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 2025-10-10 113.800 0 +0
2025-10-13 2025-10-09 114.100 0 +0
2025-10-10 2025-10-08 114.000 0 +0
2025-10-09 2025-10-06 114.200 0 +0
2025-10-08 2025-10-03 114.300 0 +0
2025-10-06 2025-10-02 114.400 0 +0
2025-10-03 2025-09-30 114.300 0 +0
2025-10-02 2025-09-29 114.600 0 +0
2025-09-30 2025-09-26 114.250 0 +0
2025-09-29 2025-09-25 114.800 0 +0
2025-09-26 2025-09-24 115.250 0 +0
2025-09-25 2025-09-23 115.150 0 +0
2025-09-24 2025-09-22 115.500 0 +0
2025-09-23 2025-09-19 115.450 0 +0
2025-09-22 2025-09-18 115.350 0 +0
2025-09-19 2025-09-17 115.700 0 +0
2025-09-18 2025-09-16 115.650 0 +0
2025-09-17 2025-09-15 115.450 0 +0
2025-09-16 2025-09-12 115.550 0 +0
2025-09-15 2025-09-11 115.350 0 +0
2025-09-12 2025-09-10 115.300 0 +0
2025-09-11 2025-09-09 115.400 0 +0
2025-09-10 2025-09-08 115.300 0 +0
2025-09-09 2025-09-05 115.050 0 +0
2025-09-08 2025-09-04 114.950 0 +0
2025-09-05 2025-09-03 114.900 0 +0
2025-09-04 2025-09-02 114.850 0 +0
2025-09-03 2025-09-01 114.950 0 +0
2025-09-02 2025-08-29 114.850 0 +0
2025-09-01 2025-08-28 114.900 0 +0
2025-08-29 2025-08-27 114.750 0 +0
2025-08-28 2025-08-26 114.650 0 +0
2025-08-27 2025-08-25 114.950 0 +0
2025-08-26 2025-08-22 114.300 0 +0
2025-08-25 2025-08-21 114.450 0 +0
2025-08-22 2025-08-20 114.550 0 +0
2025-08-21 2025-08-19 114.850 0 +0
2025-08-20 2025-08-18 115.000 0 +0
2025-08-19 2025-08-15 115.000 0 +0
2025-08-18 2025-08-14 115.000 0 +0
2025-08-15 2025-08-13 114.900 0 +0
2025-08-14 2025-08-12 114.600 0 +0
2025-08-13 2025-08-11 114.600 0 +0
2025-08-12 2025-08-08 114.350 0 +0
2025-08-11 2025-08-07 114.350 0 +0
2025-08-08 2025-08-06 114.100 0 +0
2025-08-07 2025-08-05 114.100 0 +0
2025-08-06 2025-08-04 114.500 0 +0
2025-08-05 2025-08-01 113.150 0 +0
2025-08-04 2025-07-31 113.450 0 +0
2025-08-01 2025-07-30 114.150 0 +0
2025-07-31 2025-07-29 113.800 0 +0
2025-07-30 2025-07-28 114.100 0 +0
2025-07-29 2025-07-25 114.400 0 +0
2025-07-28 2025-07-24 114.600 0 +0
2025-07-25 2025-07-23 114.500 0 +0
2025-07-24 2025-07-22 114.150 0 +0
2025-07-23 2025-07-21 113.700 0 +0
2025-07-22 2025-07-18 116.679 0 +0
2025-07-21 2025-07-17 116.577 0 +0
2025-07-18 2025-07-16 116.831 0 +0
2025-07-17 2025-07-15 116.932 0 +0
2025-07-16 2025-07-14 116.881 0 +0
2025-07-15 2025-07-11 117.185 0 +0
2025-07-14 2025-07-10 117.084 0 +0
2025-07-11 2025-07-09 116.983 0 +0
2025-07-10 2025-07-08 117.337 0 +0
2025-07-09 2025-07-07 117.337 0 +0
2025-07-08 2025-07-04 117.489 0 +0
2025-07-07 2025-07-03 117.641 0 +0
2025-07-04 2025-07-02 117.236 0 +0
2025-07-03 2025-06-30 117.185 0 +0
2025-07-02 2025-06-27 117.135 0 +0
2025-06-30 2025-06-26 117.033 0 +0
2025-06-27 2025-06-25 116.426 0 +0
2025-06-26 2025-06-24 116.324 0 +0
2025-06-25 2025-06-23 115.311 0 +0
2025-06-24 2025-06-20 115.818 0 +0
2025-06-23 2025-06-19 115.514 0 +0
