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 0.102 0 +0
2025-10-13 2025-10-09 0.103 0 +0
2025-10-10 2025-10-08 0.103 0 +0
2025-10-09 2025-10-06 0.103 0 +0
2025-10-08 2025-10-03 0.104 0 +0
2025-10-06 2025-10-02 0.104 0 +0
2025-10-03 2025-09-30 0.104 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.102 0 +0
2025-09-29 2025-09-25 0.100 0 +0
2025-09-26 2025-09-24 0.102 0 +0
2025-09-25 2025-09-23 0.097 0 +0
2025-09-24 2025-09-22 0.097 0 +0
2025-09-23 2025-09-19 0.100 0 +0
2025-09-22 2025-09-18 0.098 0 +0
2025-09-19 2025-09-17 0.104 0 +0
2025-09-18 2025-09-16 0.115 0 +0
2025-09-17 2025-09-15 0.109 0 +0
2025-09-16 2025-09-12 0.108 0 +0
2025-09-15 2025-09-11 0.113 0 +0
2025-09-12 2025-09-10 0.119 0 +0
2025-09-11 2025-09-09 0.116 0 +0
2025-09-10 2025-09-08 0.118 0 +0
2025-09-09 2025-09-05 0.119 0 +0
2025-09-08 2025-09-04 0.107 0 +0
2025-09-05 2025-09-03 0.107 0 +0
2025-09-04 2025-09-02 0.107 0 +0
2025-09-03 2025-09-01 0.107 0 +0
2025-09-02 2025-08-29 0.109 0 +0
2025-09-01 2025-08-28 0.112 0 +0
2025-08-29 2025-08-27 0.112 0 +0
2025-08-28 2025-08-26 0.121 0 +0
2025-08-27 2025-08-25 0.121 0 +0
2025-08-26 2025-08-22 0.122 0 +0
2025-08-25 2025-08-21 0.122 0 +0
2025-08-22 2025-08-20 0.122 0 +0
2025-08-21 2025-08-19 0.122 0 +0
2025-08-20 2025-08-18 0.122 0 +0
2025-08-19 2025-08-15 0.130 0 +0
2025-08-18 2025-08-14 0.136 0 +0
2025-08-15 2025-08-13 0.115 0 +0
2025-08-14 2025-08-12 0.132 0 +0
2025-08-13 2025-08-11 0.129 0 +0
2025-08-12 2025-08-08 0.129 0 +0
2025-08-11 2025-08-07 0.129 0 +0
2025-08-08 2025-08-06 0.130 0 +0
2025-08-07 2025-08-05 0.125 0 +0
2025-08-06 2025-08-04 0.130 0 +0
2025-08-05 2025-08-01 0.130 0 +0
2025-08-04 2025-07-31 0.133 0 +0
2025-08-01 2025-07-30 0.135 0 +0
2025-07-31 2025-07-29 0.135 0 +0
2025-07-30 2025-07-28 0.140 0 +0
2025-07-29 2025-07-25 0.140 0 +0
2025-07-28 2025-07-24 0.144 0 +0
2025-07-25 2025-07-23 0.145 0 +0
2025-07-24 2025-07-22 0.135 0 +0
2025-07-23 2025-07-21 0.136 0 +0
2025-07-22 2025-07-18 0.137 0 +0
2025-07-21 2025-07-17 0.119 0 +0
2025-07-18 2025-07-16 0.119 0 +0
2025-07-17 2025-07-15 0.123 0 +0
2025-07-16 2025-07-14 0.127 0 +0
2025-07-15 2025-07-11 0.125 0 +0
2025-07-14 2025-07-10 0.122 0 +0
2025-07-11 2025-07-09 0.121 0 +0
2025-07-10 2025-07-08 0.125 0 +0
2025-07-09 2025-07-07 0.129 0 +0
2025-07-08 2025-07-04 0.129 0 +0
2025-07-07 2025-07-03 0.126 0 +0
2025-07-04 2025-07-02 0.140 0 +0
2025-07-03 2025-06-30 0.117 0 +0
2025-07-02 2025-06-27 0.117 0 +0
2025-06-30 2025-06-26 0.140 0 +0
2025-06-27 2025-06-25 0.143 0 +0
2025-06-26 2025-06-24 0.144 0 +0
2025-06-25 2025-06-23 0.129 0 +0
2025-06-24 2025-06-20 0.118 0 +0
2025-06-23 2025-06-19 0.121 0 +0
2025-06-20 2025-06-18 0.132 0 +0
2025-06-19 2025-06-17 0.150 0 +0
2025-06-18 2025-06-16 0.150 0 +0
2025-06-17 2025-06-13 0.150 0 +0
