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 5.800 0 +0
2025-10-13 2025-10-09 5.810 0 +0
2025-10-10 2025-10-08 6.080 0 +0
2025-10-09 2025-10-06 4.710 0 +0
2025-10-08 2025-10-03 4.470 0 +0
2025-10-06 2025-10-02 4.270 0 +0
2025-10-03 2025-09-30 4.400 0 +0
2025-10-02 2025-09-29 4.520 0 +0
2025-09-30 2025-09-26 4.420 0 +0
2025-09-29 2025-09-25 5.190 0 +0
2025-09-26 2025-09-24 3.770 0 +0
2025-09-25 2025-09-23 3.760 0 +0
2025-09-24 2025-09-22 3.790 0 +0
2025-09-23 2025-09-19 3.800 0 +0
2025-09-22 2025-09-18 3.950 0 +0
2025-09-19 2025-09-17 3.980 0 +0
2025-09-18 2025-09-16 3.960 0 +0
2025-09-17 2025-09-15 3.850 0 +0
2025-09-16 2025-09-12 3.980 0 +0
2025-09-15 2025-09-11 4.100 0 +0
2025-09-12 2025-09-10 3.930 0 +0
2025-09-11 2025-09-09 4.060 0 +0
2025-09-10 2025-09-08 4.490 0 +0
2025-09-09 2025-09-05 4.030 0 +0
2025-09-08 2025-09-04 3.770 0 +0
2025-09-05 2025-09-03 4.040 0 +0
2025-09-04 2025-09-02 4.200 0 +0
2025-09-03 2025-09-01 4.240 0 +0
2025-09-02 2025-08-29 4.550 0 +0
2025-09-01 2025-08-28 4.430 0 +0
2025-08-29 2025-08-27 4.600 0 +0
2025-08-28 2025-08-26 4.520 0 +0
2025-08-27 2025-08-25 4.470 0 +0
2025-08-26 2025-08-22 4.640 0 +0
2025-08-25 2025-08-21 4.640 0 +0
2025-08-22 2025-08-20 4.840 0 +0
2025-08-21 2025-08-19 4.820 0 +0
2025-08-20 2025-08-18 4.870 0 +0
2025-08-19 2025-08-15 5.100 0 +0
2025-08-18 2025-08-14 5.490 0 +0
2025-08-15 2025-08-13 5.210 0 +0
2025-08-14 2025-08-12 5.370 0 +0
2025-08-13 2025-08-11 5.280 0 +0
2025-08-12 2025-08-08 5.410 0 +0
2025-08-11 2025-08-07 5.320 0 +0
2025-08-08 2025-08-06 5.900 0 +0
2025-08-07 2025-08-05 6.040 0 +0
2025-08-06 2025-08-04 5.800 0 +0
2025-08-05 2025-08-01 6.510 0 +0
2025-08-04 2025-07-31 5.030 0 +0
2025-08-01 2025-07-30 3.790 0 +0
2025-07-31 2025-07-29 3.500 0 +0
2025-07-30 2025-07-28 3.600 0 +0
2025-07-29 2025-07-25 3.210 0 +0
2025-07-28 2025-07-24 3.230 0 +0
2025-07-25 2025-07-23 3.220 0 +0
2025-07-24 2025-07-22 3.250 0 +0
2025-07-23 2025-07-21 3.210 0 +0
2025-07-22 2025-07-18 3.100 0 +0
2025-07-21 2025-07-17 3.080 0 +0
2025-07-18 2025-07-16 2.780 0 +0
2025-07-17 2025-07-15 2.770 0 +0
2025-07-16 2025-07-14 2.700 0 +0
2025-07-15 2025-07-11 2.700 0 +0
2025-07-14 2025-07-10 2.750 0 +0
2025-07-11 2025-07-09 2.620 0 +0
2025-07-10 2025-07-08 2.750 0 +0
2025-07-09 2025-07-07 2.750 0 +0
2025-07-08 2025-07-04 2.750 0 +0
2025-07-07 2025-07-03 2.830 0 +0
2025-07-04 2025-07-02 2.770 0 +0
