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 36.060 0 +0
2025-10-13 2025-10-09 35.900 0 +0
2025-10-10 2025-10-08 35.500 0 +0
2025-10-09 2025-10-06 35.600 0 +0
2025-10-08 2025-10-03 35.840 0 +0
2025-10-06 2025-10-02 36.040 0 +0
2025-10-03 2025-09-30 35.960 0 +0
2025-10-02 2025-09-29 36.020 0 +0
2025-09-30 2025-09-26 35.740 0 +0
2025-09-29 2025-09-25 36.730 0 +0
2025-09-26 2025-09-24 37.239 0 +0
2025-09-25 2025-09-23 37.157 0 +0
2025-09-24 2025-09-22 37.239 0 +0
2025-09-23 2025-09-19 37.889 0 +0
2025-09-22 2025-09-18 37.828 0 +0
2025-09-19 2025-09-17 38.500 0 +0
2025-09-18 2025-09-16 38.316 0 +0
2025-09-17 2025-09-15 38.479 0 +0
2025-09-16 2025-09-12 38.744 0 +0
2025-09-15 2025-09-11 38.825 0 +0
2025-09-12 2025-09-10 38.662 0 +0
2025-09-11 2025-09-09 38.133 0 +0
2025-09-10 2025-09-08 37.849 0 +0
2025-09-09 2025-09-05 37.727 0 +0
2025-09-08 2025-09-04 37.361 0 +0
2025-09-05 2025-09-03 37.564 0 +0
2025-09-04 2025-09-02 37.767 0 +0
2025-09-03 2025-09-01 37.584 0 +0
2025-09-02 2025-08-29 37.117 0 +0
2025-09-01 2025-08-28 37.564 0 +0
2025-08-29 2025-08-27 37.239 0 +0
2025-08-28 2025-08-26 37.869 0 +0
2025-08-27 2025-08-25 38.296 0 +0
2025-08-26 2025-08-22 37.991 0 +0
2025-08-25 2025-08-21 38.215 0 +0
2025-08-22 2025-08-20 38.032 0 +0
2025-08-21 2025-08-19 37.869 0 +0
2025-08-20 2025-08-18 37.889 0 +0
2025-08-19 2025-08-15 38.174 0 +0
2025-08-18 2025-08-14 38.581 0 +0
2025-08-15 2025-08-13 38.764 0 +0
2025-08-14 2025-08-12 38.561 0 +0
2025-08-13 2025-08-11 38.093 0 +0
2025-08-12 2025-08-08 38.215 0 +0
2025-08-11 2025-08-07 38.235 0 +0
2025-08-08 2025-08-06 37.889 0 +0
2025-08-07 2025-08-05 37.889 0 +0
2025-08-06 2025-08-04 37.625 0 +0
2025-08-05 2025-08-01 37.361 0 +0
2025-08-04 2025-07-31 37.889 0 +0
2025-08-01 2025-07-30 38.418 0 +0
2025-07-31 2025-07-29 38.194 0 +0
2025-07-30 2025-07-28 38.439 0 +0
2025-07-29 2025-07-25 38.479 0 +0
2025-07-28 2025-07-24 38.723 0 +0
2025-07-25 2025-07-23 38.520 0 +0
2025-07-24 2025-07-22 38.133 0 +0
2025-07-23 2025-07-21 38.113 0 +0
2025-07-22 2025-07-18 37.849 0 +0
2025-07-21 2025-07-17 37.483 0 +0
2025-07-18 2025-07-16 37.950 0 +0
2025-07-17 2025-07-15 37.910 0 +0
2025-07-16 2025-07-14 38.011 0 +0
2025-07-15 2025-07-11 37.706 0 +0
2025-07-14 2025-07-10 37.727 0 +0
2025-07-11 2025-07-09 37.117 0 +0
2025-07-10 2025-07-08 37.259 0 +0
2025-07-09 2025-07-07 37.035 0 +0
2025-07-08 2025-07-04 37.096 0 +0
2025-07-07 2025-07-03 37.056 0 +0
2025-07-04 2025-07-02 37.157 0 +0
