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 0.455 0 +0
2025-10-13 2025-10-09 0.455 0 +0
2025-10-10 2025-10-08 0.455 0 +0
2025-10-09 2025-10-06 0.455 0 +0
2025-10-08 2025-10-03 0.465 0 +0
2025-10-06 2025-10-02 0.460 0 +0
2025-10-03 2025-09-30 0.465 0 +0
2025-10-02 2025-09-29 0.465 0 +0
2025-09-30 2025-09-26 0.465 0 +0
2025-09-29 2025-09-25 0.455 0 +0
2025-09-26 2025-09-24 0.455 0 +0
2025-09-25 2025-09-23 0.455 0 +0
2025-09-24 2025-09-22 0.475 0 +0
2025-09-23 2025-09-19 0.485 0 +0
2025-09-22 2025-09-18 0.485 0 +0
2025-09-19 2025-09-17 0.485 0 +0
2025-09-18 2025-09-16 0.470 0 +0
2025-09-17 2025-09-15 0.475 0 +0
2025-09-16 2025-09-12 0.485 0 +0
2025-09-15 2025-09-11 0.475 0 +0
2025-09-12 2025-09-10 0.475 0 +0
2025-09-11 2025-09-09 0.470 0 +0
2025-09-10 2025-09-08 0.475 0 +0
2025-09-09 2025-09-05 0.480 0 +0
2025-09-08 2025-09-04 0.480 0 +0
2025-09-05 2025-09-03 0.500 0 +0
2025-09-04 2025-09-02 0.470 0 +0
2025-09-03 2025-09-01 0.470 0 +0
2025-09-02 2025-08-29 0.480 0 +0
2025-09-01 2025-08-28 0.480 0 +0
2025-08-29 2025-08-27 0.480 0 +0
2025-08-28 2025-08-26 0.490 0 +0
2025-08-27 2025-08-25 0.500 0 +0
2025-08-26 2025-08-22 0.500 0 +0
2025-08-25 2025-08-21 0.500 0 +0
2025-08-22 2025-08-20 0.470 0 +0
2025-08-21 2025-08-19 0.470 0 +0
2025-08-20 2025-08-18 0.470 0 +0
2025-08-19 2025-08-15 0.480 0 +0
2025-08-18 2025-08-14 0.495 0 +0
2025-08-15 2025-08-13 0.510 0 +0
2025-08-14 2025-08-12 0.510 0 +0
2025-08-13 2025-08-11 0.510 0 +0
2025-08-12 2025-08-08 0.520 0 +0
2025-08-11 2025-08-07 0.510 0 +0
2025-08-08 2025-08-06 0.510 0 +0
2025-08-07 2025-08-05 0.510 0 +0
2025-08-06 2025-08-04 0.510 0 +0
2025-08-05 2025-08-01 0.510 0 +0
2025-08-04 2025-07-31 0.510 0 +0
2025-08-01 2025-07-30 0.510 0 +0
2025-07-31 2025-07-29 0.510 0 +0
2025-07-30 2025-07-28 0.510 0 +0
2025-07-29 2025-07-25 0.495 0 +0
2025-07-28 2025-07-24 0.495 0 +0
2025-07-25 2025-07-23 0.490 0 +0
2025-07-24 2025-07-22 0.465 0 +0
2025-07-23 2025-07-21 0.470 0 +0
2025-07-22 2025-07-18 0.485 0 +0
2025-07-21 2025-07-17 0.495 0 +0
2025-07-18 2025-07-16 0.500 0 +0
2025-07-17 2025-07-15 0.520 0 +0
2025-07-16 2025-07-14 0.520 0 +0
2025-07-15 2025-07-11 0.540 0 +0
2025-07-14 2025-07-10 0.540 0 +0
2025-07-11 2025-07-09 0.540 0 +0
2025-07-10 2025-07-08 0.530 0 +0
2025-07-09 2025-07-07 0.530 0 +0
2025-07-08 2025-07-04 0.540 0 +0
2025-07-07 2025-07-03 0.530 0 +0
2025-07-04 2025-07-02 0.530 0 +0
2025-07-03 2025-06-30 0.520 0 +0
