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 2.130 0 +0
2025-10-13 2025-10-09 2.140 0 +0
2025-10-10 2025-10-08 2.150 0 +0
2025-10-09 2025-10-06 2.130 0 +0
2025-10-08 2025-10-03 2.150 0 +0
2025-10-06 2025-10-02 2.160 0 +0
2025-10-03 2025-09-30 2.160 0 +0
2025-10-02 2025-09-29 2.140 0 +0
2025-09-30 2025-09-26 2.140 0 +0
2025-09-29 2025-09-25 2.140 0 +0
2025-09-26 2025-09-24 2.140 0 +0
2025-09-25 2025-09-23 2.140 0 +0
2025-09-24 2025-09-22 2.140 0 +0
2025-09-23 2025-09-19 2.140 0 +0
2025-09-22 2025-09-18 2.170 0 +0
2025-09-19 2025-09-17 2.170 0 +0
2025-09-18 2025-09-16 2.170 0 +0
2025-09-17 2025-09-15 2.180 0 +0
2025-09-16 2025-09-12 2.180 0 +0
2025-09-15 2025-09-11 2.180 0 +0
2025-09-12 2025-09-10 2.180 0 +0
2025-09-11 2025-09-09 2.200 0 +0
2025-09-10 2025-09-08 2.180 0 +0
2025-09-09 2025-09-05 2.150 0 +0
2025-09-08 2025-09-04 2.130 0 +0
2025-09-05 2025-09-03 2.120 0 +0
2025-09-04 2025-09-02 2.070 0 +0
2025-09-03 2025-09-01 2.110 0 +0
2025-09-02 2025-08-29 2.050 0 +0
2025-09-01 2025-08-28 2.060 0 +0
2025-08-29 2025-08-27 2.070 0 +0
2025-08-28 2025-08-26 2.070 0 +0
2025-08-27 2025-08-25 2.080 0 +0
2025-08-26 2025-08-22 2.040 0 +0
2025-08-25 2025-08-21 2.080 0 +0
2025-08-22 2025-08-20 2.110 0 +0
2025-08-21 2025-08-19 2.120 0 +0
2025-08-20 2025-08-18 2.100 0 +0
2025-08-19 2025-08-15 2.070 0 +0
2025-08-18 2025-08-14 2.130 0 +0
2025-08-15 2025-08-13 2.180 0 +0
2025-08-14 2025-08-12 2.140 0 +0
2025-08-13 2025-08-11 2.150 0 +0
2025-08-12 2025-08-08 2.160 0 +0
2025-08-11 2025-08-07 2.130 0 +0
2025-08-08 2025-08-06 2.140 0 +0
2025-08-07 2025-08-05 2.120 0 +0
2025-08-06 2025-08-04 2.130 0 +0
2025-08-05 2025-08-01 2.090 0 +0
2025-08-04 2025-07-31 2.100 0 +0
2025-08-01 2025-07-30 2.080 0 +0
2025-07-31 2025-07-29 2.030 0 +0
2025-07-30 2025-07-28 2.030 0 +0
2025-07-29 2025-07-25 2.020 0 +0
2025-07-28 2025-07-24 2.070 0 +0
2025-07-25 2025-07-23 2.040 0 +0
2025-07-24 2025-07-22 2.050 0 +0
2025-07-23 2025-07-21 2.010 0 +0
2025-07-22 2025-07-18 2.080 0 +0
2025-07-21 2025-07-17 2.100 0 +0
2025-07-18 2025-07-16 2.080 0 +0
2025-07-17 2025-07-15 2.070 0 +0
2025-07-16 2025-07-14 2.100 0 +0
2025-07-15 2025-07-11 2.100 0 +0
2025-07-14 2025-07-10 2.060 0 +0
2025-07-11 2025-07-09 2.090 0 +0
2025-07-10 2025-07-08 2.090 0 +0
2025-07-09 2025-07-07 2.090 0 +0
2025-07-08 2025-07-04 2.090 0 +0
2025-07-07 2025-07-03 2.090 0 +0
