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 5.300 0 +0
2025-10-13 2025-10-09 5.300 0 +0
2025-10-10 2025-10-08 5.300 0 +0
2025-10-09 2025-10-06 5.300 0 +0
2025-10-08 2025-10-03 5.300 0 +0
2025-10-06 2025-10-02 5.300 0 +0
2025-10-03 2025-09-30 5.300 0 +0
2025-10-02 2025-09-29 5.300 0 +0
2025-09-30 2025-09-26 5.300 0 +0
2025-09-29 2025-09-25 5.300 0 +0
2025-09-26 2025-09-24 5.300 0 +0
2025-09-25 2025-09-23 5.310 0 +0
2025-09-24 2025-09-22 5.310 0 +0
2025-09-23 2025-09-19 5.310 0 +0
2025-09-22 2025-09-18 5.310 0 +0
2025-09-19 2025-09-17 5.310 0 +0
2025-09-18 2025-09-16 5.310 0 +0
2025-09-17 2025-09-15 5.697 0 +0
2025-09-16 2025-09-12 5.645 0 +0
2025-09-15 2025-09-11 5.645 0 +0
2025-09-12 2025-09-10 5.800 0 +0
2025-09-11 2025-09-09 5.593 0 +0
2025-09-10 2025-09-08 5.614 0 +0
2025-09-09 2025-09-05 5.614 0 +0
2025-09-08 2025-09-04 5.614 0 +0
2025-09-05 2025-09-03 5.593 0 +0
2025-09-04 2025-09-02 5.604 0 +0
2025-09-03 2025-09-01 5.697 0 +0
2025-09-02 2025-08-29 5.614 0 +0
2025-09-01 2025-08-28 5.614 0 +0
2025-08-29 2025-08-27 5.614 0 +0
2025-08-28 2025-08-26 5.521 0 +0
2025-08-27 2025-08-25 5.490 0 +0
2025-08-26 2025-08-22 5.573 0 +0
2025-08-25 2025-08-21 5.573 0 +0
2025-08-22 2025-08-20 5.593 0 +0
2025-08-21 2025-08-19 5.593 0 +0
2025-08-20 2025-08-18 5.500 0 +0
2025-08-19 2025-08-15 5.386 0 +0
2025-08-18 2025-08-14 5.469 0 +0
2025-08-15 2025-08-13 5.469 0 +0
2025-08-14 2025-08-12 5.386 0 +0
2025-08-13 2025-08-11 5.386 0 +0
2025-08-12 2025-08-08 5.407 0 +0
2025-08-11 2025-08-07 5.407 0 +0
2025-08-08 2025-08-06 5.407 0 +0
2025-08-07 2025-08-05 5.407 0 +0
2025-08-06 2025-08-04 5.334 0 +0
2025-08-05 2025-08-01 5.334 0 +0
2025-08-04 2025-07-31 5.334 0 +0
2025-08-01 2025-07-30 5.407 0 +0
2025-07-31 2025-07-29 5.407 0 +0
2025-07-30 2025-07-28 5.407 0 +0
2025-07-29 2025-07-25 5.407 0 +0
2025-07-28 2025-07-24 5.407 0 +0
2025-07-25 2025-07-23 5.386 0 +0
2025-07-24 2025-07-22 5.386 0 +0
2025-07-23 2025-07-21 5.407 0 +0
2025-07-22 2025-07-18 5.407 0 +0
2025-07-21 2025-07-17 5.417 0 +0
2025-07-18 2025-07-16 5.427 0 +0
2025-07-17 2025-07-15 5.427 0 +0
2025-07-16 2025-07-14 5.427 0 +0
2025-07-15 2025-07-11 5.438 0 +0
2025-07-14 2025-07-10 5.314 0 +0
2025-07-11 2025-07-09 5.355 0 +0
2025-07-10 2025-07-08 5.355 0 +0
2025-07-09 2025-07-07 5.386 0 +0
2025-07-08 2025-07-04 5.386 0 +0
2025-07-07 2025-07-03 5.386 0 +0
2025-07-04 2025-07-02 5.262 0 +0
2025-07-03 2025-06-30 5.262 0 +0
2025-07-02 2025-06-27 5.510 0 +0
2025-06-30 2025-06-26 5.396 0 +0
2025-06-27 2025-06-25 5.396 0 +0
2025-06-26 2025-06-24 5.345 0 +0
