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 0.077 0 +0
2025-10-13 2025-10-09 0.080 0 +0
2025-10-10 2025-10-08 0.086 0 +0
2025-10-09 2025-10-06 0.080 0 +0
2025-10-08 2025-10-03 0.075 0 +0
2025-10-06 2025-10-02 0.078 0 +0
2025-10-03 2025-09-30 0.078 0 +0
2025-10-02 2025-09-29 0.084 0 +0
2025-09-30 2025-09-26 0.085 0 +0
2025-09-29 2025-09-25 0.087 0 +0
2025-09-26 2025-09-24 0.090 0 +0
2025-09-25 2025-09-23 0.091 0 +0
2025-09-24 2025-09-22 0.086 0 +0
2025-09-23 2025-09-19 0.088 0 +0
2025-09-22 2025-09-18 0.093 0 +0
2025-09-19 2025-09-17 0.097 0 +0
2025-09-18 2025-09-16 0.091 0 +0
2025-09-17 2025-09-15 0.089 0 +0
2025-09-16 2025-09-12 0.090 0 +0
2025-09-15 2025-09-11 0.090 0 +0
2025-09-12 2025-09-10 0.093 0 +0
2025-09-11 2025-09-09 0.094 0 +0
2025-09-10 2025-09-08 0.097 0 +0
2025-09-09 2025-09-05 0.094 0 +0
2025-09-08 2025-09-04 0.110 0 +0
2025-09-05 2025-09-03 0.085 0 +0
2025-09-04 2025-09-02 0.100 0 +0
2025-09-03 2025-09-01 0.110 0 +0
2025-09-02 2025-08-29 0.103 0 +0
2025-09-01 2025-08-28 0.111 0 +0
2025-08-29 2025-08-27 0.110 0 +0
2025-08-28 2025-08-26 0.120 0 +0
2025-08-27 2025-08-25 0.147 0 +0
2025-08-26 2025-08-22 0.060 0 +0
2025-08-25 2025-08-21 0.060 0 +0
2025-08-22 2025-08-20 0.065 0 +0
2025-08-21 2025-08-19 0.061 0 +0
2025-08-20 2025-08-18 0.064 0 +0
2025-08-19 2025-08-15 0.077 0 +0
2025-08-18 2025-08-14 0.066 0 +0
2025-08-15 2025-08-13 0.044 0 +0
2025-08-14 2025-08-12 0.044 0 +0
2025-08-13 2025-08-11 0.044 0 +0
2025-08-12 2025-08-08 0.044 0 +0
2025-08-11 2025-08-07 0.040 0 +0
2025-08-08 2025-08-06 0.040 0 +0
2025-08-07 2025-08-05 0.039 0 +0
2025-08-06 2025-08-04 0.038 0 +0
2025-08-05 2025-08-01 0.038 0 +0
2025-08-04 2025-07-31 0.040 0 +0
2025-08-01 2025-07-30 0.040 0 +0
2025-07-31 2025-07-29 0.040 0 +0
2025-07-30 2025-07-28 0.040 0 +0
2025-07-29 2025-07-25 0.040 0 +0
2025-07-28 2025-07-24 0.039 0 +0
2025-07-25 2025-07-23 0.038 0 +0
2025-07-24 2025-07-22 0.040 0 +0
2025-07-23 2025-07-21 0.042 0 +0
2025-07-22 2025-07-18 0.040 0 +0
2025-07-21 2025-07-17 0.041 0 +0
2025-07-18 2025-07-16 0.041 0 +0
2025-07-17 2025-07-15 0.042 0 +0
2025-07-16 2025-07-14 0.042 0 +0
2025-07-15 2025-07-11 0.042 0 +0
2025-07-14 2025-07-10 0.042 0 +0
2025-07-11 2025-07-09 0.042 0 +0
2025-07-10 2025-07-08 0.042 0 +0
2025-07-09 2025-07-07 0.042 0 +0
2025-07-08 2025-07-04 0.042 0 +0
2025-07-07 2025-07-03 0.042 0 +0
2025-07-04 2025-07-02 0.042 0 +0
2025-07-03 2025-06-30 0.042 0 +0
2025-07-02 2025-06-27 0.036 0 +0
2025-06-30 2025-06-26 0.036 0 +0
