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 | 9.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.570 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.440 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.810 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.130 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.170 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.240 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.100 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.240 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.810 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.990 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.440 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.110 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.940 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.880 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.760 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.660 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.310 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.320 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.410 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.260 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.360 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.370 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.260 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.360 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.310 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.240 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.950 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.810 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.930 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.970 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.310 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.370 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.430 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.930 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.760 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.980 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.060 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.070 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.740 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.740 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.570 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.410 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.370 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.490 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.470 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.380 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.480 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.290 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.320 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.490 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.600 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.590 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.670 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.580 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.370 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.340 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.460 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.560 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.450 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.870 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.880 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.150 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.440 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.370 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.130 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.340 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.490 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.310 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.050 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.120 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.570 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.470 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.920 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.110 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.600 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.810 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.530 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.570 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.480 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.410 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.040 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.130 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.050 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.200 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.900 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.000 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.280 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.490 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.500 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.550 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.470 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.690 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.810 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.600 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.850 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.290 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.470 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.520 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.820 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.970 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.300 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.700 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.600 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.140 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.620 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.920 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.080 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.400 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.670 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.360 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.660 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.470 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.240 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.390 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.590 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.530 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.010 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.680 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.240 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.630 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.920 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 8.390 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 8.920 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 8.710 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 9.160 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.330 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 9.450 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 9.060 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 8.750 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 8.300 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 9.640 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 9.810 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 9.280 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 8.510 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 8.120 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 7.290 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 7.730 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 7.600 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 7.120 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.820 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.880 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.870 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.490 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 6.010 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 6.040 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.470 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.780 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.640 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.490 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.500 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.390 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.120 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.050 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.020 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.670 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.560 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.550 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.600 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.720 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.520 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.570 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.660 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.680 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.770 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.770 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.600 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.520 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.600 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.810 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.600 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.330 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.590 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 3.440 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.610 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.660 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.770 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.840 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.970 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.930 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 4.100 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 4.110 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 4.170 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 4.230 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 4.090 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 4.240 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 4.090 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 4.140 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 4.170 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 4.190 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 4.190 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 3.800 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 4.100 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 4.120 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 4.130 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 4.080 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 4.050 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 4.310 | 0 | -2,916,000 | ||
| 2024-11-15 | 2024-11-13 | 4.230 | 2,916,000 | -162,000 | 0.03% | 12,334,680 |
| 2024-11-14 | 2024-11-12 | 4.180 | 3,078,000 | -760,200 | 0.03% | 12,866,040 |
| 2024-11-13 | 2024-11-11 | 4.200 | 3,838,200 | -202,200 | 0.04% | 16,120,440 |
| 2024-11-11 | 2024-11-07 | 4.830 | 4,040,400 | +84,600 | 0.04% | 19,515,132 |
| 2024-11-08 | 2024-11-06 | 4.940 | 3,955,800 | -1,087,200 | 0.04% | 19,541,652 |
| 2024-11-07 | 2024-11-05 | 5.090 | 5,043,000 | +1,145,400 | 0.05% | 25,668,870 |
| 2024-11-06 | 2024-11-04 | 4.850 | 3,897,600 | -315,600 | 0.04% | 18,903,360 |
| 2024-11-05 | 2024-11-01 | 5.080 | 4,213,200 | +971,400 | 0.04% | 21,403,056 |
| 2024-11-04 | 2024-10-31 | 4.770 | 3,241,800 | -618,600 | 0.03% | 15,463,386 |
| 2024-11-01 | 2024-10-30 | 4.770 | 3,860,400 | -54,918 | 0.04% | 18,414,108 |
| 2024-10-31 | 2024-10-29 | 4.120 | 3,915,318 | -88,300 | 0.04% | 16,131,110 |
| 2024-10-30 | 2024-10-28 | 4.200 | 4,003,618 | -1,881,600 | 0.04% | 16,815,196 |
| 2024-10-29 | 2024-10-25 | 3.990 | 5,885,218 | +1,260,000 | 0.05% | 23,482,020 |
| 2024-10-28 | 2024-10-24 | 4.100 | 4,625,218 | 0.04% | 18,963,394 |
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