History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 19.920 0 +0
2025-10-13 2025-10-09 20.240 0 +0
2025-10-10 2025-10-08 20.400 0 +0
2025-10-09 2025-10-06 19.890 0 +0
2025-10-08 2025-10-03 19.910 0 +0
2025-10-06 2025-10-02 20.380 0 +0
2025-10-03 2025-09-30 19.680 0 +0
2025-10-02 2025-09-29 19.510 0 +0
2025-09-30 2025-09-26 19.380 0 +0
2025-09-29 2025-09-25 20.820 0 +0
2025-09-26 2025-09-24 19.420 0 +0
2025-09-25 2025-09-23 19.700 0 +0
2025-09-24 2025-09-22 20.580 0 +0
2025-09-23 2025-09-19 20.620 0 +0
2025-09-22 2025-09-18 20.540 0 +0
2025-09-19 2025-09-17 20.980 0 +0
2025-09-18 2025-09-16 20.100 0 +0
2025-09-17 2025-09-15 20.120 0 +0
2025-09-16 2025-09-12 20.540 0 +0
2025-09-15 2025-09-11 19.900 0 +0
2025-09-12 2025-09-10 19.800 0 +0
2025-09-11 2025-09-09 20.000 0 +0
2025-09-10 2025-09-08 19.940 0 +0
2025-09-09 2025-09-05 20.000 0 +0
2025-09-08 2025-09-04 19.800 0 +0
2025-09-05 2025-09-03 21.000 0 +0
2025-09-04 2025-09-02 20.900 0 +0
2025-09-03 2025-09-01 22.100 0 +0
2025-09-02 2025-08-29 22.200 0 +0
2025-09-01 2025-08-28 23.500 0 +0
2025-08-29 2025-08-27 22.180 0 +0
2025-08-28 2025-08-26 20.500 0 +0
2025-08-27 2025-08-25 20.220 0 +0
2025-08-26 2025-08-22 19.190 0 +0
2025-08-25 2025-08-21 18.700 0 +0
2025-08-22 2025-08-20 19.000 0 +0
2025-08-21 2025-08-19 19.210 0 +0
2025-08-20 2025-08-18 19.140 0 +0
2025-08-19 2025-08-15 19.750 0 +0
2025-08-18 2025-08-14 19.910 0 +0
2025-08-15 2025-08-13 19.960 0 +0
2025-08-14 2025-08-12 19.960 0 +0
2025-08-13 2025-08-11 20.600 0 +0
2025-08-12 2025-08-08 20.500 0 +0
2025-08-11 2025-08-07 18.950 0 +0
2025-08-08 2025-08-06 19.190 0 +0
2025-08-07 2025-08-05 18.960 0 +0
2025-08-06 2025-08-04 18.950 0 +0
2025-08-05 2025-08-01 19.360 0 +0
2025-08-04 2025-07-31 20.100 0 +0
2025-08-01 2025-07-30 19.600 0 +0
2025-07-31 2025-07-29 19.980 0 +0
2025-07-30 2025-07-28 20.100 0 +0
2025-07-29 2025-07-25 20.750 0 +0
2025-07-28 2025-07-24 21.200 0 +0
2025-07-25 2025-07-23 20.550 0 +0
2025-07-24 2025-07-22 19.880 0 +0
2025-07-23 2025-07-21 20.150 0 +0
2025-07-22 2025-07-18 20.300 0 +0
2025-07-21 2025-07-17 20.400 0 +0
2025-07-18 2025-07-16 20.450 0 +0
2025-07-17 2025-07-15 19.720 0 +0
2025-07-16 2025-07-14 19.300 0 +0
2025-07-15 2025-07-11 19.480 0 +0
2025-07-14 2025-07-10 19.640 0 +0
2025-07-11 2025-07-09 19.520 0 +0
2025-07-10 2025-07-08 19.800 0 +0
2025-07-09 2025-07-07 19.060 0 +0
2025-07-08 2025-07-04 18.940 0 +0
2025-07-07 2025-07-03 19.120 0 +0
2025-07-04 2025-07-02 18.620 0 +0
