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 3.040 0 +0
2025-10-13 2025-10-09 3.040 0 +0
2025-10-10 2025-10-08 3.040 0 +0
2025-10-09 2025-10-06 3.030 0 +0
2025-10-08 2025-10-03 2.830 0 +0
2025-10-06 2025-10-02 2.820 0 +0
2025-10-03 2025-09-30 2.810 0 +0
2025-10-02 2025-09-29 2.800 0 +0
2025-09-30 2025-09-26 3.000 0 +0
2025-09-29 2025-09-25 3.000 0 +0
2025-09-26 2025-09-24 3.000 0 +0
2025-09-25 2025-09-23 2.990 0 +0
2025-09-24 2025-09-22 2.990 0 +0
2025-09-23 2025-09-19 2.990 0 +0
2025-09-22 2025-09-18 2.990 0 +0
2025-09-19 2025-09-17 2.980 0 +0
2025-09-18 2025-09-16 2.970 0 +0
2025-09-17 2025-09-15 2.960 0 +0
2025-09-16 2025-09-12 3.150 0 +0
2025-09-15 2025-09-11 3.150 0 +0
2025-09-12 2025-09-10 3.150 0 +0
2025-09-11 2025-09-09 3.150 0 +0
2025-09-10 2025-09-08 3.120 0 +0
2025-09-09 2025-09-05 3.030 0 +0
2025-09-08 2025-09-04 3.200 0 +0
2025-09-05 2025-09-03 3.130 0 +0
2025-09-04 2025-09-02 3.110 0 +0
2025-09-03 2025-09-01 3.010 0 +0
2025-09-02 2025-08-29 3.190 0 +0
2025-09-01 2025-08-28 3.200 0 +0
2025-08-29 2025-08-27 3.200 0 +0
2025-08-28 2025-08-26 3.280 0 +0
2025-08-27 2025-08-25 3.280 0 +0
2025-08-26 2025-08-22 3.270 0 +0
2025-08-25 2025-08-21 3.270 0 +0
2025-08-22 2025-08-20 3.300 0 +0
2025-08-21 2025-08-19 3.050 0 +0
2025-08-20 2025-08-18 3.020 0 +0
2025-08-19 2025-08-15 2.830 0 +0
2025-08-18 2025-08-14 2.820 0 +0
2025-08-15 2025-08-13 2.810 0 +0
2025-08-14 2025-08-12 2.810 0 +0
2025-08-13 2025-08-11 2.800 0 +0
2025-08-12 2025-08-08 2.890 0 +0
2025-08-11 2025-08-07 2.960 0 +0
2025-08-08 2025-08-06 2.960 0 +0
2025-08-07 2025-08-05 2.880 0 +0
2025-08-06 2025-08-04 3.010 0 +0
2025-08-05 2025-08-01 3.010 0 +0
2025-08-04 2025-07-31 2.960 0 +0
2025-08-01 2025-07-30 3.180 0 +0
2025-07-31 2025-07-29 3.180 0 +0
2025-07-30 2025-07-28 3.130 0 +0
2025-07-29 2025-07-25 2.950 0 +0
2025-07-28 2025-07-24 2.940 0 +0
2025-07-25 2025-07-23 2.970 0 +0
2025-07-24 2025-07-22 2.890 0 +0
2025-07-23 2025-07-21 2.980 0 +0
2025-07-22 2025-07-18 3.040 0 +0
2025-07-21 2025-07-17 3.110 0 +0
2025-07-18 2025-07-16 3.290 0 +0
2025-07-17 2025-07-15 3.480 0 +0
2025-07-16 2025-07-14 3.470 0 +0
2025-07-15 2025-07-11 3.470 0 +0
2025-07-14 2025-07-10 3.230 0 +0
2025-07-11 2025-07-09 3.040 0 +0
2025-07-10 2025-07-08 3.220 0 +0
2025-07-09 2025-07-07 2.880 0 +0
2025-07-08 2025-07-04 2.950 0 +0
2025-07-07 2025-07-03 3.150 0 +0
2025-07-04 2025-07-02 3.110 0 +0
2025-07-03 2025-06-30 3.050 0 +0
2025-07-02 2025-06-27 3.050 0 +0
