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 0.111 0 +0
2025-10-13 2025-10-09 0.111 0 +0
2025-10-10 2025-10-08 0.111 0 +0
2025-10-09 2025-10-06 0.125 0 +0
2025-10-08 2025-10-03 0.126 0 +0
2025-10-06 2025-10-02 0.127 0 +0
2025-10-03 2025-09-30 0.118 0 +0
2025-10-02 2025-09-29 0.116 0 +0
2025-09-30 2025-09-26 0.106 0 +0
2025-09-29 2025-09-25 0.108 0 +0
2025-09-26 2025-09-24 0.118 0 +0
2025-09-25 2025-09-23 0.118 0 +0
2025-09-24 2025-09-22 0.118 0 +0
2025-09-23 2025-09-19 0.117 0 +0
2025-09-22 2025-09-18 0.117 0 +0
2025-09-19 2025-09-17 0.105 0 +0
2025-09-18 2025-09-16 0.105 0 +0
2025-09-17 2025-09-15 0.099 0 +0
2025-09-16 2025-09-12 0.086 0 +0
2025-09-15 2025-09-11 0.069 0 +0
2025-09-12 2025-09-10 0.069 0 +0
2025-09-11 2025-09-09 0.069 0 +0
2025-09-10 2025-09-08 0.070 0 +0
2025-09-09 2025-09-05 0.070 0 +0
2025-09-08 2025-09-04 0.070 0 +0
2025-09-05 2025-09-03 0.070 0 +0
2025-09-04 2025-09-02 0.070 0 +0
2025-09-03 2025-09-01 0.070 0 +0
2025-09-02 2025-08-29 0.070 0 +0
2025-09-01 2025-08-28 0.070 0 +0
2025-08-29 2025-08-27 0.070 0 +0
2025-08-28 2025-08-26 0.070 0 +0
2025-08-27 2025-08-25 0.070 0 +0
2025-08-26 2025-08-22 0.070 0 +0
2025-08-25 2025-08-21 0.070 0 +0
2025-08-22 2025-08-20 0.070 0 +0
2025-08-21 2025-08-19 0.070 0 +0
2025-08-20 2025-08-18 0.070 0 +0
2025-08-19 2025-08-15 0.070 0 +0
2025-08-18 2025-08-14 0.070 0 +0
2025-08-15 2025-08-13 0.070 0 +0
2025-08-14 2025-08-12 0.070 0 +0
2025-08-13 2025-08-11 0.070 0 +0
2025-08-12 2025-08-08 0.070 0 +0
2025-08-11 2025-08-07 0.072 0 +0
2025-08-08 2025-08-06 0.072 0 +0
2025-08-07 2025-08-05 0.072 0 +0
2025-08-06 2025-08-04 0.072 0 +0
2025-08-05 2025-08-01 0.072 0 +0
2025-08-04 2025-07-31 0.072 0 +0
2025-08-01 2025-07-30 0.072 0 +0
2025-07-31 2025-07-29 0.066 0 +0
2025-07-30 2025-07-28 0.066 0 +0
2025-07-29 2025-07-25 0.066 0 +0
2025-07-28 2025-07-24 0.066 0 +0
2025-07-25 2025-07-23 0.061 0 +0
2025-07-24 2025-07-22 0.061 0 +0
2025-07-23 2025-07-21 0.065 0 +0
2025-07-22 2025-07-18 0.065 0 +0
2025-07-21 2025-07-17 0.066 0 +0
2025-07-18 2025-07-16 0.066 0 +0
2025-07-17 2025-07-15 0.066 0 +0
2025-07-16 2025-07-14 0.063 0 +0
2025-07-15 2025-07-11 0.063 0 +0
2025-07-14 2025-07-10 0.062 0 +0
2025-07-11 2025-07-09 0.069 0 +0
2025-07-10 2025-07-08 0.069 0 +0
2025-07-09 2025-07-07 0.069 0 +0
2025-07-08 2025-07-04 0.069 0 +0
2025-07-07 2025-07-03 0.069 0 +0
2025-07-04 2025-07-02 0.069 0 +0
2025-07-03 2025-06-30 0.069 0 +0
2025-07-02 2025-06-27 0.069 0 +0
2025-06-30 2025-06-26 0.069 0 +0
2025-06-27 2025-06-25 0.069 0 +0
2025-06-26 2025-06-24 0.069 0 +0
2025-06-25 2025-06-23 0.069 0 +0
