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 1.010 0 +0
2025-10-13 2025-10-09 1.010 0 +0
2025-10-10 2025-10-08 1.050 0 +0
2025-10-09 2025-10-06 1.010 0 +0
2025-10-08 2025-10-03 0.980 0 +0
2025-10-06 2025-10-02 0.980 0 +0
2025-10-03 2025-09-30 0.980 0 +0
2025-10-02 2025-09-29 0.980 0 +0
2025-09-30 2025-09-26 0.990 0 +0
2025-09-29 2025-09-25 0.990 0 +0
2025-09-26 2025-09-24 1.020 0 +0
2025-09-25 2025-09-23 1.010 0 +0
2025-09-24 2025-09-22 1.020 0 +0
2025-09-23 2025-09-19 1.010 0 +0
2025-09-22 2025-09-18 1.020 0 +0
2025-09-19 2025-09-17 1.020 0 +0
2025-09-18 2025-09-16 1.010 0 +0
2025-09-17 2025-09-15 1.010 0 +0
2025-09-16 2025-09-12 1.010 0 +0
2025-09-15 2025-09-11 1.000 0 +0
2025-09-12 2025-09-10 1.000 0 +0
2025-09-11 2025-09-09 0.990 0 +0
2025-09-10 2025-09-08 0.990 0 +0
2025-09-09 2025-09-05 0.990 0 +0
2025-09-08 2025-09-04 1.000 0 +0
2025-09-05 2025-09-03 1.000 0 +0
2025-09-04 2025-09-02 1.000 0 +0
2025-09-03 2025-09-01 1.010 0 +0
2025-09-02 2025-08-29 1.010 0 +0
2025-09-01 2025-08-28 0.980 0 +0
2025-08-29 2025-08-27 1.010 0 +0
2025-08-28 2025-08-26 1.010 0 +0
2025-08-27 2025-08-25 1.000 0 +0
2025-08-26 2025-08-22 1.020 0 +0
2025-08-25 2025-08-21 1.020 0 +0
2025-08-22 2025-08-20 1.020 0 +0
2025-08-21 2025-08-19 1.020 0 +0
2025-08-20 2025-08-18 1.020 0 +0
2025-08-19 2025-08-15 1.020 0 +0
2025-08-18 2025-08-14 1.020 0 +0
2025-08-15 2025-08-13 1.020 0 +0
2025-08-14 2025-08-12 1.030 0 +0
2025-08-13 2025-08-11 1.030 0 +0
2025-08-12 2025-08-08 1.010 0 +0
2025-08-11 2025-08-07 1.030 0 +0
2025-08-08 2025-08-06 1.030 0 +0
2025-08-07 2025-08-05 1.030 0 +0
2025-08-06 2025-08-04 1.030 0 +0
2025-08-05 2025-08-01 1.030 0 +0
2025-08-04 2025-07-31 1.030 0 +0
2025-08-01 2025-07-30 1.030 0 +0
2025-07-31 2025-07-29 1.010 0 +0
2025-07-30 2025-07-28 1.010 0 +0
2025-07-29 2025-07-25 1.010 0 +0
2025-07-28 2025-07-24 1.010 0 +0
2025-07-25 2025-07-23 1.000 0 +0
2025-07-24 2025-07-22 1.000 0 +0
2025-07-23 2025-07-21 0.950 0 +0
2025-07-22 2025-07-18 0.900 0 +0
2025-07-21 2025-07-17 0.880 0 +0
2025-07-18 2025-07-16 0.850 0 +0
2025-07-17 2025-07-15 0.920 0 +0
2025-07-16 2025-07-14 0.970 0 +0
2025-07-15 2025-07-11 1.010 0 +0
2025-07-14 2025-07-10 1.010 0 +0
2025-07-11 2025-07-09 1.010 0 +0
2025-07-10 2025-07-08 1.010 0 +0
2025-07-09 2025-07-07 1.010 0 +0
2025-07-08 2025-07-04 1.010 0 +0
2025-07-07 2025-07-03 1.010 0 +0
2025-07-04 2025-07-02 1.010 0 +0
2025-07-03 2025-06-30 1.010 0 +0
2025-07-02 2025-06-27 1.010 0 +0
2025-06-30 2025-06-26 1.010 0 +0
2025-06-27 2025-06-25 1.010 0 +0
2025-06-26 2025-06-24 1.010 0 +0
2025-06-25 2025-06-23 1.010 0 +0
2025-06-24 2025-06-20 1.010 0 +0
2025-06-23 2025-06-19 1.010 0 +0
2025-06-20 2025-06-18 1.010 0 +0