2025-06-20 2025-06-18 116.020 0 +0
2025-06-19 2025-06-17 116.122 0 +0
2025-06-18 2025-06-16 116.020 0 +0
2025-06-17 2025-06-13 116.324 0 +0
2025-06-16 2025-06-12 116.375 0 +0
2025-06-13 2025-06-11 116.071 0 +0
2025-06-12 2025-06-10 116.223 0 +0
2025-06-11 2025-06-09 116.274 0 +0
2025-06-10 2025-06-06 116.274 0 +0
2025-06-09 2025-06-05 116.274 0 +0
2025-06-06 2025-06-04 115.413 0 +0
2025-06-05 2025-06-03 115.666 0 +0
2025-06-04 2025-06-02 115.615 0 +0
2025-06-03 2025-05-30 115.717 0 +0
2025-06-02 2025-05-29 115.413 0 +0
2025-05-30 2025-05-28 115.615 0 +0
2025-05-29 2025-05-27 115.767 0 +0
2025-05-28 2025-05-26 116.020 0 +0
2025-05-27 2025-05-23 115.514 0 +0
2025-05-26 2025-05-22 114.957 0 +0
2025-05-23 2025-05-21 114.957 0 +0
2025-05-22 2025-05-20 114.704 0 +0
2025-05-21 2025-05-19 114.400 0 +0
2025-05-20 2025-05-16 114.754 0 +0
2025-05-19 2025-05-15 114.096 0 +0
2025-05-16 2025-05-14 113.843 0 +0
2025-05-15 2025-05-13 113.944 0 +0
2025-05-14 2025-05-12 113.995 0 +0
2025-05-13 2025-05-09 114.501 0 +0
2025-05-12 2025-05-08 114.856 0 +0
2025-05-09 2025-05-07 115.109 0 +0
2025-05-08 2025-05-06 114.906 0 +0
2025-05-07 2025-05-02 113.640 0 +0
2025-05-06 2025-04-30 113.235 0 +0
2025-05-02 2025-04-29 112.779 0 +0
2025-04-30 2025-04-28 112.121 0 +0
2025-04-29 2025-04-25 112.121 0 +0
2025-04-28 2025-04-24 111.868 0 +0
2025-04-25 2025-04-23 112.222 0 +0
2025-04-24 2025-04-22 112.222 0 +0
2025-04-23 2025-04-17 112.172 0 +0
2025-04-22 2025-04-16 112.172 0 +0
2025-04-17 2025-04-15 111.615 0 +0
2025-04-16 2025-04-14 111.564 0 +0
2025-04-15 2025-04-11 111.108 0 +0
2025-04-14 2025-04-10 110.298 0 +0
2025-04-11 2025-04-09 109.791 0 +0
2025-04-10 2025-04-08 110.804 0 +0
2025-04-09 2025-04-07 111.209 0 +0
2025-04-08 2025-04-03 110.399 0 +0
2025-04-07 2025-04-02 110.247 0 +0
2025-04-03 2025-04-01 110.247 0 +0
2025-04-02 2025-03-31 110.349 0 +0
2025-04-01 2025-03-28 110.349 0 +0
2025-03-31 2025-03-27 110.349 0 +0
2025-03-28 2025-03-26 110.349 0 +0
2025-03-27 2025-03-25 110.146 0 +0
2025-03-26 2025-03-24 110.146 0 +0
2025-03-25 2025-03-21 110.703 0 +0
2025-03-24 2025-03-20 110.855 0 +0
2025-03-21 2025-03-19 110.349 0 +0
2025-03-20 2025-03-18 110.349 0 +0
2025-03-19 2025-03-17 110.399 0 +0
2025-03-18 2025-03-14 110.602 0 +0
2025-03-17 2025-03-13 110.703 0 +0
2025-03-14 2025-03-12 110.247 0 +0
2025-03-13 2025-03-11 110.450 0 +0
2025-03-12 2025-03-10 110.399 0 +0
2025-03-11 2025-03-07 110.602 0 +0
2025-03-10 2025-03-06 110.602 0 +0
2025-03-07 2025-03-05 110.399 0 +0
2025-03-06 2025-03-04 109.943 0 +0
2025-03-05 2025-03-03 109.893 0 +0
2025-03-04 2025-02-28 109.386 0 +0
2025-03-03 2025-02-27 110.045 0 +0
2025-02-28 2025-02-26 110.045 0 +0
2025-02-27 2025-02-25 110.095 0 +0
2025-02-26 2025-02-24 110.349 0 +0
2025-02-25 2025-02-21 110.045 0 +0
2025-02-24 2025-02-20 109.842 0 +0
