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 0.450 0 +0
2025-10-10 2025-10-08 0.475 0 +0
2025-10-09 2025-10-06 0.450 0 +0
2025-10-08 2025-10-03 0.465 0 +0
2025-10-06 2025-10-02 0.540 0 +0
2025-10-03 2025-09-30 0.480 0 +0
2025-10-02 2025-09-29 0.480 0 +0
2025-09-30 2025-09-26 0.480 0 +0
2025-09-29 2025-09-25 0.480 0 +0
2025-09-26 2025-09-24 0.480 0 +0
2025-09-25 2025-09-23 0.480 0 +0
2025-09-24 2025-09-22 0.480 0 +0
2025-09-23 2025-09-19 0.480 0 +0
2025-09-22 2025-09-18 0.480 0 +0
2025-09-19 2025-09-17 0.520 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.520 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.520 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.570 0 +0
2025-09-10 2025-09-08 0.550 0 +0
2025-09-09 2025-09-05 0.520 0 +0
2025-09-08 2025-09-04 0.520 0 +0
2025-09-05 2025-09-03 0.550 0 +0
2025-09-04 2025-09-02 0.510 0 +0
2025-09-03 2025-09-01 0.550 0 +0
2025-09-02 2025-08-29 0.510 0 +0
2025-09-01 2025-08-28 0.550 0 +0
2025-08-29 2025-08-27 0.580 0 +0
2025-08-28 2025-08-26 0.540 0 +0
2025-08-27 2025-08-25 0.550 0 +0
2025-08-26 2025-08-22 0.550 0 +0
2025-08-25 2025-08-21 0.550 0 +0
2025-08-22 2025-08-20 0.560 0 +0
2025-08-21 2025-08-19 0.520 0 +0
2025-08-20 2025-08-18 0.520 0 +0
2025-08-19 2025-08-15 0.530 0 +0
2025-08-18 2025-08-14 0.620 0 +0
2025-08-15 2025-08-13 0.620 0 +0
2025-08-14 2025-08-12 0.620 0 +0
2025-08-13 2025-08-11 0.620 0 +0
2025-08-12 2025-08-08 0.620 0 +0
2025-08-11 2025-08-07 0.550 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.580 0 +0
2025-08-06 2025-08-04 0.580 0 +0
2025-08-05 2025-08-01 0.580 0 +0
2025-08-04 2025-07-31 0.495 0 +0
2025-08-01 2025-07-30 0.500 0 +0
2025-07-31 2025-07-29 0.520 0 +0
2025-07-30 2025-07-28 0.520 0 +0
2025-07-29 2025-07-25 0.530 0 +0
2025-07-28 2025-07-24 0.530 0 +0
2025-07-25 2025-07-23 0.540 0 +0
2025-07-24 2025-07-22 0.540 0 +0
2025-07-23 2025-07-21 0.495 0 +0
2025-07-22 2025-07-18 0.500 0 +0
2025-07-21 2025-07-17 0.500 0 +0
2025-07-18 2025-07-16 0.550 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.520 0 +0
2025-07-15 2025-07-11 0.465 0 +0
2025-07-14 2025-07-10 0.495 0 +0
2025-07-11 2025-07-09 0.620 0 +0
2025-07-10 2025-07-08 0.560 0 +0
2025-07-09 2025-07-07 0.560 0 +0
2025-07-08 2025-07-04 0.560 0 +0
2025-07-07 2025-07-03 0.640 0 +0
2025-07-04 2025-07-02 0.640 0 +0
2025-07-03 2025-06-30 0.640 0 +0
2025-07-02 2025-06-27 0.640 0 +0
2025-06-30 2025-06-26 0.660 0 +0
2025-06-27 2025-06-25 0.790 0 +0
2025-06-26 2025-06-24 0.800 0 +0
2025-06-25 2025-06-23 0.800 0 +0
