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 2025-10-10 685.200 0 +0
2025-10-13 2025-10-09 685.200 0 +0
2025-10-10 2025-10-08 677.600 0 +0
2025-10-09 2025-10-06 677.600 0 +0
2025-10-08 2025-10-03 677.600 0 +0
2025-10-06 2025-10-02 668.400 0 +0
2025-10-03 2025-09-30 654.400 0 +0
2025-10-02 2025-09-29 654.400 0 +0
2025-09-30 2025-09-26 656.400 0 +0
2025-09-29 2025-09-25 660.000 0 +0
2025-09-26 2025-09-24 673.200 0 +0
2025-09-25 2025-09-23 675.000 0 +0
2025-09-24 2025-09-22 660.000 0 +0
2025-09-23 2025-09-19 660.000 0 +0
2025-09-22 2025-09-18 660.000 0 +0
2025-09-19 2025-09-17 658.800 0 +0
2025-09-18 2025-09-16 658.800 0 +0
2025-09-17 2025-09-15 649.200 0 +0
2025-09-16 2025-09-12 649.200 0 +0
2025-09-15 2025-09-11 645.000 0 +0
2025-09-12 2025-09-10 644.600 0 +0
2025-09-11 2025-09-09 632.000 0 +0
2025-09-10 2025-09-08 621.000 0 +0
2025-09-09 2025-09-05 615.000 0 +0
2025-09-08 2025-09-04 606.000 0 +0
2025-09-05 2025-09-03 606.000 0 +0
2025-09-04 2025-09-02 606.000 0 +0
2025-09-03 2025-09-01 612.400 0 +0
2025-09-02 2025-08-29 614.000 0 +0
2025-09-01 2025-08-28 614.000 0 +0
2025-08-29 2025-08-27 614.000 0 +0
2025-08-28 2025-08-26 614.000 0 +0
2025-08-27 2025-08-25 612.800 0 +0
2025-08-26 2025-08-22 607.800 0 +0
2025-08-25 2025-08-21 609.600 0 +0
2025-08-22 2025-08-20 609.600 0 +0
2025-08-21 2025-08-19 632.000 0 +0
2025-08-20 2025-08-18 634.600 0 +0
2025-08-19 2025-08-15 634.600 0 +0
2025-08-18 2025-08-14 634.600 0 +0
2025-08-15 2025-08-13 634.600 0 +0
2025-08-14 2025-08-12 626.400 0 +0
2025-08-13 2025-08-11 626.400 0 +0
2025-08-12 2025-08-08 626.400 0 +0
2025-08-11 2025-08-07 632.600 0 +0
2025-08-08 2025-08-06 612.800 0 +0
2025-08-07 2025-08-05 612.800 0 +0
2025-08-06 2025-08-04 605.800 0 +0
2025-08-05 2025-08-01 603.200 0 +0
2025-08-04 2025-07-31 612.000 0 +0
2025-08-01 2025-07-30 616.000 0 +0
2025-07-31 2025-07-29 616.000 0 +0
2025-07-30 2025-07-28 616.000 0 +0
2025-07-29 2025-07-25 616.000 0 +0
2025-07-28 2025-07-24 617.000 0 +0
2025-07-25 2025-07-23 615.400 0 +0
2025-07-24 2025-07-22 615.400 0 +0
2025-07-23 2025-07-21 623.400 0 +0
2025-07-22 2025-07-18 626.400 0 +0
2025-07-21 2025-07-17 612.400 0 +0
2025-07-18 2025-07-16 607.000 0 +0
2025-07-17 2025-07-15 605.000 0 +0
2025-07-16 2025-07-14 601.800 0 +0
2025-07-15 2025-07-11 601.800 0 +0
2025-07-14 2025-07-10 600.000 0 +0
2025-07-11 2025-07-09 600.000 0 +0
2025-07-10 2025-07-08 600.000 0 +0