2025-07-04 2025-07-02 2.070 0 +0
2025-07-03 2025-06-30 2.110 0 +0
2025-07-02 2025-06-27 2.140 0 +0
2025-06-30 2025-06-26 2.140 0 +0
2025-06-27 2025-06-25 2.140 0 +0
2025-06-26 2025-06-24 2.160 0 +0
2025-06-25 2025-06-23 2.160 0 +0
2025-06-24 2025-06-20 2.170 0 +0
2025-06-23 2025-06-19 2.170 0 +0
2025-06-20 2025-06-18 2.150 0 +0
2025-06-19 2025-06-17 2.150 0 +0
2025-06-18 2025-06-16 2.300 0 +0
2025-06-17 2025-06-13 2.220 0 +0
2025-06-16 2025-06-12 2.220 0 +0
2025-06-13 2025-06-11 2.220 0 +0
2025-06-12 2025-06-10 2.230 0 +0
2025-06-11 2025-06-09 2.230 0 +0
2025-06-10 2025-06-06 2.230 0 +0
2025-06-09 2025-06-05 2.280 0 +0
2025-06-06 2025-06-04 2.280 0 +0
2025-06-05 2025-06-03 2.280 0 +0
2025-06-04 2025-06-02 2.300 0 +0
2025-06-03 2025-05-30 2.300 0 +0
2025-06-02 2025-05-29 2.310 0 +0
2025-05-30 2025-05-28 2.330 0 +0
2025-05-29 2025-05-27 2.250 0 +0
2025-05-28 2025-05-26 2.105 0 +0
2025-05-27 2025-05-23 2.005 0 +0
2025-05-26 2025-05-22 1.945 0 +0
2025-05-23 2025-05-21 1.945 0 +0
2025-05-22 2025-05-20 1.945 0 +0
2025-05-21 2025-05-19 1.945 0 +0
2025-05-20 2025-05-16 1.945 0 +0
2025-05-19 2025-05-15 1.945 0 +0
2025-05-16 2025-05-14 1.945 0 +0
2025-05-15 2025-05-13 1.945 0 +0
2025-05-14 2025-05-12 1.945 0 +0
2025-05-13 2025-05-09 1.945 0 +0
2025-05-12 2025-05-08 2.155 0 +0
2025-05-09 2025-05-07 2.155 0 +0
2025-05-08 2025-05-06 2.165 0 +0
2025-05-07 2025-05-02 2.165 0 +0
2025-05-06 2025-04-30 2.165 0 +0
2025-05-02 2025-04-29 2.165 0 +0
2025-04-30 2025-04-28 2.165 0 +0
2025-04-29 2025-04-25 2.165 0 +0
2025-04-28 2025-04-24 2.165 0 +0
2025-04-25 2025-04-23 2.165 0 +0
2025-04-24 2025-04-22 2.165 0 +0
2025-04-23 2025-04-17 2.165 0 +0
2025-04-22 2025-04-16 2.055 0 +0
2025-04-17 2025-04-15 1.904 0 +0
2025-04-16 2025-04-14 1.884 0 +0
2025-04-15 2025-04-11 1.884 0 +0
2025-04-14 2025-04-10 1.884 0 +0
2025-04-11 2025-04-09 1.884 0 +0
2025-04-10 2025-04-08 1.884 0 +0
2025-04-09 2025-04-07 1.884 0 +0
2025-04-08 2025-04-03 2.005 0 +0
2025-04-07 2025-04-02 2.005 0 +0
2025-04-03 2025-04-01 2.005 0 +0
2025-04-02 2025-03-31 2.005 0 +0
2025-04-01 2025-03-28 2.005 0 +0
2025-03-31 2025-03-27 2.005 0 +0
2025-03-28 2025-03-26 2.005 0 +0
2025-03-27 2025-03-25 2.005 0 +0
2025-03-26 2025-03-24 2.035 0 +0
2025-03-25 2025-03-21 2.035 0 +0
2025-03-24 2025-03-20 2.035 0 +0
2025-03-21 2025-03-19 2.055 0 +0
2025-03-20 2025-03-18 2.055 0 +0
