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 2.860 0 +0
2025-10-13 2025-10-09 2.936 0 +0
2025-10-10 2025-10-08 2.886 0 +0
2025-10-09 2025-10-06 2.896 0 +0
2025-10-08 2025-10-03 2.900 0 +0
2025-10-06 2025-10-02 2.942 0 +0
2025-10-03 2025-09-30 2.890 0 +0
2025-10-02 2025-09-29 2.894 0 +0
2025-09-30 2025-09-26 2.838 0 +0
2025-09-29 2025-09-25 2.904 0 +0
2025-09-26 2025-09-24 2.874 0 +0
2025-09-25 2025-09-23 2.858 0 +0
2025-09-24 2025-09-22 2.848 0 +0
2025-09-23 2025-09-19 2.828 0 +0
2025-09-22 2025-09-18 2.816 0 +0
2025-09-19 2025-09-17 2.850 0 +0
2025-09-18 2025-09-16 2.828 0 +0
2025-09-17 2025-09-15 2.832 0 +0
2025-09-16 2025-09-12 2.830 0 +0
2025-09-15 2025-09-11 2.836 0 +0
2025-09-12 2025-09-10 2.750 0 +0
2025-09-11 2025-09-09 2.728 0 +0
2025-09-10 2025-09-08 2.738 0 +0
2025-09-09 2025-09-05 2.756 0 +0
2025-09-08 2025-09-04 2.678 0 +0
2025-09-05 2025-09-03 2.748 0 +0
2025-09-04 2025-09-02 2.758 0 +0
2025-09-03 2025-09-01 2.768 0 +0
2025-09-02 2025-08-29 2.756 0 +0
2025-09-01 2025-08-28 2.712 0 +0
2025-08-29 2025-08-27 2.658 0 +0
2025-08-28 2025-08-26 2.708 0 +0
2025-08-27 2025-08-25 2.722 0 +0
2025-08-26 2025-08-22 2.656 0 +0
2025-08-25 2025-08-21 2.574 0 +0
2025-08-22 2025-08-20 2.564 0 +0
2025-08-21 2025-08-19 2.526 0 +0
2025-08-20 2025-08-18 2.536 0 +0
2025-08-19 2025-08-15 2.524 0 +0
2025-08-18 2025-08-14 2.538 0 +0
2025-08-15 2025-08-13 2.514 0 +0
2025-08-14 2025-08-12 2.480 0 +0
2025-08-13 2025-08-11 2.446 0 +0
2025-08-12 2025-08-08 2.446 0 +0
2025-08-11 2025-08-07 2.448 0 +0
2025-08-08 2025-08-06 2.428 0 +0
2025-08-07 2025-08-05 2.436 0 +0
2025-08-06 2025-08-04 2.414 0 +0
2025-08-05 2025-08-01 2.380 0 +0
2025-08-04 2025-07-31 2.410 0 +0
2025-08-01 2025-07-30 2.458 0 +0
2025-07-31 2025-07-29 2.454 0 +0
2025-07-30 2025-07-28 2.448 0 +0
2025-07-29 2025-07-25 2.442 0 +0
2025-07-28 2025-07-24 2.448 0 +0
2025-07-25 2025-07-23 2.434 0 +0
2025-07-24 2025-07-22 2.428 0 +0
2025-07-23 2025-07-21 2.410 0 +0
2025-07-22 2025-07-18 2.394 0 +0
2025-07-21 2025-07-17 2.372 0 +0
2025-07-18 2025-07-16 2.362 0 +0
2025-07-17 2025-07-15 2.374 0 +0
2025-07-16 2025-07-14 2.382 0 +0
2025-07-15 2025-07-11 2.378 0 +0
2025-07-14 2025-07-10 2.376 0 +0
2025-07-11 2025-07-09 2.366 0 +0
2025-07-10 2025-07-08 2.360 0 +0
2025-07-09 2025-07-07 2.348 0 +0
2025-07-08 2025-07-04 2.360 0 +0
2025-07-07 2025-07-03 2.342 0 +0
2025-07-04 2025-07-02 2.316 0 +0
2025-07-03 2025-06-30 2.316 0 +0
2025-07-02 2025-06-27 2.314 0 +0