2025-06-30 2025-06-26 3.050 0 +0
2025-06-27 2025-06-25 3.050 0 +0
2025-06-26 2025-06-24 3.050 0 +0
2025-06-25 2025-06-23 3.050 0 +0
2025-06-24 2025-06-20 3.050 0 +0
2025-06-23 2025-06-19 3.050 0 +0
2025-06-20 2025-06-18 3.050 0 +0
2025-06-19 2025-06-17 3.050 0 +0
2025-06-18 2025-06-16 3.050 0 +0
2025-06-17 2025-06-13 3.050 0 +0
2025-06-16 2025-06-12 3.050 0 +0
2025-06-13 2025-06-11 3.050 0 +0
2025-06-12 2025-06-10 3.050 0 +0
2025-06-11 2025-06-09 3.050 0 +0
2025-06-10 2025-06-06 3.050 0 +0
2025-06-09 2025-06-05 3.050 0 +0
2025-06-06 2025-06-04 3.050 0 +0
2025-06-05 2025-06-03 3.050 0 +0
2025-06-04 2025-06-02 3.050 0 +0
2025-06-03 2025-05-30 3.050 0 +0
2025-06-02 2025-05-29 3.050 0 +0
2025-05-30 2025-05-28 3.050 0 +0
2025-05-29 2025-05-27 3.050 0 +0
2025-05-28 2025-05-26 3.050 0 +0
2025-05-27 2025-05-23 3.050 0 +0
2025-05-26 2025-05-22 3.050 0 +0
2025-05-23 2025-05-21 3.050 0 +0
2025-05-22 2025-05-20 3.050 0 +0
2025-05-21 2025-05-19 3.050 0 +0
2025-05-20 2025-05-16 3.050 0 +0
2025-05-19 2025-05-15 3.050 0 +0
2025-05-16 2025-05-14 3.050 0 +0
2025-05-15 2025-05-13 3.050 0 +0
2025-05-14 2025-05-12 3.050 0 +0
2025-05-13 2025-05-09 3.050 0 +0
2025-05-12 2025-05-08 3.050 0 +0
2025-05-09 2025-05-07 3.050 0 +0
2025-05-08 2025-05-06 3.050 0 +0
2025-05-07 2025-05-02 3.050 0 +0
2025-05-06 2025-04-30 3.050 0 +0
2025-05-02 2025-04-29 3.050 0 +0
2025-04-30 2025-04-28 3.050 0 +0
2025-04-29 2025-04-25 3.050 0 +0
2025-04-28 2025-04-24 3.050 0 +0
2025-04-25 2025-04-23 3.050 0 +0
2025-04-24 2025-04-22 3.050 0 +0
2025-04-23 2025-04-17 3.050 0 +0
2025-04-22 2025-04-16 3.050 0 +0
2025-04-17 2025-04-15 3.050 0 +0
2025-04-16 2025-04-14 3.050 0 +0
2025-04-15 2025-04-11 3.050 0 +0
2025-04-14 2025-04-10 3.050 0 +0
2025-04-11 2025-04-09 3.050 0 +0
2025-04-10 2025-04-08 3.050 0 +0
2025-04-09 2025-04-07 3.050 0 +0
2025-04-08 2025-04-03 3.050 0 +0
2025-04-07 2025-04-02 3.050 0 +0
2025-04-03 2025-04-01 3.050 0 +0
2025-04-02 2025-03-31 3.050 0 +0
2025-04-01 2025-03-28 3.060 0 +0
2025-03-31 2025-03-27 3.060 0 +0
2025-03-28 2025-03-26 3.060 0 +0
2025-03-27 2025-03-25 3.060 0 +0
2025-03-26 2025-03-24 3.280 0 +0
2025-03-25 2025-03-21 3.320 0 +0
2025-03-24 2025-03-20 3.410 0 +0
2025-03-21 2025-03-19 3.410 0 +0
2025-03-20 2025-03-18 3.660 0 +0
2025-03-19 2025-03-17 3.660 0 +0
2025-03-18 2025-03-14 3.900 0 +0
2025-03-17 2025-03-13 3.900 0 +0
2025-03-14 2025-03-12 3.940 0 +0
2025-03-13 2025-03-11 3.990 0 +0
2025-03-12 2025-03-10 4.000 0 +0
