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 2025-10-10 702.000 0 +0
2025-10-13 2025-10-09 697.000 0 +0
2025-10-10 2025-10-08 717.000 0 +0
2025-10-09 2025-10-06 677.000 0 +0
2025-10-08 2025-10-03 688.000 0 +0
2025-10-06 2025-10-02 699.000 0 +0
2025-10-03 2025-09-30 712.000 0 +0
2025-10-02 2025-09-29 704.000 0 +0
2025-09-30 2025-09-26 693.500 0 +0
2025-09-29 2025-09-25 707.000 0 +0
2025-09-26 2025-09-24 715.000 0 +0
2025-09-25 2025-09-23 730.000 0 +0
2025-09-24 2025-09-22 731.000 0 +0
2025-09-23 2025-09-19 736.500 0 +0
2025-09-22 2025-09-18 709.000 0 +0
2025-09-19 2025-09-17 733.000 0 +0
2025-09-18 2025-09-16 727.000 0 +0
2025-09-17 2025-09-15 726.500 0 +0
2025-09-16 2025-09-12 728.500 0 +0
2025-09-15 2025-09-11 728.500 0 +0
2025-09-12 2025-09-10 755.000 0 +0
2025-09-11 2025-09-09 817.000 0 +0
2025-09-10 2025-09-08 783.000 0 +0
2025-09-09 2025-09-05 767.500 0 +0
2025-09-08 2025-09-04 744.000 0 +0
2025-09-05 2025-09-03 750.000 0 +0
2025-09-04 2025-09-02 746.000 0 +0
2025-09-03 2025-09-01 727.500 0 +0
2025-09-02 2025-08-29 710.000 0 +0
2025-09-01 2025-08-28 700.500 0 +0
2025-08-29 2025-08-27 724.500 0 +0
2025-08-28 2025-08-26 748.000 0 +0
2025-08-27 2025-08-25 733.500 0 +0
2025-08-26 2025-08-22 728.500 0 +0
2025-08-25 2025-08-21 751.000 0 +0
2025-08-22 2025-08-20 782.000 0 +0
2025-08-21 2025-08-19 718.500 0 +0
2025-08-20 2025-08-18 755.000 0 +0
2025-08-19 2025-08-15 780.000 0 +0
2025-08-18 2025-08-14 756.000 0 +0
2025-08-15 2025-08-13 765.500 0 +0
2025-08-14 2025-08-12 755.000 0 +0
2025-08-13 2025-08-11 758.500 0 +0
2025-08-12 2025-08-08 802.500 0 +0
2025-08-11 2025-08-07 794.500 0 +0
2025-08-08 2025-08-06 768.000 0 +0
2025-08-07 2025-08-05 725.000 0 +0
2025-08-06 2025-08-04 733.000 0 +0
2025-08-05 2025-08-01 690.000 0 +0
2025-08-04 2025-07-31 708.500 0 +0
2025-08-01 2025-07-30 773.500 0 +0
2025-07-31 2025-07-29 749.000 0 +0
2025-07-30 2025-07-28 733.000 0 +0
2025-07-29 2025-07-25 764.500 0 +0
2025-07-28 2025-07-24 786.000 0 +0
2025-07-25 2025-07-23 786.500 0 +0
2025-07-24 2025-07-22 834.500 0 +0
2025-07-23 2025-07-21 846.500 0 +0
2025-07-22 2025-07-18 852.500 0 +0
2025-07-21 2025-07-17 863.000 0 +0
2025-07-18 2025-07-16 874.500 0 +0
2025-07-17 2025-07-15 888.000 0 +0
2025-07-16 2025-07-14 876.000 0 +0
2025-07-15 2025-07-11 900.000 0 +0
2025-07-14 2025-07-10 1016.000 0 +0
2025-07-11 2025-07-09 1080.000 0 +0
2025-07-10 2025-07-08 1082.000 0 +0
2025-07-09 2025-07-07 1035.000 0 +0
2025-07-08 2025-07-04 995.000 0 +0
2025-07-07 2025-07-03 969.500 0 +0
2025-07-04 2025-07-02 988.000 0 +0
2025-07-03 2025-06-30 1008.000 0 +0
2025-07-02 2025-06-27 877.000 0 +0
2025-06-30 2025-06-26 868.500 0 +0
2025-06-27 2025-06-25 863.500 0 +0
2025-06-26 2025-06-24 860.000 0 +0
2025-06-25 2025-06-23 881.000 0 +0
