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 2025-10-10 120.700 0 +0
2025-10-13 2025-10-09 124.200 0 +0
2025-10-10 2025-10-08 124.300 0 +0
2025-10-09 2025-10-06 125.700 0 +0
2025-10-08 2025-10-03 128.100 0 +0
2025-10-06 2025-10-02 131.100 0 +0
2025-10-03 2025-09-30 126.600 0 +0
2025-10-02 2025-09-29 125.300 0 +0
2025-09-30 2025-09-26 121.800 0 +0
2025-09-29 2025-09-25 126.100 0 +0
2025-09-26 2025-09-24 121.600 0 +0
2025-09-25 2025-09-23 117.300 0 +0
2025-09-24 2025-09-22 123.100 0 +0
2025-09-23 2025-09-19 126.800 0 +0
2025-09-22 2025-09-18 122.900 0 +0
2025-09-19 2025-09-17 123.900 0 +0
2025-09-18 2025-09-16 118.900 0 +0
2025-09-17 2025-09-15 120.600 0 +0
2025-09-16 2025-09-12 120.300 0 +0
2025-09-15 2025-09-11 118.600 0 +0
2025-09-12 2025-09-10 121.000 0 +0
2025-09-11 2025-09-09 116.300 0 +0
2025-09-10 2025-09-08 112.400 0 +0
2025-09-09 2025-09-05 111.700 0 +0
2025-09-08 2025-09-04 109.800 0 +0
2025-09-05 2025-09-03 110.100 0 +0
2025-09-04 2025-09-02 109.600 0 +0
2025-09-03 2025-09-01 111.000 0 +0
2025-09-02 2025-08-29 108.100 0 +0
2025-09-01 2025-08-28 105.500 0 +0
2025-08-29 2025-08-27 111.300 0 +0
2025-08-28 2025-08-26 114.100 0 +0
2025-08-27 2025-08-25 115.900 0 +0
2025-08-26 2025-08-22 111.500 0 +0
2025-08-25 2025-08-21 111.200 0 +0
2025-08-22 2025-08-20 112.800 0 +0
2025-08-21 2025-08-19 113.500 0 +0
2025-08-20 2025-08-18 114.000 0 +0
2025-08-19 2025-08-15 111.000 0 +0
2025-08-18 2025-08-14 114.700 0 +0
2025-08-15 2025-08-13 116.400 0 +0
2025-08-14 2025-08-12 112.500 0 +0
2025-08-13 2025-08-11 111.800 0 +0
2025-08-12 2025-08-08 112.500 0 +0
2025-08-11 2025-08-07 113.800 0 +0
2025-08-08 2025-08-06 112.400 0 +0
2025-08-07 2025-08-05 112.600 0 +0
2025-08-06 2025-08-04 112.400 0 +0
2025-08-05 2025-08-01 112.900 0 +0
2025-08-04 2025-07-31 112.900 0 +0
2025-08-01 2025-07-30 116.200 0 +0
2025-07-31 2025-07-29 119.100 0 +0
2025-07-30 2025-07-28 119.700 0 +0
2025-07-29 2025-07-25 119.200 0 +0
2025-07-28 2025-07-24 121.400 0 +0
2025-07-25 2025-07-23 122.000 0 +0
2025-07-24 2025-07-22 119.000 0 +0
2025-07-23 2025-07-21 119.700 0 +0
2025-07-22 2025-07-18 117.600 0 +0
2025-07-21 2025-07-17 113.800 0 +0
2025-07-18 2025-07-16 114.300 0 +0
2025-07-17 2025-07-15 114.000 0 +0
2025-07-16 2025-07-14 111.900 0 +0
2025-07-15 2025-07-11 113.000 0 +0
2025-07-14 2025-07-10 113.100 0 +0
2025-07-11 2025-07-09 114.600 0 +0
2025-07-10 2025-07-08 116.800 0 +0
2025-07-09 2025-07-07 113.700 0 +0
2025-07-08 2025-07-04 113.200 0 +0
2025-07-07 2025-07-03 114.200 0 +0
2025-07-04 2025-07-02 116.900 0 +0
2025-07-03 2025-06-30 116.700 0 +0
2025-07-02 2025-06-27 118.600 0 +0
2025-06-30 2025-06-26 118.600 0 +0
2025-06-27 2025-06-25 118.800 0 +0
2025-06-26 2025-06-24 115.800 0 +0
