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 1.760 0 +0
2025-10-13 2025-10-09 1.760 0 +0
2025-10-10 2025-10-08 1.760 0 +0
2025-10-09 2025-10-06 1.760 0 +0
2025-10-08 2025-10-03 1.780 0 +0
2025-10-06 2025-10-02 1.660 0 +0
2025-10-03 2025-09-30 1.660 0 +0
2025-10-02 2025-09-29 1.660 0 +0
2025-09-30 2025-09-26 1.640 0 +0
2025-09-29 2025-09-25 1.640 0 +0
2025-09-26 2025-09-24 1.640 0 +0
2025-09-25 2025-09-23 1.640 0 +0
2025-09-24 2025-09-22 1.660 0 +0
2025-09-23 2025-09-19 1.610 0 +0
2025-09-22 2025-09-18 1.610 0 +0
2025-09-19 2025-09-17 1.570 0 +0
2025-09-18 2025-09-16 1.560 0 +0
2025-09-17 2025-09-15 1.570 0 +0
2025-09-16 2025-09-12 1.570 0 +0
2025-09-15 2025-09-11 1.570 0 +0
2025-09-12 2025-09-10 1.600 0 +0
2025-09-11 2025-09-09 1.590 0 +0
2025-09-10 2025-09-08 1.520 0 +0
2025-09-09 2025-09-05 1.500 0 +0
2025-09-08 2025-09-04 1.500 0 +0
2025-09-05 2025-09-03 1.500 0 +0
2025-09-04 2025-09-02 1.500 0 +0
2025-09-03 2025-09-01 1.500 0 +0
2025-09-02 2025-08-29 1.500 0 +0
2025-09-01 2025-08-28 1.490 0 +0
2025-08-29 2025-08-27 1.490 0 +0
2025-08-28 2025-08-26 1.490 0 +0
2025-08-27 2025-08-25 1.470 0 +0
2025-08-26 2025-08-22 1.510 0 +0
2025-08-25 2025-08-21 1.510 0 +0
2025-08-22 2025-08-20 1.510 0 +0
2025-08-21 2025-08-19 1.510 0 +0
2025-08-20 2025-08-18 1.500 0 +0
2025-08-19 2025-08-15 1.500 0 +0
2025-08-18 2025-08-14 1.550 0 +0
2025-08-15 2025-08-13 1.550 0 +0
2025-08-14 2025-08-12 1.450 0 +0
2025-08-13 2025-08-11 1.450 0 +0
2025-08-12 2025-08-08 1.450 0 +0
2025-08-11 2025-08-07 1.420 0 +0
2025-08-08 2025-08-06 1.420 0 +0
2025-08-07 2025-08-05 1.440 0 +0
2025-08-06 2025-08-04 1.440 0 +0
2025-08-05 2025-08-01 1.440 0 +0
2025-08-04 2025-07-31 1.440 0 +0
2025-08-01 2025-07-30 1.450 0 +0
2025-07-31 2025-07-29 1.450 0 +0
2025-07-30 2025-07-28 1.450 0 +0
2025-07-29 2025-07-25 1.450 0 +0
2025-07-28 2025-07-24 1.450 0 +0
2025-07-25 2025-07-23 1.450 0 +0
2025-07-24 2025-07-22 1.450 0 +0
2025-07-23 2025-07-21 1.440 0 +0
2025-07-22 2025-07-18 1.440 0 +0
2025-07-21 2025-07-17 1.440 0 +0
2025-07-18 2025-07-16 1.430 0 +0
2025-07-17 2025-07-15 1.430 0 +0
2025-07-16 2025-07-14 1.450 0 +0
2025-07-15 2025-07-11 1.430 0 +0
2025-07-14 2025-07-10 1.430 0 +0
2025-07-11 2025-07-09 1.440 0 +0
2025-07-10 2025-07-08 1.440 0 +0
2025-07-09 2025-07-07 1.440 0 +0
2025-07-08 2025-07-04 1.440 0 +0
2025-07-07 2025-07-03 1.440 0 +0
2025-07-04 2025-07-02 1.430 0 +0
2025-07-03 2025-06-30 1.450 0 +0
2025-07-02 2025-06-27 1.450 0 +0