2025-06-30 2025-06-26 2.338 0 +0
2025-06-27 2025-06-25 2.338 0 +0
2025-06-26 2025-06-24 2.300 0 +0
2025-06-25 2025-06-23 2.270 0 +0
2025-06-24 2025-06-20 2.270 0 +0
2025-06-23 2025-06-19 2.256 0 +0
2025-06-20 2025-06-18 2.276 0 +0
2025-06-19 2025-06-17 2.274 0 +0
2025-06-18 2025-06-16 2.282 0 +0
2025-06-17 2025-06-13 2.276 0 +0
2025-06-16 2025-06-12 2.288 0 +0
2025-06-13 2025-06-11 2.288 0 +0
2025-06-12 2025-06-10 2.268 0 +0
2025-06-11 2025-06-09 2.274 0 +0
2025-06-10 2025-06-06 2.278 0 +0
2025-06-09 2025-06-05 2.274 0 +0
2025-06-06 2025-06-04 2.266 0 +0
2025-06-05 2025-06-03 2.256 0 +0
2025-06-04 2025-06-02 2.226 0 +0
2025-06-03 2025-05-30 2.258 0 +0
2025-06-02 2025-05-29 2.266 0 +0
2025-05-30 2025-05-28 2.260 0 +0
2025-05-29 2025-05-27 2.268 0 +0
2025-05-28 2025-05-26 2.288 0 +0
2025-05-27 2025-05-23 2.310 0 +0
2025-05-26 2025-05-22 2.316 0 +0
2025-05-23 2025-05-21 2.320 0 +0
2025-05-22 2025-05-20 2.294 0 +0
2025-05-21 2025-05-19 2.278 0 +0
2025-05-20 2025-05-16 2.290 0 +0
2025-05-19 2025-05-15 2.304 0 +0
2025-05-16 2025-05-14 2.316 0 +0
2025-05-15 2025-05-13 2.276 0 +0
2025-05-14 2025-05-12 2.292 0 +0
2025-05-13 2025-05-09 2.232 0 +0
2025-05-12 2025-05-08 2.230 0 +0
2025-05-09 2025-05-07 2.212 0 +0
2025-05-08 2025-05-06 2.198 0 +0
2025-05-07 2025-05-02 2.200 0 +0
2025-05-06 2025-04-30 2.172 0 +0
2025-05-02 2025-04-29 2.182 0 +0
2025-04-30 2025-04-28 2.180 0 +0
2025-04-29 2025-04-25 2.190 0 +0
2025-04-28 2025-04-24 2.186 0 +0
2025-04-25 2025-04-23 2.180 0 +0
2025-04-24 2025-04-22 2.178 0 +0
2025-04-23 2025-04-17 2.166 0 +0
2025-04-22 2025-04-16 2.146 0 +0
2025-04-17 2025-04-15 2.148 0 +0
2025-04-16 2025-04-14 2.146 0 +0
2025-04-15 2025-04-11 2.130 0 +0
2025-04-14 2025-04-10 2.096 0 +0
2025-04-11 2025-04-09 2.082 0 +0
2025-04-10 2025-04-08 2.046 0 +0
2025-04-09 2025-04-07 1.952 0 +0
2025-04-08 2025-04-03 2.190 0 +0
2025-04-07 2025-04-02 2.216 0 +0
2025-04-03 2025-04-01 2.224 0 +0
2025-04-02 2025-03-31 2.238 0 +0
2025-04-01 2025-03-28 2.242 0 +0
2025-03-31 2025-03-27 2.254 0 +0
2025-03-28 2025-03-26 2.246 0 +0
2025-03-27 2025-03-25 2.248 0 +0
2025-03-26 2025-03-24 2.262 0 +0
2025-03-25 2025-03-21 2.236 0 +0
2025-03-24 2025-03-20 2.292 0 +0
2025-03-21 2025-03-19 2.310 0 +0
2025-03-20 2025-03-18 2.298 0 +0
2025-03-19 2025-03-17 2.296 0 +0
2025-03-18 2025-03-14 2.308 0 +0
2025-03-17 2025-03-13 2.238 0 +0
2025-03-14 2025-03-12 2.244 0 +0
2025-03-13 2025-03-11 2.246 0 +0
2025-03-12 2025-03-10 2.232 0 +0