2025-06-16 2025-06-12 0.150 0 +0
2025-06-13 2025-06-11 0.127 0 +0
2025-06-12 2025-06-10 0.127 0 +0
2025-06-11 2025-06-09 0.129 0 +0
2025-06-10 2025-06-06 0.120 0 +0
2025-06-09 2025-06-05 0.118 0 +0
2025-06-06 2025-06-04 0.118 0 +0
2025-06-05 2025-06-03 0.108 0 +0
2025-06-04 2025-06-02 0.110 0 +0
2025-06-03 2025-05-30 0.114 0 +0
2025-06-02 2025-05-29 0.114 0 +0
2025-05-30 2025-05-28 0.116 0 +0
2025-05-29 2025-05-27 0.116 0 +0
2025-05-28 2025-05-26 0.125 0 +0
2025-05-27 2025-05-23 0.120 0 +0
2025-05-26 2025-05-22 0.120 0 +0
2025-05-23 2025-05-21 0.120 0 +0
2025-05-22 2025-05-20 0.131 0 +0
2025-05-21 2025-05-19 0.123 0 +0
2025-05-20 2025-05-16 0.135 0 +0
2025-05-19 2025-05-15 0.155 0 +0
2025-05-16 2025-05-14 0.127 0 +0
2025-05-15 2025-05-13 0.120 0 +0
2025-05-14 2025-05-12 0.119 0 +0
2025-05-13 2025-05-09 0.138 0 +0
2025-05-12 2025-05-08 0.115 0 +0
2025-05-09 2025-05-07 0.127 0 +0
2025-05-08 2025-05-06 0.120 0 +0
2025-05-07 2025-05-02 0.128 0 +0
2025-05-06 2025-04-30 0.128 0 +0
2025-05-02 2025-04-29 0.120 0 +0
2025-04-30 2025-04-28 0.121 0 +0
2025-04-29 2025-04-25 0.128 0 +0
2025-04-28 2025-04-24 0.116 0 +0
2025-04-25 2025-04-23 0.120 0 +0
2025-04-24 2025-04-22 0.120 0 +0
2025-04-23 2025-04-17 0.129 0 +0
2025-04-22 2025-04-16 0.129 0 +0
2025-04-17 2025-04-15 0.120 0 +0
2025-04-16 2025-04-14 0.120 0 +0
2025-04-15 2025-04-11 0.114 0 +0
2025-04-14 2025-04-10 0.103 0 +0
2025-04-11 2025-04-09 0.103 0 +0
2025-04-10 2025-04-08 0.103 0 +0
2025-04-09 2025-04-07 0.098 0 +0
2025-04-08 2025-04-03 0.105 0 +0
2025-04-07 2025-04-02 0.105 0 +0
2025-04-03 2025-04-01 0.102 0 +0
2025-04-02 2025-03-31 0.101 0 +0
2025-04-01 2025-03-28 0.100 0 +0
2025-03-31 2025-03-27 0.100 0 +0
2025-03-28 2025-03-26 0.104 0 +0
2025-03-27 2025-03-25 0.100 0 +0
2025-03-26 2025-03-24 0.099 0 +0
2025-03-25 2025-03-21 0.100 0 +0
2025-03-24 2025-03-20 0.105 0 +0
2025-03-21 2025-03-19 0.106 0 +0
2025-03-20 2025-03-18 0.118 0 +0
2025-03-19 2025-03-17 0.123 0 +0
2025-03-18 2025-03-14 0.120 0 +0
2025-03-17 2025-03-13 0.124 0 +0
2025-03-14 2025-03-12 0.117 0 +0
2025-03-13 2025-03-11 0.113 0 +0
2025-03-12 2025-03-10 0.108 0 +0
2025-03-11 2025-03-07 0.120 0 +0
2025-03-10 2025-03-06 0.135 0 +0
2025-03-07 2025-03-05 0.135 0 +0
2025-03-06 2025-03-04 0.135 0 +0
2025-03-05 2025-03-03 0.135 0 +0
2025-03-04 2025-02-28 0.140 0 +0
2025-03-03 2025-02-27 0.140 0 +0
2025-02-28 2025-02-26 0.140 0 +0
2025-02-27 2025-02-25 0.140 0 +0
2025-02-26 2025-02-24 0.140 0 +0
2025-02-25 2025-02-21 0.140 0 +0
2025-02-24 2025-02-20 0.145 0 +0
2025-02-21 2025-02-19 0.140 0 +0
2025-02-20 2025-02-18 0.132 0 +0
2025-02-19 2025-02-17 0.130 0 +0
2025-02-18 2025-02-14 0.149 0 +0
2025-02-17 2025-02-13 0.149 0 +0
2025-02-14 2025-02-12 0.152 0 +0
2025-02-13 2025-02-11 0.152 0 +0
