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 40.340 0 +0
2025-10-13 2025-10-09 39.940 0 +0
2025-10-10 2025-10-08 39.820 0 +0
2025-10-09 2025-10-06 39.780 0 +0
2025-10-08 2025-10-03 39.420 0 +0
2025-10-06 2025-10-02 39.300 0 +0
2025-10-03 2025-09-30 39.180 0 +0
2025-10-02 2025-09-29 39.200 0 +0
2025-09-30 2025-09-26 39.420 0 +0
2025-09-29 2025-09-25 39.860 0 +0
2025-09-26 2025-09-24 39.960 0 +0
2025-09-25 2025-09-23 39.980 0 +0
2025-09-24 2025-09-22 40.240 0 +0
2025-09-23 2025-09-19 40.340 0 +0
2025-09-22 2025-09-18 40.560 0 +0
2025-09-19 2025-09-17 40.680 0 +0
2025-09-18 2025-09-16 40.260 0 +0
2025-09-17 2025-09-15 39.960 0 +0
2025-09-16 2025-09-12 40.160 0 +0
2025-09-15 2025-09-11 40.020 0 +0
2025-09-12 2025-09-10 40.080 0 +0
2025-09-11 2025-09-09 39.820 0 +0
2025-09-10 2025-09-08 39.800 0 +0
2025-09-09 2025-09-05 39.380 0 +0
2025-09-08 2025-09-04 39.680 0 +0
2025-09-05 2025-09-03 39.440 0 +0
2025-09-04 2025-09-02 39.580 0 +0
2025-09-03 2025-09-01 39.440 0 +0
2025-09-02 2025-08-29 39.520 0 +0
2025-09-01 2025-08-28 39.400 0 +0
2025-08-29 2025-08-27 39.800 0 +0
2025-08-28 2025-08-26 40.280 0 +0
2025-08-27 2025-08-25 40.760 0 +0
2025-08-26 2025-08-22 40.780 0 +0
2025-08-25 2025-08-21 41.160 0 +0
2025-08-22 2025-08-20 41.040 0 +0
2025-08-21 2025-08-19 41.100 0 +0
2025-08-20 2025-08-18 41.100 0 +0
2025-08-19 2025-08-15 40.240 0 +0
2025-08-18 2025-08-14 40.360 0 +0
2025-08-15 2025-08-13 40.360 0 +0
2025-08-14 2025-08-12 40.500 0 +0
2025-08-13 2025-08-11 40.160 0 +0
2025-08-12 2025-08-08 40.060 0 +0
2025-08-11 2025-08-07 39.980 0 +0
2025-08-08 2025-08-06 40.200 0 +0
2025-08-07 2025-08-05 40.240 0 +0
2025-08-06 2025-08-04 40.400 0 +0
2025-08-05 2025-08-01 40.480 0 +0
2025-08-04 2025-07-31 40.900 0 +0
2025-08-01 2025-07-30 40.820 0 +0
2025-07-31 2025-07-29 40.840 0 +0
2025-07-30 2025-07-28 41.020 0 +0
2025-07-29 2025-07-25 41.180 0 +0
2025-07-28 2025-07-24 41.600 0 +0
2025-07-25 2025-07-23 41.960 0 +0
2025-07-24 2025-07-22 41.740 0 +0
2025-07-23 2025-07-21 41.460 0 +0
2025-07-22 2025-07-18 41.500 0 +0
2025-07-21 2025-07-17 41.960 0 +0
2025-07-18 2025-07-16 41.980 0 +0
2025-07-17 2025-07-15 41.980 0 +0
2025-07-16 2025-07-14 41.600 0 +0
2025-07-15 2025-07-11 41.900 0 +0
2025-07-14 2025-07-10 42.360 0 +0
2025-07-11 2025-07-09 42.520 0 +0
2025-07-10 2025-07-08 42.480 0 +0
2025-07-09 2025-07-07 42.240 0 +0
2025-07-08 2025-07-04 42.300 0 +0
2025-07-07 2025-07-03 42.580 0 +0
2025-07-04 2025-07-02 42.280 0 +0
2025-07-03 2025-06-30 42.440 0 +0
2025-07-02 2025-06-27 42.760 0 +0
2025-06-30 2025-06-26 42.240 0 +0
