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 0.190 0 +0
2025-10-13 2025-10-09 0.190 0 +0
2025-10-10 2025-10-08 0.190 0 +0
2025-10-09 2025-10-06 0.190 0 +0
2025-10-08 2025-10-03 0.190 0 +0
2025-10-06 2025-10-02 0.190 0 +0
2025-10-03 2025-09-30 0.190 0 +0
2025-10-02 2025-09-29 0.190 0 +0
2025-09-30 2025-09-26 0.190 0 +0
2025-09-29 2025-09-25 0.190 0 +0
2025-09-26 2025-09-24 0.190 0 +0
2025-09-25 2025-09-23 0.190 0 +0
2025-09-24 2025-09-22 0.193 0 +0
2025-09-23 2025-09-19 0.193 0 +0
2025-09-22 2025-09-18 0.192 0 +0
2025-09-19 2025-09-17 0.193 0 +0
2025-09-18 2025-09-16 0.193 0 +0
2025-09-17 2025-09-15 0.193 0 +0
2025-09-16 2025-09-12 0.193 0 +0
2025-09-15 2025-09-11 0.193 0 +0
2025-09-12 2025-09-10 0.193 0 +0
2025-09-11 2025-09-09 0.193 0 +0
2025-09-10 2025-09-08 0.193 0 +0
2025-09-09 2025-09-05 0.193 0 +0
2025-09-08 2025-09-04 0.194 0 +0
2025-09-05 2025-09-03 0.194 0 +0
2025-09-04 2025-09-02 0.194 0 +0
2025-09-03 2025-09-01 0.194 0 +0
2025-09-02 2025-08-29 0.194 0 +0
2025-09-01 2025-08-28 0.194 0 +0
2025-08-29 2025-08-27 0.194 0 +0
2025-08-28 2025-08-26 0.194 0 +0
2025-08-27 2025-08-25 0.195 0 +0
2025-08-26 2025-08-22 0.195 0 +0
2025-08-25 2025-08-21 0.195 0 +0
2025-08-22 2025-08-20 0.195 0 +0
2025-08-21 2025-08-19 0.195 0 +0
2025-08-20 2025-08-18 0.195 0 +0
2025-08-19 2025-08-15 0.196 0 +0
2025-08-18 2025-08-14 0.196 0 +0
2025-08-15 2025-08-13 0.194 0 +0
2025-08-14 2025-08-12 0.194 0 +0
2025-08-13 2025-08-11 0.194 0 +0
2025-08-12 2025-08-08 0.194 0 +0
2025-08-11 2025-08-07 0.194 0 +0
2025-08-08 2025-08-06 0.194 0 +0
2025-08-07 2025-08-05 0.195 0 +0
2025-08-06 2025-08-04 0.195 0 +0
2025-08-05 2025-08-01 0.195 0 +0
2025-08-04 2025-07-31 0.195 0 +0
2025-08-01 2025-07-30 0.195 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.195 0 +0
2025-07-29 2025-07-25 0.195 0 +0
2025-07-28 2025-07-24 0.196 0 +0
2025-07-25 2025-07-23 0.204 0 +0
2025-07-24 2025-07-22 0.226 0 +0
2025-07-23 2025-07-21 0.226 0 +0
2025-07-22 2025-07-18 0.226 0 +0
2025-07-21 2025-07-17 0.226 0 +0
2025-07-18 2025-07-16 0.226 0 +0
2025-07-17 2025-07-15 0.227 0 +0
2025-07-16 2025-07-14 0.227 0 +0
2025-07-15 2025-07-11 0.227 0 +0
2025-07-14 2025-07-10 0.227 0 +0
2025-07-11 2025-07-09 0.227 0 +0
2025-07-10 2025-07-08 0.227 0 +0
2025-07-09 2025-07-07 0.227 0 +0
2025-07-08 2025-07-04 0.227 0 +0
2025-07-07 2025-07-03 0.227 0 +0
2025-07-04 2025-07-02 0.227 0 +0
2025-07-03 2025-06-30 0.227 0 +0
2025-07-02 2025-06-27 0.227 0 +0
2025-06-30 2025-06-26 0.227 0 +0
2025-06-27 2025-06-25 0.227 0 +0
2025-06-26 2025-06-24 0.227 0 +0
2025-06-25 2025-06-23 0.228 0 +0
2025-06-24 2025-06-20 0.228 0 +0
2025-06-23 2025-06-19 0.229 0 +0
2025-06-20 2025-06-18 0.230 0 +0
2025-06-19 2025-06-17 0.230 0 +0
2025-06-18 2025-06-16 0.230 0 +0