2025-07-03 2025-06-30 36.567 0 +0
2025-07-02 2025-06-27 36.954 0 +0
2025-06-30 2025-06-26 37.320 0 +0
2025-06-27 2025-06-25 38.840 0 +0
2025-06-26 2025-06-24 38.633 0 +0
2025-06-25 2025-06-23 38.218 0 +0
2025-06-24 2025-06-20 37.865 0 +0
2025-06-23 2025-06-19 37.346 0 +0
2025-06-20 2025-06-18 38.052 0 +0
2025-06-19 2025-06-17 38.197 0 +0
2025-06-18 2025-06-16 38.529 0 +0
2025-06-17 2025-06-13 38.218 0 +0
2025-06-16 2025-06-12 38.093 0 +0
2025-06-13 2025-06-11 38.218 0 +0
2025-06-12 2025-06-10 37.616 0 +0
2025-06-11 2025-06-09 37.263 0 +0
2025-06-10 2025-06-06 37.056 0 +0
2025-06-09 2025-06-05 36.848 0 +0
2025-06-06 2025-06-04 36.724 0 +0
2025-06-05 2025-06-03 36.558 0 +0
2025-06-04 2025-06-02 35.790 0 +0
2025-06-03 2025-05-30 36.205 0 +0
2025-06-02 2025-05-29 36.413 0 +0
2025-05-30 2025-05-28 36.413 0 +0
2025-05-29 2025-05-27 36.267 0 +0
2025-05-28 2025-05-26 36.184 0 +0
2025-05-27 2025-05-23 36.288 0 +0
2025-05-26 2025-05-22 36.018 0 +0
2025-05-23 2025-05-21 36.184 0 +0
2025-05-22 2025-05-20 35.956 0 +0
2025-05-21 2025-05-19 35.500 0 +0
2025-05-20 2025-05-16 35.417 0 +0
2025-05-19 2025-05-15 35.520 0 +0
2025-05-16 2025-05-14 35.790 0 +0
2025-05-15 2025-05-13 34.898 0 +0
2025-05-14 2025-05-12 34.857 0 +0
2025-05-13 2025-05-09 34.193 0 +0
2025-05-12 2025-05-08 33.964 0 +0
2025-05-09 2025-05-07 34.068 0 +0
2025-05-08 2025-05-06 33.549 0 +0
2025-05-07 2025-05-02 33.300 0 +0
2025-05-06 2025-04-30 33.238 0 +0
2025-05-02 2025-04-29 33.425 0 +0
2025-04-30 2025-04-28 33.653 0 +0
2025-04-29 2025-04-25 33.383 0 +0
2025-04-28 2025-04-24 33.425 0 +0
2025-04-25 2025-04-23 33.508 0 +0
2025-04-24 2025-04-22 33.342 0 +0
2025-04-23 2025-04-17 33.217 0 +0
2025-04-22 2025-04-16 32.885 0 +0
2025-04-17 2025-04-15 33.134 0 +0
2025-04-16 2025-04-14 32.948 0 +0
2025-04-15 2025-04-11 32.450 0 +0
2025-04-14 2025-04-10 31.807 0 +0
2025-04-11 2025-04-09 31.454 0 +0
2025-04-10 2025-04-08 31.226 0 +0
2025-04-09 2025-04-07 30.831 0 +0
2025-04-08 2025-04-03 34.566 0 +0
2025-04-07 2025-04-02 35.022 0 +0
2025-04-03 2025-04-01 34.877 0 +0
2025-04-02 2025-03-31 34.670 0 +0
2025-04-01 2025-03-28 34.400 0 +0
2025-03-31 2025-03-27 34.649 0 +0
2025-03-28 2025-03-26 34.545 0 +0
2025-03-27 2025-03-25 34.649 0 +0
2025-03-26 2025-03-24 35.168 0 +0
2025-03-25 2025-03-21 35.168 0 +0
2025-03-24 2025-03-20 35.105 0 +0
2025-03-21 2025-03-19 35.458 0 +0
2025-03-20 2025-03-18 35.541 0 +0
2025-03-19 2025-03-17 35.209 0 +0
2025-03-18 2025-03-14 35.126 0 +0