2025-06-27 2025-06-25 41.840 0 +0
2025-06-26 2025-06-24 41.780 0 +0
2025-06-25 2025-06-23 41.100 0 +0
2025-06-24 2025-06-20 41.280 0 +0
2025-06-23 2025-06-19 40.740 0 +0
2025-06-20 2025-06-18 40.960 0 +0
2025-06-19 2025-06-17 41.200 0 +0
2025-06-18 2025-06-16 41.420 0 +0
2025-06-17 2025-06-13 40.920 0 +0
2025-06-16 2025-06-12 41.700 0 +0
2025-06-13 2025-06-11 42.060 0 +0
2025-06-12 2025-06-10 41.940 0 +0
2025-06-11 2025-06-09 42.120 0 +0
2025-06-10 2025-06-06 41.900 0 +0
2025-06-09 2025-06-05 41.620 0 +0
2025-06-06 2025-06-04 41.180 0 +0
2025-06-05 2025-06-03 41.260 0 +0
2025-06-04 2025-06-02 41.500 0 +0
2025-06-03 2025-05-30 41.480 0 +0
2025-06-02 2025-05-29 41.440 0 +0
2025-05-30 2025-05-28 41.500 0 +0
2025-05-29 2025-05-27 41.380 0 +0
2025-05-28 2025-05-26 42.020 0 +0
2025-05-27 2025-05-23 41.660 0 +0
2025-05-26 2025-05-22 40.760 0 +0
2025-05-23 2025-05-21 41.340 0 +0
2025-05-22 2025-05-20 41.460 0 +0
2025-05-21 2025-05-19 41.580 0 +0
2025-05-20 2025-05-16 41.680 0 +0
2025-05-19 2025-05-15 41.520 0 +0
2025-05-16 2025-05-14 41.080 0 +0
2025-05-15 2025-05-13 41.420 0 +0
2025-05-14 2025-05-12 41.880 0 +0
2025-05-13 2025-05-09 40.100 0 +0
2025-05-12 2025-05-08 40.900 0 +0
2025-05-09 2025-05-07 40.780 0 +0
2025-05-08 2025-05-06 41.240 0 +0
2025-05-07 2025-05-02 41.220 0 +0
2025-05-06 2025-04-30 40.840 0 +0
2025-05-02 2025-04-29 40.780 0 +0
2025-04-30 2025-04-28 40.900 0 +0
2025-04-29 2025-04-25 40.020 0 +0
2025-04-28 2025-04-24 40.300 0 +0
2025-04-25 2025-04-23 40.440 0 +0
2025-04-24 2025-04-22 40.500 0 +0
2025-04-23 2025-04-17 39.740 0 +0
2025-04-22 2025-04-16 38.880 0 +0
2025-04-17 2025-04-15 39.040 0 +0
2025-04-16 2025-04-14 38.940 0 +0
2025-04-15 2025-04-11 38.320 0 +0
2025-04-14 2025-04-10 38.600 0 +0
2025-04-11 2025-04-09 37.380 0 +0
2025-04-10 2025-04-08 37.660 0 +0
2025-04-09 2025-04-07 36.340 0 +0
2025-04-08 2025-04-03 38.860 0 +0
2025-04-07 2025-04-02 38.700 0 +0
2025-04-03 2025-04-01 38.800 0 +0
2025-04-02 2025-03-31 39.000 0 +0
2025-04-01 2025-03-28 39.420 0 +0
2025-03-31 2025-03-27 39.360 0 +0
2025-03-28 2025-03-26 39.360 0 +0
2025-03-27 2025-03-25 39.680 0 +0
2025-03-26 2025-03-24 39.680 0 +0
2025-03-25 2025-03-21 39.120 0 +0
2025-03-24 2025-03-20 38.640 0 +0
2025-03-21 2025-03-19 38.220 0 +0
2025-03-20 2025-03-18 38.000 0 +0
2025-03-19 2025-03-17 37.440 0 +0
2025-03-18 2025-03-14 37.340 0 +0
2025-03-17 2025-03-13 37.240 0 +0
2025-03-14 2025-03-12 37.080 0 +0
2025-03-13 2025-03-11 37.160 0 +0
2025-03-12 2025-03-10 37.300 0 +0
2025-03-11 2025-03-07 37.540 0 +0
