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 0.012 0 +0
2025-10-13 2025-10-09 0.012 0 +0
2025-10-10 2025-10-08 0.012 0 +0
2025-10-09 2025-10-06 0.012 0 +0
2025-10-08 2025-10-03 0.012 0 +0
2025-10-06 2025-10-02 0.012 0 +0
2025-10-03 2025-09-30 0.012 0 +0
2025-10-02 2025-09-29 0.012 0 +0
2025-09-30 2025-09-26 0.012 0 +0
2025-09-29 2025-09-25 0.012 0 +0
2025-09-26 2025-09-24 0.012 0 +0
2025-09-25 2025-09-23 0.012 0 +0
2025-09-24 2025-09-22 0.012 0 +0
2025-09-23 2025-09-19 0.012 0 +0
2025-09-22 2025-09-18 0.012 0 +0
2025-09-19 2025-09-17 0.012 0 +0
2025-09-18 2025-09-16 0.012 0 +0
2025-09-17 2025-09-15 0.012 0 +0
2025-09-16 2025-09-12 0.012 0 +0
2025-09-15 2025-09-11 0.012 0 +0
2025-09-12 2025-09-10 0.012 0 +0
2025-09-11 2025-09-09 0.012 0 +0
2025-09-10 2025-09-08 0.012 0 +0
2025-09-09 2025-09-05 0.012 0 +0
2025-09-08 2025-09-04 0.012 0 +0
2025-09-05 2025-09-03 0.012 0 +0
2025-09-04 2025-09-02 0.012 0 +0
2025-09-03 2025-09-01 0.012 0 +0
2025-09-02 2025-08-29 0.012 0 +0
2025-09-01 2025-08-28 0.012 0 +0
2025-08-29 2025-08-27 0.012 0 +0
2025-08-28 2025-08-26 0.012 0 +0
2025-08-27 2025-08-25 0.012 0 +0
2025-08-26 2025-08-22 0.012 0 +0
2025-08-25 2025-08-21 0.012 0 +0
2025-08-22 2025-08-20 0.012 0 +0
2025-08-21 2025-08-19 0.012 0 +0
2025-08-20 2025-08-18 0.012 0 +0
2025-08-19 2025-08-15 0.012 0 +0
2025-08-18 2025-08-14 0.012 0 +0
2025-08-15 2025-08-13 0.012 0 +0
2025-08-14 2025-08-12 0.012 0 +0
2025-08-13 2025-08-11 0.012 0 +0
2025-08-12 2025-08-08 0.012 0 +0
2025-08-11 2025-08-07 0.012 0 +0
2025-08-08 2025-08-06 0.012 0 +0
2025-08-07 2025-08-05 0.012 0 +0
2025-08-06 2025-08-04 0.012 0 +0
2025-08-05 2025-08-01 0.012 0 +0
2025-08-04 2025-07-31 0.012 0 +0
2025-08-01 2025-07-30 0.012 0 +0
2025-07-31 2025-07-29 0.012 0 +0
2025-07-30 2025-07-28 0.012 0 +0
2025-07-29 2025-07-25 0.012 0 +0
2025-07-28 2025-07-24 0.012 0 +0
2025-07-25 2025-07-23 0.012 0 +0
2025-07-24 2025-07-22 0.012 0 +0
2025-07-23 2025-07-21 0.012 0 +0
2025-07-22 2025-07-18 0.012 0 +0
2025-07-21 2025-07-17 0.012 0 +0
2025-07-18 2025-07-16 0.012 0 +0
2025-07-17 2025-07-15 0.012 0 +0
2025-07-16 2025-07-14 0.012 0 +0
2025-07-15 2025-07-11 0.012 0 +0
2025-07-14 2025-07-10 0.012 0 +0
2025-07-11 2025-07-09 0.012 0 +0
2025-07-10 2025-07-08 0.012 0 +0
2025-07-09 2025-07-07 0.012 0 +0
2025-07-08 2025-07-04 0.012 0 +0
2025-07-07 2025-07-03 0.012 0 +0
2025-07-04 2025-07-02 0.012 0 +0
2025-07-03 2025-06-30 0.012 0 +0
2025-07-02 2025-06-27 0.012 0 +0
2025-06-30 2025-06-26 0.012 0 +0
2025-06-27 2025-06-25 0.012 0 +0
2025-06-26 2025-06-24 0.012 0 +0