2025-07-03 2025-06-30 2.750 0 +0
2025-07-02 2025-06-27 2.730 0 +0
2025-06-30 2025-06-26 2.700 0 +0
2025-06-27 2025-06-25 2.690 0 +0
2025-06-26 2025-06-24 2.740 0 +0
2025-06-25 2025-06-23 2.530 0 +0
2025-06-24 2025-06-20 2.520 0 +0
2025-06-23 2025-06-19 2.590 0 +0
2025-06-20 2025-06-18 2.590 0 +0
2025-06-19 2025-06-17 2.550 0 +0
2025-06-18 2025-06-16 2.500 0 +0
2025-06-17 2025-06-13 2.480 0 +0
2025-06-16 2025-06-12 2.450 0 +0
2025-06-13 2025-06-11 2.320 0 +0
2025-06-12 2025-06-10 2.330 0 +0
2025-06-11 2025-06-09 2.540 0 +0
2025-06-10 2025-06-06 2.510 0 +0
2025-06-09 2025-06-05 2.510 0 +0
2025-06-06 2025-06-04 2.604 0 +0
2025-06-05 2025-06-03 2.583 0 +0
2025-06-04 2025-06-02 2.406 0 +0
2025-06-03 2025-05-30 2.500 0 +0
2025-06-02 2025-05-29 2.604 0 +0
2025-05-30 2025-05-28 2.656 0 +0
2025-05-29 2025-05-27 2.375 0 +0
2025-05-28 2025-05-26 2.646 0 +0
2025-05-27 2025-05-23 2.792 0 +0
2025-05-26 2025-05-22 2.833 0 +0
2025-05-23 2025-05-21 2.833 0 +0
2025-05-22 2025-05-20 2.833 0 +0
2025-05-21 2025-05-19 2.844 0 +0
2025-05-20 2025-05-16 2.854 0 +0
2025-05-19 2025-05-15 2.854 0 +0
2025-05-16 2025-05-14 2.854 0 +0
2025-05-15 2025-05-13 2.854 0 +0
2025-05-14 2025-05-12 2.854 0 +0
2025-05-13 2025-05-09 2.844 0 +0
2025-05-12 2025-05-08 2.854 0 +0
2025-05-09 2025-05-07 2.854 0 +0
2025-05-08 2025-05-06 2.865 0 +0
2025-05-07 2025-05-02 2.729 0 +0
2025-05-06 2025-04-30 2.729 0 +0
2025-05-02 2025-04-29 2.729 0 +0
2025-04-30 2025-04-28 2.729 0 +0
2025-04-29 2025-04-25 2.729 0 +0
2025-04-28 2025-04-24 2.719 0 +0
2025-04-25 2025-04-23 2.729 0 +0
2025-04-24 2025-04-22 2.729 0 +0
2025-04-23 2025-04-17 2.729 0 +0
2025-04-22 2025-04-16 2.729 0 +0
2025-04-17 2025-04-15 2.729 0 +0
2025-04-16 2025-04-14 2.729 0 +0
2025-04-15 2025-04-11 2.344 0 +0
2025-04-14 2025-04-10 2.323 0 +0
2025-04-11 2025-04-09 2.302 0 +0
2025-04-10 2025-04-08 2.292 0 +0
2025-04-09 2025-04-07 2.281 0 +0
2025-04-08 2025-04-03 2.854 0 +0
2025-04-07 2025-04-02 2.854 0 +0
2025-04-03 2025-04-01 2.719 0 +0
2025-04-02 2025-03-31 2.604 0 +0
2025-04-01 2025-03-28 2.865 0 +0
2025-03-31 2025-03-27 2.813 0 +0
2025-03-28 2025-03-26 2.813 0 +0
2025-03-27 2025-03-25 2.813 0 +0
2025-03-26 2025-03-24 2.823 0 +0
2025-03-25 2025-03-21 2.823 0 +0
2025-03-24 2025-03-20 2.823 0 +0
2025-03-21 2025-03-19 2.823 0 +0
2025-03-20 2025-03-18 2.823 0 +0
2025-03-19 2025-03-17 2.854 0 +0
2025-03-18 2025-03-14 2.875 0 +0
2025-03-17 2025-03-13 2.865 0 +0