2025-06-25 2025-06-23 114.200 0 +0
2025-06-24 2025-06-20 114.200 0 +0
2025-06-23 2025-06-19 114.100 0 +0
2025-06-20 2025-06-18 118.600 0 +0
2025-06-19 2025-06-17 120.500 0 +0
2025-06-18 2025-06-16 119.900 0 +0
2025-06-17 2025-06-13 118.000 0 +0
2025-06-16 2025-06-12 120.000 0 +0
2025-06-13 2025-06-11 122.500 0 +0
2025-06-12 2025-06-10 120.800 0 +0
2025-06-11 2025-06-09 122.600 0 +0
2025-06-10 2025-06-06 118.000 0 +0
2025-06-09 2025-06-05 119.100 0 +0
2025-06-06 2025-06-04 117.700 0 +0
2025-06-05 2025-06-03 118.100 0 +0
2025-06-04 2025-06-02 117.900 0 +0
2025-06-03 2025-05-30 117.500 0 +0
2025-06-02 2025-05-29 120.700 0 +0
2025-05-30 2025-05-28 116.100 0 +0
2025-05-29 2025-05-27 117.700 0 +0
2025-05-28 2025-05-26 118.800 0 +0
2025-05-27 2025-05-23 121.000 0 +0
2025-05-26 2025-05-22 122.200 0 +0
2025-05-23 2025-05-21 123.900 0 +0
2025-05-22 2025-05-20 123.000 0 +0
2025-05-21 2025-05-19 120.400 0 +0
2025-05-20 2025-05-16 121.600 0 +0
2025-05-19 2025-05-15 124.900 0 +0
2025-05-16 2025-05-14 130.600 0 +0
2025-05-15 2025-05-13 126.400 0 +0
2025-05-14 2025-05-12 129.300 0 +0
2025-05-13 2025-05-09 122.400 0 +0
2025-05-12 2025-05-08 122.300 0 +0
2025-05-09 2025-05-07 122.100 0 +0
2025-05-08 2025-05-06 122.300 0 +0
2025-05-07 2025-05-02 123.100 0 +0
2025-05-06 2025-04-30 119.700 0 +0
2025-05-02 2025-04-29 122.800 0 +0
2025-04-30 2025-04-28 119.000 0 +0
2025-04-29 2025-04-25 116.100 0 +0
2025-04-28 2025-04-24 116.300 0 +0
2025-04-25 2025-04-23 123.900 0 +0
2025-04-24 2025-04-22 122.800 0 +0
2025-04-23 2025-04-17 130.500 0 +0
2025-04-22 2025-04-16 130.700 0 +0
2025-04-17 2025-04-15 137.900 0 +0
2025-04-16 2025-04-14 137.900 0 +0
2025-04-15 2025-04-11 135.400 0 +0
2025-04-14 2025-04-10 134.000 0 +0
2025-04-11 2025-04-09 130.400 0 +0
2025-04-10 2025-04-08 129.300 0 +0
2025-04-09 2025-04-07 118.000 0 +0
2025-04-08 2025-04-03 148.128 0 +0
2025-04-07 2025-04-02 155.206 0 +0
2025-04-03 2025-04-01 154.591 0 +0
2025-04-02 2025-03-31 154.386 0 +0
2025-04-01 2025-03-28 157.566 0 +0
2025-03-31 2025-03-27 158.079 0 +0
2025-03-28 2025-03-26 157.053 0 +0
2025-03-27 2025-03-25 154.796 0 +0
2025-03-26 2025-03-24 159.309 0 +0
2025-03-25 2025-03-21 156.027 0 +0
2025-03-24 2025-03-20 159.925 0 +0
2025-03-21 2025-03-19 168.952 0 +0
2025-03-20 2025-03-18 169.465 0 +0
2025-03-19 2025-03-17 161.259 0 +0
2025-03-18 2025-03-14 158.284 0 +0
2025-03-17 2025-03-13 150.282 0 +0
2025-03-14 2025-03-12 149.256 0 +0
2025-03-13 2025-03-11 152.949 0 +0
2025-03-12 2025-03-10 155.719 0 +0
2025-03-11 2025-03-07 163.105 0 +0
2025-03-10 2025-03-06 170.901 0 +0
2025-03-07 2025-03-05 158.489 0 +0
2025-03-06 2025-03-04 153.873 0 +0
2025-03-05 2025-03-03 152.949 0 +0
2025-03-04 2025-02-28 153.873 0 +0
2025-03-03 2025-02-27 160.335 0 +0