2025-07-09 2025-07-07 601.200 0 +0
2025-07-08 2025-07-04 605.200 0 +0
2025-07-07 2025-07-03 607.800 0 +0
2025-07-04 2025-07-02 597.000 0 +0
2025-07-03 2025-06-30 590.800 0 +0
2025-07-02 2025-06-27 594.200 0 +0
2025-06-30 2025-06-26 592.400 0 +0
2025-06-27 2025-06-25 588.800 0 +0
2025-06-26 2025-06-24 578.400 0 +0
2025-06-25 2025-06-23 563.600 0 +0
2025-06-24 2025-06-20 573.600 0 +0
2025-06-23 2025-06-19 570.000 0 +0
2025-06-20 2025-06-18 578.000 0 +0
2025-06-19 2025-06-17 578.000 0 +0
2025-06-18 2025-06-16 575.200 0 +0
2025-06-17 2025-06-13 570.600 0 +0
2025-06-16 2025-06-12 572.600 0 +0
2025-06-13 2025-06-11 571.600 0 +0
2025-06-12 2025-06-10 567.600 0 +0
2025-06-11 2025-06-09 555.800 0 +0
2025-06-10 2025-06-06 550.800 0 +0
2025-06-09 2025-06-05 550.800 0 +0
2025-06-06 2025-06-04 549.800 0 +0
2025-06-05 2025-06-03 534.200 0 +0
2025-06-04 2025-06-02 534.000 0 +0
2025-06-03 2025-05-30 541.800 0 +0
2025-06-02 2025-05-29 547.800 0 +0
2025-05-30 2025-05-28 547.800 0 +0
2025-05-29 2025-05-27 547.800 0 +0
2025-05-28 2025-05-26 547.800 0 +0
2025-05-27 2025-05-23 547.800 0 +0
2025-05-26 2025-05-22 546.200 0 +0
2025-05-23 2025-05-21 548.000 0 +0
2025-05-22 2025-05-20 546.000 0 +0
2025-05-21 2025-05-19 547.600 0 +0
2025-05-20 2025-05-16 547.600 0 +0
2025-05-19 2025-05-15 544.200 0 +0
2025-05-16 2025-05-14 544.200 0 +0
2025-05-15 2025-05-13 530.800 0 +0
2025-05-14 2025-05-12 530.800 0 +0
2025-05-13 2025-05-09 523.800 0 +0
2025-05-12 2025-05-08 513.600 0 +0
2025-05-09 2025-05-07 511.800 0 +0
2025-05-08 2025-05-06 511.800 0 +0
2025-05-07 2025-05-02 509.600 0 +0
2025-05-06 2025-04-30 478.800 0 +0
2025-05-02 2025-04-29 471.600 0 +0
2025-04-30 2025-04-28 463.400 0 +0
2025-04-29 2025-04-25 461.800 0 +0
2025-04-28 2025-04-24 454.500 0 +0
2025-04-25 2025-04-23 457.800 0 +0
2025-04-24 2025-04-22 443.600 0 +0
2025-04-23 2025-04-17 452.800 0 +0
2025-04-22 2025-04-16 447.800 0 +0
2025-04-17 2025-04-15 460.400 0 +0
2025-04-16 2025-04-14 454.500 0 +0
2025-04-15 2025-04-11 454.500 0 +0
2025-04-14 2025-04-10 454.500 0 +0
2025-04-11 2025-04-09 404.600 0 +0
2025-04-10 2025-04-08 418.400 0 +0
2025-04-09 2025-04-07 408.500 0 +0
2025-04-08 2025-04-03 477.600 0 +0
2025-04-07 2025-04-02 479.800 0 +0
2025-04-03 2025-04-01 479.100 0 +0
2025-04-02 2025-03-31 479.100 0 +0
2025-04-01 2025-03-28 496.700 0 +0
2025-03-31 2025-03-27 499.900 0 +0
2025-03-28 2025-03-26 507.400 0 +0
