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 4.550 0 +0
2025-10-13 2025-10-09 4.850 0 +0
2025-10-10 2025-10-08 4.850 0 +0
2025-10-09 2025-10-06 4.820 0 +0
2025-10-08 2025-10-03 4.990 0 +0
2025-10-06 2025-10-02 4.890 0 +0
2025-10-03 2025-09-30 4.730 0 +0
2025-10-02 2025-09-29 5.230 0 +0
2025-09-30 2025-09-26 4.730 0 +0
2025-09-29 2025-09-25 5.090 0 +0
2025-09-26 2025-09-24 5.260 0 +0
2025-09-25 2025-09-23 4.940 0 +0
2025-09-24 2025-09-22 4.660 0 +0
2025-09-23 2025-09-19 4.580 0 +0
2025-09-22 2025-09-18 4.420 0 +0
2025-09-19 2025-09-17 4.490 0 +0
2025-09-18 2025-09-16 4.210 0 +0
2025-09-17 2025-09-15 3.670 0 +0
2025-09-16 2025-09-12 3.710 0 +0
2025-09-15 2025-09-11 3.770 0 +0
2025-09-12 2025-09-10 3.700 0 +0
2025-09-11 2025-09-09 3.890 0 +0
2025-09-10 2025-09-08 3.890 0 +0
2025-09-09 2025-09-05 3.870 0 +0
2025-09-08 2025-09-04 3.890 0 +0
2025-09-05 2025-09-03 3.890 0 +0
2025-09-04 2025-09-02 3.930 0 +0
2025-09-03 2025-09-01 3.980 0 +0
2025-09-02 2025-08-29 3.950 0 +0
2025-09-01 2025-08-28 4.030 0 +0
2025-08-29 2025-08-27 3.970 0 +0
2025-08-28 2025-08-26 3.950 0 +0
2025-08-27 2025-08-25 3.960 0 +0
2025-08-26 2025-08-22 3.980 0 +0
2025-08-25 2025-08-21 4.150 0 +0
2025-08-22 2025-08-20 4.130 0 +0
2025-08-21 2025-08-19 4.220 0 +0
2025-08-20 2025-08-18 4.000 0 +0
2025-08-19 2025-08-15 4.260 0 +0
2025-08-18 2025-08-14 4.200 0 +0
2025-08-15 2025-08-13 4.570 0 +0
2025-08-14 2025-08-12 4.650 0 +0
2025-08-13 2025-08-11 4.590 0 +0
2025-08-12 2025-08-08 4.460 0 +0
2025-08-11 2025-08-07 3.980 0 +0
2025-08-08 2025-08-06 3.930 0 +0
2025-08-07 2025-08-05 3.920 0 +0
2025-08-06 2025-08-04 3.880 0 +0
2025-08-05 2025-08-01 4.010 0 +0
2025-08-04 2025-07-31 3.990 0 +0
2025-08-01 2025-07-30 3.930 0 +0
2025-07-31 2025-07-29 4.020 0 +0
2025-07-30 2025-07-28 4.070 0 +0
2025-07-29 2025-07-25 4.150 0 +0
2025-07-28 2025-07-24 4.090 0 +0
2025-07-25 2025-07-23 3.930 0 +0
2025-07-24 2025-07-22 4.300 0 +0
2025-07-23 2025-07-21 4.600 0 +0
2025-07-22 2025-07-18 5.000 0 +0
2025-07-21 2025-07-17 5.000 0 +0
2025-07-18 2025-07-16 5.010 0 +0
2025-07-17 2025-07-15 4.420 0 +0
2025-07-16 2025-07-14 4.200 0 +0
2025-07-15 2025-07-11 3.770 0 +0
2025-07-14 2025-07-10 4.560 0 +0
2025-07-11 2025-07-09 3.700 0 +0
2025-07-10 2025-07-08 3.660 0 +0
2025-07-09 2025-07-07 3.420 0 +0
