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 16.500 0 +0
2025-10-13 2025-10-09 16.400 0 +0
2025-10-10 2025-10-08 17.300 0 +0
2025-10-09 2025-10-06 17.530 0 +0
2025-10-08 2025-10-03 17.160 0 +0
2025-10-06 2025-10-02 17.150 0 +0
2025-10-03 2025-09-30 17.000 0 +0
2025-10-02 2025-09-29 16.750 0 +0
2025-09-30 2025-09-26 16.760 0 +0
2025-09-29 2025-09-25 17.830 0 +0
2025-09-26 2025-09-24 15.630 0 +0
2025-09-25 2025-09-23 15.810 0 +0
2025-09-24 2025-09-22 16.500 0 +0
2025-09-23 2025-09-19 16.710 0 +0
2025-09-22 2025-09-18 17.030 0 +0
2025-09-19 2025-09-17 17.250 0 +0
2025-09-18 2025-09-16 17.440 0 +0
2025-09-17 2025-09-15 17.000 0 +0
2025-09-16 2025-09-12 17.610 0 +0
2025-09-15 2025-09-11 17.620 0 +0
2025-09-12 2025-09-10 16.810 0 +0
2025-09-11 2025-09-09 16.860 0 +0
2025-09-10 2025-09-08 17.610 0 +0
2025-09-09 2025-09-05 18.220 0 +0
2025-09-08 2025-09-04 18.230 0 +0
2025-09-05 2025-09-03 19.140 0 +0
2025-09-04 2025-09-02 18.800 0 +0
2025-09-03 2025-09-01 18.330 0 +0
2025-09-02 2025-08-29 18.200 0 +0
2025-09-01 2025-08-28 18.040 0 +0
2025-08-29 2025-08-27 18.020 0 +0
2025-08-28 2025-08-26 18.430 0 +0
2025-08-27 2025-08-25 19.590 0 +0
2025-08-26 2025-08-22 19.110 0 +0
2025-08-25 2025-08-21 19.160 0 +0
2025-08-22 2025-08-20 19.130 0 +0
2025-08-21 2025-08-19 19.850 0 +0
2025-08-20 2025-08-18 23.300 0 +0
2025-08-19 2025-08-15 19.890 0 +0
2025-08-18 2025-08-14 17.410 0 +0
2025-08-15 2025-08-13 16.560 0 +0
2025-08-14 2025-08-12 15.750 0 +0
2025-08-13 2025-08-11 16.010 0 +0
2025-08-12 2025-08-08 15.360 0 +0
2025-08-11 2025-08-07 16.000 0 +0
2025-08-08 2025-08-06 15.870 0 +0
2025-08-07 2025-08-05 15.050 0 +0
2025-08-06 2025-08-04 13.480 0 +0
2025-08-05 2025-08-01 13.300 0 +0
2025-08-04 2025-07-31 13.300 0 +0
2025-08-01 2025-07-30 13.680 0 +0
2025-07-31 2025-07-29 13.980 0 +0
2025-07-30 2025-07-28 14.620 0 +0
2025-07-29 2025-07-25 14.260 0 +0
2025-07-28 2025-07-24 14.500 0 +0
2025-07-25 2025-07-23 13.840 0 +0
2025-07-24 2025-07-22 13.800 0 +0
2025-07-23 2025-07-21 14.220 0 +0
2025-07-22 2025-07-18 14.840 0 +0
2025-07-21 2025-07-17 14.700 0 +0
2025-07-18 2025-07-16 14.260 0 +0
2025-07-17 2025-07-15 14.560 0 +0
2025-07-16 2025-07-14 14.200 0 +0
2025-07-15 2025-07-11 13.920 0 +0
2025-07-14 2025-07-10 14.020 0 +0
2025-07-11 2025-07-09 13.620 0 +0
2025-07-10 2025-07-08 13.600 0 +0
2025-07-09 2025-07-07 13.720 0 +0
2025-07-08 2025-07-04 13.780 0 +0
2025-07-07 2025-07-03 13.900 0 +0
2025-07-04 2025-07-02 13.540 0 +0