2025-03-11 2025-03-07 4.000 0 +0
2025-03-10 2025-03-06 4.000 0 +0
2025-03-07 2025-03-05 4.000 0 +0
2025-03-06 2025-03-04 4.060 0 +0
2025-03-05 2025-03-03 4.060 0 +0
2025-03-04 2025-02-28 4.200 0 +0
2025-03-03 2025-02-27 4.260 0 +0
2025-02-28 2025-02-26 4.260 0 +0
2025-02-27 2025-02-25 4.320 0 +0
2025-02-26 2025-02-24 4.310 0 +0
2025-02-25 2025-02-21 4.110 0 +0
2025-02-24 2025-02-20 4.700 0 +0
2025-02-21 2025-02-19 4.860 0 +0
2025-02-20 2025-02-18 4.880 0 +0
2025-02-19 2025-02-17 4.660 0 +0
2025-02-18 2025-02-14 4.920 0 +0
2025-02-17 2025-02-13 4.940 0 +0
2025-02-14 2025-02-12 4.940 0 +0
2025-02-13 2025-02-11 4.940 0 +0
2025-02-12 2025-02-10 4.930 0 +0
2025-02-11 2025-02-07 4.930 0 +0
2025-02-10 2025-02-06 4.930 0 +0
2025-02-07 2025-02-05 4.930 0 +0
2025-02-06 2025-02-04 4.930 0 +0
2025-02-05 2025-02-03 4.930 0 +0
2025-02-04 2025-01-28 4.930 0 +0
2025-02-03 2025-01-24 4.930 0 +0
2025-01-27 2025-01-23 4.960 0 +0
2025-01-24 2025-01-22 4.970 0 +0
2025-01-23 2025-01-21 4.970 0 +0
2025-01-22 2025-01-20 4.970 0 +0
2025-01-21 2025-01-17 4.970 0 +0
2025-01-20 2025-01-16 4.990 0 +0
2025-01-17 2025-01-15 4.990 0 +0
2025-01-16 2025-01-14 4.990 0 +0
2025-01-15 2025-01-13 5.000 0 +0
2025-01-14 2025-01-10 5.040 0 +0
2025-01-13 2025-01-09 5.040 0 +0
2025-01-10 2025-01-08 5.030 0 +0
2025-01-09 2025-01-07 5.060 0 +0
2025-01-08 2025-01-06 5.060 0 +0
2025-01-07 2025-01-03 5.040 0 +0
2025-01-06 2025-01-02 5.040 0 +0
2025-01-03 2024-12-31 5.040 0 +0
2025-01-02 2024-12-27 5.060 0 +0
2024-12-30 2024-12-24 5.280 0 +0
2024-12-27 2024-12-20 5.270 0 +0
2024-12-23 2024-12-19 5.250 0 +0
2024-12-20 2024-12-18 5.240 0 +0
2024-12-19 2024-12-17 5.170 0 +0
2024-12-18 2024-12-16 5.170 0 +0
2024-12-17 2024-12-13 4.800 0 +0
2024-12-16 2024-12-12 4.750 0 +0
2024-12-13 2024-12-11 4.740 0 +0
2024-12-12 2024-12-10 4.760 0 +0
2024-12-11 2024-12-09 4.780 0 +0
2024-12-10 2024-12-06 4.750 0 +0
2024-12-09 2024-12-05 4.610 0 +0
2024-12-06 2024-12-04 4.540 0 +0
2024-12-05 2024-12-03 4.920 0 +0
2024-12-04 2024-12-02 5.550 0 +0
2024-12-03 2024-11-29 5.560 0 +0
2024-12-02 2024-11-28 5.580 0 +0
2024-11-29 2024-11-27 5.400 0 +0
2024-11-28 2024-11-26 5.400 0 +0
2024-11-27 2024-11-25 5.400 0 +0
2024-11-26 2024-11-22 5.200 0 +0
2024-11-25 2024-11-21 5.200 0 +0
2024-11-22 2024-11-20 5.200 0 +0
2024-11-21 2024-11-19 5.200 0 +0
2024-11-20 2024-11-18 5.200 0 +0
2024-11-19 2024-11-15 5.200 0 +0
2024-11-18 2024-11-14 5.400 0 -31,100
