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 0.495 0 +0
2025-10-13 2025-10-09 0.520 0 +0
2025-10-10 2025-10-08 0.550 0 +0
2025-10-09 2025-10-06 0.580 0 +0
2025-10-08 2025-10-03 0.550 0 +0
2025-10-06 2025-10-02 0.520 0 +0
2025-10-03 2025-09-30 0.430 0 +0
2025-10-02 2025-09-29 0.435 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.435 0 +0
2025-09-26 2025-09-24 0.430 0 +0
2025-09-25 2025-09-23 0.445 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.425 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.435 0 +0
2025-09-18 2025-09-16 0.440 0 +0
2025-09-17 2025-09-15 0.420 0 +0
2025-09-16 2025-09-12 0.400 0 +0
2025-09-15 2025-09-11 0.385 0 +0
2025-09-12 2025-09-10 0.385 0 +0
2025-09-11 2025-09-09 0.385 0 +0
2025-09-10 2025-09-08 0.405 0 +0
2025-09-09 2025-09-05 0.395 0 +0
2025-09-08 2025-09-04 0.405 0 +0
2025-09-05 2025-09-03 0.410 0 +0
2025-09-04 2025-09-02 0.430 0 +0
2025-09-03 2025-09-01 0.430 0 +0
2025-09-02 2025-08-29 0.425 0 +0
2025-09-01 2025-08-28 0.430 0 +0
2025-08-29 2025-08-27 0.440 0 +0
2025-08-28 2025-08-26 0.455 0 +0
2025-08-27 2025-08-25 0.445 0 +0
2025-08-26 2025-08-22 0.445 0 +0
2025-08-25 2025-08-21 0.430 0 +0
2025-08-22 2025-08-20 0.440 0 +0
2025-08-21 2025-08-19 0.455 0 +0
2025-08-20 2025-08-18 0.450 0 +0
2025-08-19 2025-08-15 0.455 0 +0
2025-08-18 2025-08-14 0.510 0 +0
2025-08-15 2025-08-13 0.510 0 +0
2025-08-14 2025-08-12 0.480 0 +0
2025-08-13 2025-08-11 0.485 0 +0
2025-08-12 2025-08-08 0.470 0 +0
2025-08-11 2025-08-07 0.480 0 +0
2025-08-08 2025-08-06 0.485 0 +0
2025-08-07 2025-08-05 0.485 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.495 0 +0
2025-08-04 2025-07-31 0.490 0 +0
2025-08-01 2025-07-30 0.500 0 +0
2025-07-31 2025-07-29 0.495 0 +0
2025-07-30 2025-07-28 0.490 0 +0
2025-07-29 2025-07-25 0.520 0 +0
2025-07-28 2025-07-24 0.530 0 +0
2025-07-25 2025-07-23 0.500 0 +0
2025-07-24 2025-07-22 0.530 0 +0
2025-07-23 2025-07-21 0.560 0 +0
2025-07-22 2025-07-18 0.540 0 +0
2025-07-21 2025-07-17 0.530 0 +0
2025-07-18 2025-07-16 0.455 0 +0
2025-07-17 2025-07-15 0.445 0 +0
2025-07-16 2025-07-14 0.435 0 +0
2025-07-15 2025-07-11 0.395 0 +0
2025-07-14 2025-07-10 0.360 0 +0
2025-07-11 2025-07-09 0.350 0 +0
2025-07-10 2025-07-08 0.365 0 +0
2025-07-09 2025-07-07 0.375 0 +0
2025-07-08 2025-07-04 0.375 0 +0
2025-07-07 2025-07-03 0.435 0 +0
2025-07-04 2025-07-02 0.249 0 +0
2025-07-03 2025-06-30 0.180 0 +0
2025-07-02 2025-06-27 0.149 0 +0
2025-06-30 2025-06-26 0.135 0 +0