2025-03-10 2025-03-06 37.440 0 +0
2025-03-07 2025-03-05 37.320 0 +0
2025-03-06 2025-03-04 36.700 0 +0
2025-03-05 2025-03-03 36.740 0 +0
2025-03-04 2025-02-28 36.760 0 +0
2025-03-03 2025-02-27 37.420 0 +0
2025-02-28 2025-02-26 37.540 0 +0
2025-02-27 2025-02-25 37.440 0 +0
2025-02-26 2025-02-24 37.440 0 +0
2025-02-25 2025-02-21 37.980 0 +0
2025-02-24 2025-02-20 38.260 0 +0
2025-02-21 2025-02-19 38.300 0 +0
2025-02-20 2025-02-18 38.200 0 +0
2025-02-19 2025-02-17 38.180 0 +0
2025-02-18 2025-02-14 38.000 0 +0
2025-02-17 2025-02-13 38.540 0 +0
2025-02-14 2025-02-12 38.540 0 +0
2025-02-13 2025-02-11 38.460 0 +0
2025-02-12 2025-02-10 38.340 0 +0
2025-02-11 2025-02-07 38.640 0 +0
2025-02-10 2025-02-06 38.640 0 +0
2025-02-07 2025-02-05 39.100 0 +0
2025-02-06 2025-02-04 39.060 0 +0
2025-02-05 2025-02-03 38.700 0 +0
2025-02-04 2025-01-28 38.220 0 +0
2025-02-03 2025-01-24 38.740 0 +0
2025-01-27 2025-01-23 38.720 0 +0
2025-01-24 2025-01-22 38.200 0 +0
2025-01-23 2025-01-21 38.560 0 +0
2025-01-22 2025-01-20 38.800 0 +0
2025-01-21 2025-01-17 38.380 0 +0
2025-01-20 2025-01-16 38.700 0 +0
2025-01-17 2025-01-15 38.380 0 +0
2025-01-16 2025-01-14 38.200 0 +0
2025-01-15 2025-01-13 38.460 0 +0
2025-01-14 2025-01-10 39.280 0 +0
2025-01-13 2025-01-09 39.040 0 +0
2025-01-10 2025-01-08 39.120 0 +0
2025-01-09 2025-01-07 39.400 0 +0
2025-01-08 2025-01-06 39.180 0 +0
2025-01-07 2025-01-03 40.080 0 +0
2025-01-06 2025-01-02 40.160 0 +0
2025-01-03 2024-12-31 39.220 0 +0
2025-01-02 2024-12-27 39.780 0 +0
2024-12-30 2024-12-24 40.080 0 +0
2024-12-27 2024-12-20 39.900 0 +0
2024-12-23 2024-12-19 40.200 0 +0
2024-12-20 2024-12-18 40.720 0 +0
2024-12-19 2024-12-17 40.940 0 +0
2024-12-18 2024-12-16 41.500 0 +0
2024-12-17 2024-12-13 41.440 0 +0
2024-12-16 2024-12-12 41.320 0 +0
2024-12-13 2024-12-11 41.380 0 +0
2024-12-12 2024-12-10 41.340 0 +0
2024-12-11 2024-12-09 41.540 0 +0
2024-12-10 2024-12-06 41.740 0 +0
2024-12-09 2024-12-05 41.500 0 +0
2024-12-06 2024-12-04 41.020 0 +0
2024-12-05 2024-12-03 41.260 0 +0
2024-12-04 2024-12-02 41.000 0 +0
2024-12-03 2024-11-29 40.880 0 +0
2024-12-02 2024-11-28 40.760 0 +0
2024-11-29 2024-11-27 41.220 0 +0
2024-11-28 2024-11-26 41.120 0 +0
2024-11-27 2024-11-25 41.280 0 +0
2024-11-26 2024-11-22 40.280 0 +0
2024-11-25 2024-11-21 39.800 0 +0
2024-11-22 2024-11-20 40.240 0 +0
2024-11-21 2024-11-19 40.300 0 +0
2024-11-20 2024-11-18 39.740 0 +0
2024-11-19 2024-11-15 39.740 0 +0
2024-11-18 2024-11-14 40.000 0 +0
2024-11-15 2024-11-13 40.220 0 +0
2024-11-14 2024-11-12 41.095 0 +0