2025-03-11 2025-03-07 2.248 0 +0
2025-03-10 2025-03-06 2.262 0 +0
2025-03-07 2025-03-05 2.216 0 +0
2025-03-06 2025-03-04 2.194 0 +0
2025-03-05 2025-03-03 2.212 0 +0
2025-03-04 2025-02-28 2.222 0 +0
2025-03-03 2025-02-27 2.266 0 +0
2025-02-28 2025-02-26 2.266 0 +0
2025-02-27 2025-02-25 2.256 0 +0
2025-02-26 2025-02-24 2.282 0 +0
2025-02-25 2025-02-21 2.294 0 +0
2025-02-24 2025-02-20 2.254 0 +0
2025-02-21 2025-02-19 2.254 0 +0
2025-02-20 2025-02-18 2.254 0 +0
2025-02-19 2025-02-17 2.262 0 +0
2025-02-18 2025-02-14 2.288 0 +0
2025-02-17 2025-02-13 2.228 0 +0
2025-02-14 2025-02-12 2.232 0 +0
2025-02-13 2025-02-11 2.210 0 +0
2025-02-12 2025-02-10 2.218 0 +0
2025-02-11 2025-02-07 2.214 0 +0
2025-02-10 2025-02-06 2.180 0 +0
2025-02-07 2025-02-05 2.158 0 +0
2025-02-06 2025-02-04 2.196 0 +0
2025-02-05 2025-02-03 2.154 0 +0
2025-02-04 2025-01-28 2.182 0 +0
2025-02-03 2025-01-24 2.192 0 +0
2025-01-27 2025-01-23 2.166 0 +0
2025-01-24 2025-01-22 2.162 0 +0
2025-01-23 2025-01-21 2.184 0 +0
2025-01-22 2025-01-20 2.172 0 +0
2025-01-21 2025-01-17 2.144 0 +0
2025-01-20 2025-01-16 2.146 0 +0
2025-01-17 2025-01-15 2.152 0 +0
2025-01-16 2025-01-14 2.156 0 +0
2025-01-15 2025-01-13 2.108 0 +0
2025-01-14 2025-01-10 2.116 0 +0
2025-01-13 2025-01-09 2.138 0 +0
2025-01-10 2025-01-08 2.148 0 +0
2025-01-09 2025-01-07 2.160 0 +0
2025-01-08 2025-01-06 2.138 0 +0
2025-01-07 2025-01-03 2.154 0 +0
2025-01-06 2025-01-02 2.168 0 +0
2025-01-03 2024-12-31 2.250 0 +0
2025-01-02 2024-12-27 2.254 0 +0
2024-12-30 2024-12-24 2.248 0 +0
2024-12-27 2024-12-20 2.206 0 +0
2024-12-23 2024-12-19 2.220 0 +0
2024-12-20 2024-12-18 2.228 0 +0
2024-12-19 2024-12-17 2.228 0 +0
2024-12-18 2024-12-16 2.210 0 +0
2024-12-17 2024-12-13 2.214 0 +0
2024-12-16 2024-12-12 2.278 0 +0
2024-12-13 2024-12-11 2.254 0 +0
2024-12-12 2024-12-10 2.270 0 +0
2024-12-11 2024-12-09 2.340 0 +0
2024-12-10 2024-12-06 2.250 0 +0
2024-12-09 2024-12-05 2.210 0 +0
2024-12-06 2024-12-04 2.216 0 +0
2024-12-05 2024-12-03 2.222 0 +0
2024-12-04 2024-12-02 2.216 0 +0
2024-12-03 2024-11-29 2.214 0 +0
2024-12-02 2024-11-28 2.196 0 +0
2024-11-29 2024-11-27 2.222 0 +0
2024-11-28 2024-11-26 2.172 0 +0
2024-11-27 2024-11-25 2.176 0 +0
2024-11-26 2024-11-22 2.198 0 +0
2024-11-25 2024-11-21 2.266 0 +0
2024-11-22 2024-11-20 2.262 0 +0
2024-11-21 2024-11-19 2.256 0 +0
2024-11-20 2024-11-18 2.252 0 +0
2024-11-19 2024-11-15 2.252 0 +0
2024-11-18 2024-11-14 2.278 0 +0
2024-11-15 2024-11-13 2.328 0 +0
2024-11-14 2024-11-12 2.300 0 +0
