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 0.720 0 +0
2025-10-13 2025-10-09 0.750 0 +0
2025-10-10 2025-10-08 0.780 0 +0
2025-10-09 2025-10-06 0.790 0 +0
2025-10-08 2025-10-03 0.810 0 +0
2025-10-06 2025-10-02 0.890 0 +0
2025-10-03 2025-09-30 0.710 0 +0
2025-10-02 2025-09-29 0.690 0 +0
2025-09-30 2025-09-26 0.690 0 +0
2025-09-29 2025-09-25 0.670 0 +0
2025-09-26 2025-09-24 0.660 0 +0
2025-09-25 2025-09-23 0.700 0 +0
2025-09-24 2025-09-22 0.700 0 +0
2025-09-23 2025-09-19 0.730 0 +0
2025-09-22 2025-09-18 0.750 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.720 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.760 0 +0
2025-09-15 2025-09-11 0.630 0 +0
2025-09-12 2025-09-10 0.650 0 +0
2025-09-11 2025-09-09 0.570 0 +0
2025-09-10 2025-09-08 0.590 0 +0
2025-09-09 2025-09-05 0.610 0 +0
2025-09-08 2025-09-04 0.580 0 +0
2025-09-05 2025-09-03 0.610 0 +0
2025-09-04 2025-09-02 0.660 0 +0
2025-09-03 2025-09-01 0.650 0 +0
2025-09-02 2025-08-29 0.680 0 +0
2025-09-01 2025-08-28 0.660 0 +0
2025-08-29 2025-08-27 0.690 0 +0
2025-08-28 2025-08-26 0.670 0 +0
2025-08-27 2025-08-25 0.680 0 +0
2025-08-26 2025-08-22 0.740 0 +0
2025-08-25 2025-08-21 0.840 0 +0
2025-08-22 2025-08-20 0.860 0 +0
2025-08-21 2025-08-19 0.780 0 +0
2025-08-20 2025-08-18 0.800 0 +0
2025-08-19 2025-08-15 0.750 0 +0
2025-08-18 2025-08-14 0.810 0 +0
2025-08-15 2025-08-13 0.830 0 +0
2025-08-14 2025-08-12 0.930 0 +0
2025-08-13 2025-08-11 0.910 0 +0
2025-08-12 2025-08-08 0.940 0 +0
2025-08-11 2025-08-07 0.940 0 +0
2025-08-08 2025-08-06 0.920 0 +0
2025-08-07 2025-08-05 0.910 0 +0
2025-08-06 2025-08-04 0.920 0 +0
2025-08-05 2025-08-01 0.780 0 +0
2025-08-04 2025-07-31 0.840 0 +0
2025-08-01 2025-07-30 0.770 0 +0
2025-07-31 2025-07-29 0.470 0 +0
2025-07-30 2025-07-28 0.500 0 +0
2025-07-29 2025-07-25 0.395 0 +0
2025-07-28 2025-07-24 0.390 0 +0
2025-07-25 2025-07-23 0.395 0 +0
2025-07-24 2025-07-22 0.395 0 +0
2025-07-23 2025-07-21 0.410 0 +0
2025-07-22 2025-07-18 0.395 0 +0
2025-07-21 2025-07-17 0.380 0 +0
2025-07-18 2025-07-16 0.375 0 +0
2025-07-17 2025-07-15 0.380 0 +0
2025-07-16 2025-07-14 0.375 0 +0
2025-07-15 2025-07-11 0.360 0 +0
2025-07-14 2025-07-10 0.365 0 +0
2025-07-11 2025-07-09 0.370 0 +0
2025-07-10 2025-07-08 0.365 0 +0
2025-07-09 2025-07-07 0.370 0 +0
2025-07-08 2025-07-04 0.370 0 +0
2025-07-07 2025-07-03 0.370 0 +0
2025-07-04 2025-07-02 0.380 0 +0
2025-07-03 2025-06-30 0.380 0 +0
2025-07-02 2025-06-27 0.390 0 +0
2025-06-30 2025-06-26 0.365 0 +0
2025-06-27 2025-06-25 0.360 0 +0
2025-06-26 2025-06-24 0.355 0 +0
2025-06-25 2025-06-23 0.345 0 +0
2025-06-24 2025-06-20 0.345 0 +0
2025-06-23 2025-06-19 0.355 0 +0
2025-06-20 2025-06-18 0.370 0 +0
2025-06-19 2025-06-17 0.370 0 +0
