03-20 0.810 0 +0
2025-03-21 2025-03-19 0.800 0 +0
2025-03-20 2025-03-18 0.820 0 +0
2025-03-19 2025-03-17 0.810 0 +0
2025-03-18 2025-03-14 0.830 0 +0
2025-03-17 2025-03-13 0.820 0 +0
2025-03-14 2025-03-12 0.820 0 +0
2025-03-13 2025-03-11 0.820 0 +0
2025-03-12 2025-03-10 0.820 0 +0
2025-03-11 2025-03-07 0.820 0 +0
2025-03-10 2025-03-06 0.820 0 +0
2025-03-07 2025-03-05 0.840 0 +0
2025-03-06 2025-03-04 0.840 0 +0
2025-03-05 2025-03-03 0.840 0 +0
2025-03-04 2025-02-28 0.820 0 +0
2025-03-03 2025-02-27 0.820 0 +0
2025-02-28 2025-02-26 0.840 0 +0
2025-02-27 2025-02-25 0.830 0 +0
2025-02-26 2025-02-24 0.830 0 +0
2025-02-25 2025-02-21 0.800 0 +0
2025-02-24 2025-02-20 0.820 0 +0
2025-02-21 2025-02-19 0.840 0 +0
2025-02-20 2025-02-18 0.840 0 +0
2025-02-19 2025-02-17 0.840 0 +0
2025-02-18 2025-02-14 0.860 0 +0
2025-02-17 2025-02-13 0.870 0 +0
2025-02-14 2025-02-12 0.870 0 +0
2025-02-13 2025-02-11 0.860 0 +0
2025-02-12 2025-02-10 0.860 0 +0
2025-02-11 2025-02-07 0.860 0 +0
2025-02-10 2025-02-06 0.860 0 +0
2025-02-07 2025-02-05 0.840 0 +0
2025-02-06 2025-02-04 0.820 0 +0
2025-02-05 2025-02-03 0.830 0 +0
2025-02-04 2025-01-28 0.850 0 +0
2025-02-03 2025-01-24 0.820 0 +0
2025-01-27 2025-01-23 0.820 0 +0
2025-01-24 2025-01-22 0.820 0 +0
2025-01-23 2025-01-21 0.810 0 +0
2025-01-22 2025-01-20 0.810 0 +0
2025-01-21 2025-01-17 0.800 0 +0
2025-01-20 2025-01-16 0.800 0 +0
2025-01-17 2025-01-15 0.810 0 +0
2025-01-16 2025-01-14 0.800 0 +0
2025-01-15 2025-01-13 0.790 0 +0
2025-01-14 2025-01-10 0.770 0 +0
2025-01-13 2025-01-09 0.770 0 +0
2025-01-10 2025-01-08 0.790 0 +0
2025-01-09 2025-01-07 0.810 0 +0
2025-01-08 2025-01-06 0.800 0 +0
2025-01-07 2025-01-03 0.800 0 +0
2025-01-06 2025-01-02 0.810 0 +0
2025-01-03 2024-12-31 0.810 0 +0
2025-01-02 2024-12-27 0.810 0 +0
2024-12-30 2024-12-24 0.820 0 +0
2024-12-27 2024-12-20 0.800 0 +0
2024-12-23 2024-12-19 0.800 0 +0
2024-12-20 2024-12-18 0.790 0 +0
2024-12-19 2024-12-17 0.800 0 +0
2024-12-18 2024-12-16 0.790 0 +0
2024-12-17 2024-12-13 0.800 0 +0
2024-12-16 2024-12-12 0.810 0 +0
2024-12-13 2024-12-11 0.820 0 +0
2024-12-12 2024-12-10 0.820 0 +0
2024-12-11 2024-12-09 0.820 0 +0
2024-12-10 2024-12-06 0.820 0 +0
2024-12-09 2024-12-05 0.820 0 +0
2024-12-06 2024-12-04 0.830 0 +0
2024-12-05 2024-12-03 0.830 0 +0
2024-12-04 2024-12-02 0.830 0 +0
2024-12-03 2024-11-29 0.840 0 +0
2024-12-02 2024-11-28 0.830 0 +0
2024-11-29 2024-11-27 0.830 0 +0