2025-02-21 2025-02-19 109.741 0 +0
2025-02-20 2025-02-18 109.791 0 +0
2025-02-19 2025-02-17 109.994 0 +0
2025-02-18 2025-02-14 109.893 0 +0
2025-02-17 2025-02-13 109.488 0 +0
2025-02-14 2025-02-12 109.488 0 +0
2025-02-13 2025-02-11 109.589 0 +0
2025-02-12 2025-02-10 109.538 0 +0
2025-02-11 2025-02-07 109.842 0 +0
2025-02-10 2025-02-06 109.791 0 +0
2025-02-07 2025-02-05 109.791 0 +0
2025-02-06 2025-02-04 109.082 0 +0
2025-02-05 2025-02-03 108.677 0 +0
2025-02-04 2025-01-28 109.893 0 +0
2025-02-03 2025-01-24 109.893 0 +0
2025-01-27 2025-01-23 109.234 0 +0
2025-01-24 2025-01-22 109.234 0 +0
2025-01-23 2025-01-21 109.032 0 +0
2025-01-22 2025-01-20 111.669 0 +0
2025-01-21 2025-01-17 111.669 0 +0
2025-01-20 2025-01-16 111.360 0 +0
2025-01-17 2025-01-15 111.360 0 +0
2025-01-16 2025-01-14 111.360 0 +0
2025-01-15 2025-01-13 111.155 0 +0
2025-01-14 2025-01-10 111.360 0 +0
2025-01-13 2025-01-09 111.669 0 +0
2025-01-10 2025-01-08 111.617 0 +0
2025-01-09 2025-01-07 111.771 0 +0
2025-01-08 2025-01-06 111.514 0 +0
2025-01-07 2025-01-03 111.514 0 +0
2025-01-06 2025-01-02 111.926 0 +0
2025-01-03 2024-12-31 111.874 0 +0
2025-01-02 2024-12-27 111.617 0 +0
2024-12-30 2024-12-24 111.669 0 +0
2024-12-27 2024-12-20 111.514 0 +0
2024-12-23 2024-12-19 111.566 0 +0
2024-12-20 2024-12-18 112.491 0 +0
2024-12-19 2024-12-17 112.542 0 +0
2024-12-18 2024-12-16 112.799 0 +0
2024-12-17 2024-12-13 112.491 0 +0
2024-12-16 2024-12-12 113.416 0 +0
2024-12-13 2024-12-11 113.467 0 +0
2024-12-12 2024-12-10 113.467 0 +0
2024-12-11 2024-12-09 113.313 0 +0
2024-12-10 2024-12-06 113.313 0 +0
2024-12-09 2024-12-05 113.107 0 +0
2024-12-06 2024-12-04 112.542 0 +0
2024-12-05 2024-12-03 112.851 0 +0
2024-12-04 2024-12-02 112.902 0 +0
2024-12-03 2024-11-29 113.107 0 +0
2024-12-02 2024-11-28 112.851 0 +0
2024-11-29 2024-11-27 112.182 0 +0
2024-11-28 2024-11-26 112.131 0 +0
2024-11-27 2024-11-25 112.028 0 +0
2024-11-26 2024-11-22 111.771 0 +0
2024-11-25 2024-11-21 111.771 0 +0
2024-11-22 2024-11-20 111.926 0 +0
2024-11-21 2024-11-19 111.977 0 +0
2024-11-20 2024-11-18 111.514 0 +0
2024-11-19 2024-11-15 111.514 0 +0
2024-11-18 2024-11-14 111.463 0 +0
2024-11-15 2024-11-13 111.771 0 +0
2024-11-14 2024-11-12 112.028 0 +0
2024-11-13 2024-11-11 112.851 0 +0
2024-11-12 2024-11-08 113.416 0 +0
2024-11-11 2024-11-07 112.542 0 +0
2024-11-08 2024-11-06 112.542 0 +0
2024-11-07 2024-11-05 113.519 0 +0
2024-11-06 2024-11-04 113.467 0 +0
2024-11-05 2024-11-01 113.210 0 +0
2024-11-04 2024-10-31 113.159 0 +0
2024-11-01 2024-10-30 113.005 0 +0
2024-10-31 2024-10-29 113.056 0 +0
2024-10-30 2024-10-28 113.262 0 +0
2024-10-29 2024-10-25 113.467 0 +0
2024-10-28 2024-10-24 113.467 0 +0
2024-10-25 2024-10-23 113.364 0 +0
2024-10-24 2024-10-22 113.827 0 +0
2024-10-23 2024-10-21 114.289 0 +0
2024-10-22 2024-10-18 114.444 0 +0