2025-06-18 2025-06-16 0.375 0 +0
2025-06-17 2025-06-13 0.380 0 +0
2025-06-16 2025-06-12 0.385 0 +0
2025-06-13 2025-06-11 0.390 0 +0
2025-06-12 2025-06-10 0.375 0 +0
2025-06-11 2025-06-09 0.375 0 +0
2025-06-10 2025-06-06 0.375 0 +0
2025-06-09 2025-06-05 0.395 0 +0
2025-06-06 2025-06-04 0.375 0 +0
2025-06-05 2025-06-03 0.375 0 +0
2025-06-04 2025-06-02 0.370 0 +0
2025-06-03 2025-05-30 0.375 0 +0
2025-06-02 2025-05-29 0.390 0 +0
2025-05-30 2025-05-28 0.385 0 +0
2025-05-29 2025-05-27 0.395 0 +0
2025-05-28 2025-05-26 0.390 0 +0
2025-05-27 2025-05-23 0.370 0 +0
2025-05-26 2025-05-22 0.385 0 +0
2025-05-23 2025-05-21 0.355 0 +0
2025-05-22 2025-05-20 0.350 0 +0
2025-05-21 2025-05-19 0.360 0 +0
2025-05-20 2025-05-16 0.355 0 +0
2025-05-19 2025-05-15 0.360 0 +0
2025-05-16 2025-05-14 0.375 0 +0
2025-05-15 2025-05-13 0.365 0 +0
2025-05-14 2025-05-12 0.370 0 +0
2025-05-13 2025-05-09 0.370 0 +0
2025-05-12 2025-05-08 0.375 0 +0
2025-05-09 2025-05-07 0.380 0 +0
2025-05-08 2025-05-06 0.390 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.395 0 +0
2025-05-02 2025-04-29 0.385 0 +0
2025-04-30 2025-04-28 0.375 0 +0
2025-04-29 2025-04-25 0.390 0 +0
2025-04-28 2025-04-24 0.415 0 +0
2025-04-25 2025-04-23 0.430 0 +0
2025-04-24 2025-04-22 0.335 0 +0
2025-04-23 2025-04-17 0.305 0 +0
2025-04-22 2025-04-16 0.305 0 +0
2025-04-17 2025-04-15 0.310 0 +0
2025-04-16 2025-04-14 0.320 0 +0
2025-04-15 2025-04-11 0.305 0 +0
2025-04-14 2025-04-10 0.300 0 +0
2025-04-11 2025-04-09 0.305 0 +0
2025-04-10 2025-04-08 0.280 0 +0
2025-04-09 2025-04-07 0.265 0 +0
2025-04-08 2025-04-03 0.350 0 +0
2025-04-07 2025-04-02 0.365 0 +0
2025-04-03 2025-04-01 0.365 0 +0
2025-04-02 2025-03-31 0.365 0 +0
2025-04-01 2025-03-28 0.390 0 +0
2025-03-31 2025-03-27 0.395 0 +0
2025-03-28 2025-03-26 0.400 0 +0
2025-03-27 2025-03-25 0.375 0 +0
2025-03-26 2025-03-24 0.375 0 +0
2025-03-25 2025-03-21 0.390 0 +0
2025-03-24 2025-03-20 0.400 0 +0
2025-03-21 2025-03-19 0.420 0 +0
2025-03-20 2025-03-18 0.445 0 +0
2025-03-19 2025-03-17 0.440 0 +0
2025-03-18 2025-03-14 0.450 0 +0
2025-03-17 2025-03-13 0.445 0 +0
2025-03-14 2025-03-12 0.450 0 +0
2025-03-13 2025-03-11 0.460 0 +0
2025-03-12 2025-03-10 0.450 0 +0
2025-03-11 2025-03-07 0.465 0 +0
2025-03-10 2025-03-06 0.495 0 +0
2025-03-07 2025-03-05 0.480 0 +0
2025-03-06 2025-03-04 0.475 0 +0
2025-03-05 2025-03-03 0.490 0 +0
2025-03-04 2025-02-28 0.500 0 +0
2025-03-03 2025-02-27 0.560 0 +0
2025-02-28 2025-02-26 0.600 0 +0
2025-02-27 2025-02-25 0.580 0 +0
2025-02-26 2025-02-24 0.620 0 +0
2025-02-25 2025-02-21 0.670 0 +0
2025-02-24 2025-02-20 0.670 0 +0
2025-02-21 2025-02-19 0.740 0 +0
2025-02-20 2025-02-18 0.770 0 +0
2025-02-19 2025-02-17 0.660 0 +0
2025-02-18 2025-02-14 0.600 0 +0
