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 49.580 0 +0
2025-10-13 2025-10-09 51.400 0 +0
2025-10-10 2025-10-08 52.500 0 +0
2025-10-09 2025-10-06 51.600 0 +0
2025-10-08 2025-10-03 51.600 0 +0
2025-10-06 2025-10-02 52.150 0 +0
2025-10-03 2025-09-30 52.850 0 +0
2025-10-02 2025-09-29 53.500 0 +0
2025-09-30 2025-09-26 53.800 0 +0
2025-09-29 2025-09-25 56.550 0 +0
2025-09-26 2025-09-24 55.400 0 +0
2025-09-25 2025-09-23 54.000 0 +0
2025-09-24 2025-09-22 55.300 0 +0
2025-09-23 2025-09-19 55.150 0 +0
2025-09-22 2025-09-18 54.250 0 +0
2025-09-19 2025-09-17 53.150 0 +0
2025-09-18 2025-09-16 54.150 0 +0
2025-09-17 2025-09-15 55.400 0 +0
2025-09-16 2025-09-12 54.750 0 +0
2025-09-15 2025-09-11 52.700 0 +0
2025-09-12 2025-09-10 50.850 0 +0
2025-09-11 2025-09-09 51.500 0 +0
2025-09-10 2025-09-08 53.550 0 +0
2025-09-09 2025-09-05 53.700 0 +0
2025-09-08 2025-09-04 53.150 0 +0
2025-09-05 2025-09-03 55.100 0 +0
2025-09-04 2025-09-02 55.600 0 +0
2025-09-03 2025-09-01 56.100 0 +0
2025-09-02 2025-08-29 58.500 0 +0
2025-09-01 2025-08-28 57.650 0 +0
2025-08-29 2025-08-27 57.400 0 +0
2025-08-28 2025-08-26 58.300 0 +0
2025-08-27 2025-08-25 60.800 0 +0
2025-08-26 2025-08-22 66.800 0 +0
2025-08-25 2025-08-21 61.200 0 +0
2025-08-22 2025-08-20 59.850 0 +0
2025-08-21 2025-08-19 60.300 0 +0
2025-08-20 2025-08-18 63.000 0 +0
2025-08-19 2025-08-15 64.100 0 +0
2025-08-18 2025-08-14 61.000 0 +0
2025-08-15 2025-08-13 58.500 0 +0
2025-08-14 2025-08-12 55.400 0 +0
2025-08-13 2025-08-11 57.000 0 +0
2025-08-12 2025-08-08 57.800 0 +0
2025-08-11 2025-08-07 59.850 0 +0
2025-08-08 2025-08-06 57.600 0 +0
2025-08-07 2025-08-05 57.300 0 +0
2025-08-06 2025-08-04 58.200 0 +0
2025-08-05 2025-08-01 56.350 0 +0
2025-08-04 2025-07-31 56.400 0 +0
2025-08-01 2025-07-30 57.000 0 +0
2025-07-31 2025-07-29 59.600 0 +0
2025-07-30 2025-07-28 58.050 0 +0
2025-07-29 2025-07-25 59.000 0 +0
2025-07-28 2025-07-24 60.050 0 +0
2025-07-25 2025-07-23 58.800 0 +0
2025-07-24 2025-07-22 60.900 0 +0
2025-07-23 2025-07-21 61.500 0 +0
2025-07-22 2025-07-18 60.200 0 +0
2025-07-21 2025-07-17 60.800 0 +0
2025-07-18 2025-07-16 58.600 0 +0
2025-07-17 2025-07-15 56.500 0 +0
2025-07-16 2025-07-14 57.550 0 +0
2025-07-15 2025-07-11 58.800 0 +0
2025-07-14 2025-07-10 56.750 0 +0
2025-07-11 2025-07-09 55.850 0 +0
2025-07-10 2025-07-08 57.000 0 +0
2025-07-09 2025-07-07 58.100 0 +0
2025-07-08 2025-07-04 60.150 0 +0
2025-07-07 2025-07-03 61.450 0 +0
2025-07-04 2025-07-02 59.300 0 +0
2025-07-03 2025-06-30 59.100 0 +0
2025-07-02 2025-06-27 61.400 0 +0
2025-06-30 2025-06-26 60.400 0 +0
2025-06-27 2025-06-25 64.000 0 +0
2025-06-26 2025-06-24 65.700 0 +0
