History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.830 0 +0
2025-10-13 2025-10-09 2.830 0 +0
2025-10-10 2025-10-08 2.840 0 +0
2025-10-09 2025-10-06 2.830 0 +0
2025-10-08 2025-10-03 2.830 0 +0
2025-10-06 2025-10-02 2.810 0 +0
2025-10-03 2025-09-30 2.800 0 +0
2025-10-02 2025-09-29 2.830 0 +0
2025-09-30 2025-09-26 2.830 0 +0
2025-09-29 2025-09-25 2.830 0 +0
2025-09-26 2025-09-24 2.830 0 +0
2025-09-25 2025-09-23 2.830 0 +0
2025-09-24 2025-09-22 2.830 0 +0
2025-09-23 2025-09-19 2.940 0 +0
2025-09-22 2025-09-18 2.840 0 +0
2025-09-19 2025-09-17 2.850 0 +0
2025-09-18 2025-09-16 2.850 0 +0
2025-09-17 2025-09-15 2.850 0 +0
2025-09-16 2025-09-12 2.890 0 +0
2025-09-15 2025-09-11 2.900 0 +0
2025-09-12 2025-09-10 2.900 0 +0
2025-09-11 2025-09-09 2.910 0 +0
2025-09-10 2025-09-08 2.830 0 +0
2025-09-09 2025-09-05 2.910 0 +0
2025-09-08 2025-09-04 2.850 0 +0
2025-09-05 2025-09-03 2.820 0 +0
2025-09-04 2025-09-02 2.840 0 +0
2025-09-03 2025-09-01 2.840 0 +0
2025-09-02 2025-08-29 2.850 0 +0
2025-09-01 2025-08-28 2.850 0 +0
2025-08-29 2025-08-27 2.850 0 +0
2025-08-28 2025-08-26 2.850 0 +0
2025-08-27 2025-08-25 2.870 0 +0
2025-08-26 2025-08-22 2.870 0 +0
2025-08-25 2025-08-21 2.860 0 +0
2025-08-22 2025-08-20 2.860 0 +0
2025-08-21 2025-08-19 2.880 0 +0
2025-08-20 2025-08-18 2.880 0 +0
2025-08-19 2025-08-15 2.860 0 +0
2025-08-18 2025-08-14 2.860 0 +0
2025-08-15 2025-08-13 2.860 0 +0
2025-08-14 2025-08-12 2.860 0 +0
2025-08-13 2025-08-11 2.860 0 +0
2025-08-12 2025-08-08 2.860 0 +0
2025-08-11 2025-08-07 2.920 0 +0
2025-08-08 2025-08-06 2.920 0 +0
2025-08-07 2025-08-05 2.930 0 +0
2025-08-06 2025-08-04 2.930 0 +0
2025-08-05 2025-08-01 2.880 0 +0
2025-08-04 2025-07-31 2.930 0 +0
2025-08-01 2025-07-30 2.930 0 +0
2025-07-31 2025-07-29 2.850 0 +0
2025-07-30 2025-07-28 2.850 0 +0
2025-07-29 2025-07-25 2.850 0 +0
2025-07-28 2025-07-24 2.850 0 +0
2025-07-25 2025-07-23 2.850 0 +0
2025-07-24 2025-07-22 2.850 0 +0
2025-07-23 2025-07-21 2.820 0 +0
2025-07-22 2025-07-18 2.820 0 +0
2025-07-21 2025-07-17 2.850 0 +0
2025-07-18 2025-07-16 2.810 0 +0
2025-07-17 2025-07-15 2.820 0 +0
2025-07-16 2025-07-14 2.760 0 +0
2025-07-15 2025-07-11 2.760 0 +0
2025-07-14 2025-07-10 2.750 0 +0
2025-07-11 2025-07-09 2.720 0 +0
2025-07-10 2025-07-08 2.690 0 +0
2025-07-09 2025-07-07 2.720 0 +0
2025-07-08 2025-07-04 2.720 0 +0
2025-07-07 2025-07-03 2.720 0 +0
2025-07-04 2025-07-02 3.255 0 +0
2025-07-03 2025-06-30 3.277 0 +0
2025-07-02 2025-06-27 3.277 0 +0
2025-06-30 2025-06-26 3.266 0 +0
2025-06-27 2025-06-25 3.266 0 +0
2025-06-26 2025-06-24 3.277 0 +0
2025-06-25 2025-06-23 3.277 0 +0
2025-06-24 2025-06-20 3.277 0 +0
2025-06-23 2025-06-19 3.277 0 +0