2025-06-24 2025-06-20 822.000 0 +0
2025-06-23 2025-06-19 816.500 0 +0
2025-06-20 2025-06-18 872.500 0 +0
2025-06-19 2025-06-17 881.500 0 +0
2025-06-18 2025-06-16 944.500 0 +0
2025-06-17 2025-06-13 948.500 0 +0
2025-06-16 2025-06-12 914.000 0 +0
2025-06-13 2025-06-11 865.000 0 +0
2025-06-12 2025-06-10 862.500 0 +0
2025-06-11 2025-06-09 887.000 0 +0
2025-06-10 2025-06-06 903.000 0 +0
2025-06-09 2025-06-05 904.000 0 +0
2025-06-06 2025-06-04 994.000 0 +0
2025-06-05 2025-06-03 964.500 0 +0
2025-06-04 2025-06-02 909.000 0 +0
2025-06-03 2025-05-30 877.000 0 +0
2025-06-02 2025-05-29 900.000 0 +0
2025-05-30 2025-05-28 831.500 0 +0
2025-05-29 2025-05-27 820.500 0 +0
2025-05-28 2025-05-26 821.500 0 +0
2025-05-27 2025-05-23 826.500 0 +0
2025-05-26 2025-05-22 844.000 0 +0
2025-05-23 2025-05-21 807.940 0 +0
2025-05-22 2025-05-20 751.959 0 +0
2025-05-21 2025-05-19 687.404 0 +0
2025-05-20 2025-05-16 681.857 0 +0
2025-05-19 2025-05-15 687.909 0 +0
2025-05-16 2025-05-14 689.926 0 +0
2025-05-15 2025-05-13 672.779 0 +0
2025-05-14 2025-05-12 651.092 0 +0
2025-05-13 2025-05-09 705.056 0 +0
2025-05-12 2025-05-08 704.047 0 +0
2025-05-09 2025-05-07 690.935 0 +0
2025-05-08 2025-05-06 746.411 0 +0
2025-05-07 2025-05-02 736.829 0 +0
2025-05-06 2025-04-30 725.734 0 +0
2025-05-02 2025-04-29 766.584 0 +0
2025-04-30 2025-04-28 719.177 0 +0
2025-04-29 2025-04-25 708.082 0 +0
2025-04-28 2025-04-24 734.307 0 +0
2025-04-25 2025-04-23 747.420 0 +0
2025-04-24 2025-04-22 807.435 0 +0
2025-04-23 2025-04-17 783.732 0 +0
2025-04-22 2025-04-16 810.966 0 +0
2025-04-17 2025-04-15 833.156 0 +0
2025-04-16 2025-04-14 803.401 0 +0
2025-04-15 2025-04-11 749.437 0 +0
2025-04-14 2025-04-10 733.803 0 +0
2025-04-11 2025-04-09 699.508 0 +0
2025-04-10 2025-04-08 690.935 0 +0
2025-04-09 2025-04-07 646.049 0 +0
2025-04-08 2025-04-03 806.931 0 +0
2025-04-07 2025-04-02 805.922 0 +0
2025-04-03 2025-04-01 875.520 0 +0
2025-04-02 2025-03-31 735.316 0 +0
2025-04-01 2025-03-28 723.212 0 +0
2025-03-31 2025-03-27 728.255 0 +0
2025-03-28 2025-03-26 666.727 0 +0
2025-03-27 2025-03-25 636.971 0 +0
2025-03-26 2025-03-24 700.013 0 +0
2025-03-25 2025-03-21 710.099 0 +0
2025-03-24 2025-03-20 736.324 0 +0
2025-03-21 2025-03-19 754.480 0 +0
2025-03-20 2025-03-18 731.281 0 +0
2025-03-19 2025-03-17 704.047 0 +0
2025-03-18 2025-03-14 687.909 0 +0
2025-03-17 2025-03-13 691.439 0 +0
2025-03-14 2025-03-12 720.186 0 +0
2025-03-13 2025-03-11 699.004 0 +0
2025-03-12 2025-03-10 619.319 0 +0
2025-03-11 2025-03-07 627.389 0 +0
2025-03-10 2025-03-06 625.371 0 +0
2025-03-07 2025-03-05 605.198 0 +0
2025-03-06 2025-03-04 541.652 0 +0
2025-03-05 2025-03-03 519.462 0 +0
2025-03-04 2025-02-28 503.121 0 +0
2025-03-03 2025-02-27 546.696 0 +0
2025-02-28 2025-02-26 541.652 0 +0
2025-02-27 2025-02-25 534.592 0 +0