2025-03-14 2025-03-12 2.917 0 +0
2025-03-13 2025-03-11 2.708 0 +0
2025-03-12 2025-03-10 2.708 0 +0
2025-03-11 2025-03-07 2.708 0 +0
2025-03-10 2025-03-06 2.708 0 +0
2025-03-07 2025-03-05 2.708 0 +0
2025-03-06 2025-03-04 2.792 0 +0
2025-03-05 2025-03-03 2.802 0 +0
2025-03-04 2025-02-28 2.802 0 +0
2025-03-03 2025-02-27 2.781 0 +0
2025-02-28 2025-02-26 2.865 0 +0
2025-02-27 2025-02-25 2.865 0 +0
2025-02-26 2025-02-24 2.865 0 +0
2025-02-25 2025-02-21 2.875 0 +0
2025-02-24 2025-02-20 3.062 0 +0
2025-02-21 2025-02-19 3.073 0 +0
2025-02-20 2025-02-18 2.969 0 +0
2025-02-19 2025-02-17 2.813 0 +0
2025-02-18 2025-02-14 2.865 0 +0
2025-02-17 2025-02-13 2.708 0 +0
2025-02-14 2025-02-12 2.823 0 +0
2025-02-13 2025-02-11 2.813 0 +0
2025-02-12 2025-02-10 2.865 0 +0
2025-02-11 2025-02-07 2.740 0 +0
2025-02-10 2025-02-06 2.229 0 +0
2025-02-07 2025-02-05 2.094 0 +0
2025-02-06 2025-02-04 2.135 0 +0
2025-02-05 2025-02-03 2.135 0 +0
2025-02-04 2025-01-28 2.135 0 +0
2025-02-03 2025-01-24 2.188 0 +0
2025-01-27 2025-01-23 2.188 0 +0
2025-01-24 2025-01-22 2.313 0 +0
2025-01-23 2025-01-21 2.313 0 +0
2025-01-22 2025-01-20 2.292 0 +0
2025-01-21 2025-01-17 2.292 0 +0
2025-01-20 2025-01-16 2.292 0 +0
2025-01-17 2025-01-15 2.292 0 +0
2025-01-16 2025-01-14 2.292 0 +0
2025-01-15 2025-01-13 2.292 0 +0
2025-01-14 2025-01-10 2.292 0 +0
2025-01-13 2025-01-09 2.292 0 +0
2025-01-10 2025-01-08 2.292 0 +0
2025-01-09 2025-01-07 2.396 0 +0
2025-01-08 2025-01-06 2.396 0 +0
2025-01-07 2025-01-03 2.479 0 +0
2025-01-06 2025-01-02 2.604 0 +0
2025-01-03 2024-12-31 2.604 0 +0
2025-01-02 2024-12-27 2.292 0 +0
2024-12-30 2024-12-24 2.396 0 +0
2024-12-27 2024-12-20 2.396 0 +0
2024-12-23 2024-12-19 2.396 0 +0
2024-12-20 2024-12-18 2.375 0 +0
2024-12-19 2024-12-17 2.375 0 +0
2024-12-18 2024-12-16 2.448 0 +0
2024-12-17 2024-12-13 2.448 0 +0
2024-12-16 2024-12-12 2.333 0 +0
2024-12-13 2024-12-11 2.073 0 +0
2024-12-12 2024-12-10 2.552 0 +0
2024-12-11 2024-12-09 2.406 0 +0
2024-12-10 2024-12-06 2.448 0 +0
2024-12-09 2024-12-05 2.448 0 +0
2024-12-06 2024-12-04 2.448 0 +0
2024-12-05 2024-12-03 2.448 0 +0
2024-12-04 2024-12-02 2.448 0 +0
2024-12-03 2024-11-29 2.292 0 +0
2024-12-02 2024-11-28 2.385 0 +0
2024-11-29 2024-11-27 2.385 0 +0
2024-11-28 2024-11-26 2.448 0 +0
2024-11-27 2024-11-25 2.448 0 +0
2024-11-26 2024-11-22 2.365 0 +0
2024-11-25 2024-11-21 2.375 0 +0
2024-11-22 2024-11-20 2.490 0 +0
