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 | 8.470 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.560 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.320 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.950 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.990 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.030 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.570 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.610 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.690 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.110 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.130 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.450 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.990 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.980 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.750 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.930 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.250 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.050 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.940 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.930 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.120 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.570 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.780 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.970 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.520 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.470 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.750 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.140 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.170 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.580 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.270 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.920 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.040 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.740 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.150 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.960 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.110 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.270 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.240 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.990 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.050 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.170 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.380 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.470 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.040 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.560 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.210 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.080 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.170 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.320 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.340 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.040 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.400 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.690 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.480 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.710 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.550 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.450 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.700 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.520 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.160 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.740 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.990 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.130 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.970 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.460 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.184 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.252 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.150 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.252 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.138 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.035 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.536 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.366 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.320 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.229 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.366 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.400 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.524 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.502 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.036 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.526 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.128 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.208 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.208 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.219 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.117 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.367 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.775 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.264 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.548 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.526 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.742 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.003 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.266 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.515 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.504 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.300 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.016 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.505 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.516 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.437 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.254 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.378 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.560 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.719 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.969 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.958 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.731 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.447 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.640 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.390 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.822 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.515 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.663 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.674 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.300 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.902 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.607 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.857 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.335 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.335 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.244 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.221 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.255 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.255 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.108 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.108 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.051 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.028 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.108 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.994 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.994 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.017 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.108 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.074 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.096 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.142 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.289 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.960 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.983 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.994 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.904 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.915 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.881 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.881 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.972 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.767 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.835 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.847 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.960 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.858 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 5.040 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.767 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.711 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.699 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.711 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.756 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.767 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.756 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.756 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.711 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.722 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.722 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.745 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.767 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.767 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.620 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 4.654 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 4.722 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 4.699 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 4.642 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 4.824 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 4.858 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 4.620 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 4.642 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 4.688 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 4.699 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 4.642 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 4.779 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 4.904 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 5.108 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 4.926 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 4.745 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 4.688 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 4.472 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 4.381 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 4.336 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 4.461 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 4.552 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 4.563 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 4.552 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 4.642 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 4.733 | 0 | -16,628,849 | ||
| 2024-11-15 | 2024-11-13 | 4.745 | 16,628,849 | +1,762 | 1.14% | 78,897,501 |
| 2024-11-14 | 2024-11-12 | 4.824 | 16,627,087 | +7,929 | 1.14% | 80,210,251 |
| 2024-11-13 | 2024-11-11 | 4.722 | 16,619,158 | +256,371 | 1.14% | 78,474,241 |
| 2024-11-12 | 2024-11-08 | 4.745 | 16,362,787 | +222,892 | 1.12% | 77,635,139 |
| 2024-11-07 | 2024-11-05 | 5.278 | 16,139,895 | -180,604 | 1.11% | 85,188,002 |
| 2024-11-06 | 2024-11-04 | 4.892 | 16,320,499 | +357,685 | 1.12% | 79,842,749 |
| 2024-11-05 | 2024-11-01 | 4.654 | 15,962,814 | 1.10% | 74,287,901 |
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