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 0.186 0 +0
2025-10-13 2025-10-09 0.164 0 +0
2025-10-10 2025-10-08 0.164 0 +0
2025-10-09 2025-10-06 0.166 0 +0
2025-10-08 2025-10-03 0.145 0 +0
2025-10-06 2025-10-02 0.145 0 +0
2025-10-03 2025-09-30 0.142 0 +0
2025-10-02 2025-09-29 0.142 0 +0
2025-09-30 2025-09-26 0.135 0 +0
2025-09-29 2025-09-25 0.136 0 +0
2025-09-26 2025-09-24 0.129 0 +0
2025-09-25 2025-09-23 0.127 0 +0
2025-09-24 2025-09-22 0.122 0 +0
2025-09-23 2025-09-19 0.130 0 +0
2025-09-22 2025-09-18 0.130 0 +0
2025-09-19 2025-09-17 0.130 0 +0
2025-09-18 2025-09-16 0.130 0 +0
2025-09-17 2025-09-15 0.137 0 +0
2025-09-16 2025-09-12 0.121 0 +0
2025-09-15 2025-09-11 0.116 0 +0
2025-09-12 2025-09-10 0.116 0 +0
2025-09-11 2025-09-09 0.120 0 +0
2025-09-10 2025-09-08 0.120 0 +0
2025-09-09 2025-09-05 0.120 0 +0
2025-09-08 2025-09-04 0.120 0 +0
2025-09-05 2025-09-03 0.120 0 +0
2025-09-04 2025-09-02 0.120 0 +0
2025-09-03 2025-09-01 0.120 0 +0
2025-09-02 2025-08-29 0.120 0 +0
2025-09-01 2025-08-28 0.120 0 +0
2025-08-29 2025-08-27 0.122 0 +0
2025-08-28 2025-08-26 0.121 0 +0
2025-08-27 2025-08-25 0.123 0 +0
2025-08-26 2025-08-22 0.115 0 +0
2025-08-25 2025-08-21 0.115 0 +0
2025-08-22 2025-08-20 0.113 0 +0
2025-08-21 2025-08-19 0.113 0 +0
2025-08-20 2025-08-18 0.120 0 +0
2025-08-19 2025-08-15 0.122 0 +0
2025-08-18 2025-08-14 0.120 0 +0
2025-08-15 2025-08-13 0.121 0 +0
2025-08-14 2025-08-12 0.120 0 +0
2025-08-13 2025-08-11 0.126 0 +0
2025-08-12 2025-08-08 0.121 0 +0
2025-08-11 2025-08-07 0.132 0 +0
2025-08-08 2025-08-06 0.122 0 +0
2025-08-07 2025-08-05 0.130 0 +0
2025-08-06 2025-08-04 0.130 0 +0
2025-08-05 2025-08-01 0.140 0 +0
2025-08-04 2025-07-31 0.140 0 +0
2025-08-01 2025-07-30 0.145 0 +0
2025-07-31 2025-07-29 0.153 0 +0
2025-07-30 2025-07-28 0.153 0 +0
2025-07-29 2025-07-25 0.160 0 +0
2025-07-28 2025-07-24 0.167 0 +0
2025-07-25 2025-07-23 0.174 0 +0
2025-07-24 2025-07-22 0.177 0 +0
2025-07-23 2025-07-21 0.177 0 +0
2025-07-22 2025-07-18 0.177 0 +0
2025-07-21 2025-07-17 0.185 0 +0
2025-07-18 2025-07-16 0.190 0 +0
2025-07-17 2025-07-15 0.190 0 +0
2025-07-16 2025-07-14 0.195 0 +0
2025-07-15 2025-07-11 0.200 0 +0
2025-07-14 2025-07-10 0.205 0 +0
2025-07-11 2025-07-09 0.209 0 +0
2025-07-10 2025-07-08 0.195 0 +0
2025-07-09 2025-07-07 0.180 0 +0
2025-07-08 2025-07-04 0.185 0 +0
2025-07-07 2025-07-03 0.199 0 +0
2025-07-04 2025-07-02 0.185 0 +0
2025-07-03 2025-06-30 0.218 0 +0
2025-07-02 2025-06-27 0.160 0 +0
2025-06-30 2025-06-26 0.155 0 +0
2025-06-27 2025-06-25 0.155 0 +0
2025-06-26 2025-06-24 0.155 0 +0
