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 0.980 0 +0
2025-10-13 2025-10-09 0.980 0 +0
2025-10-10 2025-10-08 0.970 0 +0
2025-10-09 2025-10-06 0.990 0 +0
2025-10-08 2025-10-03 0.990 0 +0
2025-10-06 2025-10-02 0.990 0 +0
2025-10-03 2025-09-30 0.990 0 +0
2025-10-02 2025-09-29 0.990 0 +0
2025-09-30 2025-09-26 0.990 0 +0
2025-09-29 2025-09-25 0.990 0 +0
2025-09-26 2025-09-24 1.020 0 +0
2025-09-25 2025-09-23 1.020 0 +0
2025-09-24 2025-09-22 0.950 0 +0
2025-09-23 2025-09-19 0.950 0 +0
2025-09-22 2025-09-18 0.950 0 +0
2025-09-19 2025-09-17 0.950 0 +0
2025-09-18 2025-09-16 0.950 0 +0
2025-09-17 2025-09-15 1.010 0 +0
2025-09-16 2025-09-12 1.000 0 +0
2025-09-15 2025-09-11 1.000 0 +0
2025-09-12 2025-09-10 0.990 0 +0
2025-09-11 2025-09-09 1.000 0 +0
2025-09-10 2025-09-08 1.020 0 +0
2025-09-09 2025-09-05 0.990 0 +0
2025-09-08 2025-09-04 0.980 0 +0
2025-09-05 2025-09-03 0.980 0 +0
2025-09-04 2025-09-02 0.980 0 +0
2025-09-03 2025-09-01 0.970 0 +0
2025-09-02 2025-08-29 0.970 0 +0
2025-09-01 2025-08-28 0.970 0 +0
2025-08-29 2025-08-27 0.970 0 +0
2025-08-28 2025-08-26 0.970 0 +0
2025-08-27 2025-08-25 0.990 0 +0
2025-08-26 2025-08-22 1.010 0 +0
2025-08-25 2025-08-21 1.000 0 +0
2025-08-22 2025-08-20 1.000 0 +0
2025-08-21 2025-08-19 0.980 0 +0
2025-08-20 2025-08-18 0.940 0 +0
2025-08-19 2025-08-15 0.990 0 +0
2025-08-18 2025-08-14 0.980 0 +0
2025-08-15 2025-08-13 0.990 0 +0
2025-08-14 2025-08-12 0.990 0 +0
2025-08-13 2025-08-11 0.990 0 +0
2025-08-12 2025-08-08 0.990 0 +0
2025-08-11 2025-08-07 0.980 0 +0
2025-08-08 2025-08-06 0.980 0 +0
2025-08-07 2025-08-05 0.950 0 +0
2025-08-06 2025-08-04 0.940 0 +0
2025-08-05 2025-08-01 0.940 0 +0
2025-08-04 2025-07-31 0.950 0 +0
2025-08-01 2025-07-30 0.950 0 +0
2025-07-31 2025-07-29 0.950 0 +0
2025-07-30 2025-07-28 0.960 0 +0
2025-07-29 2025-07-25 0.890 0 +0
2025-07-28 2025-07-24 0.900 0 +0
2025-07-25 2025-07-23 0.900 0 +0
2025-07-24 2025-07-22 0.900 0 +0
2025-07-23 2025-07-21 0.900 0 +0
2025-07-22 2025-07-18 0.900 0 +0
2025-07-21 2025-07-17 0.890 0 +0
2025-07-18 2025-07-16 0.910 0 +0
2025-07-17 2025-07-15 0.910 0 +0
2025-07-16 2025-07-14 0.910 0 +0
2025-07-15 2025-07-11 0.950 0 +0
2025-07-14 2025-07-10 0.980 0 +0
2025-07-11 2025-07-09 0.980 0 +0
2025-07-10 2025-07-08 0.910 0 +0
2025-07-09 2025-07-07 0.900 0 +0
2025-07-08 2025-07-04 0.900 0 +0
2025-07-07 2025-07-03 0.910 0 +0
2025-07-04 2025-07-02 0.910 0 +0
2025-07-03 2025-06-30 0.910 0 +0
2025-07-02 2025-06-27 0.920 0 +0
2025-06-30 2025-06-26 0.950 0 +0
2025-06-27 2025-06-25 0.950 0 +0
2025-06-26 2025-06-24 0.950 0 +0
2025-06-25 2025-06-23 0.940 0 +0
2025-06-24 2025-06-20 0.970 0 +0
2025-06-23 2025-06-19 1.020 0 +0
2025-06-20 2025-06-18 1.020 0 +0
2025-06-19 2025-06-17 1.030 0 +0
2025-06-18 2025-06-16 1.110 0 +0
2025-06-17 2025-06-13 1.010 0 +0
