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 0.083 0 +0
2025-10-13 2025-10-09 0.087 0 +0
2025-10-10 2025-10-08 0.071 0 +0
2025-10-09 2025-10-06 0.067 0 +0
2025-10-08 2025-10-03 0.070 0 +0
2025-10-06 2025-10-02 0.074 0 +0
2025-10-03 2025-09-30 0.072 0 +0
2025-10-02 2025-09-29 0.071 0 +0
2025-09-30 2025-09-26 0.076 0 +0
2025-09-29 2025-09-25 0.093 0 +0
2025-09-26 2025-09-24 0.101 0 +0
2025-09-25 2025-09-23 0.101 0 +0
2025-09-24 2025-09-22 0.115 0 +0
2025-09-23 2025-09-19 0.105 0 +0
2025-09-22 2025-09-18 0.115 0 +0
2025-09-19 2025-09-17 0.105 0 +0
2025-09-18 2025-09-16 0.075 0 +0
2025-09-17 2025-09-15 0.072 0 +0
2025-09-16 2025-09-12 0.074 0 +0
2025-09-15 2025-09-11 0.076 0 +0
2025-09-12 2025-09-10 0.076 0 +0
2025-09-11 2025-09-09 0.077 0 +0
2025-09-10 2025-09-08 0.083 0 +0
2025-09-09 2025-09-05 0.083 0 +0
2025-09-08 2025-09-04 0.080 0 +0
2025-09-05 2025-09-03 0.080 0 +0
2025-09-04 2025-09-02 0.080 0 +0
2025-09-03 2025-09-01 0.086 0 +0
2025-09-02 2025-08-29 0.079 0 +0
2025-09-01 2025-08-28 0.079 0 +0
2025-08-29 2025-08-27 0.085 0 +0
2025-08-28 2025-08-26 0.086 0 +0
2025-08-27 2025-08-25 0.090 0 +0
2025-08-26 2025-08-22 0.074 0 +0
2025-08-25 2025-08-21 0.073 0 +0
2025-08-22 2025-08-20 0.078 0 +0
2025-08-21 2025-08-19 0.078 0 +0
2025-08-20 2025-08-18 0.079 0 +0
2025-08-19 2025-08-15 0.079 0 +0
2025-08-18 2025-08-14 0.079 0 +0
2025-08-15 2025-08-13 0.079 0 +0
2025-08-14 2025-08-12 0.080 0 +0
2025-08-13 2025-08-11 0.080 0 +0
2025-08-12 2025-08-08 0.070 0 +0
2025-08-11 2025-08-07 0.068 0 +0
2025-08-08 2025-08-06 0.073 0 +0
2025-08-07 2025-08-05 0.067 0 +0
2025-08-06 2025-08-04 0.070 0 +0
2025-08-05 2025-08-01 0.070 0 +0
2025-08-04 2025-07-31 0.070 0 +0
2025-08-01 2025-07-30 0.077 0 +0
2025-07-31 2025-07-29 0.076 0 +0
2025-07-30 2025-07-28 0.076 0 +0
2025-07-29 2025-07-25 0.076 0 +0
2025-07-28 2025-07-24 0.071 0 +0
2025-07-25 2025-07-23 0.072 0 +0
2025-07-24 2025-07-22 0.076 0 +0
2025-07-23 2025-07-21 0.080 0 +0
2025-07-22 2025-07-18 0.070 0 +0
2025-07-21 2025-07-17 0.070 0 +0
2025-07-18 2025-07-16 0.077 0 +0
2025-07-17 2025-07-15 0.077 0 +0
2025-07-16 2025-07-14 0.077 0 +0
2025-07-15 2025-07-11 0.077 0 +0
2025-07-14 2025-07-10 0.077 0 +0
2025-07-11 2025-07-09 0.076 0 +0
2025-07-10 2025-07-08 0.070 0 +0
2025-07-09 2025-07-07 0.072 0 +0
2025-07-08 2025-07-04 0.075 0 +0
2025-07-07 2025-07-03 0.067 0 +0
2025-07-04 2025-07-02 0.067 0 +0
2025-07-03 2025-06-30 0.067 0 +0
2025-07-02 2025-06-27 0.064 0 +0
2025-06-30 2025-06-26 0.066 0 +0
2025-06-27 2025-06-25 0.066 0 +0
2025-06-26 2025-06-24 0.066 0 +0
2025-06-25 2025-06-23 0.060 0 +0
2025-06-24 2025-06-20 0.062 0 +0