2025-06-19 2025-06-17 1.010 0 +0
2025-06-18 2025-06-16 1.010 0 +0
2025-06-17 2025-06-13 1.010 0 +0
2025-06-16 2025-06-12 1.010 0 +0
2025-06-13 2025-06-11 1.010 0 +0
2025-06-12 2025-06-10 1.010 0 +0
2025-06-11 2025-06-09 1.010 0 +0
2025-06-10 2025-06-06 1.010 0 +0
2025-06-09 2025-06-05 1.010 0 +0
2025-06-06 2025-06-04 1.030 0 +0
2025-06-05 2025-06-03 1.030 0 +0
2025-06-04 2025-06-02 1.010 0 +0
2025-06-03 2025-05-30 1.010 0 +0
2025-06-02 2025-05-29 1.010 0 +0
2025-05-30 2025-05-28 1.010 0 +0
2025-05-29 2025-05-27 1.010 0 +0
2025-05-28 2025-05-26 1.010 0 +0
2025-05-27 2025-05-23 1.010 0 +0
2025-05-26 2025-05-22 1.010 0 +0
2025-05-23 2025-05-21 1.010 0 +0
2025-05-22 2025-05-20 1.010 0 +0
2025-05-21 2025-05-19 1.010 0 +0
2025-05-20 2025-05-16 1.010 0 +0
2025-05-19 2025-05-15 1.010 0 +0
2025-05-16 2025-05-14 1.010 0 +0
2025-05-15 2025-05-13 1.010 0 +0
2025-05-14 2025-05-12 1.010 0 +0
2025-05-13 2025-05-09 0.959 0 +0
2025-05-12 2025-05-08 0.959 0 +0
2025-05-09 2025-05-07 0.990 0 +0
2025-05-08 2025-05-06 0.990 0 +0
2025-05-07 2025-05-02 0.990 0 +0
2025-05-06 2025-04-30 1.010 0 +0
2025-05-02 2025-04-29 1.010 0 +0
2025-04-30 2025-04-28 0.959 0 +0
2025-04-29 2025-04-25 0.939 0 +0
2025-04-28 2025-04-24 0.939 0 +0
2025-04-25 2025-04-23 0.939 0 +0
2025-04-24 2025-04-22 0.939 0 +0
2025-04-23 2025-04-17 0.939 0 +0
2025-04-22 2025-04-16 0.939 0 +0
2025-04-17 2025-04-15 0.959 0 +0
2025-04-16 2025-04-14 0.909 0 +0
2025-04-15 2025-04-11 0.909 0 +0
2025-04-14 2025-04-10 0.909 0 +0
2025-04-11 2025-04-09 0.909 0 +0
2025-04-10 2025-04-08 0.909 0 +0
2025-04-09 2025-04-07 0.909 0 +0
2025-04-08 2025-04-03 0.909 0 +0
2025-04-07 2025-04-02 0.909 0 +0
2025-04-03 2025-04-01 0.909 0 +0
2025-04-02 2025-03-31 0.909 0 +0
2025-04-01 2025-03-28 0.899 0 +0
2025-03-31 2025-03-27 0.899 0 +0
2025-03-28 2025-03-26 0.899 0 +0
2025-03-27 2025-03-25 0.899 0 +0
2025-03-26 2025-03-24 0.899 0 +0
2025-03-25 2025-03-21 0.899 0 +0
2025-03-24 2025-03-20 0.899 0 +0
2025-03-21 2025-03-19 0.899 0 +0
2025-03-20 2025-03-18 0.899 0 +0
2025-03-19 2025-03-17 0.889 0 +0
2025-03-18 2025-03-14 0.879 0 +0
2025-03-17 2025-03-13 0.879 0 +0
2025-03-14 2025-03-12 0.879 0 +0
2025-03-13 2025-03-11 0.879 0 +0
2025-03-12 2025-03-10 0.879 0 +0
2025-03-11 2025-03-07 0.879 0 +0
2025-03-10 2025-03-06 0.879 0 +0
2025-03-07 2025-03-05 0.879 0 +0
2025-03-06 2025-03-04 0.879 0 +0
2025-03-05 2025-03-03 0.879 0 +0
2025-03-04 2025-02-28 0.869 0 +0
2025-03-03 2025-02-27 0.869 0 +0
2025-02-28 2025-02-26 0.869 0 +0
2025-02-27 2025-02-25 0.869 0 +0
2025-02-26 2025-02-24 0.869 0 +0
2025-02-25 2025-02-21 0.869 0 +0
2025-02-24 2025-02-20 0.858 0 +0
2025-02-21 2025-02-19 0.858 0 +0