2025-06-20 2025-06-18 3.233 0 +0
2025-06-19 2025-06-17 3.233 0 +0
2025-06-18 2025-06-16 3.233 0 +0
2025-06-17 2025-06-13 3.244 0 +0
2025-06-16 2025-06-12 3.244 0 +0
2025-06-13 2025-06-11 3.244 0 +0
2025-06-12 2025-06-10 3.244 0 +0
2025-06-11 2025-06-09 3.277 0 +0
2025-06-10 2025-06-06 3.244 0 +0
2025-06-09 2025-06-05 3.244 0 +0
2025-06-06 2025-06-04 3.255 0 +0
2025-06-05 2025-06-03 3.255 0 +0
2025-06-04 2025-06-02 3.266 0 +0
2025-06-03 2025-05-30 3.266 0 +0
2025-06-02 2025-05-29 3.266 0 +0
2025-05-30 2025-05-28 3.266 0 +0
2025-05-29 2025-05-27 3.277 0 +0
2025-05-28 2025-05-26 3.244 0 +0
2025-05-27 2025-05-23 3.244 0 +0
2025-05-26 2025-05-22 3.277 0 +0
2025-05-23 2025-05-21 3.266 0 +0
2025-05-22 2025-05-20 3.277 0 +0
2025-05-21 2025-05-19 3.277 0 +0
2025-05-20 2025-05-16 3.310 0 +0
2025-05-19 2025-05-15 3.332 0 +0
2025-05-16 2025-05-14 3.288 0 +0
2025-05-15 2025-05-13 3.343 0 +0
2025-05-14 2025-05-12 3.266 0 +0
2025-05-13 2025-05-09 3.277 0 +0
2025-05-12 2025-05-08 3.277 0 +0
2025-05-09 2025-05-07 3.277 0 +0
2025-05-08 2025-05-06 3.299 0 +0
2025-05-07 2025-05-02 3.299 0 +0
2025-05-06 2025-04-30 3.299 0 +0
2025-05-02 2025-04-29 3.299 0 +0
2025-04-30 2025-04-28 3.299 0 +0
2025-04-29 2025-04-25 3.397 0 +0
2025-04-28 2025-04-24 3.299 0 +0
2025-04-25 2025-04-23 3.310 0 +0
2025-04-24 2025-04-22 3.332 0 +0
2025-04-23 2025-04-17 3.332 0 +0
2025-04-22 2025-04-16 3.332 0 +0
2025-04-17 2025-04-15 3.364 0 +0
2025-04-16 2025-04-14 3.299 0 +0
2025-04-15 2025-04-11 3.288 0 +0
2025-04-14 2025-04-10 3.288 0 +0
2025-04-11 2025-04-09 3.288 0 +0
2025-04-10 2025-04-08 3.288 0 +0
2025-04-09 2025-04-07 3.277 0 +0
2025-04-08 2025-04-03 3.277 0 +0
2025-04-07 2025-04-02 3.277 0 +0
2025-04-03 2025-04-01 3.277 0 +0
2025-04-02 2025-03-31 3.277 0 +0
2025-04-01 2025-03-28 3.277 0 +0
2025-03-31 2025-03-27 3.277 0 +0
2025-03-28 2025-03-26 3.266 0 +0
2025-03-27 2025-03-25 3.277 0 +0
2025-03-26 2025-03-24 3.277 0 +0
2025-03-25 2025-03-21 3.277 0 +0
2025-03-24 2025-03-20 3.277 0 +0
2025-03-21 2025-03-19 3.277 0 +0
2025-03-20 2025-03-18 3.277 0 +0
2025-03-19 2025-03-17 3.277 0 +0
2025-03-18 2025-03-14 3.288 0 +0
2025-03-17 2025-03-13 3.277 0 +0
2025-03-14 2025-03-12 3.277 0 +0
2025-03-13 2025-03-11 3.277 0 +0
2025-03-12 2025-03-10 3.288 0 +0
2025-03-11 2025-03-07 3.299 0 +0
2025-03-10 2025-03-06 3.277 0 +0
2025-03-07 2025-03-05 3.321 0 +0
2025-03-06 2025-03-04 3.321 0 +0
2025-03-05 2025-03-03 3.299 0 +0
2025-03-04 2025-02-28 3.386 0 +0
2025-03-03 2025-02-27 3.288 0 +0
2025-02-28 2025-02-26 3.310 0 +0
2025-02-27 2025-02-25 3.310 0 +0
2025-02-26 2025-02-24 3.277 0 +0
2025-02-25 2025-02-21 3.321 0 +0
2025-02-24 2025-02-20 3.332 0 +0
2025-02-21 2025-02-19 3.212 0 +0
