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 4.550 0 +0
2025-10-13 2025-10-09 4.550 0 +0
2025-10-10 2025-10-08 4.550 0 +0
2025-10-09 2025-10-06 4.500 0 +0
2025-10-08 2025-10-03 5.100 0 +0
2025-10-06 2025-10-02 5.100 0 +0
2025-10-03 2025-09-30 5.020 0 +0
2025-10-02 2025-09-29 5.350 0 +0
2025-09-30 2025-09-26 5.350 0 +0
2025-09-29 2025-09-25 5.350 0 +0
2025-09-26 2025-09-24 5.350 0 +0
2025-09-25 2025-09-23 5.350 0 +0
2025-09-24 2025-09-22 5.350 0 +0
2025-09-23 2025-09-19 5.280 0 +0
2025-09-22 2025-09-18 5.280 0 +0
2025-09-19 2025-09-17 5.280 0 +0
2025-09-18 2025-09-16 5.010 0 +0
2025-09-17 2025-09-15 4.940 0 +0
2025-09-16 2025-09-12 4.940 0 +0
2025-09-15 2025-09-11 4.450 0 +0
2025-09-12 2025-09-10 4.350 0 +0
2025-09-11 2025-09-09 4.300 0 +0
2025-09-10 2025-09-08 3.810 0 +0
2025-09-09 2025-09-05 3.780 0 +0
2025-09-08 2025-09-04 3.720 0 +0
2025-09-05 2025-09-03 3.660 0 +0
2025-09-04 2025-09-02 3.660 0 +0
2025-09-03 2025-09-01 3.660 0 +0
2025-09-02 2025-08-29 3.620 0 +0
2025-09-01 2025-08-28 3.530 0 +0
2025-08-29 2025-08-27 3.520 0 +0
2025-08-28 2025-08-26 3.510 0 +0
2025-08-27 2025-08-25 3.510 0 +0
2025-08-26 2025-08-22 3.500 0 +0
2025-08-25 2025-08-21 3.500 0 +0
2025-08-22 2025-08-20 3.110 0 +0
2025-08-21 2025-08-19 3.000 0 +0
2025-08-20 2025-08-18 2.900 0 +0
2025-08-19 2025-08-15 2.900 0 +0
2025-08-18 2025-08-14 2.840 0 +0
2025-08-15 2025-08-13 2.840 0 +0
2025-08-14 2025-08-12 2.840 0 +0
2025-08-13 2025-08-11 2.840 0 +0
2025-08-12 2025-08-08 2.840 0 +0
2025-08-11 2025-08-07 2.840 0 +0
2025-08-08 2025-08-06 2.840 0 +0
2025-08-07 2025-08-05 2.840 0 +0
2025-08-06 2025-08-04 2.840 0 +0
2025-08-05 2025-08-01 2.950 0 +0
2025-08-04 2025-07-31 2.950 0 +0
2025-08-01 2025-07-30 2.990 0 +0
2025-07-31 2025-07-29 2.990 0 +0
2025-07-30 2025-07-28 2.990 0 +0
2025-07-29 2025-07-25 2.910 0 +0
2025-07-28 2025-07-24 2.680 0 +0
2025-07-25 2025-07-23 2.840 0 +0
2025-07-24 2025-07-22 2.840 0 +0
2025-07-23 2025-07-21 2.840 0 +0
2025-07-22 2025-07-18 2.840 0 +0
2025-07-21 2025-07-17 2.840 0 +0
2025-07-18 2025-07-16 2.830 0 +0
2025-07-17 2025-07-15 2.830 0 +0
2025-07-16 2025-07-14 2.830 0 +0
2025-07-15 2025-07-11 2.830 0 +0
2025-07-14 2025-07-10 2.830 0 +0
2025-07-11 2025-07-09 2.790 0 +0
2025-07-10 2025-07-08 2.790 0 +0
2025-07-09 2025-07-07 2.780 0 +0
2025-07-08 2025-07-04 2.830 0 +0
2025-07-07 2025-07-03 2.830 0 +0
2025-07-04 2025-07-02 2.850 0 +0
2025-07-03 2025-06-30 2.880 0 +0
2025-07-02 2025-06-27 2.950 0 +0
2025-06-30 2025-06-26 1.930 0 +0
2025-06-27 2025-06-25 1.910 0 +0
2025-06-26 2025-06-24 1.840 0 +0
2025-06-25 2025-06-23 2.490 0 +0
2025-06-24 2025-06-20 2.580 0 +0
2025-06-23 2025-06-19 2.580 0 +0
2025-06-20 2025-06-18 2.580 0 +0
2025-06-19 2025-06-17 2.580 0 +0
2025-06-18 2025-06-16 2.580 0 +0
