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 2.030 0 +0
2025-10-13 2025-10-09 2.030 0 +0
2025-10-10 2025-10-08 2.030 0 +0
2025-10-09 2025-10-06 2.030 0 +0
2025-10-08 2025-10-03 1.990 0 +0
2025-10-06 2025-10-02 1.990 0 +0
2025-10-03 2025-09-30 2.010 0 +0
2025-10-02 2025-09-29 2.010 0 +0
2025-09-30 2025-09-26 2.030 0 +0
2025-09-29 2025-09-25 2.050 0 +0
2025-09-26 2025-09-24 2.070 0 +0
2025-09-25 2025-09-23 2.070 0 +0
2025-09-24 2025-09-22 2.090 0 +0
2025-09-23 2025-09-19 2.070 0 +0
2025-09-22 2025-09-18 2.070 0 +0
2025-09-19 2025-09-17 2.070 0 +0
2025-09-18 2025-09-16 2.070 0 +0
2025-09-17 2025-09-15 2.233 0 +0
2025-09-16 2025-09-12 2.233 0 +0
2025-09-15 2025-09-11 2.233 0 +0
2025-09-12 2025-09-10 2.181 0 +0
2025-09-11 2025-09-09 2.181 0 +0
2025-09-10 2025-09-08 2.181 0 +0
2025-09-09 2025-09-05 2.140 0 +0
2025-09-08 2025-09-04 2.119 0 +0
2025-09-05 2025-09-03 2.108 0 +0
2025-09-04 2025-09-02 2.108 0 +0
2025-09-03 2025-09-01 2.150 0 +0
2025-09-02 2025-08-29 2.150 0 +0
2025-09-01 2025-08-28 2.150 0 +0
2025-08-29 2025-08-27 2.150 0 +0
2025-08-28 2025-08-26 2.129 0 +0
2025-08-27 2025-08-25 2.129 0 +0
2025-08-26 2025-08-22 2.129 0 +0
2025-08-25 2025-08-21 2.129 0 +0
2025-08-22 2025-08-20 2.129 0 +0
2025-08-21 2025-08-19 2.119 0 +0
2025-08-20 2025-08-18 2.119 0 +0
2025-08-19 2025-08-15 2.088 0 +0
2025-08-18 2025-08-14 2.108 0 +0
2025-08-15 2025-08-13 2.119 0 +0
2025-08-14 2025-08-12 2.119 0 +0
2025-08-13 2025-08-11 2.119 0 +0
2025-08-12 2025-08-08 2.119 0 +0
2025-08-11 2025-08-07 2.129 0 +0
2025-08-08 2025-08-06 2.129 0 +0
2025-08-07 2025-08-05 2.119 0 +0
2025-08-06 2025-08-04 2.181 0 +0
2025-08-05 2025-08-01 2.202 0 +0
2025-08-04 2025-07-31 2.202 0 +0
2025-08-01 2025-07-30 2.202 0 +0
2025-07-31 2025-07-29 2.202 0 +0
2025-07-30 2025-07-28 2.192 0 +0
2025-07-29 2025-07-25 2.192 0 +0
2025-07-28 2025-07-24 2.192 0 +0
2025-07-25 2025-07-23 2.192 0 +0
2025-07-24 2025-07-22 2.192 0 +0
2025-07-23 2025-07-21 2.192 0 +0
2025-07-22 2025-07-18 2.192 0 +0
2025-07-21 2025-07-17 2.192 0 +0
2025-07-18 2025-07-16 2.192 0 +0
2025-07-17 2025-07-15 2.192 0 +0
2025-07-16 2025-07-14 2.192 0 +0
2025-07-15 2025-07-11 2.233 0 +0
2025-07-14 2025-07-10 2.192 0 +0
2025-07-11 2025-07-09 2.192 0 +0
2025-07-10 2025-07-08 2.389 0 +0
2025-07-09 2025-07-07 2.389 0 +0
2025-07-08 2025-07-04 2.389 0 +0
2025-07-07 2025-07-03 2.389 0 +0
2025-07-04 2025-07-02 2.181 0 +0
2025-07-03 2025-06-30 2.181 0 +0
2025-07-02 2025-06-27 2.181 0 +0
2025-06-30 2025-06-26 2.181 0 +0
2025-06-27 2025-06-25 2.181 0 +0
2025-06-26 2025-06-24 2.181 0 +0
2025-06-25 2025-06-23 2.098 0 +0
2025-06-24 2025-06-20 2.098 0 +0
2025-06-23 2025-06-19 2.098 0 +0
2025-06-20 2025-06-18 2.098 0 +0
2025-06-19 2025-06-17 2.098 0 +0
2025-06-18 2025-06-16 2.098 0 +0
2025-06-17 2025-06-13 2.098 0 +0