2025-03-27 2025-03-25 507.400 0 +0
2025-03-26 2025-03-24 507.400 0 +0
2025-03-25 2025-03-21 507.400 0 +0
2025-03-24 2025-03-20 507.400 0 +0
2025-03-21 2025-03-19 503.600 0 +0
2025-03-20 2025-03-18 503.600 0 +0
2025-03-19 2025-03-17 503.600 0 +0
2025-03-18 2025-03-14 502.800 0 +0
2025-03-17 2025-03-13 502.800 0 +0
2025-03-14 2025-03-12 507.600 0 +0
2025-03-13 2025-03-11 507.600 0 +0
2025-03-12 2025-03-10 518.000 0 +0
2025-03-11 2025-03-07 520.600 0 +0
2025-03-10 2025-03-06 520.600 0 +0
2025-03-07 2025-03-05 520.600 0 +0
2025-03-06 2025-03-04 509.400 0 +0
2025-03-05 2025-03-03 516.800 0 +0
2025-03-04 2025-02-28 516.800 0 +0
2025-03-03 2025-02-27 535.200 0 +0
2025-02-28 2025-02-26 535.200 0 +0
2025-02-27 2025-02-25 535.200 0 +0
2025-02-26 2025-02-24 542.600 0 +0
2025-02-25 2025-02-21 542.600 0 +0
2025-02-24 2025-02-20 534.000 0 +0
2025-02-21 2025-02-19 539.800 0 +0
2025-02-20 2025-02-18 539.800 0 +0
2025-02-19 2025-02-17 537.400 0 +0
2025-02-18 2025-02-14 532.800 0 +0
2025-02-17 2025-02-13 532.800 0 +0
2025-02-14 2025-02-12 532.800 0 +0
2025-02-13 2025-02-11 532.800 0 +0
2025-02-12 2025-02-10 532.800 0 +0
2025-02-11 2025-02-07 534.400 0 +0
2025-02-10 2025-02-06 527.000 0 +0
2025-02-07 2025-02-05 526.200 0 +0
2025-02-06 2025-02-04 521.000 0 +0
2025-02-05 2025-02-03 514.000 0 +0
2025-02-04 2025-01-28 510.200 0 +0
2025-02-03 2025-01-24 544.600 0 +0
2025-01-27 2025-01-23 543.000 0 +0
2025-01-24 2025-01-22 540.600 0 +0
2025-01-23 2025-01-21 533.800 0 +0
2025-01-22 2025-01-20 533.800 0 +0
2025-01-21 2025-01-17 533.800 0 +0
2025-01-20 2025-01-16 533.800 0 +0
2025-01-17 2025-01-15 517.200 0 +0
2025-01-16 2025-01-14 517.200 0 +0
2025-01-15 2025-01-13 517.200 0 +0
2025-01-14 2025-01-10 533.200 0 +0
2025-01-13 2025-01-09 533.600 0 +0
2025-01-10 2025-01-08 539.000 0 +0
2025-01-09 2025-01-07 544.600 0 +0
2025-01-08 2025-01-06 539.400 0 +0
2025-01-07 2025-01-03 523.000 0 +0
2025-01-06 2025-01-02 522.600 0 +0
2025-01-03 2024-12-31 530.600 0 +0
2025-01-02 2024-12-27 540.000 0 +0
2024-12-30 2024-12-24 540.800 0 +0
2024-12-27 2024-12-20 524.200 0 +0
2024-12-23 2024-12-19 531.600 0 +0
2024-12-20 2024-12-18 534.400 0 +0
2024-12-19 2024-12-17 534.000 0 +0
2024-12-18 2024-12-16 534.000 0 +0
2024-12-17 2024-12-13 530.200 0 +0
2024-12-16 2024-12-12 533.200 0 +0
2024-12-13 2024-12-11 531.000 0 +0
2024-12-12 2024-12-10 531.000 0 +0
2024-12-11 2024-12-09 542.800 0 +0