2025-06-25 2025-06-23 62.250 0 +0
2025-06-24 2025-06-20 64.800 0 +0
2025-06-23 2025-06-19 65.000 0 +0
2025-06-20 2025-06-18 63.900 0 +0
2025-06-19 2025-06-17 65.600 0 +0
2025-06-18 2025-06-16 67.700 0 +0
2025-06-17 2025-06-13 73.250 0 +0
2025-06-16 2025-06-12 73.000 0 +0
2025-06-13 2025-06-11 70.000 0 +0
2025-06-12 2025-06-10 68.400 0 +0
2025-06-11 2025-06-09 64.300 0 +0
2025-06-10 2025-06-06 60.350 0 +0
2025-06-09 2025-06-05 63.400 0 +0
2025-06-06 2025-06-04 64.150 0 +0
2025-06-05 2025-06-03 60.350 0 +0
2025-06-04 2025-06-02 61.300 0 +0
2025-06-03 2025-05-30 56.800 0 +0
2025-06-02 2025-05-29 50.000 0 +0
2025-05-30 2025-05-28 47.300 0 +0
2025-05-29 2025-05-27 50.200 0 +0
2025-05-28 2025-05-26 50.700 0 +0
2025-05-27 2025-05-23 50.700 0 +0
2025-05-26 2025-05-22 47.800 0 +0
2025-05-23 2025-05-21 47.600 0 +0
2025-05-22 2025-05-20 44.650 0 +0
2025-05-21 2025-05-19 44.900 0 +0
2025-05-20 2025-05-16 46.000 0 +0
2025-05-19 2025-05-15 45.750 0 +0
2025-05-16 2025-05-14 44.850 0 +0
2025-05-15 2025-05-13 44.200 0 +0
2025-05-14 2025-05-12 45.500 0 +0
2025-05-13 2025-05-09 43.950 0 +0
2025-05-12 2025-05-08 45.400 0 +0
2025-05-09 2025-05-07 46.550 0 +0
2025-05-08 2025-05-06 47.400 0 +0
2025-05-07 2025-05-02 49.350 0 +0
2025-05-06 2025-04-30 47.750 0 +0
2025-05-02 2025-04-29 47.000 0 +0
2025-04-30 2025-04-28 47.500 0 +0
2025-04-29 2025-04-25 47.900 0 +0
2025-04-28 2025-04-24 50.100 0 +0
2025-04-25 2025-04-23 50.600 0 +0
2025-04-24 2025-04-22 49.200 0 +0
2025-04-23 2025-04-17 50.100 0 +0
2025-04-22 2025-04-16 50.600 0 +0
2025-04-17 2025-04-15 51.450 0 +0
2025-04-16 2025-04-14 51.750 0 +0
2025-04-15 2025-04-11 48.400 0 +0
2025-04-14 2025-04-10 42.250 0 +0
2025-04-11 2025-04-09 43.350 0 +0
2025-04-10 2025-04-08 41.450 0 +0
2025-04-09 2025-04-07 39.600 0 +0
2025-04-08 2025-04-03 45.050 0 +0
2025-04-07 2025-04-02 46.900 0 +0
2025-04-03 2025-04-01 40.850 0 +0
2025-04-02 2025-03-31 41.950 0 +0
2025-04-01 2025-03-28 41.550 0 +0
2025-03-31 2025-03-27 39.500 0 +0
2025-03-28 2025-03-26 41.000 0 +0
2025-03-27 2025-03-25 39.700 0 +0
2025-03-26 2025-03-24 40.000 0 +0
2025-03-25 2025-03-21 34.900 0 +0
2025-03-24 2025-03-20 32.050 0 +0
2025-03-21 2025-03-19 33.000 0 +0
2025-03-20 2025-03-18 33.000 0 +0
2025-03-19 2025-03-17 32.700 0 +0
2025-03-18 2025-03-14 32.150 0 +0
2025-03-17 2025-03-13 31.900 0 +0
2025-03-14 2025-03-12 32.400 0 +0
2025-03-13 2025-03-11 33.000 0 +0
2025-03-12 2025-03-10 30.950 0 +0
2025-03-11 2025-03-07 32.000 0 +0
2025-03-10 2025-03-06 33.000 0 +0
2025-03-07 2025-03-05 31.600 0 +0
2025-03-06 2025-03-04 30.850 0 +0
2025-03-05 2025-03-03 31.450 0 +0
2025-03-04 2025-02-28 28.950 0 +0