2025-02-12 2025-02-10 0.152 0 +0
2025-02-11 2025-02-07 0.152 0 +0
2025-02-10 2025-02-06 0.167 0 +0
2025-02-07 2025-02-05 0.170 0 +0
2025-02-06 2025-02-04 0.170 0 +0
2025-02-05 2025-02-03 0.179 0 +0
2025-02-04 2025-01-28 0.179 0 +0
2025-02-03 2025-01-24 0.123 0 +0
2025-01-27 2025-01-23 0.123 0 +0
2025-01-24 2025-01-22 0.124 0 +0
2025-01-23 2025-01-21 0.100 0 +0
2025-01-22 2025-01-20 0.113 0 +0
2025-01-21 2025-01-17 0.113 0 +0
2025-01-20 2025-01-16 0.104 0 +0
2025-01-17 2025-01-15 0.116 0 +0
2025-01-16 2025-01-14 0.115 0 +0
2025-01-15 2025-01-13 0.115 0 +0
2025-01-14 2025-01-10 0.123 0 +0
2025-01-13 2025-01-09 0.123 0 +0
2025-01-10 2025-01-08 0.123 0 +0
2025-01-09 2025-01-07 0.123 0 +0
2025-01-08 2025-01-06 0.115 0 +0
2025-01-07 2025-01-03 0.117 0 +0
2025-01-06 2025-01-02 0.117 0 +0
2025-01-03 2024-12-31 0.138 0 +0
2025-01-02 2024-12-27 0.150 0 +0
2024-12-30 2024-12-24 0.152 0 +0
2024-12-27 2024-12-20 0.156 0 +0
2024-12-23 2024-12-19 0.158 0 +0
2024-12-20 2024-12-18 0.144 0 +0
2024-12-19 2024-12-17 0.135 0 +0
2024-12-18 2024-12-16 0.154 0 +0
2024-12-17 2024-12-13 0.154 0 +0
2024-12-16 2024-12-12 0.155 0 +0
2024-12-13 2024-12-11 0.155 0 +0
2024-12-12 2024-12-10 0.145 0 +0
2024-12-11 2024-12-09 0.129 0 +0
2024-12-10 2024-12-06 0.125 0 +0
2024-12-09 2024-12-05 0.119 0 +0
2024-12-06 2024-12-04 0.114 0 +0
2024-12-05 2024-12-03 0.101 0 +0
2024-12-04 2024-12-02 0.097 0 +0
2024-12-03 2024-11-29 0.130 0 +0
2024-12-02 2024-11-28 0.113 0 +0
2024-11-29 2024-11-27 0.113 0 +0
2024-11-28 2024-11-26 0.100 0 +0
2024-11-27 2024-11-25 0.120 0 +0
2024-11-26 2024-11-22 0.120 0 +0
2024-11-25 2024-11-21 0.120 0 +0
2024-11-22 2024-11-20 0.120 0 +0
2024-11-21 2024-11-19 0.120 0 +0
2024-11-20 2024-11-18 0.120 0 +0
2024-11-19 2024-11-15 0.120 0 +0
2024-11-18 2024-11-14 0.120 0 -50,000
2024-06-24 2024-06-20 0.129 50,000 -5,000 0.00% 6,450
2024-05-20 2024-05-16 0.126 55,000 -5,000 0.00% 6,930
2024-04-22 2024-04-18 0.155 60,000 -120,000 0.00% 9,300
2024-04-17 2024-04-15 0.125 180,000 -5,000 0.00% 22,500
2024-04-15 2024-04-11 0.115 185,000 -5,000 0.00% 21,275
2024-04-12 2024-04-10 0.130 190,000 -175,000 0.00% 24,700
2024-04-05 2024-04-02 0.158 365,000 -25,000 0.01% 57,670
2024-04-03 2024-03-28 0.160 390,000 -15,000 0.01% 62,400
2024-04-02 2024-03-27 0.161 405,000 +115,000 0.01% 65,205
2024-03-28 2024-03-26 0.160 290,000 -115,000 0.01% 46,400
2024-03-27 2024-03-25 0.156 405,000 -100,000 0.01% 63,180
2024-03-26 2024-03-22 0.138 505,000 -105,000 0.01% 69,690
2024-03-22 2024-03-20 0.076 610,000 -240,000 0.02% 46,360
2024-03-21 2024-03-19 0.057 850,000 -50,000 0.02% 48,450
2024-03-20 2024-03-18 0.058 900,000 -20,000 0.02% 52,200
2024-03-19 2024-03-15 0.055 920,000 +40,000 0.02% 50,600
2024-03-18 2024-03-14 0.056 880,000 +235,000 0.02% 49,280