2025-06-25 2025-06-23 0.155 0 +0
2025-06-24 2025-06-20 0.155 0 +0
2025-06-23 2025-06-19 0.155 0 +0
2025-06-20 2025-06-18 0.155 0 +0
2025-06-19 2025-06-17 0.153 0 +0
2025-06-18 2025-06-16 0.153 0 +0
2025-06-17 2025-06-13 0.153 0 +0
2025-06-16 2025-06-12 0.153 0 +0
2025-06-13 2025-06-11 0.153 0 +0
2025-06-12 2025-06-10 0.153 0 +0
2025-06-11 2025-06-09 0.153 0 +0
2025-06-10 2025-06-06 0.153 0 +0
2025-06-09 2025-06-05 0.155 0 +0
2025-06-06 2025-06-04 0.155 0 +0
2025-06-05 2025-06-03 0.155 0 +0
2025-06-04 2025-06-02 0.156 0 +0
2025-06-03 2025-05-30 0.156 0 +0
2025-06-02 2025-05-29 0.156 0 +0
2025-05-30 2025-05-28 0.156 0 +0
2025-05-29 2025-05-27 0.156 0 +0
2025-05-28 2025-05-26 0.156 0 +0
2025-05-27 2025-05-23 0.162 0 +0
2025-05-26 2025-05-22 0.162 0 +0
2025-05-23 2025-05-21 0.162 0 +0
2025-05-22 2025-05-20 0.162 0 +0
2025-05-21 2025-05-19 0.162 0 +0
2025-05-20 2025-05-16 0.162 0 +0
2025-05-19 2025-05-15 0.180 0 +0
2025-05-16 2025-05-14 0.180 0 +0
2025-05-15 2025-05-13 0.180 0 +0
2025-05-14 2025-05-12 0.180 0 +0
2025-05-13 2025-05-09 0.183 0 +0
2025-05-12 2025-05-08 0.184 0 +0
2025-05-09 2025-05-07 0.184 0 +0
2025-05-08 2025-05-06 0.184 0 +0
2025-05-07 2025-05-02 0.184 0 +0
2025-05-06 2025-04-30 0.184 0 +0
2025-05-02 2025-04-29 0.184 0 +0
2025-04-30 2025-04-28 0.184 0 +0
2025-04-29 2025-04-25 0.184 0 +0
2025-04-28 2025-04-24 0.184 0 +0
2025-04-25 2025-04-23 0.184 0 +0
2025-04-24 2025-04-22 0.184 0 +0
2025-04-23 2025-04-17 0.190 0 +0
2025-04-22 2025-04-16 0.190 0 +0
2025-04-17 2025-04-15 0.190 0 +0
2025-04-16 2025-04-14 0.190 0 +0
2025-04-15 2025-04-11 0.190 0 +0
2025-04-14 2025-04-10 0.190 0 +0
2025-04-11 2025-04-09 0.190 0 +0
2025-04-10 2025-04-08 0.190 0 +0
2025-04-09 2025-04-07 0.190 0 +0
2025-04-08 2025-04-03 0.194 0 +0
2025-04-07 2025-04-02 0.194 0 +0
2025-04-03 2025-04-01 0.194 0 +0
2025-04-02 2025-03-31 0.195 0 +0
2025-04-01 2025-03-28 0.197 0 +0
2025-03-31 2025-03-27 0.198 0 +0
2025-03-28 2025-03-26 0.200 0 +0
2025-03-27 2025-03-25 0.213 0 +0
2025-03-26 2025-03-24 0.213 0 +0
2025-03-25 2025-03-21 0.213 0 +0
2025-03-24 2025-03-20 0.213 0 +0
2025-03-21 2025-03-19 0.213 0 +0
2025-03-20 2025-03-18 0.213 0 +0
2025-03-19 2025-03-17 0.213 0 +0
2025-03-18 2025-03-14 0.214 0 +0
2025-03-17 2025-03-13 0.214 0 +0
2025-03-14 2025-03-12 0.214 0 +0
2025-03-13 2025-03-11 0.214 0 +0
2025-03-12 2025-03-10 0.214 0 +0
2025-03-11 2025-03-07 0.214 0 +0
2025-03-10 2025-03-06 0.214 0 +0
2025-03-07 2025-03-05 0.214 0 +0
2025-03-06 2025-03-04 0.214 0 +0
2025-03-05 2025-03-03 0.214 0 +0
2025-03-04 2025-02-28 0.214 0 +0