2025-06-25 2025-06-23 0.012 0 +0
2025-06-24 2025-06-20 0.012 0 +0
2025-06-23 2025-06-19 0.012 0 +0
2025-06-20 2025-06-18 0.012 0 +0
2025-06-19 2025-06-17 0.012 0 +0
2025-06-18 2025-06-16 0.012 0 +0
2025-06-17 2025-06-13 0.012 0 +0
2025-06-16 2025-06-12 0.012 0 +0
2025-06-13 2025-06-11 0.012 0 +0
2025-06-12 2025-06-10 0.012 0 +0
2025-06-11 2025-06-09 0.012 0 +0
2025-06-10 2025-06-06 0.012 0 +0
2025-06-09 2025-06-05 0.012 0 +0
2025-06-06 2025-06-04 0.012 0 +0
2025-06-05 2025-06-03 0.012 0 +0
2025-06-04 2025-06-02 0.012 0 +0
2025-06-03 2025-05-30 0.012 0 +0
2025-06-02 2025-05-29 0.012 0 +0
2025-05-30 2025-05-28 0.012 0 +0
2025-05-29 2025-05-27 0.012 0 +0
2025-05-28 2025-05-26 0.012 0 +0
2025-05-27 2025-05-23 0.012 0 +0
2025-05-26 2025-05-22 0.012 0 +0
2025-05-23 2025-05-21 0.012 0 +0
2025-05-22 2025-05-20 0.012 0 +0
2025-05-21 2025-05-19 0.012 0 +0
2025-05-20 2025-05-16 0.012 0 +0
2025-05-19 2025-05-15 0.012 0 +0
2025-05-16 2025-05-14 0.012 0 +0
2025-05-15 2025-05-13 0.012 0 +0
2025-05-14 2025-05-12 0.012 0 +0
2025-05-13 2025-05-09 0.012 0 +0
2025-05-12 2025-05-08 0.012 0 +0
2025-05-09 2025-05-07 0.012 0 +0
2025-05-08 2025-05-06 0.012 0 +0
2025-05-07 2025-05-02 0.012 0 +0
2025-05-06 2025-04-30 0.012 0 +0
2025-05-02 2025-04-29 0.012 0 +0
2025-04-30 2025-04-28 0.012 0 +0
2025-04-29 2025-04-25 0.012 0 +0
2025-04-28 2025-04-24 0.012 0 +0
2025-04-25 2025-04-23 0.012 0 +0
2025-04-24 2025-04-22 0.012 0 +0
2025-04-23 2025-04-17 0.012 0 +0
2025-04-22 2025-04-16 0.012 0 +0
2025-04-17 2025-04-15 0.012 0 +0
2025-04-16 2025-04-14 0.012 0 +0
2025-04-15 2025-04-11 0.012 0 +0
2025-04-14 2025-04-10 0.012 0 +0
2025-04-11 2025-04-09 0.012 0 +0
2025-04-10 2025-04-08 0.012 0 +0
2025-04-09 2025-04-07 0.012 0 +0
2025-04-08 2025-04-03 0.012 0 +0
2025-04-07 2025-04-02 0.012 0 +0
2025-04-03 2025-04-01 0.012 0 +0
2025-04-02 2025-03-31 0.012 0 +0
2025-04-01 2025-03-28 0.012 0 +0
2025-03-31 2025-03-27 0.012 0 +0
2025-03-28 2025-03-26 0.012 0 +0
2025-03-27 2025-03-25 0.012 0 +0
2025-03-26 2025-03-24 0.012 0 +0
2025-03-25 2025-03-21 0.012 0 +0
2025-03-24 2025-03-20 0.012 0 +0
2025-03-21 2025-03-19 0.012 0 +0
2025-03-20 2025-03-18 0.012 0 +0
2025-03-19 2025-03-17 0.012 0 +0
2025-03-18 2025-03-14 0.012 0 +0
2025-03-17 2025-03-13 0.012 0 +0
2025-03-14 2025-03-12 0.012 0 +0
2025-03-13 2025-03-11 0.012 0 +0
2025-03-12 2025-03-10 0.012 0 +0
2025-03-11 2025-03-07 0.012 0 +0
2025-03-10 2025-03-06 0.012 0 +0
2025-03-07 2025-03-05 0.012 0 +0
2025-03-06 2025-03-04 0.012 0 +0
2025-03-05 2025-03-03 0.012 0 +0
2025-03-04 2025-02-28 0.012 0 +0
2025-03-03 2025-02-27 0.012 0 +0
