History of CCASS shareholding
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 | 1.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.370 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.370 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.370 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.370 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.370 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.370 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.370 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.370 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.370 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.370 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.370 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.370 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.370 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.370 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.370 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.370 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.370 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.370 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.370 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.370 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.370 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.370 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.370 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.370 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.370 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.370 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.370 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.370 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.370 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.370 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.370 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.370 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.370 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.370 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.370 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.370 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.370 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.370 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.370 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.370 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.370 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.370 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.370 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.370 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.370 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.370 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.370 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.370 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.370 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.370 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.370 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.370 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.370 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.370 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.370 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.370 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.370 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.370 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.370 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.370 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.370 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.370 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.370 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.370 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.370 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.370 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.370 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.370 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.370 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.370 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.370 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.370 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.370 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.370 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.370 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.370 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.370 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.370 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.370 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.370 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.370 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.370 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.370 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.370 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.370 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.370 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.370 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.370 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.370 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.370 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.370 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.370 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.370 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.370 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.370 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.370 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.370 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.370 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.370 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.370 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.370 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.370 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.370 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.370 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.370 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.370 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.370 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.370 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.370 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.370 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.370 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.370 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.370 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.370 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.370 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.370 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.370 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.370 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.370 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.370 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.370 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.370 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.370 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.370 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.370 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.370 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.370 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.370 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.370 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.370 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.370 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.370 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.370 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.370 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.370 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.370 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.370 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.370 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.370 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.370 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.370 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.370 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.370 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.370 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.370 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.370 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.370 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.370 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.370 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.370 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.370 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.370 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.370 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.370 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.370 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.370 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.370 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.370 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.370 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.370 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.370 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.370 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.370 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.370 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.370 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.370 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.370 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.370 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.370 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.370 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.370 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.370 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.370 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.370 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.370 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.370 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.370 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.370 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.370 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.370 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.370 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.370 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.370 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.370 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.370 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.370 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.370 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.370 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.370 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.370 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.370 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.370 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.370 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 1.370 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 1.370 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 1.370 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 1.370 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 1.370 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 1.370 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 1.370 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 1.370 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 1.370 | 0 | -32,000 | ||
| 2024-08-12 | 2024-08-08 | 1.370 | 32,000 | -1,175,000 | 0.00% | 43,840 |
| 2024-07-22 | 2024-07-18 | 1.370 | 1,207,000 | -612,000 | 0.14% | 1,653,590 |
| 2022-05-25 | 2022-05-23 | 1.370 | 1,819,000 | +32,000 | 0.21% | 2,492,030 |
| 2021-10-28 | 2021-10-26 | 1.370 | 1,787,000 | -678,498 | 0.21% | 2,448,190 |
| 2021-07-06 | 2021-07-02 | 1.370 | 2,465,498 | -188,000 | 0.29% | 3,377,732 |
| 2020-02-26 | 2020-02-24 | 1.370 | 2,653,498 | +678,498 | 0.31% | 3,635,292 |
| 2018-03-28 | 2018-03-26 | 1.370 | 1,975,000 | +760,000 | 0.23% | 2,705,750 |
| 2017-11-30 | 2017-11-28 | 1.370 | 1,215,000 | +1,000 | 0.14% | 1,664,550 |
| 2017-03-13 | 2017-03-09 | 1.370 | 1,214,000 | -28,000,000 | 0.14% | 1,663,180 |
| 2016-12-08 | 2016-12-06 | 1.370 | 29,214,000 | +186,000 | 3.43% | 40,023,180 |
| 2016-09-12 | 2016-09-08 | 1.370 | 29,028,000 | -187,000 | 3.40% | 39,768,360 |
| 2016-07-20 | 2016-07-18 | 1.370 | 29,215,000 | -1,000 | 3.43% | 40,024,550 |
| 2015-06-19 | 2015-06-17 | 1.370 | 29,216,000 | +28,000,000 | 3.43% | 40,025,920 |
| 2013-10-31 | 2013-10-29 | 1.370 | 1,216,000 | +188,000 | 0.14% | 1,665,920 |
| 2013-04-30 | 2013-04-26 | 1.370 | 1,028,000 | -116,550 | 0.12% | 1,408,360 |
| 2013-01-25 | 2013-01-23 | 1.630 | 1,144,550 | +1,143,550 | 0.13% | 1,865,616 |
| 2012-09-17 | 2012-09-13 | 1.600 | 1,000 | +1,000 | 0.00% | 1,600 |
| 2010-05-03 | 2010-04-29 | 3.967 | 0 |
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