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 65.000 0 +0
2025-10-13 2025-10-09 65.000 0 +0
2025-10-10 2025-10-08 65.000 0 +0
2025-10-09 2025-10-06 65.000 0 +0
2025-10-08 2025-10-03 65.000 0 +0
2025-10-06 2025-10-02 65.000 0 +0
2025-10-03 2025-09-30 65.000 0 +0
2025-10-02 2025-09-29 65.000 0 +0
2025-09-30 2025-09-26 65.000 0 +0
2025-09-29 2025-09-25 65.000 0 +0
2025-09-26 2025-09-24 65.000 0 +0
2025-09-25 2025-09-23 65.000 0 +0
2025-09-24 2025-09-22 65.000 0 +0
2025-09-23 2025-09-19 65.000 0 +0
2025-09-22 2025-09-18 65.000 0 +0
2025-09-19 2025-09-17 65.000 0 +0
2025-09-18 2025-09-16 65.000 0 +0
2025-09-17 2025-09-15 65.000 0 +0
2025-09-16 2025-09-12 65.000 0 +0
2025-09-15 2025-09-11 65.000 0 +0
2025-09-12 2025-09-10 65.000 0 +0
2025-09-11 2025-09-09 65.000 0 +0
2025-09-10 2025-09-08 65.000 0 +0
2025-09-09 2025-09-05 65.000 0 +0
2025-09-08 2025-09-04 65.000 0 +0
2025-09-05 2025-09-03 65.000 0 +0
2025-09-04 2025-09-02 65.000 0 +0
2025-09-03 2025-09-01 65.000 0 +0
2025-09-02 2025-08-29 65.000 0 +0
2025-09-01 2025-08-28 65.000 0 +0
2025-08-29 2025-08-27 65.000 0 +0
2025-08-28 2025-08-26 65.000 0 +0
2025-08-27 2025-08-25 65.000 0 +0
2025-08-26 2025-08-22 65.000 0 +0
2025-08-25 2025-08-21 65.000 0 +0
2025-08-22 2025-08-20 65.000 0 +0
2025-08-21 2025-08-19 65.000 0 +0
2025-08-20 2025-08-18 65.000 0 +0
2025-08-19 2025-08-15 65.000 0 +0
2025-08-18 2025-08-14 65.000 0 +0
2025-08-15 2025-08-13 65.000 0 +0
2025-08-14 2025-08-12 65.000 0 +0
2025-08-13 2025-08-11 65.000 0 +0
2025-08-12 2025-08-08 65.000 0 +0
2025-08-11 2025-08-07 65.000 0 +0
2025-08-08 2025-08-06 65.000 0 +0
2025-08-07 2025-08-05 65.000 0 +0
2025-08-06 2025-08-04 65.000 0 +0
2025-08-05 2025-08-01 65.000 0 +0
2025-08-04 2025-07-31 65.000 0 +0
2025-08-01 2025-07-30 65.000 0 +0
2025-07-31 2025-07-29 65.000 0 +0
2025-07-30 2025-07-28 65.000 0 +0
2025-07-29 2025-07-25 65.000 0 +0
2025-07-28 2025-07-24 65.000 0 +0
2025-07-25 2025-07-23 65.000 0 +0
2025-07-24 2025-07-22 65.000 0 +0
2025-07-23 2025-07-21 65.000 0 +0
2025-07-22 2025-07-18 65.000 0 +0
2025-07-21 2025-07-17 65.000 0 +0
2025-07-18 2025-07-16 65.000 0 +0
2025-07-17 2025-07-15 65.000 0 +0
2025-07-16 2025-07-14 65.000 0 +0
2025-07-15 2025-07-11 65.000 0 +0
2025-07-14 2025-07-10 65.000 0 +0
2025-07-11 2025-07-09 65.000 0 +0
2025-07-10 2025-07-08 65.000 0 +0
2025-07-09 2025-07-07 65.000 0 +0
2025-07-08 2025-07-04 65.000 0 +0
2025-07-07 2025-07-03 65.000 0 +0
2025-07-04 2025-07-02 65.000 0 +0
2025-07-03 2025-06-30 65.000 0 +0
2025-07-02 2025-06-27 65.000 0 +0
2025-06-30 2025-06-26 65.000 0 +0