2024-11-21 2024-11-19 2.448 0 +0
2024-11-20 2024-11-18 2.448 0 +0
2024-11-19 2024-11-15 2.448 0 +0
2024-11-18 2024-11-14 2.427 0 -384
2024-08-21 2024-08-19 2.542 384 -384 0.00% 976
2024-08-08 2024-08-06 2.562 768 -192 0.00% 1,968
2024-08-02 2024-07-31 2.646 960 -192 0.00% 2,540
2024-07-30 2024-07-26 2.604 1,152 -384 0.00% 3,000
2024-07-29 2024-07-25 2.448 1,536 -768 0.00% 3,760
2024-07-24 2024-07-22 2.781 2,304 -576 0.00% 6,408
2024-07-23 2024-07-19 2.729 2,880 -192 0.00% 7,860
2024-07-22 2024-07-18 2.854 3,072 -192 0.00% 8,768
2024-07-19 2024-07-17 2.625 3,264 -384 0.00% 8,568
2024-07-18 2024-07-16 2.604 3,648 -1,536 0.00% 9,500
2024-07-17 2024-07-15 2.469 5,184 -576 0.00% 12,798
2024-07-16 2024-07-12 2.469 5,760 -384 0.00% 14,220
2024-07-10 2024-07-08 2.542 6,144 +192 0.00% 15,616
2024-07-09 2024-07-05 2.615 5,952 +960 0.00% 15,562
2024-07-05 2024-07-03 2.656 4,992 -4,325,568 0.00% 13,260
2024-06-28 2024-06-26 2.313 4,330,560 -1,344 2.59% 10,014,420
2024-06-20 2024-06-18 2.469 4,331,904 -192 2.59% 10,694,388
2024-06-18 2024-06-14 2.448 4,332,096 -192 2.59% 10,604,610
2024-06-14 2024-06-12 2.500 4,332,288 -1,536 2.59% 10,830,720
2024-06-13 2024-06-11 2.396 4,333,824 -768 2.59% 10,383,120
2024-06-12 2024-06-07 2.542 4,334,592 -960 2.59% 11,017,088
2024-06-11 2024-06-06 2.469 4,335,552 -192 2.60% 10,703,394
2024-05-28 2024-05-24 2.302 4,335,744 -192 2.60% 9,981,244
2024-05-27 2024-05-23 2.438 4,335,936 -192 2.60% 10,568,844
2024-05-22 2024-05-20 2.719 4,336,128 -192 2.60% 11,788,848
2024-05-21 2024-05-17 2.823 4,336,320 -960 2.60% 12,241,070
2024-05-20 2024-05-16 2.365 4,337,280 -192 2.60% 10,255,860
2024-05-17 2024-05-14 2.323 4,337,472 -768 2.60% 10,075,586
2024-05-16 2024-05-13 2.406 4,338,240 -384 2.60% 10,438,890
2024-05-14 2024-05-10 2.469 4,338,624 -1,152 2.60% 10,710,978
2024-05-10 2024-05-08 2.333 4,339,776 -1,344 2.60% 10,126,144
2024-04-25 2024-04-23 2.115 4,341,120 -192 2.60% 9,179,660
2024-04-18 2024-04-16 2.281 4,341,312 +192 2.60% 9,903,618
2024-04-16 2024-04-12 2.302 4,341,120 -2,688 2.60% 9,993,620
2024-04-15 2024-04-11 2.344 4,343,808 -960 2.60% 10,180,800
2024-04-12 2024-04-10 2.469 4,344,768 +3,648 2.60% 10,726,146
2024-04-11 2024-04-09 2.396 4,341,120 -576 2.60% 10,400,600
2024-04-10 2024-04-08 2.698 4,341,696 +1,344 2.60% 11,713,534
2024-01-24 2024-01-22 3.365 4,340,352 -384 2.60% 14,603,476
