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 0.690 0 +0
2025-10-13 2025-10-09 0.690 0 +0
2025-10-10 2025-10-08 0.680 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.720 0 +0
2025-10-03 2025-09-30 0.720 0 +0
2025-10-02 2025-09-29 0.720 0 +0
2025-09-30 2025-09-26 0.740 0 +0
2025-09-29 2025-09-25 0.740 0 +0
2025-09-26 2025-09-24 0.740 0 +0
2025-09-25 2025-09-23 0.740 0 +0
2025-09-24 2025-09-22 0.740 0 +0
2025-09-23 2025-09-19 0.740 0 +0
2025-09-22 2025-09-18 0.740 0 +0
2025-09-19 2025-09-17 0.740 0 +0
2025-09-18 2025-09-16 0.750 0 +0
2025-09-17 2025-09-15 0.750 0 +0
2025-09-16 2025-09-12 0.750 0 +0
2025-09-15 2025-09-11 0.750 0 +0
2025-09-12 2025-09-10 0.720 0 +0
2025-09-11 2025-09-09 0.720 0 +0
2025-09-10 2025-09-08 0.730 0 +0
2025-09-09 2025-09-05 0.730 0 +0
2025-09-08 2025-09-04 0.720 0 +0
2025-09-05 2025-09-03 0.710 0 +0
2025-09-04 2025-09-02 0.720 0 +0
2025-09-03 2025-09-01 0.720 0 +0
2025-09-02 2025-08-29 0.720 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.720 0 +0
2025-08-28 2025-08-26 0.720 0 +0
2025-08-27 2025-08-25 0.720 0 +0
2025-08-26 2025-08-22 0.760 0 +0
2025-08-25 2025-08-21 0.760 0 +0
2025-08-22 2025-08-20 0.720 0 +0
2025-08-21 2025-08-19 0.720 0 +0
2025-08-20 2025-08-18 0.720 0 +0
2025-08-19 2025-08-15 0.720 0 +0
2025-08-18 2025-08-14 0.730 0 +0
2025-08-15 2025-08-13 0.770 0 +0
2025-08-14 2025-08-12 0.750 0 +0
2025-08-13 2025-08-11 0.750 0 +0
2025-08-12 2025-08-08 0.810 0 +0
2025-08-11 2025-08-07 0.790 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.770 0 +0
2025-08-05 2025-08-01 0.770 0 +0
2025-08-04 2025-07-31 0.760 0 +0
2025-08-01 2025-07-30 0.760 0 +0
2025-07-31 2025-07-29 0.780 0 +0
2025-07-30 2025-07-28 0.780 0 +0
2025-07-29 2025-07-25 0.780 0 +0
2025-07-28 2025-07-24 0.780 0 +0
2025-07-25 2025-07-23 0.770 0 +0
2025-07-24 2025-07-22 0.760 0 +0
2025-07-23 2025-07-21 0.750 0 +0
2025-07-22 2025-07-18 0.780 0 +0
2025-07-21 2025-07-17 0.760 0 +0
2025-07-18 2025-07-16 0.790 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.800 0 +0
2025-07-15 2025-07-11 0.800 0 +0
2025-07-14 2025-07-10 0.800 0 +0
2025-07-11 2025-07-09 0.800 0 +0
2025-07-10 2025-07-08 0.800 0 +0
2025-07-09 2025-07-07 0.800 0 +0
2025-07-08 2025-07-04 0.800 0 +0
2025-07-07 2025-07-03 0.800 0 +0
2025-07-04 2025-07-02 0.800 0 +0
2025-07-03 2025-06-30 0.790 0 +0
2025-07-02 2025-06-27 0.780 0 +0
2025-06-30 2025-06-26 0.810 0 +0
2025-06-27 2025-06-25 0.820 0 +0
2025-06-26 2025-06-24 0.820 0 +0
2025-06-25 2025-06-23 0.820 0 +0
2025-06-24 2025-06-20 0.820 0 +0