2025-07-08 2025-07-04 3.490 0 +0
2025-07-07 2025-07-03 3.300 0 +0
2025-07-04 2025-07-02 2.980 0 +0
2025-07-03 2025-06-30 2.970 0 +0
2025-07-02 2025-06-27 2.670 0 +0
2025-06-30 2025-06-26 2.580 0 +0
2025-06-27 2025-06-25 2.850 0 +0
2025-06-26 2025-06-24 3.260 0 +0
2025-06-25 2025-06-23 3.390 0 +0
2025-06-24 2025-06-20 3.360 0 +0
2025-06-23 2025-06-19 3.550 0 +0
2025-06-20 2025-06-18 3.700 0 +0
2025-06-19 2025-06-17 3.900 0 +0
2025-06-18 2025-06-16 3.950 0 +0
2025-06-17 2025-06-13 3.940 0 +0
2025-06-16 2025-06-12 3.900 0 +0
2025-06-13 2025-06-11 3.840 0 +0
2025-06-12 2025-06-10 3.880 0 +0
2025-06-11 2025-06-09 3.880 0 +0
2025-06-10 2025-06-06 3.730 0 +0
2025-06-09 2025-06-05 3.520 0 +0
2025-06-06 2025-06-04 3.640 0 +0
2025-06-05 2025-06-03 3.700 0 +0
2025-06-04 2025-06-02 3.500 0 +0
2025-06-03 2025-05-30 3.250 0 +0
2025-06-02 2025-05-29 3.200 0 +0
2025-05-30 2025-05-28 2.700 0 +0
2025-05-29 2025-05-27 2.460 0 +0
2025-05-28 2025-05-26 2.480 0 +0
2025-05-27 2025-05-23 2.140 0 +0
2025-05-26 2025-05-22 1.910 0 +0
2025-05-23 2025-05-21 1.770 0 +0
2025-05-22 2025-05-20 1.700 0 +0
2025-05-21 2025-05-19 1.700 0 +0
2025-05-20 2025-05-16 2.000 0 +0
2025-05-19 2025-05-15 2.000 0 +0
2025-05-16 2025-05-14 2.020 0 +0
2025-05-15 2025-05-13 2.050 0 +0
2025-05-14 2025-05-12 2.000 0 +0
2025-05-13 2025-05-09 1.940 0 +0
2025-05-12 2025-05-08 1.940 0 +0
2025-05-09 2025-05-07 1.970 0 +0
2025-05-08 2025-05-06 1.970 0 +0
2025-05-07 2025-05-02 1.990 0 +0
2025-05-06 2025-04-30 2.000 0 +0
2025-05-02 2025-04-29 2.020 0 +0
2025-04-30 2025-04-28 2.000 0 +0
2025-04-29 2025-04-25 2.050 0 +0
2025-04-28 2025-04-24 2.010 0 +0
2025-04-25 2025-04-23 2.150 0 +0
2025-04-24 2025-04-22 2.050 0 +0
2025-04-23 2025-04-17 1.950 0 +0
2025-04-22 2025-04-16 1.870 0 +0
2025-04-17 2025-04-15 1.870 0 +0
2025-04-16 2025-04-14 1.950 0 +0
2025-04-15 2025-04-11 1.950 0 +0
2025-04-14 2025-04-10 1.910 0 +0
2025-04-11 2025-04-09 1.940 0 +0
2025-04-10 2025-04-08 1.990 0 +0
2025-04-09 2025-04-07 1.830 0 +0
2025-04-08 2025-04-03 1.980 0 +0
2025-04-07 2025-04-02 1.930 0 +0
2025-04-03 2025-04-01 1.910 0 +0
2025-04-02 2025-03-31 1.950 0 +0
2025-04-01 2025-03-28 2.030 0 +0
2025-03-31 2025-03-27 2.010 0 +0
2025-03-28 2025-03-26 2.010 0 +0
2025-03-27 2025-03-25 2.010 0 +0
2025-03-26 2025-03-24 2.140 0 +0
