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 0.320 0 +0
2025-10-13 2025-10-09 0.320 0 +0
2025-10-10 2025-10-08 0.330 0 +0
2025-10-09 2025-10-06 0.345 0 +0
2025-10-08 2025-10-03 0.330 0 +0
2025-10-06 2025-10-02 0.340 0 +0
2025-10-03 2025-09-30 0.330 0 +0
2025-10-02 2025-09-29 0.340 0 +0
2025-09-30 2025-09-26 0.360 0 +0
2025-09-29 2025-09-25 0.360 0 +0
2025-09-26 2025-09-24 0.360 0 +0
2025-09-25 2025-09-23 0.370 0 +0
2025-09-24 2025-09-22 0.350 0 +0
2025-09-23 2025-09-19 0.330 0 +0
2025-09-22 2025-09-18 0.340 0 +0
2025-09-19 2025-09-17 0.310 0 +0
2025-09-18 2025-09-16 0.320 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.320 0 +0
2025-09-15 2025-09-11 0.340 0 +0
2025-09-12 2025-09-10 0.320 0 +0
2025-09-11 2025-09-09 0.325 0 +0
2025-09-10 2025-09-08 0.340 0 +0
2025-09-09 2025-09-05 0.330 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.325 0 +0
2025-09-04 2025-09-02 0.355 0 +0
2025-09-03 2025-09-01 0.355 0 +0
2025-09-02 2025-08-29 0.345 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.340 0 +0
2025-08-28 2025-08-26 0.385 0 +0
2025-08-27 2025-08-25 0.390 0 +0
2025-08-26 2025-08-22 0.400 0 +0
2025-08-25 2025-08-21 0.415 0 +0
2025-08-22 2025-08-20 0.435 0 +0
2025-08-21 2025-08-19 0.500 0 +0
2025-08-20 2025-08-18 0.370 0 +0
2025-08-19 2025-08-15 0.365 0 +0
2025-08-18 2025-08-14 0.335 0 +0
2025-08-15 2025-08-13 0.345 0 +0
2025-08-14 2025-08-12 0.340 0 +0
2025-08-13 2025-08-11 0.350 0 +0
2025-08-12 2025-08-08 0.370 0 +0
2025-08-11 2025-08-07 0.330 0 +0
2025-08-08 2025-08-06 0.335 0 +0
2025-08-07 2025-08-05 0.360 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.360 0 +0
2025-08-04 2025-07-31 0.390 0 +0
2025-08-01 2025-07-30 0.420 0 +0
2025-07-31 2025-07-29 0.370 0 +0
2025-07-30 2025-07-28 0.325 0 +0
2025-07-29 2025-07-25 0.320 0 +0
2025-07-28 2025-07-24 0.320 0 +0
2025-07-25 2025-07-23 0.345 0 +0
2025-07-24 2025-07-22 0.315 0 +0
2025-07-23 2025-07-21 0.345 0 +0
2025-07-22 2025-07-18 0.220 0 +0
2025-07-21 2025-07-17 0.210 0 +0
2025-07-18 2025-07-16 0.204 0 +0
2025-07-17 2025-07-15 0.215 0 +0
2025-07-16 2025-07-14 0.219 0 +0
2025-07-15 2025-07-11 0.199 0 +0
2025-07-14 2025-07-10 0.202 0 +0
2025-07-11 2025-07-09 0.199 0 +0
2025-07-10 2025-07-08 0.199 0 +0
2025-07-09 2025-07-07 0.200 0 +0
2025-07-08 2025-07-04 0.200 0 +0
2025-07-07 2025-07-03 0.200 0 +0
2025-07-04 2025-07-02 0.197 0 +0
2025-07-03 2025-06-30 0.200 0 +0
2025-07-02 2025-06-27 0.199 0 +0
2025-06-30 2025-06-26 0.196 0 +0
2025-06-27 2025-06-25 0.197 0 +0
2025-06-26 2025-06-24 0.215 0 +0
2025-06-25 2025-06-23 0.219 0 +0
2025-06-24 2025-06-20 0.212 0 +0
2025-06-23 2025-06-19 0.196 0 +0
2025-06-20 2025-06-18 0.204 0 +0
2025-06-19 2025-06-17 0.204 0 +0
