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 0.265 0 +0
2025-10-13 2025-10-09 0.275 0 +0
2025-10-10 2025-10-08 0.275 0 +0
2025-10-09 2025-10-06 0.270 0 +0
2025-10-08 2025-10-03 0.270 0 +0
2025-10-06 2025-10-02 0.285 0 +0
2025-10-03 2025-09-30 0.285 0 +0
2025-10-02 2025-09-29 0.285 0 +0
2025-09-30 2025-09-26 0.285 0 +0
2025-09-29 2025-09-25 0.285 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.270 0 +0
2025-09-24 2025-09-22 0.270 0 +0
2025-09-23 2025-09-19 0.270 0 +0
2025-09-22 2025-09-18 0.270 0 +0
2025-09-19 2025-09-17 0.270 0 +0
2025-09-18 2025-09-16 0.270 0 +0
2025-09-17 2025-09-15 0.270 0 +0
2025-09-16 2025-09-12 0.270 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.275 0 +0
2025-09-10 2025-09-08 0.275 0 +0
2025-09-09 2025-09-05 0.275 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.265 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.265 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.270 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.270 0 +0
2025-08-25 2025-08-21 0.270 0 +0
2025-08-22 2025-08-20 0.260 0 +0
2025-08-21 2025-08-19 0.260 0 +0
2025-08-20 2025-08-18 0.260 0 +0
2025-08-19 2025-08-15 0.260 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.265 0 +0
2025-08-14 2025-08-12 0.260 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.290 0 +0
2025-08-11 2025-08-07 0.290 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.290 0 +0
2025-08-04 2025-07-31 0.290 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.290 0 +0
2025-07-24 2025-07-22 0.295 0 +0
2025-07-23 2025-07-21 0.290 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.280 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.280 0 +0
2025-07-16 2025-07-14 0.270 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.270 0 +0
2025-07-11 2025-07-09 0.270 0 +0
2025-07-10 2025-07-08 0.270 0 +0
2025-07-09 2025-07-07 0.265 0 +0
2025-07-08 2025-07-04 0.270 0 +0
2025-07-07 2025-07-03 0.290 0 +0
2025-07-04 2025-07-02 0.248 0 +0
2025-07-03 2025-06-30 0.248 0 +0
2025-07-02 2025-06-27 0.265 0 +0
2025-06-30 2025-06-26 0.265 0 +0
2025-06-27 2025-06-25 0.260 0 +0
2025-06-26 2025-06-24 0.260 0 +0
2025-06-25 2025-06-23 0.260 0 +0
2025-06-24 2025-06-20 0.260 0 +0
2025-06-23 2025-06-19 0.270 0 +0
2025-06-20 2025-06-18 0.270 0 +0
2025-06-19 2025-06-17 0.270 0 +0
2025-06-18 2025-06-16 0.265 0 +0
2025-06-17 2025-06-13 0.265 0 +0
2025-06-16 2025-06-12 0.265 0 +0
2025-06-13 2025-06-11 0.265 0 +0
2025-06-12 2025-06-10 0.265 0 +0