2025-03-25 2025-03-21 2.090 0 +0
2025-03-24 2025-03-20 2.030 0 +0
2025-03-21 2025-03-19 2.200 0 +0
2025-03-20 2025-03-18 2.130 0 +0
2025-03-19 2025-03-17 2.110 0 +0
2025-03-18 2025-03-14 2.070 0 +0
2025-03-17 2025-03-13 2.070 0 +0
2025-03-14 2025-03-12 2.030 0 +0
2025-03-13 2025-03-11 2.030 0 +0
2025-03-12 2025-03-10 1.950 0 +0
2025-03-11 2025-03-07 2.000 0 +0
2025-03-10 2025-03-06 2.050 0 +0
2025-03-07 2025-03-05 2.070 0 +0
2025-03-06 2025-03-04 2.000 0 +0
2025-03-05 2025-03-03 2.000 0 +0
2025-03-04 2025-02-28 2.160 0 +0
2025-03-03 2025-02-27 2.000 0 +0
2025-02-28 2025-02-26 2.260 0 +0
2025-02-27 2025-02-25 2.430 0 +0
2025-02-26 2025-02-24 2.600 0 +0
2025-02-25 2025-02-21 2.250 0 +0
2025-02-24 2025-02-20 2.350 0 +0
2025-02-21 2025-02-19 2.530 0 +0
2025-02-20 2025-02-18 2.510 0 +0
2025-02-19 2025-02-17 2.750 0 +0
2025-02-18 2025-02-14 2.990 0 +0
2025-02-17 2025-02-13 2.750 0 +0
2025-02-14 2025-02-12 2.900 0 +0
2025-02-13 2025-02-11 3.010 0 +0
2025-02-12 2025-02-10 3.280 0 +0
2025-02-11 2025-02-07 3.090 0 +0
2025-02-10 2025-02-06 3.440 0 +0
2025-02-07 2025-02-05 3.150 0 +0
2025-02-06 2025-02-04 2.870 0 +0
2025-02-05 2025-02-03 2.660 0 +0
2025-02-04 2025-01-28 2.540 0 +0
2025-02-03 2025-01-24 2.550 0 +0
2025-01-27 2025-01-23 2.500 0 +0
2025-01-24 2025-01-22 2.520 0 +0
2025-01-23 2025-01-21 2.520 0 +0
2025-01-22 2025-01-20 2.520 0 +0
2025-01-21 2025-01-17 2.510 0 +0
2025-01-20 2025-01-16 2.570 0 +0
2025-01-17 2025-01-15 2.770 0 +0
2025-01-16 2025-01-14 2.620 0 +0
2025-01-15 2025-01-13 2.610 0 +0
2025-01-14 2025-01-10 2.610 0 +0
2025-01-13 2025-01-09 2.600 0 +0
2025-01-10 2025-01-08 2.640 0 +0
2025-01-09 2025-01-07 2.710 0 +0
2025-01-08 2025-01-06 2.610 0 +0
2025-01-07 2025-01-03 2.600 0 +0
2025-01-06 2025-01-02 2.770 0 +0
2025-01-03 2024-12-31 2.900 0 +0
2025-01-02 2024-12-27 2.740 0 +0
2024-12-30 2024-12-24 2.690 0 +0
2024-12-27 2024-12-20 2.700 0 +0
2024-12-23 2024-12-19 2.650 0 +0
2024-12-20 2024-12-18 2.650 0 +0
2024-12-19 2024-12-17 2.800 0 +0
2024-12-18 2024-12-16 2.800 0 +0
2024-12-17 2024-12-13 3.000 0 +0
2024-12-16 2024-12-12 3.000 0 +0
2024-12-13 2024-12-11 3.000 0 +0
2024-12-12 2024-12-10 3.010 0 +0
2024-12-11 2024-12-09 2.980 0 +0
2024-12-10 2024-12-06 2.970 0 +0
2024-12-09 2024-12-05 2.950 0 +0
2024-12-06 2024-12-04 2.810 0 +0
2024-12-05 2024-12-03 2.990 0 +0