2025-06-23 2025-06-19 0.073 0 +0
2025-06-20 2025-06-18 0.075 0 +0
2025-06-19 2025-06-17 0.065 0 +0
2025-06-18 2025-06-16 0.065 0 +0
2025-06-17 2025-06-13 0.052 0 +0
2025-06-16 2025-06-12 0.052 0 +0
2025-06-13 2025-06-11 0.053 0 +0
2025-06-12 2025-06-10 0.052 0 +0
2025-06-11 2025-06-09 0.054 0 +0
2025-06-10 2025-06-06 0.050 0 +0
2025-06-09 2025-06-05 0.057 0 +0
2025-06-06 2025-06-04 0.058 0 +0
2025-06-05 2025-06-03 0.055 0 +0
2025-06-04 2025-06-02 0.056 0 +0
2025-06-03 2025-05-30 0.056 0 +0
2025-06-02 2025-05-29 0.054 0 +0
2025-05-30 2025-05-28 0.054 0 +0
2025-05-29 2025-05-27 0.054 0 +0
2025-05-28 2025-05-26 0.053 0 +0
2025-05-27 2025-05-23 0.057 0 +0
2025-05-26 2025-05-22 0.056 0 +0
2025-05-23 2025-05-21 0.056 0 +0
2025-05-22 2025-05-20 0.052 0 +0
2025-05-21 2025-05-19 0.050 0 +0
2025-05-20 2025-05-16 0.047 0 +0
2025-05-19 2025-05-15 0.052 0 +0
2025-05-16 2025-05-14 0.052 0 +0
2025-05-15 2025-05-13 0.060 0 +0
2025-05-14 2025-05-12 0.060 0 +0
2025-05-13 2025-05-09 0.061 0 +0
2025-05-12 2025-05-08 0.061 0 +0
2025-05-09 2025-05-07 0.065 0 +0
2025-05-08 2025-05-06 0.064 0 +0
2025-05-07 2025-05-02 0.061 0 +0
2025-05-06 2025-04-30 0.061 0 +0
2025-05-02 2025-04-29 0.061 0 +0
2025-04-30 2025-04-28 0.061 0 +0
2025-04-29 2025-04-25 0.054 0 +0
2025-04-28 2025-04-24 0.054 0 +0
2025-04-25 2025-04-23 0.059 0 +0
2025-04-24 2025-04-22 0.058 0 +0
2025-04-23 2025-04-17 0.056 0 +0
2025-04-22 2025-04-16 0.053 0 +0
2025-04-17 2025-04-15 0.057 0 +0
2025-04-16 2025-04-14 0.058 0 +0
2025-04-15 2025-04-11 0.069 0 +0
2025-04-14 2025-04-10 0.069 0 +0
2025-04-11 2025-04-09 0.069 0 +0
2025-04-10 2025-04-08 0.068 0 +0
2025-04-09 2025-04-07 0.068 0 +0
2025-04-08 2025-04-03 0.070 0 +0
2025-04-07 2025-04-02 0.069 0 +0
2025-04-03 2025-04-01 0.078 0 +0
2025-04-02 2025-03-31 0.083 0 +0
2025-04-01 2025-03-28 0.085 0 +0
2025-03-31 2025-03-27 0.085 0 +0
2025-03-28 2025-03-26 0.079 0 +0
2025-03-27 2025-03-25 0.076 0 +0
2025-03-26 2025-03-24 0.077 0 +0
2025-03-25 2025-03-21 0.075 0 +0
2025-03-24 2025-03-20 0.073 0 +0
2025-03-21 2025-03-19 0.076 0 +0
2025-03-20 2025-03-18 0.076 0 +0
2025-03-19 2025-03-17 0.072 0 +0
2025-03-18 2025-03-14 0.075 0 +0
2025-03-17 2025-03-13 0.070 0 +0
2025-03-14 2025-03-12 0.072 0 +0
2025-03-13 2025-03-11 0.095 0 +0
2025-03-12 2025-03-10 0.114 0 +0
2025-03-11 2025-03-07 0.117 0 +0
2025-03-10 2025-03-06 0.115 0 +0
2025-03-07 2025-03-05 0.129 0 +0
2025-03-06 2025-03-04 0.148 0 +0
2025-03-05 2025-03-03 0.170 0 +0
2025-03-04 2025-02-28 0.156 0 +0
2025-03-03 2025-02-27 0.098 0 +0
2025-02-28 2025-02-26 0.105 0 +0
2025-02-27 2025-02-25 0.102 0 +0
2025-02-26 2025-02-24 0.110 0 +0