2024-11-13 2024-11-11 41.517 0 +0
2024-11-12 2024-11-08 41.437 0 +0
2024-11-11 2024-11-07 41.597 0 +0
2024-11-08 2024-11-06 41.859 0 +0
2024-11-07 2024-11-05 41.155 0 +0
2024-11-06 2024-11-04 40.692 0 +0
2024-11-05 2024-11-01 41.437 0 +0
2024-11-04 2024-10-31 41.376 0 +0
2024-11-01 2024-10-30 41.618 0 +0
2024-10-31 2024-10-29 41.557 0 +0
2024-10-30 2024-10-28 41.638 0 +0
2024-10-29 2024-10-25 41.296 0 +0
2024-10-28 2024-10-24 41.557 0 +0
2024-10-25 2024-10-23 41.879 0 +0
2024-10-24 2024-10-22 41.839 0 +0
2024-10-23 2024-10-21 42.020 0 +0
2024-10-22 2024-10-18 42.120 0 +0
2024-10-21 2024-10-17 41.960 0 +0
2024-10-18 2024-10-16 42.120 0 +0
2024-10-17 2024-10-15 42.302 0 +0
2024-10-16 2024-10-14 42.442 0 +0
2024-10-15 2024-10-10 42.543 0 +0
2024-10-14 2024-10-09 42.804 0 +0
2024-10-10 2024-10-08 42.342 0 +0
2024-10-09 2024-10-07 42.040 0 +0
2024-10-08 2024-10-04 42.221 0 +0
2024-10-07 2024-10-03 42.945 0 +0
2024-10-04 2024-10-02 43.247 0 +0
2024-10-03 2024-09-30 43.408 0 +0
2024-10-02 2024-09-27 44.313 0 +0
2024-09-30 2024-09-26 44.132 0 +0
2024-09-27 2024-09-25 43.830 0 +0
2024-09-26 2024-09-24 44.172 0 +0
2024-09-25 2024-09-23 44.233 0 +0
2024-09-24 2024-09-20 43.549 0 +0
2024-09-23 2024-09-19 43.046 0 +0
2024-09-20 2024-09-17 42.885 0 +0
2024-09-19 2024-09-16 42.824 0 +0
2024-09-17 2024-09-13 42.865 0 +0
2024-09-16 2024-09-12 42.322 0 +0
2024-09-13 2024-09-11 42.322 0 +0
2024-09-12 2024-09-10 42.120 0 +0
2024-09-11 2024-09-09 41.859 0 +0
2024-09-10 2024-09-05 42.241 0 +0
2024-09-09 2024-09-04 42.201 0 +0
2024-09-05 2024-09-03 42.221 0 +0
2024-09-04 2024-09-02 42.442 0 +0
2024-09-03 2024-08-30 42.442 0 +0
2024-09-02 2024-08-29 42.362 0 +0
2024-08-30 2024-08-28 42.241 0 +0
2024-08-29 2024-08-27 42.322 0 +0
2024-08-28 2024-08-26 42.342 0 +0
2024-08-27 2024-08-23 42.161 0 +0
2024-08-26 2024-08-22 42.000 0 +0
2024-08-23 2024-08-21 41.839 0 +0
2024-08-22 2024-08-20 41.859 0 +0
2024-08-21 2024-08-19 41.758 0 +0
2024-08-20 2024-08-16 41.638 0 +0
2024-08-19 2024-08-15 41.175 0 +0
2024-08-16 2024-08-14 41.215 0 +0
2024-08-15 2024-08-13 41.256 0 +0
2024-08-14 2024-08-12 41.537 0 +0
2024-08-13 2024-08-09 41.256 0 +0
2024-08-12 2024-08-08 41.034 0 -1,094
2024-07-22 2024-07-18 42.302 1,094 -1,038,248 0.00% 46,278
2024-01-15 2024-01-11 38.681 1,039,342 +564,558 1.91% 40,202,617
2023-08-22 2023-08-18 35.080 474,784 -114,343 2.27% 16,655,555
2023-08-21 2023-08-17 35.402 589,127 -71,788 2.82% 20,856,343
2023-06-23 2023-06-20 34.698 660,915 +462,743 3.32% 22,932,493
2023-04-18 2023-04-14 33.330 198,172 +46,930 1.02% 6,605,130