2025-06-27 2025-06-25 65.000 0 +0
2025-06-26 2025-06-24 65.000 0 +0
2025-06-25 2025-06-23 65.000 0 +0
2025-06-24 2025-06-20 65.000 0 +0
2025-06-23 2025-06-19 65.000 0 +0
2025-06-20 2025-06-18 65.000 0 +0
2025-06-19 2025-06-17 65.000 0 +0
2025-06-18 2025-06-16 65.000 0 +0
2025-06-17 2025-06-13 65.000 0 +0
2025-06-16 2025-06-12 65.000 0 +0
2025-06-13 2025-06-11 65.000 0 +0
2025-06-12 2025-06-10 65.000 0 +0
2025-06-11 2025-06-09 65.000 0 +0
2025-06-10 2025-06-06 65.000 0 +0
2025-06-09 2025-06-05 65.000 0 +0
2025-06-06 2025-06-04 65.000 0 +0
2025-06-05 2025-06-03 65.000 0 +0
2025-06-04 2025-06-02 65.000 0 +0
2025-06-03 2025-05-30 65.000 0 +0
2025-06-02 2025-05-29 65.000 0 +0
2025-05-30 2025-05-28 65.000 0 +0
2025-05-29 2025-05-27 65.000 0 +0
2025-05-28 2025-05-26 65.000 0 +0
2025-05-27 2025-05-23 65.000 0 +0
2025-05-26 2025-05-22 65.000 0 +0
2025-05-23 2025-05-21 65.000 0 +0
2025-05-22 2025-05-20 65.000 0 +0
2025-05-21 2025-05-19 65.000 0 +0
2025-05-20 2025-05-16 65.000 0 +0
2025-05-19 2025-05-15 65.000 0 +0
2025-05-16 2025-05-14 65.000 0 +0
2025-05-15 2025-05-13 65.000 0 +0
2025-05-14 2025-05-12 65.000 0 +0
2025-05-13 2025-05-09 65.000 0 +0
2025-05-12 2025-05-08 65.000 0 +0
2025-05-09 2025-05-07 65.000 0 +0
2025-05-08 2025-05-06 65.000 0 +0
2025-05-07 2025-05-02 65.000 0 +0
2025-05-06 2025-04-30 65.000 0 +0
2025-05-02 2025-04-29 65.000 0 +0
2025-04-30 2025-04-28 65.000 0 +0
2025-04-29 2025-04-25 65.000 0 +0
2025-04-28 2025-04-24 65.000 0 +0
2025-04-25 2025-04-23 65.000 0 +0
2025-04-24 2025-04-22 65.000 0 +0
2025-04-23 2025-04-17 65.000 0 +0
2025-04-22 2025-04-16 65.000 0 +0
2025-04-17 2025-04-15 65.000 0 +0
2025-04-16 2025-04-14 65.000 0 +0
2025-04-15 2025-04-11 65.000 0 +0
2025-04-14 2025-04-10 65.000 0 +0
2025-04-11 2025-04-09 65.000 0 +0
2025-04-10 2025-04-08 65.000 0 +0
2025-04-09 2025-04-07 65.000 0 +0
2025-04-08 2025-04-03 65.000 0 +0
2025-04-07 2025-04-02 65.000 0 +0
2025-04-03 2025-04-01 65.000 0 +0
2025-04-02 2025-03-31 65.000 0 +0
2025-04-01 2025-03-28 78.350 0 +0
2025-03-31 2025-03-27 78.000 0 +0
2025-03-28 2025-03-26 79.950 0 +0
2025-03-27 2025-03-25 77.300 0 +0
2025-03-26 2025-03-24 78.450 0 +0
2025-03-25 2025-03-21 76.050 0 +0
2025-03-24 2025-03-20 76.200 0 +0
2025-03-21 2025-03-19 77.150 0 +0
2025-03-20 2025-03-18 78.000 0 +0
2025-03-19 2025-03-17 82.000 0 +0
2025-03-18 2025-03-14 80.750 0 +0
2025-03-17 2025-03-13 83.050 0 +0
2025-03-14 2025-03-12 80.450 0 +0
2025-03-13 2025-03-11 81.900 0 +0
2025-03-12 2025-03-10 83.750 0 +0
2025-03-11 2025-03-07 81.550 0 +0
2025-03-10 2025-03-06 80.450 0 +0
