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 2025-10-10 825.000 0 +0
2025-10-13 2025-10-09 816.800 0 +0
2025-10-10 2025-10-08 812.000 0 +0
2025-10-09 2025-10-06 813.800 0 +0
2025-10-08 2025-10-03 813.800 0 +0
2025-10-06 2025-10-02 814.000 0 +0
2025-10-03 2025-09-30 762.800 0 +0
2025-10-02 2025-09-29 766.000 0 +0
2025-09-30 2025-09-26 747.600 0 +0
2025-09-29 2025-09-25 772.000 0 +0
2025-09-26 2025-09-24 773.000 0 +0
2025-09-25 2025-09-23 779.400 0 +0
2025-09-24 2025-09-22 771.000 0 +0
2025-09-23 2025-09-19 762.400 0 +0
2025-09-22 2025-09-18 767.000 0 +0
2025-09-19 2025-09-17 759.000 0 +0
2025-09-18 2025-09-16 765.600 0 +0
2025-09-17 2025-09-15 752.200 0 +0
2025-09-16 2025-09-12 743.600 0 +0
2025-09-15 2025-09-11 726.800 0 +0
2025-09-12 2025-09-10 726.800 0 +0
2025-09-11 2025-09-09 707.800 0 +0
2025-09-10 2025-09-08 700.600 0 +0
2025-09-09 2025-09-05 695.200 0 +0
2025-09-08 2025-09-04 690.800 0 +0
2025-09-05 2025-09-03 690.000 0 +0
2025-09-04 2025-09-02 681.800 0 +0
2025-09-03 2025-09-01 681.600 0 +0
2025-09-02 2025-08-29 690.000 0 +0
2025-09-01 2025-08-28 695.000 0 +0
2025-08-29 2025-08-27 689.000 0 +0
2025-08-28 2025-08-26 689.000 0 +0
2025-08-27 2025-08-25 701.800 0 +0
2025-08-26 2025-08-22 688.600 0 +0
2025-08-25 2025-08-21 681.400 0 +0
2025-08-22 2025-08-20 681.400 0 +0
2025-08-21 2025-08-19 690.200 0 +0
2025-08-20 2025-08-18 694.200 0 +0
2025-08-19 2025-08-15 705.200 0 +0
2025-08-18 2025-08-14 711.000 0 +0
2025-08-15 2025-08-13 713.400 0 +0
2025-08-14 2025-08-12 702.400 0 +0
2025-08-13 2025-08-11 702.600 0 +0
2025-08-12 2025-08-08 704.200 0 +0
2025-08-11 2025-08-07 704.800 0 +0
2025-08-08 2025-08-06 693.200 0 +0
2025-08-07 2025-08-05 695.200 0 +0
2025-08-06 2025-08-04 690.000 0 +0
2025-08-05 2025-08-01 666.800 0 +0
2025-08-04 2025-07-31 708.400 0 +0
2025-08-01 2025-07-30 715.600 0 +0
2025-07-31 2025-07-29 703.200 0 +0
2025-07-30 2025-07-28 700.000 0 +0
2025-07-29 2025-07-25 698.400 0 +0
2025-07-28 2025-07-24 700.000 0 +0
2025-07-25 2025-07-23 699.000 0 +0
2025-07-24 2025-07-22 689.200 0 +0
2025-07-23 2025-07-21 699.000 0 +0
2025-07-22 2025-07-18 692.000 0 +0
2025-07-21 2025-07-17 691.400 0 +0
2025-07-18 2025-07-16 692.600 0 +0
2025-07-17 2025-07-15 699.200 0 +0
2025-07-16 2025-07-14 695.600 0 +0
2025-07-15 2025-07-11 693.000 0 +0
2025-07-14 2025-07-10 690.000 0 +0
2025-07-11 2025-07-09 683.600 0 +0
2025-07-10 2025-07-08 683.600 0 +0
2025-07-09 2025-07-07 674.000 0 +0
2025-07-08 2025-07-04 674.800 0 +0
2025-07-07 2025-07-03 691.800 0 +0
2025-07-04 2025-07-02 678.800 0 +0
2025-07-03 2025-06-30 682.400 0 +0
2025-07-02 2025-06-27 677.200 0 +0
2025-06-30 2025-06-26 679.800 0 +0
2025-06-27 2025-06-25 683.000 0 +0