2024-12-04 2024-12-02 2.980 0 +0
2024-12-03 2024-11-29 2.810 0 +0
2024-12-02 2024-11-28 2.700 0 +0
2024-11-29 2024-11-27 2.670 0 +0
2024-11-28 2024-11-26 2.650 0 +0
2024-11-27 2024-11-25 2.630 0 +0
2024-11-26 2024-11-22 2.730 0 +0
2024-11-25 2024-11-21 2.720 0 +0
2024-11-22 2024-11-20 2.720 0 +0
2024-11-21 2024-11-19 2.790 0 +0
2024-11-20 2024-11-18 2.750 0 +0
2024-11-19 2024-11-15 3.010 0 +0
2024-11-18 2024-11-14 2.880 0 +0
2024-11-15 2024-11-13 2.610 0 +0
2024-11-14 2024-11-12 2.590 0 +0
2024-11-13 2024-11-11 2.590 0 +0
2024-11-12 2024-11-08 2.580 0 -1,000
2024-11-08 2024-11-06 2.520 1,000 +1,000 0.00% 2,520
2024-10-31 2024-10-29 2.590 0 -1,000
2024-10-30 2024-10-28 2.470 1,000 -3,000 0.00% 2,470
2024-10-29 2024-10-25 2.520 4,000 +2,000 0.00% 10,080
2024-10-28 2024-10-24 2.690 2,000 -3,000 0.00% 5,380
2024-10-25 2024-10-23 2.810 5,000 -7,000 0.00% 14,050
2024-10-24 2024-10-22 2.830 12,000 -9,000 0.00% 33,960
2024-10-23 2024-10-21 3.100 21,000 -3,000 0.00% 65,100
2024-10-22 2024-10-18 3.100 24,000 +5,000 0.01% 74,400
2024-10-17 2024-10-15 3.110 19,000 +1,000 0.00% 59,090
2024-10-16 2024-10-14 2.880 18,000 -8,000 0.00% 51,840
2024-10-15 2024-10-10 3.540 26,000 +3,000 0.01% 92,040
2024-10-14 2024-10-09 3.700 23,000 -15,000 0.01% 85,100
2024-10-10 2024-10-08 3.660 38,000 +16,000 0.01% 139,080
2024-10-08 2024-10-04 3.520 22,000 +2,000 0.00% 77,440
2024-10-07 2024-10-03 3.620 20,000 -3,000 0.00% 72,400
2024-10-04 2024-10-02 3.500 23,000 +9,000 0.01% 80,500
2024-10-03 2024-09-30 3.590 14,000 +8,000 0.00% 50,260
2024-10-02 2024-09-27 3.580 6,000 +2,000 0.00% 21,480
2024-09-30 2024-09-26 3.590 4,000 +2,000 0.00% 14,360
2024-09-27 2024-09-25 3.600 2,000 +2,000 0.00% 7,200
2024-09-25 2024-09-23 3.600 0 -1,000
2024-09-20 2024-09-17 3.590 1,000 -1,000 0.00% 3,590
2024-09-16 2024-09-12 3.640 2,000 +1,000 0.00% 7,280
2024-09-11 2024-09-09 3.590 1,000 +1,000 0.00% 3,590
2024-09-02 2024-08-29 3.570 0 -1,000
2024-08-30 2024-08-28 3.570 1,000 +1,000 0.00% 3,570
2024-08-28 2024-08-26 3.650 0 -2,000
2024-08-22 2024-08-20 3.620 2,000 +1,000 0.00% 7,240
2024-08-21 2024-08-19 3.640 1,000 -1,000 0.00% 3,640
2024-08-20 2024-08-16 3.570 2,000 -9,000 0.00% 7,140
2024-08-19 2024-08-15 3.630 11,000 +2,000 0.00% 39,930
2024-08-16 2024-08-14 3.580 9,000 -21,000 0.00% 32,220