2025-06-16 2025-06-12 1.040 0 +0
2025-06-13 2025-06-11 1.020 0 +0
2025-06-12 2025-06-10 1.000 0 +0
2025-06-11 2025-06-09 0.930 0 +0
2025-06-10 2025-06-06 0.900 0 +0
2025-06-09 2025-06-05 0.910 0 +0
2025-06-06 2025-06-04 0.910 0 +0
2025-06-05 2025-06-03 0.910 0 +0
2025-06-04 2025-06-02 0.910 0 +0
2025-06-03 2025-05-30 0.900 0 +0
2025-06-02 2025-05-29 0.920 0 +0
2025-05-30 2025-05-28 0.910 0 +0
2025-05-29 2025-05-27 0.910 0 +0
2025-05-28 2025-05-26 0.910 0 +0
2025-05-27 2025-05-23 0.910 0 +0
2025-05-26 2025-05-22 0.910 0 +0
2025-05-23 2025-05-21 0.900 0 +0
2025-05-22 2025-05-20 0.900 0 +0
2025-05-21 2025-05-19 0.900 0 +0
2025-05-20 2025-05-16 0.900 0 +0
2025-05-19 2025-05-15 0.900 0 +0
2025-05-16 2025-05-14 0.890 0 +0
2025-05-15 2025-05-13 0.910 0 +0
2025-05-14 2025-05-12 0.910 0 +0
2025-05-13 2025-05-09 0.910 0 +0
2025-05-12 2025-05-08 0.930 0 +0
2025-05-09 2025-05-07 0.930 0 +0
2025-05-08 2025-05-06 0.890 0 +0
2025-05-07 2025-05-02 0.890 0 +0
2025-05-06 2025-04-30 0.890 0 +0
2025-05-02 2025-04-29 0.920 0 +0
2025-04-30 2025-04-28 0.860 0 +0
2025-04-29 2025-04-25 0.860 0 +0
2025-04-28 2025-04-24 0.860 0 +0
2025-04-25 2025-04-23 0.860 0 +0
2025-04-24 2025-04-22 0.830 0 +0
2025-04-23 2025-04-17 0.830 0 +0
2025-04-22 2025-04-16 0.830 0 +0
2025-04-17 2025-04-15 0.810 0 +0
2025-04-16 2025-04-14 0.840 0 +0
2025-04-15 2025-04-11 0.750 0 +0
2025-04-14 2025-04-10 0.740 0 +0
2025-04-11 2025-04-09 0.690 0 +0
2025-04-10 2025-04-08 0.700 0 +0
2025-04-09 2025-04-07 0.690 0 +0
2025-04-08 2025-04-03 0.740 0 +0
2025-04-07 2025-04-02 0.740 0 +0
2025-04-03 2025-04-01 0.740 0 +0
2025-04-02 2025-03-31 0.740 0 +0
2025-04-01 2025-03-28 0.770 0 +0
2025-03-31 2025-03-27 0.770 0 +0
2025-03-28 2025-03-26 0.770 0 +0
2025-03-27 2025-03-25 0.770 0 +0
2025-03-26 2025-03-24 0.770 0 +0
2025-03-25 2025-03-21 0.770 0 +0
2025-03-24 2025-03-20 0.770 0 +0
2025-03-21 2025-03-19 0.770 0 +0
2025-03-20 2025-03-18 0.770 0 +0
2025-03-19 2025-03-17 0.770 0 +0
2025-03-18 2025-03-14 0.770 0 +0
2025-03-17 2025-03-13 0.760 0 +0
2025-03-14 2025-03-12 0.760 0 +0
2025-03-13 2025-03-11 0.750 0 +0
2025-03-12 2025-03-10 0.700 0 +0
2025-03-11 2025-03-07 0.700 0 +0
2025-03-10 2025-03-06 0.700 0 +0
2025-03-07 2025-03-05 0.700 0 +0
2025-03-06 2025-03-04 0.700 0 +0
2025-03-05 2025-03-03 0.720 0 +0
2025-03-04 2025-02-28 0.720 0 +0
2025-03-03 2025-02-27 0.740 0 +0
2025-02-28 2025-02-26 0.750 0 +0
2025-02-27 2025-02-25 0.760 0 +0
2025-02-26 2025-02-24 0.720 0 +0
2025-02-25 2025-02-21 0.810 0 +0
2025-02-24 2025-02-20 0.740 0 +0
2025-02-21 2025-02-19 0.780 0 +0
2025-02-20 2025-02-18 0.740 0 +0
2025-02-19 2025-02-17 0.820 0 +0
2025-02-18 2025-02-14 0.780 0 +0
2025-02-17 2025-02-13 0.690 0 +0
2025-02-14 2025-02-12 0.700 0 +0
2025-02-13 2025-02-11 0.700 0 +0
2025-02-12 2025-02-10 0.700 0 +0
2025-02-11 2025-02-07 0.700 0 +0