2025-06-27 2025-06-25 0.036 0 +0
2025-06-26 2025-06-24 0.036 0 +0
2025-06-25 2025-06-23 0.036 0 +0
2025-06-24 2025-06-20 0.036 0 +0
2025-06-23 2025-06-19 0.036 0 +0
2025-06-20 2025-06-18 0.036 0 +0
2025-06-19 2025-06-17 0.036 0 +0
2025-06-18 2025-06-16 0.036 0 +0
2025-06-17 2025-06-13 0.036 0 +0
2025-06-16 2025-06-12 0.036 0 +0
2025-06-13 2025-06-11 0.036 0 +0
2025-06-12 2025-06-10 0.036 0 +0
2025-06-11 2025-06-09 0.036 0 +0
2025-06-10 2025-06-06 0.036 0 +0
2025-06-09 2025-06-05 0.036 0 +0
2025-06-06 2025-06-04 0.038 0 +0
2025-06-05 2025-06-03 0.038 0 +0
2025-06-04 2025-06-02 0.038 0 +0
2025-06-03 2025-05-30 0.038 0 +0
2025-06-02 2025-05-29 0.044 0 +0
2025-05-30 2025-05-28 0.044 0 +0
2025-05-29 2025-05-27 0.044 0 +0
2025-05-28 2025-05-26 0.045 0 +0
2025-05-27 2025-05-23 0.045 0 +0
2025-05-26 2025-05-22 0.046 0 +0
2025-05-23 2025-05-21 0.046 0 +0
2025-05-22 2025-05-20 0.046 0 +0
2025-05-21 2025-05-19 0.035 0 +0
2025-05-20 2025-05-16 0.035 0 +0
2025-05-19 2025-05-15 0.035 0 +0
2025-05-16 2025-05-14 0.035 0 +0
2025-05-15 2025-05-13 0.034 0 +0
2025-05-14 2025-05-12 0.034 0 +0
2025-05-13 2025-05-09 0.034 0 +0
2025-05-12 2025-05-08 0.034 0 +0
2025-05-09 2025-05-07 0.034 0 +0
2025-05-08 2025-05-06 0.035 0 +0
2025-05-07 2025-05-02 0.035 0 +0
2025-05-06 2025-04-30 0.037 0 +0
2025-05-02 2025-04-29 0.037 0 +0
2025-04-30 2025-04-28 0.034 0 +0
2025-04-29 2025-04-25 0.034 0 +0
2025-04-28 2025-04-24 0.034 0 +0
2025-04-25 2025-04-23 0.034 0 +0
2025-04-24 2025-04-22 0.032 0 +0
2025-04-23 2025-04-17 0.032 0 +0
2025-04-22 2025-04-16 0.032 0 +0
2025-04-17 2025-04-15 0.032 0 +0
2025-04-16 2025-04-14 0.034 0 +0
2025-04-15 2025-04-11 0.037 0 +0
2025-04-14 2025-04-10 0.037 0 +0
2025-04-11 2025-04-09 0.037 0 +0
2025-04-10 2025-04-08 0.037 0 +0
2025-04-09 2025-04-07 0.037 0 +0
2025-04-08 2025-04-03 0.037 0 +0
2025-04-07 2025-04-02 0.037 0 +0
2025-04-03 2025-04-01 0.040 0 +0
2025-04-02 2025-03-31 0.040 0 +0
2025-04-01 2025-03-28 0.040 0 +0
2025-03-31 2025-03-27 0.040 0 +0
2025-03-28 2025-03-26 0.040 0 +0
2025-03-27 2025-03-25 0.040 0 +0
2025-03-26 2025-03-24 0.040 0 +0
2025-03-25 2025-03-21 0.040 0 +0
2025-03-24 2025-03-20 0.040 0 +0
2025-03-21 2025-03-19 0.040 0 +0
2025-03-20 2025-03-18 0.044 0 +0
2025-03-19 2025-03-17 0.046 0 +0
2025-03-18 2025-03-14 0.053 0 +0
2025-03-17 2025-03-13 0.053 0 +0
2025-03-14 2025-03-12 0.044 0 +0
2025-03-13 2025-03-11 0.047 0 +0
2025-03-12 2025-03-10 0.048 0 +0
2025-03-11 2025-03-07 0.048 0 +0
2025-03-10 2025-03-06 0.047 0 +0