2025-06-18 2025-06-16 0.202 0 +0
2025-06-17 2025-06-13 0.200 0 +0
2025-06-16 2025-06-12 0.214 0 +0
2025-06-13 2025-06-11 0.210 0 +0
2025-06-12 2025-06-10 0.210 0 +0
2025-06-11 2025-06-09 0.210 0 +0
2025-06-10 2025-06-06 0.212 0 +0
2025-06-09 2025-06-05 0.210 0 +0
2025-06-06 2025-06-04 0.196 0 +0
2025-06-05 2025-06-03 0.205 0 +0
2025-06-04 2025-06-02 0.175 0 +0
2025-06-03 2025-05-30 0.190 0 +0
2025-06-02 2025-05-29 0.193 0 +0
2025-05-30 2025-05-28 0.217 0 +0
2025-05-29 2025-05-27 0.222 0 +0
2025-05-28 2025-05-26 0.151 0 +0
2025-05-27 2025-05-23 0.151 0 +0
2025-05-26 2025-05-22 0.151 0 +0
2025-05-23 2025-05-21 0.151 0 +0
2025-05-22 2025-05-20 0.157 0 +0
2025-05-21 2025-05-19 0.164 0 +0
2025-05-20 2025-05-16 0.164 0 +0
2025-05-19 2025-05-15 0.176 0 +0
2025-05-16 2025-05-14 0.179 0 +0
2025-05-15 2025-05-13 0.179 0 +0
2025-05-14 2025-05-12 0.180 0 +0
2025-05-13 2025-05-09 0.184 0 +0
2025-05-12 2025-05-08 0.183 0 +0
2025-05-09 2025-05-07 0.192 0 +0
2025-05-08 2025-05-06 0.190 0 +0
2025-05-07 2025-05-02 0.183 0 +0
2025-05-06 2025-04-30 0.182 0 +0
2025-05-02 2025-04-29 0.182 0 +0
2025-04-30 2025-04-28 0.182 0 +0
2025-04-29 2025-04-25 0.182 0 +0
2025-04-28 2025-04-24 0.181 0 +0
2025-04-25 2025-04-23 0.194 0 +0
2025-04-24 2025-04-22 0.184 0 +0
2025-04-23 2025-04-17 0.184 0 +0
2025-04-22 2025-04-16 0.172 0 +0
2025-04-17 2025-04-15 0.172 0 +0
2025-04-16 2025-04-14 0.171 0 +0
2025-04-15 2025-04-11 0.182 0 +0
2025-04-14 2025-04-10 0.179 0 +0
2025-04-11 2025-04-09 0.170 0 +0
2025-04-10 2025-04-08 0.172 0 +0
2025-04-09 2025-04-07 0.160 0 +0
2025-04-08 2025-04-03 0.174 0 +0
2025-04-07 2025-04-02 0.175 0 +0
2025-04-03 2025-04-01 0.178 0 +0
2025-04-02 2025-03-31 0.180 0 +0
2025-04-01 2025-03-28 0.178 0 +0
2025-03-31 2025-03-27 0.172 0 +0
2025-03-28 2025-03-26 0.179 0 +0
2025-03-27 2025-03-25 0.171 0 +0
2025-03-26 2025-03-24 0.161 0 +0
2025-03-25 2025-03-21 0.169 0 +0
2025-03-24 2025-03-20 0.167 0 +0
2025-03-21 2025-03-19 0.165 0 +0
2025-03-20 2025-03-18 0.160 0 +0
2025-03-19 2025-03-17 0.159 0 +0
2025-03-18 2025-03-14 0.158 0 +0
2025-03-17 2025-03-13 0.147 0 +0
2025-03-14 2025-03-12 0.158 0 +0
2025-03-13 2025-03-11 0.151 0 +0
2025-03-12 2025-03-10 0.151 0 +0
2025-03-11 2025-03-07 0.152 0 +0
2025-03-10 2025-03-06 0.147 0 +0
2025-03-07 2025-03-05 0.143 0 +0
2025-03-06 2025-03-04 0.130 0 +0
2025-03-05 2025-03-03 0.146 0 +0
2025-03-04 2025-02-28 0.148 0 +0
2025-03-03 2025-02-27 0.166 0 +0
2025-02-28 2025-02-26 0.160 0 +0
2025-02-27 2025-02-25 0.146 0 +0
2025-02-26 2025-02-24 0.148 0 +0
2025-02-25 2025-02-21 0.147 0 +0
2025-02-24 2025-02-20 0.146 0 +0
2025-02-21 2025-02-19 0.145 0 +0
2025-02-20 2025-02-18 0.146 0 +0
2025-02-19 2025-02-17 0.146 0 +0
