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 0.310 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.365 0 +0
2025-10-09 2025-10-06 0.365 0 +0
2025-10-08 2025-10-03 0.360 0 +0
2025-10-06 2025-10-02 0.360 0 +0
2025-10-03 2025-09-30 0.360 0 +0
2025-10-02 2025-09-29 0.360 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 0.325 0 +0
2025-09-25 2025-09-23 0.350 0 +0
2025-09-24 2025-09-22 0.320 0 +0
2025-09-23 2025-09-19 0.350 0 +0
2025-09-22 2025-09-18 0.375 0 +0
2025-09-19 2025-09-17 0.360 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.295 0 +0
2025-09-16 2025-09-12 0.290 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.310 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.370 0 +0
2025-09-03 2025-09-01 0.370 0 +0
2025-09-02 2025-08-29 0.370 0 +0
2025-09-01 2025-08-28 0.375 0 +0
2025-08-29 2025-08-27 0.340 0 +0
2025-08-28 2025-08-26 0.340 0 +0
2025-08-27 2025-08-25 0.350 0 +0
2025-08-26 2025-08-22 0.375 0 +0
2025-08-25 2025-08-21 0.380 0 +0
2025-08-22 2025-08-20 0.380 0 +0
2025-08-21 2025-08-19 0.380 0 +0
2025-08-20 2025-08-18 0.370 0 +0
2025-08-19 2025-08-15 0.355 0 +0
2025-08-18 2025-08-14 0.365 0 +0
2025-08-15 2025-08-13 0.360 0 +0
2025-08-14 2025-08-12 0.380 0 +0
2025-08-13 2025-08-11 0.370 0 +0
2025-08-12 2025-08-08 0.360 0 +0
2025-08-11 2025-08-07 0.375 0 +0
2025-08-08 2025-08-06 0.380 0 +0
2025-08-07 2025-08-05 0.405 0 +0
2025-08-06 2025-08-04 0.420 0 +0
2025-08-05 2025-08-01 0.395 0 +0
2025-08-04 2025-07-31 0.365 0 +0
2025-08-01 2025-07-30 0.360 0 +0
2025-07-31 2025-07-29 0.365 0 +0
2025-07-30 2025-07-28 0.390 0 +0
2025-07-29 2025-07-25 0.400 0 +0
2025-07-28 2025-07-24 0.495 0 +0
2025-07-25 2025-07-23 0.246 0 +0
2025-07-24 2025-07-22 0.200 0 +0
2025-07-23 2025-07-21 0.198 0 +0
2025-07-22 2025-07-18 0.198 0 +0
2025-07-21 2025-07-17 0.198 0 +0
2025-07-18 2025-07-16 0.195 0 +0
2025-07-17 2025-07-15 0.195 0 +0
2025-07-16 2025-07-14 0.195 0 +0
2025-07-15 2025-07-11 0.195 0 +0
2025-07-14 2025-07-10 0.198 0 +0
2025-07-11 2025-07-09 0.198 0 +0
2025-07-10 2025-07-08 0.198 0 +0
2025-07-09 2025-07-07 0.198 0 +0
2025-07-08 2025-07-04 0.198 0 +0
2025-07-07 2025-07-03 0.198 0 +0
2025-07-04 2025-07-02 0.198 0 +0
2025-07-03 2025-06-30 0.183 0 +0
2025-07-02 2025-06-27 0.183 0 +0
2025-06-30 2025-06-26 0.183 0 +0
2025-06-27 2025-06-25 0.197 0 +0
2025-06-26 2025-06-24 0.197 0 +0
2025-06-25 2025-06-23 0.201 0 +0
2025-06-24 2025-06-20 0.201 0 +0
2025-06-23 2025-06-19 0.201 0 +0
2025-06-20 2025-06-18 0.203 0 +0
2025-06-19 2025-06-17 0.209 0 +0
2025-06-18 2025-06-16 0.207 0 +0