2025-03-19 2025-03-17 2.055 0 +0
2025-03-18 2025-03-14 2.055 0 +0
2025-03-17 2025-03-13 2.055 0 +0
2025-03-14 2025-03-12 2.055 0 +0
2025-03-13 2025-03-11 2.055 0 +0
2025-03-12 2025-03-10 2.055 0 +0
2025-03-11 2025-03-07 2.055 0 +0
2025-03-10 2025-03-06 2.055 0 +0
2025-03-07 2025-03-05 2.055 0 +0
2025-03-06 2025-03-04 2.055 0 +0
2025-03-05 2025-03-03 1.914 0 +0
2025-03-04 2025-02-28 1.814 0 +0
2025-03-03 2025-02-27 1.945 0 +0
2025-02-28 2025-02-26 1.945 0 +0
2025-02-27 2025-02-25 1.945 0 +0
2025-02-26 2025-02-24 1.945 0 +0
2025-02-25 2025-02-21 1.945 0 +0
2025-02-24 2025-02-20 1.945 0 +0
2025-02-21 2025-02-19 1.945 0 +0
2025-02-20 2025-02-18 1.945 0 +0
2025-02-19 2025-02-17 1.945 0 +0
2025-02-18 2025-02-14 1.945 0 +0
2025-02-17 2025-02-13 1.945 0 +0
2025-02-14 2025-02-12 1.945 0 +0
2025-02-13 2025-02-11 2.095 0 +0
2025-02-12 2025-02-10 2.095 0 +0
2025-02-11 2025-02-07 2.095 0 +0
2025-02-10 2025-02-06 2.095 0 +0
2025-02-07 2025-02-05 2.095 0 +0
2025-02-06 2025-02-04 2.095 0 +0
2025-02-05 2025-02-03 2.105 0 +0
2025-02-04 2025-01-28 2.105 0 +0
2025-02-03 2025-01-24 2.105 0 +0
2025-01-27 2025-01-23 2.105 0 +0
2025-01-24 2025-01-22 2.135 0 +0
2025-01-23 2025-01-21 2.135 0 +0
2025-01-22 2025-01-20 2.135 0 +0
2025-01-21 2025-01-17 2.135 0 +0
2025-01-20 2025-01-16 2.185 0 +0
2025-01-17 2025-01-15 2.185 0 +0
2025-01-16 2025-01-14 2.185 0 +0
2025-01-15 2025-01-13 2.185 0 +0
2025-01-14 2025-01-10 2.185 0 +0
2025-01-13 2025-01-09 2.185 0 +0
2025-01-10 2025-01-08 2.175 0 +0
2025-01-09 2025-01-07 2.175 0 +0
2025-01-08 2025-01-06 2.175 0 +0
2025-01-07 2025-01-03 2.175 0 +0
2025-01-06 2025-01-02 2.185 0 +0
2025-01-03 2024-12-31 2.185 0 +0
2025-01-02 2024-12-27 2.105 0 +0
2024-12-30 2024-12-24 2.105 0 +0
2024-12-27 2024-12-20 2.105 0 +0
2024-12-23 2024-12-19 2.105 0 +0
2024-12-20 2024-12-18 2.075 0 +0
2024-12-19 2024-12-17 2.075 0 +0
2024-12-18 2024-12-16 2.075 0 +0
2024-12-17 2024-12-13 2.075 0 +0
2024-12-16 2024-12-12 2.055 0 +0
2024-12-13 2024-12-11 2.055 0 +0
2024-12-12 2024-12-10 2.055 0 +0
2024-12-11 2024-12-09 2.055 0 +0
2024-12-10 2024-12-06 2.105 0 +0
2024-12-09 2024-12-05 2.105 0 +0
2024-12-06 2024-12-04 2.185 0 +0
2024-12-05 2024-12-03 2.105 0 +0
2024-12-04 2024-12-02 2.105 0 +0
2024-12-03 2024-11-29 2.165 0 +0
2024-12-02 2024-11-28 2.165 0 +0
2024-11-29 2024-11-27 2.165 0 +0
2024-11-28 2024-11-26 2.165 0 +0