2025-02-25 2025-02-21 0.106 0 +0
2025-02-24 2025-02-20 0.107 0 +0
2025-02-21 2025-02-19 0.093 0 +0
2025-02-20 2025-02-18 0.102 0 +0
2025-02-19 2025-02-17 0.105 0 +0
2025-02-18 2025-02-14 0.117 0 +0
2025-02-17 2025-02-13 0.118 0 +0
2025-02-14 2025-02-12 0.117 0 +0
2025-02-13 2025-02-11 0.095 0 +0
2025-02-12 2025-02-10 0.122 0 +0
2025-02-11 2025-02-07 0.124 0 +0
2025-02-10 2025-02-06 0.124 0 +0
2025-02-07 2025-02-05 0.124 0 +0
2025-02-06 2025-02-04 0.118 0 +0
2025-02-05 2025-02-03 0.123 0 +0
2025-02-04 2025-01-28 0.125 0 +0
2025-02-03 2025-01-24 0.092 0 +0
2025-01-27 2025-01-23 0.097 0 +0
2025-01-24 2025-01-22 0.146 0 +0
2025-01-23 2025-01-21 0.133 0 +0
2025-01-22 2025-01-20 0.118 0 +0
2025-01-21 2025-01-17 0.160 0 +0
2025-01-20 2025-01-16 0.146 0 +0
2025-01-17 2025-01-15 0.101 0 +0
2025-01-16 2025-01-14 0.070 0 +0
2025-01-15 2025-01-13 0.050 0 +0
2025-01-14 2025-01-10 0.035 0 +0
2025-01-13 2025-01-09 0.035 0 +0
2025-01-10 2025-01-08 0.040 0 +0
2025-01-09 2025-01-07 0.040 0 +0
2025-01-08 2025-01-06 0.040 0 +0
2025-01-07 2025-01-03 0.040 0 +0
2025-01-06 2025-01-02 0.029 0 +0
2025-01-03 2024-12-31 0.033 0 +0
2025-01-02 2024-12-27 0.040 0 +0
2024-12-30 2024-12-24 0.033 0 +0
2024-12-27 2024-12-20 0.033 0 +0
2024-12-23 2024-12-19 0.036 0 +0
2024-12-20 2024-12-18 0.036 0 +0
2024-12-19 2024-12-17 0.036 0 +0
2024-12-18 2024-12-16 0.036 0 +0
2024-12-17 2024-12-13 0.040 0 +0
2024-12-16 2024-12-12 0.040 0 +0
2024-12-13 2024-12-11 0.040 0 +0
2024-12-12 2024-12-10 0.036 0 +0
2024-12-11 2024-12-09 0.035 0 +0
2024-12-10 2024-12-06 0.035 0 +0
2024-12-09 2024-12-05 0.035 0 +0
2024-12-06 2024-12-04 0.035 0 +0
2024-12-05 2024-12-03 0.035 0 +0
2024-12-04 2024-12-02 0.034 0 +0
2024-12-03 2024-11-29 0.037 0 +0
2024-12-02 2024-11-28 0.037 0 +0
2024-11-29 2024-11-27 0.037 0 +0
2024-11-28 2024-11-26 0.037 0 +0
2024-11-27 2024-11-25 0.037 0 +0
2024-11-26 2024-11-22 0.037 0 +0
2024-11-25 2024-11-21 0.037 0 +0
2024-11-22 2024-11-20 0.037 0 +0
2024-11-21 2024-11-19 0.037 0 +0
2024-11-20 2024-11-18 0.040 0 +0
2024-11-19 2024-11-15 0.040 0 +0
2024-11-18 2024-11-14 0.040 0 -44,000
2024-07-22 2024-07-18 0.049 44,000 -103,000 0.00% 2,156
2024-06-17 2024-06-13 0.064 147,000 -10,000 0.01% 9,408
2024-06-05 2024-06-03 0.061 157,000 -10,000 0.01% 9,577
2024-05-29 2024-05-27 0.068 167,000 -10,000 0.01% 11,356
2024-05-28 2024-05-24 0.056 177,000 -20,000 0.01% 9,912
2024-05-24 2024-05-22 0.057 197,000 -30,000 0.01% 11,229
2024-05-23 2024-05-21 0.046 227,000 +20,000 0.01% 10,442
2024-05-10 2024-05-08 0.042 207,000 +10,000 0.01% 8,694
2024-04-24 2024-04-22 0.039 197,000 +10,000 0.01% 7,683
2024-04-17 2024-04-15 0.042 187,000 +10,000 0.01% 7,854