2025-06-17 2025-06-13 2.580 0 +0
2025-06-16 2025-06-12 2.580 0 +0
2025-06-13 2025-06-11 2.580 0 +0
2025-06-12 2025-06-10 2.600 0 +0
2025-06-11 2025-06-09 2.320 0 +0
2025-06-10 2025-06-06 2.320 0 +0
2025-06-09 2025-06-05 2.320 0 +0
2025-06-06 2025-06-04 2.310 0 +0
2025-06-05 2025-06-03 2.310 0 +0
2025-06-04 2025-06-02 2.310 0 +0
2025-06-03 2025-05-30 2.310 0 +0
2025-06-02 2025-05-29 2.300 0 +0
2025-05-30 2025-05-28 2.230 0 +0
2025-05-29 2025-05-27 2.230 0 +0
2025-05-28 2025-05-26 2.230 0 +0
2025-05-27 2025-05-23 2.220 0 +0
2025-05-26 2025-05-22 2.220 0 +0
2025-05-23 2025-05-21 2.210 0 +0
2025-05-22 2025-05-20 2.200 0 +0
2025-05-21 2025-05-19 2.200 0 +0
2025-05-20 2025-05-16 2.190 0 +0
2025-05-19 2025-05-15 2.190 0 +0
2025-05-16 2025-05-14 2.280 0 +0
2025-05-15 2025-05-13 2.330 0 +0
2025-05-14 2025-05-12 2.330 0 +0
2025-05-13 2025-05-09 2.330 0 +0
2025-05-12 2025-05-08 2.320 0 +0
2025-05-09 2025-05-07 2.320 0 +0
2025-05-08 2025-05-06 2.320 0 +0
2025-05-07 2025-05-02 2.320 0 +0
2025-05-06 2025-04-30 2.290 0 +0
2025-05-02 2025-04-29 2.290 0 +0
2025-04-30 2025-04-28 2.290 0 +0
2025-04-29 2025-04-25 2.290 0 +0
2025-04-28 2025-04-24 2.290 0 +0
2025-04-25 2025-04-23 2.290 0 +0
2025-04-24 2025-04-22 2.240 0 +0
2025-04-23 2025-04-17 2.240 0 +0
2025-04-22 2025-04-16 2.240 0 +0
2025-04-17 2025-04-15 2.240 0 +0
2025-04-16 2025-04-14 2.240 0 +0
2025-04-15 2025-04-11 2.190 0 +0
2025-04-14 2025-04-10 2.140 0 +0
2025-04-11 2025-04-09 2.230 0 +0
2025-04-10 2025-04-08 2.230 0 +0
2025-04-09 2025-04-07 2.320 0 +0
2025-04-08 2025-04-03 2.360 0 +0
2025-04-07 2025-04-02 2.360 0 +0
2025-04-03 2025-04-01 2.360 0 +0
2025-04-02 2025-03-31 2.320 0 +0
2025-04-01 2025-03-28 2.320 0 +0
2025-03-31 2025-03-27 2.500 0 +0
2025-03-28 2025-03-26 2.500 0 +0
2025-03-27 2025-03-25 2.490 0 +0
2025-03-26 2025-03-24 2.580 0 +0
2025-03-25 2025-03-21 2.650 0 +0
2025-03-24 2025-03-20 2.370 0 +0
2025-03-21 2025-03-19 2.280 0 +0
2025-03-20 2025-03-18 2.320 0 +0
2025-03-19 2025-03-17 2.320 0 +0
2025-03-18 2025-03-14 2.320 0 +0
2025-03-17 2025-03-13 2.320 0 +0
2025-03-14 2025-03-12 2.320 0 +0
2025-03-13 2025-03-11 2.320 0 +0
2025-03-12 2025-03-10 2.280 0 +0
2025-03-11 2025-03-07 2.290 0 +0
2025-03-10 2025-03-06 2.350 0 +0
2025-03-07 2025-03-05 2.300 0 +0
2025-03-06 2025-03-04 2.300 0 +0
2025-03-05 2025-03-03 2.600 0 +0
2025-03-04 2025-02-28 2.600 0 +0
2025-03-03 2025-02-27 2.800 0 +0
2025-02-28 2025-02-26 3.320 0 +0
2025-02-27 2025-02-25 3.330 0 +0
2025-02-26 2025-02-24 3.460 0 +0
2025-02-25 2025-02-21 3.460 0 +0
2025-02-24 2025-02-20 3.460 0 +0
2025-02-21 2025-02-19 3.460 0 +0
2025-02-20 2025-02-18 3.460 0 +0
2025-02-19 2025-02-17 3.510 0 +0
2025-02-18 2025-02-14 3.510 0 +0
2025-02-17 2025-02-13 3.510 0 +0
2025-02-14 2025-02-12 3.580 0 +0