2025-03-07 2025-03-05 0.046 0 +0
2025-03-06 2025-03-04 0.046 0 +0
2025-03-05 2025-03-03 0.049 0 +0
2025-03-04 2025-02-28 0.049 0 +0
2025-03-03 2025-02-27 0.049 0 +0
2025-02-28 2025-02-26 0.049 0 +0
2025-02-27 2025-02-25 0.050 0 +0
2025-02-26 2025-02-24 0.050 0 +0
2025-02-25 2025-02-21 0.055 0 +0
2025-02-24 2025-02-20 0.055 0 +0
2025-02-21 2025-02-19 0.060 0 +0
2025-02-20 2025-02-18 0.060 0 +0
2025-02-19 2025-02-17 0.056 0 +0
2025-02-18 2025-02-14 0.063 0 +0
2025-02-17 2025-02-13 0.056 0 +0
2025-02-14 2025-02-12 0.063 0 +0
2025-02-13 2025-02-11 0.063 0 +0
2025-02-12 2025-02-10 0.057 0 +0
2025-02-11 2025-02-07 0.057 0 +0
2025-02-10 2025-02-06 0.049 0 +0
2025-02-07 2025-02-05 0.043 0 +0
2025-02-06 2025-02-04 0.047 0 +0
2025-02-05 2025-02-03 0.053 0 +0
2025-02-04 2025-01-28 0.044 0 +0
2025-02-03 2025-01-24 0.043 0 +0
2025-01-27 2025-01-23 0.038 0 +0
2025-01-24 2025-01-22 0.035 0 +0
2025-01-23 2025-01-21 0.035 0 +0
2025-01-22 2025-01-20 0.040 0 +0
2025-01-21 2025-01-17 0.042 0 +0
2025-01-20 2025-01-16 0.042 0 +0
2025-01-17 2025-01-15 0.042 0 +0
2025-01-16 2025-01-14 0.042 0 +0
2025-01-15 2025-01-13 0.042 0 +0
2025-01-14 2025-01-10 0.043 0 +0
2025-01-13 2025-01-09 0.043 0 +0
2025-01-10 2025-01-08 0.043 0 +0
2025-01-09 2025-01-07 0.043 0 +0
2025-01-08 2025-01-06 0.043 0 +0
2025-01-07 2025-01-03 0.043 0 +0
2025-01-06 2025-01-02 0.044 0 +0
2025-01-03 2024-12-31 0.044 0 +0
2025-01-02 2024-12-27 0.035 0 +0
2024-12-30 2024-12-24 0.041 0 +0
2024-12-27 2024-12-20 0.041 0 +0
2024-12-23 2024-12-19 0.041 0 +0
2024-12-20 2024-12-18 0.044 0 +0
2024-12-19 2024-12-17 0.044 0 +0
2024-12-18 2024-12-16 0.045 0 +0
2024-12-17 2024-12-13 0.046 0 +0
2024-12-16 2024-12-12 0.047 0 +0
2024-12-13 2024-12-11 0.046 0 +0
2024-12-12 2024-12-10 0.049 0 +0
2024-12-11 2024-12-09 0.031 0 +0
2024-12-10 2024-12-06 0.031 0 +0
2024-12-09 2024-12-05 0.031 0 +0
2024-12-06 2024-12-04 0.031 0 +0
2024-12-05 2024-12-03 0.031 0 +0
2024-12-04 2024-12-02 0.034 0 +0
2024-12-03 2024-11-29 0.034 0 +0
2024-12-02 2024-11-28 0.034 0 +0
2024-11-29 2024-11-27 0.034 0 +0
2024-11-28 2024-11-26 0.034 0 +0
2024-11-27 2024-11-25 0.037 0 +0
2024-11-26 2024-11-22 0.039 0 +0
2024-11-25 2024-11-21 0.039 0 +0
2024-11-22 2024-11-20 0.039 0 +0
2024-11-21 2024-11-19 0.039 0 +0
2024-11-20 2024-11-18 0.039 0 +0
2024-11-19 2024-11-15 0.039 0 +0
2024-11-18 2024-11-14 0.039 0 -150,000
2024-11-15 2024-11-13 0.039 150,000 -5,000 0.02% 5,850
2024-11-11 2024-11-07 0.044 155,000 -5,000 0.02% 6,820