2025-06-30 2025-06-26 1.450 0 +0
2025-06-27 2025-06-25 1.430 0 +0
2025-06-26 2025-06-24 1.420 0 +0
2025-06-25 2025-06-23 1.420 0 +0
2025-06-24 2025-06-20 1.430 0 +0
2025-06-23 2025-06-19 1.430 0 +0
2025-06-20 2025-06-18 1.440 0 +0
2025-06-19 2025-06-17 1.450 0 +0
2025-06-18 2025-06-16 1.450 0 +0
2025-06-17 2025-06-13 1.450 0 +0
2025-06-16 2025-06-12 1.450 0 +0
2025-06-13 2025-06-11 1.450 0 +0
2025-06-12 2025-06-10 1.460 0 +0
2025-06-11 2025-06-09 1.500 0 +0
2025-06-10 2025-06-06 1.360 0 +0
2025-06-09 2025-06-05 1.350 0 +0
2025-06-06 2025-06-04 1.350 0 +0
2025-06-05 2025-06-03 1.350 0 +0
2025-06-04 2025-06-02 1.360 0 +0
2025-06-03 2025-05-30 1.360 0 +0
2025-06-02 2025-05-29 1.360 0 +0
2025-05-30 2025-05-28 1.380 0 +0
2025-05-29 2025-05-27 1.310 0 +0
2025-05-28 2025-05-26 1.310 0 +0
2025-05-27 2025-05-23 1.250 0 +0
2025-05-26 2025-05-22 1.270 0 +0
2025-05-23 2025-05-21 1.300 0 +0
2025-05-22 2025-05-20 1.300 0 +0
2025-05-21 2025-05-19 1.290 0 +0
2025-05-20 2025-05-16 1.290 0 +0
2025-05-19 2025-05-15 1.290 0 +0
2025-05-16 2025-05-14 1.290 0 +0
2025-05-15 2025-05-13 1.280 0 +0
2025-05-14 2025-05-12 1.240 0 +0
2025-05-13 2025-05-09 1.200 0 +0
2025-05-12 2025-05-08 1.200 0 +0
2025-05-09 2025-05-07 1.200 0 +0
2025-05-08 2025-05-06 1.190 0 +0
2025-05-07 2025-05-02 1.190 0 +0
2025-05-06 2025-04-30 1.190 0 +0
2025-05-02 2025-04-29 1.190 0 +0
2025-04-30 2025-04-28 1.190 0 +0
2025-04-29 2025-04-25 1.170 0 +0
2025-04-28 2025-04-24 1.170 0 +0
2025-04-25 2025-04-23 1.170 0 +0
2025-04-24 2025-04-22 1.170 0 +0
2025-04-23 2025-04-17 1.150 0 +0
2025-04-22 2025-04-16 1.150 0 +0
2025-04-17 2025-04-15 1.150 0 +0
2025-04-16 2025-04-14 1.190 0 +0
2025-04-15 2025-04-11 1.150 0 +0
2025-04-14 2025-04-10 1.150 0 +0
2025-04-11 2025-04-09 1.150 0 +0
2025-04-10 2025-04-08 1.150 0 +0
2025-04-09 2025-04-07 1.150 0 +0
2025-04-08 2025-04-03 1.240 0 +0
2025-04-07 2025-04-02 1.240 0 +0
2025-04-03 2025-04-01 1.210 0 +0
2025-04-02 2025-03-31 1.210 0 +0
2025-04-01 2025-03-28 1.240 0 +0
2025-03-31 2025-03-27 1.220 0 +0
2025-03-28 2025-03-26 1.220 0 +0
2025-03-27 2025-03-25 1.210 0 +0
2025-03-26 2025-03-24 1.220 0 +0
2025-03-25 2025-03-21 1.220 0 +0
2025-03-24 2025-03-20 1.240 0 +0
2025-03-21 2025-03-19 1.250 0 +0
2025-03-20 2025-03-18 1.250 0 +0
2025-03-19 2025-03-17 1.240 0 +0
2025-03-18 2025-03-14 1.240 0 +0
2025-03-17 2025-03-13 1.210 0 +0
2025-03-14 2025-03-12 1.210 0 +0
2025-03-13 2025-03-11 1.200 0 +0
2025-03-12 2025-03-10 1.200 0 +0