2025-06-23 2025-06-19 0.820 0 +0
2025-06-20 2025-06-18 0.820 0 +0
2025-06-19 2025-06-17 0.820 0 +0
2025-06-18 2025-06-16 0.800 0 +0
2025-06-17 2025-06-13 0.800 0 +0
2025-06-16 2025-06-12 0.820 0 +0
2025-06-13 2025-06-11 0.850 0 +0
2025-06-12 2025-06-10 0.900 0 +0
2025-06-11 2025-06-09 0.910 0 +0
2025-06-10 2025-06-06 0.940 0 +0
2025-06-09 2025-06-05 0.940 0 +0
2025-06-06 2025-06-04 0.950 0 +0
2025-06-05 2025-06-03 0.930 0 +0
2025-06-04 2025-06-02 0.920 0 +0
2025-06-03 2025-05-30 0.920 0 +0
2025-06-02 2025-05-29 0.940 0 +0
2025-05-30 2025-05-28 0.940 0 +0
2025-05-29 2025-05-27 0.930 0 +0
2025-05-28 2025-05-26 1.000 0 +0
2025-05-27 2025-05-23 0.940 0 +0
2025-05-26 2025-05-22 0.910 0 +0
2025-05-23 2025-05-21 0.910 0 +0
2025-05-22 2025-05-20 0.950 0 +0
2025-05-21 2025-05-19 0.950 0 +0
2025-05-20 2025-05-16 0.950 0 +0
2025-05-19 2025-05-15 0.950 0 +0
2025-05-16 2025-05-14 0.950 0 +0
2025-05-15 2025-05-13 0.950 0 +0
2025-05-14 2025-05-12 0.950 0 +0
2025-05-13 2025-05-09 0.900 0 +0
2025-05-12 2025-05-08 0.900 0 +0
2025-05-09 2025-05-07 0.930 0 +0
2025-05-08 2025-05-06 0.930 0 +0
2025-05-07 2025-05-02 0.930 0 +0
2025-05-06 2025-04-30 0.930 0 +0
2025-05-02 2025-04-29 0.940 0 +0
2025-04-30 2025-04-28 0.940 0 +0
2025-04-29 2025-04-25 0.940 0 +0
2025-04-28 2025-04-24 0.940 0 +0
2025-04-25 2025-04-23 0.920 0 +0
2025-04-24 2025-04-22 0.920 0 +0
2025-04-23 2025-04-17 0.920 0 +0
2025-04-22 2025-04-16 0.920 0 +0
2025-04-17 2025-04-15 0.920 0 +0
2025-04-16 2025-04-14 0.920 0 +0
2025-04-15 2025-04-11 0.910 0 +0
2025-04-14 2025-04-10 0.910 0 +0
2025-04-11 2025-04-09 0.910 0 +0
2025-04-10 2025-04-08 0.930 0 +0
2025-04-09 2025-04-07 0.930 0 +0
2025-04-08 2025-04-03 0.930 0 +0
2025-04-07 2025-04-02 0.930 0 +0
2025-04-03 2025-04-01 0.930 0 +0
2025-04-02 2025-03-31 0.930 0 +0
2025-04-01 2025-03-28 0.930 0 +0
2025-03-31 2025-03-27 0.900 0 +0
2025-03-28 2025-03-26 0.900 0 +0
2025-03-27 2025-03-25 0.930 0 +0
2025-03-26 2025-03-24 0.930 0 +0
2025-03-25 2025-03-21 0.930 0 +0
2025-03-24 2025-03-20 0.970 0 +0
2025-03-21 2025-03-19 0.970 0 +0
2025-03-20 2025-03-18 0.990 0 +0
2025-03-19 2025-03-17 0.940 0 +0
2025-03-18 2025-03-14 0.940 0 +0
2025-03-17 2025-03-13 0.940 0 +0
2025-03-14 2025-03-12 0.940 0 +0
2025-03-13 2025-03-11 0.940 0 +0
2025-03-12 2025-03-10 0.950 0 +0
2025-03-11 2025-03-07 0.950 0 +0
2025-03-10 2025-03-06 0.920 0 +0
2025-03-07 2025-03-05 0.920 0 +0
2025-03-06 2025-03-04 0.920 0 +0
2025-03-05 2025-03-03 0.920 0 +0
2025-03-04 2025-02-28 0.960 0 +0
2025-03-03 2025-02-27 0.960 0 +0
2025-02-28 2025-02-26 0.960 0 +0