2025-07-03 2025-06-30 13.780 0 +0
2025-07-02 2025-06-27 13.340 0 +0
2025-06-30 2025-06-26 13.340 0 +0
2025-06-27 2025-06-25 14.000 0 +0
2025-06-26 2025-06-24 14.020 0 +0
2025-06-25 2025-06-23 13.300 0 +0
2025-06-24 2025-06-20 12.580 0 +0
2025-06-23 2025-06-19 12.900 0 +0
2025-06-20 2025-06-18 13.640 0 +0
2025-06-19 2025-06-17 14.080 0 +0
2025-06-18 2025-06-16 14.480 0 +0
2025-06-17 2025-06-13 13.660 0 +0
2025-06-16 2025-06-12 14.740 0 +0
2025-06-13 2025-06-11 14.240 0 +0
2025-06-12 2025-06-10 14.200 0 +0
2025-06-11 2025-06-09 14.480 0 +0
2025-06-10 2025-06-06 16.500 0 +0
2025-06-09 2025-06-05 16.840 0 +0
2025-06-06 2025-06-04 17.060 0 +0
2025-06-05 2025-06-03 17.200 0 +0
2025-06-04 2025-06-02 17.000 0 +0
2025-06-03 2025-05-30 17.060 0 +0
2025-06-02 2025-05-29 16.760 0 +0
2025-05-30 2025-05-28 16.760 0 +0
2025-05-29 2025-05-27 18.260 0 +0
2025-05-28 2025-05-26 19.220 0 +0
2025-05-27 2025-05-23 19.220 0 +0
2025-05-26 2025-05-22 18.860 0 +0
2025-05-23 2025-05-21 19.020 0 +0
2025-05-22 2025-05-20 19.400 0 +0
2025-05-21 2025-05-19 19.560 0 +0
2025-05-20 2025-05-16 19.360 0 +0
2025-05-19 2025-05-15 18.780 0 +0
2025-05-16 2025-05-14 18.980 0 +0
2025-05-15 2025-05-13 19.800 0 +0
2025-05-14 2025-05-12 19.480 0 +0
2025-05-13 2025-05-09 18.600 0 +0
2025-05-12 2025-05-08 19.400 0 +0
2025-05-09 2025-05-07 19.600 0 +0
2025-05-08 2025-05-06 20.050 0 +0
2025-05-07 2025-05-02 21.600 0 +0
2025-05-06 2025-04-30 21.200 0 +0
2025-05-02 2025-04-29 21.000 0 +0
2025-04-30 2025-04-28 21.250 0 +0
2025-04-29 2025-04-25 22.500 0 +0
2025-04-28 2025-04-24 23.500 0 +0
2025-04-25 2025-04-23 22.600 0 +0
2025-04-24 2025-04-22 21.800 0 +0
2025-04-23 2025-04-17 21.800 0 +0
2025-04-22 2025-04-16 22.000 0 +0
2025-04-17 2025-04-15 23.800 0 +0
2025-04-16 2025-04-14 24.900 0 +0
2025-04-15 2025-04-11 25.400 0 +0
2025-04-14 2025-04-10 23.950 0 +0
2025-04-11 2025-04-09 22.850 0 +0
2025-04-10 2025-04-08 22.400 0 +0
2025-04-09 2025-04-07 16.360 0 +0
2025-04-08 2025-04-03 23.050 0 +0
2025-04-07 2025-04-02 23.900 0 +0
2025-04-03 2025-04-01 21.250 0 +0
2025-04-02 2025-03-31 19.280 0 +0
2025-04-01 2025-03-28 18.320 0 +0
2025-03-31 2025-03-27 19.940 0 +0
2025-03-28 2025-03-26 19.920 0 +0
2025-03-27 2025-03-25 21.400 0 +0
2025-03-26 2025-03-24 24.450 0 +0
2025-03-25 2025-03-21 26.650 0 +0
2025-03-24 2025-03-20 30.850 0 +0
2025-03-21 2025-03-19 29.800 0 +0
2025-03-20 2025-03-18 29.750 0 +0
2025-03-19 2025-03-17 30.250 0 +0
2025-03-18 2025-03-14 31.700 0 +0
2025-03-17 2025-03-13 33.200 0 +0