2025-06-24 2025-06-20 0.069 0 +0
2025-06-23 2025-06-19 0.069 0 +0
2025-06-20 2025-06-18 0.069 0 +0
2025-06-19 2025-06-17 0.069 0 +0
2025-06-18 2025-06-16 0.069 0 +0
2025-06-17 2025-06-13 0.069 0 +0
2025-06-16 2025-06-12 0.069 0 +0
2025-06-13 2025-06-11 0.069 0 +0
2025-06-12 2025-06-10 0.069 0 +0
2025-06-11 2025-06-09 0.069 0 +0
2025-06-10 2025-06-06 0.069 0 +0
2025-06-09 2025-06-05 0.069 0 +0
2025-06-06 2025-06-04 0.069 0 +0
2025-06-05 2025-06-03 0.069 0 +0
2025-06-04 2025-06-02 0.069 0 +0
2025-06-03 2025-05-30 0.069 0 +0
2025-06-02 2025-05-29 0.069 0 +0
2025-05-30 2025-05-28 0.069 0 +0
2025-05-29 2025-05-27 0.069 0 +0
2025-05-28 2025-05-26 0.069 0 +0
2025-05-27 2025-05-23 0.069 0 +0
2025-05-26 2025-05-22 0.069 0 +0
2025-05-23 2025-05-21 0.069 0 +0
2025-05-22 2025-05-20 0.069 0 +0
2025-05-21 2025-05-19 0.069 0 +0
2025-05-20 2025-05-16 0.069 0 +0
2025-05-19 2025-05-15 0.069 0 +0
2025-05-16 2025-05-14 0.069 0 +0
2025-05-15 2025-05-13 0.069 0 +0
2025-05-14 2025-05-12 0.069 0 +0
2025-05-13 2025-05-09 0.069 0 +0
2025-05-12 2025-05-08 0.070 0 +0
2025-05-09 2025-05-07 0.070 0 +0
2025-05-08 2025-05-06 0.070 0 +0
2025-05-07 2025-05-02 0.070 0 +0
2025-05-06 2025-04-30 0.070 0 +0
2025-05-02 2025-04-29 0.070 0 +0
2025-04-30 2025-04-28 0.070 0 +0
2025-04-29 2025-04-25 0.070 0 +0
2025-04-28 2025-04-24 0.070 0 +0
2025-04-25 2025-04-23 0.070 0 +0
2025-04-24 2025-04-22 0.070 0 +0
2025-04-23 2025-04-17 0.070 0 +0
2025-04-22 2025-04-16 0.070 0 +0
2025-04-17 2025-04-15 0.070 0 +0
2025-04-16 2025-04-14 0.070 0 +0
2025-04-15 2025-04-11 0.070 0 +0
2025-04-14 2025-04-10 0.070 0 +0
2025-04-11 2025-04-09 0.070 0 +0
2025-04-10 2025-04-08 0.070 0 +0
2025-04-09 2025-04-07 0.070 0 +0
2025-04-08 2025-04-03 0.075 0 +0
2025-04-07 2025-04-02 0.075 0 +0
2025-04-03 2025-04-01 0.075 0 +0
2025-04-02 2025-03-31 0.075 0 +0
2025-04-01 2025-03-28 0.075 0 +0
2025-03-31 2025-03-27 0.075 0 +0
2025-03-28 2025-03-26 0.075 0 +0
2025-03-27 2025-03-25 0.075 0 +0
2025-03-26 2025-03-24 0.075 0 +0
2025-03-25 2025-03-21 0.075 0 +0
2025-03-24 2025-03-20 0.075 0 +0
2025-03-21 2025-03-19 0.076 0 +0
2025-03-20 2025-03-18 0.076 0 +0
2025-03-19 2025-03-17 0.076 0 +0
2025-03-18 2025-03-14 0.076 0 +0
2025-03-17 2025-03-13 0.075 0 +0
2025-03-14 2025-03-12 0.075 0 +0
2025-03-13 2025-03-11 0.075 0 +0
2025-03-12 2025-03-10 0.075 0 +0
2025-03-11 2025-03-07 0.075 0 +0
2025-03-10 2025-03-06 0.075 0 +0
2025-03-07 2025-03-05 0.075 0 +0
2025-03-06 2025-03-04 0.076 0 +0
2025-03-05 2025-03-03 0.076 0 +0
2025-03-04 2025-02-28 0.076 0 +0
2025-03-03 2025-02-27 0.076 0 +0
2025-02-28 2025-02-26 0.076 0 +0
2025-02-27 2025-02-25 0.076 0 +0