2024-10-21 2024-10-17 0.055 160,000 -5,000 0.02% 8,800
2024-10-14 2024-10-09 0.060 165,000 -10,000 0.02% 9,900
2024-10-08 2024-10-04 0.055 175,000 -10,000 0.02% 9,625
2024-10-07 2024-10-03 0.055 185,000 -5,000 0.02% 10,175
2024-10-04 2024-10-02 0.055 190,000 -5,000 0.02% 10,450
2024-08-27 2024-08-23 0.040 195,000 -5,000 0.03% 7,800
2024-08-06 2024-08-02 0.038 200,000 -5,000 0.03% 7,600
2024-08-02 2024-07-31 0.041 205,000 -5,000 0.03% 8,405
2024-07-30 2024-07-26 0.045 210,000 -5,000 0.03% 9,450
2024-07-26 2024-07-24 0.050 215,000 -5,000 0.03% 10,750
2024-07-15 2024-07-11 0.046 220,000 -5,000 0.03% 10,120
2024-07-12 2024-07-10 0.043 225,000 -5,000 0.03% 9,675
2024-02-16 2024-02-14 0.059 230,000 -5,000 0.03% 13,570
2024-02-15 2024-02-09 0.056 235,000 +20,000 0.03% 13,160
2024-01-18 2024-01-16 0.060 215,000 +20,000 0.03% 12,900
2024-01-17 2024-01-15 0.064 195,000 +10,000 0.03% 12,480
2024-01-09 2024-01-05 0.069 185,000 -10,000 0.02% 12,765
2023-10-27 2023-10-25 0.075 195,000 +10,000 0.03% 14,625
2023-10-24 2023-10-19 0.075 185,000 -5,000 0.02% 13,875
2023-10-04 2023-09-29 0.074 190,000 -20,000 0.02% 14,060
2023-09-12 2023-09-07 0.093 210,000 +5,000 0.03% 19,530
2023-08-25 2023-08-23 0.085 205,000 -15,000 0.03% 17,425
2023-08-04 2023-08-02 0.082 220,000 -5,000 0.03% 18,040
2023-07-31 2023-07-27 0.075 225,000 -5,000 0.03% 16,875
2023-07-28 2023-07-26 0.078 230,000 -10,000 0.03% 17,940
2023-07-27 2023-07-25 0.082 240,000 +5,000 0.03% 19,680
2023-07-12 2023-07-10 0.076 235,000 -5,000 0.03% 17,860
2023-07-07 2023-07-05 0.068 240,000 +25,000 0.03% 16,320
2023-07-06 2023-07-04 0.066 215,000 +30,000 0.03% 14,190
2023-06-27 2023-06-23 0.077 185,000 -5,000 0.02% 14,245
2023-06-20 2023-06-16 0.070 190,000 +15,000 0.02% 13,300
2023-06-09 2023-06-07 0.085 175,000 -5,000 0.02% 14,875
2023-06-07 2023-06-05 0.079 180,000 -5,000 0.02% 14,220
2023-03-21 2023-03-17 0.100 185,000 +5,000 0.02% 18,500
2023-03-09 2023-03-07 0.103 180,000 -10,000 0.02% 18,540
2023-02-22 2023-02-20 0.090 190,000 -10,000 0.02% 17,100
2023-02-17 2023-02-15 0.090 200,000 +10,000 0.03% 18,000
2023-02-13 2023-02-09 0.092 190,000 -35,000 0.02% 17,480
2023-02-09 2023-02-07 0.103 225,000 +5,000 0.03% 23,175
2023-02-08 2023-02-06 0.103 220,000 +45,000 0.03% 22,660
2023-01-12 2023-01-10 0.082 175,000 +5,000 0.02% 14,350
2022-10-14 2022-10-12 0.075 170,000 -15,000 0.02% 12,750
2022-09-19 2022-09-15 0.095 185,000 +5,000 0.03% 17,575
2022-09-07 2022-09-05 0.095 180,000 +10,000 0.03% 17,100