2025-06-26 2025-06-24 677.800 0 +0
2025-06-25 2025-06-23 649.000 0 +0
2025-06-24 2025-06-20 656.000 0 +0
2025-06-23 2025-06-19 642.600 0 +0
2025-06-20 2025-06-18 645.600 0 +0
2025-06-19 2025-06-17 645.600 0 +0
2025-06-18 2025-06-16 642.400 0 +0
2025-06-17 2025-06-13 628.400 0 +0
2025-06-16 2025-06-12 638.000 0 +0
2025-06-13 2025-06-11 632.000 0 +0
2025-06-12 2025-06-10 627.600 0 +0
2025-06-11 2025-06-09 632.000 0 +0
2025-06-10 2025-06-06 620.400 0 +0
2025-06-09 2025-06-05 616.000 0 +0
2025-06-06 2025-06-04 601.400 0 +0
2025-06-05 2025-06-03 585.000 0 +0
2025-06-04 2025-06-02 583.000 0 +0
2025-06-03 2025-05-30 583.000 0 +0
2025-06-02 2025-05-29 588.000 0 +0
2025-05-30 2025-05-28 577.000 0 +0
2025-05-29 2025-05-27 568.400 0 +0
2025-05-28 2025-05-26 568.400 0 +0
2025-05-27 2025-05-23 561.600 0 +0
2025-05-26 2025-05-22 554.400 0 +0
2025-05-23 2025-05-21 558.800 0 +0
2025-05-22 2025-05-20 556.200 0 +0
2025-05-21 2025-05-19 556.200 0 +0
2025-05-20 2025-05-16 559.600 0 +0
2025-05-19 2025-05-15 556.800 0 +0
2025-05-16 2025-05-14 552.200 0 +0
2025-05-15 2025-05-13 545.800 0 +0
2025-05-14 2025-05-12 548.000 0 +0
2025-05-13 2025-05-09 545.400 0 +0
2025-05-12 2025-05-08 545.400 0 +0
2025-05-09 2025-05-07 546.400 0 +0
2025-05-08 2025-05-06 548.000 0 +0
2025-05-07 2025-05-02 530.600 0 +0
2025-05-06 2025-04-30 526.800 0 +0
2025-05-02 2025-04-29 525.800 0 +0
2025-04-30 2025-04-28 520.200 0 +0
2025-04-29 2025-04-25 520.200 0 +0
2025-04-28 2025-04-24 505.600 0 +0
2025-04-25 2025-04-23 513.000 0 +0
2025-04-24 2025-04-22 507.200 0 +0
2025-04-23 2025-04-17 507.200 0 +0
2025-04-22 2025-04-16 507.200 0 +0
2025-04-17 2025-04-15 508.600 0 +0
2025-04-16 2025-04-14 506.600 0 +0
2025-04-15 2025-04-11 497.000 0 +0
2025-04-14 2025-04-10 497.000 0 +0
2025-04-11 2025-04-09 462.600 0 +0
2025-04-10 2025-04-08 467.600 0 +0
2025-04-09 2025-04-07 467.600 0 +0
2025-04-08 2025-04-03 501.000 0 +0
2025-04-07 2025-04-02 511.000 0 +0
2025-04-03 2025-04-01 511.000 0 +0
2025-04-02 2025-03-31 511.000 0 +0
2025-04-01 2025-03-28 528.200 0 +0
2025-03-31 2025-03-27 537.400 0 +0
2025-03-28 2025-03-26 537.400 0 +0
2025-03-27 2025-03-25 536.400 0 +0
2025-03-26 2025-03-24 536.400 0 +0
2025-03-25 2025-03-21 536.400 0 +0
2025-03-24 2025-03-20 535.200 0 +0
2025-03-21 2025-03-19 531.600 0 +0
2025-03-20 2025-03-18 531.600 0 +0
2025-03-19 2025-03-17 529.400 0 +0
2025-03-18 2025-03-14 518.000 0 +0
2025-03-17 2025-03-13 517.600 0 +0
2025-03-14 2025-03-12 517.600 0 +0
2025-03-13 2025-03-11 510.800 0 +0
2025-03-12 2025-03-10 521.000 0 +0
2025-03-11 2025-03-07 521.000 0 +0
2025-03-10 2025-03-06 521.000 0 +0
2025-03-07 2025-03-05 513.000 0 +0
2025-03-06 2025-03-04 513.200 0 +0
