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 49.320 0 +0
2025-10-13 2025-10-09 53.050 0 +0
2025-10-10 2025-10-08 58.300 0 +0
2025-10-09 2025-10-06 56.050 0 +0
2025-10-08 2025-10-03 56.850 0 +0
2025-10-06 2025-10-02 57.100 0 +0
2025-10-03 2025-09-30 58.500 0 +0
2025-10-02 2025-09-29 60.850 0 +0
2025-09-30 2025-09-26 63.950 0 +0
2025-09-29 2025-09-25 63.000 0 +0
2025-09-26 2025-09-24 65.550 0 +0
2025-09-25 2025-09-23 68.750 0 +0
2025-09-24 2025-09-22 71.400 0 +0
2025-09-23 2025-09-19 71.850 0 +0
2025-09-22 2025-09-18 72.150 0 +0
2025-09-19 2025-09-17 71.800 0 +0
2025-09-18 2025-09-16 71.000 0 +0
2025-09-17 2025-09-15 74.400 0 +0
2025-09-16 2025-09-12 74.550 0 +0
2025-09-15 2025-09-11 74.300 0 +0
2025-09-12 2025-09-10 77.000 0 +0
2025-09-11 2025-09-09 76.700 0 +0
2025-09-10 2025-09-08 74.700 0 +0
2025-09-09 2025-09-05 73.700 0 +0
2025-09-08 2025-09-04 74.050 0 +0
2025-09-05 2025-09-03 75.000 0 +0
2025-09-04 2025-09-02 73.100 0 +0
2025-09-03 2025-09-01 79.600 0 +0
2025-09-02 2025-08-29 84.600 0 +0
2025-09-01 2025-08-28 82.750 0 +0
2025-08-29 2025-08-27 83.200 0 +0
2025-08-28 2025-08-26 86.900 0 +0
2025-08-27 2025-08-25 90.700 0 +0
2025-08-26 2025-08-22 87.300 0 +0
2025-08-25 2025-08-21 80.950 0 +0
2025-08-22 2025-08-20 87.500 0 +0
2025-08-21 2025-08-19 87.900 0 +0
2025-08-20 2025-08-18 92.250 0 +0
2025-08-19 2025-08-15 92.150 0 +0
2025-08-18 2025-08-14 96.250 0 +0
2025-08-15 2025-08-13 96.000 0 +0
2025-08-14 2025-08-12 103.300 0 +0
2025-08-13 2025-08-11 105.900 0 +0
2025-08-12 2025-08-08 102.000 0 +0
2025-08-11 2025-08-07 110.900 0 +0
2025-08-08 2025-08-06 112.000 0 +0
2025-08-07 2025-08-05 108.100 0 +0
2025-08-06 2025-08-04 109.600 0 +0
2025-08-05 2025-08-01 107.700 0 +0
2025-08-04 2025-07-31 112.000 0 +0
2025-08-01 2025-07-30 113.500 0 +0
2025-07-31 2025-07-29 116.800 0 +0
2025-07-30 2025-07-28 115.000 0 +0
2025-07-29 2025-07-25 117.000 0 +0
2025-07-28 2025-07-24 114.000 0 +0
2025-07-25 2025-07-23 115.000 0 +0
2025-07-24 2025-07-22 116.500 0 +0
2025-07-23 2025-07-21 112.000 0 +0
2025-07-22 2025-07-18 109.500 0 +0
2025-07-21 2025-07-17 108.700 0 +0
2025-07-18 2025-07-16 113.000 0 +0
2025-07-17 2025-07-15 128.500 0 +0
2025-07-16 2025-07-14 125.500 0 +0
2025-07-15 2025-07-11 125.200 0 +0
2025-07-14 2025-07-10 129.200 0 +0
2025-07-11 2025-07-09 131.500 0 +0
2025-07-10 2025-07-08 134.200 0 +0
2025-07-09 2025-07-07 131.300 0 +0
2025-07-08 2025-07-04 130.000 0 +0