2023-03-08 2023-03-06 32.988 151,242 +64,033 0.78% 4,989,222
2023-03-01 2023-02-27 32.244 87,209 -94,458 0.45% 2,811,975
2023-02-27 2023-02-23 32.586 181,667 -128,661 0.93% 5,919,808
2023-02-22 2023-02-20 32.687 310,328 -72,782 1.55% 10,143,571
2023-02-07 2023-02-03 32.968 383,110 +67,612 1.91% 12,630,455
2023-01-18 2023-01-16 33.310 315,498 +47,527 1.57% 10,509,293
2023-01-12 2023-01-10 32.948 267,971 +42,158 1.33% 8,829,137
2022-12-12 2022-12-08 33.773 225,813 +94,855 1.12% 7,626,341
2022-11-16 2022-11-14 34.698 130,958 +53,692 0.65% 4,543,993
2022-09-02 2022-08-31 33.250 77,266 -83,720 0.37% 2,569,081
2022-08-16 2022-08-12 33.692 160,986 +19,488 0.77% 5,423,998
2022-08-03 2022-08-01 33.008 141,498 +87,896 0.68% 4,670,630
2022-04-28 2022-04-26 33.431 53,602 -53,095 0.25% 1,791,961
2022-04-22 2022-04-20 33.491 106,697 -65,226 0.50% 3,573,411
2022-03-11 2022-03-09 31.761 171,923 -132,241 0.80% 5,460,503
2022-02-28 2022-02-24 32.807 304,164 -58,464 1.42% 9,978,800
2022-02-24 2022-02-22 33.853 362,628 -37,186 1.69% 12,276,145
2022-02-17 2022-02-15 33.914 399,814 -67,015 1.86% 13,559,140
2022-02-14 2022-02-10 35.201 466,829 +26,050 2.17% 16,432,833
2022-02-11 2022-02-09 34.859 440,779 +32,016 2.05% 15,365,122
2022-02-04 2022-01-27 33.592 408,763 -107,980 1.90% 13,731,077
2022-01-27 2022-01-25 34.014 516,743 -104,003 2.41% 17,576,596
2021-12-10 2021-12-08 34.919 620,746 +74,174 2.81% 21,676,054
2021-08-31 2021-08-27 33.873 546,572 +10 2.31% 18,514,246
2021-05-03 2021-04-29 30.293 546,562 +61,646 2.31% 16,556,974
2021-04-09 2021-04-07 30.534 484,916 -26,050 2.05% 14,806,583
2021-01-08 2021-01-06 29.770 510,966 +58,663 2.09% 15,211,438
2020-10-16 2020-10-14 24.882 452,303 +31,619 1.81% 11,254,229
2020-09-24 2020-09-22 23.373 420,684 +32,016 1.65% 9,832,834
2020-09-15 2020-09-11 23.957 388,668 +62,043 1.53% 9,311,231
2020-09-07 2020-09-03 24.218 326,625 +24,460 1.22% 7,910,291
2020-08-31 2020-08-27 23.937 302,165 +14,914 1.13% 7,232,820
2020-07-17 2020-07-15 22.167 287,251 +286,157 0.98% 6,367,364
2020-05-25 2020-05-21 18.968 1,094 -1,690,294 0.00% 20,751
2020-04-02 2020-03-31 18.204 1,691,388 -25,883 5.67% 30,789,908
2020-03-27 2020-03-25 17.098 1,717,271 -8,949 5.76% 29,361,236
2020-03-26 2020-03-24 16.092 1,726,220 -6,960 5.79% 27,778,110
2020-03-17 2020-03-13 20.919 1,733,180 -12,528 5.77% 36,257,142
2020-01-23 2020-01-21 26.401 1,745,708 -3,775 5.63% 46,087,959
2020-01-07 2020-01-03 26.099 1,749,483 -2,505 5.40% 45,659,764
2020-01-02 2019-12-27 26.501 1,751,988 -2,585 5.41% 46,429,961