2025-06-24 2025-06-20 0.800 0 +0
2025-06-23 2025-06-19 0.950 0 +0
2025-06-20 2025-06-18 0.800 0 +0
2025-06-19 2025-06-17 0.800 0 +0
2025-06-18 2025-06-16 0.820 0 +0
2025-06-17 2025-06-13 0.820 0 +0
2025-06-16 2025-06-12 0.820 0 +0
2025-06-13 2025-06-11 0.820 0 +0
2025-06-12 2025-06-10 0.820 0 +0
2025-06-11 2025-06-09 0.820 0 +0
2025-06-10 2025-06-06 0.820 0 +0
2025-06-09 2025-06-05 0.820 0 +0
2025-06-06 2025-06-04 0.820 0 +0
2025-06-05 2025-06-03 0.880 0 +0
2025-06-04 2025-06-02 0.520 0 +0
2025-06-03 2025-05-30 0.520 0 +0
2025-06-02 2025-05-29 0.520 0 +0
2025-05-30 2025-05-28 0.520 0 +0
2025-05-29 2025-05-27 0.520 0 +0
2025-05-28 2025-05-26 0.520 0 +0
2025-05-27 2025-05-23 0.520 0 +0
2025-05-26 2025-05-22 0.600 0 +0
2025-05-23 2025-05-21 0.600 0 +0
2025-05-22 2025-05-20 0.600 0 +0
2025-05-21 2025-05-19 0.600 0 +0
2025-05-20 2025-05-16 0.600 0 +0
2025-05-19 2025-05-15 0.600 0 +0
2025-05-16 2025-05-14 0.600 0 +0
2025-05-15 2025-05-13 0.600 0 +0
2025-05-14 2025-05-12 0.620 0 +0
2025-05-13 2025-05-09 0.620 0 +0
2025-05-12 2025-05-08 0.500 0 +0
2025-05-09 2025-05-07 0.650 0 +0
2025-05-08 2025-05-06 0.650 0 +0
2025-05-07 2025-05-02 0.650 0 +0
2025-05-06 2025-04-30 0.650 0 +0
2025-05-02 2025-04-29 0.650 0 +0
2025-04-30 2025-04-28 0.650 0 +0
2025-04-29 2025-04-25 0.520 0 +0
2025-04-28 2025-04-24 0.520 0 +0
2025-04-25 2025-04-23 0.520 0 +0
2025-04-24 2025-04-22 0.520 0 +0
2025-04-23 2025-04-17 0.520 0 +0
2025-04-22 2025-04-16 0.580 0 +0
2025-04-17 2025-04-15 0.540 0 +0
2025-04-16 2025-04-14 0.540 0 +0
2025-04-15 2025-04-11 0.540 0 +0
2025-04-14 2025-04-10 0.650 0 +0
2025-04-11 2025-04-09 0.650 0 +0
2025-04-10 2025-04-08 0.650 0 +0
2025-04-09 2025-04-07 0.590 0 +0
2025-04-08 2025-04-03 0.600 0 +0
2025-04-07 2025-04-02 0.810 0 +0
2025-04-03 2025-04-01 0.810 0 +0
2025-04-02 2025-03-31 0.810 0 +0
2025-04-01 2025-03-28 0.850 0 +0
2025-03-31 2025-03-27 0.750 0 +0
2025-03-28 2025-03-26 0.750 0 +0
2025-03-27 2025-03-25 0.760 0 +0
2025-03-26 2025-03-24 0.650 0 +0
2025-03-25 2025-03-21 0.650 0 +0
2025-03-24 2025-03-20 0.650 0 +0
2025-03-21 2025-03-19 0.650 0 +0
2025-03-20 2025-03-18 0.740 0 +0
2025-03-19 2025-03-17 0.800 0 +0
2025-03-18 2025-03-14 0.850 0 +0
2025-03-17 2025-03-13 0.570 0 +0
2025-03-14 2025-03-12 0.570 0 +0
2025-03-13 2025-03-11 0.620 0 +0
2025-03-12 2025-03-10 0.670 0 +0
2025-03-11 2025-03-07 0.750 0 +0
2025-03-10 2025-03-06 0.750 0 +0
2025-03-07 2025-03-05 0.680 0 +0
2025-03-06 2025-03-04 0.610 0 +0
2025-03-05 2025-03-03 0.610 0 +0
2025-03-04 2025-02-28 0.610 0 +0