2024-03-15 2024-03-13 0.053 645,000 +45,000 0.02% 34,185
2024-03-13 2024-03-11 0.050 600,000 +100,000 0.02% 30,000
2024-03-12 2024-03-08 0.059 500,000 -55,000 0.01% 29,500
2024-03-11 2024-03-07 0.052 555,000 +315,000 0.01% 28,860
2024-03-07 2024-03-05 0.055 240,000 -85,000 0.01% 13,200
2024-03-05 2024-03-01 0.065 325,000 -285,000 0.01% 21,125
2024-03-04 2024-02-29 0.070 610,000 -5,000 0.02% 42,700
2024-03-01 2024-02-28 0.080 615,000 +120,000 0.02% 49,200
2024-02-29 2024-02-27 0.070 495,000 +400,000 0.01% 34,650
2024-02-20 2024-02-16 0.059 95,000 -5,000 0.00% 5,605
2024-01-09 2024-01-05 0.083 100,000 -10,000 0.00% 8,300
2023-11-23 2023-11-21 0.084 110,000 -20,000 0.00% 9,240
2023-10-17 2023-10-13 0.089 130,000 +5,000 0.00% 11,570
2023-10-13 2023-10-11 0.105 125,000 -45,000 0.00% 13,125
2023-10-09 2023-10-05 0.072 170,000 +40,000 0.00% 12,240
2023-10-05 2023-10-03 0.066 130,000 -5,000 0.00% 8,580
2023-10-04 2023-09-29 0.080 135,000 +30,000 0.00% 10,800
2023-09-28 2023-09-26 0.067 105,000 +5,000 0.00% 7,035
2023-09-20 2023-09-18 0.073 100,000 -50,000 0.00% 7,300
2023-08-02 2023-07-31 0.086 150,000 -15,000 0.00% 12,900
2023-07-28 2023-07-26 0.077 165,000 -10,000 0.00% 12,705
2023-07-27 2023-07-25 0.085 175,000 -10,000 0.00% 14,875
2023-07-06 2023-07-04 0.077 185,000 +35,000 0.00% 14,245
2023-07-03 2023-06-29 0.100 150,000 -5,000 0.00% 15,000
2023-06-29 2023-06-27 0.090 155,000 -10,000 0.00% 13,950
2023-06-28 2023-06-26 0.096 165,000 -5,000 0.00% 15,840
2023-06-20 2023-06-16 0.101 170,000 -5,000 0.00% 17,170
2023-06-13 2023-06-09 0.104 175,000 +10,000 0.00% 18,200
2023-06-09 2023-06-07 0.098 165,000 +35,000 0.00% 16,170
2023-06-07 2023-06-05 0.100 130,000 -10,000 0.00% 13,000
2023-05-24 2023-05-22 0.115 140,000 -5,000 0.00% 16,100
2023-05-04 2023-05-02 0.120 145,000 -5,000 0.00% 17,400
2023-04-27 2023-04-25 0.118 150,000 -5,000 0.00% 17,700
2023-04-26 2023-04-24 0.122 155,000 -5,000 0.00% 18,910
2023-04-19 2023-04-17 0.101 160,000 -10,000 0.00% 16,160
2023-03-23 2023-03-21 0.100 170,000 -5,000 0.00% 17,000
2023-03-20 2023-03-16 0.106 175,000 +35,000 0.00% 18,550
2023-03-08 2023-03-06 0.118 140,000 -5,000 0.00% 16,520
2023-03-06 2023-03-02 0.113 145,000 -5,000 0.00% 16,385
2023-01-13 2023-01-11 0.133 150,000 +10,000 0.00% 19,950
2023-01-09 2023-01-05 0.133 140,000 +5,000 0.00% 18,620
2022-12-09 2022-12-07 0.150 135,000 -5,000 0.00% 20,250
2022-10-14 2022-10-12 0.150 140,000 -50,000 0.00% 21,000
2022-10-12 2022-10-10 0.148 190,000 +40,000 0.00% 28,120
2022-09-13 2022-09-08 0.114 150,000 +10,000 0.00% 17,100
2022-01-21 2022-01-19 0.130 140,000 -5,000 0.00% 18,200
2021-05-25 2021-05-21 0.197 145,000 +5,000 0.00% 28,565
2021-02-24 2021-02-22 0.280 140,000 +5,000 0.00% 39,200