2025-06-17 2025-06-13 0.228 0 +0
2025-06-16 2025-06-12 0.200 0 +0
2025-06-13 2025-06-11 0.228 0 +0
2025-06-12 2025-06-10 0.200 0 +0
2025-06-11 2025-06-09 0.198 0 +0
2025-06-10 2025-06-06 0.194 0 +0
2025-06-09 2025-06-05 0.181 0 +0
2025-06-06 2025-06-04 0.162 0 +0
2025-06-05 2025-06-03 0.196 0 +0
2025-06-04 2025-06-02 0.196 0 +0
2025-06-03 2025-05-30 0.196 0 +0
2025-06-02 2025-05-29 0.196 0 +0
2025-05-30 2025-05-28 0.196 0 +0
2025-05-29 2025-05-27 0.196 0 +0
2025-05-28 2025-05-26 0.200 0 +0
2025-05-27 2025-05-23 0.200 0 +0
2025-05-26 2025-05-22 0.202 0 +0
2025-05-23 2025-05-21 0.210 0 +0
2025-05-22 2025-05-20 0.219 0 +0
2025-05-21 2025-05-19 0.218 0 +0
2025-05-20 2025-05-16 0.218 0 +0
2025-05-19 2025-05-15 0.210 0 +0
2025-05-16 2025-05-14 0.223 0 +0
2025-05-15 2025-05-13 0.225 0 +0
2025-05-14 2025-05-12 0.220 0 +0
2025-05-13 2025-05-09 0.210 0 +0
2025-05-12 2025-05-08 0.290 0 +0
2025-05-09 2025-05-07 0.290 0 +0
2025-05-08 2025-05-06 0.270 0 +0
2025-05-07 2025-05-02 0.260 0 +0
2025-05-06 2025-04-30 0.260 0 +0
2025-05-02 2025-04-29 0.260 0 +0
2025-04-30 2025-04-28 0.260 0 +0
2025-04-29 2025-04-25 0.260 0 +0
2025-04-28 2025-04-24 0.260 0 +0
2025-04-25 2025-04-23 0.220 0 +0
2025-04-24 2025-04-22 0.220 0 +0
2025-04-23 2025-04-17 0.220 0 +0
2025-04-22 2025-04-16 0.220 0 +0
2025-04-17 2025-04-15 0.220 0 +0
2025-04-16 2025-04-14 0.231 0 +0
2025-04-15 2025-04-11 0.230 0 +0
2025-04-14 2025-04-10 0.229 0 +0
2025-04-11 2025-04-09 0.250 0 +0
2025-04-10 2025-04-08 0.250 0 +0
2025-04-09 2025-04-07 0.250 0 +0
2025-04-08 2025-04-03 0.290 0 +0
2025-04-07 2025-04-02 0.280 0 +0
2025-04-03 2025-04-01 0.320 0 +0
2025-04-02 2025-03-31 0.325 0 +0
2025-04-01 2025-03-28 0.325 0 +0
2025-03-31 2025-03-27 0.325 0 +0
2025-03-28 2025-03-26 0.325 0 +0
2025-03-27 2025-03-25 0.330 0 +0
2025-03-26 2025-03-24 0.335 0 +0
2025-03-25 2025-03-21 0.280 0 +0
2025-03-24 2025-03-20 0.300 0 +0
2025-03-21 2025-03-19 0.390 0 +0
2025-03-20 2025-03-18 0.410 0 +0
2025-03-19 2025-03-17 0.410 0 +0
2025-03-18 2025-03-14 0.380 0 +0
2025-03-17 2025-03-13 0.405 0 +0
2025-03-14 2025-03-12 0.405 0 +0
2025-03-13 2025-03-11 0.330 0 +0
2025-03-12 2025-03-10 0.320 0 +0
2025-03-11 2025-03-07 0.430 0 +0
2025-03-10 2025-03-06 0.390 0 +0
2025-03-07 2025-03-05 0.400 0 +0
2025-03-06 2025-03-04 0.390 0 +0
2025-03-05 2025-03-03 0.430 0 +0
2025-03-04 2025-02-28 0.520 0 +0
2025-03-03 2025-02-27 0.500 0 +0
2025-02-28 2025-02-26 0.490 0 +0
2025-02-27 2025-02-25 0.480 0 +0
2025-02-26 2025-02-24 0.480 0 +0
2025-02-25 2025-02-21 0.480 0 +0
2025-02-24 2025-02-20 0.550 0 +0