2024-12-10 2024-12-06 542.800 0 +0
2024-12-09 2024-12-05 542.800 0 +0
2024-12-06 2024-12-04 535.600 0 +0
2024-12-05 2024-12-03 529.400 0 +0
2024-12-04 2024-12-02 529.000 0 +0
2024-12-03 2024-11-29 506.600 0 +0
2024-12-02 2024-11-28 517.000 0 +0
2024-11-29 2024-11-27 524.000 0 +0
2024-11-28 2024-11-26 525.600 0 +0
2024-11-27 2024-11-25 531.000 0 +0
2024-11-26 2024-11-22 530.800 0 +0
2024-11-25 2024-11-21 523.000 0 +0
2024-11-22 2024-11-20 530.000 0 +0
2024-11-21 2024-11-19 530.000 0 +0
2024-11-20 2024-11-18 522.000 0 +0
2024-11-19 2024-11-15 532.000 0 +0
2024-11-18 2024-11-14 531.200 0 +0
2024-11-15 2024-11-13 532.200 0 +0
2024-11-14 2024-11-12 532.200 0 +0
2024-11-13 2024-11-11 550.200 0 +0
2024-11-12 2024-11-08 556.800 0 +0
2024-11-11 2024-11-07 545.000 0 +0
2024-11-08 2024-11-06 545.000 0 +0
2024-11-07 2024-11-05 540.000 0 +0
2024-11-06 2024-11-04 540.000 0 +0
2024-11-05 2024-11-01 534.800 0 +0
2024-11-04 2024-10-31 534.800 0 +0
2024-11-01 2024-10-30 534.800 0 +0
2024-10-31 2024-10-29 544.400 0 +0
2024-10-30 2024-10-28 547.800 0 +0
2024-10-29 2024-10-25 547.800 0 +0
2024-10-28 2024-10-24 543.400 0 +0
2024-10-25 2024-10-23 551.600 0 +0
2024-10-24 2024-10-22 552.000 0 +0
2024-10-23 2024-10-21 552.000 0 +0
2024-10-22 2024-10-18 559.200 0 +0
2024-10-21 2024-10-17 541.800 0 +0
2024-10-18 2024-10-16 539.000 0 +0
2024-10-17 2024-10-15 542.800 0 +0
2024-10-16 2024-10-14 535.000 0 +0
2024-10-15 2024-10-10 533.400 0 +0
2024-10-14 2024-10-09 534.000 0 +0
2024-10-10 2024-10-08 524.000 0 +0
2024-10-09 2024-10-07 523.000 0 +0
2024-10-08 2024-10-04 518.800 0 +0
2024-10-07 2024-10-03 512.000 0 +0
2024-10-04 2024-10-02 526.800 0 +0
2024-10-03 2024-09-30 532.000 0 +0
2024-10-02 2024-09-27 544.600 0 +0
2024-09-30 2024-09-26 540.800 0 +0
2024-09-27 2024-09-25 534.000 0 +0
2024-09-26 2024-09-24 531.800 0 +0
2024-09-25 2024-09-23 518.200 0 +0
2024-09-24 2024-09-20 518.200 0 +0
2024-09-23 2024-09-19 514.000 0 +0
2024-09-20 2024-09-17 508.400 0 +0
2024-09-19 2024-09-16 508.400 0 +0
2024-09-17 2024-09-13 509.000 0 +0
2024-09-16 2024-09-12 507.000 0 +0
2024-09-13 2024-09-11 498.300 0 +0
2024-09-12 2024-09-10 498.300 0 +0
2024-09-11 2024-09-09 498.700 0 +0
2024-09-10 2024-09-05 498.800 0 +0
2024-09-09 2024-09-04 493.300 0 +0
2024-09-05 2024-09-03 522.600 0 +0
2024-09-04 2024-09-02 524.200 0 +0
2024-09-03 2024-08-30 527.400 0 +0
2024-09-02 2024-08-29 527.400 0 +0
