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 4.810 0 +0
2025-10-13 2025-10-09 4.680 0 +0
2025-10-10 2025-10-08 4.660 0 +0
2025-10-09 2025-10-06 5.000 0 +0
2025-10-08 2025-10-03 5.090 0 +0
2025-10-06 2025-10-02 4.840 0 +0
2025-10-03 2025-09-30 4.840 0 +0
2025-10-02 2025-09-29 4.800 0 +0
2025-09-30 2025-09-26 5.010 0 +0
2025-09-29 2025-09-25 5.160 0 +0
2025-09-26 2025-09-24 5.360 0 +0
2025-09-25 2025-09-23 5.350 0 +0
2025-09-24 2025-09-22 5.350 0 +0
2025-09-23 2025-09-19 5.380 0 +0
2025-09-22 2025-09-18 5.500 0 +0
2025-09-19 2025-09-17 5.430 0 +0
2025-09-18 2025-09-16 5.500 0 +0
2025-09-17 2025-09-15 5.280 0 +0
2025-09-16 2025-09-12 5.410 0 +0
2025-09-15 2025-09-11 5.410 0 +0
2025-09-12 2025-09-10 5.500 0 +0
2025-09-11 2025-09-09 5.410 0 +0
2025-09-10 2025-09-08 5.390 0 +0
2025-09-09 2025-09-05 5.390 0 +0
2025-09-08 2025-09-04 5.500 0 +0
2025-09-05 2025-09-03 5.520 0 +0
2025-09-04 2025-09-02 5.650 0 +0
2025-09-03 2025-09-01 5.490 0 +0
2025-09-02 2025-08-29 5.720 0 +0
2025-09-01 2025-08-28 5.800 0 +0
2025-08-29 2025-08-27 5.900 0 +0
2025-08-28 2025-08-26 5.920 0 +0
2025-08-27 2025-08-25 6.010 0 +0
2025-08-26 2025-08-22 6.190 0 +0
2025-08-25 2025-08-21 6.400 0 +0
2025-08-22 2025-08-20 6.360 0 +0
2025-08-21 2025-08-19 6.000 0 +0
2025-08-20 2025-08-18 5.820 0 +0
2025-08-19 2025-08-15 5.850 0 +0
2025-08-18 2025-08-14 5.960 0 +0
2025-08-15 2025-08-13 5.860 0 +0
2025-08-14 2025-08-12 5.870 0 +0
2025-08-13 2025-08-11 5.980 0 +0
2025-08-12 2025-08-08 5.980 0 +0
2025-08-11 2025-08-07 5.820 0 +0
2025-08-08 2025-08-06 5.840 0 +0
2025-08-07 2025-08-05 5.990 0 +0
2025-08-06 2025-08-04 5.990 0 +0
2025-08-05 2025-08-01 6.090 0 +0
2025-08-04 2025-07-31 6.230 0 +0
2025-08-01 2025-07-30 6.190 0 +0
2025-07-31 2025-07-29 6.110 0 +0
2025-07-30 2025-07-28 6.300 0 +0
2025-07-29 2025-07-25 6.300 0 +0
2025-07-28 2025-07-24 6.470 0 +0
2025-07-25 2025-07-23 6.350 0 +0
2025-07-24 2025-07-22 6.650 0 +0
2025-07-23 2025-07-21 6.710 0 +0
2025-07-22 2025-07-18 6.300 0 +0
2025-07-21 2025-07-17 6.790 0 +0
2025-07-18 2025-07-16 6.990 0 +0
2025-07-17 2025-07-15 7.290 0 +0
2025-07-16 2025-07-14 7.800 0 +0
2025-07-15 2025-07-11 7.860 0 +0
2025-07-14 2025-07-10 7.870 0 +0
2025-07-11 2025-07-09 7.950 0 +0
2025-07-10 2025-07-08 8.150 0 +0
2025-07-09 2025-07-07 9.390 0 +0
2025-07-08 2025-07-04 7.150 0 +0
2025-07-07 2025-07-03 6.190 0 +0
2025-07-04 2025-07-02 6.010 0 +0
2025-07-03 2025-06-30 5.960 0 +0
2025-07-02 2025-06-27 6.030 0 +0
2025-06-30 2025-06-26 5.870 0 +0
2025-06-27 2025-06-25 6.140 0 +0