2025-02-27 2025-02-25 0.970 0 +0
2025-02-26 2025-02-24 0.970 0 +0
2025-02-25 2025-02-21 0.960 0 +0
2025-02-24 2025-02-20 0.950 0 +0
2025-02-21 2025-02-19 0.970 0 +0
2025-02-20 2025-02-18 0.970 0 +0
2025-02-19 2025-02-17 0.970 0 +0
2025-02-18 2025-02-14 0.970 0 +0
2025-02-17 2025-02-13 0.970 0 +0
2025-02-14 2025-02-12 0.960 0 +0
2025-02-13 2025-02-11 0.940 0 +0
2025-02-12 2025-02-10 0.950 0 +0
2025-02-11 2025-02-07 1.010 0 +0
2025-02-10 2025-02-06 1.080 0 +0
2025-02-07 2025-02-05 1.080 0 +0
2025-02-06 2025-02-04 1.080 0 +0
2025-02-05 2025-02-03 1.080 0 +0
2025-02-04 2025-01-28 1.080 0 +0
2025-02-03 2025-01-24 1.080 0 +0
2025-01-27 2025-01-23 1.080 0 +0
2025-01-24 2025-01-22 1.080 0 +0
2025-01-23 2025-01-21 1.000 0 +0
2025-01-22 2025-01-20 1.000 0 +0
2025-01-21 2025-01-17 1.000 0 +0
2025-01-20 2025-01-16 0.990 0 +0
2025-01-17 2025-01-15 0.990 0 +0
2025-01-16 2025-01-14 0.990 0 +0
2025-01-15 2025-01-13 0.980 0 +0
2025-01-14 2025-01-10 0.980 0 +0
2025-01-13 2025-01-09 0.980 0 +0
2025-01-10 2025-01-08 0.980 0 +0
2025-01-09 2025-01-07 0.970 0 +0
2025-01-08 2025-01-06 0.970 0 +0
2025-01-07 2025-01-03 0.970 0 +0
2025-01-06 2025-01-02 0.970 0 +0
2025-01-03 2024-12-31 0.970 0 +0
2025-01-02 2024-12-27 0.970 0 +0
2024-12-30 2024-12-24 0.970 0 +0
2024-12-27 2024-12-20 1.000 0 +0
2024-12-23 2024-12-19 1.000 0 +0
2024-12-20 2024-12-18 0.980 0 +0
2024-12-19 2024-12-17 0.965 0 +0
2024-12-18 2024-12-16 0.965 0 +0
2024-12-17 2024-12-13 1.016 0 +0
2024-12-16 2024-12-12 1.016 0 +0
2024-12-13 2024-12-11 1.016 0 +0
2024-12-12 2024-12-10 1.026 0 +0
2024-12-11 2024-12-09 1.026 0 +0
2024-12-10 2024-12-06 1.026 0 +0
2024-12-09 2024-12-05 1.036 0 +0
2024-12-06 2024-12-04 1.026 0 +0
2024-12-05 2024-12-03 0.995 0 +0
2024-12-04 2024-12-02 0.995 0 +0
2024-12-03 2024-11-29 1.036 0 +0
2024-12-02 2024-11-28 1.098 0 +0
2024-11-29 2024-11-27 1.108 0 +0
2024-11-28 2024-11-26 1.026 0 +0
2024-11-27 2024-11-25 1.046 0 +0
2024-11-26 2024-11-22 1.046 0 +0
2024-11-25 2024-11-21 1.057 0 +0
2024-11-22 2024-11-20 1.057 0 +0
2024-11-21 2024-11-19 1.046 0 +0
2024-11-20 2024-11-18 1.046 0 +0
2024-11-19 2024-11-15 1.057 0 +0
2024-11-18 2024-11-14 1.057 0 -122,818
2024-09-19 2024-09-16 1.134 122,818 +2,843 0.03% 139,304
2024-08-12 2024-08-08 1.187 119,975 -2,381 0.03% 142,380
2024-07-22 2024-07-18 1.260 122,356 -3,189,816 0.03% 154,200
2023-12-18 2023-12-14 1.245 3,312,172 +71,383 0.79% 4,123,938
2023-10-05 2023-10-03 1.342 3,240,789 +1,864 0.79% 4,348,126
2023-09-18 2023-09-14 1.551 3,238,925 +57,023 0.79% 5,025,100
