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 0.450 0 +0
2025-10-13 2025-10-09 0.475 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.480 0 +0
2025-10-08 2025-10-03 0.480 0 +0
2025-10-06 2025-10-02 0.510 0 +0
2025-10-03 2025-09-30 0.510 0 +0
2025-10-02 2025-09-29 0.490 0 +0
2025-09-30 2025-09-26 0.530 0 +0
2025-09-29 2025-09-25 0.495 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.600 0 +0
2025-09-24 2025-09-22 0.850 0 +0
2025-09-23 2025-09-19 0.840 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.186 0 +0
2025-09-18 2025-09-16 0.173 0 +0
2025-09-17 2025-09-15 0.156 0 +0
2025-09-16 2025-09-12 0.132 0 +0
2025-09-15 2025-09-11 0.127 0 +0
2025-09-12 2025-09-10 0.128 0 +0
2025-09-11 2025-09-09 0.119 0 +0
2025-09-10 2025-09-08 0.103 0 +0
2025-09-09 2025-09-05 0.103 0 +0
2025-09-08 2025-09-04 0.103 0 +0
2025-09-05 2025-09-03 0.103 0 +0
2025-09-04 2025-09-02 0.103 0 +0
2025-09-03 2025-09-01 0.103 0 +0
2025-09-02 2025-08-29 0.105 0 +0
2025-09-01 2025-08-28 0.105 0 +0
2025-08-29 2025-08-27 0.105 0 +0
2025-08-28 2025-08-26 0.108 0 +0
2025-08-27 2025-08-25 0.108 0 +0
2025-08-26 2025-08-22 0.108 0 +0
2025-08-25 2025-08-21 0.108 0 +0
2025-08-22 2025-08-20 0.108 0 +0
2025-08-21 2025-08-19 0.108 0 +0
2025-08-20 2025-08-18 0.108 0 +0
2025-08-19 2025-08-15 0.108 0 +0
2025-08-18 2025-08-14 0.108 0 +0
2025-08-15 2025-08-13 0.108 0 +0
2025-08-14 2025-08-12 0.108 0 +0
2025-08-13 2025-08-11 0.108 0 +0
2025-08-12 2025-08-08 0.108 0 +0
2025-08-11 2025-08-07 0.108 0 +0
2025-08-08 2025-08-06 0.108 0 +0
2025-08-07 2025-08-05 0.108 0 +0
2025-08-06 2025-08-04 0.108 0 +0
2025-08-05 2025-08-01 0.108 0 +0
2025-08-04 2025-07-31 0.108 0 +0
2025-08-01 2025-07-30 0.108 0 +0
2025-07-31 2025-07-29 0.108 0 +0
2025-07-30 2025-07-28 0.108 0 +0
2025-07-29 2025-07-25 0.108 0 +0
2025-07-28 2025-07-24 0.108 0 +0
2025-07-25 2025-07-23 0.108 0 +0
2025-07-24 2025-07-22 0.108 0 +0
2025-07-23 2025-07-21 0.108 0 +0
2025-07-22 2025-07-18 0.108 0 +0
2025-07-21 2025-07-17 0.108 0 +0
2025-07-18 2025-07-16 0.108 0 +0
2025-07-17 2025-07-15 0.108 0 +0
2025-07-16 2025-07-14 0.107 0 +0
2025-07-15 2025-07-11 0.106 0 +0
2025-07-14 2025-07-10 0.105 0 +0
2025-07-11 2025-07-09 0.119 0 +0
2025-07-10 2025-07-08 0.119 0 +0
2025-07-09 2025-07-07 0.107 0 +0
2025-07-08 2025-07-04 0.107 0 +0
2025-07-07 2025-07-03 0.107 0 +0
2025-07-04 2025-07-02 0.107 0 +0
2025-07-03 2025-06-30 0.107 0 +0
2025-07-02 2025-06-27 0.110 0 +0
2025-06-30 2025-06-26 0.110 0 +0
2025-06-27 2025-06-25 0.110 0 +0
2025-06-26 2025-06-24 0.116 0 +0
2025-06-25 2025-06-23 0.116 0 +0
2025-06-24 2025-06-20 0.116 0 +0
2025-06-23 2025-06-19 0.116 0 +0
2025-06-20 2025-06-18 0.116 0 +0
2025-06-19 2025-06-17 0.116 0 +0
2025-06-18 2025-06-16 0.116 0 +0
2025-06-17 2025-06-13 0.116 0 +0
2025-06-16 2025-06-12 0.116 0 +0
2025-06-13 2025-06-11 0.116 0 +0
2025-06-12 2025-06-10 0.116 0 +0
2025-06-11 2025-06-09 0.116 0 +0
2025-06-10 2025-06-06 0.116 0 +0
2025-06-09 2025-06-05 0.118 0 +0