2025-06-25 2025-06-23 5.365 0 +0
2025-06-24 2025-06-20 5.365 0 +0
2025-06-23 2025-06-19 5.365 0 +0
2025-06-20 2025-06-18 5.365 0 +0
2025-06-19 2025-06-17 5.365 0 +0
2025-06-18 2025-06-16 5.365 0 +0
2025-06-17 2025-06-13 5.293 0 +0
2025-06-16 2025-06-12 5.293 0 +0
2025-06-13 2025-06-11 5.293 0 +0
2025-06-12 2025-06-10 5.355 0 +0
2025-06-11 2025-06-09 5.355 0 +0
2025-06-10 2025-06-06 5.303 0 +0
2025-06-09 2025-06-05 5.324 0 +0
2025-06-06 2025-06-04 5.334 0 +0
2025-06-05 2025-06-03 5.303 0 +0
2025-06-04 2025-06-02 5.282 0 +0
2025-06-03 2025-05-30 5.365 0 +0
2025-06-02 2025-05-29 5.365 0 +0
2025-05-30 2025-05-28 5.365 0 +0
2025-05-29 2025-05-27 5.324 0 +0
2025-05-28 2025-05-26 5.324 0 +0
2025-05-27 2025-05-23 5.324 0 +0
2025-05-26 2025-05-22 5.324 0 +0
2025-05-23 2025-05-21 5.262 0 +0
2025-05-22 2025-05-20 5.241 0 +0
2025-05-21 2025-05-19 5.241 0 +0
2025-05-20 2025-05-16 5.241 0 +0
2025-05-19 2025-05-15 5.241 0 +0
2025-05-16 2025-05-14 5.241 0 +0
2025-05-15 2025-05-13 5.272 0 +0
2025-05-14 2025-05-12 5.251 0 +0
2025-05-13 2025-05-09 5.303 0 +0
2025-05-12 2025-05-08 5.314 0 +0
2025-05-09 2025-05-07 5.324 0 +0
2025-05-08 2025-05-06 5.303 0 +0
2025-05-07 2025-05-02 5.241 0 +0
2025-05-06 2025-04-30 5.241 0 +0
2025-05-02 2025-04-29 5.241 0 +0
2025-04-30 2025-04-28 5.241 0 +0
2025-04-29 2025-04-25 5.241 0 +0
2025-04-28 2025-04-24 5.241 0 +0
2025-04-25 2025-04-23 5.241 0 +0
2025-04-24 2025-04-22 5.241 0 +0
2025-04-23 2025-04-17 5.241 0 +0
2025-04-22 2025-04-16 5.210 0 +0
2025-04-17 2025-04-15 5.086 0 +0
2025-04-16 2025-04-14 5.075 0 +0
2025-04-15 2025-04-11 5.055 0 +0
2025-04-14 2025-04-10 5.055 0 +0
2025-04-11 2025-04-09 5.055 0 +0
2025-04-10 2025-04-08 5.055 0 +0
2025-04-09 2025-04-07 5.055 0 +0
2025-04-08 2025-04-03 5.282 0 +0
2025-04-07 2025-04-02 5.282 0 +0
2025-04-03 2025-04-01 5.127 0 +0
2025-04-02 2025-03-31 5.127 0 +0
2025-04-01 2025-03-28 5.127 0 +0
2025-03-31 2025-03-27 5.127 0 +0
2025-03-28 2025-03-26 5.086 0 +0
2025-03-27 2025-03-25 5.158 0 +0
2025-03-26 2025-03-24 5.148 0 +0
2025-03-25 2025-03-21 5.169 0 +0
2025-03-24 2025-03-20 5.189 0 +0
2025-03-21 2025-03-19 5.210 0 +0
2025-03-20 2025-03-18 5.200 0 +0
2025-03-19 2025-03-17 5.179 0 +0
2025-03-18 2025-03-14 5.189 0 +0
2025-03-17 2025-03-13 5.179 0 +0
2025-03-14 2025-03-12 5.179 0 +0
2025-03-13 2025-03-11 5.179 0 +0
2025-03-12 2025-03-10 5.200 0 +0
2025-03-11 2025-03-07 5.272 0 +0
2025-03-10 2025-03-06 5.282 0 +0
2025-03-07 2025-03-05 5.262 0 +0
2025-03-06 2025-03-04 5.169 0 +0
2025-03-05 2025-03-03 5.169 0 +0
2025-03-04 2025-02-28 5.106 0 +0