2023-09-12 2023-09-07 0.080 177,000 +20,000 0.01% 14,160
2023-06-19 2023-06-15 0.090 157,000 -10,000 0.01% 14,130
2022-12-22 2022-12-20 0.092 167,000 -10,000 0.01% 15,364
2022-09-19 2022-09-15 0.144 177,000 +10,000 0.01% 25,488
2021-09-13 2021-09-09 0.123 167,000 +10,000 0.01% 20,541
2021-07-08 2021-07-06 0.137 157,000 +10,000 0.01% 21,509
2021-04-29 2021-04-27 0.169 147,000 +10,000 0.01% 24,843
2020-07-13 2020-07-09 0.200 137,000 -10,000 0.01% 27,400
2020-05-29 2020-05-27 0.255 147,000 +20,000 0.01% 37,485
2020-03-24 2020-03-20 0.200 127,000 +1,000 0.01% 25,400
2020-03-18 2020-03-16 0.220 126,000 +1,000 0.01% 27,720
2020-03-16 2020-03-12 0.200 125,000 +1,000 0.01% 25,000
2020-03-10 2020-03-06 0.260 124,000 +1,000 0.01% 32,240
2020-03-09 2020-03-05 0.260 123,000 +2,000 0.01% 31,980
2020-03-05 2020-03-03 0.260 121,000 +1,000 0.01% 31,460
2020-03-04 2020-03-02 0.270 120,000 +1,000 0.01% 32,400
2020-02-27 2020-02-25 0.270 119,000 +2,000 0.01% 32,130
2020-02-25 2020-02-21 0.260 117,000 +1,000 0.01% 30,420
2020-02-24 2020-02-20 0.250 116,000 +1,000 0.01% 29,000
2020-02-21 2020-02-19 0.260 115,000 +2,000 0.01% 29,900
2020-02-20 2020-02-18 0.270 113,000 +1,000 0.01% 30,510
2020-02-06 2020-02-04 0.290 112,000 +1,000 0.01% 32,480
2020-02-05 2020-02-03 0.330 111,000 +1,000 0.01% 36,630
2020-02-04 2020-01-31 0.350 110,000 +1,000 0.01% 38,500
2020-02-03 2020-01-30 0.250 109,000 -1,000 0.01% 27,250
2019-11-06 2019-11-04 0.190 110,000 +1,000 0.01% 20,900
2019-10-30 2019-10-28 0.200 109,000 +2,000 0.01% 21,800
2019-07-02 2019-06-27 0.180 107,000 -1,000 0.01% 19,260
2019-06-24 2019-06-20 0.180 108,000 +2,000 0.01% 19,440
2019-06-18 2019-06-14 0.170 106,000 +1,000 0.01% 18,020
2019-06-05 2019-06-03 0.200 105,000 -1,000 0.01% 21,000
2019-05-09 2019-05-07 0.280 106,000 -1,000 0.01% 29,680
2019-05-08 2019-05-06 0.280 107,000 -1,000 0.01% 29,960
2019-05-07 2019-05-03 0.270 108,000 -1,000 0.01% 29,160
2019-04-26 2019-04-24 0.330 109,000 -1,000 0.01% 35,970
2019-04-25 2019-04-23 0.280 110,000 -2,000 0.01% 30,800
2019-04-24 2019-04-18 0.290 112,000 -1,000 0.01% 32,480
2019-04-23 2019-04-17 0.310 113,000 -1,000 0.01% 35,030
2019-04-15 2019-04-11 0.310 114,000 -2,000 0.01% 35,340
2019-03-27 2019-03-25 0.380 116,000 +1,000 0.01% 44,080
2019-03-18 2019-03-14 0.390 115,000 +1,000 0.01% 44,850
2019-03-15 2019-03-13 0.410 114,000 +1,000 0.01% 46,740
2019-03-08 2019-03-06 0.400 113,000 +1,000 0.01% 45,200
2019-03-06 2019-03-04 0.420 112,000 +1,000 0.01% 47,040
2019-03-05 2019-03-01 0.390 111,000 +1,000 0.01% 43,290
2019-02-18 2019-02-14 0.410 110,000 +2,000 0.01% 45,100
