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 0.280 0 +0
2025-10-13 2025-10-09 0.270 0 +0
2025-10-10 2025-10-08 0.325 0 +0
2025-10-09 2025-10-06 0.325 0 +0
2025-10-08 2025-10-03 0.320 0 +0
2025-10-06 2025-10-02 0.300 0 +0
2025-10-03 2025-09-30 0.300 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.305 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.310 0 +0
2025-09-24 2025-09-22 0.310 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.360 0 +0
2025-09-18 2025-09-16 0.350 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.350 0 +0
2025-09-15 2025-09-11 0.350 0 +0
2025-09-12 2025-09-10 0.350 0 +0
2025-09-11 2025-09-09 0.350 0 +0
2025-09-10 2025-09-08 0.350 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.320 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.390 0 +0
2025-09-02 2025-08-29 0.390 0 +0
2025-09-01 2025-08-28 0.345 0 +0
2025-08-29 2025-08-27 0.345 0 +0
2025-08-28 2025-08-26 0.295 0 +0
2025-08-27 2025-08-25 0.310 0 +0
2025-08-26 2025-08-22 0.315 0 +0
2025-08-25 2025-08-21 0.325 0 +0
2025-08-22 2025-08-20 0.400 0 +0
2025-08-21 2025-08-19 0.395 0 +0
2025-08-20 2025-08-18 0.440 0 +0
2025-08-19 2025-08-15 0.450 0 +0
2025-08-18 2025-08-14 0.480 0 +0
2025-08-15 2025-08-13 0.450 0 +0
2025-08-14 2025-08-12 0.410 0 +0
2025-08-13 2025-08-11 0.375 0 +0
2025-08-12 2025-08-08 0.320 0 +0
2025-08-11 2025-08-07 0.320 0 +0
2025-08-08 2025-08-06 0.300 0 +0
2025-08-07 2025-08-05 0.275 0 +0
2025-08-06 2025-08-04 0.350 0 +0
2025-08-05 2025-08-01 0.310 0 +0
2025-08-04 2025-07-31 0.300 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.260 0 +0
2025-07-30 2025-07-28 0.248 0 +0
2025-07-29 2025-07-25 0.220 0 +0
2025-07-28 2025-07-24 0.205 0 +0
2025-07-25 2025-07-23 0.181 0 +0
2025-07-24 2025-07-22 0.179 0 +0
2025-07-23 2025-07-21 0.188 0 +0
2025-07-22 2025-07-18 0.188 0 +0
2025-07-21 2025-07-17 0.188 0 +0
2025-07-18 2025-07-16 0.180 0 +0
2025-07-17 2025-07-15 0.165 0 +0
2025-07-16 2025-07-14 0.160 0 +0
2025-07-15 2025-07-11 0.150 0 +0
2025-07-14 2025-07-10 0.160 0 +0
2025-07-11 2025-07-09 0.160 0 +0
2025-07-10 2025-07-08 0.160 0 +0
2025-07-09 2025-07-07 0.160 0 +0
2025-07-08 2025-07-04 0.160 0 +0
2025-07-07 2025-07-03 0.160 0 +0
2025-07-04 2025-07-02 0.160 0 +0
2025-07-03 2025-06-30 0.160 0 +0
2025-07-02 2025-06-27 0.160 0 +0
2025-06-30 2025-06-26 0.160 0 +0
2025-06-27 2025-06-25 0.160 0 +0
2025-06-26 2025-06-24 0.150 0 +0
2025-06-25 2025-06-23 0.150 0 +0
2025-06-24 2025-06-20 0.150 0 +0
2025-06-23 2025-06-19 0.150 0 +0
2025-06-20 2025-06-18 0.142 0 +0
2025-06-19 2025-06-17 0.142 0 +0
2025-06-18 2025-06-16 0.142 0 +0
2025-06-17 2025-06-13 0.142 0 +0
2025-06-16 2025-06-12 0.142 0 +0
2025-06-13 2025-06-11 0.141 0 +0
2025-06-12 2025-06-10 0.141 0 +0
2025-06-11 2025-06-09 0.141 0 +0
2025-06-10 2025-06-06 0.141 0 +0