2025-02-28 2025-02-26 160.848 0 +0
2025-02-27 2025-02-25 148.436 0 +0
2025-02-26 2025-02-24 154.386 0 +0
2025-02-25 2025-02-21 154.386 0 +0
2025-02-24 2025-02-20 147.718 0 +0
2025-02-21 2025-02-19 148.641 0 +0
2025-02-20 2025-02-18 150.385 0 +0
2025-02-19 2025-02-17 150.077 0 +0
2025-02-18 2025-02-14 155.924 0 +0
2025-02-17 2025-02-13 144.640 0 +0
2025-02-14 2025-02-12 149.975 0 +0
2025-02-13 2025-02-11 152.744 0 +0
2025-02-12 2025-02-10 155.309 0 +0
2025-02-11 2025-02-07 150.487 0 +0
2025-02-10 2025-02-06 151.103 0 +0
2025-02-07 2025-02-05 149.872 0 +0
2025-02-06 2025-02-04 155.719 0 +0
2025-02-05 2025-02-03 147.000 0 +0
2025-02-04 2025-01-28 150.487 0 +0
2025-02-03 2025-01-24 149.051 0 +0
2025-01-27 2025-01-23 144.538 0 +0
2025-01-24 2025-01-22 145.358 0 +0
2025-01-23 2025-01-21 152.539 0 +0
2025-01-22 2025-01-20 151.718 0 +0
2025-01-21 2025-01-17 141.460 0 +0
2025-01-20 2025-01-16 135.203 0 +0
2025-01-17 2025-01-15 132.228 0 +0
2025-01-16 2025-01-14 131.715 0 +0
2025-01-15 2025-01-13 124.637 0 +0
2025-01-14 2025-01-10 126.996 0 +0
2025-01-13 2025-01-09 129.150 0 +0
2025-01-10 2025-01-08 131.100 0 +0
2025-01-09 2025-01-07 130.894 0 +0
2025-01-08 2025-01-06 131.612 0 +0
2025-01-07 2025-01-03 130.279 0 +0
2025-01-06 2025-01-02 127.612 0 +0
2025-01-03 2024-12-31 131.202 0 +0
2025-01-02 2024-12-27 130.894 0 +0
2024-12-30 2024-12-24 136.229 0 +0
2024-12-27 2024-12-20 133.356 0 +0
2024-12-23 2024-12-19 136.536 0 +0
2024-12-20 2024-12-18 138.588 0 +0
2024-12-19 2024-12-17 137.049 0 +0
2024-12-18 2024-12-16 138.075 0 +0
2024-12-17 2024-12-13 138.383 0 +0
2024-12-16 2024-12-12 141.358 0 +0
2024-12-13 2024-12-11 142.794 0 +0
2024-12-12 2024-12-10 147.205 0 +0
2024-12-11 2024-12-09 146.692 0 +0
2024-12-10 2024-12-06 139.819 0 +0
2024-12-09 2024-12-05 135.716 0 +0
2024-12-06 2024-12-04 136.434 0 +0
2024-12-05 2024-12-03 139.511 0 +0
2024-12-04 2024-12-02 141.255 0 +0
2024-12-03 2024-11-29 136.844 0 +0
2024-12-02 2024-11-28 136.229 0 +0
2024-11-29 2024-11-27 136.536 0 +0
2024-11-28 2024-11-26 130.074 0 +0
2024-11-27 2024-11-25 127.817 0 +0
2024-11-26 2024-11-22 131.715 0 +0
2024-11-25 2024-11-21 132.023 0 +0
2024-11-22 2024-11-20 131.510 0 +0
2024-11-21 2024-11-19 131.202 0 +0
2024-11-20 2024-11-18 131.100 0 +0
2024-11-19 2024-11-15 126.176 0 +0
2024-11-18 2024-11-14 128.535 0 +0
2024-11-15 2024-11-13 134.587 0 +0
2024-11-14 2024-11-12 136.639 0 +0
2024-11-13 2024-11-11 144.025 0 +0
2024-11-12 2024-11-08 147.410 0 +0
2024-11-11 2024-11-07 145.051 0 +0
2024-11-08 2024-11-06 143.204 0 +0
2024-11-07 2024-11-05 148.333 0 +0
2024-11-06 2024-11-04 145.871 0 +0
2024-11-05 2024-11-01 148.846 0 +0
2024-11-04 2024-10-31 146.589 0 +0
2024-11-01 2024-10-30 146.487 0 +0
2024-10-31 2024-10-29 153.462 0 +0