2025-06-17 2025-06-13 0.230 0 +0
2025-06-16 2025-06-12 0.230 0 +0
2025-06-13 2025-06-11 0.230 0 +0
2025-06-12 2025-06-10 0.230 0 +0
2025-06-11 2025-06-09 0.230 0 +0
2025-06-10 2025-06-06 0.230 0 +0
2025-06-09 2025-06-05 0.230 0 +0
2025-06-06 2025-06-04 0.235 0 +0
2025-06-05 2025-06-03 0.240 0 +0
2025-06-04 2025-06-02 0.246 0 +0
2025-06-03 2025-05-30 0.246 0 +0
2025-06-02 2025-05-29 0.247 0 +0
2025-05-30 2025-05-28 0.249 0 +0
2025-05-29 2025-05-27 0.249 0 +0
2025-05-28 2025-05-26 0.249 0 +0
2025-05-27 2025-05-23 0.249 0 +0
2025-05-26 2025-05-22 0.249 0 +0
2025-05-23 2025-05-21 0.249 0 +0
2025-05-22 2025-05-20 0.249 0 +0
2025-05-21 2025-05-19 0.249 0 +0
2025-05-20 2025-05-16 0.249 0 +0
2025-05-19 2025-05-15 0.249 0 +0
2025-05-16 2025-05-14 0.249 0 +0
2025-05-15 2025-05-13 0.250 0 +0
2025-05-14 2025-05-12 0.250 0 +0
2025-05-13 2025-05-09 0.250 0 +0
2025-05-12 2025-05-08 0.250 0 +0
2025-05-09 2025-05-07 0.250 0 +0
2025-05-08 2025-05-06 0.250 0 +0
2025-05-07 2025-05-02 0.250 0 +0
2025-05-06 2025-04-30 0.300 0 +0
2025-05-02 2025-04-29 0.300 0 +0
2025-04-30 2025-04-28 0.300 0 +0
2025-04-29 2025-04-25 0.300 0 +0
2025-04-28 2025-04-24 0.310 0 +0
2025-04-25 2025-04-23 0.310 0 +0
2025-04-24 2025-04-22 0.315 0 +0
2025-04-23 2025-04-17 0.320 0 +0
2025-04-22 2025-04-16 0.320 0 +0
2025-04-17 2025-04-15 0.325 0 +0
2025-04-16 2025-04-14 0.325 0 +0
2025-04-15 2025-04-11 0.350 0 +0
2025-04-14 2025-04-10 0.350 0 +0
2025-04-11 2025-04-09 0.350 0 +0
2025-04-10 2025-04-08 0.250 0 +0
2025-04-09 2025-04-07 0.240 0 +0
2025-04-08 2025-04-03 0.240 0 +0
2025-04-07 2025-04-02 0.240 0 +0
2025-04-03 2025-04-01 0.240 0 +0
2025-04-02 2025-03-31 0.240 0 +0
2025-04-01 2025-03-28 0.240 0 +0
2025-03-31 2025-03-27 0.240 0 +0
2025-03-28 2025-03-26 0.240 0 +0
2025-03-27 2025-03-25 0.240 0 +0
2025-03-26 2025-03-24 0.240 0 +0
2025-03-25 2025-03-21 0.240 0 +0
2025-03-24 2025-03-20 0.240 0 +0
2025-03-21 2025-03-19 0.240 0 +0
2025-03-20 2025-03-18 0.240 0 +0
2025-03-19 2025-03-17 0.240 0 +0
2025-03-18 2025-03-14 0.240 0 +0
2025-03-17 2025-03-13 0.230 0 +0
2025-03-14 2025-03-12 0.230 0 +0
2025-03-13 2025-03-11 0.230 0 +0
2025-03-12 2025-03-10 0.230 0 +0
2025-03-11 2025-03-07 0.230 0 +0
2025-03-10 2025-03-06 0.230 0 +0
2025-03-07 2025-03-05 0.230 0 +0
2025-03-06 2025-03-04 0.230 0 +0
2025-03-05 2025-03-03 0.230 0 +0
2025-03-04 2025-02-28 0.230 0 +0
2025-03-03 2025-02-27 0.230 0 +0
2025-02-28 2025-02-26 0.230 0 +0
2025-02-27 2025-02-25 0.230 0 +0
2025-02-26 2025-02-24 0.230 0 +0
2025-02-25 2025-02-21 0.230 0 +0
2025-02-24 2025-02-20 0.230 0 +0
2025-02-21 2025-02-19 0.230 0 +0
2025-02-20 2025-02-18 0.230 0 +0
2025-02-19 2025-02-17 0.230 0 +0
2025-02-18 2025-02-14 0.230 0 +0
2025-02-17 2025-02-13 0.230 0 +0
2025-02-14 2025-02-12 0.230 0 +0