2025-02-10 2025-02-06 0.700 0 +0
2025-02-07 2025-02-05 0.700 0 +0
2025-02-06 2025-02-04 0.700 0 +0
2025-02-05 2025-02-03 0.690 0 +0
2025-02-04 2025-01-28 0.690 0 +0
2025-02-03 2025-01-24 0.730 0 +0
2025-01-27 2025-01-23 0.730 0 +0
2025-01-24 2025-01-22 0.730 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 0.760 0 +0
2025-01-20 2025-01-16 0.800 0 +0
2025-01-17 2025-01-15 0.760 0 +0
2025-01-16 2025-01-14 0.810 0 +0
2025-01-15 2025-01-13 0.820 0 +0
2025-01-14 2025-01-10 0.770 0 +0
2025-01-13 2025-01-09 0.850 0 +0
2025-01-10 2025-01-08 0.780 0 +0
2025-01-09 2025-01-07 0.860 0 +0
2025-01-08 2025-01-06 0.860 0 +0
2025-01-07 2025-01-03 0.830 0 +0
2025-01-06 2025-01-02 0.950 0 +0
2025-01-03 2024-12-31 1.250 0 +0
2025-01-02 2024-12-27 0.950 0 +0
2024-12-30 2024-12-24 1.060 0 +0
2024-12-27 2024-12-20 1.040 0 +0
2024-12-23 2024-12-19 1.000 0 +0
2024-12-20 2024-12-18 1.080 0 +0
2024-12-19 2024-12-17 1.070 0 +0
2024-12-18 2024-12-16 1.070 0 +0
2024-12-17 2024-12-13 1.090 0 +0
2024-12-16 2024-12-12 1.080 0 +0
2024-12-13 2024-12-11 1.050 0 +0
2024-12-12 2024-12-10 1.010 0 +0
2024-12-11 2024-12-09 0.950 0 +0
2024-12-10 2024-12-06 0.990 0 +0
2024-12-09 2024-12-05 1.000 0 +0
2024-12-06 2024-12-04 1.000 0 +0
2024-12-05 2024-12-03 1.000 0 +0
2024-12-04 2024-12-02 1.000 0 +0
2024-12-03 2024-11-29 0.990 0 +0
2024-12-02 2024-11-28 1.010 0 +0
2024-11-29 2024-11-27 0.970 0 +0
2024-11-28 2024-11-26 0.980 0 +0
2024-11-27 2024-11-25 0.990 0 +0
2024-11-26 2024-11-22 0.960 0 +0
2024-11-25 2024-11-21 0.810 0 +0
2024-11-22 2024-11-20 0.680 0 +0
2024-11-21 2024-11-19 0.610 0 +0
2024-11-20 2024-11-18 0.610 0 +0
2024-11-19 2024-11-15 0.610 0 +0
2024-11-18 2024-11-14 0.630 0 +0
2024-11-15 2024-11-13 0.610 0 +0
2024-11-14 2024-11-12 0.600 0 +0
2024-11-13 2024-11-11 0.610 0 +0
2024-11-12 2024-11-08 0.610 0 +0
2024-11-11 2024-11-07 0.610 0 +0
2024-11-08 2024-11-06 0.610 0 +0
2024-11-07 2024-11-05 0.610 0 -1,500
2024-10-10 2024-10-08 0.670 1,500 -500 0.00% 1,005
2024-10-09 2024-10-07 0.710 2,000 -500 0.00% 1,420
2024-10-08 2024-10-04 0.680 2,500 -500 0.00% 1,700
2024-10-03 2024-09-30 0.660 3,000 -1,000 0.00% 1,980
2024-09-27 2024-09-25 0.650 4,000 +1,500 0.00% 2,600
2024-09-24 2024-09-20 0.690 2,500 +1,500 0.00% 1,725
2024-09-03 2024-08-30 0.740 1,000 -500 0.00% 740
2024-08-12 2024-08-08 0.780 1,500 -19,277,500 0.00% 1,170
2024-07-23 2024-07-19 0.870 19,279,000 +500 2.29% 16,772,730
2024-07-22 2024-07-18 0.910 19,278,500 -101,879,500 2.29% 17,543,435
2024-07-15 2024-07-11 1.140 121,158,000 -7,000 14.39% 138,120,120
2024-07-11 2024-07-09 1.080 121,165,000 -3,000 14.39% 130,858,200
2024-07-10 2024-07-08 1.000 121,168,000 -50,000 14.39% 121,168,000
2024-07-09 2024-07-05 1.110 121,218,000 +500 14.40% 134,551,980
2024-07-08 2024-07-04 1.120 121,217,500 -1,000 14.40% 135,763,600