2025-06-26 2025-06-24 6.600 0 +0
2025-06-25 2025-06-23 6.090 0 +0
2025-06-24 2025-06-20 9.500 0 +0
2025-06-23 2025-06-19 19.420 0 +0
2025-06-20 2025-06-18 20.000 0 +0
2025-06-19 2025-06-17 22.100 0 +0
2025-06-18 2025-06-16 24.000 0 +0
2025-06-17 2025-06-13 27.500 0 +0
2025-06-16 2025-06-12 26.100 0 +0
2025-06-13 2025-06-11 26.800 0 +0
2025-06-12 2025-06-10 26.750 0 +0
2025-06-11 2025-06-09 26.800 0 +0
2025-06-10 2025-06-06 29.400 0 +0
2025-06-09 2025-06-05 26.850 0 +0
2025-06-06 2025-06-04 28.000 0 +0
2025-06-05 2025-06-03 27.950 0 +0
2025-06-04 2025-06-02 27.950 0 +0
2025-06-03 2025-05-30 29.000 0 +0
2025-06-02 2025-05-29 27.000 0 +0
2025-05-30 2025-05-28 28.000 0 +0
2025-05-29 2025-05-27 28.000 0 +0
2025-05-28 2025-05-26 28.050 0 +0
2025-05-27 2025-05-23 28.050 0 +0
2025-05-26 2025-05-22 28.000 0 +0
2025-05-23 2025-05-21 28.000 0 +0
2025-05-22 2025-05-20 28.000 0 +0
2025-05-21 2025-05-19 28.500 0 +0
2025-05-20 2025-05-16 29.000 0 +0
2025-05-19 2025-05-15 27.000 0 +0
2025-05-16 2025-05-14 27.000 0 +0
2025-05-15 2025-05-13 26.800 0 +0
2025-05-14 2025-05-12 27.000 0 +0
2025-05-13 2025-05-09 28.350 0 +0
2025-05-12 2025-05-08 26.000 0 +0
2025-05-09 2025-05-07 23.950 0 +0
2025-05-08 2025-05-06 23.950 0 +0
2025-05-07 2025-05-02 24.000 0 +0
2025-05-06 2025-04-30 24.000 0 +0
2025-05-02 2025-04-29 24.900 0 +0
2025-04-30 2025-04-28 25.400 0 +0
2025-04-29 2025-04-25 23.250 0 +0
2025-04-28 2025-04-24 25.950 0 +0
2025-04-25 2025-04-23 25.950 0 +0
2025-04-24 2025-04-22 26.850 0 +0
2025-04-23 2025-04-17 26.900 0 +0
2025-04-22 2025-04-16 26.900 0 +0
2025-04-17 2025-04-15 25.800 0 +0
2025-04-16 2025-04-14 25.500 0 +0
2025-04-15 2025-04-11 25.500 0 +0
2025-04-14 2025-04-10 25.500 0 +0
2025-04-11 2025-04-09 25.650 0 +0
2025-04-10 2025-04-08 25.550 0 +0
2025-04-09 2025-04-07 25.100 0 +0
2025-04-08 2025-04-03 27.000 0 +0
2025-04-07 2025-04-02 28.950 0 +0
2025-04-03 2025-04-01 25.550 0 +0
2025-04-02 2025-03-31 27.000 0 +0
2025-04-01 2025-03-28 24.300 0 +0
2025-03-31 2025-03-27 24.250 0 +0
2025-03-28 2025-03-26 24.200 0 +0
2025-03-27 2025-03-25 24.200 0 +0
2025-03-26 2025-03-24 24.200 0 +0
2025-03-25 2025-03-21 26.200 0 +0
2025-03-24 2025-03-20 20.650 0 +0
2025-03-21 2025-03-19 20.550 0 +0
2025-03-20 2025-03-18 20.450 0 +0
2025-03-19 2025-03-17 20.400 0 +0
2025-03-18 2025-03-14 20.100 0 +0
2025-03-17 2025-03-13 20.050 0 +0
2025-03-14 2025-03-12 20.000 0 +0
2025-03-13 2025-03-11 21.000 0 +0
2025-03-12 2025-03-10 20.950 0 +0
2025-03-11 2025-03-07 22.000 0 +0