2025-02-13 2025-02-11 0.230 0 +0
2025-02-12 2025-02-10 0.230 0 +0
2025-02-11 2025-02-07 0.230 0 +0
2025-02-10 2025-02-06 0.230 0 +0
2025-02-07 2025-02-05 0.230 0 +0
2025-02-06 2025-02-04 0.230 0 +0
2025-02-05 2025-02-03 0.230 0 +0
2025-02-04 2025-01-28 0.230 0 +0
2025-02-03 2025-01-24 0.230 0 +0
2025-01-27 2025-01-23 0.230 0 +0
2025-01-24 2025-01-22 0.230 0 +0
2025-01-23 2025-01-21 0.230 0 +0
2025-01-22 2025-01-20 0.230 0 +0
2025-01-21 2025-01-17 0.230 0 +0
2025-01-20 2025-01-16 0.230 0 +0
2025-01-17 2025-01-15 0.230 0 +0
2025-01-16 2025-01-14 0.230 0 +0
2025-01-15 2025-01-13 0.230 0 +0
2025-01-14 2025-01-10 0.230 0 +0
2025-01-13 2025-01-09 0.230 0 +0
2025-01-10 2025-01-08 0.232 0 +0
2025-01-09 2025-01-07 0.232 0 +0
2025-01-08 2025-01-06 0.232 0 +0
2025-01-07 2025-01-03 0.232 0 +0
2025-01-06 2025-01-02 0.232 0 +0
2025-01-03 2024-12-31 0.232 0 +0
2025-01-02 2024-12-27 0.270 0 +0
2024-12-30 2024-12-24 0.270 0 +0
2024-12-27 2024-12-20 0.270 0 +0
2024-12-23 2024-12-19 0.270 0 +0
2024-12-20 2024-12-18 0.270 0 +0
2024-12-19 2024-12-17 0.270 0 +0
2024-12-18 2024-12-16 0.270 0 +0
2024-12-17 2024-12-13 0.270 0 +0
2024-12-16 2024-12-12 0.270 0 +0
2024-12-13 2024-12-11 0.270 0 +0
2024-12-12 2024-12-10 0.270 0 +0
2024-12-11 2024-12-09 0.270 0 +0
2024-12-10 2024-12-06 0.270 0 +0
2024-12-09 2024-12-05 0.270 0 +0
2024-12-06 2024-12-04 0.270 0 +0
2024-12-05 2024-12-03 0.270 0 +0
2024-12-04 2024-12-02 0.270 0 +0
2024-12-03 2024-11-29 0.270 0 +0
2024-12-02 2024-11-28 0.270 0 +0
2024-11-29 2024-11-27 0.270 0 +0
2024-11-28 2024-11-26 0.270 0 +0
2024-11-27 2024-11-25 0.270 0 +0
2024-11-26 2024-11-22 0.270 0 +0
2024-11-25 2024-11-21 0.270 0 +0
2024-11-22 2024-11-20 0.270 0 +0
2024-11-21 2024-11-19 0.270 0 +0
2024-11-20 2024-11-18 0.270 0 +0
2024-11-19 2024-11-15 0.230 0 +0
2024-11-18 2024-11-14 0.236 0 +0
2024-11-15 2024-11-13 0.236 0 +0
2024-11-14 2024-11-12 0.236 0 +0
2024-11-13 2024-11-11 0.260 0 +0
2024-11-12 2024-11-08 0.260 0 +0
2024-11-11 2024-11-07 0.270 0 +0
2024-11-08 2024-11-06 0.270 0 +0
2024-11-07 2024-11-05 0.270 0 +0
2024-11-06 2024-11-04 0.270 0 +0
2024-11-05 2024-11-01 0.270 0 +0
2024-11-04 2024-10-31 0.270 0 +0
2024-11-01 2024-10-30 0.270 0 +0
2024-10-31 2024-10-29 0.290 0 +0
2024-10-30 2024-10-28 0.290 0 +0
2024-10-29 2024-10-25 0.290 0 +0
2024-10-28 2024-10-24 0.290 0 +0
2024-10-25 2024-10-23 0.290 0 +0
2024-10-24 2024-10-22 0.290 0 +0
2024-10-23 2024-10-21 0.290 0 +0
2024-10-22 2024-10-18 0.290 0 +0
2024-10-21 2024-10-17 0.290 0 +0
2024-10-18 2024-10-16 0.300 0 +0
2024-10-17 2024-10-15 0.300 0 +0
2024-10-16 2024-10-14 0.300 0 +0
2024-10-15 2024-10-10 0.350 0 +0
2024-10-14 2024-10-09 0.350 0 +0
2024-10-10 2024-10-08 0.300 0 +0
2024-10-09 2024-10-07 0.410 0 +0
2024-10-08 2024-10-04 0.240 0 +0