2024-10-21 2024-10-17 114.444 0 +0
2024-10-18 2024-10-16 114.701 0 +0
2024-10-17 2024-10-15 114.392 0 +0
2024-10-16 2024-10-14 114.392 0 +0
2024-10-15 2024-10-10 114.341 0 +0
2024-10-14 2024-10-09 114.701 0 +0
2024-10-10 2024-10-08 114.598 0 +0
2024-10-09 2024-10-07 114.701 0 +0
2024-10-08 2024-10-04 116.088 0 +0
2024-10-07 2024-10-03 116.448 0 +0
2024-10-04 2024-10-02 117.219 0 +0
2024-10-03 2024-09-30 117.527 0 +0
2024-10-02 2024-09-27 117.219 0 +0
2024-09-30 2024-09-26 117.373 0 +0
2024-09-27 2024-09-25 117.476 0 +0
2024-09-26 2024-09-24 116.705 0 +0
2024-09-25 2024-09-23 116.705 0 +0
2024-09-24 2024-09-20 116.807 0 +0
2024-09-23 2024-09-19 116.448 0 +0
2024-09-20 2024-09-17 116.448 0 +0
2024-09-19 2024-09-16 115.882 0 +0
2024-09-17 2024-09-13 115.728 0 +0
2024-09-16 2024-09-12 115.112 0 +0
2024-09-13 2024-09-11 115.112 0 +0
2024-09-12 2024-09-10 114.803 0 +0
2024-09-11 2024-09-09 114.392 0 +0
2024-09-10 2024-09-05 114.649 0 +0
2024-09-09 2024-09-04 114.032 0 +0
2024-09-05 2024-09-03 113.724 0 +0
2024-09-04 2024-09-02 114.135 0 +0
2024-09-03 2024-08-30 114.289 0 +0
2024-09-02 2024-08-29 114.289 0 +0
2024-08-30 2024-08-28 114.135 0 +0
2024-08-29 2024-08-27 114.135 0 +0
2024-08-28 2024-08-26 114.289 0 +0
2024-08-27 2024-08-23 113.776 0 +0
2024-08-26 2024-08-22 113.776 0 +0
2024-08-23 2024-08-21 113.776 0 +0
2024-08-22 2024-08-20 113.673 0 +0
2024-08-21 2024-08-19 113.159 0 +0
2024-08-20 2024-08-16 112.028 0 +0
2024-08-19 2024-08-15 112.234 0 +0
2024-08-16 2024-08-14 112.337 0 +0
2024-08-15 2024-08-13 111.257 0 +0
2024-08-14 2024-08-12 111.257 0 +0
2024-08-13 2024-08-09 111.309 0 +0
2024-08-12 2024-08-08 111.257 0 +0
2024-08-09 2024-08-07 111.052 0 +0
2024-08-08 2024-08-06 111.360 0 +0
2024-08-07 2024-08-05 111.977 0 +0
2024-08-06 2024-08-02 110.641 0 +0
2024-08-05 2024-08-01 109.664 0 +0
2024-08-02 2024-07-31 109.562 0 +0
2024-08-01 2024-07-30 109.305 0 +0
2024-07-31 2024-07-29 109.150 0 +0
2024-07-30 2024-07-26 108.894 0 +0
2024-07-29 2024-07-25 108.894 0 +0
2024-07-26 2024-07-24 108.482 0 +0
2024-07-25 2024-07-23 108.482 0 +0
2024-07-24 2024-07-22 108.482 0 +0
2024-07-23 2024-07-19 108.585 0 +0
2024-07-22 2024-07-18 112.363 0 -473,349
2024-07-19 2024-07-17 112.154 473,349 +7,255 1.52% 53,088,107
2024-03-27 2024-03-25 110.641 466,094 +5,269 1.51% 51,569,002
2024-01-19 2024-01-17 114.490 460,825 +7,300 1.51% 52,759,736
2023-12-18 2023-12-14 114.596 453,525 -1,735 1.51% 51,972,061
2023-12-15 2023-12-13 113.111 455,260 +1,735 1.52% 51,494,908
2023-09-15 2023-09-13 111.096 453,525 +7,543 1.51% 50,384,761
2023-07-21 2023-07-19 117.817 445,982 +6,974 1.51% 52,544,245
2023-02-28 2023-02-24 114.908 439,008 +6,961 1.51% 50,445,488
2023-01-20 2023-01-18 121.938 432,047 +6,203 1.51% 52,682,869
2022-09-29 2022-09-27 109.094 425,844 +5,489 1.51% 46,456,868