2025-03-03 2025-02-27 5.137 0 +0
2025-02-28 2025-02-26 5.137 0 +0
2025-02-27 2025-02-25 5.137 0 +0
2025-02-26 2025-02-24 5.137 0 +0
2025-02-25 2025-02-21 5.075 0 +0
2025-02-24 2025-02-20 5.075 0 +0
2025-02-21 2025-02-19 5.075 0 +0
2025-02-20 2025-02-18 5.075 0 +0
2025-02-19 2025-02-17 5.075 0 +0
2025-02-18 2025-02-14 5.096 0 +0
2025-02-17 2025-02-13 5.096 0 +0
2025-02-14 2025-02-12 5.096 0 +0
2025-02-13 2025-02-11 5.096 0 +0
2025-02-12 2025-02-10 5.086 0 +0
2025-02-11 2025-02-07 5.117 0 +0
2025-02-10 2025-02-06 5.117 0 +0
2025-02-07 2025-02-05 5.117 0 +0
2025-02-06 2025-02-04 5.117 0 +0
2025-02-05 2025-02-03 5.117 0 +0
2025-02-04 2025-01-28 5.117 0 +0
2025-02-03 2025-01-24 5.158 0 +0
2025-01-27 2025-01-23 5.169 0 +0
2025-01-24 2025-01-22 5.169 0 +0
2025-01-23 2025-01-21 5.169 0 +0
2025-01-22 2025-01-20 5.169 0 +0
2025-01-21 2025-01-17 5.200 0 +0
2025-01-20 2025-01-16 5.200 0 +0
2025-01-17 2025-01-15 5.169 0 +0
2025-01-16 2025-01-14 5.169 0 +0
2025-01-15 2025-01-13 5.169 0 +0
2025-01-14 2025-01-10 5.169 0 +0
2025-01-13 2025-01-09 5.169 0 +0
2025-01-10 2025-01-08 5.169 0 +0
2025-01-09 2025-01-07 5.169 0 +0
2025-01-08 2025-01-06 5.189 0 +0
2025-01-07 2025-01-03 5.210 0 +0
2025-01-06 2025-01-02 5.210 0 +0
2025-01-03 2024-12-31 5.210 0 +0
2025-01-02 2024-12-27 5.262 0 +0
2024-12-30 2024-12-24 5.231 0 +0
2024-12-27 2024-12-20 5.231 0 +0
2024-12-23 2024-12-19 5.293 0 +0
2024-12-20 2024-12-18 5.293 0 +0
2024-12-19 2024-12-17 5.293 0 +0
2024-12-18 2024-12-16 5.293 0 +0
2024-12-17 2024-12-13 5.293 0 +0
2024-12-16 2024-12-12 5.293 0 +0
2024-12-13 2024-12-11 5.640 0 +0
2024-12-12 2024-12-10 5.469 0 +0
2024-12-11 2024-12-09 5.448 0 +0
2024-12-10 2024-12-06 5.469 0 +0
2024-12-09 2024-12-05 5.448 0 +0
2024-12-06 2024-12-04 5.490 0 +0
2024-12-05 2024-12-03 5.490 0 +0
2024-12-04 2024-12-02 5.554 0 +0
2024-12-03 2024-11-29 5.554 0 +0
2024-12-02 2024-11-28 5.747 0 +0
2024-11-29 2024-11-27 5.768 0 +0
2024-11-28 2024-11-26 5.768 0 +0
2024-11-27 2024-11-25 5.768 0 +0
2024-11-26 2024-11-22 5.768 0 +0
2024-11-25 2024-11-21 5.768 0 +0
2024-11-22 2024-11-20 5.768 0 +0
2024-11-21 2024-11-19 5.768 0 +0
2024-11-20 2024-11-18 5.768 0 +0
2024-11-19 2024-11-15 5.768 0 +0
2024-11-18 2024-11-14 5.768 0 +0
2024-11-15 2024-11-13 5.768 0 +0
2024-11-14 2024-11-12 5.768 0 +0
2024-11-13 2024-11-11 5.768 0 +0
2024-11-12 2024-11-08 5.779 0 +0
2024-11-11 2024-11-07 5.789 0 +0
2024-11-08 2024-11-06 5.779 0 +0
2024-11-07 2024-11-05 5.779 0 +0
2024-11-06 2024-11-04 5.779 0 +0
2024-11-05 2024-11-01 5.779 0 +0