2025-06-06 2025-06-04 0.119 0 +0
2025-06-05 2025-06-03 0.102 0 +0
2025-06-04 2025-06-02 0.101 0 +0
2025-06-03 2025-05-30 0.101 0 +0
2025-06-02 2025-05-29 0.110 0 +0
2025-05-30 2025-05-28 0.118 0 +0
2025-05-29 2025-05-27 0.118 0 +0
2025-05-28 2025-05-26 0.118 0 +0
2025-05-27 2025-05-23 0.102 0 +0
2025-05-26 2025-05-22 0.100 0 +0
2025-05-23 2025-05-21 0.100 0 +0
2025-05-22 2025-05-20 0.100 0 +0
2025-05-21 2025-05-19 0.100 0 +0
2025-05-20 2025-05-16 0.100 0 +0
2025-05-19 2025-05-15 0.100 0 +0
2025-05-16 2025-05-14 0.100 0 +0
2025-05-15 2025-05-13 0.100 0 +0
2025-05-14 2025-05-12 0.100 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.100 0 +0
2025-05-09 2025-05-07 0.100 0 +0
2025-05-08 2025-05-06 0.100 0 +0
2025-05-07 2025-05-02 0.100 0 +0
2025-05-06 2025-04-30 0.100 0 +0
2025-05-02 2025-04-29 0.100 0 +0
2025-04-30 2025-04-28 0.100 0 +0
2025-04-29 2025-04-25 0.100 0 +0
2025-04-28 2025-04-24 0.100 0 +0
2025-04-25 2025-04-23 0.100 0 +0
2025-04-24 2025-04-22 0.100 0 +0
2025-04-23 2025-04-17 0.100 0 +0
2025-04-22 2025-04-16 0.100 0 +0
2025-04-17 2025-04-15 0.100 0 +0
2025-04-16 2025-04-14 0.100 0 +0
2025-04-15 2025-04-11 0.100 0 +0
2025-04-14 2025-04-10 0.100 0 +0
2025-04-11 2025-04-09 0.100 0 +0
2025-04-10 2025-04-08 0.103 0 +0
2025-04-09 2025-04-07 0.103 0 +0
2025-04-08 2025-04-03 0.120 0 +0
2025-04-07 2025-04-02 0.120 0 +0
2025-04-03 2025-04-01 0.120 0 +0
2025-04-02 2025-03-31 0.120 0 +0
2025-04-01 2025-03-28 0.120 0 +0
2025-03-31 2025-03-27 0.120 0 +0
2025-03-28 2025-03-26 0.106 0 +0
2025-03-27 2025-03-25 0.106 0 +0
2025-03-26 2025-03-24 0.106 0 +0
2025-03-25 2025-03-21 0.106 0 +0
2025-03-24 2025-03-20 0.106 0 +0
2025-03-21 2025-03-19 0.106 0 +0
2025-03-20 2025-03-18 0.106 0 +0
2025-03-19 2025-03-17 0.106 0 +0
2025-03-18 2025-03-14 0.106 0 +0
2025-03-17 2025-03-13 0.106 0 +0
2025-03-14 2025-03-12 0.106 0 +0
2025-03-13 2025-03-11 0.106 0 +0
2025-03-12 2025-03-10 0.106 0 +0
2025-03-11 2025-03-07 0.106 0 +0
2025-03-10 2025-03-06 0.111 0 +0
2025-03-07 2025-03-05 0.110 0 +0
2025-03-06 2025-03-04 0.110 0 +0
2025-03-05 2025-03-03 0.110 0 +0
2025-03-04 2025-02-28 0.105 0 +0
2025-03-03 2025-02-27 0.116 0 +0
2025-02-28 2025-02-26 0.116 0 +0
2025-02-27 2025-02-25 0.116 0 +0
2025-02-26 2025-02-24 0.116 0 +0
2025-02-25 2025-02-21 0.116 0 +0
2025-02-24 2025-02-20 0.115 0 +0
2025-02-21 2025-02-19 0.115 0 +0
2025-02-20 2025-02-18 0.115 0 +0
2025-02-19 2025-02-17 0.115 0 +0
2025-02-18 2025-02-14 0.115 0 +0
2025-02-17 2025-02-13 0.115 0 +0
2025-02-14 2025-02-12 0.115 0 +0
2025-02-13 2025-02-11 0.115 0 +0
2025-02-12 2025-02-10 0.115 0 +0
2025-02-11 2025-02-07 0.115 0 +0
2025-02-10 2025-02-06 0.127 0 +0
2025-02-07 2025-02-05 0.129 0 +0
2025-02-06 2025-02-04 0.129 0 +0
2025-02-05 2025-02-03 0.129 0 +0
2025-02-04 2025-01-28 0.130 0 +0
2025-02-03 2025-01-24 0.130 0 +0
2025-01-27 2025-01-23 0.130 0 +0
2025-01-24 2025-01-22 0.130 0 +0
2025-01-23 2025-01-21 0.130 0 +0
2025-01-22 2025-01-20 0.130 0 +0
2025-01-21 2025-01-17 0.138 0 +0