2025-07-07 2025-07-03 129.400 0 +0
2025-07-04 2025-07-02 131.500 0 +0
2025-07-03 2025-06-30 134.200 0 +0
2025-07-02 2025-06-27 132.900 0 +0
2025-06-30 2025-06-26 129.200 0 +0
2025-06-27 2025-06-25 128.500 0 +0
2025-06-26 2025-06-24 127.900 0 +0
2025-06-25 2025-06-23 126.000 0 +0
2025-06-24 2025-06-20 122.500 0 +0
2025-06-23 2025-06-19 118.700 0 +0
2025-06-20 2025-06-18 118.000 0 +0
2025-06-19 2025-06-17 117.000 0 +0
2025-06-18 2025-06-16 113.700 0 +0
2025-06-17 2025-06-13 109.500 0 +0
2025-06-16 2025-06-12 120.500 0 +0
2025-06-13 2025-06-11 112.000 0 +0
2025-06-12 2025-06-10 103.000 0 +0
2025-06-11 2025-06-09 86.600 0 +0
2025-06-10 2025-06-06 86.450 0 +0
2025-06-09 2025-06-05 85.900 0 +0
2025-06-06 2025-06-04 85.050 0 +0
2025-06-05 2025-06-03 88.800 0 +0
2025-06-04 2025-06-02 87.850 0 +0
2025-06-03 2025-05-30 85.000 0 +0
2025-06-02 2025-05-29 87.700 0 +0
2025-05-30 2025-05-28 89.600 0 +0
2025-05-29 2025-05-27 89.400 0 +0
2025-05-28 2025-05-26 91.100 0 +0
2025-05-27 2025-05-23 91.000 0 +0
2025-05-26 2025-05-22 91.000 0 +0
2025-05-23 2025-05-21 90.000 0 +0
2025-05-22 2025-05-20 93.000 0 +0
2025-05-21 2025-05-19 89.800 0 +0
2025-05-20 2025-05-16 91.850 0 +0
2025-05-19 2025-05-15 90.750 0 +0
2025-05-16 2025-05-14 93.150 0 +0
2025-05-15 2025-05-13 96.100 0 +0
2025-05-14 2025-05-12 104.000 0 +0
2025-05-13 2025-05-09 104.100 0 +0
2025-05-12 2025-05-08 106.000 0 +0
2025-05-09 2025-05-07 110.500 0 +0
2025-05-08 2025-05-06 105.600 0 +0
2025-05-07 2025-05-02 108.500 0 +0
2025-05-06 2025-04-30 108.300 0 +0
2025-05-02 2025-04-29 106.700 0 +0
2025-04-30 2025-04-28 117.000 0 +0
2025-04-29 2025-04-25 113.600 0 +0
2025-04-28 2025-04-24 115.000 0 +0
2025-04-25 2025-04-23 110.200 0 +0
2025-04-24 2025-04-22 106.200 0 +0
2025-04-23 2025-04-17 105.600 0 +0
2025-04-22 2025-04-16 102.600 0 +0
2025-04-17 2025-04-15 105.400 0 +0
2025-04-16 2025-04-14 105.300 0 +0
2025-04-15 2025-04-11 111.000 0 +0
2025-04-14 2025-04-10 105.700 0 +0
2025-04-11 2025-04-09 106.300 0 +0
2025-04-10 2025-04-08 104.000 0 +0
2025-04-09 2025-04-07 99.100 0 +0
2025-04-08 2025-04-03 106.000 0 +0
2025-04-07 2025-04-02 99.650 0 +0
2025-04-03 2025-04-01 102.800 0 +0
2025-04-02 2025-03-31 103.000 0 +0
2025-04-01 2025-03-28 103.500 0 +0
2025-03-31 2025-03-27 101.200 0 +0
2025-03-28 2025-03-26 100.800 0 +0
2025-03-27 2025-03-25 102.000 0 +0
2025-03-26 2025-03-24 104.800 0 +0
2025-03-25 2025-03-21 107.300 0 +0