2025-03-10 2025-03-06 24.850 0 +0
2025-03-07 2025-03-05 24.850 0 +0
2025-03-06 2025-03-04 24.850 0 +0
2025-03-05 2025-03-03 27.900 0 +0
2025-03-04 2025-02-28 27.900 0 +0
2025-03-03 2025-02-27 27.900 0 +0
2025-02-28 2025-02-26 27.900 0 +0
2025-02-27 2025-02-25 28.000 0 +0
2025-02-26 2025-02-24 21.250 0 +0
2025-02-25 2025-02-21 21.550 0 +0
2025-02-24 2025-02-20 21.550 0 +0
2025-02-21 2025-02-19 21.950 0 +0
2025-02-20 2025-02-18 21.950 0 +0
2025-02-19 2025-02-17 20.950 0 +0
2025-02-18 2025-02-14 21.000 0 +0
2025-02-17 2025-02-13 22.050 0 +0
2025-02-14 2025-02-12 23.000 0 +0
2025-02-13 2025-02-11 23.000 0 +0
2025-02-12 2025-02-10 23.050 0 +0
2025-02-11 2025-02-07 23.050 0 +0
2025-02-10 2025-02-06 23.050 0 +0
2025-02-07 2025-02-05 23.050 0 +0
2025-02-06 2025-02-04 24.000 0 +0
2025-02-05 2025-02-03 24.000 0 +0
2025-02-04 2025-01-28 24.250 0 +0
2025-02-03 2025-01-24 26.950 0 +0
2025-01-27 2025-01-23 27.000 0 +0
2025-01-24 2025-01-22 27.000 0 +0
2025-01-23 2025-01-21 27.000 0 +0
2025-01-22 2025-01-20 25.000 0 +0
2025-01-21 2025-01-17 26.000 0 +0
2025-01-20 2025-01-16 26.000 0 +0
2025-01-17 2025-01-15 28.000 0 +0
2025-01-16 2025-01-14 26.000 0 +0
2025-01-15 2025-01-13 24.100 0 +0
2025-01-14 2025-01-10 24.950 0 +0
2025-01-13 2025-01-09 26.000 0 +0
2025-01-10 2025-01-08 26.000 0 +0
2025-01-09 2025-01-07 26.000 0 +0
2025-01-08 2025-01-06 26.000 0 +0
2025-01-07 2025-01-03 26.000 0 +0
2025-01-06 2025-01-02 27.950 0 +0
2025-01-03 2024-12-31 27.550 0 +0
2025-01-02 2024-12-27 32.500 0 +0
2024-12-30 2024-12-24 33.000 0 +0
2024-12-27 2024-12-20 33.000 0 +0
2024-12-23 2024-12-19 30.650 0 +0
2024-12-20 2024-12-18 31.000 0 +0
2024-12-19 2024-12-17 29.100 0 +0
2024-12-18 2024-12-16 29.450 0 +0
2024-12-17 2024-12-13 29.600 0 +0
2024-12-16 2024-12-12 29.700 0 +0
2024-12-13 2024-12-11 29.900 0 +0
2024-12-12 2024-12-10 29.900 0 +0
2024-12-11 2024-12-09 29.900 0 +0
2024-12-10 2024-12-06 29.800 0 +0
2024-12-09 2024-12-05 31.100 0 +0
2024-12-06 2024-12-04 29.900 0 +0
2024-12-05 2024-12-03 29.950 0 +0
2024-12-04 2024-12-02 31.500 0 +0
2024-12-03 2024-11-29 31.800 0 +0
2024-12-02 2024-11-28 32.350 0 +0
2024-11-29 2024-11-27 32.100 0 +0
2024-11-28 2024-11-26 32.000 0 +0
2024-11-27 2024-11-25 31.400 0 +0
2024-11-26 2024-11-22 30.000 0 +0
2024-11-25 2024-11-21 32.650 0 +0
2024-11-22 2024-11-20 41.250 0 +0
2024-11-21 2024-11-19 37.800 0 +0
2024-11-20 2024-11-18 28.400 0 +0
2024-11-19 2024-11-15 27.700 0 +0
2024-11-18 2024-11-14 22.000 0 -45,900
2024-11-14 2024-11-12 20.550 45,900 -900 0.28% 943,245