2025-03-14 2025-03-12 33.900 0 +0
2025-03-13 2025-03-11 34.700 0 +0
2025-03-12 2025-03-10 34.200 0 +0
2025-03-11 2025-03-07 42.000 0 +0
2025-03-10 2025-03-06 46.600 0 +0
2025-03-07 2025-03-05 45.600 0 +0
2025-03-06 2025-03-04 46.000 0 +0
2025-03-05 2025-03-03 43.500 0 +0
2025-03-04 2025-02-28 45.950 0 +0
2025-03-03 2025-02-27 43.800 0 +0
2025-02-28 2025-02-26 45.050 0 +0
2025-02-27 2025-02-25 44.500 0 +0
2025-02-26 2025-02-24 43.100 0 +0
2025-02-25 2025-02-21 57.850 0 +0
2025-02-24 2025-02-20 50.750 0 +0
2025-02-21 2025-02-19 51.950 0 +0
2025-02-20 2025-02-18 46.900 0 +0
2025-02-19 2025-02-17 41.400 0 +0
2025-02-18 2025-02-14 39.300 0 +0
2025-02-17 2025-02-13 40.150 0 +0
2025-02-14 2025-02-12 40.000 0 +0
2025-02-13 2025-02-11 39.800 0 +0
2025-02-12 2025-02-10 33.300 0 +0
2025-02-11 2025-02-07 33.150 0 +0
2025-02-10 2025-02-06 33.500 0 +0
2025-02-07 2025-02-05 33.450 0 +0
2025-02-06 2025-02-04 34.200 0 +0
2025-02-05 2025-02-03 33.200 0 +0
2025-02-04 2025-01-28 34.300 0 +0
2025-02-03 2025-01-24 37.000 0 +0
2025-01-27 2025-01-23 37.500 0 +0
2025-01-24 2025-01-22 37.000 0 +0
2025-01-23 2025-01-21 37.050 0 +0
2025-01-22 2025-01-20 37.750 0 +0
2025-01-21 2025-01-17 38.000 0 +0
2025-01-20 2025-01-16 38.800 0 +0
2025-01-17 2025-01-15 40.000 0 +0
2025-01-16 2025-01-14 41.500 0 +0
2025-01-15 2025-01-13 38.900 0 +0
2025-01-14 2025-01-10 39.850 0 +0
2025-01-13 2025-01-09 45.900 0 +0
2025-01-10 2025-01-08 50.600 0 +0
2025-01-09 2025-01-07 49.400 0 +0
2025-01-08 2025-01-06 60.500 0 +0
2025-01-07 2025-01-03 63.700 0 +0
2025-01-06 2025-01-02 62.350 0 +0
2025-01-03 2024-12-31 71.000 0 +0
2025-01-02 2024-12-27 69.500 0 +0
2024-12-30 2024-12-24 63.700 0 +0
2024-12-27 2024-12-20 63.000 0 +0
2024-12-23 2024-12-19 63.200 0 +0
2024-12-20 2024-12-18 63.000 0 +0
2024-12-19 2024-12-17 61.300 0 +0
2024-12-18 2024-12-16 59.500 0 +0
2024-12-17 2024-12-13 58.950 0 +0
2024-12-16 2024-12-12 57.200 0 +0
2024-12-13 2024-12-11 57.400 0 +0
2024-12-12 2024-12-10 55.800 0 +0
2024-12-11 2024-12-09 54.800 0 +0
2024-12-10 2024-12-06 51.750 0 +0
2024-12-09 2024-12-05 53.150 0 +0
2024-12-06 2024-12-04 52.550 0 +0
2024-12-05 2024-12-03 52.300 0 +0
2024-12-04 2024-12-02 52.900 0 +0
2024-12-03 2024-11-29 49.200 0 +0
2024-12-02 2024-11-28 55.950 0 +0
2024-11-29 2024-11-27 53.000 0 +0
2024-11-28 2024-11-26 51.950 0 +0
2024-11-27 2024-11-25 50.700 0 +0
2024-11-26 2024-11-22 50.450 0 +0
2024-11-25 2024-11-21 48.000 0 +0
2024-11-22 2024-11-20 46.550 0 +0