2025-07-02 2025-06-27 0.550 0 +0
2025-06-30 2025-06-26 0.550 0 +0
2025-06-27 2025-06-25 0.550 0 +0
2025-06-26 2025-06-24 0.550 0 +0
2025-06-25 2025-06-23 0.540 0 +0
2025-06-24 2025-06-20 0.560 0 +0
2025-06-23 2025-06-19 0.590 0 +0
2025-06-20 2025-06-18 0.580 0 +0
2025-06-19 2025-06-17 0.580 0 +0
2025-06-18 2025-06-16 0.600 0 +0
2025-06-17 2025-06-13 0.620 0 +0
2025-06-16 2025-06-12 0.620 0 +0
2025-06-13 2025-06-11 0.630 0 +0
2025-06-12 2025-06-10 0.640 0 +0
2025-06-11 2025-06-09 0.640 0 +0
2025-06-10 2025-06-06 0.620 0 +0
2025-06-09 2025-06-05 0.610 0 +0
2025-06-06 2025-06-04 0.570 0 +0
2025-06-05 2025-06-03 0.580 0 +0
2025-06-04 2025-06-02 0.600 0 +0
2025-06-03 2025-05-30 0.570 0 +0
2025-06-02 2025-05-29 0.580 0 +0
2025-05-30 2025-05-28 0.600 0 +0
2025-05-29 2025-05-27 0.620 0 +0
2025-05-28 2025-05-26 0.600 0 +0
2025-05-27 2025-05-23 0.600 0 +0
2025-05-26 2025-05-22 0.610 0 +0
2025-05-23 2025-05-21 0.630 0 +0
2025-05-22 2025-05-20 0.700 0 +0
2025-05-21 2025-05-19 0.640 0 +0
2025-05-20 2025-05-16 0.600 0 +0
2025-05-19 2025-05-15 0.590 0 +0
2025-05-16 2025-05-14 0.650 0 +0
2025-05-15 2025-05-13 0.500 0 +0
2025-05-14 2025-05-12 0.470 0 +0
2025-05-13 2025-05-09 0.485 0 +0
2025-05-12 2025-05-08 0.460 0 +0
2025-05-09 2025-05-07 0.470 0 +0
2025-05-08 2025-05-06 0.465 0 +0
2025-05-07 2025-05-02 0.470 0 +0
2025-05-06 2025-04-30 0.455 0 +0
2025-05-02 2025-04-29 0.475 0 +0
2025-04-30 2025-04-28 0.480 0 +0
2025-04-29 2025-04-25 0.480 0 +0
2025-04-28 2025-04-24 0.485 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.495 0 +0
2025-04-23 2025-04-17 0.470 0 +0
2025-04-22 2025-04-16 0.465 0 +0
2025-04-17 2025-04-15 0.465 0 +0
2025-04-16 2025-04-14 0.455 0 +0
2025-04-15 2025-04-11 0.445 0 +0
2025-04-14 2025-04-10 0.440 0 +0
2025-04-11 2025-04-09 0.440 0 +0
2025-04-10 2025-04-08 0.445 0 +0
2025-04-09 2025-04-07 0.445 0 +0
2025-04-08 2025-04-03 0.480 0 +0
2025-04-07 2025-04-02 0.475 0 +0
2025-04-03 2025-04-01 0.460 0 +0
2025-04-02 2025-03-31 0.460 0 +0
2025-04-01 2025-03-28 0.460 0 +0
2025-03-31 2025-03-27 0.485 0 +0
2025-03-28 2025-03-26 0.480 0 +0
2025-03-27 2025-03-25 0.475 0 +0
2025-03-26 2025-03-24 0.470 0 +0
2025-03-25 2025-03-21 0.460 0 +0
2025-03-24 2025-03-20 0.460 0 +0
2025-03-21 2025-03-19 0.470 0 +0
2025-03-20 2025-03-18 0.490 0 +0
2025-03-19 2025-03-17 0.485 0 +0
2025-03-18 2025-03-14 0.480 0 +0
2025-03-17 2025-03-13 0.470 0 +0