2025-03-03 2025-02-27 0.500 0 +0
2025-02-28 2025-02-26 0.500 0 +0
2025-02-27 2025-02-25 0.640 0 +0
2025-02-26 2025-02-24 0.640 0 +0
2025-02-25 2025-02-21 0.590 0 +0
2025-02-24 2025-02-20 0.580 0 +0
2025-02-21 2025-02-19 0.580 0 +0
2025-02-20 2025-02-18 0.640 0 +0
2025-02-19 2025-02-17 0.840 0 +0
2025-02-18 2025-02-14 0.850 0 +0
2025-02-17 2025-02-13 0.460 0 +0
2025-02-14 2025-02-12 0.470 0 +0
2025-02-13 2025-02-11 0.520 0 +0
2025-02-12 2025-02-10 0.520 0 +0
2025-02-11 2025-02-07 0.520 0 +0
2025-02-10 2025-02-06 0.520 0 +0
2025-02-07 2025-02-05 0.520 0 +0
2025-02-06 2025-02-04 0.520 0 +0
2025-02-05 2025-02-03 0.520 0 +0
2025-02-04 2025-01-28 0.520 0 +0
2025-02-03 2025-01-24 0.520 0 +0
2025-01-27 2025-01-23 0.520 0 +0
2025-01-24 2025-01-22 0.580 0 +0
2025-01-23 2025-01-21 0.600 0 +0
2025-01-22 2025-01-20 0.620 0 +0
2025-01-21 2025-01-17 0.620 0 +0
2025-01-20 2025-01-16 0.620 0 +0
2025-01-17 2025-01-15 0.620 0 +0
2025-01-16 2025-01-14 0.620 0 +0
2025-01-15 2025-01-13 0.620 0 +0
2025-01-14 2025-01-10 0.760 0 +0
2025-01-13 2025-01-09 0.760 0 +0
2025-01-10 2025-01-08 0.760 0 +0
2025-01-09 2025-01-07 0.760 0 +0
2025-01-08 2025-01-06 0.760 0 +0
2025-01-07 2025-01-03 0.760 0 +0
2025-01-06 2025-01-02 0.760 0 +0
2025-01-03 2024-12-31 0.760 0 +0
2025-01-02 2024-12-27 0.760 0 +0
2024-12-30 2024-12-24 0.760 0 +0
2024-12-27 2024-12-20 0.760 0 +0
2024-12-23 2024-12-19 0.760 0 +0
2024-12-20 2024-12-18 0.760 0 +0
2024-12-19 2024-12-17 0.760 0 +0
2024-12-18 2024-12-16 0.760 0 +0
2024-12-17 2024-12-13 0.760 0 +0
2024-12-16 2024-12-12 0.760 0 +0
2024-12-13 2024-12-11 0.760 0 +0
2024-12-12 2024-12-10 0.760 0 +0
2024-12-11 2024-12-09 0.760 0 +0
2024-12-10 2024-12-06 0.800 0 +0
2024-12-09 2024-12-05 0.800 0 +0
2024-12-06 2024-12-04 0.800 0 +0
2024-12-05 2024-12-03 0.800 0 +0
2024-12-04 2024-12-02 0.800 0 +0
2024-12-03 2024-11-29 0.800 0 +0
2024-12-02 2024-11-28 0.770 0 +0
2024-11-29 2024-11-27 0.760 0 +0
2024-11-28 2024-11-26 0.880 0 +0
2024-11-27 2024-11-25 0.880 0 +0
2024-11-26 2024-11-22 0.810 0 +0
2024-11-25 2024-11-21 0.810 0 +0
2024-11-22 2024-11-20 0.800 0 +0
2024-11-21 2024-11-19 0.750 0 +0
2024-11-20 2024-11-18 0.770 0 +0
2024-11-19 2024-11-15 1.060 0 +0
2024-11-18 2024-11-14 1.000 0 -400
2024-06-14 2024-06-12 1.100 400 +100 0.00% 440
2024-05-06 2024-05-02 1.600 300 +300 0.00% 480
2024-04-22 2024-04-18 1.700 0 -700
2024-04-19 2024-04-17 1.700 700 -1,100 0.00% 1,190
2024-04-09 2024-04-05 1.500 1,800 -100 0.00% 2,700
2024-04-08 2024-04-03 1.500 1,900 +1,900 0.00% 2,850