2025-02-26 2025-02-24 536.105 0 +0
2025-02-25 2025-02-21 553.252 0 +0
2025-02-24 2025-02-20 472.458 0 +0
2025-02-21 2025-02-19 478.107 0 +0
2025-02-20 2025-02-18 473.870 0 +0
2025-02-19 2025-02-17 452.890 0 +0
2025-02-18 2025-02-14 497.271 0 +0
2025-02-17 2025-02-13 447.847 0 +0
2025-02-14 2025-02-12 425.656 0 +0
2025-02-13 2025-02-11 420.814 0 +0
2025-02-12 2025-02-10 426.665 0 +0
2025-02-11 2025-02-07 433.322 0 +0
2025-02-10 2025-02-06 409.114 0 +0
2025-02-07 2025-02-05 399.431 0 +0
2025-02-06 2025-02-04 454.302 0 +0
2025-02-05 2025-02-03 431.305 0 +0
2025-02-04 2025-01-28 419.604 0 +0
2025-02-03 2025-01-24 370.785 0 +0
2025-01-27 2025-01-23 358.479 0 +0
2025-01-24 2025-01-22 351.217 0 +0
2025-01-23 2025-01-21 340.121 0 +0
2025-01-22 2025-01-20 307.441 0 +0
2025-01-21 2025-01-17 289.890 0 +0
2025-01-20 2025-01-16 297.556 0 +0
2025-01-17 2025-01-15 283.434 0 +0
2025-01-16 2025-01-14 294.530 0 +0
2025-01-15 2025-01-13 298.968 0 +0
2025-01-14 2025-01-10 290.899 0 +0
2025-01-13 2025-01-09 301.590 0 +0
2025-01-10 2025-01-08 271.532 0 +0
2025-01-09 2025-01-07 283.434 0 +0
2025-01-08 2025-01-06 280.005 0 +0
2025-01-07 2025-01-03 274.357 0 +0
2025-01-06 2025-01-02 266.489 0 +0
2025-01-03 2024-12-31 243.290 0 +0
2025-01-02 2024-12-27 213.635 0 +0
2024-12-30 2024-12-24 206.776 0 +0
2024-12-27 2024-12-20 209.802 0 +0
2024-12-23 2024-12-19 219.283 0 +0
2024-12-20 2024-12-18 230.984 0 +0
2024-12-19 2024-12-17 236.834 0 +0
2024-12-18 2024-12-16 237.036 0 +0
2024-12-17 2024-12-13 238.650 0 +0
2024-12-16 2024-12-12 238.045 0 +0
2024-12-13 2024-12-11 210.811 0 +0
2024-12-12 2024-12-10 205.162 0 +0
2024-12-11 2024-12-09 204.759 0 +0
2024-12-10 2024-12-06 195.076 0 +0
2024-12-09 2024-12-05 198.202 0 +0
2024-12-06 2024-12-04 202.943 0 +0
2024-12-05 2024-12-03 206.978 0 +0
2024-12-04 2024-12-02 206.373 0 +0
2024-12-03 2024-11-29 198.808 0 +0
2024-12-02 2024-11-28 196.488 0 +0
2024-11-29 2024-11-27 203.548 0 +0
2024-11-28 2024-11-26 191.041 0 +0
2024-11-27 2024-11-25 200.119 0 +0
2024-11-26 2024-11-22 205.566 0 +0
2024-11-25 2024-11-21 214.442 0 +0
2024-11-22 2024-11-20 203.952 0 +0
2024-11-21 2024-11-19 192.453 0 +0
2024-11-20 2024-11-18 188.519 0 +0
2024-11-19 2024-11-15 187.006 0 +0
2024-11-18 2024-11-14 187.107 0 -957,306
2024-11-15 2024-11-13 188.620 957,306 +8,526 1.02% 180,567,161
2024-11-14 2024-11-12 191.949 948,780 -4,858 1.01% 182,117,086
2024-11-13 2024-11-11 206.373 953,638 +36,980 1.01% 196,804,743
2024-11-12 2024-11-08 210.004 916,658 -30,040 0.98% 192,501,643
2024-11-11 2024-11-07 200.825 946,698 +184,204 1.01% 190,120,567
2024-11-08 2024-11-06 214.240 762,494 +111,038 0.81% 163,356,841
2024-11-07 2024-11-05 226.748 651,456 +42,829 0.69% 147,716,081
2024-11-06 2024-11-04 223.318 608,627 -76,934 0.65% 135,917,449