2024-10-07 2024-10-03 0.178 0 +0
2024-10-04 2024-10-02 0.120 0 +0
2024-10-03 2024-09-30 0.120 0 +0
2024-10-02 2024-09-27 0.105 0 +0
2024-09-30 2024-09-26 0.110 0 +0
2024-09-27 2024-09-25 0.110 0 +0
2024-09-26 2024-09-24 0.120 0 +0
2024-09-25 2024-09-23 0.125 0 +0
2024-09-24 2024-09-20 0.125 0 +0
2024-09-23 2024-09-19 0.130 0 +0
2024-09-20 2024-09-17 0.132 0 +0
2024-09-19 2024-09-16 0.135 0 +0
2024-09-17 2024-09-13 0.135 0 +0
2024-09-16 2024-09-12 0.135 0 +0
2024-09-13 2024-09-11 0.135 0 +0
2024-09-12 2024-09-10 0.135 0 +0
2024-09-11 2024-09-09 0.135 0 +0
2024-09-10 2024-09-05 0.135 0 +0
2024-09-09 2024-09-04 0.135 0 +0
2024-09-05 2024-09-03 0.135 0 +0
2024-09-04 2024-09-02 0.135 0 +0
2024-09-03 2024-08-30 0.135 0 +0
2024-09-02 2024-08-29 0.140 0 +0
2024-08-30 2024-08-28 0.142 0 +0
2024-08-29 2024-08-27 0.142 0 +0
2024-08-28 2024-08-26 0.142 0 +0
2024-08-27 2024-08-23 0.142 0 +0
2024-08-26 2024-08-22 0.142 0 +0
2024-08-23 2024-08-21 0.142 0 +0
2024-08-22 2024-08-20 0.150 0 +0
2024-08-21 2024-08-19 0.160 0 +0
2024-08-20 2024-08-16 0.170 0 +0
2024-08-19 2024-08-15 0.170 0 +0
2024-08-16 2024-08-14 0.170 0 +0
2024-08-15 2024-08-13 0.180 0 +0
2024-08-14 2024-08-12 0.188 0 +0
2024-08-13 2024-08-09 0.188 0 +0
2024-08-12 2024-08-08 0.188 0 +0
2024-08-09 2024-08-07 0.188 0 +0
2024-08-08 2024-08-06 0.188 0 +0
2024-08-07 2024-08-05 0.188 0 +0
2024-08-06 2024-08-02 0.188 0 +0
2024-08-05 2024-08-01 0.188 0 +0
2024-08-02 2024-07-31 0.188 0 +0
2024-08-01 2024-07-30 0.188 0 +0
2024-07-31 2024-07-29 0.170 0 +0
2024-07-30 2024-07-26 0.170 0 +0
2024-07-29 2024-07-25 0.170 0 +0
2024-07-26 2024-07-24 0.170 0 +0
2024-07-25 2024-07-23 0.170 0 +0
2024-07-24 2024-07-22 0.170 0 +0
2024-07-23 2024-07-19 0.170 0 +0
2024-07-22 2024-07-18 0.170 0 -30,000
2018-06-27 2018-06-25 1.090 30,000 -30,000 0.00% 32,700
2018-05-16 2018-05-14 1.310 60,000 -30,000 0.00% 78,600
2018-02-01 2018-01-30 1.400 90,000 -30,000 0.00% 126,000
2018-01-25 2018-01-23 1.410 120,000 +30,000 0.00% 169,200
2017-12-21 2017-12-19 1.200 90,000 +60,000 0.00% 108,000
2017-12-20 2017-12-18 1.230 30,000 -30,000 0.00% 36,900
2017-12-19 2017-12-15 1.230 60,000 +30,000 0.00% 73,800
2017-12-18 2017-12-14 1.080 30,000 -270,000 0.00% 32,400
2017-12-15 2017-12-13 0.800 300,000 +30,000 0.01% 240,000
2017-12-14 2017-12-12 1.190 270,000 +60,000 0.00% 321,300
2017-12-12 2017-12-08 1.400 210,000 +90,000 0.00% 294,000
2017-12-11 2017-12-07 1.420 120,000 +30,000 0.00% 170,400
2017-12-07 2017-12-05 1.640 90,000 +30,000 0.00% 147,600
2017-12-04 2017-11-30 1.660 60,000 -30,000 0.00% 99,600
2017-12-01 2017-11-29 1.700 90,000 -30,000 0.00% 153,000
2017-11-28 2017-11-24 1.660 120,000 -30,000 0.00% 199,200
2017-11-21 2017-11-17 1.640 150,000 +60,000 0.00% 246,000