2024-06-28 2024-06-26 1.040 121,218,500 +500 14.40% 126,067,240
2024-06-27 2024-06-25 1.050 121,218,000 -6,500 14.40% 127,278,900
2024-06-26 2024-06-24 1.020 121,224,500 -4,500 14.40% 123,648,990
2024-06-25 2024-06-21 1.000 121,229,000 -8,500 14.40% 121,229,000
2024-06-24 2024-06-20 0.990 121,237,500 -6,000 14.40% 120,025,125
2024-06-21 2024-06-19 0.990 121,243,500 -8,500 14.40% 120,031,065
2024-06-19 2024-06-17 1.000 121,252,000 -6,000 14.40% 121,252,000
2024-06-04 2024-05-31 0.950 121,258,000 -2,000 14.40% 115,195,100
2024-05-30 2024-05-28 0.950 121,260,000 +1,500 14.40% 115,197,000
2024-05-29 2024-05-27 0.940 121,258,500 +1,000 14.40% 113,982,990
2024-05-28 2024-05-24 0.920 121,257,500 -500 14.40% 111,556,900
2024-05-24 2024-05-22 0.930 121,258,000 +4,500 14.40% 112,769,940
2024-05-22 2024-05-20 0.920 121,253,500 -5,000 14.40% 111,553,220
2024-05-21 2024-05-17 0.900 121,258,500 +500 14.40% 109,132,650
2024-05-20 2024-05-16 0.880 121,258,000 +2,500 14.40% 106,707,040
2024-05-17 2024-05-14 0.910 121,255,500 -3,500 14.40% 110,342,505
2024-05-16 2024-05-13 0.900 121,259,000 +3,500 14.40% 109,133,100
2024-05-14 2024-05-10 0.880 121,255,500 +5,500 14.40% 106,704,840
2024-05-13 2024-05-09 0.880 121,250,000 +4,500 14.40% 106,700,000
2024-05-10 2024-05-08 0.850 121,245,500 -8,500 14.40% 103,058,675
2024-05-09 2024-05-07 0.840 121,254,000 -500 14.40% 101,853,360
2024-05-07 2024-05-03 0.810 121,254,500 -1,500 14.40% 98,216,145
2024-04-30 2024-04-26 0.870 121,256,000 +8,000 14.40% 105,492,720
2024-04-29 2024-04-25 0.840 121,248,000 +1,500 14.40% 101,848,320
2024-04-26 2024-04-24 0.820 121,246,500 -500 14.40% 99,422,130
2024-04-17 2024-04-15 0.880 121,247,000 +5,000 14.40% 106,697,360
2024-04-16 2024-04-12 0.860 121,242,000 +2,500 14.40% 104,268,120
2024-04-12 2024-04-10 0.860 121,239,500 -11,500 14.40% 104,265,970
2024-04-11 2024-04-09 0.910 121,251,000 +1,000 14.40% 110,338,410
2024-04-05 2024-04-02 1.000 121,250,000 +7,000 14.40% 121,250,000
2024-04-03 2024-03-28 1.130 121,243,000 -6,000 14.40% 137,004,590
2024-04-02 2024-03-27 1.130 121,249,000 -52,000 14.40% 137,011,370
2024-03-28 2024-03-26 1.140 121,301,000 +1,000 14.41% 138,283,140
2024-03-25 2024-03-21 1.210 121,300,000 -3,500 14.41% 146,773,000
2024-03-22 2024-03-20 1.170 121,303,500 -4,000 14.41% 141,925,095
2024-03-19 2024-03-15 1.100 121,307,500 -4,500 14.41% 133,438,250
2024-03-18 2024-03-14 1.050 121,312,000 +2,000 14.41% 127,377,600
2024-03-15 2024-03-13 1.070 121,310,000 -3,500 14.41% 129,801,700
2024-03-14 2024-03-12 1.040 121,313,500 +4,000 14.41% 126,166,040
2024-03-13 2024-03-11 1.070 121,309,500 +2,500 14.41% 129,801,165
2024-03-12 2024-03-08 1.050 121,307,000 +4,500 14.41% 127,372,350
2024-03-11 2024-03-07 0.970 121,302,500 +2,000 14.41% 117,663,425
