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 0.570 0 +0
2025-10-13 2025-10-09 0.570 0 +0
2025-10-10 2025-10-08 0.580 0 +0
2025-10-09 2025-10-06 0.560 0 +0
2025-10-08 2025-10-03 0.580 0 +0
2025-10-06 2025-10-02 0.570 0 +0
2025-10-03 2025-09-30 0.560 0 +0
2025-10-02 2025-09-29 0.560 0 +0
2025-09-30 2025-09-26 0.560 0 +0
2025-09-29 2025-09-25 0.560 0 +0
2025-09-26 2025-09-24 0.560 0 +0
2025-09-25 2025-09-23 0.560 0 +0
2025-09-24 2025-09-22 0.570 0 +0
2025-09-23 2025-09-19 0.570 0 +0
2025-09-22 2025-09-18 0.570 0 +0
2025-09-19 2025-09-17 0.570 0 +0
2025-09-18 2025-09-16 0.560 0 +0
2025-09-17 2025-09-15 0.570 0 +0
2025-09-16 2025-09-12 0.590 0 +0
2025-09-15 2025-09-11 0.590 0 +0
2025-09-12 2025-09-10 0.590 0 +0
2025-09-11 2025-09-09 0.580 0 +0
2025-09-10 2025-09-08 0.570 0 +0
2025-09-09 2025-09-05 0.570 0 +0
2025-09-08 2025-09-04 0.560 0 +0
2025-09-05 2025-09-03 0.570 0 +0
2025-09-04 2025-09-02 0.560 0 +0
2025-09-03 2025-09-01 0.560 0 +0
2025-09-02 2025-08-29 0.570 0 +0
2025-09-01 2025-08-28 0.570 0 +0
2025-08-29 2025-08-27 0.560 0 +0
2025-08-28 2025-08-26 0.560 0 +0
2025-08-27 2025-08-25 0.580 0 +0
2025-08-26 2025-08-22 0.560 0 +0
2025-08-25 2025-08-21 0.550 0 +0
2025-08-22 2025-08-20 0.570 0 +0
2025-08-21 2025-08-19 0.570 0 +0
2025-08-20 2025-08-18 0.560 0 +0
2025-08-19 2025-08-15 0.560 0 +0
2025-08-18 2025-08-14 0.570 0 +0
2025-08-15 2025-08-13 0.570 0 +0
2025-08-14 2025-08-12 0.580 0 +0
2025-08-13 2025-08-11 0.590 0 +0
2025-08-12 2025-08-08 0.600 0 +0
2025-08-11 2025-08-07 0.590 0 +0
2025-08-08 2025-08-06 0.580 0 +0
2025-08-07 2025-08-05 0.570 0 +0
2025-08-06 2025-08-04 0.580 0 +0
2025-08-05 2025-08-01 0.580 0 +0
2025-08-04 2025-07-31 0.580 0 +0
2025-08-01 2025-07-30 0.580 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.570 0 +0
2025-07-29 2025-07-25 0.570 0 +0
2025-07-28 2025-07-24 0.580 0 +0
2025-07-25 2025-07-23 0.600 0 +0
2025-07-24 2025-07-22 0.590 0 +0
2025-07-23 2025-07-21 0.600 0 +0
2025-07-22 2025-07-18 0.570 0 +0
2025-07-21 2025-07-17 0.560 0 +0
2025-07-18 2025-07-16 0.560 0 +0
2025-07-17 2025-07-15 0.560 0 +0
2025-07-16 2025-07-14 0.560 0 +0
2025-07-15 2025-07-11 0.560 0 +0
2025-07-14 2025-07-10 0.550 0 +0
2025-07-11 2025-07-09 0.570 0 +0
2025-07-10 2025-07-08 0.560 0 +0
2025-07-09 2025-07-07 0.540 0 +0
2025-07-08 2025-07-04 0.550 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 0.530 0 +0
2025-07-02 2025-06-27 0.540 0 +0
2025-06-30 2025-06-26 0.540 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 0.550 0 +0
2025-06-23 2025-06-19 0.550 0 +0
2025-06-20 2025-06-18 0.550 0 +0
2025-06-19 2025-06-17 0.560 0 +0
2025-06-18 2025-06-16 0.550 0 +0