2025-03-07 2025-03-05 79.950 0 +0
2025-03-06 2025-03-04 80.150 0 +0
2025-03-05 2025-03-03 78.500 0 +0
2025-03-04 2025-02-28 79.750 0 +0
2025-03-03 2025-02-27 81.000 0 +0
2025-02-28 2025-02-26 81.900 0 +0
2025-02-27 2025-02-25 80.000 0 +0
2025-02-26 2025-02-24 79.000 0 +0
2025-02-25 2025-02-21 75.600 0 +0
2025-02-24 2025-02-20 74.750 0 +0
2025-02-21 2025-02-19 73.650 0 +0
2025-02-20 2025-02-18 76.000 0 +0
2025-02-19 2025-02-17 76.400 0 +0
2025-02-18 2025-02-14 76.700 0 +0
2025-02-17 2025-02-13 76.500 0 +0
2025-02-14 2025-02-12 77.700 0 +0
2025-02-13 2025-02-11 79.600 0 +0
2025-02-12 2025-02-10 78.400 0 +0
2025-02-11 2025-02-07 77.050 0 +0
2025-02-10 2025-02-06 76.500 0 +0
2025-02-07 2025-02-05 74.700 0 +0
2025-02-06 2025-02-04 76.650 0 +0
2025-02-05 2025-02-03 78.000 0 +0
2025-02-04 2025-01-28 79.400 0 +0
2025-02-03 2025-01-24 77.000 0 +0
2025-01-27 2025-01-23 75.450 0 +0
2025-01-24 2025-01-22 78.600 0 +0
2025-01-23 2025-01-21 78.400 0 +0
2025-01-22 2025-01-20 78.400 0 +0
2025-01-21 2025-01-17 78.300 0 +0
2025-01-20 2025-01-16 78.850 0 +0
2025-01-17 2025-01-15 79.900 0 +0
2025-01-16 2025-01-14 78.800 0 +0
2025-01-15 2025-01-13 76.750 0 +0
2025-01-14 2025-01-10 77.650 0 +0
2025-01-13 2025-01-09 77.700 0 +0
2025-01-10 2025-01-08 77.100 0 +0
2025-01-09 2025-01-07 78.900 0 +0
2025-01-08 2025-01-06 76.100 0 +0
2025-01-07 2025-01-03 80.100 0 +0
2025-01-06 2025-01-02 78.800 0 +0
2025-01-03 2024-12-31 77.500 0 +0
2025-01-02 2024-12-27 78.000 0 +0
2024-12-30 2024-12-24 85.350 0 +0
2024-12-27 2024-12-20 84.500 0 +0
2024-12-23 2024-12-19 79.950 0 +0
2024-12-20 2024-12-18 79.200 0 +0
2024-12-19 2024-12-17 77.900 0 +0
2024-12-18 2024-12-16 79.300 0 +0
2024-12-17 2024-12-13 81.350 0 +0
2024-12-16 2024-12-12 82.000 0 +0
2024-12-13 2024-12-11 80.550 0 +0
2024-12-12 2024-12-10 82.500 0 +0
2024-12-11 2024-12-09 81.650 0 +0
2024-12-10 2024-12-06 81.850 0 +0
2024-12-09 2024-12-05 77.200 0 +0
2024-12-06 2024-12-04 76.850 0 +0
2024-12-05 2024-12-03 78.950 0 +0
2024-12-04 2024-12-02 74.950 0 +0
2024-12-03 2024-11-29 72.450 0 +0
2024-12-02 2024-11-28 71.000 0 +0
2024-11-29 2024-11-27 69.850 0 +0
2024-11-28 2024-11-26 73.800 0 +0
2024-11-27 2024-11-25 72.450 0 +0
2024-11-26 2024-11-22 72.250 0 +0
2024-11-25 2024-11-21 73.200 0 +0
2024-11-22 2024-11-20 72.950 0 +0
2024-11-21 2024-11-19 73.000 0 +0
2024-11-20 2024-11-18 72.400 0 +0
2024-11-19 2024-11-15 71.000 0 +0
2024-11-18 2024-11-14 70.150 0 -150
2024-11-14 2024-11-12 69.950 150 +50 0.00% 10,492
2024-11-12 2024-11-08 72.000 100 -250 0.00% 7,200
2024-11-11 2024-11-07 73.100 350 +300 0.00% 25,585