2022-08-29 2022-08-25 0.120 170,000 +5,000 0.02% 20,400
2022-08-16 2022-08-12 0.117 165,000 +5,000 0.02% 19,305
2022-08-05 2022-08-03 0.117 160,000 -5,000 0.02% 18,720
2022-07-08 2022-07-06 0.142 165,000 -10,000 0.02% 23,430
2022-07-07 2022-07-05 0.144 175,000 +10,000 0.02% 25,200
2022-07-06 2022-07-04 0.150 165,000 +10,000 0.02% 24,750
2021-11-18 2021-11-16 0.122 155,000 +5,000 0.02% 18,910
2021-10-04 2021-09-29 0.122 150,000 +5,000 0.02% 18,300
2021-09-03 2021-09-01 0.152 145,000 +5,000 0.02% 22,040
2021-03-09 2021-03-05 0.140 140,000 -5,000 0.02% 19,600
2020-06-05 2020-06-03 0.185 145,000 +5,000 0.02% 26,825
2020-05-05 2020-04-29 0.185 140,000 +5,000 0.02% 25,900
2020-04-03 2020-04-01 0.201 135,000 +5,000 0.02% 27,135
2020-03-25 2020-03-23 0.180 130,000 +5,000 0.02% 23,400
2020-03-24 2020-03-20 0.185 125,000 +10,000 0.02% 23,125
2020-03-18 2020-03-16 0.198 115,000 +10,000 0.02% 22,770
2020-03-17 2020-03-13 0.191 105,000 +10,000 0.02% 20,055
2020-02-27 2020-02-25 0.209 95,000 +5,000 0.02% 19,855
2020-02-26 2020-02-24 0.201 90,000 +5,000 0.01% 18,090
2020-02-06 2020-02-04 0.192 85,000 +5,000 0.01% 16,320
2020-02-05 2020-02-03 0.204 80,000 +5,000 0.01% 16,320
2020-01-16 2020-01-14 0.229 75,000 +10,000 0.01% 17,175
2020-01-06 2020-01-02 0.270 65,000 +5,000 0.01% 17,550
2019-11-28 2019-11-26 0.149 60,000 +10,000 0.01% 8,940
2019-11-25 2019-11-21 0.160 50,000 +10,000 0.01% 8,000
2019-07-03 2019-06-28 0.175 40,000 +5,000 0.01% 7,000
2019-05-07 2019-05-03 0.187 35,000 +5,000 0.01% 6,545
2019-04-25 2019-04-23 0.189 30,000 +5,000 0.00% 5,670
2019-03-28 2019-03-26 0.204 25,000 +10,000 0.00% 5,100
2019-02-22 2019-02-20 0.176 15,000 +5,000 0.00% 2,640
2018-12-11 2018-12-07 0.188 10,000 +5,000 0.00% 1,880
2018-12-05 2018-12-03 0.180 5,000 +5,000 0.00% 900
2018-05-31 2018-05-29 0.315 0 -30,000
2016-12-30 2016-12-28 0.430 30,000 -5,000 0.00% 12,900
2016-09-26 2016-09-22 0.455 35,000 +35,000 0.01% 15,925
2016-04-29 2016-04-27 0.410 0 -15,000
2016-03-11 2016-03-09 0.420 15,000 +15,000 0.00% 6,300
2016-03-09 2016-03-07 0.410 0 -10,000
2016-03-08 2016-03-04 0.410 10,000 +10,000 0.00% 4,100
2016-02-22 2016-02-18 0.390 0 -30,000
2016-02-19 2016-02-17 0.355 30,000 +30,000 0.00% 10,650
2016-01-26 2016-01-22 0.390 0 -70,000
2016-01-21 2016-01-19 0.420 70,000 +70,000 0.01% 29,400
2016-01-11 2016-01-07 0.445 0 -15,000
2016-01-08 2016-01-06 0.470 15,000 +15,000 0.00% 7,050
2015-12-10 2015-12-08 0.495 0 -25,000
