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 0.183 0 +0
2025-10-13 2025-10-09 0.178 0 +0
2025-10-10 2025-10-08 0.178 0 +0
2025-10-09 2025-10-06 0.178 0 +0
2025-10-08 2025-10-03 0.180 0 +0
2025-10-06 2025-10-02 0.170 0 +0
2025-10-03 2025-09-30 0.166 0 +0
2025-10-02 2025-09-29 0.166 0 +0
2025-09-30 2025-09-26 0.168 0 +0
2025-09-29 2025-09-25 0.166 0 +0
2025-09-26 2025-09-24 0.167 0 +0
2025-09-25 2025-09-23 0.169 0 +0
2025-09-24 2025-09-22 0.170 0 +0
2025-09-23 2025-09-19 0.170 0 +0
2025-09-22 2025-09-18 0.160 0 +0
2025-09-19 2025-09-17 0.169 0 +0
2025-09-18 2025-09-16 0.179 0 +0
2025-09-17 2025-09-15 0.179 0 +0
2025-09-16 2025-09-12 0.179 0 +0
2025-09-15 2025-09-11 0.179 0 +0
2025-09-12 2025-09-10 0.179 0 +0
2025-09-11 2025-09-09 0.179 0 +0
2025-09-10 2025-09-08 0.183 0 +0
2025-09-09 2025-09-05 0.184 0 +0
2025-09-08 2025-09-04 0.184 0 +0
2025-09-05 2025-09-03 0.184 0 +0
2025-09-04 2025-09-02 0.185 0 +0
2025-09-03 2025-09-01 0.186 0 +0
2025-09-02 2025-08-29 0.186 0 +0
2025-09-01 2025-08-28 0.178 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.208 0 +0
2025-08-27 2025-08-25 0.208 0 +0
2025-08-26 2025-08-22 0.217 0 +0
2025-08-25 2025-08-21 0.233 0 +0
2025-08-22 2025-08-20 0.237 0 +0
2025-08-21 2025-08-19 0.237 0 +0
2025-08-20 2025-08-18 0.245 0 +0
2025-08-19 2025-08-15 0.305 0 +0
2025-08-18 2025-08-14 0.239 0 +0
2025-08-15 2025-08-13 0.197 0 +0
2025-08-14 2025-08-12 0.160 0 +0
2025-08-13 2025-08-11 0.128 0 +0
2025-08-12 2025-08-08 0.128 0 +0
2025-08-11 2025-08-07 0.128 0 +0
2025-08-08 2025-08-06 0.128 0 +0
2025-08-07 2025-08-05 0.128 0 +0
2025-08-06 2025-08-04 0.128 0 +0
2025-08-05 2025-08-01 0.130 0 +0
2025-08-04 2025-07-31 0.130 0 +0
2025-08-01 2025-07-30 0.130 0 +0
2025-07-31 2025-07-29 0.140 0 +0
2025-07-30 2025-07-28 0.140 0 +0
2025-07-29 2025-07-25 0.140 0 +0
2025-07-28 2025-07-24 0.140 0 +0
2025-07-25 2025-07-23 0.140 0 +0
2025-07-24 2025-07-22 0.140 0 +0
2025-07-23 2025-07-21 0.140 0 +0
2025-07-22 2025-07-18 0.140 0 +0
2025-07-21 2025-07-17 0.140 0 +0
2025-07-18 2025-07-16 0.140 0 +0
2025-07-17 2025-07-15 0.140 0 +0
2025-07-16 2025-07-14 0.137 0 +0
2025-07-15 2025-07-11 0.137 0 +0
2025-07-14 2025-07-10 0.137 0 +0
2025-07-11 2025-07-09 0.137 0 +0
2025-07-10 2025-07-08 0.137 0 +0
2025-07-09 2025-07-07 0.138 0 +0
2025-07-08 2025-07-04 0.138 0 +0
2025-07-07 2025-07-03 0.138 0 +0
2025-07-04 2025-07-02 0.138 0 +0
2025-07-03 2025-06-30 0.138 0 +0
2025-07-02 2025-06-27 0.131 0 +0
2025-06-30 2025-06-26 0.140 0 +0
2025-06-27 2025-06-25 0.159 0 +0
2025-06-26 2025-06-24 0.159 0 +0
2025-06-25 2025-06-23 0.158 0 +0
2025-06-24 2025-06-20 0.175 0 +0
2025-06-23 2025-06-19 0.178 0 +0
2025-06-20 2025-06-18 0.179 0 +0
2025-06-19 2025-06-17 0.170 0 +0
2025-06-18 2025-06-16 0.152 0 +0
2025-06-17 2025-06-13 0.152 0 +0
2025-06-16 2025-06-12 0.152 0 +0
2025-06-13 2025-06-11 0.154 0 +0