2025-06-11 2025-06-09 0.265 0 +0
2025-06-10 2025-06-06 0.265 0 +0
2025-06-09 2025-06-05 0.265 0 +0
2025-06-06 2025-06-04 0.265 0 +0
2025-06-05 2025-06-03 0.265 0 +0
2025-06-04 2025-06-02 0.260 0 +0
2025-06-03 2025-05-30 0.260 0 +0
2025-06-02 2025-05-29 0.260 0 +0
2025-05-30 2025-05-28 0.260 0 +0
2025-05-29 2025-05-27 0.260 0 +0
2025-05-28 2025-05-26 0.260 0 +0
2025-05-27 2025-05-23 0.265 0 +0
2025-05-26 2025-05-22 0.265 0 +0
2025-05-23 2025-05-21 0.265 0 +0
2025-05-22 2025-05-20 0.265 0 +0
2025-05-21 2025-05-19 0.265 0 +0
2025-05-20 2025-05-16 0.265 0 +0
2025-05-19 2025-05-15 0.265 0 +0
2025-05-16 2025-05-14 0.265 0 +0
2025-05-15 2025-05-13 0.265 0 +0
2025-05-14 2025-05-12 0.265 0 +0
2025-05-13 2025-05-09 0.270 0 +0
2025-05-12 2025-05-08 0.270 0 +0
2025-05-09 2025-05-07 0.270 0 +0
2025-05-08 2025-05-06 0.270 0 +0
2025-05-07 2025-05-02 0.260 0 +0
2025-05-06 2025-04-30 0.260 0 +0
2025-05-02 2025-04-29 0.260 0 +0
2025-04-30 2025-04-28 0.260 0 +0
2025-04-29 2025-04-25 0.260 0 +0
2025-04-28 2025-04-24 0.260 0 +0
2025-04-25 2025-04-23 0.260 0 +0
2025-04-24 2025-04-22 0.260 0 +0
2025-04-23 2025-04-17 0.260 0 +0
2025-04-22 2025-04-16 0.260 0 +0
2025-04-17 2025-04-15 0.260 0 +0
2025-04-16 2025-04-14 0.260 0 +0
2025-04-15 2025-04-11 0.250 0 +0
2025-04-14 2025-04-10 0.250 0 +0
2025-04-11 2025-04-09 0.250 0 +0
2025-04-10 2025-04-08 0.270 0 +0
2025-04-09 2025-04-07 0.270 0 +0
2025-04-08 2025-04-03 0.300 0 +0
2025-04-07 2025-04-02 0.335 0 +0
2025-04-03 2025-04-01 0.350 0 +0
2025-04-02 2025-03-31 0.350 0 +0
2025-04-01 2025-03-28 0.360 0 +0
2025-03-31 2025-03-27 0.360 0 +0
2025-03-28 2025-03-26 0.360 0 +0
2025-03-27 2025-03-25 0.360 0 +0
2025-03-26 2025-03-24 0.360 0 +0
2025-03-25 2025-03-21 0.360 0 +0
2025-03-24 2025-03-20 0.350 0 +0
2025-03-21 2025-03-19 0.350 0 +0
2025-03-20 2025-03-18 0.350 0 +0
2025-03-19 2025-03-17 0.350 0 +0
2025-03-18 2025-03-14 0.340 0 +0
2025-03-17 2025-03-13 0.340 0 +0
2025-03-14 2025-03-12 0.340 0 +0
2025-03-13 2025-03-11 0.340 0 +0
2025-03-12 2025-03-10 0.350 0 +0
2025-03-11 2025-03-07 0.360 0 +0
2025-03-10 2025-03-06 0.360 0 +0
2025-03-07 2025-03-05 0.360 0 +0
2025-03-06 2025-03-04 0.355 0 +0
2025-03-05 2025-03-03 0.355 0 +0
2025-03-04 2025-02-28 0.350 0 +0
2025-03-03 2025-02-27 0.350 0 +0
2025-02-28 2025-02-26 0.340 0 +0
2025-02-27 2025-02-25 0.380 0 +0
2025-02-26 2025-02-24 0.370 0 +0
2025-02-25 2025-02-21 0.370 0 +0
2025-02-24 2025-02-20 0.370 0 +0
2025-02-21 2025-02-19 0.370 0 +0
2025-02-20 2025-02-18 0.370 0 +0