2024-11-28 2024-11-26 0.830 0 +0
2024-11-27 2024-11-25 0.830 0 +0
2024-11-26 2024-11-22 0.840 0 +0
2024-11-25 2024-11-21 0.840 0 +0
2024-11-22 2024-11-20 0.840 0 +0
2024-11-21 2024-11-19 0.850 0 +0
2024-11-20 2024-11-18 0.850 0 +0
2024-11-19 2024-11-15 0.850 0 +0
2024-11-18 2024-11-14 0.840 0 -40,000
2024-11-15 2024-11-13 0.830 40,000 -5,000 0.00% 33,200
2024-11-11 2024-11-07 0.800 45,000 -5,000 0.00% 36,000
2024-11-08 2024-11-06 0.800 50,000 -5,000 0.01% 40,000
2024-11-04 2024-10-31 0.740 55,000 -5,000 0.01% 40,700
2024-08-30 2024-08-28 0.820 60,000 -5,000 0.01% 49,200
2024-08-22 2024-08-20 0.860 65,000 -5,000 0.01% 55,900
2024-08-09 2024-08-07 0.860 70,000 -5,000 0.01% 60,200
2024-08-08 2024-08-06 0.880 75,000 -5,000 0.01% 66,000
2024-07-23 2024-07-19 0.870 80,000 -5,000 0.01% 69,600
2024-07-12 2024-07-10 0.780 85,000 -5,000 0.01% 66,300
2024-06-24 2024-06-20 0.790 90,000 -5,000 0.01% 71,100
2024-05-03 2024-04-30 0.700 95,000 +5,000 0.01% 66,500
2024-03-04 2024-02-29 0.700 90,000 +5,000 0.01% 63,000
2024-02-23 2024-02-21 0.720 85,000 -5,000 0.01% 61,200
2024-02-21 2024-02-19 0.730 90,000 -10,000 0.01% 65,700
2024-02-16 2024-02-14 0.770 100,000 +15,000 0.01% 77,000
2023-12-01 2023-11-29 0.860 85,000 +5,000 0.01% 73,100
2023-11-22 2023-11-20 0.880 80,000 +5,000 0.01% 70,400
2023-10-19 2023-10-17 0.850 75,000 -5,000 0.01% 63,750
2023-10-16 2023-10-12 0.820 80,000 +5,000 0.01% 65,600
2023-10-09 2023-10-05 0.800 75,000 -5,000 0.01% 60,000
2023-10-05 2023-10-03 0.820 80,000 +5,000 0.01% 65,600
2023-09-27 2023-09-25 0.650 75,000 +5,000 0.01% 48,750
2023-09-26 2023-09-22 0.630 70,000 -10,000 0.01% 44,100
2023-09-20 2023-09-18 0.620 80,000 +5,000 0.01% 49,600
2023-09-11 2023-09-06 0.640 75,000 +5,000 0.01% 48,000
2023-08-17 2023-08-15 0.650 70,000 +20,000 0.01% 45,500
2023-08-16 2023-08-14 0.650 50,000 -5,000 0.01% 32,500
2023-08-07 2023-08-03 0.680 55,000 +5,000 0.01% 37,400
2023-08-01 2023-07-28 0.700 50,000 -5,000 0.01% 35,000
2023-07-27 2023-07-25 0.680 55,000 +5,000 0.01% 37,400
2023-06-16 2023-06-14 0.680 50,000 +5,000 0.01% 34,000
2023-06-15 2023-06-13 0.690 45,000 +15,000 0.00% 31,050
2023-05-09 2023-05-05 0.580 30,000 -5,000 0.00% 17,400
2023-04-18 2023-04-14 0.570 35,000 -5,000 0.00% 19,950
2023-04-14 2023-04-12 0.570 40,000 +10,000 0.00% 22,800
2023-03-17 2023-03-15 0.550 30,000 -5,000 0.00% 16,500
2023-03-16 2023-03-14 0.540 35,000 -5,000 0.00% 18,900
