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 55.740 0 +0
2025-10-13 2025-10-09 55.800 0 +0
2025-10-10 2025-10-08 55.860 0 +0
2025-10-09 2025-10-06 55.720 0 +0
2025-10-08 2025-10-03 55.800 0 +0
2025-10-06 2025-10-02 55.860 0 +0
2025-10-03 2025-09-30 55.680 0 +0
2025-10-02 2025-09-29 55.580 0 +0
2025-09-30 2025-09-26 55.700 0 +0
2025-09-29 2025-09-25 55.640 0 +0
2025-09-26 2025-09-24 55.700 0 +0
2025-09-25 2025-09-23 55.620 0 +0
2025-09-24 2025-09-22 55.700 0 +0
2025-09-23 2025-09-19 55.780 0 +0
2025-09-22 2025-09-18 55.800 0 +0
2025-09-19 2025-09-17 55.860 0 +0
2025-09-18 2025-09-16 55.860 0 +0
2025-09-17 2025-09-15 55.860 0 +0
2025-09-16 2025-09-12 55.900 0 +0
2025-09-15 2025-09-11 55.880 0 +0
2025-09-12 2025-09-10 55.820 0 +0
2025-09-11 2025-09-09 56.000 0 +0
2025-09-10 2025-09-08 56.060 0 +0
2025-09-09 2025-09-05 55.820 0 +0
2025-09-08 2025-09-04 55.800 0 +0
2025-09-05 2025-09-03 55.800 0 +0
2025-09-04 2025-09-02 55.800 0 +0
2025-09-03 2025-09-01 55.640 0 +0
2025-09-02 2025-08-29 56.764 0 +0
2025-09-01 2025-08-28 56.664 0 +0
2025-08-29 2025-08-27 56.543 0 +0
2025-08-28 2025-08-26 56.643 0 +0
2025-08-27 2025-08-25 56.603 0 +0
2025-08-26 2025-08-22 56.603 0 +0
2025-08-25 2025-08-21 56.583 0 +0
2025-08-22 2025-08-20 56.563 0 +0
2025-08-21 2025-08-19 56.401 0 +0
2025-08-20 2025-08-18 56.643 0 +0
2025-08-19 2025-08-15 56.583 0 +0
2025-08-18 2025-08-14 56.906 0 +0
2025-08-15 2025-08-13 56.845 0 +0
2025-08-14 2025-08-12 56.825 0 +0
2025-08-13 2025-08-11 56.744 0 +0
2025-08-12 2025-08-08 56.805 0 +0
2025-08-11 2025-08-07 56.886 0 +0
2025-08-08 2025-08-06 56.805 0 +0
2025-08-07 2025-08-05 56.805 0 +0
2025-08-06 2025-08-04 56.744 0 +0
2025-08-05 2025-08-01 56.300 0 +0
2025-08-04 2025-07-31 56.341 0 +0
2025-08-01 2025-07-30 56.543 0 +0
2025-07-31 2025-07-29 56.321 0 +0
2025-07-30 2025-07-28 56.321 0 +0
2025-07-29 2025-07-25 56.361 0 +0
2025-07-28 2025-07-24 56.401 0 +0
2025-07-25 2025-07-23 56.502 0 +0
2025-07-24 2025-07-22 56.381 0 +0
2025-07-23 2025-07-21 56.341 0 +0
2025-07-22 2025-07-18 56.300 0 +0
2025-07-21 2025-07-17 56.300 0 +0
2025-07-18 2025-07-16 56.179 0 +0
2025-07-17 2025-07-15 56.260 0 +0
2025-07-16 2025-07-14 56.341 0 +0
2025-07-15 2025-07-11 56.401 0 +0
2025-07-14 2025-07-10 56.401 0 +0
2025-07-11 2025-07-09 56.220 0 +0
2025-07-10 2025-07-08 56.300 0 +0
2025-07-09 2025-07-07 56.300 0 +0