2025-03-03 2025-02-27 0.214 0 +0
2025-02-28 2025-02-26 0.214 0 +0
2025-02-27 2025-02-25 0.214 0 +0
2025-02-26 2025-02-24 0.214 0 +0
2025-02-25 2025-02-21 0.214 0 +0
2025-02-24 2025-02-20 0.218 0 +0
2025-02-21 2025-02-19 0.217 0 +0
2025-02-20 2025-02-18 0.217 0 +0
2025-02-19 2025-02-17 0.213 0 +0
2025-02-18 2025-02-14 0.213 0 +0
2025-02-17 2025-02-13 0.216 0 +0
2025-02-14 2025-02-12 0.217 0 +0
2025-02-13 2025-02-11 0.217 0 +0
2025-02-12 2025-02-10 0.199 0 +0
2025-02-11 2025-02-07 0.199 0 +0
2025-02-10 2025-02-06 0.199 0 +0
2025-02-07 2025-02-05 0.199 0 +0
2025-02-06 2025-02-04 0.199 0 +0
2025-02-05 2025-02-03 0.199 0 +0
2025-02-04 2025-01-28 0.199 0 +0
2025-02-03 2025-01-24 0.199 0 +0
2025-01-27 2025-01-23 0.199 0 +0
2025-01-24 2025-01-22 0.199 0 +0
2025-01-23 2025-01-21 0.200 0 +0
2025-01-22 2025-01-20 0.200 0 +0
2025-01-21 2025-01-17 0.200 0 +0
2025-01-20 2025-01-16 0.200 0 +0
2025-01-17 2025-01-15 0.200 0 +0
2025-01-16 2025-01-14 0.200 0 +0
2025-01-15 2025-01-13 0.200 0 +0
2025-01-14 2025-01-10 0.200 0 +0
2025-01-13 2025-01-09 0.200 0 +0
2025-01-10 2025-01-08 0.200 0 +0
2025-01-09 2025-01-07 0.270 0 +0
2025-01-08 2025-01-06 0.270 0 +0
2025-01-07 2025-01-03 0.235 0 +0
2025-01-06 2025-01-02 0.235 0 +0
2025-01-03 2024-12-31 0.235 0 +0
2025-01-02 2024-12-27 0.235 0 +0
2024-12-30 2024-12-24 0.235 0 +0
2024-12-27 2024-12-20 0.235 0 +0
2024-12-23 2024-12-19 0.239 0 +0
2024-12-20 2024-12-18 0.240 0 +0
2024-12-19 2024-12-17 0.249 0 +0
2024-12-18 2024-12-16 0.190 0 +0
2024-12-17 2024-12-13 0.170 0 +0
2024-12-16 2024-12-12 0.146 0 +0
2024-12-13 2024-12-11 0.146 0 +0
2024-12-12 2024-12-10 0.146 0 +0
2024-12-11 2024-12-09 0.146 0 +0
2024-12-10 2024-12-06 0.146 0 +0
2024-12-09 2024-12-05 0.150 0 +0
2024-12-06 2024-12-04 0.150 0 +0
2024-12-05 2024-12-03 0.150 0 +0
2024-12-04 2024-12-02 0.150 0 +0
2024-12-03 2024-11-29 0.150 0 +0
2024-12-02 2024-11-28 0.151 0 +0
2024-11-29 2024-11-27 0.151 0 +0
2024-11-28 2024-11-26 0.160 0 +0
2024-11-27 2024-11-25 0.160 0 +0
2024-11-26 2024-11-22 0.160 0 +0
2024-11-25 2024-11-21 0.151 0 +0
2024-11-22 2024-11-20 0.151 0 +0
2024-11-21 2024-11-19 0.151 0 +0
2024-11-20 2024-11-18 0.151 0 +0
2024-11-19 2024-11-15 0.151 0 +0
2024-11-18 2024-11-14 0.151 0 -322,000
2024-09-23 2024-09-19 0.176 322,000 +2,000 0.11% 56,672
2024-06-24 2024-06-20 0.132 320,000 -2,000 0.11% 42,240
2024-06-21 2024-06-19 0.164 322,000 -2,000 0.11% 52,808
2024-05-30 2024-05-28 0.159 324,000 -12,000 0.11% 51,516
2024-05-29 2024-05-27 0.173 336,000 +4,000 0.11% 58,128
2023-12-28 2023-12-22 0.430 332,000 -2,000 0.11% 142,760