2025-07-03 2025-06-30 18.800 0 +0
2025-07-02 2025-06-27 18.660 0 +0
2025-06-30 2025-06-26 19.000 0 +0
2025-06-27 2025-06-25 19.280 0 +0
2025-06-26 2025-06-24 18.940 0 +0
2025-06-25 2025-06-23 19.280 0 +0
2025-06-24 2025-06-20 19.700 0 +0
2025-06-23 2025-06-19 20.000 0 +0
2025-06-20 2025-06-18 20.400 0 +0
2025-06-19 2025-06-17 20.650 0 +0
2025-06-18 2025-06-16 20.000 0 +0
2025-06-17 2025-06-13 20.450 0 +0
2025-06-16 2025-06-12 21.550 0 +0
2025-06-13 2025-06-11 22.100 0 +0
2025-06-12 2025-06-10 21.400 0 +0
2025-06-11 2025-06-09 21.650 0 +0
2025-06-10 2025-06-06 20.450 0 +0
2025-06-09 2025-06-05 20.800 0 +0
2025-06-06 2025-06-04 19.440 0 +0
2025-06-05 2025-06-03 19.100 0 +0
2025-06-04 2025-06-02 18.860 0 +0
2025-06-03 2025-05-30 19.580 0 +0
2025-06-02 2025-05-29 20.200 0 +0
2025-05-30 2025-05-28 20.200 0 +0
2025-05-29 2025-05-27 19.480 0 +0
2025-05-28 2025-05-26 19.840 0 +0
2025-05-27 2025-05-23 20.350 0 +0
2025-05-26 2025-05-22 20.300 0 +0
2025-05-23 2025-05-21 22.250 0 +0
2025-05-22 2025-05-20 22.400 0 +0
2025-05-21 2025-05-19 21.900 0 +0
2025-05-20 2025-05-16 21.500 0 +0
2025-05-19 2025-05-15 22.050 0 +0
2025-05-16 2025-05-14 22.200 0 +0
2025-05-15 2025-05-13 20.750 0 +0
2025-05-14 2025-05-12 19.900 0 +0
2025-05-13 2025-05-09 18.300 0 +0
2025-05-12 2025-05-08 18.740 0 +0
2025-05-09 2025-05-07 18.380 0 +0
2025-05-08 2025-05-06 18.780 0 +0
2025-05-07 2025-05-02 18.920 0 +0
2025-05-06 2025-04-30 18.360 0 +0
2025-05-02 2025-04-29 17.980 0 +0
2025-04-30 2025-04-28 17.140 0 +0
2025-04-29 2025-04-25 17.280 0 +0
2025-04-28 2025-04-24 17.500 0 +0
2025-04-25 2025-04-23 16.480 0 +0
2025-04-24 2025-04-22 15.280 0 +0
2025-04-23 2025-04-17 15.920 0 +0
2025-04-22 2025-04-16 16.160 0 +0
2025-04-17 2025-04-15 16.060 0 +0
2025-04-16 2025-04-14 16.500 0 +0
2025-04-15 2025-04-11 16.980 0 +0
2025-04-14 2025-04-10 17.020 0 +0
2025-04-11 2025-04-09 18.060 0 +0
2025-04-10 2025-04-08 18.640 0 +0
2025-04-09 2025-04-07 17.560 0 +0
2025-04-08 2025-04-03 22.650 0 +0
2025-04-07 2025-04-02 23.150 0 +0
2025-04-03 2025-04-01 23.250 0 +0
2025-04-02 2025-03-31 23.950 0 +0
2025-04-01 2025-03-28 26.100 0 +0
2025-03-31 2025-03-27 25.600 0 +0
2025-03-28 2025-03-26 26.000 0 +0
2025-03-27 2025-03-25 25.500 0 +0
2025-03-26 2025-03-24 26.400 0 +0
2025-03-25 2025-03-21 26.650 0 +0
2025-03-24 2025-03-20 28.950 0 +0
2025-03-21 2025-03-19 28.600 0 +0
2025-03-20 2025-03-18 29.500 0 +0
2025-03-19 2025-03-17 28.850 0 +0
2025-03-18 2025-03-14 29.500 0 +0
2025-03-17 2025-03-13 29.150 0 +0