2025-07-08 2025-07-04 56.361 0 +0
2025-07-07 2025-07-03 56.482 0 +0
2025-07-04 2025-07-02 56.482 0 +0
2025-07-03 2025-06-30 56.563 0 +0
2025-07-02 2025-06-27 56.563 0 +0
2025-06-30 2025-06-26 56.381 0 +0
2025-06-27 2025-06-25 56.321 0 +0
2025-06-26 2025-06-24 56.220 0 +0
2025-06-25 2025-06-23 56.179 0 +0
2025-06-24 2025-06-20 56.240 0 +0
2025-06-23 2025-06-19 56.018 0 +0
2025-06-20 2025-06-18 55.998 0 +0
2025-06-19 2025-06-17 55.977 0 +0
2025-06-18 2025-06-16 55.977 0 +0
2025-06-17 2025-06-13 56.240 0 +0
2025-06-16 2025-06-12 55.957 0 +0
2025-06-13 2025-06-11 55.816 0 +0
2025-06-12 2025-06-10 55.877 0 +0
2025-06-11 2025-06-09 55.735 0 +0
2025-06-10 2025-06-06 56.058 0 +0
2025-06-09 2025-06-05 56.018 0 +0
2025-06-06 2025-06-04 55.816 0 +0
2025-06-05 2025-06-03 55.877 0 +0
2025-06-04 2025-06-02 56.058 0 +0
2025-06-03 2025-05-30 56.971 0 +0
2025-06-02 2025-05-29 56.706 0 +0
2025-05-30 2025-05-28 56.828 0 +0
2025-05-29 2025-05-27 56.808 0 +0
2025-05-28 2025-05-26 56.706 0 +0
2025-05-27 2025-05-23 56.665 0 +0
2025-05-26 2025-05-22 56.503 0 +0
2025-05-23 2025-05-21 56.564 0 +0
2025-05-22 2025-05-20 56.564 0 +0
2025-05-21 2025-05-19 56.523 0 +0
2025-05-20 2025-05-16 56.604 0 +0
2025-05-19 2025-05-15 56.217 0 +0
2025-05-16 2025-05-14 56.279 0 +0
2025-05-15 2025-05-13 56.299 0 +0
2025-05-14 2025-05-12 56.299 0 +0
2025-05-13 2025-05-09 56.299 0 +0
2025-05-12 2025-05-08 56.503 0 +0
2025-05-09 2025-05-07 56.299 0 +0
2025-05-08 2025-05-06 56.258 0 +0
2025-05-07 2025-05-02 56.441 0 +0
2025-05-06 2025-04-30 56.625 0 +0
2025-05-02 2025-04-29 56.441 0 +0
2025-04-30 2025-04-28 56.299 0 +0
2025-04-29 2025-04-25 56.197 0 +0
2025-04-28 2025-04-24 56.095 0 +0
2025-04-25 2025-04-23 56.116 0 +0
2025-04-24 2025-04-22 56.116 0 +0
2025-04-23 2025-04-17 56.238 0 +0
2025-04-22 2025-04-16 56.136 0 +0
2025-04-17 2025-04-15 55.790 0 +0
2025-04-16 2025-04-14 55.647 0 +0
2025-04-15 2025-04-11 55.892 0 +0
2025-04-14 2025-04-10 56.055 0 +0
2025-04-11 2025-04-09 56.095 0 +0
2025-04-10 2025-04-08 56.279 0 +0
2025-04-09 2025-04-07 56.889 0 +0
2025-04-08 2025-04-03 56.299 0 +0
2025-04-07 2025-04-02 56.156 0 +0
2025-04-03 2025-04-01 56.258 0 +0
2025-04-02 2025-03-31 56.197 0 +0
2025-04-01 2025-03-28 55.953 0 +0
2025-03-31 2025-03-27 55.871 0 +0
2025-03-28 2025-03-26 55.871 0 +0
2025-03-27 2025-03-25 55.871 0 +0
2025-03-26 2025-03-24 55.953 0 +0
