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 11.050 0 +0
2025-10-13 2025-10-09 11.000 0 +0
2025-10-10 2025-10-08 11.020 0 +0
2025-10-09 2025-10-06 10.970 0 +0
2025-10-08 2025-10-03 11.000 0 +0
2025-10-06 2025-10-02 10.980 0 +0
2025-10-03 2025-09-30 11.010 0 +0
2025-10-02 2025-09-29 11.020 0 +0
2025-09-30 2025-09-26 11.050 0 +0
2025-09-29 2025-09-25 11.030 0 +0
2025-09-26 2025-09-24 11.210 0 +0
2025-09-25 2025-09-23 11.260 0 +0
2025-09-24 2025-09-22 11.230 0 +0
2025-09-23 2025-09-19 11.280 0 +0
2025-09-22 2025-09-18 11.140 0 +0
2025-09-19 2025-09-17 11.350 0 +0
2025-09-18 2025-09-16 11.470 0 +0
2025-09-17 2025-09-15 11.330 0 +0
2025-09-16 2025-09-12 11.190 0 +0
2025-09-15 2025-09-11 11.350 0 +0
2025-09-12 2025-09-10 11.540 0 +0
2025-09-11 2025-09-09 11.581 0 +0
2025-09-10 2025-09-08 11.358 0 +0
2025-09-09 2025-09-05 11.308 0 +0
2025-09-08 2025-09-04 11.065 0 +0
2025-09-05 2025-09-03 11.095 0 +0
2025-09-04 2025-09-02 11.106 0 +0
2025-09-03 2025-09-01 11.298 0 +0
2025-09-02 2025-08-29 11.540 0 +0
2025-09-01 2025-08-28 11.520 0 +0
2025-08-29 2025-08-27 11.733 0 +0
2025-08-28 2025-08-26 11.884 0 +0
2025-08-27 2025-08-25 12.006 0 +0
2025-08-26 2025-08-22 12.006 0 +0
2025-08-25 2025-08-21 11.986 0 +0
2025-08-22 2025-08-20 11.925 0 +0
2025-08-21 2025-08-19 11.733 0 +0
2025-08-20 2025-08-18 11.712 0 +0
2025-08-19 2025-08-15 11.551 0 +0
2025-08-18 2025-08-14 11.621 0 +0
2025-08-15 2025-08-13 11.662 0 +0
2025-08-14 2025-08-12 11.642 0 +0
2025-08-13 2025-08-11 11.591 0 +0
2025-08-12 2025-08-08 11.611 0 +0
2025-08-11 2025-08-07 11.601 0 +0
2025-08-08 2025-08-06 11.632 0 +0
2025-08-07 2025-08-05 11.338 0 +0
2025-08-06 2025-08-04 11.308 0 +0
2025-08-05 2025-08-01 11.409 0 +0
2025-08-04 2025-07-31 11.551 0 +0
2025-08-01 2025-07-30 11.611 0 +0
2025-07-31 2025-07-29 11.571 0 +0
2025-07-30 2025-07-28 11.429 0 +0
2025-07-29 2025-07-25 13.149 0 +0
2025-07-28 2025-07-24 13.250 0 +0
2025-07-25 2025-07-23 13.634 0 +0
2025-07-24 2025-07-22 13.331 0 +0
2025-07-23 2025-07-21 13.391 0 +0
2025-07-22 2025-07-18 13.007 0 +0
2025-07-21 2025-07-17 12.319 0 +0
2025-07-18 2025-07-16 11.935 0 +0
2025-07-17 2025-07-15 12.097 0 +0
2025-07-16 2025-07-14 12.178 0 +0
2025-07-15 2025-07-11 12.198 0 +0
2025-07-14 2025-07-10 11.874 0 +0
2025-07-11 2025-07-09 12.137 0 +0
2025-07-10 2025-07-08 11.632 0 +0
2025-07-09 2025-07-07 11.773 0 +0
2025-07-08 2025-07-04 11.773 0 +0
2025-07-07 2025-07-03 11.915 0 +0
2025-07-04 2025-07-02 12.157 0 +0
2025-07-03 2025-06-30 12.238 0 +0
2025-07-02 2025-06-27 12.259 0 +0
2025-06-30 2025-06-26 12.319 0 +0
2025-06-27 2025-06-25 12.501 0 +0
2025-06-26 2025-06-24 12.461 0 +0
2025-06-25 2025-06-23 12.400 0 +0
2025-06-24 2025-06-20 12.340 0 +0
2025-06-23 2025-06-19 12.218 0 +0
2025-06-20 2025-06-18 12.016 0 +0
2025-06-19 2025-06-17 12.299 0 +0
2025-06-18 2025-06-16 12.420 0 +0
2025-06-17 2025-06-13 12.319 0 +0
2025-06-16 2025-06-12 12.380 0 +0