2025-06-16 2025-06-12 2.098 0 +0
2025-06-13 2025-06-11 2.098 0 +0
2025-06-12 2025-06-10 2.098 0 +0
2025-06-11 2025-06-09 2.098 0 +0
2025-06-10 2025-06-06 2.077 0 +0
2025-06-09 2025-06-05 2.077 0 +0
2025-06-06 2025-06-04 2.077 0 +0
2025-06-05 2025-06-03 2.036 0 +0
2025-06-04 2025-06-02 2.057 0 +0
2025-06-03 2025-05-30 2.057 0 +0
2025-06-02 2025-05-29 2.057 0 +0
2025-05-30 2025-05-28 2.057 0 +0
2025-05-29 2025-05-27 2.057 0 +0
2025-05-28 2025-05-26 2.057 0 +0
2025-05-27 2025-05-23 2.057 0 +0
2025-05-26 2025-05-22 2.077 0 +0
2025-05-23 2025-05-21 2.077 0 +0
2025-05-22 2025-05-20 2.077 0 +0
2025-05-21 2025-05-19 2.036 0 +0
2025-05-20 2025-05-16 2.057 0 +0
2025-05-19 2025-05-15 2.077 0 +0
2025-05-16 2025-05-14 2.077 0 +0
2025-05-15 2025-05-13 2.046 0 +0
2025-05-14 2025-05-12 2.046 0 +0
2025-05-13 2025-05-09 2.098 0 +0
2025-05-12 2025-05-08 2.098 0 +0
2025-05-09 2025-05-07 2.098 0 +0
2025-05-08 2025-05-06 2.067 0 +0
2025-05-07 2025-05-02 2.057 0 +0
2025-05-06 2025-04-30 2.057 0 +0
2025-05-02 2025-04-29 2.057 0 +0
2025-04-30 2025-04-28 2.057 0 +0
2025-04-29 2025-04-25 2.057 0 +0
2025-04-28 2025-04-24 2.057 0 +0
2025-04-25 2025-04-23 2.077 0 +0
2025-04-24 2025-04-22 2.067 0 +0
2025-04-23 2025-04-17 2.067 0 +0
2025-04-22 2025-04-16 2.067 0 +0
2025-04-17 2025-04-15 2.067 0 +0
2025-04-16 2025-04-14 2.057 0 +0
2025-04-15 2025-04-11 2.057 0 +0
2025-04-14 2025-04-10 2.057 0 +0
2025-04-11 2025-04-09 2.057 0 +0
2025-04-10 2025-04-08 2.057 0 +0
2025-04-09 2025-04-07 2.077 0 +0
2025-04-08 2025-04-03 2.077 0 +0
2025-04-07 2025-04-02 2.077 0 +0
2025-04-03 2025-04-01 2.160 0 +0
2025-04-02 2025-03-31 2.160 0 +0
2025-04-01 2025-03-28 2.181 0 +0
2025-03-31 2025-03-27 2.181 0 +0
2025-03-28 2025-03-26 2.181 0 +0
2025-03-27 2025-03-25 2.181 0 +0
2025-03-26 2025-03-24 2.181 0 +0
2025-03-25 2025-03-21 2.181 0 +0
2025-03-24 2025-03-20 2.181 0 +0
2025-03-21 2025-03-19 2.181 0 +0
2025-03-20 2025-03-18 2.181 0 +0
2025-03-19 2025-03-17 2.077 0 +0
2025-03-18 2025-03-14 2.077 0 +0
2025-03-17 2025-03-13 2.077 0 +0
2025-03-14 2025-03-12 2.077 0 +0
2025-03-13 2025-03-11 2.077 0 +0
2025-03-12 2025-03-10 2.077 0 +0
2025-03-11 2025-03-07 2.046 0 +0
2025-03-10 2025-03-06 2.077 0 +0
2025-03-07 2025-03-05 2.077 0 +0
2025-03-06 2025-03-04 2.077 0 +0
2025-03-05 2025-03-03 2.077 0 +0
2025-03-04 2025-02-28 2.057 0 +0
2025-03-03 2025-02-27 2.057 0 +0
2025-02-28 2025-02-26 2.025 0 +0
2025-02-27 2025-02-25 2.015 0 +0
2025-02-26 2025-02-24 2.015 0 +0
2025-02-25 2025-02-21 2.015 0 +0
2025-02-24 2025-02-20 2.015 0 +0
2025-02-21 2025-02-19 2.005 0 +0
2025-02-20 2025-02-18 2.005 0 +0
2025-02-19 2025-02-17 1.984 0 +0
2025-02-18 2025-02-14 1.984 0 +0
2025-02-17 2025-02-13 1.984 0 +0
2025-02-14 2025-02-12 1.984 0 +0
2025-02-13 2025-02-11 1.973 0 +0
2025-02-12 2025-02-10 1.994 0 +0