2025-02-17 2025-02-13 0.580 0 +0
2025-02-14 2025-02-12 0.630 0 +0
2025-02-13 2025-02-11 0.660 0 +0
2025-02-12 2025-02-10 0.690 0 +0
2025-02-11 2025-02-07 0.620 0 +0
2025-02-10 2025-02-06 0.640 0 +0
2025-02-07 2025-02-05 0.550 0 +0
2025-02-06 2025-02-04 0.650 0 +0
2025-02-05 2025-02-03 0.480 0 +0
2025-02-04 2025-01-28 0.465 0 +0
2025-02-03 2025-01-24 0.520 0 +0
2025-01-27 2025-01-23 0.450 0 +0
2025-01-24 2025-01-22 0.495 0 +0
2025-01-23 2025-01-21 0.475 0 +0
2025-01-22 2025-01-20 0.500 0 +0
2025-01-21 2025-01-17 0.550 0 +0
2025-01-20 2025-01-16 0.570 0 +0
2025-01-17 2025-01-15 0.600 0 +0
2025-01-16 2025-01-14 0.610 0 +0
2025-01-15 2025-01-13 0.610 0 +0
2025-01-14 2025-01-10 0.650 0 +0
2025-01-13 2025-01-09 0.680 0 +0
2025-01-10 2025-01-08 0.680 0 +0
2025-01-09 2025-01-07 0.690 0 +0
2025-01-08 2025-01-06 0.680 0 +0
2025-01-07 2025-01-03 0.670 0 +0
2025-01-06 2025-01-02 0.690 0 +0
2025-01-03 2024-12-31 0.660 0 +0
2025-01-02 2024-12-27 0.700 0 +0
2024-12-30 2024-12-24 0.730 0 +0
2024-12-27 2024-12-20 0.770 0 +0
2024-12-23 2024-12-19 0.780 0 +0
2024-12-20 2024-12-18 0.790 0 +0
2024-12-19 2024-12-17 0.800 0 +0
2024-12-18 2024-12-16 0.810 0 +0
2024-12-17 2024-12-13 0.830 0 +0
2024-12-16 2024-12-12 0.840 0 +0
2024-12-13 2024-12-11 0.840 0 +0
2024-12-12 2024-12-10 0.860 0 +0
2024-12-11 2024-12-09 0.890 0 +0
2024-12-10 2024-12-06 0.840 0 +0
2024-12-09 2024-12-05 0.820 0 +0
2024-12-06 2024-12-04 0.810 0 +0
2024-12-05 2024-12-03 0.810 0 +0
2024-12-04 2024-12-02 0.820 0 +0
2024-12-03 2024-11-29 0.840 0 +0
2024-12-02 2024-11-28 0.810 0 +0
2024-11-29 2024-11-27 0.830 0 +0
2024-11-28 2024-11-26 0.820 0 +0
2024-11-27 2024-11-25 0.830 0 +0
2024-11-26 2024-11-22 0.810 0 +0
2024-11-25 2024-11-21 0.860 0 +0
2024-11-22 2024-11-20 0.880 0 +0
2024-11-21 2024-11-19 0.850 0 +0
2024-11-20 2024-11-18 0.900 0 +0
2024-11-19 2024-11-15 0.970 0 +0
2024-11-18 2024-11-14 0.930 0 -9,000
2024-11-15 2024-11-13 0.880 9,000 -70,000 0.00% 7,920
2024-11-14 2024-11-12 0.810 79,000 -5,000 0.01% 63,990
2024-11-13 2024-11-11 0.850 84,000 -29,000 0.01% 71,400
2024-11-12 2024-11-08 0.850 113,000 +27,000 0.01% 96,050
2024-11-08 2024-11-06 0.880 86,000 -18,000 0.01% 75,680
2024-11-07 2024-11-05 0.930 104,000 +18,000 0.01% 96,720
2024-11-06 2024-11-04 0.920 86,000 +29,000 0.01% 79,120
2024-11-05 2024-11-01 0.930 57,000 +19,000 0.00% 53,010
2024-11-04 2024-10-31 0.960 38,000 +30,000 0.00% 36,480
2024-10-31 2024-10-29 0.970 8,000 -3,000 0.00% 7,760
2024-10-30 2024-10-28 1.010 11,000 +11,000 0.00% 11,110
2024-10-25 2024-10-23 1.050 0 -14,000
2024-10-24 2024-10-22 0.920 14,000 +3,000 0.00% 12,880
2024-10-23 2024-10-21 0.930 11,000 -32,000 0.00% 10,230
2024-10-22 2024-10-18 1.000 43,000 +14,000 0.00% 43,000