2024-11-21 2024-11-19 44.900 0 +0
2024-11-20 2024-11-18 45.750 0 +0
2024-11-19 2024-11-15 46.400 0 +0
2024-11-18 2024-11-14 46.200 0 -65,000
2024-11-15 2024-11-13 44.350 65,000 +2,000 0.03% 2,882,750
2024-11-14 2024-11-12 43.600 63,000 +4,000 0.03% 2,746,800
2024-11-13 2024-11-11 43.600 59,000 +500 0.03% 2,572,400
2024-11-12 2024-11-08 42.900 58,500 -500 0.03% 2,509,650
2024-11-11 2024-11-07 44.400 59,000 +2,500 0.03% 2,619,600
2024-11-08 2024-11-06 43.500 56,500 +2,000 0.03% 2,457,750
2024-11-07 2024-11-05 41.750 54,500 +14,500 0.03% 2,275,375
2024-11-06 2024-11-04 40.500 40,000 +4,000 0.02% 1,620,000
2024-11-05 2024-11-01 37.950 36,000 +500 0.02% 1,366,200
2024-11-04 2024-10-31 39.400 35,500 +4,500 0.02% 1,398,700
2024-11-01 2024-10-30 38.500 31,000 -500 0.02% 1,193,500
2024-10-31 2024-10-29 38.550 31,500 +500 0.02% 1,214,325
2024-10-30 2024-10-28 37.100 31,000 +1,500 0.02% 1,150,100
2024-10-29 2024-10-25 37.150 29,500 +15,500 0.01% 1,095,925
2024-10-28 2024-10-24 36.050 14,000 -500 0.01% 504,700
2024-10-24 2024-10-22 31.300 14,500 +500 0.01% 453,850
2024-10-22 2024-10-18 31.800 14,000 -1,500 0.01% 445,200
2024-10-21 2024-10-17 30.800 15,500 -500 0.01% 477,400
2024-10-18 2024-10-16 30.550 16,000 -1,500 0.01% 488,800
2024-10-16 2024-10-14 31.600 17,500 -3,000 0.01% 553,000
2024-10-14 2024-10-09 30.550 20,500 +4,500 0.01% 626,275
2024-10-10 2024-10-08 29.950 16,000 -500 0.01% 479,200
2024-10-09 2024-10-07 32.000 16,500 +2,500 0.01% 528,000
2024-10-08 2024-10-04 33.950 14,000 -1,500 0.01% 475,300
2024-10-07 2024-10-03 32.800 15,500 -2,000 0.01% 508,400
2024-10-04 2024-10-02 33.000 17,500 +3,500 0.01% 577,500
2024-10-03 2024-09-30 31.000 14,000 +4,500 0.01% 434,000
2024-10-02 2024-09-27 30.900 9,500 +3,500 0.00% 293,550
2024-09-30 2024-09-26 30.850 6,000 +1,500 0.00% 185,100
2024-09-27 2024-09-25 29.500 4,500 +2,000 0.00% 132,750
2024-09-26 2024-09-24 28.850 2,500 +2,500 0.00% 72,125
2024-09-25 2024-09-23 26.400 0 -500
2024-09-24 2024-09-20 26.050 500 +500 0.00% 13,025
2024-09-23 2024-09-19 26.250 0 -1,500
2024-09-20 2024-09-17 27.350 1,500 +1,000 0.00% 41,025
2024-09-19 2024-09-16 24.500 500 -500 0.00% 12,250
2024-09-16 2024-09-12 20.350 1,000 +500 0.00% 20,350
2024-09-12 2024-09-10 20.050 500 +500 0.00% 10,025
2024-08-26 2024-08-22 17.880 0 -2,500
2024-08-23 2024-08-21 18.400 2,500 -4,500 0.00% 46,000
2024-08-22 2024-08-20 18.400 7,000 -2,000 0.00% 128,800
2024-08-21 2024-08-19 18.280 9,000 -3,000 0.00% 164,520