2025-02-28 2025-02-26 0.012 0 +0
2025-02-27 2025-02-25 0.012 0 +0
2025-02-26 2025-02-24 0.012 0 +0
2025-02-25 2025-02-21 0.012 0 +0
2025-02-24 2025-02-20 0.012 0 +0
2025-02-21 2025-02-19 0.012 0 +0
2025-02-20 2025-02-18 0.012 0 +0
2025-02-19 2025-02-17 0.012 0 +0
2025-02-18 2025-02-14 0.012 0 +0
2025-02-17 2025-02-13 0.012 0 +0
2025-02-14 2025-02-12 0.012 0 +0
2025-02-13 2025-02-11 0.012 0 +0
2025-02-12 2025-02-10 0.012 0 +0
2025-02-11 2025-02-07 0.012 0 +0
2025-02-10 2025-02-06 0.012 0 +0
2025-02-07 2025-02-05 0.012 0 +0
2025-02-06 2025-02-04 0.012 0 +0
2025-02-05 2025-02-03 0.012 0 +0
2025-02-04 2025-01-28 0.012 0 +0
2025-02-03 2025-01-24 0.012 0 +0
2025-01-27 2025-01-23 0.012 0 +0
2025-01-24 2025-01-22 0.012 0 +0
2025-01-23 2025-01-21 0.012 0 +0
2025-01-22 2025-01-20 0.012 0 +0
2025-01-21 2025-01-17 0.012 0 +0
2025-01-20 2025-01-16 0.012 0 +0
2025-01-17 2025-01-15 0.012 0 +0
2025-01-16 2025-01-14 0.012 0 +0
2025-01-15 2025-01-13 0.012 0 +0
2025-01-14 2025-01-10 0.012 0 +0
2025-01-13 2025-01-09 0.012 0 +0
2025-01-10 2025-01-08 0.012 0 +0
2025-01-09 2025-01-07 0.012 0 +0
2025-01-08 2025-01-06 0.012 0 +0
2025-01-07 2025-01-03 0.012 0 +0
2025-01-06 2025-01-02 0.012 0 +0
2025-01-03 2024-12-31 0.012 0 +0
2025-01-02 2024-12-27 0.012 0 +0
2024-12-30 2024-12-24 0.012 0 +0
2024-12-27 2024-12-20 0.012 0 +0
2024-12-23 2024-12-19 0.012 0 +0
2024-12-20 2024-12-18 0.012 0 +0
2024-12-19 2024-12-17 0.012 0 +0
2024-12-18 2024-12-16 0.012 0 +0
2024-12-17 2024-12-13 0.012 0 +0
2024-12-16 2024-12-12 0.012 0 +0
2024-12-13 2024-12-11 0.012 0 +0
2024-12-12 2024-12-10 0.012 0 +0
2024-12-11 2024-12-09 0.012 0 +0
2024-12-10 2024-12-06 0.012 0 +0
2024-12-09 2024-12-05 0.012 0 +0
2024-12-06 2024-12-04 0.012 0 +0
2024-12-05 2024-12-03 0.012 0 +0
2024-12-04 2024-12-02 0.012 0 +0
2024-12-03 2024-11-29 0.012 0 +0
2024-12-02 2024-11-28 0.012 0 +0
2024-11-29 2024-11-27 0.012 0 +0
2024-11-28 2024-11-26 0.012 0 +0
2024-11-27 2024-11-25 0.020 0 +0
2024-11-26 2024-11-22 0.020 0 +0
2024-11-25 2024-11-21 0.020 0 +0
2024-11-22 2024-11-20 0.020 0 +0
2024-11-21 2024-11-19 0.021 0 +0
2024-11-20 2024-11-18 0.024 0 +0
2024-11-19 2024-11-15 0.048 0 +0
2024-11-18 2024-11-14 0.048 0 -35,000
2024-10-23 2024-10-21 0.055 35,000 -5,000 0.00% 1,925
2024-10-08 2024-10-04 0.052 40,000 -5,000 0.00% 2,080
2024-10-04 2024-10-02 0.040 45,000 -5,000 0.00% 1,800
2024-05-14 2024-05-10 0.032 50,000 +5,000 0.00% 1,600
2024-05-07 2024-05-03 0.031 45,000 +10,000 0.00% 1,395
2024-04-30 2024-04-26 0.033 35,000 -5,000 0.00% 1,155
2024-04-24 2024-04-22 0.033 40,000 -5,000 0.00% 1,320