2025-03-14 2025-03-12 0.480 0 +0
2025-03-13 2025-03-11 0.480 0 +0
2025-03-12 2025-03-10 0.480 0 +0
2025-03-11 2025-03-07 0.475 0 +0
2025-03-10 2025-03-06 0.475 0 +0
2025-03-07 2025-03-05 0.480 0 +0
2025-03-06 2025-03-04 0.450 0 +0
2025-03-05 2025-03-03 0.440 0 +0
2025-03-04 2025-02-28 0.425 0 +0
2025-03-03 2025-02-27 0.430 0 +0
2025-02-28 2025-02-26 0.425 0 +0
2025-02-27 2025-02-25 0.420 0 +0
2025-02-26 2025-02-24 0.400 0 +0
2025-02-25 2025-02-21 0.410 0 +0
2025-02-24 2025-02-20 0.410 0 +0
2025-02-21 2025-02-19 0.400 0 +0
2025-02-20 2025-02-18 0.410 0 +0
2025-02-19 2025-02-17 0.420 0 +0
2025-02-18 2025-02-14 0.430 0 +0
2025-02-17 2025-02-13 0.440 0 +0
2025-02-14 2025-02-12 0.440 0 +0
2025-02-13 2025-02-11 0.420 0 +0
2025-02-12 2025-02-10 0.415 0 +0
2025-02-11 2025-02-07 0.395 0 +0
2025-02-10 2025-02-06 0.400 0 +0
2025-02-07 2025-02-05 0.410 0 +0
2025-02-06 2025-02-04 0.390 0 +0
2025-02-05 2025-02-03 0.390 0 +0
2025-02-04 2025-01-28 0.390 0 +0
2025-02-03 2025-01-24 0.410 0 +0
2025-01-27 2025-01-23 0.405 0 +0
2025-01-24 2025-01-22 0.400 0 +0
2025-01-23 2025-01-21 0.380 0 +0
2025-01-22 2025-01-20 0.385 0 +0
2025-01-21 2025-01-17 0.365 0 +0
2025-01-20 2025-01-16 0.380 0 +0
2025-01-17 2025-01-15 0.400 0 +0
2025-01-16 2025-01-14 0.400 0 +0
2025-01-15 2025-01-13 0.395 0 +0
2025-01-14 2025-01-10 0.380 0 +0
2025-01-13 2025-01-09 0.415 0 +0
2025-01-10 2025-01-08 0.380 0 +0
2025-01-09 2025-01-07 0.390 0 +0
2025-01-08 2025-01-06 0.390 0 +0
2025-01-07 2025-01-03 0.350 0 +0
2025-01-06 2025-01-02 0.335 0 +0
2025-01-03 2024-12-31 0.335 0 +0
2025-01-02 2024-12-27 0.345 0 +0
2024-12-30 2024-12-24 0.355 0 +0
2024-12-27 2024-12-20 0.360 0 +0
2024-12-23 2024-12-19 0.365 0 +0
2024-12-20 2024-12-18 0.370 0 +0
2024-12-19 2024-12-17 0.360 0 +0
2024-12-18 2024-12-16 0.370 0 +0
2024-12-17 2024-12-13 0.390 0 +0
2024-12-16 2024-12-12 0.370 0 +0
2024-12-13 2024-12-11 0.375 0 +0
2024-12-12 2024-12-10 0.390 0 +0
2024-12-11 2024-12-09 0.380 0 +0
2024-12-10 2024-12-06 0.380 0 +0
2024-12-09 2024-12-05 0.380 0 +0
2024-12-06 2024-12-04 0.375 0 +0
2024-12-05 2024-12-03 0.395 0 +0
2024-12-04 2024-12-02 0.395 0 +0
2024-12-03 2024-11-29 0.405 0 +0
2024-12-02 2024-11-28 0.400 0 +0
2024-11-29 2024-11-27 0.415 0 +0
2024-11-28 2024-11-26 0.415 0 +0
2024-11-27 2024-11-25 0.410 0 +0
2024-11-26 2024-11-22 0.395 0 +0
2024-11-25 2024-11-21 0.395 0 +0
2024-11-22 2024-11-20 0.395 0 +0
2024-11-21 2024-11-19 0.390 0 +0