2024-11-07 2024-11-05 71.300 50 +50 0.00% 3,565
2024-10-23 2024-10-21 70.200 0 -50
2024-10-22 2024-10-18 70.650 50 -50 0.00% 3,533
2024-10-18 2024-10-16 72.000 100 +100 0.00% 7,200
2024-10-17 2024-10-15 71.800 0 -50
2024-10-15 2024-10-10 70.850 50 -50 0.00% 3,542
2024-10-10 2024-10-08 71.050 100 -350 0.00% 7,105
2024-10-08 2024-10-04 70.000 450 -100 0.00% 31,500
2024-10-03 2024-09-30 64.050 550 +550 0.00% 35,228
2024-09-24 2024-09-20 61.000 0 -200
2024-09-19 2024-09-16 58.300 200 -50 0.00% 11,660
2024-09-17 2024-09-13 55.950 250 -150 0.00% 13,988
2024-09-16 2024-09-12 55.000 400 -50 0.00% 22,000
2024-09-13 2024-09-11 54.950 450 -550 0.00% 24,728
2024-09-12 2024-09-10 52.250 1,000 -50 0.00% 52,250
2024-09-11 2024-09-09 52.400 1,050 -1,000 0.00% 55,020
2024-09-10 2024-09-05 53.900 2,050 +650 0.00% 110,495
2024-09-09 2024-09-04 56.550 1,400 -350 0.00% 79,170
2024-09-05 2024-09-03 58.250 1,750 -150 0.00% 101,938
2024-09-03 2024-08-30 61.800 1,900 -50 0.00% 117,420
2024-09-02 2024-08-29 64.100 1,950 +50 0.00% 124,995
2024-08-30 2024-08-28 63.000 1,900 -150 0.00% 119,700
2024-08-29 2024-08-27 62.000 2,050 -250 0.00% 127,100
2024-08-28 2024-08-26 64.000 2,300 +1,100 0.00% 147,200
2024-08-27 2024-08-23 68.000 1,200 +1,200 0.00% 81,600
2024-08-15 2024-08-13 65.550 0 -1,100
2024-08-09 2024-08-07 61.900 1,100 -450 0.00% 68,090
2024-08-08 2024-08-06 67.800 1,550 +950 0.00% 105,090
2024-08-07 2024-08-05 67.150 600 -650 0.00% 40,290
2024-08-06 2024-08-02 70.100 1,250 -200 0.00% 87,625
2024-08-05 2024-08-01 71.100 1,450 +100 0.00% 103,095
2024-08-02 2024-07-31 73.750 1,350 +400 0.00% 99,562
2024-07-30 2024-07-26 73.500 950 -500 0.00% 69,825
2024-07-29 2024-07-25 71.350 1,450 -450 0.00% 103,457
2024-07-26 2024-07-24 68.000 1,900 +100 0.00% 129,200
2024-07-25 2024-07-23 68.850 1,800 -100 0.00% 123,930
2024-07-24 2024-07-22 66.900 1,900 +400 0.00% 127,110
2024-07-23 2024-07-19 66.600 1,500 +300 0.00% 99,900
2024-07-22 2024-07-18 64.800 1,200 -150 0.00% 77,760
2024-07-19 2024-07-17 64.800 1,350 +150 0.00% 87,480
2024-07-16 2024-07-12 66.700 1,200 -150 0.00% 80,040
2024-07-15 2024-07-11 72.000 1,350 -50 0.00% 97,200
2024-07-12 2024-07-10 72.000 1,400 -100 0.00% 100,800
2024-07-11 2024-07-09 69.300 1,500 -250 0.00% 103,950
2024-07-09 2024-07-05 68.500 1,750 +250 0.00% 119,875
2024-07-08 2024-07-04 75.600 1,500 -6,200 0.00% 113,400
2024-07-05 2024-07-03 83.950 7,700 +1,600 0.02% 646,415
2024-07-04 2024-07-02 75.000 6,100 +6,100 0.01% 457,500
2024-07-03 2024-06-28 60.150 0

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