2025-06-17 2025-06-13 0.550 0 +0
2025-06-16 2025-06-12 0.540 0 +0
2025-06-13 2025-06-11 0.540 0 +0
2025-06-12 2025-06-10 0.550 0 +0
2025-06-11 2025-06-09 0.550 0 +0
2025-06-10 2025-06-06 0.550 0 +0
2025-06-09 2025-06-05 0.550 0 +0
2025-06-06 2025-06-04 0.540 0 +0
2025-06-05 2025-06-03 0.540 0 +0
2025-06-04 2025-06-02 0.540 0 +0
2025-06-03 2025-05-30 0.540 0 +0
2025-06-02 2025-05-29 0.560 0 +0
2025-05-30 2025-05-28 0.560 0 +0
2025-05-29 2025-05-27 0.560 0 +0
2025-05-28 2025-05-26 0.560 0 +0
2025-05-27 2025-05-23 0.560 0 +0
2025-05-26 2025-05-22 0.560 0 +0
2025-05-23 2025-05-21 0.560 0 +0
2025-05-22 2025-05-20 0.570 0 +0
2025-05-21 2025-05-19 0.570 0 +0
2025-05-20 2025-05-16 0.580 0 +0
2025-05-19 2025-05-15 0.570 0 +0
2025-05-16 2025-05-14 0.570 0 +0
2025-05-15 2025-05-13 0.580 0 +0
2025-05-14 2025-05-12 0.560 0 +0
2025-05-13 2025-05-09 0.570 0 +0
2025-05-12 2025-05-08 0.570 0 +0
2025-05-09 2025-05-07 0.560 0 +0
2025-05-08 2025-05-06 0.560 0 +0
2025-05-07 2025-05-02 0.560 0 +0
2025-05-06 2025-04-30 0.560 0 +0
2025-05-02 2025-04-29 0.560 0 +0
2025-04-30 2025-04-28 0.580 0 +0
2025-04-29 2025-04-25 0.580 0 +0
2025-04-28 2025-04-24 0.560 0 +0
2025-04-25 2025-04-23 0.560 0 +0
2025-04-24 2025-04-22 0.580 0 +0
2025-04-23 2025-04-17 0.540 0 +0
2025-04-22 2025-04-16 0.550 0 +0
2025-04-17 2025-04-15 0.560 0 +0
2025-04-16 2025-04-14 0.560 0 +0
2025-04-15 2025-04-11 0.540 0 +0
2025-04-14 2025-04-10 0.540 0 +0
2025-04-11 2025-04-09 0.540 0 +0
2025-04-10 2025-04-08 0.530 0 +0
2025-04-09 2025-04-07 0.530 0 +0
2025-04-08 2025-04-03 0.550 0 +0
2025-04-07 2025-04-02 0.550 0 +0
2025-04-03 2025-04-01 0.550 0 +0
2025-04-02 2025-03-31 0.570 0 +0
2025-04-01 2025-03-28 0.580 0 +0
2025-03-31 2025-03-27 0.590 0 +0
2025-03-28 2025-03-26 0.600 0 +0
2025-03-27 2025-03-25 0.600 0 +0
2025-03-26 2025-03-24 0.610 0 +0
2025-03-25 2025-03-21 0.600 0 +0
2025-03-24 2025-03-20 0.590 0 +0
2025-03-21 2025-03-19 0.600 0 +0
2025-03-20 2025-03-18 0.600 0 +0
2025-03-19 2025-03-17 0.580 0 +0
2025-03-18 2025-03-14 0.580 0 +0
2025-03-17 2025-03-13 0.600 0 +0
2025-03-14 2025-03-12 0.600 0 +0
2025-03-13 2025-03-11 0.600 0 +0
2025-03-12 2025-03-10 0.550 0 +0
2025-03-11 2025-03-07 0.570 0 +0
2025-03-10 2025-03-06 0.570 0 +0
2025-03-07 2025-03-05 0.580 0 +0
2025-03-06 2025-03-04 0.580 0 +0
2025-03-05 2025-03-03 0.580 0 +0
2025-03-04 2025-02-28 0.590 0 +0
2025-03-03 2025-02-27 0.600 0 +0
2025-02-28 2025-02-26 0.600 0 +0
2025-02-27 2025-02-25 0.610 0 +0
2025-02-26 2025-02-24 0.610 0 +0
2025-02-25 2025-02-21 0.600 0 +0
2025-02-24 2025-02-20 0.600 0 +0
2025-02-21 2025-02-19 0.600 0 +0
2025-02-20 2025-02-18 0.600 0 +0
2025-02-19 2025-02-17 0.590 0 +0