2024-11-20 2024-11-18 0.400 0 +0
2024-11-19 2024-11-15 0.400 0 +0
2024-11-18 2024-11-14 0.420 0 -82,000
2024-11-15 2024-11-13 0.410 82,000 -4,000 0.15% 33,620
2024-11-14 2024-11-12 0.415 86,000 -4,000 0.16% 35,690
2024-11-13 2024-11-11 0.410 90,000 -8,000 0.17% 36,900
2024-11-11 2024-11-07 0.425 98,000 +2,000 0.18% 41,650
2024-11-08 2024-11-06 0.420 96,000 -8,000 0.18% 40,320
2024-11-06 2024-11-04 0.425 104,000 -10,000 0.19% 44,200
2024-11-04 2024-10-31 0.415 114,000 -2,000 0.21% 47,310
2024-10-31 2024-10-29 0.420 116,000 -18,000 0.22% 48,720
2024-10-30 2024-10-28 0.410 134,000 +10,000 0.25% 54,940
2024-10-28 2024-10-24 0.365 124,000 +2,000 0.23% 45,260
2024-10-25 2024-10-23 0.380 122,000 +4,000 0.23% 46,360
2024-10-24 2024-10-22 0.380 118,000 +2,000 0.22% 44,840
2024-10-23 2024-10-21 0.385 116,000 +8,000 0.22% 44,660
2024-10-22 2024-10-18 0.385 108,000 +4,000 0.20% 41,580
2024-10-21 2024-10-17 0.370 104,000 -10,000 0.19% 38,480
2024-10-18 2024-10-16 0.370 114,000 +20,000 0.21% 42,180
2024-10-17 2024-10-15 0.375 94,000 -2,000 0.17% 35,250
2024-10-16 2024-10-14 0.380 96,000 -26,000 0.18% 36,480
2024-10-14 2024-10-09 0.385 122,000 -72,000 0.23% 46,970
2024-10-10 2024-10-08 0.410 194,000 -44,000 0.36% 79,540
2024-10-09 2024-10-07 0.460 238,000 +16,000 0.44% 109,480
2024-10-08 2024-10-04 0.460 222,000 +36,000 0.41% 102,120
2024-10-07 2024-10-03 0.450 186,000 -90,000 0.34% 83,700
2024-10-04 2024-10-02 0.490 276,000 +142,000 0.51% 135,240
2024-10-03 2024-09-30 0.420 134,000 +90,000 0.25% 56,280
2024-10-02 2024-09-27 0.405 44,000 -4,000 0.08% 17,820
2024-09-30 2024-09-26 0.410 48,000 -30,000 0.09% 19,680
2024-09-27 2024-09-25 0.380 78,000 +74,000 0.14% 29,640
2024-09-26 2024-09-24 0.345 4,000 +4,000 0.01% 1,380
2024-09-12 2024-09-10 0.365 0 -4,000
2024-09-10 2024-09-05 0.390 4,000 +4,000 0.01% 1,560
2024-09-09 2024-09-04 0.375 0 -8,000
2024-09-05 2024-09-03 0.370 8,000 +4,000 0.01% 2,960
2024-09-04 2024-09-02 0.400 4,000 -14,000 0.01% 1,600
2024-09-03 2024-08-30 0.400 18,000 -18,000 0.03% 7,200
2024-09-02 2024-08-29 0.405 36,000 +2,000 0.07% 14,580
2024-08-30 2024-08-28 0.420 34,000 -4,000 0.06% 14,280
2024-08-29 2024-08-27 0.420 38,000 -16,000 0.07% 15,960
2024-08-28 2024-08-26 0.450 54,000 +10,000 0.10% 24,300
2024-08-27 2024-08-23 0.455 44,000 -12,000 0.08% 20,020
2024-08-26 2024-08-22 0.445 56,000 -22,000 0.10% 24,920
2024-08-23 2024-08-21 0.470 78,000 +12,000 0.14% 36,660