2025-03-24 2025-03-20 112.300 0 +0
2025-03-21 2025-03-19 112.600 0 +0
2025-03-20 2025-03-18 115.700 0 +0
2025-03-19 2025-03-17 112.000 0 +0
2025-03-18 2025-03-14 105.800 0 +0
2025-03-17 2025-03-13 98.500 0 +0
2025-03-14 2025-03-12 92.000 0 +0
2025-03-13 2025-03-11 87.850 0 +0
2025-03-12 2025-03-10 84.500 0 +0
2025-03-11 2025-03-07 86.900 0 +0
2025-03-10 2025-03-06 88.000 0 +0
2025-03-07 2025-03-05 83.800 0 +0
2025-03-06 2025-03-04 86.350 0 +0
2025-03-05 2025-03-03 88.200 0 +0
2025-03-04 2025-02-28 85.550 0 +0
2025-03-03 2025-02-27 83.500 0 +0
2025-02-28 2025-02-26 87.800 0 +0
2025-02-27 2025-02-25 83.750 0 +0
2025-02-26 2025-02-24 84.250 0 +0
2025-02-25 2025-02-21 81.350 0 +0
2025-02-24 2025-02-20 85.800 0 +0
2025-02-21 2025-02-19 77.000 0 +0
2025-02-20 2025-02-18 78.250 0 +0
2025-02-19 2025-02-17 78.950 0 +0
2025-02-18 2025-02-14 76.500 0 +0
2025-02-17 2025-02-13 80.750 0 +0
2025-02-14 2025-02-12 81.250 0 +0
2025-02-13 2025-02-11 83.600 0 +0
2025-02-12 2025-02-10 81.050 0 +0
2025-02-11 2025-02-07 83.800 0 +0
2025-02-10 2025-02-06 82.500 0 +0
2025-02-07 2025-02-05 80.900 0 +0
2025-02-06 2025-02-04 78.450 0 +0
2025-02-05 2025-02-03 77.750 0 +0
2025-02-04 2025-01-28 76.000 0 +0
2025-02-03 2025-01-24 75.700 0 +0
2025-01-27 2025-01-23 71.800 0 +0
2025-01-24 2025-01-22 72.500 0 +0
2025-01-23 2025-01-21 75.650 0 +0
2025-01-22 2025-01-20 74.750 0 +0
2025-01-21 2025-01-17 73.700 0 +0
2025-01-20 2025-01-16 68.200 0 +0
2025-01-17 2025-01-15 66.300 0 +0
2025-01-16 2025-01-14 66.300 0 +0
2025-01-15 2025-01-13 67.400 0 +0
2025-01-14 2025-01-10 67.750 0 +0
2025-01-13 2025-01-09 67.550 0 +0
2025-01-10 2025-01-08 65.500 0 +0
2025-01-09 2025-01-07 63.800 0 +0
2025-01-08 2025-01-06 64.250 0 +0
2025-01-07 2025-01-03 65.000 0 +0
2025-01-06 2025-01-02 65.000 0 +0
2025-01-03 2024-12-31 66.000 0 +0
2025-01-02 2024-12-27 68.000 0 +0
2024-12-30 2024-12-24 67.400 0 +0
2024-12-27 2024-12-20 68.850 0 +0
2024-12-23 2024-12-19 71.000 0 +0
2024-12-20 2024-12-18 74.000 0 +0
2024-12-19 2024-12-17 73.600 0 +0
2024-12-18 2024-12-16 72.000 0 +0
2024-12-17 2024-12-13 72.000 0 +0
2024-12-16 2024-12-12 71.100 0 +0
2024-12-13 2024-12-11 72.500 0 +0
2024-12-12 2024-12-10 72.000 0 +0
2024-12-11 2024-12-09 70.500 0 +0
2024-12-10 2024-12-06 70.100 0 +0
2024-12-09 2024-12-05 68.900 0 +0
2024-12-06 2024-12-04 66.000 0 +0
2024-12-05 2024-12-03 67.450 0 +0
2024-12-04 2024-12-02 68.350 0 +0