2025-03-25 2025-03-21 55.993 0 +0
2025-03-24 2025-03-20 55.993 0 +0
2025-03-21 2025-03-19 55.831 0 +0
2025-03-20 2025-03-18 55.770 0 +0
2025-03-19 2025-03-17 55.729 0 +0
2025-03-18 2025-03-14 55.851 0 +0
2025-03-17 2025-03-13 55.749 0 +0
2025-03-14 2025-03-12 55.932 0 +0
2025-03-13 2025-03-11 55.892 0 +0
2025-03-12 2025-03-10 55.749 0 +0
2025-03-11 2025-03-07 55.790 0 +0
2025-03-10 2025-03-06 55.668 0 +0
2025-03-07 2025-03-05 55.851 0 +0
2025-03-06 2025-03-04 55.993 0 +0
2025-03-05 2025-03-03 55.851 0 +0
2025-03-04 2025-02-28 56.813 0 +0
2025-03-03 2025-02-27 56.545 0 +0
2025-02-28 2025-02-26 56.463 0 +0
2025-02-27 2025-02-25 56.484 0 +0
2025-02-26 2025-02-24 56.299 0 +0
2025-02-25 2025-02-21 56.196 0 +0
2025-02-24 2025-02-20 56.196 0 +0
2025-02-21 2025-02-19 55.991 0 +0
2025-02-20 2025-02-18 56.093 0 +0
2025-02-19 2025-02-17 56.052 0 +0
2025-02-18 2025-02-14 55.991 0 +0
2025-02-17 2025-02-13 55.950 0 +0
2025-02-14 2025-02-12 56.135 0 +0
2025-02-13 2025-02-11 56.155 0 +0
2025-02-12 2025-02-10 56.052 0 +0
2025-02-11 2025-02-07 56.299 0 +0
2025-02-10 2025-02-06 56.299 0 +0
2025-02-07 2025-02-05 56.176 0 +0
2025-02-06 2025-02-04 56.093 0 +0
2025-02-05 2025-02-03 56.155 0 +0
2025-02-04 2025-01-28 56.155 0 +0
2025-02-03 2025-01-24 55.888 0 +0
2025-01-27 2025-01-23 55.867 0 +0
2025-01-24 2025-01-22 55.970 0 +0
2025-01-23 2025-01-21 56.011 0 +0
2025-01-22 2025-01-20 55.806 0 +0
2025-01-21 2025-01-17 55.950 0 +0
2025-01-20 2025-01-16 55.744 0 +0
2025-01-17 2025-01-15 55.518 0 +0
2025-01-16 2025-01-14 55.518 0 +0
2025-01-15 2025-01-13 55.600 0 +0
2025-01-14 2025-01-10 55.847 0 +0
2025-01-13 2025-01-09 55.847 0 +0
2025-01-10 2025-01-08 55.724 0 +0
2025-01-09 2025-01-07 55.826 0 +0
2025-01-08 2025-01-06 55.826 0 +0
2025-01-07 2025-01-03 55.888 0 +0
2025-01-06 2025-01-02 55.785 0 +0
2025-01-03 2024-12-31 55.785 0 +0
2025-01-02 2024-12-27 55.785 0 +0
2024-12-30 2024-12-24 55.785 0 +0
2024-12-27 2024-12-20 55.682 0 +0
2024-12-23 2024-12-19 55.703 0 +0
2024-12-20 2024-12-18 56.011 0 +0
2024-12-19 2024-12-17 55.888 0 +0
2024-12-18 2024-12-16 55.888 0 +0
2024-12-17 2024-12-13 56.217 0 +0
2024-12-16 2024-12-12 56.278 0 +0
2024-12-13 2024-12-11 56.525 0 +0
2024-12-12 2024-12-10 56.607 0 +0
2024-12-11 2024-12-09 56.648 0 +0
2024-12-10 2024-12-06 56.196 0 +0
2024-12-09 2024-12-05 56.402 0 +0
2024-12-06 2024-12-04 56.093 0 +0