2025-03-05 2025-03-03 514.200 0 +0
2025-03-04 2025-02-28 514.200 0 +0
2025-03-03 2025-02-27 543.000 0 +0
2025-02-28 2025-02-26 544.400 0 +0
2025-02-27 2025-02-25 544.400 0 +0
2025-02-26 2025-02-24 549.000 0 +0
2025-02-25 2025-02-21 550.400 0 +0
2025-02-24 2025-02-20 545.600 0 +0
2025-02-21 2025-02-19 545.600 0 +0
2025-02-20 2025-02-18 536.800 0 +0
2025-02-19 2025-02-17 536.800 0 +0
2025-02-18 2025-02-14 526.200 0 +0
2025-02-17 2025-02-13 519.600 0 +0
2025-02-14 2025-02-12 514.400 0 +0
2025-02-13 2025-02-11 514.400 0 +0
2025-02-12 2025-02-10 511.000 0 +0
2025-02-11 2025-02-07 511.000 0 +0
2025-02-10 2025-02-06 511.000 0 +0
2025-02-07 2025-02-05 508.200 0 +0
2025-02-06 2025-02-04 506.000 0 +0
2025-02-05 2025-02-03 492.700 0 +0
2025-02-04 2025-01-28 513.200 0 +0
2025-02-03 2025-01-24 521.800 0 +0
2025-01-27 2025-01-23 521.800 0 +0
2025-01-24 2025-01-22 521.800 0 +0
2025-01-23 2025-01-21 515.200 0 +0
2025-01-22 2025-01-20 510.200 0 +0
2025-01-21 2025-01-17 510.200 0 +0
2025-01-20 2025-01-16 510.200 0 +0
2025-01-17 2025-01-15 500.400 0 +0
2025-01-16 2025-01-14 500.400 0 +0
2025-01-15 2025-01-13 503.200 0 +0
2025-01-14 2025-01-10 510.800 0 +0
2025-01-13 2025-01-09 510.800 0 +0
2025-01-10 2025-01-08 509.200 0 +0
2025-01-09 2025-01-07 509.200 0 +0
2025-01-08 2025-01-06 498.200 0 +0
2025-01-07 2025-01-03 487.700 0 +0
2025-01-06 2025-01-02 484.000 0 +0
2025-01-03 2024-12-31 484.800 0 +0
2025-01-02 2024-12-27 484.000 0 +0
2024-12-30 2024-12-24 490.100 0 +0
2024-12-27 2024-12-20 490.100 0 +0
2024-12-23 2024-12-19 498.400 0 +0
2024-12-20 2024-12-18 508.600 0 +0
2024-12-19 2024-12-17 507.400 0 +0
2024-12-18 2024-12-16 514.800 0 +0
2024-12-17 2024-12-13 515.000 0 +0
2024-12-16 2024-12-12 511.800 0 +0
2024-12-13 2024-12-11 507.000 0 +0
2024-12-12 2024-12-10 499.400 0 +0
2024-12-11 2024-12-09 496.800 0 +0
2024-12-10 2024-12-06 510.400 0 +0
2024-12-09 2024-12-05 516.000 0 +0
2024-12-06 2024-12-04 520.200 0 +0
2024-12-05 2024-12-03 523.800 0 +0
2024-12-04 2024-12-02 516.000 0 +0
2024-12-03 2024-11-29 528.800 0 +0
2024-12-02 2024-11-28 537.600 0 +0
2024-11-29 2024-11-27 537.600 0 +0
2024-11-28 2024-11-26 537.600 0 +0
2024-11-27 2024-11-25 537.600 0 +0
2024-11-26 2024-11-22 532.000 0 +0
2024-11-25 2024-11-21 532.000 0 +0
2024-11-22 2024-11-20 532.000 0 +0
2024-11-21 2024-11-19 532.000 0 +0
2024-11-20 2024-11-18 534.000 0 +0
2024-11-19 2024-11-15 522.800 0 +0
2024-11-18 2024-11-14 511.400 0 +0
2024-11-15 2024-11-13 510.800 0 +0
2024-11-14 2024-11-12 548.800 0 +0
2024-11-13 2024-11-11 548.800 0 +0
2024-11-12 2024-11-08 551.800 0 +0
2024-11-11 2024-11-07 551.600 0 +0
2024-11-08 2024-11-06 559.800 0 +0
2024-11-07 2024-11-05 566.200 0 +0
2024-11-06 2024-11-04 561.200 0 +0