2025-02-13 2025-02-11 3.550 0 +0
2025-02-12 2025-02-10 3.550 0 +0
2025-02-11 2025-02-07 3.580 0 +0
2025-02-10 2025-02-06 3.600 0 +0
2025-02-07 2025-02-05 3.600 0 +0
2025-02-06 2025-02-04 3.600 0 +0
2025-02-05 2025-02-03 3.600 0 +0
2025-02-04 2025-01-28 3.600 0 +0
2025-02-03 2025-01-24 3.600 0 +0
2025-01-27 2025-01-23 3.620 0 +0
2025-01-24 2025-01-22 3.620 0 +0
2025-01-23 2025-01-21 3.620 0 +0
2025-01-22 2025-01-20 3.620 0 +0
2025-01-21 2025-01-17 3.620 0 +0
2025-01-20 2025-01-16 3.620 0 +0
2025-01-17 2025-01-15 3.620 0 +0
2025-01-16 2025-01-14 3.620 0 +0
2025-01-15 2025-01-13 3.620 0 +0
2025-01-14 2025-01-10 3.620 0 +0
2025-01-13 2025-01-09 3.620 0 +0
2025-01-10 2025-01-08 3.680 0 +0
2025-01-09 2025-01-07 3.680 0 +0
2025-01-08 2025-01-06 3.680 0 +0
2025-01-07 2025-01-03 3.680 0 +0
2025-01-06 2025-01-02 3.680 0 +0
2025-01-03 2024-12-31 3.680 0 +0
2025-01-02 2024-12-27 3.650 0 +0
2024-12-30 2024-12-24 3.650 0 +0
2024-12-27 2024-12-20 3.650 0 +0
2024-12-23 2024-12-19 3.700 0 +0
2024-12-20 2024-12-18 3.700 0 +0
2024-12-19 2024-12-17 3.660 0 +0
2024-12-18 2024-12-16 3.660 0 +0
2024-12-17 2024-12-13 3.660 0 +0
2024-12-16 2024-12-12 3.660 0 +0
2024-12-13 2024-12-11 3.660 0 +0
2024-12-12 2024-12-10 3.660 0 +0
2024-12-11 2024-12-09 3.660 0 +0
2024-12-10 2024-12-06 3.660 0 +0
2024-12-09 2024-12-05 3.660 0 +0
2024-12-06 2024-12-04 3.660 0 +0
2024-12-05 2024-12-03 3.660 0 +0
2024-12-04 2024-12-02 3.660 0 +0
2024-12-03 2024-11-29 3.660 0 +0
2024-12-02 2024-11-28 3.660 0 +0
2024-11-29 2024-11-27 3.660 0 +0
2024-11-28 2024-11-26 3.660 0 +0
2024-11-27 2024-11-25 3.660 0 +0
2024-11-26 2024-11-22 3.660 0 +0
2024-11-25 2024-11-21 3.660 0 +0
2024-11-22 2024-11-20 3.660 0 +0
2024-11-21 2024-11-19 3.660 0 +0
2024-11-20 2024-11-18 3.660 0 +0
2024-11-19 2024-11-15 3.660 0 +0
2024-11-18 2024-11-14 3.600 0 -14,400
2024-08-12 2024-08-08 4.550 14,400 -4,542,900 0.00% 65,520
2024-07-22 2024-07-18 4.750 4,557,300 -5,626,830 1.29% 21,647,175
2024-05-16 2024-05-13 4.990 10,184,130 -300 2.88% 50,818,809
2024-05-13 2024-05-09 4.990 10,184,430 -300 2.88% 50,820,306
2024-03-18 2024-03-14 5.900 10,184,730 +1,500 2.88% 60,089,907
2024-03-15 2024-03-13 5.900 10,183,230 -600 2.88% 60,081,057
2024-03-01 2024-02-28 6.400 10,183,830 +600 2.88% 65,176,512
2023-10-17 2023-10-13 7.950 10,183,230 -900 2.88% 80,956,678
2023-10-16 2023-10-12 7.990 10,184,130 -900 2.88% 81,371,199
2023-10-12 2023-10-10 7.900 10,185,030 -600 2.88% 80,461,737
2023-10-10 2023-10-06 7.950 10,185,630 -1,800 2.88% 80,975,758
2023-10-09 2023-10-05 8.000 10,187,430 -300 2.88% 81,499,440
2023-10-06 2023-10-04 7.750 10,187,730 -300 2.88% 78,954,908
2023-10-05 2023-10-03 7.900 10,188,030 -600 2.88% 80,485,437
2023-10-03 2023-09-28 8.200 10,188,630 -300 2.88% 83,546,766