2025-06-13 2025-06-11 13.805 0 +0
2025-06-12 2025-06-10 13.974 0 +0
2025-06-11 2025-06-09 13.995 0 +0
2025-06-10 2025-06-06 14.206 0 +0
2025-06-09 2025-06-05 14.016 0 +0
2025-06-06 2025-06-04 13.805 0 +0
2025-06-05 2025-06-03 13.679 0 +0
2025-06-04 2025-06-02 13.700 0 +0
2025-06-03 2025-05-30 13.826 0 +0
2025-06-02 2025-05-29 14.100 0 +0
2025-05-30 2025-05-28 13.953 0 +0
2025-05-29 2025-05-27 13.932 0 +0
2025-05-28 2025-05-26 14.100 0 +0
2025-05-27 2025-05-23 14.290 0 +0
2025-05-26 2025-05-22 14.037 0 +0
2025-05-23 2025-05-21 14.332 0 +0
2025-05-22 2025-05-20 14.269 0 +0
2025-05-21 2025-05-19 14.501 0 +0
2025-05-20 2025-05-16 14.943 0 +0
2025-05-19 2025-05-15 15.028 0 +0
2025-05-16 2025-05-14 15.196 0 +0
2025-05-15 2025-05-13 15.133 0 +0
2025-05-14 2025-05-12 15.175 0 +0
2025-05-13 2025-05-09 15.681 0 +0
2025-05-12 2025-05-08 15.576 0 +0
2025-05-09 2025-05-07 15.259 0 +0
2025-05-08 2025-05-06 15.302 0 +0
2025-05-07 2025-05-02 14.838 0 +0
2025-05-06 2025-04-30 14.627 0 +0
2025-05-02 2025-04-29 15.028 0 +0
2025-04-30 2025-04-28 15.028 0 +0
2025-04-29 2025-04-25 15.175 0 +0
2025-04-28 2025-04-24 15.344 0 +0
2025-04-25 2025-04-23 15.259 0 +0
2025-04-24 2025-04-22 15.049 0 +0
2025-04-23 2025-04-17 15.049 0 +0
2025-04-22 2025-04-16 14.669 0 +0
2025-04-17 2025-04-15 15.470 0 +0
2025-04-16 2025-04-14 14.901 0 +0
2025-04-15 2025-04-11 14.880 0 +0
2025-04-14 2025-04-10 15.512 0 +0
2025-04-11 2025-04-09 15.365 0 +0
2025-04-10 2025-04-08 14.669 0 +0
2025-04-09 2025-04-07 14.311 0 +0
2025-04-08 2025-04-03 15.449 0 +0
2025-04-07 2025-04-02 15.302 0 +0
2025-04-03 2025-04-01 15.386 0 +0
2025-04-02 2025-03-31 15.217 0 +0
2025-04-01 2025-03-28 15.238 0 +0
2025-03-31 2025-03-27 15.323 0 +0
2025-03-28 2025-03-26 14.648 0 +0
2025-03-27 2025-03-25 14.859 0 +0
2025-03-26 2025-03-24 15.829 0 +0
2025-03-25 2025-03-21 15.449 0 +0
2025-03-24 2025-03-20 15.302 0 +0
2025-03-21 2025-03-19 15.723 0 +0
2025-03-20 2025-03-18 15.702 0 +0
2025-03-19 2025-03-17 15.955 0 +0
2025-03-18 2025-03-14 16.060 0 +0
2025-03-17 2025-03-13 15.112 0 +0
2025-03-14 2025-03-12 15.597 0 +0
2025-03-13 2025-03-11 15.997 0 +0
2025-03-12 2025-03-10 14.711 0 +0
2025-03-11 2025-03-07 14.985 0 +0
2025-03-10 2025-03-06 14.543 0 +0
2025-03-07 2025-03-05 14.395 0 +0
2025-03-06 2025-03-04 14.459 0 +0
2025-03-05 2025-03-03 14.206 0 +0
2025-03-04 2025-02-28 13.742 0 +0
2025-03-03 2025-02-27 14.332 0 +0
2025-02-28 2025-02-26 14.121 0 +0
2025-02-27 2025-02-25 13.215 0 +0
2025-02-26 2025-02-24 13.426 0 +0
2025-02-25 2025-02-21 12.330 0 +0
2025-02-24 2025-02-20 12.161 0 +0
2025-02-21 2025-02-19 12.098 0 +0
2025-02-20 2025-02-18 12.224 0 +0
2025-02-19 2025-02-17 11.972 0 +0
2025-02-18 2025-02-14 12.330 0 +0
2025-02-17 2025-02-13 12.288 0 +0
2025-02-14 2025-02-12 12.330 0 +0
2025-02-13 2025-02-11 12.414 0 +0
2025-02-12 2025-02-10 13.004 0 +0
2025-02-11 2025-02-07 12.857 0 +0