2025-03-03 2025-02-27 30.800 0 +0
2025-02-28 2025-02-26 31.000 0 +0
2025-02-27 2025-02-25 31.200 0 +0
2025-02-26 2025-02-24 31.800 0 +0
2025-02-25 2025-02-21 31.800 0 +0
2025-02-24 2025-02-20 32.300 0 +0
2025-02-21 2025-02-19 30.850 0 +0
2025-02-20 2025-02-18 30.500 0 +0
2025-02-19 2025-02-17 30.200 0 +0
2025-02-18 2025-02-14 29.800 0 +0
2025-02-17 2025-02-13 30.250 0 +0
2025-02-14 2025-02-12 29.900 0 +0
2025-02-13 2025-02-11 29.000 0 +0
2025-02-12 2025-02-10 29.400 0 +0
2025-02-11 2025-02-07 28.900 0 +0
2025-02-10 2025-02-06 28.900 0 +0
2025-02-07 2025-02-05 28.050 0 +0
2025-02-06 2025-02-04 28.950 0 +0
2025-02-05 2025-02-03 28.950 0 +0
2025-02-04 2025-01-28 30.000 0 +0
2025-02-03 2025-01-24 28.400 0 +0
2025-01-27 2025-01-23 27.900 0 +0
2025-01-24 2025-01-22 27.850 0 +0
2025-01-23 2025-01-21 27.250 0 +0
2025-01-22 2025-01-20 26.650 0 +0
2025-01-21 2025-01-17 26.950 0 +0
2025-01-20 2025-01-16 27.600 0 +0
2025-01-17 2025-01-15 26.350 0 +0
2025-01-16 2025-01-14 26.000 0 +0
2025-01-15 2025-01-13 26.000 0 +0
2025-01-14 2025-01-10 26.000 0 +0
2025-01-13 2025-01-09 25.800 0 +0
2025-01-10 2025-01-08 26.250 0 +0
2025-01-09 2025-01-07 26.500 0 +0
2025-01-08 2025-01-06 26.500 0 +0
2025-01-07 2025-01-03 25.950 0 +0
2025-01-06 2025-01-02 25.950 0 +0
2025-01-03 2024-12-31 27.200 0 +0
2025-01-02 2024-12-27 25.950 0 +0
2024-12-30 2024-12-24 26.500 0 +0
2024-12-27 2024-12-20 26.550 0 +0
2024-12-23 2024-12-19 27.000 0 +0
2024-12-20 2024-12-18 28.000 0 +0
2024-12-19 2024-12-17 28.800 0 +0
2024-12-18 2024-12-16 29.550 0 +0
2024-12-17 2024-12-13 29.300 0 +0
2024-12-16 2024-12-12 29.050 0 +0
2024-12-13 2024-12-11 29.050 0 +0
2024-12-12 2024-12-10 28.650 0 +0
2024-12-11 2024-12-09 29.150 0 +0
2024-12-10 2024-12-06 28.800 0 +0
2024-12-09 2024-12-05 29.000 0 +0
2024-12-06 2024-12-04 29.050 0 +0
2024-12-05 2024-12-03 29.050 0 +0
2024-12-04 2024-12-02 29.900 0 +0
2024-12-03 2024-11-29 28.950 0 +0
2024-12-02 2024-11-28 28.900 0 +0
2024-11-29 2024-11-27 29.000 0 +0
2024-11-28 2024-11-26 29.200 0 +0
2024-11-27 2024-11-25 29.100 0 +0
2024-11-26 2024-11-22 29.050 0 +0
2024-11-25 2024-11-21 29.600 0 +0
2024-11-22 2024-11-20 30.000 0 +0
2024-11-21 2024-11-19 29.150 0 +0
2024-11-20 2024-11-18 29.850 0 +0
2024-11-19 2024-11-15 29.650 0 +0
2024-11-18 2024-11-14 28.950 0 -3,900
2024-11-15 2024-11-13 30.000 3,900 -500 0.03% 117,000
2024-11-14 2024-11-12 29.900 4,400 +3,200 0.03% 131,560
2024-11-13 2024-11-11 29.800 1,200 -100 0.01% 35,760
2024-11-12 2024-11-08 29.250 1,300 +200 0.01% 38,025
2024-11-08 2024-11-06 28.850 1,100 +500 0.01% 31,735
2024-11-07 2024-11-05 28.600 600 -100 0.00% 17,160
2024-11-06 2024-11-04 27.950 700 +600 0.00% 19,565