2024-11-27 2024-11-25 2.105 0 +0
2024-11-26 2024-11-22 2.105 0 +0
2024-11-25 2024-11-21 2.105 0 +0
2024-11-22 2024-11-20 2.105 0 +0
2024-11-21 2024-11-19 2.105 0 +0
2024-11-20 2024-11-18 2.105 0 +0
2024-11-19 2024-11-15 2.105 0 +0
2024-11-18 2024-11-14 2.125 0 -7,981
2024-10-17 2024-10-15 2.245 7,981 -5,986 0.00% 17,919
2024-07-12 2024-07-10 2.065 13,967 -3,991 0.00% 28,840
2024-06-20 2024-06-18 2.105 17,958 -3,991 0.00% 37,800
2024-06-12 2024-06-07 2.135 21,949 +3,991 0.01% 46,861
2024-05-24 2024-05-22 2.188 17,958 +25 0.00% 39,295
2024-04-02 2024-03-27 2.098 17,933 -1,992 0.00% 37,621
2024-03-14 2024-03-12 2.008 19,925 -3,985 0.01% 40,000
2024-02-29 2024-02-27 2.088 23,910 -1,993 0.01% 49,919
2024-02-19 2024-02-15 2.258 25,903 +7,970 0.01% 58,501
2024-02-08 2024-02-06 2.068 17,933 -11,231,840 0.00% 37,081
2024-02-07 2024-02-05 2.058 11,249,773 -11,955 3.02% 23,148,601
2024-01-26 2024-01-24 2.078 11,261,728 -3,985 3.03% 23,399,280
2024-01-17 2024-01-15 2.238 11,265,713 -27,895 3.03% 25,216,840
2024-01-16 2024-01-12 2.188 11,293,608 -5,978 3.04% 24,712,480
2024-01-15 2024-01-11 2.329 11,299,586 +9,963 3.04% 26,313,441
2024-01-12 2024-01-10 2.459 11,289,623 +49,813 3.03% 27,763,400
2024-01-11 2024-01-09 2.248 11,239,810 -5,978 3.02% 25,271,680
2024-01-10 2024-01-08 2.188 11,245,788 +13,948 3.02% 24,607,841
2024-01-09 2024-01-05 2.268 11,231,840 -39,850 3.02% 25,479,240
2024-01-08 2024-01-04 2.188 11,271,690 -4,004,967 3.03% 24,664,519
2023-12-29 2023-12-27 1.907 15,276,657 -1,993 4.11% 29,134,599
2023-12-28 2023-12-22 1.867 15,278,650 -5,977 4.11% 28,524,960
2023-12-22 2023-12-20 1.696 15,284,627 -11,956 4.11% 25,927,979
2023-12-21 2023-12-19 1.596 15,296,583 -11,955 4.11% 24,412,861
2023-12-19 2023-12-15 2.188 15,308,538 +55,791 4.61% 33,497,881
2023-12-18 2023-12-14 2.138 15,252,747 +29,888 4.59% 32,610,300
2023-12-08 2023-12-06 2.078 15,222,859 -1,993 4.58% 31,629,599
2023-12-06 2023-12-04 2.128 15,224,852 -3,985 4.58% 32,397,840
2023-12-05 2023-12-01 2.198 15,228,837 +1,993 4.59% 33,476,340
2023-12-04 2023-11-30 2.218 15,226,844 -11,955 4.59% 33,777,639
2023-12-01 2023-11-29 2.068 15,238,799 +17,932 4.59% 31,509,759
2023-11-30 2023-11-28 2.118 15,220,867 +3,985 4.58% 32,236,580
2023-11-24 2023-11-22 2.188 15,216,882 4.58% 33,297,321

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