2025-02-10 2025-02-06 12.604 0 +0
2025-02-07 2025-02-05 12.583 0 +0
2025-02-06 2025-02-04 12.793 0 +0
2025-02-05 2025-02-03 12.793 0 +0
2025-02-04 2025-01-28 12.562 0 +0
2025-02-03 2025-01-24 12.688 0 +0
2025-01-27 2025-01-23 12.519 0 +0
2025-01-24 2025-01-22 12.625 0 +0
2025-01-23 2025-01-21 12.541 0 +0
2025-01-22 2025-01-20 12.098 0 +0
2025-01-21 2025-01-17 11.803 0 +0
2025-01-20 2025-01-16 11.571 0 +0
2025-01-17 2025-01-15 11.698 0 +0
2025-01-16 2025-01-14 11.698 0 +0
2025-01-15 2025-01-13 11.929 0 +0
2025-01-14 2025-01-10 11.360 0 +0
2025-01-13 2025-01-09 11.592 0 +0
2025-01-10 2025-01-08 11.297 0 +0
2025-01-09 2025-01-07 11.234 0 +0
2025-01-08 2025-01-06 10.981 0 +0
2025-01-07 2025-01-03 11.592 0 +0
2025-01-06 2025-01-02 12.035 0 +0
2025-01-03 2024-12-31 12.372 0 +0
2025-01-02 2024-12-27 12.541 0 +0
2024-12-30 2024-12-24 12.836 0 +0
2024-12-27 2024-12-20 12.541 0 +0
2024-12-23 2024-12-19 13.278 0 +0
2024-12-20 2024-12-18 13.531 0 +0
2024-12-19 2024-12-17 13.405 0 +0
2024-12-18 2024-12-16 13.426 0 +0
2024-12-17 2024-12-13 13.932 0 +0
2024-12-16 2024-12-12 14.437 0 +0
2024-12-13 2024-12-11 13.805 0 +0
2024-12-12 2024-12-10 13.341 0 +0
2024-12-11 2024-12-09 13.067 0 +0
2024-12-10 2024-12-06 12.836 0 +0
2024-12-09 2024-12-05 13.215 0 +0
2024-12-06 2024-12-04 13.025 0 +0
2024-12-05 2024-12-03 13.658 0 +0
2024-12-04 2024-12-02 12.793 0 +0
2024-12-03 2024-11-29 11.866 0 +0
2024-12-02 2024-11-28 11.655 0 +0
2024-11-29 2024-11-27 12.182 0 +0
2024-11-28 2024-11-26 12.140 0 +0
2024-11-27 2024-11-25 12.372 0 +0
2024-11-26 2024-11-22 12.182 0 +0
2024-11-25 2024-11-21 12.983 0 +0
2024-11-22 2024-11-20 13.405 0 +0
2024-11-21 2024-11-19 13.489 0 +0
2024-11-20 2024-11-18 13.426 0 +0
2024-11-19 2024-11-15 13.573 0 +0
2024-11-18 2024-11-14 13.531 0 -21,444,908
2024-11-15 2024-11-13 14.437 21,444,908 -9,109 0.94% 309,610,143
2024-11-14 2024-11-12 15.281 21,454,017 +6,832 0.94% 327,828,758
2024-11-13 2024-11-11 15.302 21,447,185 +2,088 0.96% 328,176,395
2024-11-12 2024-11-08 15.765 21,445,097 -3,986 0.96% 338,088,216
2024-11-11 2024-11-07 15.681 21,449,083 -168,528 0.96% 336,342,762
2024-11-08 2024-11-06 15.702 21,617,611 +6,642 0.97% 339,441,073
2024-11-07 2024-11-05 15.829 21,610,969 -14,044 0.97% 342,069,693
2024-11-06 2024-11-04 15.428 21,625,013 -136,359 0.97% 333,632,139
2024-11-05 2024-11-01 15.955 21,761,372 -25,242 0.98% 347,202,284
2024-11-04 2024-10-31 16.018 21,786,614 -1,328 0.98% 348,982,583
2024-11-01 2024-10-30 16.292 21,787,942 +33,402 0.98% 354,973,658
2024-10-31 2024-10-29 15.976 21,754,540 -142,338 0.98% 347,551,791
2024-10-30 2024-10-28 16.608 21,896,878 +875,284 0.98% 363,671,139
2024-10-29 2024-10-25 15.829 21,021,594 -1,888,541 0.94% 332,740,758
2024-10-28 2024-10-24 15.892 22,910,135 -19 1.03% 364,082,173
2024-10-25 2024-10-23 17.578 22,910,154 1.03% 402,711,916

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