2025-02-21 2025-02-19 0.600 0 +0
2025-02-20 2025-02-18 0.610 0 +0
2025-02-19 2025-02-17 0.700 0 +0
2025-02-18 2025-02-14 0.700 0 +0
2025-02-17 2025-02-13 0.710 0 +0
2025-02-14 2025-02-12 0.710 0 +0
2025-02-13 2025-02-11 0.720 0 +0
2025-02-12 2025-02-10 0.730 0 +0
2025-02-11 2025-02-07 0.740 0 +0
2025-02-10 2025-02-06 0.750 0 +0
2025-02-07 2025-02-05 0.750 0 +0
2025-02-06 2025-02-04 0.750 0 +0
2025-02-05 2025-02-03 0.750 0 +0
2025-02-04 2025-01-28 0.750 0 +0
2025-02-03 2025-01-24 0.750 0 +0
2025-01-27 2025-01-23 0.750 0 +0
2025-01-24 2025-01-22 0.750 0 +0
2025-01-23 2025-01-21 0.750 0 +0
2025-01-22 2025-01-20 0.750 0 +0
2025-01-21 2025-01-17 0.750 0 +0
2025-01-20 2025-01-16 0.750 0 +0
2025-01-17 2025-01-15 0.740 0 +0
2025-01-16 2025-01-14 0.750 0 +0
2025-01-15 2025-01-13 0.750 0 +0
2025-01-14 2025-01-10 0.750 0 +0
2025-01-13 2025-01-09 0.750 0 +0
2025-01-10 2025-01-08 0.750 0 +0
2025-01-09 2025-01-07 0.750 0 +0
2025-01-08 2025-01-06 0.750 0 +0
2025-01-07 2025-01-03 0.750 0 +0
2025-01-06 2025-01-02 0.750 0 +0
2025-01-03 2024-12-31 0.740 0 +0
2025-01-02 2024-12-27 0.770 0 +0
2024-12-30 2024-12-24 0.730 0 +0
2024-12-27 2024-12-20 0.890 0 +0
2024-12-23 2024-12-19 0.880 0 +0
2024-12-20 2024-12-18 0.890 0 +0
2024-12-19 2024-12-17 1.100 0 +0
2024-12-18 2024-12-16 1.070 0 +0
2024-12-17 2024-12-13 1.070 0 +0
2024-12-16 2024-12-12 1.000 0 +0
2024-12-13 2024-12-11 1.110 0 +0
2024-12-12 2024-12-10 1.110 0 +0
2024-12-11 2024-12-09 1.090 0 +0
2024-12-10 2024-12-06 1.170 0 +0
2024-12-09 2024-12-05 1.350 0 +0
2024-12-06 2024-12-04 1.350 0 +0
2024-12-05 2024-12-03 1.350 0 +0
2024-12-04 2024-12-02 1.350 0 +0
2024-12-03 2024-11-29 1.350 0 +0
2024-12-02 2024-11-28 1.270 0 +0
2024-11-29 2024-11-27 1.290 0 +0
2024-11-28 2024-11-26 1.300 0 +0
2024-11-27 2024-11-25 1.300 0 +0
2024-11-26 2024-11-22 1.300 0 +0
2024-11-25 2024-11-21 1.300 0 +0
2024-11-22 2024-11-20 1.390 0 +0
2024-11-21 2024-11-19 1.410 0 +0
2024-11-20 2024-11-18 1.410 0 +0
2024-11-19 2024-11-15 1.500 0 +0
2024-11-18 2024-11-14 1.490 0 -15,000
2024-11-07 2024-11-05 1.700 15,000 -10,000 0.01% 25,500
2024-10-16 2024-10-14 1.850 25,000 -5,000 0.02% 46,250
2024-10-08 2024-10-04 2.270 30,000 -5,000 0.03% 68,100
2024-10-07 2024-10-03 1.990 35,000 -5,000 0.03% 69,650
2024-10-04 2024-10-02 1.570 40,000 -5,000 0.04% 62,800
2024-10-03 2024-09-30 1.240 45,000 -20,000 0.04% 55,800
2024-10-02 2024-09-27 1.380 65,000 -10,000 0.06% 89,700
2024-09-25 2024-09-23 1.410 75,000 -20,000 0.07% 105,750
2024-09-24 2024-09-20 1.350 95,000 -5,000 0.08% 128,250