2023-03-15 2023-03-13 0.540 40,000 -5,000 0.00% 21,600
2023-03-14 2023-03-10 0.550 45,000 -5,000 0.00% 24,750
2023-03-10 2023-03-08 0.540 50,000 -5,000 0.01% 27,000
2023-03-08 2023-03-06 0.540 55,000 -5,000 0.01% 29,700
2023-03-07 2023-03-03 0.540 60,000 -5,000 0.01% 32,400
2023-03-02 2023-02-28 0.550 65,000 -10,000 0.01% 35,750
2023-02-27 2023-02-23 0.520 75,000 -20,000 0.01% 39,000
2023-02-22 2023-02-20 0.520 95,000 -45,000 0.01% 49,400
2023-02-17 2023-02-15 0.530 140,000 -5,000 0.01% 74,200
2023-02-16 2023-02-14 0.550 145,000 -10,000 0.01% 79,750
2023-02-15 2023-02-13 0.520 155,000 -15,000 0.02% 80,600
2023-02-14 2023-02-10 0.520 170,000 +20,000 0.02% 88,400
2023-02-13 2023-02-09 0.530 150,000 +5,000 0.01% 79,500
2023-02-09 2023-02-07 0.530 145,000 -15,000 0.01% 76,850
2023-02-08 2023-02-06 0.530 160,000 -30,000 0.02% 84,800
2023-02-07 2023-02-03 0.530 190,000 +10,000 0.02% 100,700
2023-02-02 2023-01-31 0.550 180,000 -30,000 0.02% 99,000
2023-01-30 2023-01-26 0.560 210,000 +5,000 0.02% 117,600
2023-01-27 2023-01-20 0.560 205,000 +5,000 0.02% 114,800
2023-01-26 2023-01-19 0.560 200,000 -5,000 0.02% 112,000
2023-01-20 2023-01-18 0.560 205,000 -25,000 0.02% 114,800
2023-01-18 2023-01-16 0.570 230,000 -5,000 0.02% 131,100
2023-01-13 2023-01-11 0.580 235,000 +5,000 0.02% 136,300
2023-01-12 2023-01-10 0.580 230,000 +45,000 0.02% 133,400
2023-01-11 2023-01-09 0.600 185,000 +20,000 0.02% 111,000
2023-01-10 2023-01-06 0.580 165,000 +25,000 0.02% 95,700
2023-01-09 2023-01-05 0.590 140,000 +20,000 0.01% 82,600
2023-01-06 2023-01-04 0.590 120,000 +5,000 0.01% 70,800
2023-01-03 2022-12-29 0.570 115,000 -5,000 0.01% 65,550
2022-12-28 2022-12-22 0.580 120,000 -5,000 0.01% 69,600
2022-12-22 2022-12-20 0.580 125,000 -30,000 0.01% 72,500
2022-12-21 2022-12-19 0.600 155,000 -5,000 0.02% 93,000
2022-12-16 2022-12-14 0.600 160,000 +20,000 0.02% 96,000
2022-12-15 2022-12-13 0.600 140,000 +35,000 0.01% 84,000
2022-12-13 2022-12-09 0.610 105,000 +25,000 0.01% 64,050
2022-12-12 2022-12-08 0.610 80,000 +10,000 0.01% 48,800
2022-12-09 2022-12-07 0.600 70,000 +35,000 0.01% 42,000
2022-12-08 2022-12-06 0.620 35,000 +20,000 0.00% 21,700
2022-12-07 2022-12-05 0.630 15,000 +10,000 0.00% 9,450
2022-12-06 2022-12-02 0.620 5,000 -30,000 0.00% 3,100
2022-12-05 2022-12-01 0.630 35,000 +5,000 0.00% 22,050
2022-12-01 2022-11-29 0.630 30,000 +20,000 0.00% 18,900
2022-11-30 2022-11-28 0.650 10,000 -5,000 0.00% 6,500