2024-08-20 2024-08-16 18.560 12,000 +500 0.01% 222,720
2024-08-19 2024-08-15 18.600 11,500 +2,500 0.01% 213,900
2024-08-15 2024-08-13 18.000 9,000 -1,000 0.00% 162,000
2024-08-14 2024-08-12 17.900 10,000 -500 0.01% 179,000
2024-08-13 2024-08-09 17.680 10,500 -500 0.01% 185,640
2024-08-12 2024-08-08 17.820 11,000 -1,500 0.01% 196,020
2024-08-09 2024-08-07 18.380 12,500 -1,000 0.01% 229,750
2024-08-08 2024-08-06 18.440 13,500 +2,500 0.01% 248,940
2024-08-07 2024-08-05 18.080 11,000 +1,500 0.01% 198,880
2024-08-06 2024-08-02 18.000 9,500 +2,000 0.00% 171,000
2024-08-05 2024-08-01 18.200 7,500 -41,500 0.00% 136,500
2024-08-02 2024-07-31 19.700 49,000 -18,000 0.02% 965,300
2024-08-01 2024-07-30 20.500 67,000 +2,000 0.03% 1,373,500
2024-07-31 2024-07-29 20.700 65,000 +10,000 0.03% 1,345,500
2024-07-30 2024-07-26 18.800 55,000 +500 0.03% 1,034,000
2024-07-25 2024-07-23 17.820 54,500 +500 0.03% 971,190
2024-07-24 2024-07-22 17.800 54,000 +7,000 0.03% 961,200
2024-07-23 2024-07-19 17.400 47,000 -1,500 0.02% 817,800
2024-07-22 2024-07-18 17.960 48,500 +4,000 0.02% 871,060
2024-07-19 2024-07-17 17.600 44,500 +3,000 0.02% 783,200
2024-07-18 2024-07-16 17.580 41,500 +4,000 0.02% 729,570
2024-07-17 2024-07-15 17.920 37,500 -500 0.02% 672,000
2024-07-16 2024-07-12 17.860 38,000 -3,000 0.02% 678,680
2024-07-15 2024-07-11 17.300 41,000 -500 0.02% 709,300
2024-07-12 2024-07-10 17.240 41,500 -4,500 0.02% 715,460
2024-07-11 2024-07-09 17.500 46,000 -7,000 0.02% 805,000
2024-07-10 2024-07-08 18.920 53,000 +17,500 0.03% 1,002,760
2024-07-09 2024-07-05 16.900 35,500 +12,000 0.02% 599,950
2024-07-08 2024-07-04 16.340 23,500 +5,000 0.01% 383,990
2024-07-05 2024-07-03 15.700 18,500 +18,500 0.01% 290,450
2024-07-04 2024-07-02 15.520 0 -4,000
2024-07-03 2024-06-28 17.960 4,000 -500 0.00% 71,840
2024-06-26 2024-06-24 19.680 4,500 -3,500 0.00% 88,560
2024-06-25 2024-06-21 18.000 8,000 -2,500 0.00% 144,000
2024-06-24 2024-06-20 19.620 10,500 -2,000 0.01% 206,010
2024-06-21 2024-06-19 19.920 12,500 -3,500 0.01% 249,000
2024-06-20 2024-06-18 20.200 16,000 -6,000 0.01% 323,200
2024-06-19 2024-06-17 19.220 22,000 -14,000 0.01% 422,840
2024-06-18 2024-06-14 20.500 36,000 +20,500 0.02% 738,000
2024-06-17 2024-06-13 18.980 15,500 -2,000 0.01% 294,190
2024-06-14 2024-06-12 19.000 17,500 -28,500 0.01% 332,500
2024-06-13 2024-06-11 15.320 46,000 +46,000 0.02% 704,720
2024-06-12 2024-06-07 15.000 0

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