2024-10-21 2024-10-17 0.980 29,000 -44,000 0.00% 28,420
2024-10-18 2024-10-16 1.040 73,000 -2,000 0.00% 75,920
2024-10-17 2024-10-15 1.100 75,000 +75,000 0.00% 82,500
2024-10-15 2024-10-10 1.500 0 -1,000
2024-10-14 2024-10-09 1.480 1,000 +1,000 0.00% 1,480
2024-10-08 2024-10-04 2.190 0 -41,000
2024-10-07 2024-10-03 1.950 41,000 -51,000 0.00% 79,950
2024-10-04 2024-10-02 1.910 92,000 +78,000 0.01% 175,720
2024-10-03 2024-09-30 1.430 14,000 -2,000 0.00% 20,020
2024-10-02 2024-09-27 1.280 16,000 +16,000 0.00% 20,480
2024-09-30 2024-09-26 1.100 0 -11,000
2024-09-27 2024-09-25 1.100 11,000 +7,000 0.00% 12,100
2024-09-26 2024-09-24 1.230 4,000 +4,000 0.00% 4,920
2024-09-25 2024-09-23 1.270 0 -95,000
2024-09-24 2024-09-20 1.210 95,000 +2,000 0.01% 114,950
2024-09-23 2024-09-19 0.760 93,000 +4,000 0.01% 70,680
2024-09-19 2024-09-16 0.720 89,000 -2,000 0.01% 64,080
2024-09-17 2024-09-13 0.700 91,000 +13,000 0.01% 63,700
2024-09-16 2024-09-12 0.700 78,000 -9,000 0.01% 54,600
2024-09-13 2024-09-11 0.700 87,000 +50,000 0.01% 60,900
2024-09-12 2024-09-10 0.780 37,000 -6,000 0.00% 28,860
2024-09-11 2024-09-09 0.780 43,000 -62,000 0.00% 33,540
2024-09-10 2024-09-05 0.970 105,000 +10,000 0.01% 101,850
2024-09-09 2024-09-04 0.980 95,000 -86,000 0.01% 93,100
2024-09-05 2024-09-03 1.040 181,000 -50,000 0.01% 188,240
2024-09-04 2024-09-02 1.060 231,000 -5,000 0.02% 244,860
2024-09-03 2024-08-30 1.090 236,000 +19,000 0.02% 257,240
2024-09-02 2024-08-29 1.070 217,000 -169,000 0.01% 232,190
2024-08-30 2024-08-28 1.070 386,000 -75,000 0.03% 413,020
2024-08-29 2024-08-27 1.080 461,000 -10,000 0.03% 497,880
2024-08-28 2024-08-26 1.080 471,000 -2,000 0.03% 508,680
2024-08-27 2024-08-23 1.100 473,000 -52,000 0.03% 520,300
2024-08-26 2024-08-22 1.080 525,000 -58,000 0.03% 567,000
2024-08-23 2024-08-21 1.100 583,000 -65,000 0.04% 641,300
2024-08-22 2024-08-20 1.080 648,000 -55,000 0.04% 699,840
2024-08-21 2024-08-19 1.160 703,000 -399,000 0.05% 815,480
2024-08-20 2024-08-16 1.160 1,102,000 -30,000 0.07% 1,278,320
2024-08-19 2024-08-15 1.150 1,132,000 -50,000 0.08% 1,301,800
2024-08-16 2024-08-14 1.170 1,182,000 -212,000 0.08% 1,382,940
2024-08-15 2024-08-13 1.230 1,394,000 -2,000 0.09% 1,714,620
2024-08-14 2024-08-12 1.240 1,396,000 -3,374,000 0.09% 1,731,040
2024-08-13 2024-08-09 1.230 4,770,000 -44,000 0.32% 5,867,100
2024-08-12 2024-08-08 1.260 4,814,000 +4,200,000 0.32% 6,065,640
2024-08-09 2024-08-07 1.330 614,000 +157,000 0.04% 816,620
2024-08-08 2024-08-06 1.190 457,000 +29,000 0.03% 543,830
2024-08-07 2024-08-05 1.260 428,000 +178,000 0.03% 539,280
2024-08-06 2024-08-02 1.290 250,000 -289,000 0.02% 322,500
2024-08-05 2024-08-01 1.250 539,000 +6,000 0.04% 673,750