2019-12-20 2019-12-18 26.809 1,754,573 +10,279 5.41% 47,038,747
2019-10-25 2019-10-23 25.545 1,744,294 -1,285 5.41% 44,557,365
2019-10-18 2019-10-16 25.039 1,745,579 -1,384 5.42% 43,707,216
2019-09-26 2019-09-24 25.494 1,746,963 +3,875 5.42% 44,537,176
2019-09-25 2019-09-23 25.798 1,743,088 +3,855 5.41% 44,967,415
2019-08-27 2019-08-23 23.774 1,739,233 -2,448 5.40% 41,348,909
2019-06-27 2019-06-25 26.202 1,741,681 +1,285 5.40% 45,635,920
2019-06-25 2019-06-21 26.101 1,740,396 -6,524 5.40% 45,426,179
2019-06-14 2019-06-12 26.657 1,746,920 +3,686 5.42% 46,568,480
2019-06-10 2019-06-05 26.961 1,743,234 +5,665 5.44% 46,999,294
2019-05-31 2019-05-29 26.405 1,737,569 +1,680,391 5.43% 45,879,745
2019-04-23 2019-04-17 26.202 57,178 -7,888 0.19% 1,498,191
2019-02-26 2019-02-22 23.420 65,066 -3,075 0.21% 1,523,855
2019-02-21 2019-02-19 23.370 68,141 +1,824 0.22% 1,592,425
2019-02-15 2019-02-13 23.825 66,317 -1,483 0.21% 1,579,990
2019-02-12 2019-02-08 23.875 67,800 -5,931 0.22% 1,618,751
2019-02-08 2019-01-31 23.572 73,731 -4,831 0.24% 1,737,979
2018-12-05 2018-12-03 23.977 78,562 -188,736 0.20% 1,883,646
2018-11-28 2018-11-26 23.117 267,298 -8,985 0.70% 6,179,031
2018-10-16 2018-10-12 21.903 276,283 -731,465 0.72% 6,051,325
2018-09-18 2018-09-14 24.634 1,007,748 -744 2.46% 24,825,005
2018-09-17 2018-09-13 24.432 1,008,492 -26,216 2.46% 24,639,281
2018-09-10 2018-09-06 24.482 1,034,708 -209,278 2.53% 25,332,124
2018-08-16 2018-08-14 25.393 1,243,986 +4,379 3.04% 31,588,401
2018-07-27 2018-07-25 24.988 1,239,607 -4,231 3.03% 30,975,577
2018-07-03 2018-06-28 23.774 1,243,838 +34,834 2.97% 29,571,279
2018-06-15 2018-06-13 24.584 1,209,004 -4,443 2.81% 29,721,618
2018-03-27 2018-03-23 23.420 1,213,447 +9,291 2.74% 28,419,095
2018-03-26 2018-03-22 23.622 1,204,156 +34,498 2.72% 28,445,140
2018-03-23 2018-03-21 23.572 1,169,658 +25,700 2.64% 27,571,046
2017-12-19 2017-12-15 24.078 1,143,958 -12,850 2.54% 27,543,902
2017-12-12 2017-12-08 23.673 1,156,808 -80,461 2.57% 27,385,178
2017-10-18 2017-10-16 23.471 1,237,269 +80,461 2.74% 29,039,594
2017-10-04 2017-09-29 22.459 1,156,808 -48,040 2.57% 25,980,810
2017-09-15 2017-09-13 23.218 1,204,848 -859 2.67% 27,973,923
2017-09-13 2017-09-11 23.218 1,205,707 -4,547 2.67% 27,993,867
2017-07-25 2017-07-21 22.763 1,210,254 -136,792 2.71% 27,548,469
2017-05-23 2017-05-19 21.447 1,347,046 +185,838 2.96% 28,890,610
2017-03-17 2017-03-15 20.436 1,161,208 +1,161,208 2.45% 23,730,114
2007-06-26 2007-06-22 16.422 0

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