2025-06-27 2025-06-25 0.150 0 +0
2025-06-26 2025-06-24 0.149 0 +0
2025-06-25 2025-06-23 0.129 0 +0
2025-06-24 2025-06-20 0.126 0 +0
2025-06-23 2025-06-19 0.126 0 +0
2025-06-20 2025-06-18 0.139 0 +0
2025-06-19 2025-06-17 0.139 0 +0
2025-06-18 2025-06-16 0.145 0 +0
2025-06-17 2025-06-13 0.132 0 +0
2025-06-16 2025-06-12 0.140 0 +0
2025-06-13 2025-06-11 0.130 0 +0
2025-06-12 2025-06-10 0.118 0 +0
2025-06-11 2025-06-09 0.118 0 +0
2025-06-10 2025-06-06 0.110 0 +0
2025-06-09 2025-06-05 0.110 0 +0
2025-06-06 2025-06-04 0.122 0 +0
2025-06-05 2025-06-03 0.110 0 +0
2025-06-04 2025-06-02 0.111 0 +0
2025-06-03 2025-05-30 0.094 0 +0
2025-06-02 2025-05-29 0.105 0 +0
2025-05-30 2025-05-28 0.100 0 +0
2025-05-29 2025-05-27 0.100 0 +0
2025-05-28 2025-05-26 0.113 0 +0
2025-05-27 2025-05-23 0.114 0 +0
2025-05-26 2025-05-22 0.099 0 +0
2025-05-23 2025-05-21 0.108 0 +0
2025-05-22 2025-05-20 0.075 0 +0
2025-05-21 2025-05-19 0.075 0 +0
2025-05-20 2025-05-16 0.089 0 +0
2025-05-19 2025-05-15 0.080 0 +0
2025-05-16 2025-05-14 0.087 0 +0
2025-05-15 2025-05-13 0.087 0 +0
2025-05-14 2025-05-12 0.087 0 +0
2025-05-13 2025-05-09 0.064 0 +0
2025-05-12 2025-05-08 0.064 0 +0
2025-05-09 2025-05-07 0.070 0 +0
2025-05-08 2025-05-06 0.070 0 +0
2025-05-07 2025-05-02 0.058 0 +0
2025-05-06 2025-04-30 0.032 0 +0
2025-05-02 2025-04-29 0.032 0 +0
2025-04-30 2025-04-28 0.038 0 +0
2025-04-29 2025-04-25 0.038 0 +0
2025-04-28 2025-04-24 0.038 0 +0
2025-04-25 2025-04-23 0.045 0 +0
2025-04-24 2025-04-22 0.045 0 +0
2025-04-23 2025-04-17 0.045 0 +0
2025-04-22 2025-04-16 0.045 0 +0
2025-04-17 2025-04-15 0.045 0 +0
2025-04-16 2025-04-14 0.045 0 +0
2025-04-15 2025-04-11 0.045 0 +0
2025-04-14 2025-04-10 0.045 0 +0
2025-04-11 2025-04-09 0.045 0 +0
2025-04-10 2025-04-08 0.045 0 +0
2025-04-09 2025-04-07 0.045 0 +0
2025-04-08 2025-04-03 0.045 0 +0
2025-04-07 2025-04-02 0.045 0 +0
2025-04-03 2025-04-01 0.045 0 +0
2025-04-02 2025-03-31 0.045 0 +0
2025-04-01 2025-03-28 0.045 0 +0
2025-03-31 2025-03-27 0.045 0 +0
2025-03-28 2025-03-26 0.045 0 +0
2025-03-27 2025-03-25 0.045 0 +0
2025-03-26 2025-03-24 0.045 0 +0
2025-03-25 2025-03-21 0.045 0 +0
2025-03-24 2025-03-20 0.045 0 +0
2025-03-21 2025-03-19 0.045 0 +0
2025-03-20 2025-03-18 0.045 0 +0
2025-03-19 2025-03-17 0.046 0 +0
2025-03-18 2025-03-14 0.046 0 +0
2025-03-17 2025-03-13 0.045 0 +0
2025-03-14 2025-03-12 0.045 0 +0
2025-03-13 2025-03-11 0.045 0 +0
2025-03-12 2025-03-10 0.045 0 +0
2025-03-11 2025-03-07 0.045 0 +0