2024-11-05 2024-11-01 551.800 0 +0
2024-11-04 2024-10-31 561.800 0 +0
2024-11-01 2024-10-30 568.000 0 +0
2024-10-31 2024-10-29 568.000 0 +0
2024-10-30 2024-10-28 565.600 0 +0
2024-10-29 2024-10-25 562.600 0 +0
2024-10-28 2024-10-24 562.600 0 +0
2024-10-25 2024-10-23 566.000 0 +0
2024-10-24 2024-10-22 565.000 0 +0
2024-10-23 2024-10-21 573.000 0 +0
2024-10-22 2024-10-18 577.800 0 +0
2024-10-21 2024-10-17 583.000 0 +0
2024-10-18 2024-10-16 583.000 0 +0
2024-10-17 2024-10-15 583.000 0 +0
2024-10-16 2024-10-14 586.000 0 +0
2024-10-15 2024-10-10 591.000 0 +0
2024-10-14 2024-10-09 597.600 0 +0
2024-10-10 2024-10-08 593.600 0 +0
2024-10-09 2024-10-07 593.800 0 +0
2024-10-08 2024-10-04 593.800 0 +0
2024-10-07 2024-10-03 593.800 0 +0
2024-10-04 2024-10-02 601.200 0 +0
2024-10-03 2024-09-30 611.800 0 +0
2024-10-02 2024-09-27 613.800 0 +0
2024-09-30 2024-09-26 612.800 0 +0
2024-09-27 2024-09-25 599.600 0 +0
2024-09-26 2024-09-24 599.600 0 +0
2024-09-25 2024-09-23 597.200 0 +0
2024-09-24 2024-09-20 594.600 0 +0
2024-09-23 2024-09-19 589.800 0 +0
2024-09-20 2024-09-17 597.000 0 +0
2024-09-19 2024-09-16 597.000 0 +0
2024-09-17 2024-09-13 587.600 0 +0
2024-09-16 2024-09-12 581.200 0 +0
2024-09-13 2024-09-11 580.600 0 +0
2024-09-12 2024-09-10 584.000 0 +0
2024-09-11 2024-09-09 589.000 0 +0
2024-09-10 2024-09-05 600.000 0 +0
2024-09-09 2024-09-04 600.000 0 +0
2024-09-05 2024-09-03 623.600 0 +0
2024-09-04 2024-09-02 628.400 0 +0
2024-09-03 2024-08-30 629.600 0 +0
2024-09-02 2024-08-29 629.600 0 +0
2024-08-30 2024-08-28 631.000 0 +0
2024-08-29 2024-08-27 631.000 0 +0
2024-08-28 2024-08-26 631.000 0 +0
2024-08-27 2024-08-23 631.000 0 +0
2024-08-26 2024-08-22 631.000 0 +0
2024-08-23 2024-08-21 631.000 0 +0
2024-08-22 2024-08-20 631.000 0 +0
2024-08-21 2024-08-19 621.200 0 +0
2024-08-20 2024-08-16 617.400 0 +0
2024-08-19 2024-08-15 605.600 0 +0
2024-08-16 2024-08-14 604.000 0 +0
2024-08-15 2024-08-13 593.000 0 +0
2024-08-14 2024-08-12 590.400 0 +0
2024-08-13 2024-08-09 589.800 0 +0
2024-08-12 2024-08-08 573.000 0 +0
2024-08-09 2024-08-07 577.200 0 +0
2024-08-08 2024-08-06 568.200 0 +0
2024-08-07 2024-08-05 561.400 0 +0
2024-08-06 2024-08-02 622.600 0 +0
2024-08-05 2024-08-01 647.800 0 +0
2024-08-02 2024-07-31 635.000 0 +0
2024-08-01 2024-07-30 624.200 0 +0
2024-07-31 2024-07-29 619.600 0 +0
2024-07-30 2024-07-26 616.800 0 +0
2024-07-29 2024-07-25 616.800 0 +0
2024-07-26 2024-07-24 629.000 0 +0
2024-07-25 2024-07-23 629.400 0 +0
2024-07-24 2024-07-22 629.400 0 +0
2024-07-23 2024-07-19 636.000 0 +0
2024-07-22 2024-07-18 646.800 0 -2,450
2022-04-28 2022-04-26 614.000 2,450 -2,530 0.22% 1,504,300
2022-04-22 2022-04-20 631.800 4,980 -6,570 0.44% 3,146,364