2025-02-26 2025-02-24 0.076 0 +0
2025-02-25 2025-02-21 0.076 0 +0
2025-02-24 2025-02-20 0.076 0 +0
2025-02-21 2025-02-19 0.076 0 +0
2025-02-20 2025-02-18 0.076 0 +0
2025-02-19 2025-02-17 0.084 0 +0
2025-02-18 2025-02-14 0.087 0 +0
2025-02-17 2025-02-13 0.088 0 +0
2025-02-14 2025-02-12 0.088 0 +0
2025-02-13 2025-02-11 0.088 0 +0
2025-02-12 2025-02-10 0.088 0 +0
2025-02-11 2025-02-07 0.088 0 +0
2025-02-10 2025-02-06 0.108 0 +0
2025-02-07 2025-02-05 0.082 0 +0
2025-02-06 2025-02-04 0.068 0 +0
2025-02-05 2025-02-03 0.070 0 +0
2025-02-04 2025-01-28 0.070 0 +0
2025-02-03 2025-01-24 0.066 0 +0
2025-01-27 2025-01-23 0.066 0 +0
2025-01-24 2025-01-22 0.066 0 +0
2025-01-23 2025-01-21 0.066 0 +0
2025-01-22 2025-01-20 0.066 0 +0
2025-01-21 2025-01-17 0.066 0 +0
2025-01-20 2025-01-16 0.066 0 +0
2025-01-17 2025-01-15 0.066 0 +0
2025-01-16 2025-01-14 0.066 0 +0
2025-01-15 2025-01-13 0.066 0 +0
2025-01-14 2025-01-10 0.076 0 +0
2025-01-13 2025-01-09 0.076 0 +0
2025-01-10 2025-01-08 0.076 0 +0
2025-01-09 2025-01-07 0.076 0 +0
2025-01-08 2025-01-06 0.076 0 +0
2025-01-07 2025-01-03 0.076 0 +0
2025-01-06 2025-01-02 0.076 0 +0
2025-01-03 2024-12-31 0.076 0 +0
2025-01-02 2024-12-27 0.076 0 +0
2024-12-30 2024-12-24 0.076 0 +0
2024-12-27 2024-12-20 0.076 0 +0
2024-12-23 2024-12-19 0.076 0 +0
2024-12-20 2024-12-18 0.076 0 +0
2024-12-19 2024-12-17 0.076 0 +0
2024-12-18 2024-12-16 0.076 0 +0
2024-12-17 2024-12-13 0.076 0 +0
2024-12-16 2024-12-12 0.076 0 +0
2024-12-13 2024-12-11 0.076 0 +0
2024-12-12 2024-12-10 0.076 0 +0
2024-12-11 2024-12-09 0.080 0 +0
2024-12-10 2024-12-06 0.080 0 +0
2024-12-09 2024-12-05 0.080 0 +0
2024-12-06 2024-12-04 0.080 0 +0
2024-12-05 2024-12-03 0.074 0 +0
2024-12-04 2024-12-02 0.074 0 +0
2024-12-03 2024-11-29 0.074 0 +0
2024-12-02 2024-11-28 0.074 0 +0
2024-11-29 2024-11-27 0.074 0 +0
2024-11-28 2024-11-26 0.074 0 +0
2024-11-27 2024-11-25 0.080 0 +0
2024-11-26 2024-11-22 0.080 0 +0
2024-11-25 2024-11-21 0.080 0 +0
2024-11-22 2024-11-20 0.080 0 +0
2024-11-21 2024-11-19 0.080 0 +0
2024-11-20 2024-11-18 0.080 0 +0
2024-11-19 2024-11-15 0.080 0 +0
2024-11-18 2024-11-14 0.080 0 -50,000
2024-10-31 2024-10-29 0.104 50,000 -12,000 0.01% 5,200
2024-05-23 2024-05-21 0.105 62,000 +2,000 0.01% 6,510
2024-02-28 2024-02-26 0.119 60,000 -20,000 0.01% 7,140
2024-02-21 2024-02-19 0.111 80,000 -16,000 0.01% 8,880
2024-02-08 2024-02-06 0.113 96,000 -80,000 0.01% 10,848
2023-12-19 2023-12-15 0.126 176,000 -4,000 0.02% 22,176
2023-12-12 2023-12-08 0.120 180,000 -14,000 0.02% 21,600
2023-12-11 2023-12-07 0.126 194,000 -28,000 0.02% 24,444