2025-02-19 2025-02-17 0.340 0 +0
2025-02-18 2025-02-14 0.340 0 +0
2025-02-17 2025-02-13 0.330 0 +0
2025-02-14 2025-02-12 0.330 0 +0
2025-02-13 2025-02-11 0.330 0 +0
2025-02-12 2025-02-10 0.320 0 +0
2025-02-11 2025-02-07 0.320 0 +0
2025-02-10 2025-02-06 0.315 0 +0
2025-02-07 2025-02-05 0.310 0 +0
2025-02-06 2025-02-04 0.320 0 +0
2025-02-05 2025-02-03 0.340 0 +0
2025-02-04 2025-01-28 0.340 0 +0
2025-02-03 2025-01-24 0.385 0 +0
2025-01-27 2025-01-23 0.385 0 +0
2025-01-24 2025-01-22 0.385 0 +0
2025-01-23 2025-01-21 0.385 0 +0
2025-01-22 2025-01-20 0.385 0 +0
2025-01-21 2025-01-17 0.405 0 +0
2025-01-20 2025-01-16 0.380 0 +0
2025-01-17 2025-01-15 0.380 0 +0
2025-01-16 2025-01-14 0.380 0 +0
2025-01-15 2025-01-13 0.375 0 +0
2025-01-14 2025-01-10 0.375 0 +0
2025-01-13 2025-01-09 0.375 0 +0
2025-01-10 2025-01-08 0.375 0 +0
2025-01-09 2025-01-07 0.370 0 +0
2025-01-08 2025-01-06 0.365 0 +0
2025-01-07 2025-01-03 0.375 0 +0
2025-01-06 2025-01-02 0.375 0 +0
2025-01-03 2024-12-31 0.375 0 +0
2025-01-02 2024-12-27 0.375 0 +0
2024-12-30 2024-12-24 0.375 0 +0
2024-12-27 2024-12-20 0.375 0 +0
2024-12-23 2024-12-19 0.375 0 +0
2024-12-20 2024-12-18 0.370 0 +0
2024-12-19 2024-12-17 0.370 0 +0
2024-12-18 2024-12-16 0.370 0 +0
2024-12-17 2024-12-13 0.365 0 +0
2024-12-16 2024-12-12 0.365 0 +0
2024-12-13 2024-12-11 0.370 0 +0
2024-12-12 2024-12-10 0.380 0 +0
2024-12-11 2024-12-09 0.380 0 +0
2024-12-10 2024-12-06 0.380 0 +0
2024-12-09 2024-12-05 0.380 0 +0
2024-12-06 2024-12-04 0.380 0 +0
2024-12-05 2024-12-03 0.380 0 +0
2024-12-04 2024-12-02 0.385 0 +0
2024-12-03 2024-11-29 0.395 0 +0
2024-12-02 2024-11-28 0.400 0 +0
2024-11-29 2024-11-27 0.400 0 +0
2024-11-28 2024-11-26 0.400 0 +0
2024-11-27 2024-11-25 0.400 0 +0
2024-11-26 2024-11-22 0.400 0 +0
2024-11-25 2024-11-21 0.410 0 +0
2024-11-22 2024-11-20 0.365 0 +0
2024-11-21 2024-11-19 0.350 0 +0
2024-11-20 2024-11-18 0.345 0 +0
2024-11-19 2024-11-15 0.345 0 +0
2024-11-18 2024-11-14 0.300 0 -3,820,000
2024-11-04 2024-10-31 0.350 3,820,000 -12,000 0.64% 1,337,000
2024-10-31 2024-10-29 0.360 3,832,000 -8,000 0.64% 1,379,520
2024-10-24 2024-10-22 0.415 3,840,000 -6,000 0.64% 1,593,600
2024-10-09 2024-10-07 0.460 3,846,000 -2,000 0.64% 1,769,160
2024-10-03 2024-09-30 0.480 3,848,000 -6,000 0.64% 1,847,040
2024-09-30 2024-09-26 0.460 3,854,000 -2,000 0.64% 1,772,840
2024-09-25 2024-09-23 0.495 3,856,000 -2,000 0.64% 1,908,720
2024-09-10 2024-09-05 0.500 3,858,000 +38,970 0.64% 1,929,197