2025-02-18 2025-02-14 0.600 0 +0
2025-02-17 2025-02-13 0.600 0 +0
2025-02-14 2025-02-12 0.600 0 +0
2025-02-13 2025-02-11 0.600 0 +0
2025-02-12 2025-02-10 0.600 0 +0
2025-02-11 2025-02-07 0.610 0 +0
2025-02-10 2025-02-06 0.610 0 +0
2025-02-07 2025-02-05 0.600 0 +0
2025-02-06 2025-02-04 0.600 0 +0
2025-02-05 2025-02-03 0.620 0 +0
2025-02-04 2025-01-28 0.600 0 +0
2025-02-03 2025-01-24 0.620 0 +0
2025-01-27 2025-01-23 0.600 0 +0
2025-01-24 2025-01-22 0.610 0 +0
2025-01-23 2025-01-21 0.600 0 +0
2025-01-22 2025-01-20 0.610 0 +0
2025-01-21 2025-01-17 0.600 0 +0
2025-01-20 2025-01-16 0.600 0 +0
2025-01-17 2025-01-15 0.610 0 +0
2025-01-16 2025-01-14 0.600 0 +0
2025-01-15 2025-01-13 0.590 0 +0
2025-01-14 2025-01-10 0.590 0 +0
2025-01-13 2025-01-09 0.600 0 +0
2025-01-10 2025-01-08 0.600 0 +0
2025-01-09 2025-01-07 0.600 0 +0
2025-01-08 2025-01-06 0.600 0 +0
2025-01-07 2025-01-03 0.600 0 +0
2025-01-06 2025-01-02 0.620 0 +0
2025-01-03 2024-12-31 0.620 0 +0
2025-01-02 2024-12-27 0.620 0 +0
2024-12-30 2024-12-24 0.600 0 +0
2024-12-27 2024-12-20 0.590 0 +0
2024-12-23 2024-12-19 0.600 0 +0
2024-12-20 2024-12-18 0.600 0 +0
2024-12-19 2024-12-17 0.590 0 +0
2024-12-18 2024-12-16 0.600 0 +0
2024-12-17 2024-12-13 0.590 0 +0
2024-12-16 2024-12-12 0.580 0 +0
2024-12-13 2024-12-11 0.590 0 +0
2024-12-12 2024-12-10 0.590 0 +0
2024-12-11 2024-12-09 0.600 0 +0
2024-12-10 2024-12-06 0.600 0 +0
2024-12-09 2024-12-05 0.600 0 +0
2024-12-06 2024-12-04 0.580 0 +0
2024-12-05 2024-12-03 0.600 0 +0
2024-12-04 2024-12-02 0.610 0 +0
2024-12-03 2024-11-29 0.600 0 +0
2024-12-02 2024-11-28 0.610 0 +0
2024-11-29 2024-11-27 0.600 0 +0
2024-11-28 2024-11-26 0.600 0 +0
2024-11-27 2024-11-25 0.610 0 +0
2024-11-26 2024-11-22 0.610 0 +0
2024-11-25 2024-11-21 0.610 0 +0
2024-11-22 2024-11-20 0.620 0 +0
2024-11-21 2024-11-19 0.600 0 +0
2024-11-20 2024-11-18 0.630 0 +0
2024-11-19 2024-11-15 0.640 0 +0
2024-11-18 2024-11-14 0.600 0 -110,000
2024-11-12 2024-11-08 0.610 110,000 -90,000 0.01% 67,100
2024-11-11 2024-11-07 0.610 200,000 -50,000 0.01% 122,000
2024-11-08 2024-11-06 0.610 250,000 -70,000 0.01% 152,500
2024-11-06 2024-11-04 0.630 320,000 -100,000 0.02% 201,600
2024-11-05 2024-11-01 0.640 420,000 -30,000 0.02% 268,800
2024-11-01 2024-10-30 0.650 450,000 +60,000 0.02% 292,500
2024-10-30 2024-10-28 0.670 390,000 -90,000 0.02% 261,300
2024-10-29 2024-10-25 0.650 480,000 -10,000 0.02% 312,000
2024-10-28 2024-10-24 0.670 490,000 -50,000 0.02% 328,300
2024-10-23 2024-10-21 0.660 540,000 -30,000 0.03% 356,400
2024-10-21 2024-10-17 0.670 570,000 -40,000 0.03% 381,900
2024-10-17 2024-10-15 0.670 610,000 -20,000 0.03% 408,700