2023-09-29 2023-09-27 8.250 10,188,930 -1,500 2.88% 84,058,672
2023-09-28 2023-09-26 8.400 10,190,430 -300 2.88% 85,599,612
2023-09-27 2023-09-25 8.430 10,190,730 -3,300 2.88% 85,907,854
2023-09-26 2023-09-22 8.500 10,194,030 -1,800 2.89% 86,649,255
2023-09-25 2023-09-21 8.560 10,195,830 -2,700 2.89% 87,276,305
2023-09-22 2023-09-20 8.500 10,198,530 -1,800 2.89% 86,687,505
2023-09-21 2023-09-19 8.400 10,200,330 -3,300 2.89% 85,682,772
2023-09-20 2023-09-18 8.580 10,203,630 -2,400 2.89% 87,547,145
2023-09-19 2023-09-15 8.650 10,206,030 -15,900 2.89% 88,282,160
2023-09-18 2023-09-14 8.590 10,221,930 -22,200 2.89% 87,806,379
2023-09-15 2023-09-13 8.300 10,244,130 -78,000 2.90% 85,026,279
2023-09-14 2023-09-12 8.910 10,322,130 -40,500 2.92% 91,970,178
2023-09-13 2023-09-11 8.830 10,362,630 +300 2.93% 91,502,023
2023-07-28 2023-07-26 10.420 10,362,330 +5,626,830 2.93% 107,975,479
2023-06-12 2023-06-08 10.420 4,735,500 -5,626,830 1.34% 49,343,910
2023-06-06 2023-06-02 10.420 10,362,330 +5,626,830 2.93% 107,975,479
2023-05-12 2023-05-10 10.420 4,735,500 +4,542,900 1.34% 49,343,910
2023-03-27 2023-03-23 10.420 192,600 +40,500 0.05% 2,006,892
2023-03-24 2023-03-22 12.140 152,100 +23,100 0.04% 1,846,494
2023-03-23 2023-03-21 12.460 129,000 +13,500 0.04% 1,607,340
2023-03-22 2023-03-20 12.200 115,500 -8,700 0.03% 1,409,100
2023-03-21 2023-03-17 12.500 124,200 -600 0.04% 1,552,500
2023-03-20 2023-03-16 12.100 124,800 -4,800 0.04% 1,510,080
2023-03-17 2023-03-15 12.500 129,600 -3,300 0.04% 1,620,000
2023-03-16 2023-03-14 11.800 132,900 +16,500 0.04% 1,568,220
2023-03-15 2023-03-13 12.380 116,400 -28,500 0.03% 1,441,032
2023-03-14 2023-03-10 13.360 144,900 -6,900 0.04% 1,935,864
2023-03-13 2023-03-09 13.180 151,800 -42,000 0.04% 2,000,724
2023-03-10 2023-03-08 13.400 193,800 -55,800 0.05% 2,596,920
2023-03-09 2023-03-07 14.480 249,600 +93,300 0.07% 3,614,208
2023-03-08 2023-03-06 13.500 156,300 +6,900 0.04% 2,110,050
2023-03-07 2023-03-03 13.260 149,400 +7,200 0.04% 1,981,044
2023-03-06 2023-03-02 13.500 142,200 -52,800 0.04% 1,919,700
2023-03-03 2023-03-01 13.480 195,000 -31,800 0.06% 2,628,600
2023-03-02 2023-02-28 14.040 226,800 -3,000 0.06% 3,184,272
2023-03-01 2023-02-27 14.460 229,800 +37,800 0.07% 3,322,908
2023-02-28 2023-02-24 13.140 192,000 -16,800 0.05% 2,522,880
2023-02-27 2023-02-23 13.800 208,800 +5,700 0.06% 2,881,440
2023-02-24 2023-02-22 14.360 203,100 +12,900 0.06% 2,916,516
2023-02-23 2023-02-21 14.080 190,200 +13,800 0.05% 2,678,016
2023-02-22 2023-02-20 14.000 176,400 +103,800 0.05% 2,469,600
2023-02-21 2023-02-17 12.840 72,600 +1,500 0.02% 932,184
2023-02-20 2023-02-16 12.700 71,100 -28,500 0.02% 902,970
2023-02-17 2023-02-15 13.220 99,600 +6,300 0.03% 1,316,712
2023-02-16 2023-02-14 13.680 93,300 -4,200 0.03% 1,276,344