2025-03-17 2025-03-13 34.525 0 +0
2025-03-14 2025-03-12 34.193 0 +0
2025-03-13 2025-03-11 34.255 0 +0
2025-03-12 2025-03-10 34.172 0 +0
2025-03-11 2025-03-07 34.296 0 +0
2025-03-10 2025-03-06 34.255 0 +0
2025-03-07 2025-03-05 34.089 0 +0
2025-03-06 2025-03-04 33.342 0 +0
2025-03-05 2025-03-03 33.466 0 +0
2025-03-04 2025-02-28 33.280 0 +0
2025-03-03 2025-02-27 33.632 0 +0
2025-02-28 2025-02-26 33.674 0 +0
2025-02-27 2025-02-25 33.466 0 +0
2025-02-26 2025-02-24 33.923 0 +0
2025-02-25 2025-02-21 34.006 0 +0
2025-02-24 2025-02-20 33.674 0 +0
2025-02-21 2025-02-19 33.736 0 +0
2025-02-20 2025-02-18 33.840 0 +0
2025-02-19 2025-02-17 33.819 0 +0
2025-02-18 2025-02-14 33.570 0 +0
2025-02-17 2025-02-13 33.238 0 +0
2025-02-14 2025-02-12 33.487 0 +0
2025-02-13 2025-02-11 32.989 0 +0
2025-02-12 2025-02-10 32.823 0 +0
2025-02-11 2025-02-07 32.595 0 +0
2025-02-10 2025-02-06 32.678 0 +0
2025-02-07 2025-02-05 32.491 0 +0
2025-02-06 2025-02-04 32.740 0 +0
2025-02-05 2025-02-03 32.222 0 +0
2025-02-04 2025-01-28 32.470 0 +0
2025-02-03 2025-01-24 32.284 0 +0
2025-01-27 2025-01-23 31.952 0 +0
2025-01-24 2025-01-22 31.661 0 +0
2025-01-23 2025-01-21 31.973 0 +0
2025-01-22 2025-01-20 31.931 0 +0
2025-01-21 2025-01-17 31.910 0 +0
2025-01-20 2025-01-16 32.056 0 +0
2025-01-17 2025-01-15 31.848 0 +0
2025-01-16 2025-01-14 31.641 0 +0
2025-01-15 2025-01-13 31.350 0 +0
2025-01-14 2025-01-10 31.350 0 +0
2025-01-13 2025-01-09 31.578 0 +0
2025-01-10 2025-01-08 31.973 0 +0
2025-01-09 2025-01-07 31.890 0 +0
2025-01-08 2025-01-06 32.325 0 +0
2025-01-07 2025-01-03 32.159 0 +0
2025-01-06 2025-01-02 31.848 0 +0
2025-01-03 2024-12-31 32.699 0 +0
2025-01-02 2024-12-27 32.367 0 +0
2024-12-30 2024-12-24 32.325 0 +0
2024-12-27 2024-12-20 31.267 0 +0
2024-12-23 2024-12-19 33.210 0 +0
2024-12-20 2024-12-18 33.380 0 +0
2024-12-19 2024-12-17 33.231 0 +0
2024-12-18 2024-12-16 33.167 0 +0
2024-12-17 2024-12-13 32.911 0 +0
2024-12-16 2024-12-12 33.423 0 +0
2024-12-13 2024-12-11 33.231 0 +0
2024-12-12 2024-12-10 33.380 0 +0
2024-12-11 2024-12-09 33.530 0 +0
2024-12-10 2024-12-06 32.975 0 +0
2024-12-09 2024-12-05 32.528 0 +0
2024-12-06 2024-12-04 32.762 0 +0
2024-12-05 2024-12-03 32.336 0 +0
2024-12-04 2024-12-02 31.888 0 +0
2024-12-03 2024-11-29 31.739 0 +0
2024-12-02 2024-11-28 31.782 0 +0
2024-11-29 2024-11-27 32.059 0 +0
2024-11-28 2024-11-26 31.824 0 +0
2024-11-27 2024-11-25 31.931 0 +0
2024-11-26 2024-11-22 31.760 0 +0
2024-11-25 2024-11-21 32.293 0 +0