2024-03-06 2024-03-04 1.300 0 -600
2022-08-04 2022-08-02 1.300 600 +600 0.00% 780
2017-03-21 2017-03-17 11.400 0 -84,500
2017-03-17 2017-03-15 11.500 84,500 -120,000 0.21% 971,750
2017-03-02 2017-02-28 12.200 204,500 -1,800 0.50% 2,494,900
2017-02-03 2017-02-01 15.200 206,300 +1,800 0.51% 3,135,760
2017-01-19 2017-01-17 16.000 204,500 -1,200 0.50% 3,272,000
2017-01-17 2017-01-13 15.900 205,700 -700 0.51% 3,270,630
2017-01-13 2017-01-11 15.700 206,400 +1,900 0.51% 3,240,480
2017-01-09 2017-01-05 16.300 204,500 -400 0.50% 3,333,350
2017-01-06 2017-01-04 16.200 204,900 +400 0.51% 3,319,380
2016-11-28 2016-11-24 23.300 204,500 +65,000 0.50% 4,764,850
2016-11-17 2016-11-15 23.700 139,500 -1,100 0.34% 3,306,150
2016-11-16 2016-11-14 23.800 140,600 -1,500 0.35% 3,346,280
2016-11-15 2016-11-11 23.000 142,100 +2,200 0.35% 3,268,300
2016-11-14 2016-11-10 22.500 139,900 +400 0.34% 3,147,750
2016-11-08 2016-11-04 22.700 139,500 -200 0.34% 3,166,650
2016-11-07 2016-11-03 23.000 139,700 -200 0.34% 3,213,100
2016-11-02 2016-10-31 23.500 139,900 +400 0.34% 3,287,650
2016-10-28 2016-10-26 24.800 139,500 -200 0.34% 3,459,600
2016-10-26 2016-10-24 23.300 139,700 +200 0.34% 3,255,010
2016-10-25 2016-10-20 23.900 139,500 -100 0.34% 3,334,050
2016-10-20 2016-10-18 23.300 139,600 +25,000 0.34% 3,252,680
2016-10-19 2016-10-17 22.700 114,600 +38,000 0.28% 2,601,420
2016-10-17 2016-10-13 23.600 76,600 +10,100 0.19% 1,807,760
2016-10-03 2016-09-29 24.000 66,500 +66,500 0.16% 1,596,000
2016-09-29 2016-09-27 23.300 0 -200
2016-09-13 2016-09-09 23.300 200 -200 0.00% 4,660
2016-09-09 2016-09-07 23.400 400 +200 0.00% 9,360
2016-09-08 2016-09-06 23.100 200 +200 0.00% 4,620
2016-07-20 2016-07-18 24.600 0 -2,000
2016-01-26 2016-01-22 23.500 2,000 -400 0.00% 47,000
2016-01-25 2016-01-21 23.400 2,400 +400 0.01% 56,160
2016-01-13 2016-01-11 24.800 2,000 -900 0.00% 49,600
2016-01-12 2016-01-08 23.900 2,900 +800 0.01% 69,310
2016-01-11 2016-01-07 23.200 2,100 +100 0.01% 48,720
2016-01-07 2016-01-05 25.000 2,000 -3,000 0.00% 50,000
2016-01-06 2016-01-04 24.500 5,000 +2,100 0.01% 122,500
2016-01-05 2015-12-31 28.000 2,900 -700 0.01% 81,200
2015-12-29 2015-12-24 25.500 3,600 -1,400 0.01% 91,800
2015-12-28 2015-12-22 23.500 5,000 +900 0.01% 117,500
2015-12-23 2015-12-21 23.700 4,100 -600 0.01% 97,170
2015-12-22 2015-12-18 23.600 4,700 +100 0.01% 110,920
2015-12-21 2015-12-17 23.600 4,600 +2,600 0.01% 108,560
2015-12-02 2015-11-30 26.500 2,000 -900 0.00% 53,000
2015-12-01 2015-11-27 27.000 2,900 +300 0.01% 78,300