2024-08-22 2024-08-20 0.490 66,000 -16,000 0.12% 32,340
2024-08-21 2024-08-19 0.455 82,000 -22,000 0.15% 37,310
2024-08-20 2024-08-16 0.470 104,000 -38,000 0.19% 48,880
2024-08-19 2024-08-15 0.470 142,000 -164,000 0.26% 66,740
2024-08-16 2024-08-14 0.465 306,000 -426,000 0.57% 142,290
2024-08-15 2024-08-13 0.530 732,000 +732,000 1.36% 387,960
2024-08-14 2024-08-12 1.100 0 -2,000
2024-08-13 2024-08-09 1.360 2,000 +2,000 0.00% 2,720
2024-08-09 2024-08-07 1.180 0 -2,000
2024-08-07 2024-08-05 1.150 2,000 +2,000 0.00% 2,300
2024-07-23 2024-07-19 1.330 0 -10,000
2024-07-15 2024-07-11 1.250 10,000 -60,000 0.02% 12,500
2024-07-12 2024-07-10 1.190 70,000 -22,000 0.13% 83,300
2024-07-11 2024-07-09 1.190 92,000 -10,000 0.17% 109,480
2024-07-10 2024-07-08 1.200 102,000 -24,000 0.19% 122,400
2024-07-09 2024-07-05 1.190 126,000 -12,000 0.23% 149,940
2024-07-05 2024-07-03 1.160 138,000 -2,000 0.26% 160,080
2024-07-03 2024-06-28 1.160 140,000 +2,000 0.26% 162,400
2024-07-02 2024-06-27 1.150 138,000 +12,000 0.26% 158,700
2024-06-27 2024-06-25 1.220 126,000 -138,000 0.23% 153,720
2024-06-26 2024-06-24 1.290 264,000 -20,000 0.49% 340,560
2024-06-25 2024-06-21 1.300 284,000 +66,000 0.53% 369,200
2024-06-24 2024-06-20 1.370 218,000 +194,000 0.40% 298,660
2024-06-21 2024-06-19 1.370 24,000 +12,000 0.04% 32,880
2024-06-20 2024-06-18 1.350 12,000 +10,000 0.02% 16,200
2024-06-19 2024-06-17 1.310 2,000 -14,000 0.00% 2,620
2024-06-18 2024-06-14 1.120 16,000 -18,000 0.03% 17,920
2024-06-17 2024-06-13 1.140 34,000 +2,000 0.06% 38,760
2024-06-14 2024-06-12 1.180 32,000 +30,000 0.06% 37,760
2024-06-13 2024-06-11 1.220 2,000 -50,000 0.00% 2,440
2024-06-11 2024-06-06 1.130 52,000 +28,000 0.10% 58,760
2024-06-07 2024-06-05 1.160 24,000 +22,000 0.04% 27,840
2024-06-03 2024-05-30 1.180 2,000 -10,000 0.00% 2,360
2024-05-30 2024-05-28 1.170 12,000 +2,000 0.02% 14,040
2024-05-29 2024-05-27 1.180 10,000 +10,000 0.02% 11,800
2024-05-28 2024-05-24 1.250 0 -2,000
2024-05-27 2024-05-23 1.290 2,000 +2,000 0.00% 2,580
2024-05-16 2024-05-13 1.470 0 -8,000
2024-05-14 2024-05-10 1.490 8,000 -16,000 0.01% 11,920
2024-05-13 2024-05-09 1.520 24,000 +18,000 0.04% 36,480
2024-05-10 2024-05-08 1.470 6,000 +6,000 0.01% 8,820
2024-05-06 2024-05-02 1.440 0 -6,000
2024-05-03 2024-04-30 1.520 6,000 +6,000 0.01% 9,120
2024-04-25 2024-04-23 1.520 0

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