2022-11-28 2022-11-24 0.660 15,000 +15,000 0.00% 9,900
2022-10-07 2022-10-05 0.610 0 -5,000
2022-10-06 2022-10-03 0.600 5,000 +5,000 0.00% 3,000
2022-10-03 2022-09-29 0.570 0 -5,000
2022-09-27 2022-09-23 0.610 5,000 -5,000 0.00% 3,050
2022-09-23 2022-09-21 0.620 10,000 +5,000 0.00% 6,200
2022-09-22 2022-09-20 0.640 5,000 -45,000 0.00% 3,200
2022-09-21 2022-09-19 0.590 50,000 +50,000 0.01% 29,500
2022-08-02 2022-07-29 0.700 0 -15,000
2022-08-01 2022-07-28 0.720 15,000 +15,000 0.00% 10,800
2022-07-28 2022-07-26 0.740 0 -60,000
2022-07-27 2022-07-25 0.710 60,000 -5,000 0.01% 42,600
2022-07-26 2022-07-22 0.710 65,000 -35,000 0.01% 46,150
2022-07-22 2022-07-20 0.710 100,000 +85,000 0.01% 71,000
2022-07-20 2022-07-18 0.730 15,000 +15,000 0.00% 10,950
2022-07-14 2022-07-12 0.740 0 -5,000
2022-07-12 2022-07-08 0.710 5,000 -20,000 0.00% 3,550
2022-07-07 2022-07-05 0.720 25,000 -20,000 0.00% 18,000
2022-07-06 2022-07-04 0.740 45,000 -15,000 0.00% 33,300
2022-07-05 2022-06-30 0.769 60,000 -55,000 0.01% 46,163
2022-07-04 2022-06-29 0.769 115,000 +2,898 0.01% 88,480
2022-06-30 2022-06-28 0.780 112,102 -4,874 0.01% 87,400
2022-06-28 2022-06-24 0.872 116,976 +116,976 0.01% 102,000
2022-06-20 2022-06-16 0.759 0 -14,622
2022-06-17 2022-06-15 0.759 14,622 -77,984 0.00% 11,100
2022-06-16 2022-06-14 0.769 92,606 +92,606 0.01% 71,250
2022-02-11 2022-02-09 0.913 0 -4,874
2022-01-14 2022-01-12 0.944 4,874 -4,874 0.00% 4,600
2022-01-12 2022-01-10 0.985 9,748 -112,102 0.00% 9,600
2022-01-11 2022-01-07 0.944 121,850 +9,748 0.01% 115,000
2022-01-10 2022-01-06 0.934 112,102 -268,070 0.01% 104,650
2022-01-07 2022-01-05 0.954 380,172 -199,834 0.04% 362,700
2022-01-06 2022-01-04 0.975 580,006 -360,676 0.06% 565,250
2022-01-05 2022-01-03 1.005 940,682 +653,116 0.10% 945,700
2022-01-04 2021-12-31 0.954 287,566 +131,598 0.03% 274,350
2022-01-03 2021-12-29 0.934 155,968 +155,968 0.02% 145,600
2021-12-28 2021-12-22 0.913 0 -9,748
2021-12-23 2021-12-21 0.913 9,748 +9,748 0.00% 8,900
2021-12-20 2021-12-16 0.923 0 -14,622
2021-12-17 2021-12-15 0.913 14,622 -38,992 0.00% 13,350
2021-12-16 2021-12-14 0.903 53,614 -34,118 0.01% 48,400
2021-12-15 2021-12-13 0.934 87,732 +38,992 0.01% 81,900
2021-12-13 2021-12-09 0.882 48,740 +9,748 0.01% 43,000
2021-12-10 2021-12-08 0.882 38,992 +38,992 0.00% 34,400
2021-11-16 2021-11-12 0.934 0

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