2025-03-10 2025-03-06 0.049 0 +0
2025-03-07 2025-03-05 0.049 0 +0
2025-03-06 2025-03-04 0.049 0 +0
2025-03-05 2025-03-03 0.049 0 +0
2025-03-04 2025-02-28 0.049 0 +0
2025-03-03 2025-02-27 0.049 0 +0
2025-02-28 2025-02-26 0.049 0 +0
2025-02-27 2025-02-25 0.052 0 +0
2025-02-26 2025-02-24 0.052 0 +0
2025-02-25 2025-02-21 0.064 0 +0
2025-02-24 2025-02-20 0.064 0 +0
2025-02-21 2025-02-19 0.064 0 +0
2025-02-20 2025-02-18 0.064 0 +0
2025-02-19 2025-02-17 0.064 0 +0
2025-02-18 2025-02-14 0.064 0 +0
2025-02-17 2025-02-13 0.064 0 +0
2025-02-14 2025-02-12 0.064 0 +0
2025-02-13 2025-02-11 0.064 0 +0
2025-02-12 2025-02-10 0.064 0 +0
2025-02-11 2025-02-07 0.064 0 +0
2025-02-10 2025-02-06 0.064 0 +0
2025-02-07 2025-02-05 0.064 0 +0
2025-02-06 2025-02-04 0.064 0 +0
2025-02-05 2025-02-03 0.064 0 +0
2025-02-04 2025-01-28 0.064 0 +0
2025-02-03 2025-01-24 0.064 0 +0
2025-01-27 2025-01-23 0.064 0 +0
2025-01-24 2025-01-22 0.064 0 +0
2025-01-23 2025-01-21 0.070 0 +0
2025-01-22 2025-01-20 0.070 0 +0
2025-01-21 2025-01-17 0.070 0 +0
2025-01-20 2025-01-16 0.070 0 +0
2025-01-17 2025-01-15 0.070 0 +0
2025-01-16 2025-01-14 0.070 0 +0
2025-01-15 2025-01-13 0.070 0 +0
2025-01-14 2025-01-10 0.070 0 +0
2025-01-13 2025-01-09 0.070 0 +0
2025-01-10 2025-01-08 0.080 0 +0
2025-01-09 2025-01-07 0.080 0 +0
2025-01-08 2025-01-06 0.080 0 +0
2025-01-07 2025-01-03 0.080 0 +0
2025-01-06 2025-01-02 0.080 0 +0
2025-01-03 2024-12-31 0.080 0 +0
2025-01-02 2024-12-27 0.080 0 +0
2024-12-30 2024-12-24 0.080 0 +0
2024-12-27 2024-12-20 0.080 0 +0
2024-12-23 2024-12-19 0.080 0 +0
2024-12-20 2024-12-18 0.080 0 +0
2024-12-19 2024-12-17 0.060 0 +0
2024-12-18 2024-12-16 0.068 0 +0
2024-12-17 2024-12-13 0.068 0 +0
2024-12-16 2024-12-12 0.068 0 +0
2024-12-13 2024-12-11 0.068 0 +0
2024-12-12 2024-12-10 0.068 0 +0
2024-12-11 2024-12-09 0.068 0 +0
2024-12-10 2024-12-06 0.068 0 +0
2024-12-09 2024-12-05 0.060 0 +0
2024-12-06 2024-12-04 0.060 0 +0
2024-12-05 2024-12-03 0.060 0 +0
2024-12-04 2024-12-02 0.060 0 +0
2024-12-03 2024-11-29 0.060 0 +0
2024-12-02 2024-11-28 0.060 0 +0
2024-11-29 2024-11-27 0.060 0 +0
2024-11-28 2024-11-26 0.060 0 +0
2024-11-27 2024-11-25 0.061 0 +0
2024-11-26 2024-11-22 0.061 0 +0
2024-11-25 2024-11-21 0.061 0 +0
2024-11-22 2024-11-20 0.061 0 +0
2024-11-21 2024-11-19 0.061 0 +0
2024-11-20 2024-11-18 0.061 0 +0
2024-11-19 2024-11-15 0.060 0 +0
2024-11-18 2024-11-14 0.060 0 -120,000
2024-01-22 2024-01-18 0.044 120,000 +90,000 0.01% 5,280