2024-08-15 2024-08-13 3.650 30,000 -58,000 0.01% 109,500
2024-08-14 2024-08-12 3.570 88,000 -43,000 0.02% 314,160
2024-08-13 2024-08-09 3.560 131,000 -70,000 0.03% 466,360
2024-08-12 2024-08-08 3.560 201,000 -9,000 0.04% 715,560
2024-08-09 2024-08-07 3.600 210,000 +7,000 0.05% 756,000
2024-08-08 2024-08-06 3.590 203,000 +7,000 0.04% 728,770
2024-08-06 2024-08-02 3.690 196,000 +5,000 0.04% 723,240
2024-08-05 2024-08-01 3.690 191,000 +8,000 0.04% 704,790
2024-08-02 2024-07-31 3.660 183,000 +3,000 0.04% 669,780
2024-08-01 2024-07-30 3.620 180,000 -17,000 0.04% 651,600
2024-07-31 2024-07-29 3.530 197,000 -8,000 0.04% 695,410
2024-07-30 2024-07-26 3.600 205,000 -3,000 0.04% 738,000
2024-07-29 2024-07-25 3.600 208,000 +38,000 0.05% 748,800
2024-07-26 2024-07-24 3.590 170,000 -11,000 0.04% 610,300
2024-07-24 2024-07-22 3.600 181,000 +76,000 0.04% 651,600
2024-07-23 2024-07-19 3.590 105,000 -2,000 0.02% 376,950
2024-07-22 2024-07-18 3.750 107,000 +3,000 0.02% 401,250
2024-07-19 2024-07-17 3.730 104,000 +2,000 0.02% 387,920
2024-07-18 2024-07-16 3.800 102,000 +37,000 0.02% 387,600
2024-07-17 2024-07-15 3.790 65,000 -28,000 0.01% 246,350
2024-07-16 2024-07-12 3.780 93,000 +4,000 0.02% 351,540
2024-07-15 2024-07-11 3.840 89,000 -10,000 0.02% 341,760
2024-07-12 2024-07-10 3.780 99,000 +12,000 0.02% 374,220
2024-07-11 2024-07-09 3.800 87,000 -39,000 0.02% 330,600
2024-07-10 2024-07-08 3.800 126,000 +5,000 0.03% 478,800
2024-07-09 2024-07-05 3.740 121,000 -9,000 0.03% 452,540
2024-07-08 2024-07-04 3.810 130,000 -15,000 0.03% 495,300
2024-07-05 2024-07-03 3.800 145,000 +26,000 0.03% 551,000
2024-07-04 2024-07-02 3.840 119,000 -7,000 0.03% 456,960
2024-07-03 2024-06-28 3.970 126,000 +1,000 0.03% 500,220
2024-06-28 2024-06-26 3.800 125,000 -2,000 0.03% 475,000
2024-06-27 2024-06-25 3.810 127,000 -3,000 0.03% 483,870
2024-06-26 2024-06-24 3.800 130,000 -32,000 0.03% 494,000
2024-06-25 2024-06-21 3.800 162,000 -21,000 0.04% 615,600
2024-06-24 2024-06-20 3.880 183,000 -80,000 0.04% 710,040
2024-06-21 2024-06-19 3.880 263,000 -66,000 0.06% 1,020,440
2024-06-20 2024-06-18 4.000 329,000 +7,000 0.07% 1,316,000
2024-06-19 2024-06-17 4.060 322,000 +322,000 0.07% 1,307,320
2024-06-18 2024-06-14 3.800 0

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