2024-10-16 2024-10-14 0.670 630,000 -50,000 0.03% 422,100
2024-10-14 2024-10-09 0.680 680,000 -120,000 0.03% 462,400
2024-10-10 2024-10-08 0.690 800,000 -70,000 0.04% 552,000
2024-10-09 2024-10-07 0.690 870,000 +30,000 0.04% 600,300
2024-10-08 2024-10-04 0.700 840,000 +30,000 0.04% 588,000
2024-10-07 2024-10-03 0.700 810,000 -20,000 0.04% 567,000
2024-10-04 2024-10-02 0.710 830,000 -10,000 0.04% 589,300
2024-10-03 2024-09-30 0.720 840,000 +150,000 0.04% 604,800
2024-10-02 2024-09-27 0.740 690,000 +20,000 0.03% 510,600
2024-09-30 2024-09-26 0.710 670,000 +110,000 0.03% 475,700
2024-09-27 2024-09-25 0.710 560,000 +40,000 0.03% 397,600
2024-09-23 2024-09-19 0.700 520,000 +10,000 0.03% 364,000
2024-09-20 2024-09-17 0.690 510,000 +10,000 0.03% 351,900
2024-09-19 2024-09-16 0.700 500,000 -230,000 0.03% 350,000
2024-09-13 2024-09-11 0.670 730,000 -380,000 0.04% 489,100
2024-09-12 2024-09-10 0.670 1,110,000 -50,000 0.06% 743,700
2024-09-11 2024-09-09 0.710 1,160,000 +520,000 0.06% 823,600
2024-09-09 2024-09-04 0.640 640,000 -380,000 0.03% 409,600
2024-09-03 2024-08-30 0.660 1,020,000 +20,000 0.05% 673,200
2024-09-02 2024-08-29 0.650 1,000,000 -170,000 0.05% 650,000
2024-08-30 2024-08-28 0.700 1,170,000 -70,000 0.06% 819,000
2024-08-29 2024-08-27 0.730 1,240,000 -330,000 0.06% 905,200
2024-08-28 2024-08-26 0.720 1,570,000 -320,000 0.08% 1,130,400
2024-08-27 2024-08-23 0.830 1,890,000 -20,000 0.09% 1,568,700
2024-08-26 2024-08-22 0.860 1,910,000 -90,000 0.10% 1,642,600
2024-08-23 2024-08-21 0.870 2,000,000 -100,000 0.10% 1,740,000
2024-08-22 2024-08-20 0.860 2,100,000 +50,000 0.10% 1,806,000
2024-08-21 2024-08-19 0.910 2,050,000 +170,000 0.10% 1,865,500
2024-08-20 2024-08-16 0.830 1,880,000 +380,000 0.09% 1,560,400
2024-08-19 2024-08-15 0.790 1,500,000 +220,000 0.07% 1,185,000
2024-08-16 2024-08-14 0.790 1,280,000 +190,000 0.06% 1,011,200
2024-08-15 2024-08-13 0.730 1,090,000 +390,000 0.05% 795,700
2024-08-14 2024-08-12 0.670 700,000 +40,000 0.03% 469,000
2024-08-13 2024-08-09 0.630 660,000 -190,000 0.03% 415,800
2024-08-12 2024-08-08 0.620 850,000 -30,000 0.04% 527,000
2024-08-08 2024-08-06 0.650 880,000 -20,000 0.04% 572,000
2024-08-07 2024-08-05 0.630 900,000 -10,000 0.04% 567,000
2024-08-05 2024-08-01 0.630 910,000 +180,000 0.05% 573,300
2024-08-02 2024-07-31 0.610 730,000 +10,000 0.04% 445,300
2024-07-31 2024-07-29 0.600 720,000 -80,000 0.04% 432,000
2024-07-29 2024-07-25 0.590 800,000 -10,000 0.04% 472,000
2024-07-26 2024-07-24 0.590 810,000 +30,000 0.04% 477,900
2024-07-24 2024-07-22 0.600 780,000 +200,000 0.04% 468,000
2024-07-19 2024-07-17 0.590 580,000 +250,000 0.03% 342,200