2015-11-30 2015-11-26 27.000 2,600 -3,100 0.01% 70,200
2015-11-27 2015-11-25 27.500 5,700 -400 0.01% 156,750
2015-11-25 2015-11-23 28.000 6,100 +300 0.02% 170,800
2015-11-23 2015-11-19 27.500 5,800 +3,800 0.01% 159,500
2015-11-19 2015-11-17 29.000 2,000 -900 0.00% 58,000
2015-11-18 2015-11-16 29.000 2,900 -1,000 0.01% 84,100
2015-11-17 2015-11-13 29.000 3,900 +1,900 0.01% 113,100
2015-11-13 2015-11-11 29.500 2,000 -1,000 0.00% 59,000
2015-11-12 2015-11-10 29.500 3,000 -600 0.01% 88,500
2015-11-11 2015-11-09 29.000 3,600 +1,600 0.01% 104,400
2015-11-10 2015-11-06 28.500 2,000 -3,000 0.00% 57,000
2015-11-09 2015-11-05 29.500 5,000 +2,200 0.01% 147,500
2015-11-06 2015-11-04 30.000 2,800 -1,900 0.01% 84,000
2015-11-05 2015-11-03 29.000 4,700 -2,600 0.01% 136,300
2015-11-04 2015-11-02 31.000 7,300 -4,900 0.02% 226,300
2015-11-03 2015-10-30 31.000 12,200 +7,600 0.03% 378,200
2015-11-02 2015-10-29 29.000 4,600 -2,600 0.01% 133,400
2015-10-30 2015-10-28 27.000 7,200 +3,100 0.02% 194,400
2015-10-29 2015-10-27 28.000 4,100 +1,700 0.01% 114,800
2015-10-28 2015-10-26 28.500 2,400 +400 0.01% 68,400
2015-10-27 2015-10-23 28.500 2,000 -2,800 0.00% 57,000
2015-10-26 2015-10-22 28.000 4,800 +2,800 0.01% 134,400
2015-10-19 2015-10-15 24.300 2,000 -1,800 0.00% 48,600
2015-10-14 2015-10-12 24.500 3,800 -1,300 0.01% 93,100
2015-10-12 2015-10-08 25.000 5,100 +400 0.01% 127,500
2015-10-09 2015-10-07 24.900 4,700 -3,000 0.01% 117,030
2015-10-08 2015-10-06 24.900 7,700 -2,400 0.02% 191,730
2015-10-05 2015-09-30 24.700 10,100 -800 0.02% 249,470
2015-10-02 2015-09-29 24.500 10,900 +100 0.03% 267,050
2015-09-30 2015-09-25 25.500 10,800 +5,000 0.03% 275,400
2015-09-29 2015-09-24 26.500 5,800 +300 0.01% 153,700
2015-09-22 2015-09-18 24.600 5,500 -500 0.01% 135,300
2015-09-21 2015-09-17 24.300 6,000 +100 0.01% 145,800
2015-09-16 2015-09-14 25.000 5,900 +2,700 0.01% 147,500
2015-09-15 2015-09-11 26.000 3,200 +400 0.01% 83,200
2015-09-11 2015-09-09 21.000 2,800 +800 0.01% 58,800
2015-09-04 2015-09-01 20.400 2,000 -1,800 0.00% 40,800
2015-09-01 2015-08-28 20.800 3,800 +1,800 0.01% 79,040
2015-06-11 2015-06-09 44.000 2,000 -1,200 0.01% 88,000
2015-06-04 2015-06-02 52.000 3,200 +1,200 0.01% 166,400
2014-02-17 2014-02-13 51.000 2,000 +1,000 0.01% 102,000
2014-02-14 2014-02-12 52.000 1,000 +1,000 0.01% 52,000
2013-12-23 2013-12-19 118.000 0 -3,000
2013-12-16 2013-12-12 111.000 3,000 +3,000 0.02% 333,000
2010-09-01 2010-08-30 16.117 0

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