2024-11-14 2024-11-12 5.200 31,100 +10,400 0.10% 161,720
2024-11-13 2024-11-11 5.400 20,700 +8,400 0.07% 111,780
2024-11-12 2024-11-08 5.470 12,300 +1,600 0.04% 67,281
2024-11-07 2024-11-05 5.700 10,700 +600 0.03% 60,990
2024-11-06 2024-11-04 5.700 10,100 +1,800 0.03% 57,570
2024-11-05 2024-11-01 5.600 8,300 +1,200 0.03% 46,480
2024-11-04 2024-10-31 5.620 7,100 +1,600 0.02% 39,902
2024-11-01 2024-10-30 5.650 5,500 +1,400 0.02% 31,075
2024-10-28 2024-10-24 5.590 4,100 +200 0.01% 22,919
2024-10-23 2024-10-21 5.660 3,900 +800 0.01% 22,074
2024-10-14 2024-10-09 5.680 3,100 +1,200 0.01% 17,608
2024-10-09 2024-10-07 6.000 1,900 +800 0.01% 11,400
2024-10-07 2024-10-03 5.700 1,100 -400 0.00% 6,270
2024-10-04 2024-10-02 5.590 1,500 -1,200 0.00% 8,385
2024-10-03 2024-09-30 5.520 2,700 -200 0.01% 14,904
2024-10-02 2024-09-27 5.200 2,900 +200 0.01% 15,080
2024-08-12 2024-08-08 4.970 2,700 +2,400 0.01% 13,419
2024-07-16 2024-07-12 6.800 300 -1,000 0.00% 2,040
2024-07-15 2024-07-11 6.490 1,300 -600 0.00% 8,437
2024-07-09 2024-07-05 6.800 1,900 +1,200 0.01% 12,920
2024-06-28 2024-06-26 8.390 700 +100 0.00% 5,873
2024-06-20 2024-06-18 7.830 600 -600 0.00% 4,698
2024-06-19 2024-06-17 7.810 1,200 -1,000 0.01% 9,372
2024-06-13 2024-06-11 8.490 2,200 +2,000 0.01% 18,678
2024-06-11 2024-06-06 20.135 200 +71 0.00% 4,027
2024-05-20 2024-05-16 20.383 129 -388 0.00% 2,629
2024-05-17 2024-05-14 20.569 517 -516 0.00% 10,634
2024-05-14 2024-05-10 20.166 1,033 -387 0.01% 20,831
2024-05-13 2024-05-09 21.467 1,420 -646 0.01% 30,483
2024-05-09 2024-05-07 19.825 2,066 -258 0.02% 40,959
2024-05-08 2024-05-06 20.569 2,324 +645 0.02% 47,801
2024-05-07 2024-05-03 22.520 1,679 +388 0.01% 37,811
2024-05-06 2024-05-02 20.847 1,291 -129 0.01% 26,914
2024-05-02 2024-04-29 20.445 1,420 -1,163 0.01% 29,032
2024-04-30 2024-04-26 20.135 2,583 -1,162 0.02% 52,009
2024-04-29 2024-04-25 20.383 3,745 -4,132 0.03% 76,333
2024-04-26 2024-04-24 19.825 7,877 -4,261 0.06% 156,163
2024-04-25 2024-04-23 21.622 12,138 -1,291 0.09% 262,446
2024-04-24 2024-04-22 21.746 13,429 -2,841 0.10% 292,024
2024-04-23 2024-04-19 21.932 16,270 +2,453 0.12% 356,827
2024-04-22 2024-04-18 24.317 13,817 +2,454 0.10% 335,986
2024-04-19 2024-04-17 19.422 11,363 +1,937 0.08% 220,698
2024-04-18 2024-04-16 17.502 9,426 +1,678 0.07% 164,973
2024-04-17 2024-04-15 18.214 7,748 +1,679 0.06% 141,125
2024-04-03 2024-03-28 17.037 6,069 +646 0.04% 103,399
2024-03-26 2024-03-22 15.798 5,423 -130 0.04% 85,674