2025-06-12 2025-06-10 0.152 0 +0
2025-06-11 2025-06-09 0.169 0 +0
2025-06-10 2025-06-06 0.123 0 +0
2025-06-09 2025-06-05 0.123 0 +0
2025-06-06 2025-06-04 0.123 0 +0
2025-06-05 2025-06-03 0.123 0 +0
2025-06-04 2025-06-02 0.127 0 +0
2025-06-03 2025-05-30 0.127 0 +0
2025-06-02 2025-05-29 0.127 0 +0
2025-05-30 2025-05-28 0.127 0 +0
2025-05-29 2025-05-27 0.127 0 +0
2025-05-28 2025-05-26 0.127 0 +0
2025-05-27 2025-05-23 0.127 0 +0
2025-05-26 2025-05-22 0.127 0 +0
2025-05-23 2025-05-21 0.127 0 +0
2025-05-22 2025-05-20 0.127 0 +0
2025-05-21 2025-05-19 0.127 0 +0
2025-05-20 2025-05-16 0.143 0 +0
2025-05-19 2025-05-15 0.136 0 +0
2025-05-16 2025-05-14 0.136 0 +0
2025-05-15 2025-05-13 0.136 0 +0
2025-05-14 2025-05-12 0.138 0 +0
2025-05-13 2025-05-09 0.138 0 +0
2025-05-12 2025-05-08 0.138 0 +0
2025-05-09 2025-05-07 0.138 0 +0
2025-05-08 2025-05-06 0.138 0 +0
2025-05-07 2025-05-02 0.138 0 +0
2025-05-06 2025-04-30 0.133 0 +0
2025-05-02 2025-04-29 0.140 0 +0
2025-04-30 2025-04-28 0.086 0 +0
2025-04-29 2025-04-25 0.086 0 +0
2025-04-28 2025-04-24 0.086 0 +0
2025-04-25 2025-04-23 0.086 0 +0
2025-04-24 2025-04-22 0.086 0 +0
2025-04-23 2025-04-17 0.076 0 +0
2025-04-22 2025-04-16 0.076 0 +0
2025-04-17 2025-04-15 0.076 0 +0
2025-04-16 2025-04-14 0.076 0 +0
2025-04-15 2025-04-11 0.072 0 +0
2025-04-14 2025-04-10 0.083 0 +0
2025-04-11 2025-04-09 0.083 0 +0
2025-04-10 2025-04-08 0.083 0 +0
2025-04-09 2025-04-07 0.083 0 +0
2025-04-08 2025-04-03 0.105 0 +0
2025-04-07 2025-04-02 0.105 0 +0
2025-04-03 2025-04-01 0.105 0 +0
2025-04-02 2025-03-31 0.105 0 +0
2025-04-01 2025-03-28 0.105 0 +0
2025-03-31 2025-03-27 0.105 0 +0
2025-03-28 2025-03-26 0.105 0 +0
2025-03-27 2025-03-25 0.105 0 +0
2025-03-26 2025-03-24 0.105 0 +0
2025-03-25 2025-03-21 0.105 0 +0
2025-03-24 2025-03-20 0.105 0 +0
2025-03-21 2025-03-19 0.105 0 +0
2025-03-20 2025-03-18 0.105 0 +0
2025-03-19 2025-03-17 0.105 0 +0
2025-03-18 2025-03-14 0.105 0 +0
2025-03-17 2025-03-13 0.100 0 +0
2025-03-14 2025-03-12 0.098 0 +0
2025-03-13 2025-03-11 0.098 0 +0
2025-03-12 2025-03-10 0.098 0 +0
2025-03-11 2025-03-07 0.098 0 +0
2025-03-10 2025-03-06 0.106 0 +0
2025-03-07 2025-03-05 0.115 0 +0
2025-03-06 2025-03-04 0.115 0 +0
2025-03-05 2025-03-03 0.115 0 +0
2025-03-04 2025-02-28 0.115 0 +0
2025-03-03 2025-02-27 0.115 0 +0
2025-02-28 2025-02-26 0.130 0 +0
2025-02-27 2025-02-25 0.135 0 +0
2025-02-26 2025-02-24 0.135 0 +0
2025-02-25 2025-02-21 0.135 0 +0
2025-02-24 2025-02-20 0.127 0 +0
2025-02-21 2025-02-19 0.159 0 +0
2025-02-20 2025-02-18 0.111 0 +0
2025-02-19 2025-02-17 0.078 0 +0
2025-02-18 2025-02-14 0.073 0 +0
2025-02-17 2025-02-13 0.079 0 +0
2025-02-14 2025-02-12 0.079 0 +0
2025-02-13 2025-02-11 0.079 0 +0
2025-02-12 2025-02-10 0.085 0 +0
2025-02-11 2025-02-07 0.085 0 +0
2025-02-10 2025-02-06 0.085 0 +0
2025-02-07 2025-02-05 0.085 0 +0
2025-02-06 2025-02-04 0.085 0 +0