2025-03-11 2025-03-07 1.200 0 +0
2025-03-10 2025-03-06 1.200 0 +0
2025-03-07 2025-03-05 1.200 0 +0
2025-03-06 2025-03-04 1.200 0 +0
2025-03-05 2025-03-03 1.210 0 +0
2025-03-04 2025-02-28 1.200 0 +0
2025-03-03 2025-02-27 1.210 0 +0
2025-02-28 2025-02-26 1.210 0 +0
2025-02-27 2025-02-25 1.240 0 +0
2025-02-26 2025-02-24 1.240 0 +0
2025-02-25 2025-02-21 1.240 0 +0
2025-02-24 2025-02-20 1.240 0 +0
2025-02-21 2025-02-19 1.280 0 +0
2025-02-20 2025-02-18 1.280 0 +0
2025-02-19 2025-02-17 1.280 0 +0
2025-02-18 2025-02-14 1.280 0 +0
2025-02-17 2025-02-13 1.270 0 +0
2025-02-14 2025-02-12 1.270 0 +0
2025-02-13 2025-02-11 1.260 0 +0
2025-02-12 2025-02-10 1.260 0 +0
2025-02-11 2025-02-07 1.260 0 +0
2025-02-10 2025-02-06 1.260 0 +0
2025-02-07 2025-02-05 1.280 0 +0
2025-02-06 2025-02-04 1.280 0 +0
2025-02-05 2025-02-03 1.300 0 +0
2025-02-04 2025-01-28 1.300 0 +0
2025-02-03 2025-01-24 1.300 0 +0
2025-01-27 2025-01-23 1.300 0 +0
2025-01-24 2025-01-22 1.300 0 +0
2025-01-23 2025-01-21 1.280 0 +0
2025-01-22 2025-01-20 1.280 0 +0
2025-01-21 2025-01-17 1.250 0 +0
2025-01-20 2025-01-16 1.250 0 +0
2025-01-17 2025-01-15 1.160 0 +0
2025-01-16 2025-01-14 1.150 0 +0
2025-01-15 2025-01-13 1.150 0 +0
2025-01-14 2025-01-10 1.150 0 +0
2025-01-13 2025-01-09 1.150 0 +0
2025-01-10 2025-01-08 1.150 0 +0
2025-01-09 2025-01-07 1.210 0 +0
2025-01-08 2025-01-06 1.180 0 +0
2025-01-07 2025-01-03 1.250 0 +0
2025-01-06 2025-01-02 1.250 0 +0
2025-01-03 2024-12-31 1.250 0 +0
2025-01-02 2024-12-27 1.200 0 +0
2024-12-30 2024-12-24 1.200 0 +0
2024-12-27 2024-12-20 1.200 0 +0
2024-12-23 2024-12-19 1.200 0 +0
2024-12-20 2024-12-18 1.200 0 +0
2024-12-19 2024-12-17 1.200 0 +0
2024-12-18 2024-12-16 1.200 0 +0
2024-12-17 2024-12-13 1.240 0 +0
2024-12-16 2024-12-12 1.250 0 +0
2024-12-13 2024-12-11 1.230 0 +0
2024-12-12 2024-12-10 1.210 0 +0
2024-12-11 2024-12-09 1.442 0 +0
2024-12-10 2024-12-06 1.420 0 +0
2024-12-09 2024-12-05 1.376 0 +0
2024-12-06 2024-12-04 1.387 0 +0
2024-12-05 2024-12-03 1.409 0 +0
2024-12-04 2024-12-02 1.420 0 +0
2024-12-03 2024-11-29 1.398 0 +0
2024-12-02 2024-11-28 1.420 0 +0
2024-11-29 2024-11-27 1.398 0 +0
2024-11-28 2024-11-26 1.409 0 +0
2024-11-27 2024-11-25 1.409 0 +0
2024-11-26 2024-11-22 1.409 0 +0
2024-11-25 2024-11-21 1.409 0 +0
2024-11-22 2024-11-20 1.409 0 +0
2024-11-21 2024-11-19 1.321 0 +0
2024-11-20 2024-11-18 1.299 0 +0
2024-11-19 2024-11-15 1.299 0 +0
2024-11-18 2024-11-14 1.299 0 -908