2024-03-08 2024-03-06 0.900 121,300,500 +4,500 14.41% 109,170,450
2024-03-07 2024-03-05 0.880 121,296,000 +4,500 14.41% 106,740,480
2024-03-06 2024-03-04 0.900 121,291,500 +4,000 14.41% 109,162,350
2024-03-05 2024-03-01 0.910 121,287,500 +4,000 14.41% 110,371,625
2024-03-04 2024-02-29 0.920 121,283,500 +2,000 14.41% 111,580,820
2024-03-01 2024-02-28 0.910 121,281,500 +2,000 14.41% 110,366,165
2024-02-29 2024-02-27 0.880 121,279,500 +2,000 14.41% 106,725,960
2024-02-20 2024-02-16 0.900 121,277,500 -500 14.41% 109,149,750
2024-02-16 2024-02-14 0.880 121,278,000 +500 14.41% 106,724,640
2024-01-31 2024-01-29 0.910 121,277,500 -2,000 14.41% 110,362,525
2024-01-26 2024-01-24 0.980 121,279,500 +2,000 14.41% 118,853,910
2024-01-15 2024-01-11 1.310 121,277,500 -500 14.41% 158,873,525
2024-01-10 2024-01-08 1.350 121,278,000 +500 14.41% 163,725,300
2023-12-28 2023-12-22 1.420 121,277,500 -2,000 14.41% 172,214,050
2023-12-15 2023-12-13 1.480 121,279,500 +500 14.41% 179,493,660
2023-12-14 2023-12-12 1.500 121,279,000 -1,000 14.41% 181,918,500
2023-12-13 2023-12-11 1.440 121,280,000 -500 14.41% 174,643,200
2023-12-12 2023-12-08 1.460 121,280,500 +1,000 14.41% 177,069,530
2023-11-23 2023-11-21 1.650 121,279,500 -500 14.41% 200,111,175
2023-11-17 2023-11-15 1.740 121,280,000 +102,000,000 14.41% 211,027,200
2023-11-13 2023-11-09 1.820 19,280,000 -2,000 2.29% 35,089,600
2023-11-09 2023-11-07 1.890 19,282,000 +500 2.29% 36,442,980
2023-11-06 2023-11-02 1.640 19,281,500 -6,500 2.29% 31,621,660
2023-11-03 2023-11-01 1.600 19,288,000 -1,500 2.29% 30,860,800
2023-11-02 2023-10-31 1.600 19,289,500 -6,000 2.29% 30,863,200
2023-10-31 2023-10-27 1.640 19,295,500 +500 2.29% 31,644,620
2023-10-30 2023-10-26 1.630 19,295,000 +12,000 2.29% 31,450,850
2023-10-27 2023-10-25 1.720 19,283,000 +1,500 2.29% 33,166,760
2023-10-26 2023-10-24 1.760 19,281,500 +4,000 2.29% 33,935,440
2023-10-25 2023-10-20 1.800 19,277,500 -8,500 2.29% 34,699,500
2023-10-24 2023-10-19 1.860 19,286,000 -3,500 2.29% 35,871,960
2023-10-20 2023-10-18 2.000 19,289,500 -16,000 2.29% 38,579,000
2023-10-19 2023-10-17 1.940 19,305,500 -30,500 2.29% 37,452,670
2023-10-18 2023-10-16 1.980 19,336,000 -21,000 2.30% 38,285,280
2023-10-17 2023-10-13 2.000 19,357,000 -55,000 2.30% 38,714,000
2023-10-16 2023-10-12 2.110 19,412,000 -52,000 2.31% 40,959,320
2023-10-13 2023-10-11 2.340 19,464,000 -500 2.31% 45,545,760
2023-10-12 2023-10-10 2.450 19,464,500 +51,000 2.31% 47,688,025
2023-10-11 2023-10-09 2.330 19,413,500 -7,500 2.31% 45,233,455
2023-10-10 2023-10-06 2.320 19,421,000 +61,000 2.31% 45,056,720
2023-10-09 2023-10-05 2.320 19,360,000 +82,000 2.30% 44,915,200
2023-10-06 2023-10-04 2.180 19,278,000 +500 2.29% 42,026,040
2023-10-03 2023-09-28 2.720 19,277,500 2.29% 52,434,800

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