2024-11-01 2024-10-30 26.550 100 -200 0.00% 2,655
2024-10-30 2024-10-28 27.900 300 -400 0.00% 8,370
2024-10-29 2024-10-25 27.950 700 -500 0.00% 19,565
2024-10-25 2024-10-23 29.150 1,200 -100 0.01% 34,980
2024-10-24 2024-10-22 29.000 1,300 -100 0.01% 37,700
2024-10-23 2024-10-21 28.800 1,400 +1,300 0.01% 40,320
2024-10-17 2024-10-15 25.900 100 +100 0.00% 2,590
2024-10-15 2024-10-10 25.400 0 -100
2024-10-14 2024-10-09 27.500 100 +100 0.00% 2,750
2024-10-10 2024-10-08 27.500 0 -200
2024-10-09 2024-10-07 32.000 200 +200 0.00% 6,400
2024-08-29 2024-08-27 25.250 0 -100
2024-08-27 2024-08-23 25.250 100 -200 0.00% 2,525
2024-08-26 2024-08-22 24.950 300 +300 0.00% 7,485
2024-08-23 2024-08-21 24.850 0 -100
2024-08-16 2024-08-14 24.950 100 +100 0.00% 2,495
2024-08-02 2024-07-31 25.700 0 -100
2024-07-22 2024-07-18 24.550 100 -50,000 0.00% 2,455
2024-06-26 2024-06-24 24.750 50,100 -100 0.33% 1,239,975
2024-06-25 2024-06-21 24.850 50,200 -100 0.33% 1,247,470
2024-06-24 2024-06-20 24.850 50,300 -200 0.34% 1,249,955
2024-06-20 2024-06-18 24.850 50,500 +100 0.34% 1,254,925
2024-06-19 2024-06-17 24.850 50,400 +300 0.34% 1,252,440
2024-06-18 2024-06-14 24.750 50,100 -100 0.33% 1,239,975
2024-06-14 2024-06-12 24.100 50,200 -400 0.33% 1,209,820
2024-06-12 2024-06-07 24.200 50,600 +200 0.34% 1,224,520
2024-06-11 2024-06-06 24.550 50,400 -200 0.34% 1,237,320
2024-06-07 2024-06-05 24.550 50,600 +100 0.34% 1,242,230
2024-06-05 2024-06-03 24.500 50,500 -100 0.34% 1,237,250
2024-06-04 2024-05-31 24.550 50,600 +100 0.34% 1,242,230
2024-06-03 2024-05-30 24.800 50,500 -200 0.34% 1,252,400
2024-05-31 2024-05-29 24.600 50,700 -100 0.34% 1,247,220
2024-05-29 2024-05-27 24.600 50,800 -400 0.34% 1,249,680
2024-05-28 2024-05-24 24.950 51,200 -300 0.34% 1,277,440
2024-05-27 2024-05-23 25.100 51,500 -300 0.34% 1,292,650
2024-05-24 2024-05-22 25.100 51,800 +300 0.35% 1,300,180
2024-05-23 2024-05-21 25.300 51,500 -3,200 0.34% 1,302,950
2024-05-22 2024-05-20 23.800 54,700 -600 0.36% 1,301,860
2024-05-21 2024-05-17 24.250 55,300 -1,300 0.37% 1,341,025
2024-05-17 2024-05-14 25.550 56,600 -2,400 0.38% 1,446,130
2024-05-16 2024-05-13 25.700 59,000 -400 0.39% 1,516,300
2024-05-14 2024-05-10 26.100 59,400 -1,100 0.40% 1,550,340
2024-05-13 2024-05-09 26.300 60,500 -100 0.40% 1,591,150
2024-05-09 2024-05-07 25.750 60,600 -400 0.40% 1,560,450
2024-05-07 2024-05-03 25.850 61,000 +400 0.41% 1,576,850
2024-05-03 2024-04-30 26.100 60,600 -200 0.40% 1,581,660
2024-05-02 2024-04-29 26.550 60,800 -200 0.41% 1,614,240
2024-04-30 2024-04-26 26.100 61,000 +100 0.41% 1,592,100
2024-04-29 2024-04-25 25.650 60,900 +400 0.41% 1,562,085