2024-11-15 2024-11-13 1.266 908 +908 0.00% 1,149
2024-11-12 2024-11-08 1.332 0 -1,817
2024-11-11 2024-11-07 1.321 1,817 -1,817 0.00% 2,400
2024-11-01 2024-10-30 1.431 3,634 -908 0.00% 5,201
2024-10-23 2024-10-21 1.453 4,542 -2,725 0.00% 6,600
2024-10-18 2024-10-16 1.398 7,267 -1,817 0.00% 10,160
2024-10-15 2024-10-10 1.354 9,084 -1,817 0.00% 12,300
2024-10-14 2024-10-09 1.409 10,901 -2,725 0.01% 15,360
2024-10-10 2024-10-08 1.354 13,626 -7,267 0.01% 18,450
2024-10-07 2024-10-03 1.321 20,893 -2,725 0.01% 27,600
2024-10-04 2024-10-02 1.365 23,618 -3,634 0.01% 32,240
2024-10-03 2024-09-30 1.376 27,252 -3,633 0.01% 37,500
2024-09-26 2024-09-24 1.453 30,885 -1,817 0.02% 44,879
2024-09-25 2024-09-23 1.431 32,702 -1,817 0.02% 46,800
2024-09-11 2024-09-09 1.354 34,519 -1,817 0.02% 46,740
2024-06-27 2024-06-25 1.321 36,336 -165,328 0.02% 48,000
2024-06-25 2024-06-21 1.343 201,664 -3,634 0.10% 270,840
2024-06-21 2024-06-19 1.332 205,298 -15,442 0.11% 273,460
2024-06-03 2024-05-30 1.288 220,740 +5,450 0.11% 284,309
2024-05-29 2024-05-27 1.277 215,290 +16,351 0.11% 274,920
2024-05-28 2024-05-24 1.299 198,939 +2,725 0.10% 258,420
2024-05-24 2024-05-22 1.145 196,214 -8,175 0.10% 224,640
2024-05-23 2024-05-21 1.112 204,389 -2,726 0.11% 227,250
2024-05-20 2024-05-16 1.156 207,115 -2,725 0.11% 239,401
2024-05-17 2024-05-14 1.167 209,840 -3,633 0.11% 244,860
2024-05-16 2024-05-13 1.156 213,473 -909 0.11% 246,750
2024-05-14 2024-05-10 1.167 214,382 -908 0.11% 250,160
2024-02-29 2024-02-27 0.958 215,290 -1,817 0.11% 206,190
2024-02-07 2024-02-05 0.881 217,107 -908 0.11% 191,200
2023-12-11 2023-12-07 1.118 218,015 +20,439 0.11% 243,641
2023-11-17 2023-11-15 1.093 197,576 +14,818 0.11% 216,000
2023-11-09 2023-11-07 1.093 182,758 +4,116 0.10% 199,800
2023-11-03 2023-11-01 1.105 178,642 +7,409 0.10% 197,470
2023-11-02 2023-10-31 1.093 171,233 +13,995 0.10% 187,200
2023-10-31 2023-10-27 1.033 157,238 +5,763 0.09% 162,350
2023-10-11 2023-10-09 0.972 151,475 -1,647 0.09% 147,200
2023-10-03 2023-09-28 0.947 153,122 -2,469 0.09% 145,080
2023-09-29 2023-09-27 0.972 155,591 -824 0.09% 151,200
2023-09-18 2023-09-14 0.790 156,415 +824 0.09% 123,500
2023-09-11 2023-09-06 0.826 155,591 +3,293 0.09% 128,520
2023-05-23 2023-05-19 0.899 152,298 -824 0.09% 136,900
2023-05-22 2023-05-18 0.911 153,122 -823 0.09% 139,500
2022-12-13 2022-12-09 0.930 153,945 +13,195 0.09% 143,172
2022-10-03 2022-09-29 0.850 140,750 -1,505 0.09% 119,680