2025-02-18 2025-02-14 0.146 0 +0
2025-02-17 2025-02-13 0.148 0 +0
2025-02-14 2025-02-12 0.143 0 +0
2025-02-13 2025-02-11 0.148 0 +0
2025-02-12 2025-02-10 0.146 0 +0
2025-02-11 2025-02-07 0.148 0 +0
2025-02-10 2025-02-06 0.149 0 +0
2025-02-07 2025-02-05 0.149 0 +0
2025-02-06 2025-02-04 0.140 0 +0
2025-02-05 2025-02-03 0.140 0 +0
2025-02-04 2025-01-28 0.140 0 +0
2025-02-03 2025-01-24 0.150 0 +0
2025-01-27 2025-01-23 0.151 0 +0
2025-01-24 2025-01-22 0.151 0 +0
2025-01-23 2025-01-21 0.151 0 +0
2025-01-22 2025-01-20 0.151 0 +0
2025-01-21 2025-01-17 0.151 0 +0
2025-01-20 2025-01-16 0.151 0 +0
2025-01-17 2025-01-15 0.151 0 +0
2025-01-16 2025-01-14 0.151 0 +0
2025-01-15 2025-01-13 0.155 0 +0
2025-01-14 2025-01-10 0.155 0 +0
2025-01-13 2025-01-09 0.160 0 +0
2025-01-10 2025-01-08 0.160 0 +0
2025-01-09 2025-01-07 0.160 0 +0
2025-01-08 2025-01-06 0.160 0 +0
2025-01-07 2025-01-03 0.160 0 +0
2025-01-06 2025-01-02 0.160 0 +0
2025-01-03 2024-12-31 0.171 0 +0
2025-01-02 2024-12-27 0.160 0 +0
2024-12-30 2024-12-24 0.164 0 +0
2024-12-27 2024-12-20 0.164 0 +0
2024-12-23 2024-12-19 0.158 0 +0
2024-12-20 2024-12-18 0.163 0 +0
2024-12-19 2024-12-17 0.164 0 +0
2024-12-18 2024-12-16 0.155 0 +0
2024-12-17 2024-12-13 0.155 0 +0
2024-12-16 2024-12-12 0.159 0 +0
2024-12-13 2024-12-11 0.160 0 +0
2024-12-12 2024-12-10 0.160 0 +0
2024-12-11 2024-12-09 0.160 0 +0
2024-12-10 2024-12-06 0.160 0 +0
2024-12-09 2024-12-05 0.160 0 +0
2024-12-06 2024-12-04 0.160 0 +0
2024-12-05 2024-12-03 0.160 0 +0
2024-12-04 2024-12-02 0.160 0 +0
2024-12-03 2024-11-29 0.159 0 +0
2024-12-02 2024-11-28 0.160 0 +0
2024-11-29 2024-11-27 0.160 0 +0
2024-11-28 2024-11-26 0.163 0 +0
2024-11-27 2024-11-25 0.163 0 +0
2024-11-26 2024-11-22 0.185 0 +0
2024-11-25 2024-11-21 0.160 0 +0
2024-11-22 2024-11-20 0.142 0 +0
2024-11-21 2024-11-19 0.150 0 +0
2024-11-20 2024-11-18 0.150 0 +0
2024-11-19 2024-11-15 0.150 0 +0
2024-11-18 2024-11-14 0.152 0 -277,000
2024-11-13 2024-11-11 0.165 277,000 +17,000 0.02% 45,705
2024-11-12 2024-11-08 0.165 260,000 +16,000 0.02% 42,900
2024-11-11 2024-11-07 0.178 244,000 +3,000 0.02% 43,432
2024-11-05 2024-11-01 0.145 241,000 +3,000 0.02% 34,945
2024-11-01 2024-10-30 0.152 238,000 +8,000 0.02% 36,176
2024-10-31 2024-10-29 0.157 230,000 +29,000 0.02% 36,110
2024-10-28 2024-10-24 0.146 201,000 +3,000 0.02% 29,346
2024-10-25 2024-10-23 0.146 198,000 +15,000 0.02% 28,908
2024-10-24 2024-10-22 0.150 183,000 +1,000 0.02% 27,450
2024-10-23 2024-10-21 0.157 182,000 +20,000 0.02% 28,574
2024-10-17 2024-10-15 0.178 162,000 +22,000 0.01% 28,836
2024-10-16 2024-10-14 0.182 140,000 +2,000 0.01% 25,480
2024-10-15 2024-10-10 0.182 138,000 +18,000 0.01% 25,116