2023-11-21 2023-11-17 0.129 222,000 -46,000 0.02% 28,638
2023-11-20 2023-11-16 0.116 268,000 -56,000 0.03% 31,088
2023-11-17 2023-11-15 0.133 324,000 -86,000 0.03% 43,092
2023-11-16 2023-11-14 0.140 410,000 +60,000 0.04% 57,400
2023-11-14 2023-11-10 0.100 350,000 +2,000 0.04% 35,000
2023-11-13 2023-11-09 0.080 348,000 -26,000 0.03% 27,840
2023-11-10 2023-11-08 0.071 374,000 -4,000 0.04% 26,554
2023-11-09 2023-11-07 0.071 378,000 -42,000 0.04% 26,838
2023-11-01 2023-10-30 0.059 420,000 -12,000 0.04% 24,780
2023-10-20 2023-10-18 0.063 432,000 -8,000 0.04% 27,216
2023-10-06 2023-10-04 0.065 440,000 -8,000 0.04% 28,600
2023-10-04 2023-09-29 0.066 448,000 -4,000 0.04% 29,568
2023-10-03 2023-09-28 0.071 452,000 -2,000 0.05% 32,092
2023-09-15 2023-09-13 0.077 454,000 -34,000 0.05% 34,958
2023-09-12 2023-09-07 0.095 488,000 -16,000 0.05% 46,360
2023-09-11 2023-09-06 0.094 504,000 -6,000 0.05% 47,376
2023-08-25 2023-08-23 0.100 510,000 -208,000 0.05% 51,000
2023-08-23 2023-08-21 0.099 718,000 -70,000 0.07% 71,082
2023-08-18 2023-08-16 0.094 788,000 -142,000 0.08% 74,072
2023-08-09 2023-08-07 0.100 930,000 -2,000 0.09% 93,000
2023-08-07 2023-08-03 0.100 932,000 -2,000 0.09% 93,200
2023-08-03 2023-08-01 0.100 934,000 -8,000 0.09% 93,400
2023-08-02 2023-07-31 0.109 942,000 +604,000 0.09% 102,678
2023-08-01 2023-07-28 0.114 338,000 +4,000 0.03% 38,532
2023-07-31 2023-07-27 0.099 334,000 -4,000 0.03% 33,066
2023-07-28 2023-07-26 0.096 338,000 +96,000 0.03% 32,448
2023-07-27 2023-07-25 0.098 242,000 +220,000 0.02% 23,716
2023-07-26 2023-07-24 0.110 22,000 +6,000 0.00% 2,420
2023-07-25 2023-07-21 0.185 16,000 +6,000 0.00% 2,960
2023-07-19 2023-07-14 0.181 10,000 +10,000 0.00% 1,810
2017-08-01 2017-07-28 0.904 0 -4,976
2016-07-11 2016-07-07 1.037 4,976 +4,976 0.00% 5,160
2016-04-27 2016-04-25 0.953 0 -1,659
2016-03-07 2016-03-03 1.085 1,659 -8,292 0.00% 1,801
2016-03-04 2016-03-02 1.025 9,951 -3,317 0.00% 10,200
2016-02-15 2016-02-11 1.049 13,268 -11,610 0.00% 13,920
2016-02-12 2016-02-05 1.085 24,878 -1,659 0.01% 27,000
2016-02-11 2016-02-04 1.013 26,537 -3,317 0.01% 26,880
2016-02-03 2016-02-01 0.977 29,854 +9,952 0.01% 29,160
2016-02-02 2016-01-29 0.965 19,902 +13,268 0.01% 19,200
2016-02-01 2016-01-28 0.868 6,634 +1,658 0.00% 5,760
2016-01-28 2016-01-26 0.736 4,976 -4,975 0.00% 3,660
2016-01-26 2016-01-22 0.724 9,951 +3,317 0.00% 7,200
2016-01-22 2016-01-20 0.772 6,634 +3,317 0.00% 5,120
2015-12-16 2015-12-14 0.965 3,317 -1,659 0.00% 3,200
2015-12-15 2015-12-11 0.904 4,976 +4,976 0.00% 4,500
2007-06-26 2007-06-22 4.118 0

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