2022-09-20 2022-09-16 0.744 142,255 +753 0.09% 105,840
2022-09-19 2022-09-15 0.771 141,502 +4,516 0.09% 109,040
2021-11-17 2021-11-15 1.489 136,986 +3,736 0.09% 203,942
2018-01-23 2018-01-19 2.103 133,250 -5,125 0.09% 280,279
2017-10-25 2017-10-23 2.404 138,375 +732 0.09% 332,639
2017-10-24 2017-10-20 2.431 137,643 -11,714 0.09% 334,640
2017-10-20 2017-10-18 9.328 149,357 +69,232 0.10% 1,393,184
2017-10-19 2017-10-17 9.277 80,125 +1,586 0.10% 743,356
2017-10-18 2017-10-16 9.328 78,539 +397 0.09% 732,602
2017-10-17 2017-10-13 9.429 78,142 +3,173 0.09% 736,779
2017-10-13 2017-10-11 9.479 74,969 +1,983 0.09% 710,642
2017-10-12 2017-10-10 9.782 72,986 +794 0.09% 713,925
2017-05-23 2017-05-19 5.396 72,192 +1,026 0.09% 389,558
2016-08-03 2016-07-29 4.603 71,166 -39,102 0.09% 327,601
2016-05-24 2016-05-20 4.986 110,268 +1,679 0.13% 549,814
2016-05-16 2016-05-12 4.986 108,589 +38,507 0.13% 541,442
2015-12-28 2015-12-22 5.713 70,082 -25,799 0.09% 400,400
2015-12-22 2015-12-18 5.713 95,881 -9,627 0.12% 547,797
2015-12-21 2015-12-17 5.661 105,508 -12,707 0.13% 597,319
2015-12-10 2015-12-08 5.454 118,215 -9,627 0.14% 644,698
2015-12-01 2015-11-27 5.454 127,842 -9,627 0.16% 697,200
2015-11-19 2015-11-17 5.454 137,469 -1,925 0.17% 749,702
2015-11-16 2015-11-12 5.428 139,394 -9,530 0.17% 756,580
2015-10-14 2015-10-12 5.454 148,924 -1,926 0.18% 812,173
2015-10-13 2015-10-09 5.402 150,850 -10,781 0.18% 814,842
2015-10-09 2015-10-07 5.480 161,631 -1,926 0.20% 885,670
2015-10-05 2015-09-30 5.272 163,557 -3,080 0.20% 862,244
2015-09-11 2015-09-09 5.713 166,637 -12,708 0.20% 952,048
2015-08-18 2015-08-14 5.713 179,345 +109,263 0.22% 1,024,653
2015-06-30 2015-06-26 7.349 70,082 -385 0.09% 515,060
2015-06-08 2015-06-04 6.882 70,467 -29,265 0.09% 484,949
2015-06-05 2015-06-03 7.038 99,732 -2,311 0.12% 701,889
2015-05-29 2015-05-27 7.271 102,043 -3,850 0.12% 742,004
2015-05-22 2015-05-20 7.388 105,893 +4,654 0.13% 782,390
2015-05-21 2015-05-19 7.334 101,239 -2,945 0.13% 742,504
2015-02-04 2015-02-02 5.922 104,184 +25,034 0.13% 616,942
2014-09-25 2014-09-23 6.655 79,150 -11,044 0.10% 526,749
2014-09-23 2014-09-19 5.650 90,194 -114,713 0.12% 509,598
2014-09-22 2014-09-18 5.704 204,907 -55,589 0.26% 1,168,861
2014-09-19 2014-09-17 5.704 260,496 -7,363 0.33% 1,485,960
2014-09-18 2014-09-16 5.677 267,859 -75,837 0.34% 1,520,686
2014-09-17 2014-09-15 5.704 343,696 -113,019 0.44% 1,960,562
2014-09-16 2014-09-12 5.704 456,715 -191,432 0.58% 2,605,262