2024-10-10 2024-10-08 0.183 120,000 +52,000 0.01% 21,960
2024-10-04 2024-10-02 0.199 68,000 -1,000 0.01% 13,532
2024-10-03 2024-09-30 0.193 69,000 +26,000 0.01% 13,317
2024-10-02 2024-09-27 0.199 43,000 +6,000 0.00% 8,557
2024-09-30 2024-09-26 0.200 37,000 +6,000 0.00% 7,400
2024-09-27 2024-09-25 0.212 31,000 +2,000 0.00% 6,572
2024-09-26 2024-09-24 0.168 29,000 +6,000 0.00% 4,872
2024-09-13 2024-09-11 0.135 23,000 +1,000 0.00% 3,105
2024-09-09 2024-09-04 0.133 22,000 -17,000 0.00% 2,926
2024-09-05 2024-09-03 0.136 39,000 +1,000 0.00% 5,304
2024-09-03 2024-08-30 0.138 38,000 -8,000 0.00% 5,244
2024-08-30 2024-08-28 0.132 46,000 +14,000 0.00% 6,072
2024-08-29 2024-08-27 0.140 32,000 +16,000 0.00% 4,480
2024-08-09 2024-08-07 0.151 16,000 +2,000 0.00% 2,416
2024-08-05 2024-08-01 0.161 14,000 -1,000 0.00% 2,254
2024-07-30 2024-07-26 0.148 15,000 -2,000 0.00% 2,220
2024-07-29 2024-07-25 0.143 17,000 -1,000 0.00% 2,431
2024-07-22 2024-07-18 0.167 18,000 -7,282,000 0.00% 3,006
2024-06-26 2024-06-24 0.202 7,300,000 -4,000 0.63% 1,474,600
2024-06-21 2024-06-19 0.195 7,304,000 -6,000 0.63% 1,424,280
2024-06-20 2024-06-18 0.219 7,310,000 +13,000 0.63% 1,600,890
2024-06-19 2024-06-17 0.220 7,297,000 +1,000 0.62% 1,605,340
2024-05-31 2024-05-29 0.260 7,296,000 -2,000 0.62% 1,896,960
2024-05-30 2024-05-28 0.265 7,298,000 -2,000 0.62% 1,933,970
2024-05-22 2024-05-20 0.290 7,300,000 -6,000 0.63% 2,117,000
2024-05-20 2024-05-16 0.285 7,306,000 -4,000 0.63% 2,082,210
2024-05-17 2024-05-14 0.275 7,310,000 +22,000 0.63% 2,010,250
2024-05-16 2024-05-13 0.280 7,288,000 +4,000 0.62% 2,040,640
2024-05-14 2024-05-10 0.216 7,284,000 +1,000 0.62% 1,573,344
2024-05-13 2024-05-09 0.159 7,283,000 -5,000 0.62% 1,157,997
2024-05-10 2024-05-08 0.162 7,288,000 +5,000 0.62% 1,180,656
2024-05-09 2024-05-07 0.160 7,283,000 -1,000 0.62% 1,165,280
2024-05-03 2024-04-30 0.155 7,284,000 -4,000 0.62% 1,129,020
2024-04-23 2024-04-19 0.172 7,288,000 +6,000 0.62% 1,253,536
2024-03-13 2024-03-11 0.200 7,282,000 -11,000 0.62% 1,456,400
2024-03-05 2024-03-01 0.185 7,293,000 -16,000 0.62% 1,349,205
2024-03-01 2024-02-28 0.195 7,309,000 +21,000 0.63% 1,425,255
2024-02-26 2024-02-22 0.250 7,288,000 +5,000 0.62% 1,822,000
2024-02-22 2024-02-20 0.228 7,283,000 +1,000 0.62% 1,660,524
2024-02-08 2024-02-06 0.249 7,282,000 -1,000 0.62% 1,813,218
2024-02-07 2024-02-05 0.315 7,283,000 -1,000 0.62% 2,294,145
2024-01-29 2024-01-25 0.360 7,284,000 -11,000 0.62% 2,622,240
2024-01-23 2024-01-19 0.410 7,295,000 -10,000 0.62% 2,990,950
2024-01-18 2024-01-16 0.425 7,305,000 +21,000 0.63% 3,104,625
2024-01-15 2024-01-11 0.435 7,284,000 -8,000 0.62% 3,168,540
2024-01-12 2024-01-10 0.420 7,292,000 -1,000 0.62% 3,062,640