2024-09-09 2024-09-04 0.485 3,819,030 +1,979 0.64% 1,851,840
2024-05-29 2024-05-27 0.789 3,817,051 +100,449 0.64% 3,009,765
2024-05-02 2024-04-29 0.778 3,716,602 -7,711 0.64% 2,892,000
2024-04-10 2024-04-08 0.757 3,724,313 +19,277 0.64% 2,820,720
2024-04-09 2024-04-05 0.664 3,705,036 -1,927 0.64% 2,460,160
2024-04-03 2024-03-28 0.747 3,706,963 -15,422 0.64% 2,769,120
2024-03-26 2024-03-22 0.737 3,722,385 +2,891,547 0.64% 2,742,020
2024-03-13 2024-03-11 0.778 830,838 -48,192 0.14% 646,500
2024-03-08 2024-03-06 0.809 879,030 -7,711 0.15% 711,360
2024-02-16 2024-02-14 0.840 886,741 +11,566 0.15% 745,200
2024-02-15 2024-02-09 0.840 875,175 +487,708 0.15% 735,480
2024-02-06 2024-02-02 0.799 387,467 -192,770 0.07% 309,540
2024-01-19 2024-01-17 0.778 580,237 -44,337 0.10% 451,500
2023-12-22 2023-12-20 0.778 624,574 -1,928 0.11% 486,000
2023-12-15 2023-12-13 0.799 626,502 -9,638 0.11% 500,500
2023-12-07 2023-12-05 0.799 636,140 -15,422 0.11% 508,200
2023-12-01 2023-11-29 0.778 651,562 -9,638 0.11% 507,000
2023-11-28 2023-11-24 0.809 661,200 -1,928 0.11% 535,080
2023-11-22 2023-11-20 0.799 663,128 -1,928 0.11% 529,760
2023-11-14 2023-11-10 0.768 665,056 -5,783 0.12% 510,600
2023-11-13 2023-11-09 0.757 670,839 -1,928 0.12% 508,080
2023-10-17 2023-10-13 0.778 672,767 -25,060 0.12% 523,500
2023-10-16 2023-10-12 0.840 697,827 -1,927 0.12% 586,440
2023-09-25 2023-09-21 0.882 699,754 +13,494 0.12% 617,100
2023-09-22 2023-09-20 0.820 686,260 +19,276 0.12% 562,480
2023-09-19 2023-09-15 0.840 666,984 +5,784 0.12% 560,520
2023-09-18 2023-09-14 0.830 661,200 +9,638 0.11% 548,800
2023-09-14 2023-09-12 0.830 651,562 +3,855 0.11% 540,800
2023-09-12 2023-09-07 0.856 647,707 +11,995 0.11% 554,591
2023-09-11 2023-09-06 0.856 635,712 +13,244 0.11% 544,320
2023-08-14 2023-08-10 0.930 622,468 -1,892 0.11% 579,040
2023-08-09 2023-08-07 1.110 624,360 -73,788 0.11% 693,000
2023-08-07 2023-08-03 1.131 698,148 -22,704 0.12% 789,660
2023-08-02 2023-07-31 1.131 720,852 -1,892 0.13% 815,340
2023-07-31 2023-07-27 1.089 722,744 -30,272 0.13% 786,920
2023-07-19 2023-07-14 0.825 753,016 -283,800 0.13% 620,880
2023-07-12 2023-07-10 0.835 1,036,816 -910,052 0.18% 865,840
2023-07-03 2023-06-29 0.846 1,946,868 -1,239,260 0.34% 1,646,400
2023-06-26 2023-06-21 0.825 3,186,128 -34,056 0.56% 2,627,040
2023-06-19 2023-06-15 0.846 3,220,184 -3,784 0.57% 2,723,200
2023-06-15 2023-06-13 0.825 3,223,968 +1,892 0.57% 2,658,240
2023-06-02 2023-05-31 0.867 3,222,076 +5,676 0.57% 2,792,920