2024-11-22 2024-11-20 32.293 0 +0
2024-11-21 2024-11-19 32.485 0 +0
2024-11-20 2024-11-18 32.613 0 +0
2024-11-19 2024-11-15 32.059 0 +0
2024-11-18 2024-11-14 31.696 0 +0
2024-11-15 2024-11-13 32.144 0 +0
2024-11-14 2024-11-12 32.080 0 +0
2024-11-13 2024-11-11 32.720 0 +0
2024-11-12 2024-11-08 33.380 0 +0
2024-11-11 2024-11-07 33.636 0 +0
2024-11-08 2024-11-06 32.975 0 +0
2024-11-07 2024-11-05 33.657 0 +0
2024-11-06 2024-11-04 33.125 0 +0
2024-11-05 2024-11-01 33.274 0 +0
2024-11-04 2024-10-31 32.847 0 +0
2024-11-01 2024-10-30 32.592 0 +0
2024-10-31 2024-10-29 33.039 0 +0
2024-10-30 2024-10-28 33.487 0 +0
2024-10-29 2024-10-25 33.679 0 +0
2024-10-28 2024-10-24 33.871 0 +0
2024-10-25 2024-10-23 33.743 0 +0
2024-10-24 2024-10-22 33.636 0 +0
2024-10-23 2024-10-21 33.594 0 +0
2024-10-22 2024-10-18 34.020 0 +0
2024-10-21 2024-10-17 33.359 0 +0
2024-10-18 2024-10-16 33.892 0 +0
2024-10-17 2024-10-15 33.743 0 +0
2024-10-16 2024-10-14 34.467 0 +0
2024-10-15 2024-10-10 34.020 0 +0
2024-10-14 2024-10-09 32.634 0 +0
2024-10-10 2024-10-08 33.338 0 +0
2024-10-09 2024-10-07 35.917 0 +0
2024-10-08 2024-10-04 35.107 0 +0
2024-10-07 2024-10-03 34.446 0 +0
2024-10-04 2024-10-02 34.659 0 +0
2024-10-03 2024-09-30 33.146 0 +0
2024-10-02 2024-09-27 32.762 0 +0
2024-09-30 2024-09-26 33.295 0 +0
2024-09-27 2024-09-25 33.380 0 +0
2024-09-26 2024-09-24 33.189 0 +0
2024-09-25 2024-09-23 31.888 0 +0
2024-09-24 2024-09-20 31.526 0 +0
2024-09-23 2024-09-19 31.270 0 +0
2024-09-20 2024-09-17 31.270 0 +0
2024-09-19 2024-09-16 30.652 0 +0
2024-09-17 2024-09-13 30.695 0 +0
2024-09-16 2024-09-12 30.247 0 +0
2024-09-13 2024-09-11 29.970 0 +0
2024-09-12 2024-09-10 30.716 0 +0
2024-09-11 2024-09-09 30.460 0 +0
2024-09-10 2024-09-05 31.100 0 +0
2024-09-09 2024-09-04 31.483 0 +0
2024-09-05 2024-09-03 32.016 0 +0
2024-09-04 2024-09-02 32.315 0 +0
2024-09-03 2024-08-30 32.741 0 +0
2024-09-02 2024-08-29 32.741 0 +0
2024-08-30 2024-08-28 33.316 0 +0
2024-08-29 2024-08-27 33.679 0 +0
2024-08-28 2024-08-26 33.039 0 +0
2024-08-27 2024-08-23 32.762 0 +0
2024-08-26 2024-08-22 32.549 0 +0
2024-08-23 2024-08-21 32.336 0 +0
2024-08-22 2024-08-20 32.528 0 +0
2024-08-21 2024-08-19 32.720 0 +0
2024-08-20 2024-08-16 32.613 0 +0
2024-08-19 2024-08-15 32.144 0 +0
2024-08-16 2024-08-14 31.782 0 +0
2024-08-15 2024-08-13 31.760 0 +0
2024-08-14 2024-08-12 31.611 0 +0
2024-08-13 2024-08-09 31.483 0 +0
2024-08-12 2024-08-08 31.249 0 +0
2024-08-09 2024-08-07 31.014 0 +0