2024-11-04 2024-10-31 5.768 0 +0
2024-11-01 2024-10-30 5.875 0 +0
2024-10-31 2024-10-29 5.875 0 +0
2024-10-30 2024-10-28 5.875 0 +0
2024-10-29 2024-10-25 5.875 0 +0
2024-10-28 2024-10-24 5.875 0 +0
2024-10-25 2024-10-23 5.907 0 +0
2024-10-24 2024-10-22 5.982 0 +0
2024-10-23 2024-10-21 5.982 0 +0
2024-10-22 2024-10-18 5.982 0 +0
2024-10-21 2024-10-17 5.789 0 +0
2024-10-18 2024-10-16 5.789 0 +0
2024-10-17 2024-10-15 5.789 0 +0
2024-10-16 2024-10-14 5.982 0 +0
2024-10-15 2024-10-10 5.982 0 +0
2024-10-14 2024-10-09 5.982 0 +0
2024-10-10 2024-10-08 5.982 0 +0
2024-10-09 2024-10-07 6.088 0 +0
2024-10-08 2024-10-04 5.768 0 +0
2024-10-07 2024-10-03 5.875 0 +0
2024-10-04 2024-10-02 5.875 0 +0
2024-10-03 2024-09-30 5.640 0 +0
2024-10-02 2024-09-27 5.608 0 +0
2024-09-30 2024-09-26 5.683 0 +0
2024-09-27 2024-09-25 5.618 0 +0
2024-09-26 2024-09-24 5.618 0 +0
2024-09-25 2024-09-23 5.554 0 +0
2024-09-24 2024-09-20 5.554 0 +0
2024-09-23 2024-09-19 5.554 0 +0
2024-09-20 2024-09-17 5.554 0 +0
2024-09-19 2024-09-16 6.048 0 +0
2024-09-17 2024-09-13 6.048 0 +0
2024-09-16 2024-09-12 5.936 0 +0
2024-09-13 2024-09-11 5.936 0 +0
2024-09-12 2024-09-10 5.936 0 +0
2024-09-11 2024-09-09 6.037 0 +0
2024-09-10 2024-09-05 6.037 0 +0
2024-09-09 2024-09-04 5.992 0 +0
2024-09-05 2024-09-03 6.048 0 +0
2024-09-04 2024-09-02 6.104 0 +0
2024-09-03 2024-08-30 6.160 0 +0
2024-09-02 2024-08-29 6.104 0 +0
2024-08-30 2024-08-28 6.048 0 +0
2024-08-29 2024-08-27 6.048 0 +0
2024-08-28 2024-08-26 5.992 0 +0
2024-08-27 2024-08-23 5.992 0 +0
2024-08-26 2024-08-22 5.992 0 +0
2024-08-23 2024-08-21 5.958 0 +0
2024-08-22 2024-08-20 5.992 0 +0
2024-08-21 2024-08-19 5.992 0 +0
2024-08-20 2024-08-16 5.992 0 +0
2024-08-19 2024-08-15 5.936 0 +0
2024-08-16 2024-08-14 5.936 0 +0
2024-08-15 2024-08-13 5.936 0 +0
2024-08-14 2024-08-12 5.936 0 +0
2024-08-13 2024-08-09 5.925 0 +0
2024-08-12 2024-08-08 5.936 0 +0
2024-08-09 2024-08-07 5.936 0 +0
2024-08-08 2024-08-06 5.746 0 +0
2024-08-07 2024-08-05 5.746 0 +0
2024-08-06 2024-08-02 5.746 0 +0
2024-08-05 2024-08-01 5.746 0 +0
2024-08-02 2024-07-31 5.746 0 +0
2024-08-01 2024-07-30 5.734 0 +0
2024-07-31 2024-07-29 5.734 0 +0
2024-07-30 2024-07-26 5.734 0 +0
2024-07-29 2024-07-25 5.734 0 +0
2024-07-26 2024-07-24 5.734 0 +0
2024-07-25 2024-07-23 5.734 0 +0
2024-07-24 2024-07-22 5.734 0 +0
2024-07-23 2024-07-19 5.723 0 +0
2024-07-22 2024-07-18 5.723 0 -1,786
2023-12-13 2023-12-11 7.352 1,786 +45 0.00% 13,130
2023-09-19 2023-09-15 9.202 1,741 +50 0.00% 16,020
2022-12-12 2022-12-08 10.953 1,691 +20 0.00% 18,521