2023-05-31 2023-05-29 0.976 3,216,400 +187,000 0.57% 3,140,593
2023-04-21 2023-04-19 1.055 3,029,400 -44,550 0.57% 3,196,000
2023-02-15 2023-02-13 1.033 3,073,950 +5,346 0.58% 3,174,000
2023-02-14 2023-02-10 1.033 3,068,604 +10,692 0.57% 3,168,480
2023-01-31 2023-01-27 0.976 3,057,912 +356,400 0.57% 2,985,840
2023-01-10 2023-01-06 1.111 2,701,512 -8,910 0.51% 3,001,680
2022-12-30 2022-12-28 1.111 2,710,422 +687,852 0.51% 3,011,580
2022-12-01 2022-11-29 1.089 2,022,570 -37,422 0.38% 2,201,900
2022-09-13 2022-09-08 1.190 2,059,992 +19,619 0.39% 2,450,942
2022-09-09 2022-09-07 1.190 2,040,373 -8,825 0.39% 2,427,600
2022-08-16 2022-08-12 1.042 2,049,198 +1,765 0.39% 2,136,240
2022-06-29 2022-06-27 1.055 2,047,433 +68,248 0.39% 2,160,000
2022-05-25 2022-05-23 1.043 1,979,185 +23,886 0.39% 2,064,800
2022-01-06 2022-01-04 1.207 1,955,299 +1,109,027 0.38% 2,360,761
2021-12-06 2021-12-02 1.266 846,272 -6,825 0.17% 1,071,360
2021-11-26 2021-11-24 1.243 853,097 +853,097 0.17% 1,060,000
2018-06-22 2018-06-20 3.655 0 -2,539
2018-05-31 2018-05-29 3.576 2,539 +78 0.00% 9,080
2017-09-06 2017-09-04 2.312 2,461 +73 0.00% 5,689
2017-05-24 2017-05-22 1.732 2,388 +148 0.00% 4,136
2016-09-07 2016-09-05 1.708 2,240 +38 0.00% 3,825
2016-06-22 2016-06-20 1.926 2,202 +2,202 0.00% 4,240
2016-04-29 2016-04-27 2.093 0 -11,666
2016-04-18 2016-04-14 2.074 11,666 -1,060 0.00% 24,200
2016-04-15 2016-04-13 2.056 12,726 -2,121 0.00% 26,159
2016-04-07 2016-04-05 2.093 14,847 -10,606 0.01% 31,079
2015-11-05 2015-11-03 1.584 25,453 -1,060 0.01% 40,320
2015-10-14 2015-10-12 1.584 26,513 -2,121 0.01% 42,000
2015-10-13 2015-10-09 1.603 28,634 -1,061 0.01% 45,899
2015-09-14 2015-09-10 1.471 29,695 +29,695 0.01% 43,680
2015-08-28 2015-08-26 1.684 0 -11,234
2015-08-27 2015-08-25 1.586 11,234 -8,170 0.00% 17,820
2015-08-24 2015-08-20 1.684 19,404 +19,404 0.01% 32,680
2013-11-20 2013-11-18 2.125 0 -190,063
2013-11-18 2013-11-14 2.084 190,063 -148,787 0.08% 395,999
2013-11-15 2013-11-13 2.063 338,850 -605,708 0.14% 698,939
2013-11-14 2013-11-12 2.104 944,558 -653,702 0.39% 1,987,681
2013-11-13 2013-11-11 2.063 1,598,260 -14,399 0.67% 3,296,699
2013-11-11 2013-11-07 2.021 1,612,659 -254,378 0.67% 3,259,200
2013-11-08 2013-11-06 2.042 1,867,037 -115,190 0.78% 3,812,200
2013-11-06 2013-11-04 2.063 1,982,227 -3,840 0.83% 4,088,700
2013-11-05 2013-11-01 2.063 1,986,067 +1,986,067 0.83% 4,096,621
2011-07-22 2011-07-20 5.179 0

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