2025-02-20 2025-02-18 3.222 0 +0
2025-02-19 2025-02-17 3.222 0 +0
2025-02-18 2025-02-14 3.222 0 +0
2025-02-17 2025-02-13 3.277 0 +0
2025-02-14 2025-02-12 3.364 0 +0
2025-02-13 2025-02-11 3.364 0 +0
2025-02-12 2025-02-10 3.375 0 +0
2025-02-11 2025-02-07 3.364 0 +0
2025-02-10 2025-02-06 3.364 0 +0
2025-02-07 2025-02-05 3.364 0 +0
2025-02-06 2025-02-04 3.364 0 +0
2025-02-05 2025-02-03 3.364 0 +0
2025-02-04 2025-01-28 3.364 0 +0
2025-02-03 2025-01-24 3.255 0 +0
2025-01-27 2025-01-23 3.332 0 +0
2025-01-24 2025-01-22 3.354 0 +0
2025-01-23 2025-01-21 3.354 0 +0
2025-01-22 2025-01-20 3.364 0 +0
2025-01-21 2025-01-17 3.375 0 +0
2025-01-20 2025-01-16 3.375 0 +0
2025-01-17 2025-01-15 3.386 0 +0
2025-01-16 2025-01-14 3.386 0 +0
2025-01-15 2025-01-13 3.386 0 +0
2025-01-14 2025-01-10 3.386 0 +0
2025-01-13 2025-01-09 3.452 0 +0
2025-01-10 2025-01-08 3.452 0 +0
2025-01-09 2025-01-07 3.485 0 +0
2025-01-08 2025-01-06 3.485 0 +0
2025-01-07 2025-01-03 3.496 0 +0
2025-01-06 2025-01-02 3.496 0 +0
2025-01-03 2024-12-31 3.616 0 +0
2025-01-02 2024-12-27 3.408 0 +0
2024-12-30 2024-12-24 3.408 0 +0
2024-12-27 2024-12-20 3.343 0 +0
2024-12-23 2024-12-19 3.255 0 +0
2024-12-20 2024-12-18 3.255 0 +0
2024-12-19 2024-12-17 3.255 0 +0
2024-12-18 2024-12-16 3.332 0 +0
2024-12-17 2024-12-13 3.332 0 +0
2024-12-16 2024-12-12 3.321 0 +0
2024-12-13 2024-12-11 3.321 0 +0
2024-12-12 2024-12-10 3.310 0 +0
2024-12-11 2024-12-09 3.310 0 +0
2024-12-10 2024-12-06 3.321 0 +0
2024-12-09 2024-12-05 3.375 0 +0
2024-12-06 2024-12-04 3.277 0 +0
2024-12-05 2024-12-03 3.288 0 +0
2024-12-04 2024-12-02 3.310 0 +0
2024-12-03 2024-11-29 3.364 0 +0
2024-12-02 2024-11-28 3.168 0 +0
2024-11-29 2024-11-27 3.146 0 +0
2024-11-28 2024-11-26 3.146 0 +0
2024-11-27 2024-11-25 3.190 0 +0
2024-11-26 2024-11-22 3.244 0 +0
2024-11-25 2024-11-21 3.266 0 +0
2024-11-22 2024-11-20 3.332 0 +0
2024-11-21 2024-11-19 3.332 0 +0
2024-11-20 2024-11-18 3.168 0 +0
2024-11-19 2024-11-15 3.146 0 +0
2024-11-18 2024-11-14 3.146 0 +0
2024-11-15 2024-11-13 3.233 0 +0
2024-11-14 2024-11-12 3.222 0 +0
2024-11-13 2024-11-11 3.222 0 +0
2024-11-12 2024-11-08 3.233 0 +0
2024-11-11 2024-11-07 3.233 0 +0
2024-11-08 2024-11-06 3.233 0 +0
2024-11-07 2024-11-05 3.233 0 +0
2024-11-06 2024-11-04 3.255 0 +0
2024-11-05 2024-11-01 3.255 0 +0
2024-11-04 2024-10-31 3.266 0 +0
2024-11-01 2024-10-30 3.266 0 +0
2024-10-31 2024-10-29 3.266 0 +0
2024-10-30 2024-10-28 3.277 0 +0
2024-10-29 2024-10-25 3.321 0 +0
2024-10-28 2024-10-24 3.321 0 +0
2024-10-25 2024-10-23 3.310 0 +0
2024-10-24 2024-10-22 3.332 0 +0
2024-10-23 2024-10-21 3.321 0 +0
2024-10-22 2024-10-18 3.321 0 +0
2024-10-21 2024-10-17 3.332 0 +0