2023-02-15 2023-02-13 13.780 97,500 +2,100 0.03% 1,343,550
2023-02-14 2023-02-10 13.860 95,400 +10,500 0.03% 1,322,244
2023-02-13 2023-02-09 13.460 84,900 -8,400 0.02% 1,142,754
2023-02-10 2023-02-08 13.000 93,300 -1,500 0.03% 1,212,900
2023-02-09 2023-02-07 13.000 94,800 -3,600 0.03% 1,232,400
2023-02-08 2023-02-06 13.100 98,400 -5,400 0.03% 1,289,040
2023-02-07 2023-02-03 13.100 103,800 -6,600 0.03% 1,359,780
2023-02-06 2023-02-02 13.340 110,400 -43,200 0.03% 1,472,736
2023-02-03 2023-02-01 12.980 153,600 -9,600 0.04% 1,993,728
2023-02-02 2023-01-31 14.220 163,200 +24,900 0.05% 2,320,704
2023-02-01 2023-01-30 13.000 138,300 +70,500 0.04% 1,797,900
2023-01-31 2023-01-27 12.400 67,800 +6,300 0.02% 840,720
2023-01-30 2023-01-26 11.960 61,500 +3,300 0.02% 735,540
2023-01-27 2023-01-20 11.540 58,200 -2,400 0.02% 671,628
2023-01-26 2023-01-19 11.880 60,600 +300 0.02% 719,928
2023-01-20 2023-01-18 11.800 60,300 +1,500 0.02% 711,540
2023-01-19 2023-01-17 11.900 58,800 -4,500 0.02% 699,720
2023-01-17 2023-01-13 12.200 63,300 -36,900 0.02% 772,260
2023-01-16 2023-01-12 12.700 100,200 -8,400 0.03% 1,272,540
2023-01-13 2023-01-11 12.100 108,600 -24,600 0.03% 1,314,060
2023-01-12 2023-01-10 12.320 133,200 -2,700 0.04% 1,641,024
2023-01-10 2023-01-06 12.800 135,900 +90,300 0.04% 1,739,520
2023-01-09 2023-01-05 11.200 45,600 +6,000 0.01% 510,720
2023-01-06 2023-01-04 11.200 39,600 +9,600 0.01% 443,520
2023-01-05 2023-01-03 11.460 30,000 +5,400 0.01% 343,800
2023-01-04 2022-12-30 11.120 24,600 +3,300 0.01% 273,552
2023-01-03 2022-12-29 10.920 21,300 +2,100 0.01% 232,596
2022-12-30 2022-12-28 10.860 19,200 -1,500 0.01% 208,512
2022-12-29 2022-12-23 10.900 20,700 -300 0.01% 225,630
2022-12-28 2022-12-22 10.880 21,000 -6,300 0.01% 228,480
2022-12-23 2022-12-21 11.200 27,300 +11,100 0.01% 305,760
2022-12-22 2022-12-20 10.080 16,200 +6,900 0.00% 163,296
2022-12-21 2022-12-19 9.380 9,300 -1,200 0.00% 87,234
2022-12-20 2022-12-16 8.930 10,500 -2,400 0.00% 93,765
2022-12-19 2022-12-15 8.800 12,900 -1,800 0.00% 113,520
2022-12-16 2022-12-14 9.400 14,700 +300 0.00% 138,180
2022-12-15 2022-12-13 9.400 14,400 -600 0.00% 135,360
2022-12-14 2022-12-12 8.530 15,000 -3,300 0.00% 127,950
2022-12-09 2022-12-07 8.770 18,300 -9,000 0.01% 160,491
2022-12-08 2022-12-06 8.550 27,300 -5,100 0.01% 233,415
2022-12-07 2022-12-05 9.000 32,400 -42,000 0.01% 291,600
2022-12-06 2022-12-02 9.420 74,400 +23,400 0.02% 700,848
2022-12-05 2022-12-01 8.990 51,000 +3,000 0.01% 458,490
2022-12-02 2022-11-30 8.160 48,000 +10,800 0.01% 391,680
2022-12-01 2022-11-29 8.290 37,200 -83,700 0.01% 308,388
2022-11-30 2022-11-28 8.100 120,900 +120,900 0.03% 979,290
2022-11-28 2022-11-24 7.800 0

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