2024-12-03 2024-11-29 71.650 0 +0
2024-12-02 2024-11-28 64.850 0 +0
2024-11-29 2024-11-27 65.600 0 +0
2024-11-28 2024-11-26 58.900 0 +0
2024-11-27 2024-11-25 56.900 0 +0
2024-11-26 2024-11-22 58.400 0 +0
2024-11-25 2024-11-21 56.800 0 +0
2024-11-22 2024-11-20 58.550 0 +0
2024-11-21 2024-11-19 55.150 0 +0
2024-11-20 2024-11-18 49.600 0 +0
2024-11-19 2024-11-15 46.050 0 +0
2024-11-18 2024-11-14 45.450 0 -68,200
2024-11-15 2024-11-13 45.400 68,200 -800 0.03% 3,096,280
2024-11-14 2024-11-12 45.350 69,000 -8,200 0.03% 3,129,150
2024-11-13 2024-11-11 45.950 77,200 -15,000 0.03% 3,547,340
2024-11-12 2024-11-08 47.350 92,200 +6,800 0.04% 4,365,670
2024-11-11 2024-11-07 45.900 85,400 -3,800 0.03% 3,919,860
2024-11-08 2024-11-06 45.850 89,200 -7,800 0.03% 4,089,820
2024-11-07 2024-11-05 46.300 97,000 -8,400 0.04% 4,491,100
2024-11-06 2024-11-04 47.500 105,400 +5,800 0.04% 5,006,500
2024-11-05 2024-11-01 46.000 99,600 -1,200 0.04% 4,581,600
2024-11-04 2024-10-31 46.250 100,800 -6,800 0.04% 4,662,000
2024-11-01 2024-10-30 46.650 107,600 -6,400 0.04% 5,019,540
2024-10-31 2024-10-29 46.400 114,000 -8,000 0.04% 5,289,600
2024-10-30 2024-10-28 46.800 122,000 -1,800 0.05% 5,709,600
2024-10-29 2024-10-25 46.600 123,800 -6,800 0.05% 5,769,080
2024-10-28 2024-10-24 47.100 130,600 +7,400 0.05% 6,151,260
2024-10-25 2024-10-23 46.550 123,200 +2,000 0.05% 5,734,960
2024-10-24 2024-10-22 46.050 121,200 -6,000 0.05% 5,581,260
2024-10-23 2024-10-21 45.300 127,200 -4,200 0.05% 5,762,160
2024-10-22 2024-10-18 45.800 131,400 +9,800 0.05% 6,018,120
2024-10-21 2024-10-17 44.550 121,600 -2,400 0.05% 5,417,280
2024-10-18 2024-10-16 45.000 124,000 -1,600 0.05% 5,580,000
2024-10-17 2024-10-15 44.750 125,600 -1,000 0.05% 5,620,600
2024-10-16 2024-10-14 45.000 126,600 -16,000 0.05% 5,697,000
2024-10-15 2024-10-10 45.450 142,600 +4,200 0.05% 6,481,170
2024-10-14 2024-10-09 45.450 138,400 -9,400 0.05% 6,290,280
2024-10-10 2024-10-08 45.300 147,800 -30,400 0.06% 6,695,340
2024-10-09 2024-10-07 51.600 178,200 +35,800 0.07% 9,195,120
2024-10-08 2024-10-04 50.100 142,400 +31,400 0.05% 7,134,240
2024-10-07 2024-10-03 47.550 111,000 +3,600 0.04% 5,278,050
2024-10-04 2024-10-02 47.900 107,400 +7,000 0.04% 5,144,460
2024-10-03 2024-09-30 47.500 100,400 -8,000 0.04% 4,769,000
2024-09-30 2024-09-26 46.500 108,400 +4,800 0.04% 5,040,600
2024-09-27 2024-09-25 45.350 103,600 -1,800 0.04% 4,698,260