2023-12-28 2023-12-22 0.100 30,000 -30,000 0.00% 3,000
2023-11-13 2023-11-09 0.053 60,000 -2,500 0.01% 3,180
2023-11-10 2023-11-08 0.055 62,500 -25,000 0.01% 3,438
2022-09-23 2022-09-21 0.101 87,500 +60,000 0.01% 8,838
2020-10-27 2020-10-22 0.182 27,500 +7,366 0.01% 4,996
2020-10-16 2020-10-14 0.123 20,134 -7,321 0.01% 2,475
2020-07-24 2020-07-22 0.180 27,455 +14,642 0.02% 4,950
2019-10-09 2019-10-04 0.155 12,813 -11,089 0.01% 1,989
2019-04-02 2019-03-29 0.278 23,902 +3,414 0.01% 6,650
2019-03-25 2019-03-21 0.269 20,488 +3,415 0.01% 5,520
2019-03-14 2019-03-12 0.264 17,073 +3,414 0.01% 4,500
2019-01-24 2019-01-22 0.246 13,659 +3,415 0.00% 3,360
2019-01-09 2019-01-07 0.205 10,244 +3,415 0.00% 2,100
2018-03-13 2018-03-09 0.346 6,829 +6,829 0.00% 2,360
2017-11-23 2017-11-21 0.486 0 -3,415
2017-11-22 2017-11-20 0.504 3,415 -13,658 0.00% 1,720
2017-11-21 2017-11-17 0.492 17,073 +17,073 0.01% 8,400
2017-11-10 2017-11-08 0.571 0 -61,463
2017-11-09 2017-11-07 0.580 61,463 +40,975 0.02% 35,640
2017-11-07 2017-11-03 0.551 20,488 -34,146 0.01% 11,280
2017-11-06 2017-11-02 0.553 54,634 +20,488 0.02% 30,240
2017-11-03 2017-11-01 0.571 34,146 -10,244 0.01% 19,500
2017-11-02 2017-10-31 0.551 44,390 +17,073 0.02% 24,440
2017-11-01 2017-10-30 0.551 27,317 +27,317 0.01% 15,040
2017-10-31 2017-10-27 0.603 0 -37,561
2017-10-30 2017-10-26 0.603 37,561 +37,561 0.01% 22,660
2017-10-19 2017-10-17 0.501 0 -10,244
2017-10-18 2017-10-16 0.492 10,244 +10,244 0.00% 5,040
2017-10-13 2017-10-11 0.483 0 -3,415
2017-10-12 2017-10-10 0.492 3,415 -13,658 0.00% 1,680
2017-10-11 2017-10-09 0.512 17,073 -20,488 0.01% 8,750
2017-10-09 2017-10-04 0.489 37,561 -6,829 0.01% 18,370
2017-10-06 2017-10-03 0.504 44,390 +6,829 0.02% 22,360
2017-10-03 2017-09-28 0.495 37,561 +37,561 0.01% 18,590
2017-09-28 2017-09-26 0.524 0 -47,805
2017-09-22 2017-09-20 0.501 47,805 -30,732 0.02% 23,940
2017-09-21 2017-09-19 0.512 78,537 -61,463 0.03% 40,250
2017-09-20 2017-09-18 0.527 140,000 -10,244 0.05% 73,800
2017-09-19 2017-09-15 0.530 150,244 -3,415 0.05% 79,640
2017-09-18 2017-09-14 0.504 153,659 -6,829 0.05% 77,400
2017-09-14 2017-09-12 0.527 160,488 -20,488 0.06% 84,600
2017-09-13 2017-09-11 0.527 180,976 -13,658 0.06% 95,400
2017-09-12 2017-09-08 0.504 194,634 +20,488 0.07% 98,040
2017-09-11 2017-09-07 0.524 174,146 +102,439 0.06% 91,290
2017-09-08 2017-09-06 0.586 71,707 +20,487 0.03% 42,000
2017-09-07 2017-09-05 0.624 51,220 -3,414 0.02% 31,950