2024-12-05 2024-12-03 56.463 0 +0
2024-12-04 2024-12-02 56.258 0 +0
2024-12-03 2024-11-29 57.269 0 +0
2024-12-02 2024-11-28 57.269 0 +0
2024-11-29 2024-11-27 56.958 0 +0
2024-11-28 2024-11-26 56.958 0 +0
2024-11-27 2024-11-25 56.958 0 +0
2024-11-26 2024-11-22 57.020 0 +0
2024-11-25 2024-11-21 56.938 0 +0
2024-11-22 2024-11-20 56.813 0 +0
2024-11-21 2024-11-19 56.813 0 +0
2024-11-20 2024-11-18 56.792 0 +0
2024-11-19 2024-11-15 56.709 0 +0
2024-11-18 2024-11-14 56.709 0 +0
2024-11-15 2024-11-13 56.855 0 +0
2024-11-14 2024-11-12 56.813 0 +0
2024-11-13 2024-11-11 56.813 0 +0
2024-11-12 2024-11-08 56.813 0 +0
2024-11-11 2024-11-07 56.792 0 +0
2024-11-08 2024-11-06 56.979 0 +0
2024-11-07 2024-11-05 56.875 0 +0
2024-11-06 2024-11-04 57.062 0 +0
2024-11-05 2024-11-01 56.896 0 +0
2024-11-04 2024-10-31 56.917 0 +0
2024-11-01 2024-10-30 57.228 0 +0
2024-10-31 2024-10-29 57.020 0 +0
2024-10-30 2024-10-28 57.020 0 +0
2024-10-29 2024-10-25 57.186 0 +0
2024-10-28 2024-10-24 57.145 0 +0
2024-10-25 2024-10-23 57.228 0 +0
2024-10-24 2024-10-22 57.373 0 +0
2024-10-23 2024-10-21 57.414 0 +0
2024-10-22 2024-10-18 57.414 0 +0
2024-10-21 2024-10-17 57.414 0 +0
2024-10-18 2024-10-16 57.414 0 +0
2024-10-17 2024-10-15 57.394 0 +0
2024-10-16 2024-10-14 57.414 0 +0
2024-10-15 2024-10-10 57.394 0 +0
2024-10-14 2024-10-09 57.332 0 +0
2024-10-10 2024-10-08 57.622 0 +0
2024-10-09 2024-10-07 57.560 0 +0
2024-10-08 2024-10-04 57.954 0 +0
2024-10-07 2024-10-03 58.140 0 +0
2024-10-04 2024-10-02 58.140 0 +0
2024-10-03 2024-09-30 58.119 0 +0
2024-10-02 2024-09-27 57.954 0 +0
2024-09-30 2024-09-26 58.057 0 +0
2024-09-27 2024-09-25 58.036 0 +0
2024-09-26 2024-09-24 57.995 0 +0
2024-09-25 2024-09-23 59.389 0 +0
2024-09-24 2024-09-20 59.431 0 +0
2024-09-23 2024-09-19 59.410 0 +0
2024-09-20 2024-09-17 59.556 0 +0
2024-09-19 2024-09-16 59.347 0 +0
2024-09-17 2024-09-13 59.201 0 +0
2024-09-16 2024-09-12 59.117 0 +0
2024-09-13 2024-09-11 59.514 0 +0
2024-09-12 2024-09-10 59.284 0 +0
2024-09-11 2024-09-09 59.201 0 +0
2024-09-10 2024-09-05 59.075 0 +0
2024-09-09 2024-09-04 58.719 0 +0
2024-09-05 2024-09-03 58.531 0 +0
2024-09-04 2024-09-02 58.406 0 +0
2024-09-03 2024-08-30 58.510 0 +0
2024-09-02 2024-08-29 58.761 0 -674,987
2024-07-24 2024-07-22 57.925 674,987 +674,987 6.16% 39,098,303
2024-07-15 2024-07-11 57.548 0

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