2024-09-26 2024-09-24 45.350 105,400 -11,600 0.04% 4,779,890
2024-09-25 2024-09-23 45.300 117,000 +1,400 0.04% 5,300,100
2024-09-24 2024-09-20 44.700 115,600 +5,800 0.04% 5,167,320
2024-09-23 2024-09-19 44.700 109,800 +5,000 0.04% 4,908,060
2024-09-20 2024-09-17 44.600 104,800 -1,400 0.04% 4,674,080
2024-09-19 2024-09-16 44.550 106,200 +5,000 0.04% 4,731,210
2024-09-17 2024-09-13 45.250 101,200 +7,200 0.04% 4,579,300
2024-09-16 2024-09-12 46.100 94,000 +4,800 0.04% 4,333,400
2024-09-13 2024-09-11 47.000 89,200 +9,600 0.03% 4,192,400
2024-09-12 2024-09-10 46.800 79,600 +3,200 0.03% 3,725,280
2024-09-11 2024-09-09 48.300 76,400 -3,000 0.03% 3,690,120
2024-09-09 2024-09-04 49.500 79,400 -200 0.03% 3,930,300
2024-09-05 2024-09-03 48.500 79,600 +1,200 0.03% 3,860,600
2024-09-04 2024-09-02 49.000 78,400 +3,600 0.03% 3,841,600
2024-09-03 2024-08-30 49.250 74,800 +8,000 0.03% 3,683,900
2024-09-02 2024-08-29 49.200 66,800 +1,600 0.03% 3,286,560
2024-08-30 2024-08-28 49.400 65,200 -3,000 0.02% 3,220,880
2024-08-29 2024-08-27 49.500 68,200 -13,800 0.03% 3,375,900
2024-08-28 2024-08-26 51.450 82,000 -400 0.03% 4,218,900
2024-08-27 2024-08-23 51.550 82,400 -5,200 0.03% 4,247,720
2024-08-26 2024-08-22 51.500 87,600 -1,400 0.03% 4,511,400
2024-08-23 2024-08-21 50.100 89,000 -4,200 0.03% 4,458,900
2024-08-22 2024-08-20 49.600 93,200 -3,800 0.04% 4,622,720
2024-08-21 2024-08-19 49.700 97,000 +3,600 0.04% 4,820,900
2024-08-20 2024-08-16 49.500 93,400 -5,800 0.04% 4,623,300
2024-08-16 2024-08-14 49.750 99,200 -6,200 0.04% 4,935,200
2024-08-15 2024-08-13 48.150 105,400 +600 0.04% 5,075,010
2024-08-14 2024-08-12 47.600 104,800 -3,000 0.04% 4,988,480
2024-08-13 2024-08-09 48.450 107,800 +1,600 0.04% 5,222,910
2024-08-12 2024-08-08 48.400 106,200 +2,800 0.04% 5,140,080
2024-08-09 2024-08-07 47.400 103,400 +200 0.04% 4,901,160
2024-08-08 2024-08-06 48.500 103,200 +1,800 0.04% 5,005,200
2024-08-07 2024-08-05 45.300 101,400 -4,600 0.04% 4,593,420
2024-08-06 2024-08-02 51.550 106,000 +10,800 0.04% 5,464,300
2024-08-05 2024-08-01 52.850 95,200 +2,200 0.04% 5,031,320
2024-08-02 2024-07-31 51.850 93,000 -1,800 0.04% 4,822,050
2024-08-01 2024-07-30 51.900 94,800 +6,200 0.04% 4,920,120
2024-07-31 2024-07-29 51.850 88,600 -1,600 0.03% 4,593,910
2024-07-30 2024-07-26 52.450 90,200 +1,400 0.03% 4,730,990
2024-07-29 2024-07-25 52.450 88,800 +1,800 0.03% 4,657,560