2022-03-10 2022-03-08 616.000 11,550 -6,480 1.02% 7,114,800
2022-03-01 2022-02-25 642.400 18,030 -8,420 1.59% 11,582,472
2022-02-24 2022-02-22 669.800 26,450 -7,220 2.34% 17,716,210
2021-12-10 2021-12-08 741.400 33,670 +4,860 2.62% 24,962,938
2021-10-25 2021-10-21 727.000 28,810 -26,437 2.19% 20,944,870
2021-10-18 2021-10-12 693.000 55,247 +26,437 4.21% 38,286,171
2021-09-28 2021-09-24 760.400 28,810 -26,437 2.19% 21,907,124
2021-08-13 2021-08-11 806.000 55,247 +26,437 4.21% 44,529,082
2021-05-03 2021-04-29 847.600 28,810 +1,850 1.96% 24,419,356
2021-04-09 2021-04-07 843.200 26,960 -1,100 1.90% 22,732,672
2021-01-08 2021-01-06 817.200 28,060 +360 2.06% 22,930,632
2020-12-30 2020-12-28 762.200 27,700 -560 2.03% 21,112,940
2020-11-24 2020-11-20 662.800 28,260 -90 2.24% 18,730,728
2020-11-18 2020-11-16 668.800 28,350 -420 2.25% 18,960,480
2020-11-03 2020-10-30 581.200 28,770 -300 2.28% 16,721,124
2020-10-16 2020-10-14 606.800 29,070 +2,270 2.30% 17,639,676
2020-09-24 2020-09-22 580.600 26,800 +1,530 1.89% 15,560,080
2020-09-15 2020-09-11 578.200 25,270 +3,050 2.00% 14,611,114
2020-09-08 2020-09-04 569.200 22,220 +2,230 1.76% 12,647,624
2020-08-31 2020-08-27 573.800 19,990 +860 1.58% 11,470,262
2020-07-21 2020-07-17 528.800 19,130 +17,760 1.48% 10,115,944
2019-12-30 2019-12-24 548.000 1,370 -6,012 0.11% 750,760
2019-08-20 2019-08-16 453.200 7,382 -230 0.55% 3,345,522
2019-08-08 2019-08-06 450.000 7,612 -300 0.56% 3,425,400
2019-04-23 2019-04-17 551.500 7,912 -600 0.54% 4,363,468
2019-02-22 2019-02-20 552.000 8,512 +6,012 0.58% 4,698,624
2019-02-21 2019-02-19 543.000 2,500 -7,244 0.17% 1,357,500
2019-02-08 2019-01-31 553.000 9,744 +7,244 0.67% 5,388,432
2018-10-16 2018-10-12 528.000 2,500 -5,997 0.17% 1,320,000
2018-09-28 2018-09-26 572.500 8,497 -2,300 0.56% 4,864,532
2018-07-04 2018-06-29 576.000 10,797 +8,297 0.55% 6,219,072
2018-04-09 2018-04-04 626.000 2,500 -7,338 0.13% 1,565,000
2018-04-03 2018-03-28 627.000 9,838 +7,338 0.51% 6,168,426
2017-11-13 2017-11-09 624.000 2,500 -3,860 0.13% 1,560,000
2017-11-09 2017-11-07 629.000 6,360 -39,991 0.30% 4,000,440
2017-09-15 2017-09-13 571.000 46,351 +960 2.12% 26,466,421
2017-09-14 2017-09-12 570.000 45,391 +900 2.08% 25,872,870
2017-08-18 2017-08-16 554.500 44,491 +1,000 2.09% 24,670,260
2017-08-08 2017-08-04 571.500 43,491 +1,300 2.04% 24,855,106
2017-08-02 2017-07-31 577.500 42,191 +2,200 1.98% 24,365,302
2017-06-02 2017-05-31 551.000 39,991 -500 1.83% 22,035,041
2017-05-29 2017-05-25 551.500 40,491 +12,532 1.85% 22,330,786
2017-05-23 2017-05-19 536.000 27,959 +27,959 1.28% 14,986,024
2009-07-10 2009-07-08 272.200 0

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