2014-09-15 2014-09-11 5.732 648,147 -73,628 0.83% 3,714,864
2014-09-12 2014-09-10 5.025 721,775 -74,733 0.92% 3,627,108
2014-09-10 2014-09-05 4.862 796,508 -78,782 1.02% 3,872,845
2014-09-08 2014-09-04 7.537 875,290 -201,372 1.12% 6,597,023
2014-09-05 2014-09-03 7.405 1,076,662 +161,021 1.38% 7,973,013
2014-09-04 2014-09-02 7.405 915,641 -147,664 1.42% 6,780,603
2014-09-03 2014-09-01 7.241 1,063,305 -30,991 1.65% 7,699,120
2014-09-02 2014-08-29 7.241 1,094,296 -15,192 1.70% 7,923,518
2014-09-01 2014-08-28 7.208 1,109,488 -44,664 1.72% 7,997,004
2014-08-29 2014-08-27 7.241 1,154,152 -63,198 1.79% 8,356,920
2014-08-28 2014-08-26 7.241 1,217,350 -83,555 1.89% 8,814,521
2014-08-27 2014-08-25 7.076 1,300,905 -247,626 2.02% 9,205,441
2014-08-18 2014-08-14 6.582 1,548,531 -132,777 2.40% 10,193,198
2014-08-15 2014-08-13 6.582 1,681,308 -3,038 2.61% 11,067,202
2014-08-06 2014-08-04 6.286 1,684,346 -121,534 2.61% 10,588,276
2014-07-23 2014-07-21 6.385 1,805,880 -24,307 2.80% 11,530,581
2014-07-21 2014-07-17 6.517 1,830,187 -164,072 2.84% 11,926,726
2014-07-04 2014-07-02 6.582 1,994,259 +608 3.09% 13,127,201
2014-05-28 2014-05-26 7.298 1,993,651 -4,558 3.09% 14,549,098
2014-05-27 2014-05-23 6.983 1,998,209 +88,096 3.10% 13,954,412
2014-05-26 2014-05-22 6.983 1,910,113 -62,434 3.14% 13,339,197
2014-05-16 2014-05-14 6.949 1,972,547 -22,911 3.25% 13,706,326
2014-05-13 2014-05-09 6.983 1,995,458 -6,873 3.28% 13,935,200
2014-05-12 2014-05-08 6.983 2,002,331 -2,864 3.30% 13,983,198
2014-05-09 2014-05-07 6.983 2,005,195 -2,864 3.30% 14,003,198
2014-05-07 2014-05-02 6.983 2,008,059 -6,014 3.30% 14,023,199
2014-05-05 2014-04-30 6.983 2,014,073 -37,231 3.31% 14,065,198
2014-01-10 2014-01-08 6.914 2,051,304 -32,076 3.38% 14,181,947
2014-01-07 2014-01-03 6.914 2,083,380 -1,432 3.43% 14,403,708
2013-10-07 2013-10-03 7.053 2,084,812 -573 3.43% 14,704,793
2013-08-29 2013-08-27 6.983 2,085,385 +287 3.43% 14,563,202
2013-08-28 2013-08-26 7.018 2,085,098 +2,864 3.43% 14,634,004
2013-08-27 2013-08-23 7.612 2,082,234 +859 3.43% 15,849,905
2013-05-28 2013-05-24 8.014 2,081,375 +113,529 3.43% 16,680,538
2013-03-13 2013-03-11 7.682 1,967,846 -225,110 3.43% 15,116,611
2013-01-25 2013-01-23 7.202 2,192,956 +2,132,033 3.82% 15,792,995
2012-11-30 2012-11-28 6.869 60,923 +49,280 0.11% 418,499
2012-09-17 2012-09-13 6.574 11,643 +11,643 0.02% 76,539
2007-06-26 2007-06-22 7.570 0

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