2024-10-30 2024-10-28 149.667 0 +0
2024-10-29 2024-10-25 147.102 0 +0
2024-10-28 2024-10-24 144.948 0 +0
2024-10-25 2024-10-23 149.667 0 +0
2024-10-24 2024-10-22 144.743 0 +0
2024-10-23 2024-10-21 145.461 0 +0
2024-10-22 2024-10-18 149.051 0 +0
2024-10-21 2024-10-17 145.564 0 +0
2024-10-18 2024-10-16 146.179 0 +0
2024-10-17 2024-10-15 151.000 0 +0
2024-10-16 2024-10-14 158.181 0 +0
2024-10-15 2024-10-10 156.950 0 +0
2024-10-14 2024-10-09 149.872 0 +0
2024-10-10 2024-10-08 150.898 0 +0
2024-10-09 2024-10-07 173.158 0 +0
2024-10-08 2024-10-04 170.491 0 +0
2024-10-07 2024-10-03 158.386 0 +0
2024-10-04 2024-10-02 172.440 0 +0
2024-10-03 2024-09-30 155.001 0 +0
2024-10-02 2024-09-27 140.024 0 +0
2024-09-30 2024-09-26 127.817 0 +0
2024-09-27 2024-09-25 115.917 0 +0
2024-09-26 2024-09-24 115.404 0 +0
2024-09-25 2024-09-23 105.044 0 +0
2024-09-24 2024-09-20 104.326 0 +0
2024-09-23 2024-09-19 103.915 0 +0
2024-09-20 2024-09-17 97.453 0 +0
2024-09-19 2024-09-16 96.376 0 +0
2024-09-17 2024-09-13 97.401 0 +0
2024-09-16 2024-09-12 97.966 0 +0
2024-09-13 2024-09-11 95.247 0 +0
2024-09-12 2024-09-10 96.017 0 +0
2024-09-11 2024-09-09 94.632 0 +0
2024-09-10 2024-09-05 97.401 0 +0
2024-09-09 2024-09-04 98.940 0 +0
2024-09-05 2024-09-03 98.222 0 +0
2024-09-04 2024-09-02 98.017 0 +0
2024-09-03 2024-08-30 99.966 0 +0
2024-09-02 2024-08-29 96.632 0 +0
2024-08-30 2024-08-28 97.196 0 +0
2024-08-29 2024-08-27 95.093 0 +0
2024-08-28 2024-08-26 98.427 0 +0
2024-08-27 2024-08-23 99.299 0 +0
2024-08-26 2024-08-22 99.248 0 +0
2024-08-23 2024-08-21 95.914 0 +0
2024-08-22 2024-08-20 105.351 0 +0
2024-08-21 2024-08-19 105.557 0 +0
2024-08-20 2024-08-16 102.171 0 +0
2024-08-19 2024-08-15 93.247 0 +0
2024-08-16 2024-08-14 94.888 0 +0
2024-08-15 2024-08-13 94.888 0 +0
2024-08-14 2024-08-12 94.478 0 +0
2024-08-13 2024-08-09 94.580 0 +0
2024-08-12 2024-08-08 93.196 0 +0
2024-08-09 2024-08-07 94.221 0 +0
2024-08-08 2024-08-06 92.272 0 +0
2024-08-07 2024-08-05 91.298 0 +0
2024-08-06 2024-08-02 93.144 0 +0
2024-08-05 2024-08-01 95.247 0 +0
2024-08-02 2024-07-31 98.940 0 +0
2024-08-01 2024-07-30 97.299 0 +0
2024-07-31 2024-07-29 99.248 0 +0
2024-07-30 2024-07-26 97.812 0 +0
2024-07-29 2024-07-25 94.580 0 +0
2024-07-26 2024-07-24 96.068 0 +0
2024-07-25 2024-07-23 98.273 0 +0
2024-07-24 2024-07-22 99.812 0 +0
2024-07-23 2024-07-19 98.119 0 +0
2024-07-22 2024-07-18 101.453 0 -29,245
2024-04-03 2024-03-28 105.426 29,245 +789 0.00% 3,083,181
2023-08-14 2023-08-10 145.488 28,456 +9,485 0.00% 4,140,000
2023-08-04 2023-08-02 148.545 18,971 +9,486 0.00% 2,818,050
2023-08-03 2023-08-01 153.500 9,485 +9,485 0.00% 1,455,949
2023-06-21 2023-06-19 148.967 0

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