2024-08-30 2024-08-28 527.600 0 +0
2024-08-29 2024-08-27 525.400 0 +0
2024-08-28 2024-08-26 525.400 0 +0
2024-08-27 2024-08-23 526.000 0 +0
2024-08-26 2024-08-22 528.000 0 +0
2024-08-23 2024-08-21 528.000 0 +0
2024-08-22 2024-08-20 528.800 0 +0
2024-08-21 2024-08-19 524.400 0 +0
2024-08-20 2024-08-16 519.800 0 +0
2024-08-19 2024-08-15 515.000 0 +0
2024-08-16 2024-08-14 515.000 0 +0
2024-08-15 2024-08-13 505.200 0 +0
2024-08-14 2024-08-12 505.000 0 +0
2024-08-13 2024-08-09 501.600 0 +0
2024-08-12 2024-08-08 478.400 0 +0
2024-08-09 2024-08-07 482.800 0 +0
2024-08-08 2024-08-06 471.800 0 +0
2024-08-07 2024-08-05 455.000 0 +0
2024-08-06 2024-08-02 491.900 0 +0
2024-08-05 2024-08-01 517.200 0 +0
2024-08-02 2024-07-31 507.600 0 +0
2024-08-01 2024-07-30 511.200 0 +0
2024-07-31 2024-07-29 513.600 0 +0
2024-07-30 2024-07-26 498.900 0 +0
2024-07-29 2024-07-25 508.400 0 +0
2024-07-26 2024-07-24 521.200 0 +0
2024-07-25 2024-07-23 521.200 0 +0
2024-07-24 2024-07-22 514.200 0 +0
2024-07-23 2024-07-19 523.800 0 +0
2024-07-22 2024-07-18 542.400 0 -1,930
2024-07-08 2024-07-04 543.600 1,930 -4,325 0.11% 1,049,148
2024-07-04 2024-07-02 527.000 6,255 +100 0.36% 3,296,385
2024-06-20 2024-06-18 525.000 6,155 +6,075 0.36% 3,231,375
2024-05-21 2024-05-17 485.100 80 +80 0.00% 38,808
2021-10-21 2021-10-19 429.600 0 -10,040
2021-08-16 2021-08-12 433.300 10,040 +10,040 0.34% 4,350,332
2020-12-30 2020-12-28 358.000 0 -1,120
2020-11-24 2020-11-20 337.300 1,120 -150 0.02% 377,776
2020-11-18 2020-11-16 332.100 1,270 -825 0.03% 421,767
2020-11-03 2020-10-30 303.100 2,095 -580 0.05% 634,994
2020-06-19 2020-06-17 258.900 2,675 -31,530 0.11% 692,557
2020-06-18 2020-06-16 256.600 34,205 +11,266 1.43% 8,777,003
2020-03-31 2020-03-27 216.000 22,939 +20,264 0.64% 4,954,824
2019-08-20 2019-08-16 214.000 2,675 -1,200 0.14% 572,450
2019-08-08 2019-08-06 214.600 3,875 -650 0.19% 831,575
2019-04-23 2019-04-17 228.000 4,525 -600 0.18% 1,031,700
2018-05-21 2018-05-17 225.800 5,125 +950 0.11% 1,157,225
2018-02-20 2018-02-13 223.000 4,175 -925 0.08% 931,025
2018-02-07 2018-02-05 233.800 5,100 -1,900 0.10% 1,192,380
2017-11-13 2017-11-09 223.800 7,000 -9,050 0.18% 1,566,600
2017-04-26 2017-04-24 194.300 16,050 +1,800 0.45% 3,118,515
2017-03-17 2017-03-15 188.800 14,250 +14,250 0.40% 2,690,400
2009-07-03 2009-06-30 0

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