2017-11-16 2017-11-14 1.680 90,000 +60,000 0.00% 151,200
2017-11-07 2017-11-03 1.710 30,000 -30,000 0.00% 51,300
2017-11-06 2017-11-02 1.660 60,000 +30,000 0.00% 99,600
2017-03-16 2017-03-14 0.370 30,000 -90,000 0.00% 11,100
2017-02-17 2017-02-15 0.385 120,000 -30,000 0.00% 46,200
2017-02-14 2017-02-10 0.400 150,000 -60,000 0.00% 60,000
2017-01-23 2017-01-19 0.405 210,000 +30,000 0.00% 85,050
2016-12-06 2016-12-02 0.455 180,000 -326,000 0.00% 81,900
2016-12-02 2016-11-30 0.460 506,000 -60,000 0.01% 232,760
2016-11-21 2016-11-17 0.520 566,000 +150,000 0.01% 294,320
2016-11-17 2016-11-15 0.520 416,000 -30,000 0.01% 216,320
2016-11-16 2016-11-14 0.520 446,000 +30,000 0.01% 231,920
2016-11-15 2016-11-11 0.530 416,000 -30,000 0.01% 220,480
2016-11-14 2016-11-10 0.530 446,000 +90,000 0.01% 236,380
2016-11-11 2016-11-09 0.460 356,000 -180,000 0.01% 163,760
2016-11-10 2016-11-08 0.475 536,000 +180,000 0.01% 254,600
2016-11-08 2016-11-04 0.415 356,000 -60,000 0.01% 147,740
2016-11-07 2016-11-03 0.375 416,000 +30,000 0.01% 156,000
2016-10-31 2016-10-27 0.345 386,000 +30,000 0.01% 133,170
2016-10-28 2016-10-26 0.340 356,000 -120,000 0.01% 121,040
2016-10-27 2016-10-25 0.355 476,000 +90,000 0.01% 168,980
2016-10-26 2016-10-24 0.340 386,000 -30,000 0.01% 131,240
2016-10-20 2016-10-18 0.315 416,000 -30,000 0.01% 131,040
2016-10-17 2016-10-13 0.300 446,000 +60,000 0.01% 133,800
2016-10-14 2016-10-12 0.310 386,000 -30,000 0.01% 119,660
2016-10-04 2016-09-30 0.315 416,000 +60,000 0.01% 131,040
2016-09-28 2016-09-26 0.340 356,000 -90,000 0.01% 121,040
2016-09-27 2016-09-23 0.335 446,000 +90,000 0.01% 149,410
2016-09-19 2016-09-14 0.325 356,000 -30,000 0.01% 115,700
2016-09-15 2016-09-13 0.325 386,000 -60,000 0.01% 125,450
2016-09-14 2016-09-12 0.325 446,000 -180,000 0.01% 144,950
2016-09-13 2016-09-09 0.330 626,000 -90,000 0.01% 206,580
2016-09-12 2016-09-08 0.335 716,000 -90,000 0.01% 239,860
2016-09-09 2016-09-07 0.335 806,000 +60,000 0.01% 270,010
2016-09-08 2016-09-06 0.335 746,000 +120,000 0.01% 249,910
2016-09-06 2016-09-02 0.340 626,000 +30,000 0.01% 212,840
2016-09-05 2016-09-01 0.360 596,000 +240,000 0.01% 214,560
2016-09-01 2016-08-30 0.320 356,000 -30,000 0.01% 113,920
2016-08-31 2016-08-29 0.320 386,000 -30,000 0.01% 123,520
2016-08-30 2016-08-26 0.320 416,000 +30,000 0.01% 133,120
2016-08-26 2016-08-24 0.300 386,000 +30,000 0.01% 115,800
2016-04-20 2016-04-18 0.938 356,000 +200,328 0.08% 333,789
2013-11-15 2013-11-13 0.938 155,672 -307 0.08% 145,960
2013-01-25 2013-01-23 0.938 155,979 +142,554 0.08% 146,247
2012-11-30 2012-11-28 0.938 13,425 +13,118 0.01% 12,587
2012-11-05 2012-11-01 0.938 307 +307 0.00% 288
2007-06-26 2007-06-22 16.684 0

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