2024-09-05 2024-09-03 1.220 100,000 -20,000 0.09% 122,000
2024-09-04 2024-09-02 1.230 120,000 -20,000 0.11% 147,600
2024-08-27 2024-08-23 1.250 140,000 -45,000 0.12% 175,000
2024-08-15 2024-08-13 1.270 185,000 +125,000 0.16% 234,950
2024-08-02 2024-07-31 2.000 60,000 -5,000 0.05% 120,000
2024-08-01 2024-07-30 1.640 65,000 +55,000 0.06% 106,600
2024-07-11 2024-07-09 1.100 10,000 -5,000 0.01% 11,000
2024-06-11 2024-06-06 1.830 15,000 +5,000 0.01% 27,450
2024-04-02 2024-03-27 2.320 10,000 -5,000 0.01% 23,200
2024-03-21 2024-03-19 1.880 15,000 -5,000 0.01% 28,200
2024-03-14 2024-03-12 1.980 20,000 +10,000 0.02% 39,600
2024-03-04 2024-02-29 2.510 10,000 +5,000 0.01% 25,100
2024-01-16 2024-01-12 3.000 5,000 -5,000 0.00% 15,000
2024-01-15 2024-01-11 3.330 10,000 -5,000 0.01% 33,300
2024-01-11 2024-01-09 3.790 15,000 -35,000 0.01% 56,850
2024-01-10 2024-01-08 3.160 50,000 +15,000 0.04% 158,000
2024-01-03 2023-12-29 3.880 35,000 -25,000 0.03% 135,800
2024-01-02 2023-12-28 3.610 60,000 +5,000 0.05% 216,600
2023-12-29 2023-12-27 3.680 55,000 -30,000 0.05% 202,400
2023-12-28 2023-12-22 4.200 85,000 -45,000 0.07% 357,000
2023-12-27 2023-12-21 3.560 130,000 +20,000 0.11% 462,800
2023-12-22 2023-12-20 3.150 110,000 +10,000 0.10% 346,500
2023-12-20 2023-12-18 1.960 100,000 +5,000 0.09% 196,000
2023-12-19 2023-12-15 1.750 95,000 +5,000 0.08% 166,250
2023-12-18 2023-12-14 1.670 90,000 +15,000 0.08% 150,300
2023-12-08 2023-12-06 1.610 75,000 +10,000 0.07% 120,750
2023-12-07 2023-12-05 1.970 65,000 +25,000 0.06% 128,050
2023-12-06 2023-12-04 1.780 40,000 -5,000 0.04% 71,200
2023-11-30 2023-11-28 1.750 45,000 +20,000 0.04% 78,750
2023-11-15 2023-11-13 1.290 25,000 -10,000 0.02% 32,250
2023-11-14 2023-11-10 1.370 35,000 +20,000 0.03% 47,950
2023-11-13 2023-11-09 1.350 15,000 +10,000 0.01% 20,250
2023-11-08 2023-11-06 0.760 5,000 +5,000 0.00% 3,800
2023-11-03 2023-11-01 0.590 0 -6,562
2023-10-25 2023-10-20 0.415 6,562 -625 0.02% 2,723
2023-09-25 2023-09-21 0.381 7,187 +1,437 0.03% 2,740
2022-04-06 2022-04-01 0.463 5,750 -4,000 0.05% 2,659
2022-04-04 2022-03-31 0.675 9,750 -4,000 0.08% 6,581
2022-04-01 2022-03-30 0.638 13,750 -4,000 0.11% 8,766
2022-03-14 2022-03-10 0.500 17,750 -4,000 0.14% 8,875
2021-02-08 2021-02-04 0.768 21,750 -12,234 0.17% 16,704
2020-06-23 2020-06-19 0.755 33,984 +6,250 0.15% 25,665
2020-01-03 2019-12-31 1.920 27,734 +3,125 0.12% 53,249
2019-12-05 2019-12-03 0.896 24,609 +6,250 0.11% 22,050
2019-11-25 2019-11-21 1.062 18,359 +6,250 0.08% 19,505
2019-05-03 2019-04-30 1.946 12,109 +781 0.06% 23,559