2024-04-26 2024-04-24 25.550 60,500 +600 0.40% 1,545,775
2024-04-25 2024-04-23 25.500 59,900 -300 0.40% 1,527,450
2024-04-23 2024-04-19 25.950 60,200 +1,100 0.40% 1,562,190
2024-04-22 2024-04-18 25.950 59,100 -400 0.39% 1,533,645
2024-04-19 2024-04-17 25.950 59,500 +800 0.40% 1,544,025
2024-04-18 2024-04-16 25.850 58,700 +500 0.39% 1,517,395
2024-04-17 2024-04-15 25.600 58,200 -100 0.39% 1,489,920
2024-04-16 2024-04-12 25.350 58,300 -1,000 0.39% 1,477,905
2024-04-15 2024-04-11 25.300 59,300 -100 0.40% 1,500,290
2024-04-12 2024-04-10 25.000 59,400 +100 0.40% 1,485,000
2024-04-11 2024-04-09 24.800 59,300 +600 0.40% 1,470,640
2024-04-10 2024-04-08 23.950 58,700 -200 0.39% 1,405,865
2024-04-09 2024-04-05 23.750 58,900 -300 0.39% 1,398,875
2024-04-08 2024-04-03 23.850 59,200 +100 0.39% 1,411,920
2024-04-03 2024-03-28 23.400 59,100 -100 0.39% 1,382,940
2024-03-28 2024-03-26 23.350 59,200 -200 0.39% 1,382,320
2024-03-27 2024-03-25 23.750 59,400 -100 0.40% 1,410,750
2024-03-26 2024-03-22 23.200 59,500 -600 0.40% 1,380,400
2024-03-25 2024-03-21 23.800 60,100 -500 0.40% 1,430,380
2024-03-22 2024-03-20 24.050 60,600 +400 0.40% 1,457,430
2024-03-20 2024-03-18 23.350 60,200 +400 0.40% 1,405,670
2024-03-19 2024-03-15 23.650 59,800 -500 0.40% 1,414,270
2024-03-18 2024-03-14 22.250 60,300 -900 0.40% 1,341,675
2024-03-15 2024-03-13 23.000 61,200 -1,900 0.41% 1,407,600
2024-03-14 2024-03-12 22.950 63,100 -600 0.42% 1,448,145
2024-03-13 2024-03-11 23.500 63,700 -1,300 0.42% 1,496,950
2024-03-12 2024-03-08 23.400 65,000 +2,600 0.43% 1,521,000
2024-03-11 2024-03-07 24.750 62,400 +10,300 0.42% 1,544,400
2024-03-08 2024-03-06 20.100 52,100 +700 0.35% 1,047,210
2024-03-05 2024-03-01 19.700 51,400 +1,400 0.34% 1,012,580
2024-01-24 2024-01-22 19.880 50,000 -400 0.33% 994,000
2024-01-23 2024-01-19 19.800 50,400 -100 0.34% 997,920
2024-01-19 2024-01-17 19.600 50,500 -500 0.34% 989,800
2024-01-18 2024-01-16 22.050 51,000 -300 0.34% 1,124,550
2024-01-17 2024-01-15 22.850 51,300 -200 0.34% 1,172,205
2024-01-16 2024-01-12 23.600 51,500 -700 0.34% 1,215,400
2024-01-15 2024-01-11 23.900 52,200 -400 0.35% 1,247,580
2024-01-11 2024-01-09 24.000 52,600 -700 0.35% 1,262,400
2024-01-10 2024-01-08 23.400 53,300 -100 0.36% 1,247,220
2024-01-09 2024-01-05 25.100 53,400 -400 0.36% 1,340,340
2024-01-08 2024-01-04 25.500 53,800 -1,500 0.36% 1,371,900
2024-01-05 2024-01-03 26.350 55,300 +800 0.37% 1,457,155
2024-01-04 2024-01-02 26.600 54,500 +49,500 0.36% 1,449,700
2024-01-03 2023-12-29 25.000 5,000 +5,000 0.03% 125,000
2024-01-02 2023-12-28 22.700 0

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