2024-10-18 2024-10-16 3.332 0 +0
2024-10-17 2024-10-15 3.277 0 +0
2024-10-16 2024-10-14 3.321 0 +0
2024-10-15 2024-10-10 3.299 0 +0
2024-10-14 2024-10-09 3.397 0 +0
2024-10-10 2024-10-08 3.441 0 -22,886
2024-10-09 2024-10-07 3.572 22,886 +22,886 0.06% 81,749
2024-10-03 2024-09-30 3.614 0 -844
2024-09-27 2024-09-25 3.555 844 -1,688 0.00% 3,000
2024-09-26 2024-09-24 3.531 2,532 -843 0.01% 8,941
2024-09-25 2024-09-23 3.626 3,375 +843 0.01% 12,238
2024-09-24 2024-09-20 3.555 2,532 -2,531 0.01% 9,001
2024-09-23 2024-09-19 3.496 5,063 -4,220 0.01% 17,699
2024-09-19 2024-09-16 3.437 9,283 -3,375 0.03% 31,902
2024-09-13 2024-09-11 3.377 12,658 -3,375 0.04% 42,750
2024-09-11 2024-09-09 3.401 16,033 -1,688 0.05% 54,529
2024-09-09 2024-09-04 3.401 17,721 -1,688 0.05% 60,270
2024-09-03 2024-08-30 3.377 19,409 -1,688 0.06% 65,550
2024-09-02 2024-08-29 3.294 21,097 -843 0.06% 69,501
2024-08-28 2024-08-26 3.318 21,940 -844 0.06% 72,798
2024-08-27 2024-08-23 3.306 22,784 -1,688 0.07% 75,329
2024-08-14 2024-08-12 3.318 24,472 -2,532 0.07% 81,200
2024-08-07 2024-08-05 3.354 27,004 -844 0.08% 90,561
2024-08-05 2024-08-01 3.591 27,848 -843 0.08% 99,992
2024-08-02 2024-07-31 3.591 28,691 -16,034 0.08% 103,019
2024-07-26 2024-07-24 3.555 44,725 -844 0.13% 159,001
2024-07-25 2024-07-23 3.555 45,569 +9,283 0.14% 162,001
2024-07-24 2024-07-22 3.602 36,286 +10,970 0.11% 130,719
2024-07-18 2024-07-16 3.555 25,316 -2,532 0.08% 90,000
2024-07-16 2024-07-12 3.555 27,848 +844 0.08% 99,002
2024-07-15 2024-07-11 3.591 27,004 +5,907 0.08% 96,961
2024-07-12 2024-07-10 3.555 21,097 +20,253 0.06% 75,001
2024-07-11 2024-07-09 3.271 844 +844 0.00% 2,760
2024-06-24 2024-06-20 3.531 0 -844
2024-06-21 2024-06-19 3.520 844 -1,688 0.00% 2,970
2024-06-20 2024-06-18 3.496 2,532 -2,531 0.01% 8,851
2024-06-19 2024-06-17 3.508 5,063 -3,376 0.01% 17,759
2024-06-17 2024-06-13 3.448 8,439 -844 0.03% 29,101
2024-06-14 2024-06-12 3.437 9,283 -843 0.03% 31,902
2024-06-13 2024-06-11 3.520 10,126 -24,472 0.03% 35,639
2024-06-12 2024-06-07 3.626 34,598 +19,408 0.10% 125,458
2024-06-11 2024-06-06 3.555 15,190 +15,190 0.05% 54,002
2024-06-06 2024-06-04 3.460 0 -1,688
2024-06-05 2024-06-03 3.294 1,688 +844 0.01% 5,561
2024-05-31 2024-05-29 2.844 844 +844 0.00% 2,400
2024-05-29 2024-05-27 2.974 0 -844
2024-05-28 2024-05-24 3.057 844 -16,033 0.00% 2,580
2024-05-27 2024-05-23 3.211 16,877 -24,472 0.05% 54,199
2024-05-24 2024-05-22 3.259 41,349 -104,639 0.12% 134,749
2024-05-23 2024-05-21 3.211 145,988 +843 0.43% 468,828
2024-05-22 2024-05-20 3.602 145,145 +145,145 0.43% 522,881
2024-05-21 2024-05-17 3.804 0

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