2019-02-14 2019-02-12 0.420 108,000 +1,000 0.01% 45,360
2019-01-24 2019-01-22 0.410 107,000 +2,000 0.01% 43,870
2019-01-21 2019-01-17 0.410 105,000 +1,000 0.01% 43,050
2019-01-04 2019-01-02 0.320 104,000 +1,000 0.01% 33,280
2016-01-20 2016-01-18 1.480 103,000 -3,000 0.01% 152,440
2016-01-19 2016-01-15 1.500 106,000 -11,000 0.01% 159,000
2016-01-18 2016-01-14 1.530 117,000 -4,000 0.01% 179,010
2016-01-15 2016-01-13 1.550 121,000 +3,000 0.01% 187,550
2016-01-14 2016-01-12 1.600 118,000 -6,000 0.01% 188,800
2016-01-12 2016-01-08 1.680 124,000 -7,000 0.01% 208,320
2016-01-11 2016-01-07 1.690 131,000 -4,000 0.01% 221,390
2016-01-08 2016-01-06 1.840 135,000 +4,000 0.01% 248,400
2016-01-07 2016-01-05 1.890 131,000 -24,000 0.01% 247,590
2016-01-06 2016-01-04 1.840 155,000 -4,000 0.01% 285,200
2016-01-05 2015-12-31 1.900 159,000 +10,000 0.01% 302,100
2016-01-04 2015-12-29 2.000 149,000 -4,000 0.01% 298,000
2015-12-30 2015-12-28 1.980 153,000 +23,000 0.01% 302,940
2015-12-29 2015-12-24 2.020 130,000 +5,000 0.01% 262,600
2015-12-28 2015-12-22 1.900 125,000 +22,000 0.01% 237,500
2015-11-11 2015-11-09 1.530 103,000 -5,000 0.01% 157,590
2015-11-06 2015-11-04 1.560 108,000 +5,000 0.01% 168,480
2015-11-04 2015-11-02 1.590 103,000 -4,000 0.01% 163,770
2015-11-02 2015-10-29 1.550 107,000 +4,000 0.01% 165,850
2015-10-30 2015-10-28 1.620 103,000 -7,000 0.01% 166,860
2015-10-29 2015-10-27 1.650 110,000 +4,000 0.01% 181,500
2015-10-28 2015-10-26 1.700 106,000 -6,000 0.01% 180,200
2015-10-27 2015-10-23 1.640 112,000 -2,000 0.01% 183,680
2015-10-22 2015-10-19 1.510 114,000 -5,000 0.01% 172,140
2015-10-20 2015-10-16 1.440 119,000 -3,000 0.01% 171,360
2015-10-07 2015-10-05 1.310 122,000 -2,000 0.01% 159,820
2015-10-06 2015-10-02 1.260 124,000 -3,000 0.01% 156,240
2015-10-02 2015-09-29 1.230 127,000 -1,000 0.01% 156,210
2015-09-23 2015-09-21 1.350 128,000 +4,000 0.01% 172,800
2015-09-17 2015-09-15 1.350 124,000 -2,000 0.01% 167,400
2015-09-08 2015-09-04 1.270 126,000 +10,000 0.01% 160,020
2015-09-04 2015-09-01 1.290 116,000 +1,000 0.01% 149,640
2015-08-31 2015-08-27 1.350 115,000 +3,000 0.01% 155,250
2015-08-28 2015-08-26 1.290 112,000 +9,000 0.01% 144,480
2015-08-14 2015-08-12 1.780 103,000 -16,000 0.01% 183,340
2015-08-13 2015-08-11 1.870 119,000 +16,000 0.01% 222,530
2014-08-29 2014-08-27 2.320 103,000 -814,000 0.01% 238,960
2014-06-03 2014-05-29 2.420 917,000 -200,000 0.08% 2,219,140
2013-01-25 2013-01-23 4.400 1,117,000 +200,000 0.10% 4,914,800
2012-11-30 2012-11-28 2.850 917,000 +917,000 0.11% 2,613,450
2007-06-26 2007-06-22 17.100 0

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