2025-03-14 2025-03-12 30.650 0 +0
2025-03-13 2025-03-11 30.680 0 +0
2025-03-12 2025-03-10 31.188 0 +0
2025-03-11 2025-03-07 30.477 0 +0
2025-03-10 2025-03-06 31.086 0 +0
2025-03-07 2025-03-05 27.124 0 +0
2025-03-06 2025-03-04 25.448 0 +0
2025-03-05 2025-03-03 26.718 0 +0
2025-03-04 2025-02-28 26.718 0 +0
2025-03-03 2025-02-27 27.480 0 +0
2025-02-28 2025-02-26 30.477 0 +0
2025-02-27 2025-02-25 29.715 0 +0
2025-02-26 2025-02-24 32.508 0 +0
2025-02-25 2025-02-21 33.423 0 +0
2025-02-24 2025-02-20 25.448 0 +0
2025-02-21 2025-02-19 25.702 0 +0
2025-02-20 2025-02-18 24.534 0 +0
2025-02-19 2025-02-17 25.194 0 +0
2025-02-18 2025-02-14 25.194 0 +0
2025-02-17 2025-02-13 24.381 0 +0
2025-02-14 2025-02-12 26.058 0 +0
2025-02-13 2025-02-11 26.058 0 +0
2025-02-12 2025-02-10 32.559 0 +0
2025-02-11 2025-02-07 30.680 0 +0
2025-02-10 2025-02-06 21.435 0 +0
2025-02-07 2025-02-05 22.553 0 +0
2025-02-06 2025-02-04 20.826 0 +0
2025-02-05 2025-02-03 18.794 0 +0
2025-02-04 2025-01-28 17.717 0 +0
2025-02-03 2025-01-24 16.722 0 +0
2025-01-27 2025-01-23 16.722 0 +0
2025-01-24 2025-01-22 16.722 0 +0
2025-01-23 2025-01-21 14.873 0 +0
2025-01-22 2025-01-20 15.238 0 +0
2025-01-21 2025-01-17 14.730 0 +0
2025-01-20 2025-01-16 14.730 0 +0
2025-01-17 2025-01-15 14.832 0 +0
2025-01-16 2025-01-14 15.015 0 +0
2025-01-15 2025-01-13 15.015 0 +0
2025-01-14 2025-01-10 15.238 0 +0
2025-01-13 2025-01-09 15.238 0 +0
2025-01-10 2025-01-08 15.238 0 +0
2025-01-09 2025-01-07 15.238 0 +0
2025-01-08 2025-01-06 15.238 0 +0
2025-01-07 2025-01-03 15.238 0 +0
2025-01-06 2025-01-02 15.238 0 +0
2025-01-03 2024-12-31 15.238 0 +0
2025-01-02 2024-12-27 15.238 0 +0
2024-12-30 2024-12-24 15.238 0 +0
2024-12-27 2024-12-20 15.238 0 +0
2024-12-23 2024-12-19 15.238 0 +0
2024-12-20 2024-12-18 15.238 0 +0
2024-12-19 2024-12-17 15.238 0 +0
2024-12-18 2024-12-16 15.238 0 +0
2024-12-17 2024-12-13 15.645 0 +0
2024-12-16 2024-12-12 15.645 0 +0
2024-12-13 2024-12-11 15.645 0 +0
2024-12-12 2024-12-10 15.584 0 +0
2024-12-11 2024-12-09 15.442 0 +0
2024-12-10 2024-12-06 14.730 0 +0
2024-12-09 2024-12-05 14.527 0 +0
2024-12-06 2024-12-04 14.426 0 +0
2024-12-05 2024-12-03 14.222 0 +0
2024-12-04 2024-12-02 13.999 0 +0
2024-12-03 2024-11-29 14.202 0 +0
2024-12-02 2024-11-28 14.202 0 +0
2024-11-29 2024-11-27 14.202 0 +0
2024-11-28 2024-11-26 14.812 0 +0
2024-11-27 2024-11-25 14.934 0 +0
2024-11-26 2024-11-22 15.116 0 +0
2024-11-25 2024-11-21 15.116 0 +0
2024-11-22 2024-11-20 15.116 0 +0