2024-11-05 2024-11-01 210.609 685,561 -3,965 0.73% 144,385,300
2024-11-04 2024-10-31 217.468 689,526 -8,229 0.73% 149,949,764
2024-11-01 2024-10-30 221.301 697,755 -97,951 0.74% 154,413,747
2024-10-31 2024-10-29 216.863 795,706 -125,315 0.85% 172,558,944
2024-10-30 2024-10-28 196.689 921,021 -23,793 0.98% 181,155,084
2024-10-29 2024-10-25 192.150 944,814 -23,695 1.01% 181,546,417
2024-10-28 2024-10-24 191.243 968,509 -69,795 1.03% 185,220,212
2024-10-25 2024-10-23 187.208 1,038,304 -19,234 1.11% 194,378,793
2024-10-24 2024-10-22 172.179 1,057,538 +397 1.13% 182,085,719
2024-10-23 2024-10-21 172.179 1,057,141 -62,162 1.13% 182,017,364
2024-10-22 2024-10-18 167.741 1,119,303 +25,777 1.19% 187,752,747
2024-10-21 2024-10-17 157.452 1,093,526 -43,523 1.16% 172,178,293
2024-10-18 2024-10-16 158.562 1,137,049 +59,584 1.21% 180,292,684
2024-10-17 2024-10-15 161.487 1,077,465 -54,528 1.15% 173,996,650
2024-10-16 2024-10-14 164.412 1,131,993 +7,238 1.20% 186,113,436
2024-10-15 2024-10-10 176.314 1,124,755 -16,854 1.20% 198,310,515
2024-10-14 2024-10-09 171.675 1,141,609 +15,961 1.21% 195,985,220
2024-10-10 2024-10-08 165.118 1,125,648 +126,306 1.20% 185,865,021
2024-10-09 2024-10-07 176.516 999,342 +7,138 1.06% 176,399,996
2024-10-08 2024-10-04 176.516 992,204 -3,172 1.06% 175,140,024
2024-10-07 2024-10-03 173.288 995,376 +49,967 1.06% 172,487,134
2024-10-04 2024-10-02 159.671 945,409 +70,390 1.01% 150,954,836
2024-10-03 2024-09-30 148.274 875,019 +22,802 0.93% 129,742,183
2024-10-02 2024-09-27 151.905 852,217 +87,145 0.91% 129,455,810
2024-09-30 2024-09-26 140.709 765,072 -46,695 0.81% 107,652,197
2024-09-27 2024-09-25 130.622 811,767 -28,354 0.86% 106,034,585
2024-09-26 2024-09-24 128.907 840,121 -46,993 0.89% 108,297,661
2024-09-25 2024-09-23 129.613 887,114 -105,982 0.94% 114,981,758
2024-09-24 2024-09-20 121.040 993,096 -4,362 1.06% 120,203,984
2024-09-23 2024-09-19 131.126 997,458 -51,256 1.06% 130,792,955
2024-09-20 2024-09-17 117.106 1,048,714 -35,889 1.12% 122,810,548
2024-09-19 2024-09-16 114.080 1,084,603 -5,057 1.15% 123,731,361
2024-09-17 2024-09-13 114.382 1,089,660 -16,655 1.16% 124,637,993
2024-09-16 2024-09-12 109.238 1,106,315 -60,873 1.18% 120,851,944
2024-09-13 2024-09-11 108.936 1,167,188 +56,808 1.24% 127,148,415
2024-09-12 2024-09-10 103.892 1,110,380 +83,576 1.18% 115,359,997
2024-09-11 2024-09-09 92.747 1,026,804 -20,027 1.09% 95,232,606
2024-09-09 2024-09-04 93.806 1,046,831 -15,763 1.11% 98,198,738
2024-09-05 2024-09-03 93.301 1,062,594 +892 1.13% 99,141,497
2024-09-04 2024-09-02 91.637 1,061,702 -2,082 1.13% 97,291,287
2024-09-03 2024-08-30 91.637 1,063,784 -17,548 1.13% 97,482,076
2024-09-02 2024-08-29 90.578 1,081,332 -104,098 1.15% 97,944,888