2025-06-09 2025-06-05 0.141 0 +0
2025-06-06 2025-06-04 0.141 0 +0
2025-06-05 2025-06-03 0.141 0 +0
2025-06-04 2025-06-02 0.141 0 +0
2025-06-03 2025-05-30 0.141 0 +0
2025-06-02 2025-05-29 0.141 0 +0
2025-05-30 2025-05-28 0.141 0 +0
2025-05-29 2025-05-27 0.141 0 +0
2025-05-28 2025-05-26 0.145 0 +0
2025-05-27 2025-05-23 0.145 0 +0
2025-05-26 2025-05-22 0.145 0 +0
2025-05-23 2025-05-21 0.145 0 +0
2025-05-22 2025-05-20 0.145 0 +0
2025-05-21 2025-05-19 0.145 0 +0
2025-05-20 2025-05-16 0.143 0 +0
2025-05-19 2025-05-15 0.143 0 +0
2025-05-16 2025-05-14 0.143 0 +0
2025-05-15 2025-05-13 0.143 0 +0
2025-05-14 2025-05-12 0.143 0 +0
2025-05-13 2025-05-09 0.143 0 +0
2025-05-12 2025-05-08 0.143 0 +0
2025-05-09 2025-05-07 0.143 0 +0
2025-05-08 2025-05-06 0.140 0 +0
2025-05-07 2025-05-02 0.137 0 +0
2025-05-06 2025-04-30 0.137 0 +0
2025-05-02 2025-04-29 0.137 0 +0
2025-04-30 2025-04-28 0.137 0 +0
2025-04-29 2025-04-25 0.137 0 +0
2025-04-28 2025-04-24 0.137 0 +0
2025-04-25 2025-04-23 0.137 0 +0
2025-04-24 2025-04-22 0.137 0 +0
2025-04-23 2025-04-17 0.137 0 +0
2025-04-22 2025-04-16 0.137 0 +0
2025-04-17 2025-04-15 0.137 0 +0
2025-04-16 2025-04-14 0.136 0 +0
2025-04-15 2025-04-11 0.135 0 +0
2025-04-14 2025-04-10 0.135 0 +0
2025-04-11 2025-04-09 0.135 0 +0
2025-04-10 2025-04-08 0.135 0 +0
2025-04-09 2025-04-07 0.135 0 +0
2025-04-08 2025-04-03 0.142 0 +0
2025-04-07 2025-04-02 0.142 0 +0
2025-04-03 2025-04-01 0.142 0 +0
2025-04-02 2025-03-31 0.150 0 +0
2025-04-01 2025-03-28 0.149 0 +0
2025-03-31 2025-03-27 0.160 0 +0
2025-03-28 2025-03-26 0.160 0 +0
2025-03-27 2025-03-25 0.155 0 +0
2025-03-26 2025-03-24 0.150 0 +0
2025-03-25 2025-03-21 0.140 0 +0
2025-03-24 2025-03-20 0.158 0 +0
2025-03-21 2025-03-19 0.152 0 +0
2025-03-20 2025-03-18 0.147 0 +0
2025-03-19 2025-03-17 0.142 0 +0
2025-03-18 2025-03-14 0.137 0 +0
2025-03-17 2025-03-13 0.155 0 +0
2025-03-14 2025-03-12 0.155 0 +0
2025-03-13 2025-03-11 0.155 0 +0
2025-03-12 2025-03-10 0.155 0 +0
2025-03-11 2025-03-07 0.155 0 +0
2025-03-10 2025-03-06 0.150 0 +0
2025-03-07 2025-03-05 0.146 0 +0
2025-03-06 2025-03-04 0.143 0 +0
2025-03-05 2025-03-03 0.138 0 +0
2025-03-04 2025-02-28 0.138 0 +0
2025-03-03 2025-02-27 0.138 0 +0
2025-02-28 2025-02-26 0.133 0 +0
2025-02-27 2025-02-25 0.129 0 +0
2025-02-26 2025-02-24 0.129 0 +0
2025-02-25 2025-02-21 0.129 0 +0
2025-02-24 2025-02-20 0.143 0 +0
2025-02-21 2025-02-19 0.138 0 +0
2025-02-20 2025-02-18 0.115 0 +0
2025-02-19 2025-02-17 0.109 0 +0
2025-02-18 2025-02-14 0.109 0 +0
2025-02-17 2025-02-13 0.108 0 +0
2025-02-14 2025-02-12 0.108 0 +0
2025-02-13 2025-02-11 0.107 0 +0
2025-02-12 2025-02-10 0.123 0 +0
2025-02-11 2025-02-07 0.123 0 +0
2025-02-10 2025-02-06 0.124 0 +0
2025-02-07 2025-02-05 0.148 0 +0
2025-02-06 2025-02-04 0.148 0 +0
2025-02-05 2025-02-03 0.145 0 +0