2024-03-22 2024-03-20 16.851 5,553 -129 0.04% 93,576
2024-03-21 2024-03-19 16.604 5,682 -1,291 0.04% 94,342
2024-03-19 2024-03-15 16.573 6,973 -1,420 0.05% 115,561
2024-03-18 2024-03-14 15.457 8,393 -1,163 0.06% 129,734
2024-03-14 2024-03-12 15.860 9,556 -387 0.07% 151,560
2024-03-12 2024-03-08 15.736 9,943 +387 0.07% 156,465
2024-03-11 2024-03-07 15.736 9,556 -129 0.07% 150,376
2024-03-08 2024-03-06 14.714 9,685 +517 0.07% 142,505
2024-03-06 2024-03-04 14.110 9,168 -1,679 0.07% 129,360
2024-03-05 2024-03-01 14.668 10,847 -1,937 0.08% 159,099
2024-03-01 2024-02-28 16.294 12,784 -1,033 0.09% 208,300
2024-02-29 2024-02-27 16.820 13,817 -387 0.10% 232,408
2024-02-28 2024-02-26 17.037 14,204 -775 0.10% 241,997
2024-02-27 2024-02-23 16.604 14,979 +1,033 0.11% 248,705
2024-02-23 2024-02-21 16.882 13,946 -129 0.10% 235,442
2024-02-22 2024-02-20 16.697 14,075 +904 0.10% 235,004
2024-02-21 2024-02-19 16.480 13,171 -1,291 0.10% 217,054
2024-02-20 2024-02-16 16.666 14,462 +2,195 0.11% 241,017
2024-02-19 2024-02-15 17.006 12,267 +4,778 0.09% 208,616
2024-02-16 2024-02-14 16.913 7,489 +4,519 0.06% 126,664
2024-02-15 2024-02-09 15.334 2,970 +646 0.02% 45,541
2024-02-14 2024-02-07 14.559 2,324 -646 0.02% 33,835
2024-02-07 2024-02-05 14.559 2,970 +517 0.02% 43,241
2024-02-06 2024-02-02 14.404 2,453 -130 0.02% 35,334
2024-01-30 2024-01-26 14.156 2,583 -129 0.02% 36,566
2024-01-29 2024-01-25 14.125 2,712 -258 0.02% 38,308
2024-01-26 2024-01-24 14.528 2,970 -258 0.02% 43,149
2024-01-24 2024-01-22 14.853 3,228 -258 0.02% 47,947
2024-01-23 2024-01-19 15.132 3,486 -2,841 0.03% 52,751
2024-01-22 2024-01-18 15.210 6,327 -517 0.05% 96,231
2024-01-19 2024-01-17 15.148 6,844 -1,162 0.05% 103,671
2024-01-18 2024-01-16 14.838 8,006 -775 0.06% 118,792
2024-01-17 2024-01-15 15.411 8,781 -129 0.06% 135,324
2024-01-16 2024-01-12 15.488 8,910 -775 0.07% 138,002
2024-01-15 2024-01-11 15.334 9,685 -2,711 0.07% 148,505
2024-01-12 2024-01-10 15.705 12,396 -388 0.09% 194,682
2024-01-09 2024-01-05 15.953 12,784 -1,291 0.09% 203,944
2024-01-08 2024-01-04 16.077 14,075 -387 0.10% 226,284
2024-01-05 2024-01-03 16.573 14,462 +2,195 0.11% 239,673
2024-01-04 2024-01-02 16.170 12,267 +5,811 0.09% 198,356
2024-01-03 2023-12-29 15.953 6,456 +774 0.05% 102,993
2024-01-02 2023-12-28 15.643 5,682 +5,682 0.04% 88,885
2023-12-29 2023-12-27 13.955 0 -1,937
2023-12-28 2023-12-22 13.475 1,937 0.01% 26,101

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