2022-09-15 2022-09-13 114.122 420,355 -2,827 1.49% 47,971,751
2022-09-09 2022-09-07 114.013 423,182 +2,827 1.50% 48,248,115
2022-07-21 2022-07-19 119.643 420,355 +6,530 1.51% 50,292,360
2022-03-25 2022-03-23 128.526 413,825 +4,503 1.49% 53,187,092
2022-01-21 2022-01-19 134.298 409,322 +5,071 1.49% 54,971,089
2021-09-28 2021-09-24 134.916 404,251 +4,270 1.48% 54,540,039
2021-07-21 2021-07-19 138.104 399,981 +4,512 1.48% 55,239,128
2021-03-23 2021-03-19 137.308 395,469 +3,429 1.45% 54,301,212
2021-01-21 2021-01-19 145.871 392,040 +3,913 1.45% 57,187,383
2020-10-12 2020-10-08 139.726 388,127 +3,482 1.45% 54,231,559
2020-07-21 2020-07-17 139.486 384,645 +3,932 1.46% 53,652,763
2020-03-31 2020-03-27 132.582 380,713 +4,308 1.45% 50,475,595
2020-01-21 2020-01-17 141.386 376,405 +4,440 1.41% 53,218,414
2019-11-11 2019-11-07 138.450 371,965 -76,642 1.40% 51,498,661
2019-10-21 2019-10-17 137.570 448,607 -102,188 1.70% 61,714,667
2019-09-25 2019-09-23 136.982 550,795 +4,922 2.07% 75,449,226
2019-09-20 2019-09-18 136.924 545,873 +187 2.06% 74,742,947
2019-07-19 2019-07-17 139.570 545,686 +7,591 2.03% 76,161,233
2019-05-30 2019-05-28 134.985 538,095 -5,702 2.02% 72,634,679
2019-04-30 2019-04-26 135.759 543,797 +75,575 2.02% 73,825,296
2019-04-04 2019-04-02 137.545 468,222 +75,576 1.75% 64,401,701
2019-04-02 2019-03-29 137.605 392,646 +5,038 1.47% 54,029,963
2019-04-01 2019-03-28 137.128 387,608 +25,192 1.45% 53,152,074
2019-01-21 2019-01-17 139.978 362,416 +5,527 1.32% 50,730,190
2018-08-09 2018-08-07 134.475 356,889 +9,427 1.33% 47,992,798
2018-07-20 2018-07-18 138.979 347,462 +5,665 1.29% 48,289,807
2018-03-07 2018-03-05 143.220 341,797 -2 1.26% 48,952,148
2018-01-30 2018-01-26 144.757 341,799 +334 1.26% 49,477,676
2018-01-19 2018-01-17 148.960 341,465 +4,987 1.27% 50,864,768
2018-01-10 2018-01-08 148.212 336,478 +208 1.27% 49,870,033
2017-11-20 2017-11-16 143.346 336,270 +96 1.22% 48,203,070
2017-11-16 2017-11-14 143.346 336,174 +96 1.22% 48,189,309
2017-11-03 2017-11-01 141.912 336,078 +161 1.22% 47,693,373
2017-10-24 2017-10-20 143.471 335,917 +80 1.22% 48,194,377
2017-10-04 2017-09-29 142.473 335,837 +96 1.22% 47,847,714
2017-09-25 2017-09-21 143.471 335,741 +88 1.22% 48,169,126
2017-09-08 2017-09-06 144.032 335,653 +160 1.22% 48,344,939
2017-09-06 2017-09-04 143.346 335,493 +81 1.22% 48,091,690
2017-08-24 2017-08-21 141.974 335,412 -385 1.22% 47,619,782
2017-08-16 2017-08-14 142.972 335,797 -377 1.22% 48,009,587
2017-08-09 2017-08-07 142.535 336,174 +4,329 1.22% 47,916,697
2017-08-04 2017-08-02 142.972 331,845 +4,809 1.21% 47,444,562
2017-07-21 2017-07-19 146.368 327,036 +4,662 1.20% 47,867,759
2017-03-17 2017-03-15 140.547 322,374 +322,374 1.19% 45,308,582
2007-06-26 2007-06-22 191.778 0

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