2023-02-02 2023-01-31 1.508 3,181,902 -1,830 0.79% 4,797,570
2022-12-19 2022-12-15 1.415 3,183,732 +62,671 0.79% 4,506,403
2022-12-12 2022-12-08 1.393 3,121,061 -1,794 0.79% 4,348,126
2022-12-05 2022-12-01 1.349 3,122,855 -1,795 0.79% 4,211,405
2022-09-19 2022-09-15 1.611 3,124,650 +55,012 0.79% 5,033,774
2022-04-08 2022-04-06 1.702 3,069,638 +3,526 0.79% 5,223,750
2022-04-06 2022-04-01 1.702 3,066,112 +1,763 0.79% 5,217,749
2022-04-01 2022-03-30 1.679 3,064,349 +3,525 0.79% 5,145,219
2022-03-24 2022-03-22 1.690 3,060,824 +3,526 0.79% 5,174,026
2022-02-18 2022-02-16 1.690 3,057,298 +3,526 0.79% 5,168,065
2022-02-09 2022-02-07 1.668 3,053,772 +1,763 0.79% 5,092,815
2022-01-27 2022-01-25 1.679 3,052,009 +1,763 0.79% 5,124,500
2022-01-26 2022-01-24 1.668 3,050,246 +1,763 0.79% 5,086,935
2022-01-14 2022-01-12 1.679 3,048,483 +1,763 0.79% 5,118,579
2022-01-13 2022-01-11 1.622 3,046,720 +1,762 0.79% 4,942,794
2021-12-16 2021-12-14 1.651 3,044,958 +53,234 0.79% 5,027,835
2021-11-30 2021-11-26 1.663 2,991,724 +1,732 0.79% 4,974,480
2021-11-22 2021-11-18 1.651 2,989,992 +1,732 0.79% 4,937,075
2021-09-17 2021-09-15 1.720 2,988,260 +140,139 0.79% 5,140,796
2021-09-09 2021-09-07 1.757 2,848,121 +1,651 0.79% 5,003,225
2021-08-05 2021-08-03 1.660 2,846,470 +1,651 0.79% 4,724,445
2021-08-02 2021-07-29 1.599 2,844,819 +1,651 0.79% 4,549,380
2021-07-30 2021-07-28 1.575 2,843,168 +1,651 0.79% 4,477,850
2021-07-21 2021-07-19 1.636 2,841,517 +1,650 0.79% 4,647,374
2021-07-09 2021-07-07 1.648 2,839,867 +1,651 0.79% 4,679,081
2021-06-28 2021-06-24 1.636 2,838,216 +1,651 0.78% 4,641,975
2021-06-25 2021-06-23 1.660 2,836,565 +1,651 0.78% 4,708,005
2021-06-23 2021-06-21 1.684 2,834,914 +1,651 0.78% 4,773,955
2021-06-17 2021-06-15 1.696 2,833,263 +1,651 0.78% 4,805,500
2021-06-10 2021-06-08 1.696 2,831,612 +1,650 0.78% 4,802,699
2021-02-08 2021-02-04 1.248 2,829,962 +1,651 0.78% 3,531,356
2020-12-14 2020-12-10 1.284 2,828,311 +26,937 0.78% 3,632,420
2020-09-21 2020-09-17 1.192 2,801,374 +42,445 0.78% 3,340,046
2020-04-03 2020-04-01 1.602 2,758,929 +1,610 0.78% 4,420,184
2020-03-25 2020-03-23 1.478 2,757,319 +3,221 0.78% 4,075,155
2020-03-23 2020-03-19 1.490 2,754,098 +3,220 0.78% 4,104,600
2020-03-06 2020-03-04 1.627 2,750,878 +3,221 0.78% 4,475,616
2020-03-02 2020-02-27 1.615 2,747,657 +3,221 0.78% 4,436,250
2020-01-06 2020-01-02 1.714 2,744,436 +3,220 0.78% 4,703,730
2019-12-16 2019-12-12 1.753 2,741,216 +21,930 0.78% 4,804,739
2019-10-31 2019-10-29 1.653 2,719,286 +3,195 0.78% 4,493,940