2019-05-02 2019-04-29 1.997 11,328 +1,172 0.06% 22,620
2019-04-30 2019-04-26 1.946 10,156 +1,172 0.05% 19,760
2019-04-29 2019-04-25 1.997 8,984 +390 0.05% 17,939
2019-04-26 2019-04-24 2.048 8,594 +391 0.04% 17,601
2019-04-25 2019-04-23 1.843 8,203 +1,172 0.05% 15,120
2019-04-24 2019-04-18 2.099 7,031 +781 0.04% 14,759
2019-04-23 2019-04-17 2.150 6,250 +781 0.04% 13,440
2019-04-18 2019-04-16 1.997 5,469 +391 0.03% 10,920
2019-04-17 2019-04-15 1.997 5,078 +1,172 0.03% 10,140
2019-04-10 2019-04-08 2.048 3,906 +781 0.02% 7,999
2019-04-09 2019-04-04 1.894 3,125 +391 0.02% 5,920
2019-04-03 2019-04-01 1.792 2,734 +390 0.02% 4,899
2019-04-01 2019-03-28 2.099 2,344 +391 0.01% 4,921
2019-03-05 2019-03-01 2.662 1,953 +390 0.01% 5,200
2019-02-18 2019-02-14 2.662 1,563 +782 0.01% 4,161
2018-11-28 2018-11-26 2.048 781 +390 0.00% 1,599
2018-11-22 2018-11-20 2.150 391 +391 0.00% 841
2017-05-02 2017-04-27 8.192 0 -781
2017-04-28 2017-04-26 8.704 781 +781 0.00% 6,798
2017-03-27 2017-03-23 11.520 0 -3,906
2017-03-24 2017-03-22 11.878 3,906 -2,735 0.02% 46,397
2017-03-23 2017-03-21 11.776 6,641 +3,907 0.04% 78,204
2017-03-22 2017-03-20 12.800 2,734 +2,343 0.02% 34,995
2017-03-21 2017-03-17 13.312 391 +391 0.00% 5,205
2017-03-13 2017-03-09 16.128 0 -1,953
2017-03-10 2017-03-08 16.384 1,953 -391 0.01% 31,998
2017-03-09 2017-03-07 16.128 2,344 +1,172 0.01% 37,804
2017-03-08 2017-03-06 16.896 1,172 +1,172 0.01% 19,802
2017-03-03 2017-03-01 18.944 0 -1,563
2017-03-02 2017-02-28 19.712 1,563 -1,562 0.01% 30,810
2017-03-01 2017-02-27 18.432 3,125 +1,953 0.02% 57,600
2017-02-28 2017-02-24 21.760 1,172 +781 0.01% 25,503
2017-02-27 2017-02-23 22.784 391 +391 0.00% 8,909
2017-02-21 2017-02-17 17.408 0 -1,953
2017-02-20 2017-02-16 17.408 1,953 +390 0.01% 33,998
2017-02-17 2017-02-15 16.896 1,563 +1,172 0.01% 26,408
2017-02-16 2017-02-14 17.152 391 +391 0.00% 6,706
2016-11-21 2016-11-17 17.920 0 -781
2016-11-18 2016-11-16 17.920 781 +781 0.01% 13,996
2016-08-29 2016-08-25 18.176 0 -391
2016-08-25 2016-08-23 17.408 391 +391 0.00% 6,807
2016-08-17 2016-08-15 20.992 0 -2,109
2016-08-16 2016-08-12 20.736 2,109 +703 0.02% 43,732
2016-08-15 2016-08-11 18.432 1,406 +1,406 0.01% 25,915
2016-08-12 2016-08-10 16.896 0 -547
2016-08-11 2016-08-09 16.384 547 +547 0.00% 8,962
2015-07-28 2015-07-24 75.726 0 -67
2014-07-29 2014-07-25 75.726 67 -427 0.00% 5,074
2014-07-18 2014-07-16 75.726 494 +427 0.02% 37,409
2012-09-17 2012-09-13 45.239 67 +67 0.00% 3,031
2007-06-26 2007-06-22 1987.757 0

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