2025-02-20 2025-02-18 0.858 0 +0
2025-02-19 2025-02-17 0.848 0 +0
2025-02-18 2025-02-14 0.869 0 +0
2025-02-17 2025-02-13 0.869 0 +0
2025-02-14 2025-02-12 0.869 0 +0
2025-02-13 2025-02-11 0.869 0 +0
2025-02-12 2025-02-10 0.869 0 +0
2025-02-11 2025-02-07 0.869 0 +0
2025-02-10 2025-02-06 0.879 0 +0
2025-02-07 2025-02-05 0.879 0 +0
2025-02-06 2025-02-04 0.889 0 +0
2025-02-05 2025-02-03 0.899 0 +0
2025-02-04 2025-01-28 0.909 0 +0
2025-02-03 2025-01-24 0.909 0 +0
2025-01-27 2025-01-23 0.889 0 +0
2025-01-24 2025-01-22 0.929 0 +0
2025-01-23 2025-01-21 0.929 0 +0
2025-01-22 2025-01-20 0.929 0 +0
2025-01-21 2025-01-17 0.929 0 +0
2025-01-20 2025-01-16 0.879 0 +0
2025-01-17 2025-01-15 0.879 0 +0
2025-01-16 2025-01-14 0.879 0 +0
2025-01-15 2025-01-13 0.879 0 +0
2025-01-14 2025-01-10 0.879 0 +0
2025-01-13 2025-01-09 0.879 0 +0
2025-01-10 2025-01-08 0.879 0 +0
2025-01-09 2025-01-07 0.879 0 +0
2025-01-08 2025-01-06 0.879 0 +0
2025-01-07 2025-01-03 0.879 0 +0
2025-01-06 2025-01-02 0.879 0 +0
2025-01-03 2024-12-31 0.879 0 +0
2025-01-02 2024-12-27 0.879 0 +0
2024-12-30 2024-12-24 0.879 0 +0
2024-12-27 2024-12-20 0.858 0 +0
2024-12-23 2024-12-19 0.869 0 +0
2024-12-20 2024-12-18 0.869 0 +0
2024-12-19 2024-12-17 0.828 0 +0
2024-12-18 2024-12-16 0.818 0 +0
2024-12-17 2024-12-13 0.818 0 +0
2024-12-16 2024-12-12 0.838 0 +0
2024-12-13 2024-12-11 0.828 0 +0
2024-12-12 2024-12-10 0.838 0 +0
2024-12-11 2024-12-09 0.838 0 +0
2024-12-10 2024-12-06 0.838 0 +0
2024-12-09 2024-12-05 0.858 0 +0
2024-12-06 2024-12-04 0.858 0 +0
2024-12-05 2024-12-03 0.858 0 +0
2024-12-04 2024-12-02 0.858 0 +0
2024-12-03 2024-11-29 0.858 0 +0
2024-12-02 2024-11-28 0.858 0 +0
2024-11-29 2024-11-27 0.858 0 +0
2024-11-28 2024-11-26 0.858 0 +0
2024-11-27 2024-11-25 0.828 0 +0
2024-11-26 2024-11-22 0.828 0 +0
2024-11-25 2024-11-21 0.828 0 +0
2024-11-22 2024-11-20 0.828 0 +0
2024-11-21 2024-11-19 0.828 0 +0
2024-11-20 2024-11-18 0.828 0 +0
2024-11-19 2024-11-15 0.818 0 +0
2024-11-18 2024-11-14 0.818 0 -263,392
2024-11-08 2024-11-06 0.818 263,392 -3,961 0.04% 215,460
2024-10-30 2024-10-28 0.808 267,353 -3,961 0.04% 216,000
2024-10-29 2024-10-25 0.788 271,314 -3,961 0.04% 213,720
2024-10-28 2024-10-24 0.828 275,275 -3,960 0.04% 227,960
2024-10-17 2024-10-15 0.848 279,235 -1,981 0.04% 236,880
2024-10-09 2024-10-07 0.970 281,216 -7,921 0.04% 272,640
2024-10-04 2024-10-02 0.909 289,137 -3,961 0.04% 262,800
2024-09-25 2024-09-23 0.757 293,098 -15,843 0.04% 222,000
2024-09-19 2024-09-16 0.808 308,941 -11,883 0.04% 249,600
2024-09-17 2024-09-13 0.768 320,824 -7,921 0.04% 246,240
2024-09-16 2024-09-12 0.757 328,745 -7,922 0.05% 249,000
2024-09-13 2024-09-11 0.757 336,667 -3,960 0.05% 255,000