2019-09-23 2019-09-19 1.709 2,716,091 +29,523 0.78% 4,641,122
2019-06-24 2019-06-20 1.899 2,686,568 +3,160 0.78% 5,100,750
2019-05-03 2019-04-30 1.873 2,683,408 +1,580 0.78% 5,026,820
2019-04-29 2019-04-25 1.899 2,681,828 +1,580 0.77% 5,091,750
2019-04-24 2019-04-18 1.835 2,680,248 +3,160 0.77% 4,919,126
2019-04-04 2019-04-02 1.899 2,677,088 +1,581 0.77% 5,082,751
2019-04-02 2019-03-29 1.861 2,675,507 +1,580 0.77% 4,978,154
2019-03-29 2019-03-27 1.848 2,673,927 +3,160 0.77% 4,941,369
2019-03-28 2019-03-26 1.848 2,670,767 +3,160 0.77% 4,935,530
2019-03-25 2019-03-21 1.873 2,667,607 +1,580 0.77% 4,997,220
2019-03-05 2019-03-01 1.873 2,666,027 +1,580 0.77% 4,994,260
2019-02-22 2019-02-20 1.899 2,664,447 +1,580 0.77% 5,058,751
2019-02-19 2019-02-15 1.886 2,662,867 +1,581 0.77% 5,022,046
2019-02-18 2019-02-14 1.924 2,661,286 +4,740 0.77% 5,120,119
2019-02-12 2019-02-08 1.886 2,656,546 +1,580 0.77% 5,010,125
2019-02-01 2019-01-30 1.823 2,654,966 +1,580 0.77% 4,839,120
2019-01-30 2019-01-28 1.797 2,653,386 +1,580 0.77% 4,769,070
2018-12-17 2018-12-13 1.728 2,651,806 +29,465 0.77% 4,582,188
2018-08-27 2018-08-23 1.824 2,622,341 +28,096 0.77% 4,783,921
2017-12-21 2017-12-19 1.792 2,594,245 +28,198 0.77% 4,648,937
2017-08-25 2017-08-22 1.640 2,566,047 +28,330 0.77% 4,208,523
2017-05-19 2017-05-17 1.587 2,537,717 +3,024 0.77% 4,027,799
2017-05-10 2017-05-08 1.640 2,534,693 -34,779 0.77% 4,157,100
2016-12-14 2016-12-12 1.323 2,569,472 +15,121 0.78% 3,398,500
2016-11-29 2016-11-25 1.309 2,554,351 +1,512 0.77% 3,344,715
2016-10-26 2016-10-24 1.362 2,552,839 +9,073 0.77% 3,477,796
2016-10-20 2016-10-18 1.362 2,543,766 +1,512 0.77% 3,465,435
2016-10-11 2016-10-06 1.376 2,542,254 +4,537 0.77% 3,497,000
2016-10-07 2016-10-05 1.376 2,537,717 +3,024 0.77% 3,490,759
2016-07-20 2016-07-18 1.587 2,534,693 -2,268 0.77% 4,023,000
2015-09-11 2015-09-09 1.653 2,536,961 -1,512 0.77% 4,194,374
2015-09-02 2015-08-31 1.643 2,538,473 +44,752 0.77% 4,169,659
2015-08-13 2015-08-11 2.033 2,493,721 +1,485 0.77% 5,069,825
2015-06-10 2015-06-08 2.639 2,492,236 +2,488,151 0.77% 6,576,781
2015-03-02 2015-02-26 2.275 4,085 +1,857 0.00% 9,295
2014-12-18 2014-12-16 2.289 2,228 +13 0.00% 5,100
2014-08-28 2014-08-26 2.254 2,215 +19 0.00% 4,992
2013-12-19 2013-12-17 2.199 2,196 +14 0.00% 4,830
2013-08-29 2013-08-27 1.985 2,182 +21 0.00% 4,332
2012-12-19 2012-12-17 2.027 2,161 +15 0.00% 4,381
2012-09-17 2012-09-13 1.426 2,146 +2,146 0.00% 3,060
2007-06-26 2007-06-22 1.248 0

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