2024-07-26 2024-07-24 53.000 87,000 +1,400 0.03% 4,611,000
2024-07-25 2024-07-23 52.100 85,600 +2,600 0.03% 4,459,760
2024-07-24 2024-07-22 53.000 83,000 +6,200 0.03% 4,399,000
2024-07-23 2024-07-19 53.000 76,800 -3,200 0.03% 4,070,400
2024-07-22 2024-07-18 52.950 80,000 -5,400 0.03% 4,236,000
2024-07-19 2024-07-17 53.200 85,400 -3,800 0.03% 4,543,280
2024-07-18 2024-07-16 52.850 89,200 -1,000 0.03% 4,714,220
2024-07-17 2024-07-15 53.750 90,200 -1,000 0.03% 4,848,250
2024-07-16 2024-07-12 53.750 91,200 +2,400 0.03% 4,902,000
2024-07-15 2024-07-11 54.000 88,800 +1,000 0.03% 4,795,200
2024-07-12 2024-07-10 54.400 87,800 -1,600 0.03% 4,776,320
2024-07-11 2024-07-09 53.950 89,400 +13,800 0.03% 4,823,130
2024-07-10 2024-07-08 53.800 75,600 +2,800 0.03% 4,067,280
2024-07-09 2024-07-05 52.500 72,800 +2,200 0.03% 3,822,000
2024-07-08 2024-07-04 50.500 70,600 +15,800 0.03% 3,565,300
2024-07-05 2024-07-03 51.600 54,800 -200 0.02% 2,827,680
2024-07-04 2024-07-02 53.750 55,000 -1,000 0.02% 2,956,250
2024-07-03 2024-06-28 53.450 56,000 +25,400 0.02% 2,993,200
2024-07-02 2024-06-27 52.850 30,600 +600 0.01% 1,617,210
2024-06-28 2024-06-26 52.650 30,000 +1,600 0.01% 1,579,500
2024-06-27 2024-06-25 52.350 28,400 -4,200 0.01% 1,486,740
2024-06-26 2024-06-24 52.900 32,600 +10,600 0.01% 1,724,540
2024-06-25 2024-06-21 48.750 22,000 -1,000 0.01% 1,072,500
2024-06-24 2024-06-20 47.750 23,000 -2,800 0.01% 1,098,250
2024-06-21 2024-06-19 48.700 25,800 +400 0.01% 1,256,460
2024-06-20 2024-06-18 48.600 25,400 +4,600 0.01% 1,234,440
2024-06-19 2024-06-17 48.150 20,800 -1,000 0.01% 1,001,520
2024-06-18 2024-06-14 48.450 21,800 +1,000 0.01% 1,056,210
2024-06-17 2024-06-13 47.100 20,800 -200 0.01% 979,680
2024-06-14 2024-06-12 47.700 21,000 -4,600 0.01% 1,001,700
2024-06-13 2024-06-11 48.800 25,600 +6,600 0.01% 1,249,280
2024-06-12 2024-06-07 47.450 19,000 +7,800 0.01% 901,550
2024-06-11 2024-06-06 46.450 11,200 +4,200 0.00% 520,240
2024-06-07 2024-06-05 39.700 7,000 -600 0.00% 277,900
2024-06-06 2024-06-04 39.900 7,600 -4,400 0.00% 303,240
2024-06-05 2024-06-03 39.700 12,000 +2,800 0.00% 476,400
2024-06-04 2024-05-31 39.900 9,200 -5,200 0.00% 367,080
2024-06-03 2024-05-30 39.900 14,400 -3,800 0.01% 574,560
2024-05-31 2024-05-29 40.500 18,200 -13,200 0.01% 737,100
2024-05-30 2024-05-28 40.000 31,400 +31,400 0.01% 1,256,000
2024-05-29 2024-05-27 35.000 0

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