2024-01-10 2024-01-08 0.410 7,293,000 +7,282,000 0.62% 2,990,130
2024-01-02 2023-12-28 0.435 11,000 -8,000 0.00% 4,785
2023-12-22 2023-12-20 0.500 19,000 -1,000 0.00% 9,500
2023-12-20 2023-12-18 0.495 20,000 -1,000 0.00% 9,900
2023-12-14 2023-12-12 0.550 21,000 -1,000 0.00% 11,550
2023-12-13 2023-12-11 0.510 22,000 +14,000 0.00% 11,220
2023-12-07 2023-12-05 0.580 8,000 -3,000 0.00% 4,640
2023-12-05 2023-12-01 0.570 11,000 -1,000 0.00% 6,270
2023-11-30 2023-11-28 0.580 12,000 +10,000 0.00% 6,960
2023-11-15 2023-11-13 0.600 2,000 -4,000 0.00% 1,200
2023-11-13 2023-11-09 0.660 6,000 +4,000 0.00% 3,960
2023-09-26 2023-09-22 0.690 2,000 -1,000 0.00% 1,380
2023-09-07 2023-09-05 0.710 3,000 -3,000 0.00% 2,130
2023-08-08 2023-08-04 0.970 6,000 -4,000 0.00% 5,820
2023-07-12 2023-07-10 0.650 10,000 +6,000 0.00% 6,500
2023-06-20 2023-06-16 0.750 4,000 -3,000 0.00% 3,000
2023-06-19 2023-06-15 0.740 7,000 -6,000 0.00% 5,180
2023-05-19 2023-05-17 1.030 13,000 -3,000 0.00% 13,390
2023-05-18 2023-05-16 1.020 16,000 -1,000 0.00% 16,320
2023-05-17 2023-05-15 1.020 17,000 +13,000 0.00% 17,340
2023-05-15 2023-05-11 1.090 4,000 -2,000 0.00% 4,360
2023-04-27 2023-04-25 1.210 6,000 -3,000 0.00% 7,260
2023-04-21 2023-04-19 1.220 9,000 +3,000 0.00% 10,980
2023-04-19 2023-04-17 1.170 6,000 -5,000 0.00% 7,020
2023-04-12 2023-04-06 1.120 11,000 -1,000 0.00% 12,320
2023-03-30 2023-03-28 1.100 12,000 -8,000 0.00% 13,200
2023-03-28 2023-03-24 1.140 20,000 -4,000 0.00% 22,800
2023-03-23 2023-03-21 1.150 24,000 +1,000 0.00% 27,600
2023-03-22 2023-03-20 1.210 23,000 +5,000 0.00% 27,830
2023-03-21 2023-03-17 1.280 18,000 -12,000 0.00% 23,040
2023-03-20 2023-03-16 1.160 30,000 -3,000 0.00% 34,800
2023-03-17 2023-03-15 1.110 33,000 -1,000 0.00% 36,630
2023-03-16 2023-03-14 1.110 34,000 -6,000 0.00% 37,740
2023-03-14 2023-03-10 1.200 40,000 +7,000 0.00% 48,000
2023-03-13 2023-03-09 1.160 33,000 +25,000 0.00% 38,280
2023-03-10 2023-03-08 1.140 8,000 -13,000 0.00% 9,120
2023-02-27 2023-02-23 1.060 21,000 -2,000 0.00% 22,260
2023-02-22 2023-02-20 1.080 23,000 +23,000 0.00% 24,840
2023-02-21 2023-02-17 1.140 0 -1,000
2023-02-14 2023-02-10 1.260 1,000 -1,000 0.00% 1,260
2023-01-10 2023-01-06 1.540 2,000 +1,000 0.00% 3,080
2022-12-15 2022-12-13 1.600 1,000 -2,000 0.00% 1,600
2022-12-02 2022-11-30 1.810 3,000 +3,000 0.00% 5,430
2022-11-15 2022-11-11 2.120 0 -3,000
2022-11-11 2022-11-09 2.400 3,000 +3,000 0.00% 7,200
2022-07-29 2022-07-27 5.100 0 -1,000
2022-07-15 2022-07-13 5.210 1,000 -4,000 0.00% 5,210
2022-07-14 2022-07-12 5.130 5,000 +5,000 0.00% 25,650
2022-07-12 2022-07-08 5.280 0

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