2021-02-22 2021-02-18 0.172 135,000 +5,000 0.00% 23,220
2021-02-19 2021-02-17 0.158 130,000 +5,000 0.00% 20,540
2021-01-05 2020-12-31 0.084 125,000 -5,000 0.00% 10,500
2020-12-29 2020-12-24 0.077 130,000 -5,000 0.00% 10,010
2020-05-05 2020-04-29 0.099 135,000 +5,000 0.00% 13,365
2020-04-23 2020-04-21 0.099 130,000 +5,000 0.00% 12,870
2020-02-20 2020-02-18 0.127 125,000 +5,000 0.00% 15,875
2020-02-04 2020-01-31 0.118 120,000 +10,000 0.00% 14,160
2020-01-29 2020-01-22 0.130 110,000 +5,000 0.00% 14,300
2019-04-11 2019-04-09 0.169 105,000 +5,000 0.00% 17,745
2019-04-02 2019-03-29 0.170 100,000 +10,000 0.00% 17,000
2019-03-27 2019-03-25 0.157 90,000 +5,000 0.00% 14,130
2019-03-15 2019-03-13 0.151 85,000 +5,000 0.00% 12,835
2019-03-14 2019-03-12 0.160 80,000 +5,000 0.00% 12,800
2019-03-08 2019-03-06 0.176 75,000 +5,000 0.00% 13,200
2019-03-06 2019-03-04 0.164 70,000 +15,000 0.00% 11,480
2019-03-05 2019-03-01 0.180 55,000 +10,000 0.00% 9,900
2019-01-22 2019-01-18 0.098 45,000 +5,000 0.00% 4,410
2019-01-09 2019-01-07 0.101 40,000 +10,000 0.00% 4,040
2019-01-08 2019-01-04 0.103 30,000 +5,000 0.00% 3,090
2018-12-17 2018-12-13 0.170 25,000 +5,000 0.00% 4,250
2018-12-12 2018-12-10 0.162 20,000 +5,000 0.00% 3,240
2018-11-29 2018-11-27 0.156 15,000 +5,000 0.00% 2,340
2018-11-27 2018-11-23 0.157 10,000 +5,000 0.00% 1,570
2018-11-19 2018-11-15 0.163 5,000 +5,000 0.00% 815
2018-02-07 2018-02-05 0.250 0 -10,000
2017-06-06 2017-06-02 0.255 10,000 +10,000 0.00% 2,550
2016-11-24 2016-11-22 0.330 0 -10,000
2016-11-18 2016-11-16 0.330 10,000 +10,000 0.00% 3,300
2016-11-14 2016-11-10 0.320 0 -5,000
2016-11-10 2016-11-08 0.310 5,000 -10,000 0.00% 1,550
2016-10-24 2016-10-19 0.270 15,000 +15,000 0.00% 4,050
2016-10-14 2016-10-12 0.270 0 -10,000
2016-10-13 2016-10-11 0.250 10,000 +10,000 0.00% 2,500
2016-04-29 2016-04-27 0.199 0 -70,000
2015-11-16 2015-11-12 0.209 70,000 -20,000 0.00% 14,630
2015-10-30 2015-10-28 0.215 90,000 -45,000 0.00% 19,350
2015-10-22 2015-10-19 0.195 135,000 +10,000 0.00% 26,325
2015-10-20 2015-10-16 0.195 125,000 +10,000 0.00% 24,375
2015-10-15 2015-10-13 0.200 115,000 +10,000 0.00% 23,000
2015-10-13 2015-10-09 0.200 105,000 -20,000 0.00% 21,000
2015-10-12 2015-10-08 0.194 125,000 +85,000 0.00% 24,250
2015-10-05 2015-09-30 0.190 40,000 -40,000 0.00% 7,600
2015-10-02 2015-09-29 0.174 80,000 +15,000 0.00% 13,920
2015-09-16 2015-09-14 0.219 65,000 -10,000 0.00% 14,235
2015-09-15 2015-09-11 0.208 75,000 -15,000 0.00% 15,600
2015-09-14 2015-09-10 0.219 90,000 -25,000 0.00% 19,710
2015-09-11 2015-09-09 0.230 115,000 -20,000 0.00% 26,450
2015-09-02 2015-08-31 0.245 135,000 -225,000 0.00% 33,075
2015-08-21 2015-08-19 0.230 360,000 +360,000 0.01% 82,800
2007-06-26 2007-06-22 0

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