2024-07-19 2024-07-17 0.838 340,627 -9,902 0.05% 285,520
2024-07-18 2024-07-16 0.737 350,529 -11,883 0.05% 258,420
2024-06-21 2024-06-19 1.040 362,412 +31,687 0.05% 376,980
2024-06-20 2024-06-18 0.798 330,725 +29,705 0.05% 263,860
2024-06-19 2024-06-17 0.768 301,020 +112,883 0.04% 231,040
2024-06-17 2024-06-13 0.737 188,137 +5,941 0.03% 138,700
2024-06-12 2024-06-07 0.737 182,196 +7,921 0.03% 134,320
2024-06-11 2024-06-06 0.757 174,275 +29,706 0.02% 132,000
2024-06-06 2024-06-04 0.757 144,569 +37,628 0.02% 109,500
2024-06-04 2024-05-31 0.798 106,941 +17,823 0.01% 85,334
2024-06-03 2024-05-30 0.777 89,118 +7,008 0.01% 69,289
2024-05-31 2024-05-29 0.777 82,110 +31,280 0.01% 63,840
2024-05-30 2024-05-28 0.788 50,830 +17,595 0.01% 40,040
2024-05-28 2024-05-24 0.788 33,235 +21,505 0.00% 26,180
2024-05-23 2024-05-21 0.798 11,730 +11,730 0.00% 9,360
2024-05-17 2024-05-14 0.737 0 -19,550
2024-05-16 2024-05-13 0.737 19,550 +9,775 0.00% 14,400
2024-05-14 2024-05-10 0.777 9,775 -9,775 0.00% 7,600
2024-05-13 2024-05-09 0.726 19,550 +19,550 0.00% 14,200
2024-04-29 2024-04-25 0.747 0 -11,730
2024-04-24 2024-04-22 0.747 11,730 +3,910 0.00% 8,760
2024-04-23 2024-04-19 0.737 7,820 -11,730 0.00% 5,760
2024-04-12 2024-04-10 0.747 19,550 -3,910 0.00% 14,600
2024-04-11 2024-04-09 0.747 23,460 -5,865 0.00% 17,520
2024-02-26 2024-02-22 0.808 29,325 -1,955 0.00% 23,700
2024-02-08 2024-02-06 0.818 31,280 -9,775 0.00% 25,600
2024-01-19 2024-01-17 0.665 41,055 -3,910 0.01% 27,300
2024-01-10 2024-01-08 0.716 44,965 +23,460 0.01% 32,200
2024-01-02 2023-12-28 0.726 21,505 +13,685 0.00% 15,620
2023-12-28 2023-12-22 0.716 7,820 +3,910 0.00% 5,600
2023-11-15 2023-11-13 0.665 3,910 +3,910 0.00% 2,600
2016-04-29 2016-04-27 1.405 0 -5,337
2015-10-12 2015-10-08 3.055 5,337 +427 0.00% 16,306
2015-10-09 2015-10-07 3.055 4,910 +1,637 0.00% 15,001
2015-10-06 2015-10-02 2.774 3,273 +3,273 0.00% 9,080
2015-10-05 2015-09-30 2.689 0 -1,637
2015-10-02 2015-09-29 2.664 1,637 +1,637 0.00% 4,361
2015-09-18 2015-09-16 2.591 0 -4,910
2015-09-09 2015-09-07 2.811 4,910 -1,636 0.00% 13,801
2015-09-01 2015-08-28 2.114 6,546 +3,273 0.00% 13,840
2015-08-28 2015-08-26 2.066 3,273 +78 0.00% 6,761
2015-08-26 2015-08-24 2.003 3,195 +1,597 0.00% 6,400
2015-08-25 2015-08-21 2.128 1,598 +1,598 0.00% 3,401
2014-07-29 2014-07-25 1.365 0 -3,356,558
2014-06-03 2014-05-29 1.431 3,356,558 +63,934 0.60% 4,804,636
2013-09-09 2013-09-05 1.498 3,292,624 +29,399 0.60% 4,931,713
2013-06-04 2013-05-31 1.525 3,263,225 +58,271 0.60% 4,976,546
2013-01-25 2013-01-23 1.471 3,204,954 +3,204,954 0.60% 4,713,121
2007-06-26 2007-06-22 2.129 0

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