2024-11-13 2024-11-11 2.346 0 +0
2024-11-12 2024-11-08 2.364 0 +0
2024-11-11 2024-11-07 2.404 0 +0
2024-11-08 2024-11-06 2.326 0 +0
2024-11-07 2024-11-05 2.384 0 +0
2024-11-06 2024-11-04 2.326 0 +0
2024-11-05 2024-11-01 2.298 0 +0
2024-11-04 2024-10-31 2.288 0 +0
2024-11-01 2024-10-30 2.292 0 +0
2024-10-31 2024-10-29 2.308 0 +0
2024-10-30 2024-10-28 2.330 0 +0
2024-10-29 2024-10-25 2.330 0 +0
2024-10-28 2024-10-24 2.326 0 +0
2024-10-25 2024-10-23 2.350 0 +0
2024-10-24 2024-10-22 2.346 0 +0
2024-10-23 2024-10-21 2.344 0 +0
2024-10-22 2024-10-18 2.372 0 +0
2024-10-21 2024-10-17 2.244 0 +0
2024-10-18 2024-10-16 2.288 0 +0
2024-10-17 2024-10-15 2.306 0 +0
2024-10-16 2024-10-14 2.390 0 +0
2024-10-15 2024-10-10 2.418 0 +0
2024-10-14 2024-10-09 2.334 0 +0
2024-10-10 2024-10-08 2.482 0 +0
2024-10-09 2024-10-07 2.794 0 +0
2024-10-08 2024-10-04 2.716 0 +0
2024-10-07 2024-10-03 2.624 0 +0
2024-10-04 2024-10-02 2.596 0 +0
2024-10-03 2024-09-30 2.410 0 +0
2024-10-02 2024-09-27 2.322 0 +0
2024-09-30 2024-09-26 2.212 0 +0
2024-09-27 2024-09-25 2.102 0 +0
2024-09-26 2024-09-24 2.066 0 +0
2024-09-25 2024-09-23 1.962 0 +0
2024-09-24 2024-09-20 1.954 0 +0
2024-09-23 2024-09-19 1.952 0 +0
2024-09-20 2024-09-17 1.934 0 +0
2024-09-19 2024-09-16 1.926 0 +0
2024-09-17 2024-09-13 1.922 0 +0
2024-09-16 2024-09-12 1.914 0 +0
2024-09-13 2024-09-11 1.920 0 +0
2024-09-12 2024-09-10 1.924 0 +0
2024-09-11 2024-09-09 1.924 0 +0
2024-09-10 2024-09-05 1.958 0 +0
2024-09-09 2024-09-04 1.958 0 +0
2024-09-05 2024-09-03 1.972 0 +0
2024-09-04 2024-09-02 1.976 0 +0
2024-09-03 2024-08-30 2.018 0 +0
2024-09-02 2024-08-29 1.972 0 -6,250,000
2024-05-29 2024-05-27 2.078 6,250,000 +6,250,000 19.53% 12,987,500
2023-07-31 2023-07-27 2.192 0 -5,800,000
2023-07-24 2023-07-20 2.134 5,800,000 +5,800,000 41.43% 12,377,200
2023-01-18 2023-01-16 2.556 0 -163,000
2023-01-17 2023-01-13 2.516 163,000 -155,300 0.71% 410,108
2022-10-12 2022-10-10 2.164 318,300 -181,500 0.24% 688,801
2022-10-10 2022-10-06 2.330 499,800 -168,600 0.37% 1,164,534
2022-10-07 2022-10-05 2.344 668,400 -326,000 0.50% 1,566,730
2022-10-03 2022-09-29 2.208 994,400 -13,730,100 0.74% 2,195,635
2022-09-30 2022-09-28 2.186 14,724,500 -11,486,000 10.91% 32,187,757
2022-09-29 2022-09-27 2.248 26,210,500 -6,520,500 17.71% 58,921,204
2022-05-20 2022-05-18 2.398 32,731,000 +32,731,000 17.50% 78,488,938
2021-12-16 2021-12-14 3.182 0

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