2025-02-11 2025-02-07 1.994 0 +0
2025-02-10 2025-02-06 1.994 0 +0
2025-02-07 2025-02-05 1.994 0 +0
2025-02-06 2025-02-04 1.994 0 +0
2025-02-05 2025-02-03 1.994 0 +0
2025-02-04 2025-01-28 1.994 0 +0
2025-02-03 2025-01-24 1.994 0 +0
2025-01-27 2025-01-23 1.994 0 +0
2025-01-24 2025-01-22 1.984 0 +0
2025-01-23 2025-01-21 1.973 0 +0
2025-01-22 2025-01-20 1.973 0 +0
2025-01-21 2025-01-17 2.057 0 +0
2025-01-20 2025-01-16 2.025 0 +0
2025-01-17 2025-01-15 2.025 0 +0
2025-01-16 2025-01-14 2.025 0 +0
2025-01-15 2025-01-13 2.015 0 +0
2025-01-14 2025-01-10 2.015 0 +0
2025-01-13 2025-01-09 2.005 0 +0
2025-01-10 2025-01-08 2.005 0 +0
2025-01-09 2025-01-07 2.005 0 +0
2025-01-08 2025-01-06 2.005 0 +0
2025-01-07 2025-01-03 2.005 0 +0
2025-01-06 2025-01-02 2.005 0 +0
2025-01-03 2024-12-31 2.005 0 +0
2025-01-02 2024-12-27 1.984 0 +0
2024-12-30 2024-12-24 1.984 0 +0
2024-12-27 2024-12-20 2.057 0 +0
2024-12-23 2024-12-19 2.025 0 +0
2024-12-20 2024-12-18 2.025 0 +0
2024-12-19 2024-12-17 2.015 0 +0
2024-12-18 2024-12-16 2.015 0 +0
2024-12-17 2024-12-13 2.025 0 +0
2024-12-16 2024-12-12 2.025 0 +0
2024-12-13 2024-12-11 2.142 0 +0
2024-12-12 2024-12-10 2.142 0 +0
2024-12-11 2024-12-09 2.142 0 +0
2024-12-10 2024-12-06 2.109 0 +0
2024-12-09 2024-12-05 2.099 0 +0
2024-12-06 2024-12-04 2.142 0 +0
2024-12-05 2024-12-03 2.142 0 +0
2024-12-04 2024-12-02 2.142 0 +0
2024-12-03 2024-11-29 2.142 0 +0
2024-12-02 2024-11-28 2.142 0 +0
2024-11-29 2024-11-27 2.249 0 +0
2024-11-28 2024-11-26 2.249 0 +0
2024-11-27 2024-11-25 2.249 0 +0
2024-11-26 2024-11-22 2.249 0 +0
2024-11-25 2024-11-21 2.249 0 +0
2024-11-22 2024-11-20 2.249 0 +0
2024-11-21 2024-11-19 2.249 0 +0
2024-11-20 2024-11-18 2.249 0 +0
2024-11-19 2024-11-15 2.249 0 +0
2024-11-18 2024-11-14 2.334 0 -1,868
2024-11-12 2024-11-08 2.334 1,868 -1,868 0.00% 4,360
2024-09-17 2024-09-13 2.244 3,736 +188 0.00% 8,382
2024-03-20 2024-03-18 2.390 3,548 +3,548 0.00% 8,480
2022-05-24 2022-05-20 4.439 0 -4,866
2022-05-20 2022-05-18 4.501 4,866 -3,244 0.00% 21,901
2022-05-06 2022-05-04 5.302 8,110 +8,110 0.00% 43,002
2018-12-12 2018-12-10 12.511 0 -17,385
2018-09-14 2018-09-12 13.526 17,385 +436 0.01% 235,151
2017-12-13 2017-12-11 14.066 16,949 +420 0.01% 238,413
2017-09-14 2017-09-12 14.377 16,529 +409 0.01% 237,632
2016-12-28 2016-12-22 12.748 16,120 -64,479 0.01% 205,501
2016-12-14 2016-12-12 13.402 80,599 +2,158 0.03% 1,080,166
2016-09-12 2016-09-08 13.599 78,441 +2,147 0.03% 1,066,702
2015-12-15 2015-12-11 15.133 76,294 +1,954 0.03% 1,154,578
2015-09-10 2015-09-08 14.473 74,340 +1,966 0.03% 1,075,952
2015-08-05 2015-08-03 16.062 72,374 +72,374 0.03% 1,162,497
2013-04-23 2013-04-19 15.895 0 -11,557
2013-01-25 2013-01-23 16.276 11,557 +11,557 0.00% 188,104
2007-06-26 2007-06-22 12.706 0

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