2024-08-08 2024-08-06 30.609 0 +0
2024-08-07 2024-08-05 30.695 0 +0
2024-08-06 2024-08-02 31.696 0 +0
2024-08-05 2024-08-01 32.037 0 +0
2024-08-02 2024-07-31 31.974 0 +0
2024-08-01 2024-07-30 31.483 0 +0
2024-07-31 2024-07-29 31.974 0 +0
2024-07-30 2024-07-26 31.547 0 +0
2024-07-29 2024-07-25 31.675 0 +0
2024-07-26 2024-07-24 32.357 0 +0
2024-07-25 2024-07-23 32.059 0 +0
2024-07-24 2024-07-22 31.952 0 +0
2024-07-23 2024-07-19 31.590 0 +0
2024-07-22 2024-07-18 32.485 0 -919,792
2024-07-16 2024-07-12 33.252 919,792 +30,964 2.80% 30,585,376
2024-07-08 2024-07-04 34.084 888,828 +50,666 2.74% 30,294,639
2024-07-05 2024-07-03 33.679 838,162 +31,808 2.60% 28,228,295
2024-07-02 2024-06-27 32.187 806,354 -46,914 2.50% 25,953,880
2024-06-27 2024-06-25 33.675 853,268 +57,531 2.65% 28,733,413
2024-06-24 2024-06-20 34.150 795,737 +24,907 2.50% 27,174,219
2024-06-20 2024-06-18 32.789 770,830 +21,944 2.42% 25,274,701
2024-06-18 2024-06-14 32.530 748,886 -13,888 2.35% 24,361,068
2024-06-11 2024-06-06 32.897 762,774 +833 2.40% 25,092,933
2024-06-04 2024-05-31 32.595 761,941 +41,296 2.39% 24,835,118
2024-05-07 2024-05-03 30.586 720,645 -238,888 2.27% 22,041,456
2024-05-03 2024-04-30 31.061 959,533 +21,296 3.02% 29,803,992
2024-04-30 2024-04-26 30.823 938,237 +50,000 2.95% 28,919,593
2024-03-12 2024-03-08 29.441 888,237 +133,518 2.79% 26,150,522
2024-03-11 2024-03-07 29.031 754,719 +121,851 2.37% 21,909,890
2024-02-28 2024-02-26 28.836 632,868 +177,777 2.01% 18,249,461
2024-02-27 2024-02-23 29.247 455,091 +9,908 1.44% 13,309,831
2024-02-26 2024-02-22 29.117 445,183 +59,259 1.43% 12,962,361
2024-02-08 2024-02-06 27.346 385,924 +114,444 1.24% 10,553,369
2024-02-07 2024-02-05 26.676 271,480 +58,333 0.87% 7,242,032
2024-02-06 2024-02-02 26.676 213,147 +3,889 0.68% 5,685,934
2024-02-05 2024-02-01 26.568 209,258 +60,185 0.68% 5,559,591
2023-12-22 2023-12-20 27.728 149,073 +7,977 0.48% 4,133,484
2023-06-29 2023-06-27 29.240 141,096 +2,012 0.48% 4,125,704
2023-01-26 2023-01-19 28.199 139,084 +139,084 0.50% 3,921,972
2021-05-26 2021-05-24 37.058 0 -6,454
2020-12-11 2020-12-09 34.643 6,454 +215 0.03% 223,587
2020-06-29 2020-06-24 34.307 6,239 +52 0.03% 214,043
2019-12-13 2019-12-11 41.088 6,187 +179 0.03% 254,210
2019-09-24 2019-09-20 39.916 6,008 +6,008 0.03% 239,814
2017-06-05 2017-06-01 40.420 0 -105,031
2017-06-01 2017-05-29 40.500 105,031 +105,031 4.20% 4,253,740
2012-02-17 2012-02-15 36.371 0

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