2024-11-13 2024-11-11 20.450 46,800 +600 0.28% 957,060
2024-11-12 2024-11-08 21.000 46,200 -16,500 0.28% 970,200
2024-11-11 2024-11-07 23.450 62,700 -10,800 0.38% 1,470,315
2024-11-08 2024-11-06 22.400 73,500 +31,500 0.44% 1,646,400
2024-11-07 2024-11-05 17.460 42,000 +5,700 0.25% 733,320
2024-11-06 2024-11-04 16.800 36,300 +25,800 0.22% 609,840
2024-11-05 2024-11-01 15.640 10,500 +5,700 0.06% 164,220
2024-11-04 2024-10-31 15.500 4,800 -8,400 0.03% 74,400
2024-11-01 2024-10-30 13.140 13,200 +3,300 0.08% 173,448
2024-10-31 2024-10-29 13.080 9,900 -600 0.06% 129,492
2024-10-30 2024-10-28 14.180 10,500 +300 0.06% 148,890
2024-10-28 2024-10-24 16.000 10,200 -600 0.06% 163,200
2024-10-24 2024-10-22 16.980 10,800 +3,000 0.06% 183,384
2024-10-23 2024-10-21 16.520 7,800 -2,700 0.05% 128,856
2024-10-22 2024-10-18 17.880 10,500 +6,300 0.06% 187,740
2024-10-21 2024-10-17 16.420 4,200 -900 0.03% 68,964
2024-10-18 2024-10-16 17.880 5,100 -10,200 0.03% 91,188
2024-10-17 2024-10-15 17.500 15,300 +6,300 0.09% 267,750
2024-10-15 2024-10-10 17.920 9,000 +5,400 0.05% 161,280
2024-10-14 2024-10-09 17.600 3,600 -300 0.02% 63,360
2024-10-10 2024-10-08 18.800 3,900 +1,200 0.02% 73,320
2024-10-09 2024-10-07 22.400 2,700 -15,000 0.02% 60,480
2024-10-08 2024-10-04 18.800 17,700 -7,500 0.11% 332,760
2024-10-07 2024-10-03 20.100 25,200 -5,700 0.15% 506,520
2024-10-04 2024-10-02 23.400 30,900 +15,900 0.19% 723,060
2024-10-03 2024-09-30 20.300 15,000 -15,600 0.09% 304,500
2024-10-02 2024-09-27 19.500 30,600 -9,300 0.18% 596,700
2024-09-30 2024-09-26 17.340 39,900 -600 0.24% 691,866
2024-09-27 2024-09-25 16.600 40,500 -1,200 0.24% 672,300
2024-09-26 2024-09-24 17.040 41,700 +2,100 0.25% 710,568
2024-09-25 2024-09-23 18.020 39,600 +1,200 0.24% 713,592
2024-09-24 2024-09-20 17.580 38,400 -15,000 0.23% 675,072
2024-09-23 2024-09-19 19.400 53,400 -900 0.32% 1,035,960
2024-09-20 2024-09-17 20.800 54,300 -600 0.33% 1,129,440
2024-09-19 2024-09-16 21.800 54,900 -900 0.33% 1,196,820
2024-09-17 2024-09-13 21.600 55,800 +300 0.33% 1,205,280
2024-09-16 2024-09-12 20.300 55,500 +900 0.33% 1,126,650
2024-09-13 2024-09-11 27.650 54,600 -600 0.33% 1,509,690
2024-09-12 2024-09-10 30.100 55,200 -5,700 0.33% 1,661,520
2024-09-11 2024-09-09 29.800 60,900 -3,900 0.37% 1,814,820
2024-09-09 2024-09-04 25.800 64,800 -23,400 0.39% 1,671,840
2024-09-05 2024-09-03 21.850 88,200 -6,000 0.53% 1,927,170
2024-09-04 2024-09-02 22.500 94,200 -1,800 0.57% 2,119,500
2024-09-03 2024-08-30 19.500 96,000 -6,300 0.58% 1,872,000