2025-02-05 2025-02-03 0.085 0 +0
2025-02-04 2025-01-28 0.085 0 +0
2025-02-03 2025-01-24 0.095 0 +0
2025-01-27 2025-01-23 0.095 0 +0
2025-01-24 2025-01-22 0.095 0 +0
2025-01-23 2025-01-21 0.095 0 +0
2025-01-22 2025-01-20 0.095 0 +0
2025-01-21 2025-01-17 0.095 0 +0
2025-01-20 2025-01-16 0.095 0 +0
2025-01-17 2025-01-15 0.090 0 +0
2025-01-16 2025-01-14 0.084 0 +0
2025-01-15 2025-01-13 0.084 0 +0
2025-01-14 2025-01-10 0.084 0 +0
2025-01-13 2025-01-09 0.084 0 +0
2025-01-10 2025-01-08 0.084 0 +0
2025-01-09 2025-01-07 0.084 0 +0
2025-01-08 2025-01-06 0.084 0 +0
2025-01-07 2025-01-03 0.084 0 +0
2025-01-06 2025-01-02 0.074 0 +0
2025-01-03 2024-12-31 0.066 0 +0
2025-01-02 2024-12-27 0.064 0 +0
2024-12-30 2024-12-24 0.079 0 +0
2024-12-27 2024-12-20 0.074 0 +0
2024-12-23 2024-12-19 0.074 0 +0
2024-12-20 2024-12-18 0.074 0 +0
2024-12-19 2024-12-17 0.074 0 +0
2024-12-18 2024-12-16 0.074 0 +0
2024-12-17 2024-12-13 0.074 0 +0
2024-12-16 2024-12-12 0.074 0 +0
2024-12-13 2024-12-11 0.074 0 +0
2024-12-12 2024-12-10 0.074 0 +0
2024-12-11 2024-12-09 0.074 0 +0
2024-12-10 2024-12-06 0.074 0 +0
2024-12-09 2024-12-05 0.074 0 +0
2024-12-06 2024-12-04 0.074 0 +0
2024-12-05 2024-12-03 0.074 0 +0
2024-12-04 2024-12-02 0.074 0 +0
2024-12-03 2024-11-29 0.074 0 +0
2024-12-02 2024-11-28 0.074 0 +0
2024-11-29 2024-11-27 0.074 0 +0
2024-11-28 2024-11-26 0.074 0 +0
2024-11-27 2024-11-25 0.074 0 +0
2024-11-26 2024-11-22 0.074 0 +0
2024-11-25 2024-11-21 0.074 0 +0
2024-11-22 2024-11-20 0.074 0 +0
2024-11-21 2024-11-19 0.074 0 +0
2024-11-20 2024-11-18 0.074 0 +0
2024-11-19 2024-11-15 0.074 0 +0
2024-11-18 2024-11-14 0.074 0 -218,000
2023-11-17 2023-11-15 0.170 218,000 +20,000 0.13% 37,060
2023-11-08 2023-11-06 0.145 198,000 +160,000 0.12% 28,710
2023-11-06 2023-11-02 0.170 38,000 -280,000 0.02% 6,460
2023-10-31 2023-10-27 0.164 318,000 -40,000 0.19% 52,152
2023-10-19 2023-10-17 0.105 358,000 -60,000 0.21% 37,590
2023-04-14 2023-04-12 0.106 418,000 -20,000 0.24% 44,308
2023-04-11 2023-04-04 0.126 438,000 -20,000 0.26% 55,188
2023-03-14 2023-03-10 0.130 458,000 -8,000 0.27% 59,540
2023-02-28 2023-02-24 0.130 466,000 -2,000 0.28% 60,580
2023-02-20 2023-02-16 0.140 468,000 -18,000 0.28% 65,520
2023-02-16 2023-02-14 0.140 486,000 +10,000 0.29% 68,040
2023-02-07 2023-02-03 0.170 476,000 -4,000 0.28% 80,920
2023-01-30 2023-01-26 0.160 480,000 -6,000 0.29% 76,800
2023-01-19 2023-01-17 0.160 486,000 -18,000 0.29% 77,760
2023-01-18 2023-01-16 0.160 504,000 -10,000 0.30% 80,640
2023-01-17 2023-01-13 0.180 514,000 +110,000 0.31% 92,520
2023-01-16 2023-01-12 0.220 404,000 +278,000 0.24% 88,880
2023-01-13 2023-01-11 0.140 126,000 +18,000 0.07% 17,640
2023-01-12 2023-01-10 0.160 108,000 +6,000 0.06% 17,280
2023-01-11 2023-01-09 0.160 102,000 +36,000 0.06% 16,320
2022-12-30 2022-12-28 0.150 66,000 +24,000 0.04% 9,900
2022-12-23 2022-12-21 0.160 42,000 +10,000 0.02% 6,720