2024-01-04 2024-01-02 6.573 4,340,736 +5,952 2.60% 28,531,296
2024-01-03 2023-12-29 6.875 4,334,784 +2,112 2.60% 29,801,640
2024-01-02 2023-12-28 6.042 4,332,672 -576 2.59% 26,176,560
2023-12-29 2023-12-27 4.896 4,333,248 +384 2.59% 21,214,860
2023-12-28 2023-12-22 5.104 4,332,864 -192 2.59% 22,115,660
2023-12-27 2023-12-21 4.896 4,333,056 +576 2.59% 21,213,920
2023-12-21 2023-12-19 4.177 4,332,480 +576 2.59% 18,097,130
2023-12-19 2023-12-15 3.646 4,331,904 +1,152 2.59% 15,793,400
2023-12-18 2023-12-14 3.438 4,330,752 +576 2.59% 14,886,960
2023-12-15 2023-12-13 3.438 4,330,176 +1,344 2.59% 14,884,980
2023-12-12 2023-12-08 2.656 4,328,832 -192 2.59% 11,498,460
2023-11-24 2023-11-22 3.010 4,329,024 -2,688 2.59% 13,032,166
2023-11-20 2023-11-16 3.385 4,331,712 +1,536 2.59% 14,664,650
2023-11-13 2023-11-09 2.927 4,330,176 +1,152 2.59% 12,674,786
2023-11-09 2023-11-07 2.760 4,329,024 -960 2.59% 11,949,910
2023-11-08 2023-11-06 2.708 4,329,984 -384 2.59% 11,727,040
2023-10-30 2023-10-26 3.240 4,330,368 -768 2.59% 14,028,588
2023-10-27 2023-10-25 3.385 4,331,136 +2,112 2.59% 14,662,700
2023-10-26 2023-10-24 3.521 4,329,024 +192 2.59% 15,241,772
2023-10-18 2023-10-16 4.115 4,328,832 -177,984 2.59% 17,811,340
2023-10-16 2023-10-12 6.875 4,506,816 -384 2.70% 30,984,360
2023-10-12 2023-10-10 6.833 4,507,200 -2,880 2.70% 30,799,200
2023-09-26 2023-09-22 7.167 4,510,080 -192 2.70% 32,322,240
2023-09-22 2023-09-20 7.188 4,510,272 -13,632 2.70% 32,417,580
2023-09-20 2023-09-18 7.292 4,523,904 -4,800 2.71% 32,986,800
2023-09-14 2023-09-12 7.594 4,528,704 -432,192 2.71% 34,389,846
2023-09-04 2023-08-30 8.104 4,960,896 -192 2.97% 40,203,928
2023-08-31 2023-08-29 7.479 4,961,088 +431,232 2.97% 37,104,804
2023-08-28 2023-08-24 7.865 4,529,856 -192 2.71% 35,625,430
2023-08-25 2023-08-23 7.917 4,530,048 -192 2.71% 35,862,880
2023-08-22 2023-08-18 10.313 4,530,240 -1,728 2.71% 46,718,100
2023-08-21 2023-08-17 8.115 4,531,968 -384 2.71% 36,775,032
2023-08-07 2023-08-03 8.333 4,532,352 -5,568 2.71% 37,769,600
2023-08-03 2023-08-01 8.854 4,537,920 -192 2.72% 40,179,500
2023-08-02 2023-07-31 8.854 4,538,112 -576 2.72% 40,181,200
2023-07-14 2023-07-12 10.260 4,538,688 -1,344 2.72% 46,568,830
2023-07-07 2023-07-05 12.438 4,540,032 -192 2.72% 56,466,648
2023-07-06 2023-07-04 12.646 4,540,224 -2,688 2.72% 57,414,916
2023-07-05 2023-07-03 12.917 4,542,912 -1,536 2.72% 58,679,280