2024-11-21 2024-11-19 15.137 0 +0
2024-11-20 2024-11-18 14.162 0 +0
2024-11-19 2024-11-15 13.430 0 +0
2024-11-18 2024-11-14 13.430 0 -112,446,870
2024-11-14 2024-11-12 13.430 112,446,870 +197 22.65% 1,510,168,627
2024-10-22 2024-10-18 14.019 112,446,673 -788 22.65% 1,576,421,372
2024-09-24 2024-09-20 11.581 112,447,461 -197 22.65% 1,302,270,260
2024-09-13 2024-09-11 12.292 112,447,658 -4,725 22.65% 1,382,236,644
2024-09-12 2024-09-10 12.597 112,452,383 -5,906 22.65% 1,416,566,495
2024-09-10 2024-09-05 13.533 112,458,289 +4,059,365 22.65% 1,521,842,161
2024-09-09 2024-09-04 13.490 108,398,924 -9,299 22.65% 1,462,338,981
2024-09-05 2024-09-03 13.575 108,408,223 -759 22.65% 1,471,604,831
2024-08-30 2024-08-28 13.596 108,408,982 -948 22.65% 1,473,900,251
2024-07-31 2024-07-29 12.647 108,409,930 -6,926,435 22.65% 1,371,081,990
2024-07-22 2024-07-18 13.280 115,336,365 -1,038,965 24.10% 1,531,616,094
2024-07-15 2024-07-11 13.490 116,375,330 +6,926,434 24.32% 1,569,943,457
2024-07-04 2024-07-02 13.785 109,448,896 +1,038,966 22.87% 1,508,801,980
2024-06-18 2024-06-14 14.882 108,409,930 -190 22.65% 1,613,306,475
2024-05-30 2024-05-28 17.263 108,410,120 -3,036 22.65% 1,871,530,197
2024-04-03 2024-03-28 14.924 108,413,156 -47,442 22.65% 1,617,924,892
2024-03-28 2024-03-26 15.387 108,460,598 -47,441 22.66% 1,668,929,405
2024-03-25 2024-03-21 14.249 108,508,039 -47,441 22.67% 1,546,150,348
2024-03-22 2024-03-20 14.207 108,555,480 -759,062 22.68% 1,542,249,934
2024-03-21 2024-03-19 15.177 109,314,542 -47,441 22.84% 1,659,027,358
2024-03-01 2024-02-28 14.860 109,361,983 +379 22.85% 1,625,169,283
2024-02-29 2024-02-27 14.207 109,361,604 +948,827 22.85% 1,553,702,554
2023-12-11 2023-12-07 17.854 108,412,777 -569 22.61% 1,935,561,572
2023-06-12 2023-06-08 15.809 108,413,346 +18,976 22.61% 1,713,906,491
2023-06-02 2023-05-31 15.619 108,394,370 +3,985 22.60% 1,693,043,222
2023-03-29 2023-03-27 15.809 108,390,385 -189 22.60% 1,713,543,501
2023-03-28 2023-03-24 16.441 108,390,574 -190 22.60% 1,782,088,348
2023-03-17 2023-03-15 14.650 108,390,764 -190 22.89% 1,587,889,196
2023-03-16 2023-03-14 14.544 108,390,954 -190 22.89% 1,576,468,296
2023-03-15 2023-03-13 14.291 108,391,144 -379 22.89% 1,549,054,172
2023-03-13 2023-03-09 14.123 108,391,523 -190 22.89% 1,530,781,599
2023-03-09 2023-03-07 13.975 108,391,713 +759 22.89% 1,514,791,014
2023-03-08 2023-03-06 13.954 108,390,954 +1,708 22.89% 1,512,495,670
2023-03-07 2023-03-03 13.490 108,389,246 -15,751 22.89% 1,462,208,422