2017-09-06 2017-09-04 0.665 54,634 +20,488 0.02% 36,320
2017-09-04 2017-08-31 0.729 34,146 -44,391 0.01% 24,900
2017-09-01 2017-08-30 0.732 78,537 -51,219 0.03% 57,500
2017-08-31 2017-08-29 0.717 129,756 +30,732 0.05% 93,100
2017-08-30 2017-08-28 0.864 99,024 -23,903 0.04% 85,550
2017-08-29 2017-08-25 0.820 122,927 +109,268 0.04% 100,800
2017-08-28 2017-08-24 0.879 13,659 -3,414 0.00% 12,000
2017-08-25 2017-08-22 0.879 17,073 -13,659 0.01% 15,000
2017-08-22 2017-08-18 0.996 30,732 +13,659 0.01% 30,600
2017-08-17 2017-08-15 0.996 17,073 +17,073 0.01% 17,000
2017-08-16 2017-08-14 0.996 0 -71,707
2017-08-15 2017-08-11 0.908 71,707 +10,244 0.03% 65,100
2017-08-14 2017-08-10 0.908 61,463 -17,074 0.02% 55,800
2017-08-11 2017-08-09 1.025 78,537 -10,243 0.03% 80,500
2017-08-09 2017-08-07 1.054 88,780 +3,414 0.03% 93,599
2017-08-07 2017-08-03 1.069 85,366 -6,829 0.03% 91,250
2017-08-04 2017-08-02 1.054 92,195 -27,317 0.03% 97,200
2017-08-03 2017-08-01 1.025 119,512 -6,829 0.04% 122,500
2017-08-02 2017-07-31 0.966 126,341 +3,414 0.05% 122,100
2017-08-01 2017-07-28 0.996 122,927 -10,244 0.05% 122,400
2017-07-31 2017-07-27 1.054 133,171 +23,903 0.06% 140,400
2017-07-28 2017-07-26 0.981 109,268 -3,415 0.05% 107,200
2017-07-25 2017-07-21 1.025 112,683 -44,390 0.05% 115,500
2017-07-24 2017-07-20 1.040 157,073 +105,853 0.07% 163,300
2017-07-21 2017-07-19 1.025 51,220 +23,903 0.02% 52,500
2017-07-20 2017-07-18 1.186 27,317 +27,317 0.01% 32,400
2017-07-18 2017-07-14 1.201 0 -20,488
2017-07-17 2017-07-13 1.186 20,488 +3,415 0.01% 24,300
2017-07-14 2017-07-12 1.171 17,073 +17,073 0.01% 20,000
2017-07-11 2017-07-07 1.186 0 -40,976
2017-07-07 2017-07-05 1.084 40,976 +27,317 0.02% 44,400
2017-07-06 2017-07-04 1.054 13,659 -10,243 0.01% 14,400
2017-07-05 2017-07-03 1.084 23,902 +17,073 0.01% 25,900
2017-07-04 2017-06-30 1.098 6,829 -64,878 0.00% 7,500
2017-07-03 2017-06-29 0.996 71,707 +34,146 0.03% 71,400
2017-06-30 2017-06-28 1.010 37,561 +37,561 0.02% 37,950
2017-06-27 2017-06-23 1.142 0 -27,317
2017-06-23 2017-06-21 0.937 27,317 -30,732 0.01% 25,600
2017-06-22 2017-06-20 0.922 58,049 +20,488 0.02% 53,550
2017-06-21 2017-06-19 0.922 37,561 +37,561 0.02% 34,650
2017-03-06 2017-03-02 0.439 0 -6,829
2017-03-01 2017-02-27 0.474 6,829 +6,829 0.00% 3,240
2017-02-08 2017-02-06 0.527 0 -3,415
2017-01-06 2017-01-04 0.521 3,415 +3,415 0.00% 1,780
2010-10-18 2010-10-14 8.338 0

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