2025-02-04 2025-01-28 0.130 0 +0
2025-02-03 2025-01-24 0.130 0 +0
2025-01-27 2025-01-23 0.148 0 +0
2025-01-24 2025-01-22 0.148 0 +0
2025-01-23 2025-01-21 0.148 0 +0
2025-01-22 2025-01-20 0.148 0 +0
2025-01-21 2025-01-17 0.148 0 +0
2025-01-20 2025-01-16 0.148 0 +0
2025-01-17 2025-01-15 0.135 0 +0
2025-01-16 2025-01-14 0.135 0 +0
2025-01-15 2025-01-13 0.135 0 +0
2025-01-14 2025-01-10 0.138 0 +0
2025-01-13 2025-01-09 0.150 0 +0
2025-01-10 2025-01-08 0.156 0 +0
2025-01-09 2025-01-07 0.156 0 +0
2025-01-08 2025-01-06 0.156 0 +0
2025-01-07 2025-01-03 0.156 0 +0
2025-01-06 2025-01-02 0.156 0 +0
2025-01-03 2024-12-31 0.156 0 +0
2025-01-02 2024-12-27 0.156 0 +0
2024-12-30 2024-12-24 0.156 0 +0
2024-12-27 2024-12-20 0.158 0 +0
2024-12-23 2024-12-19 0.138 0 +0
2024-12-20 2024-12-18 0.138 0 +0
2024-12-19 2024-12-17 0.138 0 +0
2024-12-18 2024-12-16 0.138 0 +0
2024-12-17 2024-12-13 0.138 0 +0
2024-12-16 2024-12-12 0.138 0 +0
2024-12-13 2024-12-11 0.138 0 +0
2024-12-12 2024-12-10 0.138 0 +0
2024-12-11 2024-12-09 0.132 0 +0
2024-12-10 2024-12-06 0.131 0 +0
2024-12-09 2024-12-05 0.131 0 +0
2024-12-06 2024-12-04 0.131 0 +0
2024-12-05 2024-12-03 0.113 0 +0
2024-12-04 2024-12-02 0.113 0 +0
2024-12-03 2024-11-29 0.113 0 +0
2024-12-02 2024-11-28 0.113 0 +0
2024-11-29 2024-11-27 0.113 0 +0
2024-11-28 2024-11-26 0.113 0 +0
2024-11-27 2024-11-25 0.113 0 +0
2024-11-26 2024-11-22 0.113 0 +0
2024-11-25 2024-11-21 0.113 0 +0
2024-11-22 2024-11-20 0.113 0 +0
2024-11-21 2024-11-19 0.113 0 +0
2024-11-20 2024-11-18 0.113 0 +0
2024-11-19 2024-11-15 0.113 0 +0
2024-11-18 2024-11-14 0.113 0 -20,000
2024-06-24 2024-06-20 0.110 20,000 -71,000 0.01% 2,200
2023-05-30 2023-05-25 0.180 91,000 -20,000 0.04% 16,380
2023-04-26 2023-04-24 0.190 111,000 +20,000 0.05% 21,090
2023-04-25 2023-04-21 0.220 91,000 +20,000 0.04% 20,020
2022-12-05 2022-12-01 0.240 71,000 +20,000 0.03% 17,040
2022-09-23 2022-09-21 0.440 51,000 -60,000 0.02% 22,440
2022-09-21 2022-09-19 0.475 111,000 +20,000 0.05% 52,725
2022-08-30 2022-08-26 0.485 91,000 +20,000 0.04% 44,135
2022-08-25 2022-08-23 0.375 71,000 +20,000 0.03% 26,625
2020-10-15 2020-10-12 0.210 51,000 -35 0.02% 10,710
2020-08-04 2020-07-31 0.220 51,035 +1,000 0.02% 11,228
2020-08-03 2020-07-30 0.220 50,035 +2,000 0.02% 11,008
2020-07-31 2020-07-29 0.220 48,035 +1,000 0.02% 10,568
2020-07-30 2020-07-28 0.240 47,035 +2,000 0.02% 11,288
2020-07-28 2020-07-24 0.240 45,035 +1,000 0.02% 10,808
2020-07-27 2020-07-23 0.260 44,035 +2,000 0.02% 11,449
2020-07-21 2020-07-17 0.280 42,035 +1,000 0.02% 11,770
2020-07-20 2020-07-16 0.280 41,035 +1,000 0.02% 11,490
2020-07-16 2020-07-14 0.280 40,035 +1,000 0.02% 11,210
2020-07-07 2020-07-03 0.240 39,035 +2,000 0.02% 9,368
2020-07-03 2020-06-30 0.220 37,035 +3,000 0.02% 8,148
2020-07-02 2020-06-29 0.220 34,035 +2,000 0.02% 7,488