2024-09-02 2024-08-29 16.040 102,300 -13,200 0.61% 1,640,892
2024-08-30 2024-08-28 18.200 115,500 -9,000 0.69% 2,102,100
2024-08-29 2024-08-27 16.700 124,500 +25,200 0.75% 2,079,150
2024-08-28 2024-08-26 15.400 99,300 -18,000 0.60% 1,529,220
2024-08-27 2024-08-23 14.420 117,300 -6,600 0.70% 1,691,466
2024-08-26 2024-08-22 14.400 123,900 +4,200 0.74% 1,784,160
2024-08-23 2024-08-21 16.060 119,700 +12,300 0.72% 1,922,382
2024-08-22 2024-08-20 14.260 107,400 -17,100 0.64% 1,531,524
2024-08-21 2024-08-19 14.300 124,500 -20,400 0.75% 1,780,350
2024-08-20 2024-08-16 11.900 144,900 +14,400 0.87% 1,724,310
2024-08-19 2024-08-15 10.460 130,500 -3,600 0.78% 1,365,030
2024-08-16 2024-08-14 10.280 134,100 -8,100 0.80% 1,378,548
2024-08-15 2024-08-13 10.000 142,200 -3,000 0.85% 1,422,000
2024-08-14 2024-08-12 9.990 145,200 -2,100 0.87% 1,450,548
2024-08-13 2024-08-09 9.800 147,300 -7,500 0.88% 1,443,540
2024-08-12 2024-08-08 11.400 154,800 +11,400 0.93% 1,764,720
2024-08-09 2024-08-07 12.060 143,400 +11,100 0.86% 1,729,404
2024-08-08 2024-08-06 10.580 132,300 +900 0.79% 1,399,734
2024-08-07 2024-08-05 11.000 131,400 +300 0.79% 1,445,400
2024-08-06 2024-08-02 10.820 131,100 +4,500 0.79% 1,418,502
2024-08-05 2024-08-01 9.460 126,600 -18,600 0.76% 1,197,636
2024-08-02 2024-07-31 7.970 145,200 -51,300 0.87% 1,157,244
2024-08-01 2024-07-30 8.400 196,500 +1,200 1.18% 1,650,600
2024-07-31 2024-07-29 11.240 195,300 +13,500 1.17% 2,195,172
2024-07-30 2024-07-26 11.740 181,800 +17,700 1.09% 2,134,332
2024-07-29 2024-07-25 10.800 164,100 -11,100 0.98% 1,772,280
2024-07-26 2024-07-24 10.440 175,200 +18,600 1.05% 1,829,088
2024-07-25 2024-07-23 10.720 156,600 -9,900 0.94% 1,678,752
2024-07-24 2024-07-22 10.860 166,500 +58,500 1.00% 1,808,190
2024-07-23 2024-07-19 9.360 108,000 +41,700 0.65% 1,010,880
2024-07-22 2024-07-18 8.180 66,300 +9,900 0.40% 542,334
2024-07-19 2024-07-17 8.300 56,400 +14,400 0.34% 468,120
2024-07-18 2024-07-16 8.220 42,000 +1,500 0.25% 345,240
2024-07-17 2024-07-15 8.020 40,500 +300 0.24% 324,810
2024-07-16 2024-07-12 7.930 40,200 +7,500 0.24% 318,786
2024-07-15 2024-07-11 7.200 32,700 +31,200 0.20% 235,440
2024-07-12 2024-07-10 5.700 1,500 +300 0.01% 8,550
2024-07-11 2024-07-09 5.780 1,200 -300 0.01% 6,936
2024-07-10 2024-07-08 5.730 1,500 -1,200 0.01% 8,595
2024-07-09 2024-07-05 5.860 2,700 +1,200 0.02% 15,822
2024-07-08 2024-07-04 5.480 1,500 +1,500 0.01% 8,220
2024-07-05 2024-07-03 6.640 0

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