2024-07-18 2024-07-16 0.600 330,000 +170,000 0.02% 198,000
2024-07-17 2024-07-15 0.610 160,000 +10,000 0.01% 97,600
2024-07-16 2024-07-12 0.600 150,000 -10,000 0.01% 90,000
2024-07-15 2024-07-11 0.590 160,000 -40,000 0.01% 94,400
2024-07-08 2024-07-04 0.600 200,000 +10,000 0.01% 120,000
2024-07-05 2024-07-03 0.590 190,000 -30,000 0.01% 112,100
2024-06-27 2024-06-25 0.580 220,000 -10,000 0.01% 127,600
2024-06-25 2024-06-21 0.600 230,000 +90,000 0.01% 138,000
2024-06-14 2024-06-12 0.600 140,000 +30,000 0.01% 84,000
2024-06-13 2024-06-11 0.590 110,000 +70,000 0.01% 64,900
2024-05-29 2024-05-27 0.610 40,000 -90,000 0.00% 24,400
2024-05-28 2024-05-24 0.600 130,000 -70,000 0.01% 78,000
2024-05-27 2024-05-23 0.600 200,000 -30,000 0.01% 120,000
2024-05-24 2024-05-22 0.600 230,000 -40,000 0.01% 138,000
2024-05-23 2024-05-21 0.600 270,000 -20,000 0.01% 162,000
2024-05-21 2024-05-17 0.670 290,000 +240,000 0.01% 194,300
2024-05-17 2024-05-14 0.570 50,000 -20,000 0.00% 28,500
2024-05-14 2024-05-10 0.590 70,000 -30,000 0.00% 41,300
2024-05-07 2024-05-03 0.570 100,000 +30,000 0.01% 57,000
2024-05-06 2024-05-02 0.560 70,000 +40,000 0.00% 39,200
2024-05-03 2024-04-30 0.580 30,000 +30,000 0.00% 17,400
2024-05-02 2024-04-29 0.620 0 -170,000
2024-04-25 2024-04-23 0.600 170,000 -10,000 0.01% 102,000
2024-04-24 2024-04-22 0.560 180,000 -20,000 0.01% 100,800
2024-04-22 2024-04-18 0.600 200,000 -20,000 0.01% 120,000
2024-04-17 2024-04-15 0.640 220,000 -20,000 0.01% 140,800
2024-04-16 2024-04-12 0.630 240,000 -20,000 0.01% 151,200
2024-04-15 2024-04-11 0.640 260,000 -10,000 0.01% 166,400
2024-04-12 2024-04-10 0.620 270,000 -10,000 0.01% 167,400
2024-04-11 2024-04-09 0.630 280,000 -60,000 0.01% 176,400
2024-04-10 2024-04-08 0.660 340,000 -90,000 0.02% 224,400
2024-04-09 2024-04-05 0.670 430,000 -10,000 0.02% 288,100
2024-04-08 2024-04-03 0.690 440,000 +150,000 0.02% 303,600
2024-04-05 2024-04-02 0.700 290,000 -380,000 0.01% 203,000
2024-04-03 2024-03-28 0.580 670,000 -10,000 0.03% 388,600
2024-04-02 2024-03-27 0.590 680,000 -10,000 0.03% 401,200
2024-03-28 2024-03-26 0.570 690,000 -40,000 0.03% 393,300
2024-03-25 2024-03-21 0.650 730,000 -10,000 0.04% 474,500
2024-03-22 2024-03-20 0.640 740,000 -10,000 0.04% 473,600
2024-03-19 2024-03-15 0.640 750,000 -270,000 0.04% 480,000
2024-03-18 2024-03-14 0.680 1,020,000 -240,000 0.05% 693,600
2024-03-15 2024-03-13 0.690 1,260,000 -300,000 0.06% 869,400
2024-03-14 2024-03-12 0.640 1,560,000 -510,000 0.08% 998,400
2024-03-13 2024-03-11 0.620 2,070,000 +2,070,000 0.10% 1,283,400
2024-03-12 2024-03-08 0.590 0

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