2023-03-06 2023-03-02 18.107 108,404,997 -1,897 22.89% 1,962,843,063
2023-02-03 2023-02-01 22.449 108,406,894 -190 22.89% 2,433,602,378
2023-02-02 2023-01-31 21.289 108,407,084 -190 22.89% 2,307,927,427
2023-02-01 2023-01-30 22.080 108,407,274 +190 22.89% 2,393,621,997
2023-01-12 2023-01-10 20.046 108,407,084 -380 22.89% 2,173,107,904
2023-01-09 2023-01-05 18.423 108,407,464 +190 22.89% 1,997,164,002
2023-01-06 2023-01-04 16.315 108,407,274 +190 22.89% 1,768,652,435
2023-01-04 2022-12-30 13.258 108,407,084 -569 22.89% 1,437,313,219
2022-12-28 2022-12-22 14.081 108,407,653 +759 22.89% 1,526,439,221
2022-12-23 2022-12-21 13.174 108,406,894 +190 22.89% 1,428,170,410
2022-12-22 2022-12-20 13.174 108,406,704 -380 22.89% 1,428,167,907
2022-12-21 2022-12-19 14.376 108,407,084 +380 22.89% 1,558,422,282
2022-12-13 2022-12-09 15.134 108,406,704 -190 22.89% 1,640,679,291
2022-12-08 2022-12-06 10.687 108,406,894 +190 22.89% 1,158,531,836
2022-12-07 2022-12-05 9.306 108,406,704 -190 22.89% 1,008,857,809
2022-09-15 2022-09-13 10.033 108,406,894 -190 22.89% 1,087,694,584
2022-09-13 2022-09-08 9.338 108,407,084 +380 22.89% 1,012,288,961
2022-08-25 2022-08-23 11.804 108,406,704 -380 22.89% 1,279,638,444
2022-08-24 2022-08-22 12.120 108,407,084 -14,232 22.89% 1,313,919,080
2022-08-23 2022-08-19 13.153 108,421,316 -2,657 22.89% 1,426,075,031
2022-08-18 2022-08-16 13.764 108,423,973 +569 22.89% 1,492,387,526
2022-08-17 2022-08-15 13.975 108,423,404 +759 22.89% 1,515,233,900
2022-08-02 2022-07-29 15.092 108,422,645 -3,605 22.89% 1,636,349,740
2022-07-28 2022-07-26 17.875 108,426,250 -56,550 22.89% 1,938,087,595
2022-07-27 2022-07-25 18.549 108,482,800 -40,231 22.91% 2,012,271,934
2022-07-26 2022-07-22 19.603 108,523,031 -21,443 22.91% 2,127,394,222
2022-07-25 2022-07-21 18.971 108,544,474 -17,079 22.92% 2,059,175,392
2022-07-21 2022-07-19 17.896 108,561,553 -40,230 22.92% 1,942,794,429
2022-07-20 2022-07-18 19.709 108,601,783 +182,175 22.93% 2,140,383,913
2022-07-19 2022-07-15 20.088 108,419,608 -41,369 22.89% 2,177,929,639
2022-07-18 2022-07-14 20.214 108,460,977 -8,741,351 22.90% 2,192,477,934
2022-07-15 2022-07-13 19.772 117,202,328 -10,627 24.75% 2,317,299,609
2022-07-13 2022-07-11 20.341 117,212,955 +237,017 24.75% 2,384,218,426
2022-07-11 2022-07-07 20.341 116,975,938 +190 24.70% 2,379,397,284
2022-07-07 2022-07-05 20.341 116,975,748 24.70% 2,379,393,419

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