2022-11-08 2022-11-04 11.970 1,671 +1,671 0.00% 20,002
2022-05-27 2022-05-25 14.645 0 -6,566
2022-05-25 2022-05-23 14.888 6,566 -1,642 0.00% 97,757
2021-12-13 2021-12-09 16.342 8,208 +118 0.00% 134,131
2021-09-13 2021-09-09 17.049 8,090 +113 0.00% 137,930
2020-12-14 2020-12-10 17.369 7,977 +147 0.00% 138,550
2020-10-23 2020-10-21 17.624 7,830 -7,830 0.00% 137,997
2020-09-14 2020-09-10 18.205 15,660 +279 0.01% 285,085
2019-12-12 2019-12-10 25.587 15,381 +451 0.01% 393,547
2019-09-12 2019-09-10 30.925 14,930 +378 0.01% 461,705
2018-12-13 2018-12-11 31.880 14,552 +374 0.01% 463,921
2018-09-14 2018-09-12 33.299 14,178 +364 0.01% 472,109
2017-12-13 2017-12-11 36.578 13,814 +336 0.01% 505,286
2017-09-14 2017-09-12 36.793 13,478 +323 0.01% 495,898
2017-02-06 2017-02-02 33.904 13,155 -13,154 0.01% 446,012
2016-12-28 2016-12-22 32.840 26,309 -26,310 0.01% 863,991
2016-12-14 2016-12-12 35.737 52,619 +1,355 0.02% 1,880,439
2016-09-12 2016-09-08 35.286 51,264 +1,386 0.02% 1,808,905
2016-07-15 2016-07-13 33.682 49,878 +6,235 0.02% 1,679,998
2015-12-15 2015-12-11 37.086 43,643 +1,174 0.02% 1,618,537
2015-09-10 2015-09-08 38.574 42,469 +1,094 0.02% 1,638,184
2015-08-05 2015-08-03 39.420 41,375 +29,553 0.02% 1,630,984
2014-12-15 2014-12-11 39.201 11,822 +317 0.01% 463,431
2014-09-05 2014-09-03 41.211 11,505 +294 0.01% 474,135
2014-05-29 2014-05-27 38.714 11,211 -13,452 0.01% 434,018
2014-05-26 2014-05-22 38.535 24,663 -6,726 0.01% 950,394
2014-05-22 2014-05-20 37.643 31,389 -10,090 0.02% 1,181,582
2014-05-21 2014-05-19 37.643 41,479 -4,484 0.02% 1,561,401
2014-05-16 2014-05-14 39.695 45,963 -2,242 0.02% 1,824,493
2014-05-07 2014-05-02 36.930 48,205 -5,606 0.02% 1,780,190
2014-05-02 2014-04-29 36.840 53,811 -3,363 0.03% 1,982,417
2013-12-27 2013-12-20 38.357 57,174 -2,242 0.03% 2,193,011
2013-12-16 2013-12-12 41.938 59,416 +1,409 0.03% 2,491,780
2013-12-13 2013-12-11 43.674 58,007 -8,756 0.03% 2,533,389
2013-09-27 2013-09-25 40.933 66,763 +8,756 0.03% 2,732,798
2013-09-05 2013-09-03 43.059 58,007 +1,387 0.03% 2,497,718
2013-07-25 2013-07-23 41.187 56,620 +1,068 0.03% 2,331,995
2013-07-24 2013-07-22 41.187 55,552 +1,068 0.03% 2,288,008
2013-06-10 2013-06-06 39.408 54,484 -10,148 0.03% 2,147,119
2013-04-30 2013-04-26 39.408 64,632 -3,205 0.03% 2,547,034
2013-04-23 2013-04-19 39.689 67,837 -9,615 0.04% 2,692,388
2013-02-22 2013-02-20 41.468 77,452 +10,149 0.04% 3,211,748
2013-01-25 2013-01-23 41.187 67,303 +67,303 0.03% 2,771,994
2007-06-26 2007-06-22 27.898 0

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