2015-12-09 2015-12-07 0.500 25,000 -30,000 0.00% 12,500
2015-12-08 2015-12-04 0.500 55,000 -50,000 0.01% 27,500
2015-12-07 2015-12-03 0.510 105,000 -55,000 0.02% 53,550
2015-12-04 2015-12-02 0.530 160,000 -15,000 0.03% 84,800
2015-12-03 2015-12-01 0.530 175,000 +80,000 0.03% 92,750
2015-12-01 2015-11-27 0.540 95,000 -65,000 0.02% 51,300
2015-11-30 2015-11-26 0.560 160,000 -40,000 0.03% 89,600
2015-11-26 2015-11-24 0.590 200,000 +135,000 0.03% 118,000
2015-11-25 2015-11-23 0.580 65,000 +65,000 0.01% 37,700
2015-11-23 2015-11-19 0.630 0 -50,000
2015-11-20 2015-11-18 0.660 50,000 +50,000 0.01% 33,000
2015-11-19 2015-11-17 0.620 0 -40,000
2015-11-18 2015-11-16 0.580 40,000 -30,000 0.01% 23,200
2015-11-17 2015-11-13 0.580 70,000 +50,000 0.01% 40,600
2015-11-16 2015-11-12 0.550 20,000 -85,000 0.00% 11,000
2015-11-13 2015-11-11 0.570 105,000 -80,000 0.02% 59,850
2015-11-12 2015-11-10 0.570 185,000 -5,000 0.03% 105,450
2015-11-11 2015-11-09 0.590 190,000 -50,000 0.03% 112,100
2015-11-09 2015-11-05 0.610 240,000 +5,000 0.04% 146,400
2015-11-06 2015-11-04 0.650 235,000 +20,000 0.04% 152,750
2015-11-05 2015-11-03 0.650 215,000 -15,000 0.04% 139,750
2015-11-04 2015-11-02 0.570 230,000 +55,000 0.04% 131,100
2015-11-03 2015-10-30 0.590 175,000 +60,000 0.03% 103,250
2015-11-02 2015-10-29 0.610 115,000 +5,000 0.02% 70,150
2015-10-30 2015-10-28 0.600 110,000 -70,000 0.02% 66,000
2015-10-29 2015-10-27 0.620 180,000 -50,000 0.03% 111,600
2015-10-28 2015-10-26 0.520 230,000 +10,000 0.04% 119,600
2015-10-27 2015-10-23 0.450 220,000 -10,000 0.04% 99,000
2015-10-26 2015-10-22 0.460 230,000 -5,000 0.04% 105,800
2015-10-13 2015-10-09 0.420 235,000 -10,000 0.04% 98,700
2015-10-07 2015-10-05 0.370 245,000 +60,000 0.04% 90,650
2015-10-05 2015-09-30 0.380 185,000 +5,000 0.03% 70,300
2015-09-21 2015-09-17 0.370 180,000 +110,000 0.03% 66,600
2015-09-15 2015-09-11 0.395 70,000 -60,000 0.01% 27,650
2015-09-14 2015-09-10 0.380 130,000 +100,000 0.02% 49,400
2015-09-11 2015-09-09 0.385 30,000 -15,000 0.00% 11,550
2015-09-07 2015-09-02 0.315 45,000 +45,000 0.01% 14,175
2015-09-02 2015-08-31 0.325 0 -15,000
2015-09-01 2015-08-28 0.350 15,000 +15,000 0.00% 5,250
2015-08-31 2015-08-27 0.340 0 -130,000
2015-08-27 2015-08-25 0.280 130,000 +130,000 0.02% 36,400
2015-05-13 2015-05-11 8.680 0 -2,500
2013-11-22 2013-11-20 8.320 2,500 -2,500 0.01% 20,800
2012-09-17 2012-09-13 1.600 5,000 +5,000 0.01% 8,000
2007-06-26 2007-06-22 0.825 0

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