History of CCASS shareholding
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 | 8.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.560 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.960 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.640 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.630 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.830 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.680 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.830 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.840 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.050 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.070 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.090 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.990 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.820 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.990 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.970 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.080 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.980 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.810 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.890 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.970 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.940 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.970 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.910 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.900 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.660 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.990 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.070 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.100 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.520 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.070 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.080 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.090 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.340 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.190 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.440 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.750 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.740 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.350 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.360 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.370 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.280 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.280 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.390 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.390 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.300 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.480 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.140 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.010 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.970 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.290 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.430 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.510 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.570 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.560 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.490 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.540 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 9.770 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.780 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 10.680 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 10.300 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.900 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.690 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.860 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 9.460 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.570 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.610 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.790 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.660 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.660 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 9.750 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 9.850 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 9.880 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 9.830 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.830 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 9.650 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 9.740 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 9.400 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 9.493 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 9.554 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 9.940 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 9.859 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 9.737 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.747 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 9.971 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 10.042 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.042 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 10.002 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 10.002 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.052 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 10.113 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 9.055 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.340 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 9.188 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 8.648 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 9.442 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 10.052 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 10.378 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 10.083 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 10.124 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 10.113 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 9.829 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 9.869 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.930 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 9.930 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 10.063 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 10.063 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 10.063 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 10.063 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 10.063 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 10.093 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 10.093 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 9.350 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 9.320 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 9.350 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 9.432 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 9.493 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 9.778 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 9.228 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 9.574 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 9.432 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 9.411 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 9.615 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 9.645 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 9.717 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.737 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 9.788 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 9.859 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 10.073 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 10.073 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 10.093 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 10.093 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 9.696 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 10.113 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 10.022 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 10.134 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 10.215 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 10.073 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 10.236 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 10.378 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 9.249 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 10.500 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 10.520 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 10.602 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 10.622 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 10.663 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 10.663 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 10.398 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 10.337 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 10.358 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 10.297 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 10.297 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 10.256 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 10.195 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 10.174 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 10.164 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 10.236 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 10.236 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 10.195 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 10.103 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 10.083 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 10.113 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 10.103 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 10.093 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 10.052 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 10.083 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 10.103 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 10.063 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 10.032 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 10.063 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 10.174 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 10.134 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 10.154 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 10.174 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 10.276 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 10.174 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 10.174 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 10.164 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 10.174 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 10.174 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 10.195 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 10.297 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 10.256 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 10.154 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 10.215 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 10.398 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 10.520 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 10.622 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 10.622 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 10.683 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 10.744 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 10.683 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 10.683 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 10.683 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 10.683 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 10.215 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 10.164 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 10.164 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 9.625 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 10.002 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 10.042 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 10.042 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 9.747 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 9.940 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 9.554 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 9.900 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 9.991 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 9.991 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 10.073 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 9.971 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 10.144 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 10.144 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 10.164 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 10.195 | 0 | -491 | ||
| 2024-10-09 | 2024-10-07 | 10.174 | 491 | +491 | 0.00% | 4,996 |
| 2024-10-03 | 2024-09-30 | 10.887 | 0 | -1,474 | ||
| 2024-10-02 | 2024-09-27 | 10.683 | 1,474 | -34,400 | 0.01% | 15,747 |
| 2024-09-30 | 2024-09-26 | 10.643 | 35,874 | -9,337 | 0.36% | 381,789 |
| 2024-09-27 | 2024-09-25 | 10.541 | 45,211 | -33,417 | 0.45% | 476,558 |
| 2024-09-26 | 2024-09-24 | 10.459 | 78,628 | +74,205 | 0.79% | 822,399 |
| 2024-09-25 | 2024-09-23 | 8.292 | 4,423 | +2,949 | 0.04% | 36,676 |
| 2024-09-23 | 2024-09-19 | 7.000 | 1,474 | -492 | 0.01% | 10,318 |
| 2024-09-20 | 2024-09-17 | 7.102 | 1,966 | -491 | 0.02% | 13,962 |
| 2024-09-19 | 2024-09-16 | 7.071 | 2,457 | -1,474 | 0.02% | 17,374 |
| 2024-09-17 | 2024-09-13 | 6.776 | 3,931 | -4,915 | 0.04% | 26,637 |
| 2024-09-16 | 2024-09-12 | 6.329 | 8,846 | -6,388 | 0.09% | 55,982 |
| 2024-09-12 | 2024-09-10 | 10.073 | 15,234 | +15,234 | 0.15% | 153,448 |
| 2024-09-11 | 2024-09-09 | 9.666 | 0 |
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