2020-06-10 2020-06-08 0.320 32,035 +2,000 0.02% 10,251
2020-06-05 2020-06-03 0.280 30,035 +1,000 0.01% 8,410
2020-05-29 2020-05-27 0.300 29,035 +1,000 0.01% 8,710
2020-05-13 2020-05-11 0.320 28,035 +1,000 0.01% 8,971
2020-03-19 2020-03-17 0.620 27,035 +2,000 0.01% 16,762
2020-03-18 2020-03-16 0.620 25,035 +1,000 0.01% 15,522
2020-03-17 2020-03-13 0.640 24,035 +1,000 0.01% 15,382
2020-03-13 2020-03-11 0.640 23,035 +1,000 0.01% 14,742
2020-01-30 2020-01-24 0.620 22,035 +1,000 0.01% 13,662
2019-12-05 2019-12-03 0.640 21,035 +1,000 0.01% 13,462
2019-05-07 2019-05-03 0.800 20,035 -1,000 0.01% 16,028
2019-03-29 2019-03-27 0.800 21,035 +1,000 0.01% 16,828
2019-03-20 2019-03-18 0.820 20,035 +1,000 0.01% 16,429
2019-03-08 2019-03-06 0.940 19,035 +2,000 0.01% 17,893
2019-03-06 2019-03-04 0.940 17,035 +1,000 0.01% 16,013
2019-03-05 2019-03-01 0.960 16,035 +4,000 0.01% 15,394
2019-03-04 2019-02-28 0.980 12,035 +3,000 0.01% 11,794
2019-02-28 2019-02-26 1.000 9,035 +1,000 0.00% 9,035
2019-02-27 2019-02-25 1.000 8,035 +3,000 0.00% 8,035
2019-02-20 2019-02-18 0.980 5,035 +1,000 0.00% 4,934
2019-01-24 2019-01-22 0.580 4,035 +1,000 0.00% 2,340
2019-01-16 2019-01-14 0.620 3,035 +1,000 0.00% 1,882
2019-01-03 2018-12-31 0.720 2,035 +1,000 0.00% 1,465
2018-12-04 2018-11-30 0.860 1,035 +1,000 0.00% 890
2016-09-15 2016-09-13 3.200 35 -1,000 0.00% 112
2016-08-30 2016-08-26 3.320 1,035 +1,000 0.00% 3,436
2016-08-12 2016-08-10 3.360 35 -1,000 0.00% 118
2016-08-11 2016-08-09 3.420 1,035 +1,000 0.00% 3,540
2016-07-08 2016-07-06 3.460 35 -2,000 0.00% 121
2016-07-05 2016-06-30 3.480 2,035 +2,000 0.00% 7,082
2016-04-28 2016-04-26 3.700 35 -625 0.00% 129
2016-03-21 2016-03-17 4.400 660 -1,000 0.00% 2,904
2016-03-18 2016-03-16 4.500 1,660 -2,000 0.00% 7,470
2016-03-16 2016-03-14 4.340 3,660 -1,000 0.00% 15,884
2016-03-15 2016-03-11 4.000 4,660 -4,000 0.00% 18,640
2016-03-14 2016-03-10 3.900 8,660 -14,000 0.00% 33,774
2016-03-11 2016-03-09 3.840 22,660 +22,000 0.01% 87,014
2016-03-09 2016-03-07 3.360 660 -6,000 0.00% 2,218
2016-03-08 2016-03-04 3.320 6,660 +6,000 0.00% 22,111
2016-03-02 2016-02-29 3.020 660 -7,000 0.00% 1,993
2016-02-29 2016-02-25 3.180 7,660 +5,000 0.00% 24,359
2016-02-26 2016-02-24 3.100 2,660 -7,000 0.00% 8,246
2016-02-25 2016-02-23 3.220 9,660 +9,000 0.01% 31,105
2016-02-03 2016-02-01 2.140 660 -1,000 0.00% 1,412
2016-01-28 2016-01-26 2.000 1,660 -125 0.00% 3,320
2016-01-22 2016-01-20 2.040 1,785 -2,875 0.00% 3,641
2016-01-20 2016-01-18 2.400 4,660 +500 0.01% 11,184
2016-01-19 2016-01-15 2.736 4,160 +4,125 0.01% 11,382
2016-01-18 2016-01-14 2.937 35 -52 0.00% 103
2014-06-23 2014-06-19 5.922 87 -26 0.00% 515
2012-11-05 2012-11-01 2.230 113 +113 0.00% 252
2007-06-26 2007-06-22 40.143 0

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