2022-12-16 2022-12-14 0.220 32,000 +8,000 0.02% 7,040
2022-11-25 2022-11-23 0.250 24,000 +20,000 0.01% 6,000
2022-11-24 2022-11-22 0.320 4,000 +4,000 0.00% 1,280
2020-07-17 2020-07-15 2.100 0 -200
2020-07-15 2020-07-13 2.400 200 -3,700 0.00% 480
2020-07-14 2020-07-10 2.900 3,900 -1,400 0.00% 11,310
2020-07-13 2020-07-09 8.000 5,300 -800 0.00% 42,400
2020-07-10 2020-07-08 5.300 6,100 -800 0.00% 32,330
2020-07-09 2020-07-07 2.100 6,900 -800 0.00% 14,490
2020-07-08 2020-07-06 1.900 7,700 -400 0.00% 14,630
2020-04-02 2020-03-31 3.000 8,100 +100 0.00% 24,300
2020-04-01 2020-03-30 2.700 8,000 +100 0.00% 21,600
2020-03-27 2020-03-25 3.400 7,900 +200 0.00% 26,860
2020-03-20 2020-03-18 3.500 7,700 +200 0.00% 26,950
2020-03-18 2020-03-16 3.600 7,500 +100 0.00% 27,000
2020-01-30 2020-01-24 3.400 7,400 +200 0.00% 25,160
2019-06-24 2019-06-20 5.000 7,200 +100 0.00% 36,000
2019-05-30 2019-05-28 4.700 7,100 +100 0.00% 33,370
2019-04-24 2019-04-18 4.500 7,000 -100 0.00% 31,500
2019-04-02 2019-03-29 4.500 7,100 +200 0.00% 31,950
2019-03-29 2019-03-27 4.500 6,900 +100 0.00% 31,050
2019-03-22 2019-03-20 4.700 6,800 +300 0.00% 31,960
2019-03-21 2019-03-19 4.700 6,500 +100 0.00% 30,550
2019-03-19 2019-03-15 4.400 6,400 +100 0.00% 28,160
2019-03-08 2019-03-06 4.100 6,300 +100 0.00% 25,830
2019-03-07 2019-03-05 4.200 6,200 +100 0.00% 26,040
2019-02-22 2019-02-20 4.300 6,100 +100 0.00% 26,230
2019-02-21 2019-02-19 4.200 6,000 +400 0.00% 25,200
2019-02-20 2019-02-18 4.200 5,600 +200 0.00% 23,520
2019-02-19 2019-02-15 4.100 5,400 +300 0.00% 22,140
2019-02-18 2019-02-14 4.100 5,100 +500 0.00% 20,910
2019-02-11 2019-02-04 3.900 4,600 +100 0.00% 17,940
2019-01-31 2019-01-29 4.300 4,500 +100 0.00% 19,350
2019-01-29 2019-01-25 4.200 4,400 +100 0.00% 18,480
2019-01-28 2019-01-24 4.000 4,300 +400 0.00% 17,200
2019-01-24 2019-01-22 4.000 3,900 +300 0.00% 15,600
2019-01-23 2019-01-21 3.800 3,600 +600 0.00% 13,680
2019-01-22 2019-01-18 4.300 3,000 +600 0.00% 12,900
2019-01-11 2019-01-09 4.100 2,400 +600 0.00% 9,840
2019-01-10 2019-01-08 4.000 1,800 +1,000 0.00% 7,200
2019-01-09 2019-01-07 3.800 800 +800 0.00% 3,040
2016-07-20 2016-07-18 14.600 0 -180
2016-07-14 2016-07-12 14.500 180 -1,600 0.00% 2,610
2016-07-13 2016-07-11 15.000 1,780 -1,200 0.00% 26,700
2016-07-12 2016-07-08 15.000 2,980 +2,600 0.00% 44,700
2016-07-11 2016-07-07 15.200 380 -900 0.00% 5,776
2016-07-08 2016-07-06 15.800 1,280 -2,400 0.00% 20,224
2016-07-07 2016-07-05 15.900 3,680 -2,400 0.00% 58,512
2016-07-06 2016-07-04 16.000 6,080 +3,000 0.00% 97,280
2016-07-05 2016-06-30 15.600 3,080 +200 0.00% 48,048
2016-07-04 2016-06-29 16.400 2,880 +2,700 0.00% 47,232
2015-05-11 2015-05-07 15.700 180 -400 0.00% 2,826
2012-09-17 2012-09-13 8.000 580 +580 0.00% 4,640
2007-06-26 2007-06-22 17.532 0

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