2024-08-02 2024-07-31 1.300 533,000 +152,000 0.04% 692,900
2024-08-01 2024-07-30 1.220 381,000 +28,000 0.03% 464,820
2024-07-31 2024-07-29 1.230 353,000 -26,000 0.02% 434,190
2024-07-30 2024-07-26 1.150 379,000 +106,000 0.03% 435,850
2024-07-29 2024-07-25 1.380 273,000 +53,000 0.02% 376,740
2024-07-26 2024-07-24 1.370 220,000 +19,000 0.01% 301,400
2024-07-25 2024-07-23 1.420 201,000 +3,000 0.01% 285,420
2024-07-24 2024-07-22 1.430 198,000 +40,000 0.01% 283,140
2024-07-23 2024-07-19 1.460 158,000 +21,000 0.01% 230,680
2024-07-22 2024-07-18 1.570 137,000 +12,000 0.01% 215,090
2024-07-19 2024-07-17 1.620 125,000 +4,000 0.01% 202,500
2024-07-18 2024-07-16 1.640 121,000 +10,000 0.01% 198,440
2024-07-17 2024-07-15 1.660 111,000 -17,000 0.01% 184,260
2024-07-16 2024-07-12 1.740 128,000 +44,000 0.01% 222,720
2024-07-15 2024-07-11 1.750 84,000 +46,000 0.01% 147,000
2024-07-12 2024-07-10 1.740 38,000 +5,000 0.00% 66,120
2024-07-11 2024-07-09 1.820 33,000 +2,000 0.00% 60,060
2024-07-10 2024-07-08 1.790 31,000 +30,000 0.00% 55,490
2024-07-09 2024-07-05 1.890 1,000 -3,000 0.00% 1,890
2024-07-08 2024-07-04 1.980 4,000 -6,000 0.00% 7,920
2024-07-05 2024-07-03 1.990 10,000 +4,000 0.00% 19,900
2024-07-04 2024-07-02 1.980 6,000 -5,000 0.00% 11,880
2024-07-03 2024-06-28 2.020 11,000 +11,000 0.00% 22,220
2024-06-27 2024-06-25 2.210 0 -1,000
2024-06-26 2024-06-24 2.300 1,000 +1,000 0.00% 2,300
2024-06-25 2024-06-21 2.500 0 -5,000
2024-06-24 2024-06-20 2.580 5,000 -105,000 0.00% 12,900
2024-06-21 2024-06-19 2.720 110,000 +21,000 0.01% 299,200
2024-06-20 2024-06-18 2.340 89,000 -22,000 0.01% 208,260
2024-06-19 2024-06-17 2.140 111,000 +13,000 0.01% 237,540
2024-06-18 2024-06-14 2.200 98,000 +15,000 0.01% 215,600
2024-06-17 2024-06-13 2.270 83,000 -9,000 0.01% 188,410
2024-06-14 2024-06-12 2.180 92,000 -123,000 0.01% 200,560
2024-06-13 2024-06-11 2.380 215,000 -223,000 0.01% 511,700
2024-06-12 2024-06-07 2.470 438,000 +45,000 0.03% 1,081,860
2024-06-11 2024-06-06 2.360 393,000 +189,000 0.03% 927,480
2024-06-07 2024-06-05 2.550 204,000 +202,000 0.01% 520,200
2024-06-05 2024-06-03 3.360 2,000 -2,000 0.00% 6,720
2024-06-04 2024-05-31 3.570 4,000 +2,000 0.00% 14,280
2024-05-21 2024-05-17 3.630 2,000 -1,000 0.00% 7,260
2024-05-10 2024-05-08 3.670 3,000 +3,000 0.00% 11,010
2024-05-08 2024-05-06 4.060 0 -55,000
2024-05-07 2024-05-03 4.240 55,000 +40,000 0.00% 233,200
2024-05-06 2024-05-02 3.850 15,000 +10,000 0.00% 57,750
2024-05-03 2024-04-30 3.800 5,000 -225,000 0.00% 19,000
2024-05-02 2024-04-29 3.720 230,000 +228,000 0.02% 855,600
2024-04-29 2024-04-25 3.360 2,000 +2,000 0.00% 6,720
2024-04-26 2024-04-24 3.680 0

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