2025-01-20 2025-01-16 0.138 0 +0
2025-01-17 2025-01-15 0.138 0 +0
2025-01-16 2025-01-14 0.138 0 +0
2025-01-15 2025-01-13 0.138 0 +0
2025-01-14 2025-01-10 0.143 0 +0
2025-01-13 2025-01-09 0.143 0 +0
2025-01-10 2025-01-08 0.146 0 +0
2025-01-09 2025-01-07 0.146 0 +0
2025-01-08 2025-01-06 0.146 0 +0
2025-01-07 2025-01-03 0.146 0 +0
2025-01-06 2025-01-02 0.146 0 +0
2025-01-03 2024-12-31 0.146 0 +0
2025-01-02 2024-12-27 0.148 0 +0
2024-12-30 2024-12-24 0.148 0 +0
2024-12-27 2024-12-20 0.148 0 +0
2024-12-23 2024-12-19 0.148 0 +0
2024-12-20 2024-12-18 0.148 0 +0
2024-12-19 2024-12-17 0.148 0 +0
2024-12-18 2024-12-16 0.148 0 +0
2024-12-17 2024-12-13 0.149 0 +0
2024-12-16 2024-12-12 0.151 0 +0
2024-12-13 2024-12-11 0.196 0 +0
2024-12-12 2024-12-10 0.196 0 +0
2024-12-11 2024-12-09 0.196 0 +0
2024-12-10 2024-12-06 0.196 0 +0
2024-12-09 2024-12-05 0.196 0 +0
2024-12-06 2024-12-04 0.210 0 +0
2024-12-05 2024-12-03 0.210 0 +0
2024-12-04 2024-12-02 0.230 0 +0
2024-12-03 2024-11-29 0.230 0 +0
2024-12-02 2024-11-28 0.230 0 +0
2024-11-29 2024-11-27 0.230 0 +0
2024-11-28 2024-11-26 0.230 0 +0
2024-11-27 2024-11-25 0.230 0 +0
2024-11-26 2024-11-22 0.221 0 +0
2024-11-25 2024-11-21 0.222 0 +0
2024-11-22 2024-11-20 0.222 0 +0
2024-11-21 2024-11-19 0.235 0 +0
2024-11-20 2024-11-18 0.235 0 +0
2024-11-19 2024-11-15 0.235 0 +0
2024-11-18 2024-11-14 0.235 0 -50,000
2024-10-09 2024-10-07 0.450 50,000 -10,000 0.00% 22,500
2024-10-08 2024-10-04 0.475 60,000 +60,000 0.01% 28,500
2017-09-13 2017-09-11 1.050 0 -10,000
2017-07-06 2017-07-04 0.870 10,000 +10,000 0.00% 8,700
2017-04-13 2017-04-11 0.780 0 -10,000
2016-10-24 2016-10-19 1.300 10,000 +10,000 0.00% 13,000
2016-07-06 2016-07-04 1.450 0 -10,000
2016-07-05 2016-06-30 1.450 10,000 +10,000 0.00% 14,500
2016-04-29 2016-04-27 1.320 0 -10,000
2016-03-04 2016-03-02 1.290 10,000 -10,000 0.00% 12,900
2016-02-01 2016-01-28 1.120 20,000 -10,000 0.00% 22,400
2016-01-28 2016-01-26 1.090 30,000 +20,000 0.00% 32,700
2016-01-27 2016-01-25 1.300 10,000 -10,000 0.00% 13,000
2016-01-25 2016-01-21 1.300 20,000 -10,000 0.00% 26,000
2016-01-13 2016-01-11 1.370 30,000 +10,000 0.00% 41,100
2015-12-22 2015-12-18 1.550 20,000 -10,000 0.00% 31,000
2015-11-19 2015-11-17 1.560 30,000 -20,000 0.00% 46,800
2015-11-12 2015-11-10 1.610 50,000 +10,000 0.01% 80,500
2015-11-05 2015-11-03 1.790 40,000 -30,000 0.01% 71,600
2015-10-27 2015-10-23 1.750 70,000 +30,000 0.01% 122,500
2015-09-18 2015-09-16 1.830 40,000 -10,000 0.01% 73,200
2015-09-07 2015-09-02 1.500 50,000 -10,000 0.01% 75,000
2015-09-01 2015-08-28 1.570 60,000 +10,000 0.01% 94,200
2015-08-31 2015-08-27 1.550 50,000 +50,000 0.01% 77,500
2015-08-26 2015-08-24 1.540 0 -20,000
2015-08-25 2015-08-21 1.870 20,000 +20,000 0.00% 37,400
2015-08-21 2015-08-19 1.920 0 -50,000
2015-08-19 2015-08-17 1.990 50,000 +40,000 0.01% 99,500
2015-08-18 2015-08-14 2.030 10,000 +10,000 0.00% 20,300
2010-07-21 2010-07-19 4.480 0

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