2023-12-06 2023-12-04 0.410 334,000 +2,000 0.11% 136,940
2023-11-20 2023-11-16 0.900 332,000 -4,000 0.11% 298,859
2023-11-17 2023-11-15 0.888 336,000 +56,789 0.11% 298,200
2023-11-14 2023-11-10 0.951 279,211 -1,578 0.12% 265,500
2023-11-09 2023-11-07 0.989 280,789 -20,507 0.12% 277,680
2023-11-01 2023-10-30 1.116 301,296 -9,465 0.13% 336,160
2023-10-31 2023-10-27 1.103 310,761 -6,309 0.13% 342,780
2023-10-30 2023-10-26 1.116 317,070 -1,578 0.14% 353,760
2023-10-25 2023-10-20 1.128 318,648 +17,352 0.14% 359,560
2023-10-18 2023-10-16 0.989 301,296 +58,366 0.13% 297,960
2023-10-17 2023-10-13 1.078 242,930 -3,155 0.10% 261,800
2023-10-10 2023-10-06 1.002 246,085 +15,775 0.11% 246,480
2023-10-06 2023-10-04 0.773 230,310 -3,155 0.10% 178,120
2023-10-03 2023-09-28 0.697 233,465 -34,704 0.10% 162,800
2023-09-29 2023-09-27 0.773 268,169 -18,930 0.12% 207,400
2023-09-27 2023-09-25 0.837 287,099 +116,733 0.12% 240,240
2023-09-26 2023-09-22 0.659 170,366 +160,901 0.07% 112,320
2023-09-25 2023-09-21 0.773 9,465 +6,310 0.00% 7,320
2023-06-09 2023-06-07 0.450 3,155 +1,578 0.00% 1,420
2023-05-18 2023-05-16 0.564 1,577 +1,577 0.00% 890
2017-03-20 2017-03-16 1.990 0 -3,056
2016-11-16 2016-11-14 1.976 3,056 -3,056 0.00% 6,040
2016-10-19 2016-10-17 1.793 6,112 +3,056 0.00% 10,960
2016-10-18 2016-10-14 1.702 3,056 +3,056 0.00% 5,200
2016-04-29 2016-04-27 1.374 0 -9,086
2016-01-21 2016-01-19 1.360 9,086 +6,057 0.00% 12,360
2016-01-12 2016-01-08 1.479 3,029 -3,028 0.00% 4,481
2016-01-08 2016-01-06 1.585 6,057 -3,029 0.00% 9,600
2015-12-08 2015-12-04 1.664 9,086 -1,514 0.00% 15,121
2015-11-24 2015-11-20 1.717 10,600 -1,514 0.01% 18,200
2015-11-06 2015-11-04 1.783 12,114 -4,543 0.01% 21,600
2015-11-05 2015-11-03 1.770 16,657 -1,514 0.01% 29,480
2015-10-27 2015-10-23 1.770 18,171 +1,514 0.01% 32,160
2015-10-22 2015-10-19 1.823 16,657 -1,514 0.01% 30,360
2015-10-13 2015-10-09 1.823 18,171 +4,543 0.01% 33,119
2015-10-12 2015-10-08 1.757 13,628 +3,028 0.01% 23,939
2015-09-25 2015-09-23 1.770 10,600 +6,057 0.01% 18,760
2015-09-21 2015-09-17 1.968 4,543 +3,029 0.00% 8,940
2015-09-17 2015-09-15 1.651 1,514 -1,515 0.00% 2,500
2015-09-15 2015-09-11 1.572 3,029 +3,029 0.00% 4,761
2015-09-11 2015-09-09 1.572 0 -18,171
2015-09-07 2015-09-02 1.598 18,171 +18,171 0.01% 29,040
2015-08-25 2015-08-21 1.704 0 -10,600
2015-08-21 2015-08-19 1.829 10,600 +37 0.01% 19,387
2015-08-13 2015-08-11 1.962 10,563 +10,563 0.00% 20,720
2012-01-11 2012-01-09 0.867 0

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