2023-10-04 2023-09-29 0.055 45,000 +45,000 0.00% 2,475
2023-09-28 2023-09-26 0.068 0 -35,000
2023-09-27 2023-09-25 0.066 35,000 -30,000 0.00% 2,310
2023-09-26 2023-09-22 0.058 65,000 -15,000 0.00% 3,770
2023-09-18 2023-09-14 0.064 80,000 -10,000 0.01% 5,120
2023-09-15 2023-09-13 0.048 90,000 +5,000 0.01% 4,320
2023-09-13 2023-09-11 0.048 85,000 +5,000 0.01% 4,080
2023-09-04 2023-08-30 0.045 80,000 +40,000 0.01% 3,600
2023-08-31 2023-08-29 0.053 40,000 +5,000 0.00% 2,120
2023-08-23 2023-08-21 0.041 35,000 +15,000 0.00% 1,435
2023-08-16 2023-08-14 0.047 20,000 +15,000 0.00% 940
2023-08-14 2023-08-10 0.050 5,000 -25,000 0.00% 250
2023-08-11 2023-08-09 0.038 30,000 -5,000 0.00% 1,140
2023-07-31 2023-07-27 0.056 35,000 -5,000 0.00% 1,960
2023-07-28 2023-07-26 0.056 40,000 -5,000 0.00% 2,240
2023-06-16 2023-06-14 0.053 45,000 +10,000 0.00% 2,385
2023-06-09 2023-06-07 0.058 35,000 -15,000 0.00% 2,030
2023-02-16 2023-02-14 0.062 50,000 -10,000 0.00% 3,100
2023-02-15 2023-02-13 0.064 60,000 -10,000 0.00% 3,840
2023-02-13 2023-02-09 0.065 70,000 -5,000 0.00% 4,550
2022-12-15 2022-12-13 0.090 75,000 -5,000 0.01% 6,750
2022-11-29 2022-11-25 0.114 80,000 +10,000 0.01% 9,120
2022-01-25 2022-01-21 0.143 70,000 +5,000 0.00% 10,010
2020-07-30 2020-07-28 0.190 65,000 +5,000 0.00% 12,350
2020-03-25 2020-03-23 0.147 60,000 +5,000 0.00% 8,820
2020-03-20 2020-03-18 0.140 55,000 +10,000 0.00% 7,700
2020-03-12 2020-03-10 0.145 45,000 +10,000 0.00% 6,525
2020-01-30 2020-01-24 0.190 35,000 +10,000 0.00% 6,650
2020-01-16 2020-01-14 0.190 25,000 +10,000 0.00% 4,750
2019-05-15 2019-05-10 0.153 15,000 +10,000 0.00% 2,295
2019-05-10 2019-05-08 0.157 5,000 +5,000 0.00% 785
2017-12-28 2017-12-22 0.243 0 -10,000
2017-12-19 2017-12-15 0.246 10,000 -10,000 0.00% 2,460
2017-11-13 2017-11-09 0.266 20,000 +65 0.00% 5,317
2017-06-02 2017-05-31 0.311 19,935 +9,968 0.00% 6,200
2017-05-31 2017-05-26 0.311 9,967 +9,967 0.00% 3,100
2017-05-09 2017-05-05 0.306 0 -14,951
2017-05-05 2017-05-02 0.311 14,951 -49,837 0.00% 4,650
2017-03-10 2017-03-08 0.341 64,788 +9,968 0.00% 22,100
2017-02-28 2017-02-24 0.371 54,820 +39,869 0.00% 20,350
2017-02-24 2017-02-22 0.356 14,951 +4,984 0.00% 5,325
2017-02-23 2017-02-21 0.366 9,967 +9,967 0.00% 3,650
2017-01-24 2017-01-20 0.346 0 -29,902
2017-01-20 2017-01-18 0.341 29,902 +9,967 0.00% 10,200
2017-01-19 2017-01-17 0.341 19,935 -19,934 0.00% 6,800
2016-12-19 2016-12-15 0.356 39,869 +4,983 0.00% 14,200
2016-12-16 2016-12-14 0.346 34,886 +34,886 0.00% 12,075
2016-10-20 2016-10-18 0.396 0 -9,967