2023-07-04 2023-06-30 13.438 4,544,448 -1,920 2.72% 61,066,020
2023-06-30 2023-06-28 12.792 4,546,368 -192 2.72% 58,155,624
2023-06-29 2023-06-27 11.042 4,546,560 -433,152 2.72% 50,201,600
2023-06-28 2023-06-26 11.250 4,979,712 -576 2.98% 56,021,760
2023-06-27 2023-06-23 11.438 4,980,288 -192 2.98% 56,962,044
2023-06-23 2023-06-20 11.396 4,980,480 -768 2.98% 56,756,720
2023-06-21 2023-06-19 11.458 4,981,248 -768 2.98% 57,076,800
2023-06-20 2023-06-16 11.667 4,982,016 -576 2.98% 58,123,520
2023-06-16 2023-06-14 11.354 4,982,592 -384 2.98% 56,573,180
2023-06-14 2023-06-12 11.750 4,982,976 -768 2.98% 58,549,968
2023-06-13 2023-06-09 11.521 4,983,744 -576 2.98% 57,416,884
2023-06-12 2023-06-08 11.521 4,984,320 -384 2.98% 57,423,520
2023-06-09 2023-06-07 11.542 4,984,704 -384 2.98% 57,531,792
2023-06-08 2023-06-06 12.083 4,985,088 -1,152 2.98% 60,236,480
2023-06-07 2023-06-05 12.083 4,986,240 -1,536 2.99% 60,250,400
2023-06-06 2023-06-02 11.667 4,987,776 -384 2.99% 58,190,720
2023-06-02 2023-05-31 11.667 4,988,160 -768 2.99% 58,195,200
2023-06-01 2023-05-30 11.354 4,988,928 -1,728 2.99% 56,645,120
2023-05-31 2023-05-29 10.938 4,990,656 -960 2.99% 54,585,300
2023-05-30 2023-05-25 10.604 4,991,616 -1,728 2.99% 52,931,928
2023-05-24 2023-05-22 11.875 4,993,344 -960 2.99% 59,295,960
2023-05-23 2023-05-19 11.854 4,994,304 -960 2.99% 59,203,312
2023-05-22 2023-05-18 11.854 4,995,264 -576 2.99% 59,214,692
2023-05-19 2023-05-17 11.875 4,995,840 -1,920 2.99% 59,325,600
2023-05-18 2023-05-16 11.875 4,997,760 -1,920 2.99% 59,348,400
2023-05-16 2023-05-12 11.875 4,999,680 -384 2.99% 59,371,200
2023-05-15 2023-05-11 11.333 5,000,064 +239,424 2.99% 56,667,392
2023-04-19 2023-04-17 11.188 4,760,640 -192 2.85% 53,259,660
2023-04-13 2023-04-11 10.938 4,760,832 +432,384 2.85% 52,071,600
2023-03-31 2023-03-29 10.438 4,328,448 -432,576 2.59% 45,178,176
2023-03-07 2023-03-03 13.500 4,761,024 +432,576 2.85% 64,273,824
2022-11-16 2022-11-14 8.260 4,328,448 -192 2.59% 35,754,784
2022-10-13 2022-10-11 9.250 4,328,640 -768,000 2.59% 40,039,920
2022-10-03 2022-09-29 10.406 5,096,640 -768,000 3.05% 53,036,910
2022-08-01 2022-07-28 8.823 5,864,640 +192 3.51% 51,743,230
2022-07-12 2022-07-08 13.750 5,864,448 -384 3.51% 80,636,160
2022-07-11 2022-07-07 15.583 5,864,832 +384 3.51% 91,393,632
2022-07-05 2022-06-30 13.375 5,864,448 3.51% 78,436,992

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