2024-08-30 2024-08-28 91.536 1,185,430 -991 1.26% 108,509,792
2024-08-29 2024-08-27 93.604 1,186,421 +198 1.26% 111,053,739
2024-08-28 2024-08-26 93.806 1,186,223 -11,104 1.26% 111,274,505
2024-08-27 2024-08-23 93.402 1,197,327 +77,231 1.27% 111,833,044
2024-08-26 2024-08-22 94.007 1,120,096 +793 1.19% 105,297,374
2024-08-23 2024-08-21 88.510 1,119,303 +1,983 1.19% 99,069,775
2024-08-22 2024-08-20 87.502 1,117,320 -4,065 1.19% 97,767,259
2024-08-21 2024-08-19 89.368 1,121,385 +71,184 1.19% 100,215,488
2024-08-20 2024-08-16 86.241 1,050,201 -1,091 1.12% 90,570,116
2024-08-19 2024-08-15 87.502 1,051,292 +8,030 1.12% 91,989,705
2024-08-16 2024-08-14 88.006 1,043,262 -5,353 1.11% 91,813,217
2024-08-15 2024-08-13 86.644 1,048,615 +13,186 1.12% 90,856,418
2024-08-14 2024-08-12 83.114 1,035,429 -24,488 1.10% 86,058,529
2024-08-13 2024-08-09 82.206 1,059,917 -1,091 1.13% 87,131,632
2024-08-12 2024-08-08 82.912 1,061,008 -27,462 1.13% 87,970,459
2024-08-09 2024-08-07 81.601 1,088,470 -1,388 1.16% 88,820,122
2024-08-08 2024-08-06 78.474 1,089,858 -1,983 1.16% 85,525,554
2024-08-07 2024-08-05 77.465 1,091,841 -495 1.16% 84,579,868
2024-08-06 2024-08-02 82.408 1,092,336 -12,393 1.16% 90,017,031
2024-08-05 2024-08-01 81.803 1,104,729 -6,642 1.18% 90,369,731
2024-08-02 2024-07-31 82.610 1,111,371 -12,096 1.18% 91,809,864
2024-08-01 2024-07-30 83.719 1,123,467 +2,380 1.20% 94,055,630
2024-07-31 2024-07-29 80.844 1,121,087 -22,406 1.19% 90,633,599
2024-07-30 2024-07-26 75.145 1,143,493 +496 1.22% 85,928,289
2024-07-29 2024-07-25 77.163 1,142,997 -13,781 1.26% 88,196,816
2024-07-26 2024-07-24 77.667 1,156,778 +6,246 1.28% 89,843,596
2024-07-25 2024-07-23 81.601 1,150,532 -39,756 1.27% 93,884,437
2024-07-24 2024-07-22 82.710 1,190,288 +18,936 1.31% 98,449,222
2024-07-23 2024-07-19 82.206 1,171,352 +8,229 1.29% 96,292,268
2024-07-22 2024-07-18 82.357 1,163,123 -49,372 1.28% 95,791,774
2024-07-19 2024-07-17 82.307 1,212,495 -5,255 1.34% 99,796,773
2024-07-18 2024-07-16 87.703 1,217,750 +1,190 1.34% 106,800,702
2024-07-17 2024-07-15 87.048 1,216,560 +6,642 1.34% 105,898,720
2024-07-16 2024-07-12 85.938 1,209,918 -297 1.33% 103,978,109
2024-07-15 2024-07-11 85.736 1,210,215 +2,181 1.34% 103,759,493
2024-07-12 2024-07-10 85.736 1,208,034 -15,664 1.33% 103,572,501
2024-07-11 2024-07-09 86.241 1,223,698 -397 1.35% 105,532,627
2024-07-10 2024-07-08 85.938 1,224,095 +23,199 1.35% 105,196,454
2024-07-09 2024-07-05 82.963 1,200,896 +57,799 1.32% 99,629,440
2024-07-08 2024-07-04 83.971 1,143,097 +49,373 1.26% 95,987,285
2024-07-05 2024-07-03 75.700 1,093,724 +29,544 1.21% 82,795,135
2024-07-04 2024-07-02 77.667 1,064,180 -39,756 1.17% 82,651,778
2024-07-03 2024-06-28 70.606 1,103,936 1.22% 77,945,010

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