2016-10-18 2016-10-14 0.386 9,967 +9,967 0.00% 3,850
2016-09-22 2016-09-20 0.406 0 -14,951
2016-09-05 2016-09-01 0.371 14,951 -19,935 0.00% 5,550
2016-09-02 2016-08-31 0.371 34,886 +9,968 0.00% 12,950
2016-09-01 2016-08-30 0.351 24,918 -14,951 0.00% 8,750
2016-08-31 2016-08-29 0.361 39,869 -19,935 0.00% 14,400
2016-08-29 2016-08-25 0.371 59,804 +9,967 0.00% 22,200
2016-08-25 2016-08-23 0.376 49,837 +4,984 0.00% 18,750
2016-08-18 2016-08-16 0.341 44,853 +44,853 0.00% 15,300
2016-07-18 2016-07-14 0.326 0 -39,869
2016-07-15 2016-07-13 0.321 39,869 -9,968 0.00% 12,800
2016-06-27 2016-06-23 0.306 49,837 +9,968 0.00% 15,250
2016-06-24 2016-06-22 0.311 39,869 +39,869 0.00% 12,400
2016-04-29 2016-04-27 0.346 0 -39,869
2016-04-14 2016-04-12 0.341 39,869 -14,951 0.00% 13,600
2016-04-11 2016-04-07 0.336 54,820 -4,984 0.00% 18,425
2016-04-06 2016-04-01 0.341 59,804 -4,984 0.00% 20,400
2016-03-29 2016-03-23 0.341 64,788 -4,983 0.00% 22,100
2016-03-24 2016-03-22 0.336 69,771 -9,968 0.01% 23,450
2016-03-17 2016-03-15 0.361 79,739 -4,983 0.01% 28,800
2016-03-09 2016-03-07 0.371 84,722 +24,918 0.01% 31,450
2016-03-08 2016-03-04 0.376 59,804 +19,935 0.00% 22,500
2016-03-07 2016-03-03 0.391 39,869 +39,869 0.00% 15,600
2016-03-04 2016-03-02 0.396 0 -29,902
2016-03-03 2016-03-01 0.381 29,902 +29,902 0.00% 11,400
2016-02-26 2016-02-24 0.351 0 -9,967
2016-02-25 2016-02-23 0.341 9,967 -9,968 0.00% 3,400
2016-02-24 2016-02-22 0.316 19,935 +19,935 0.00% 6,300
2016-01-07 2016-01-05 0.306 0 -14,951
2015-12-28 2015-12-22 0.351 14,951 -4,984 0.00% 5,250
2015-12-23 2015-12-21 0.336 19,935 -19,934 0.00% 6,700
2015-12-22 2015-12-18 0.326 39,869 -19,935 0.00% 13,000
2015-12-21 2015-12-17 0.321 59,804 +29,902 0.00% 19,200
2015-12-18 2015-12-16 0.316 29,902 -9,967 0.00% 9,450
2015-12-15 2015-12-11 0.316 39,869 +24,918 0.00% 12,600
2015-12-14 2015-12-10 0.321 14,951 +14,951 0.00% 4,800
2015-12-02 2015-11-30 0.346 0 -9,967
2015-12-01 2015-11-27 0.336 9,967 +9,967 0.00% 3,350
2015-11-23 2015-11-19 0.351 0 -14,951
2015-11-20 2015-11-18 0.356 14,951 +14,951 0.00% 5,325
2015-11-19 2015-11-17 0.346 0 -44,853
2015-11-17 2015-11-13 0.331 44,853 -29,902 0.00% 14,850
2015-11-13 2015-11-11 0.336 74,755 +54,820 0.01% 25,125
2015-11-11 2015-11-09 0.341 19,935 +9,968 0.00% 6,800
2015-10-30 2015-10-28 0.366 9,967 -19,935 0.00% 3,650
2015-10-26 2015-10-22 0.341 29,902 +29,902 0.00% 10,200
2015-08-14 2015-08-12 0.391 0 -59,804
2015-08-13 2015-08-11 0.401 59,804 +59,804 0.01% 24,000
2007-06-26 2007-06-22 0.517 0

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