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 0.400 0 +0
2025-10-13 2025-10-09 0.405 0 +0
2025-10-10 2025-10-08 0.405 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.400 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.395 0 +0
2025-10-02 2025-09-29 0.395 0 +0
2025-09-30 2025-09-26 0.400 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.400 0 +0
2025-09-25 2025-09-23 0.400 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.410 0 +0
2025-09-22 2025-09-18 0.410 0 +0
2025-09-19 2025-09-17 0.405 0 +0
2025-09-18 2025-09-16 0.415 0 +0
2025-09-17 2025-09-15 0.415 0 +0
2025-09-16 2025-09-12 0.415 0 +0
2025-09-15 2025-09-11 0.415 0 +0
2025-09-12 2025-09-10 0.415 0 +0
2025-09-11 2025-09-09 0.405 0 +0
2025-09-10 2025-09-08 0.400 0 +0
2025-09-09 2025-09-05 0.400 0 +0
2025-09-08 2025-09-04 0.400 0 +0
2025-09-05 2025-09-03 0.400 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.395 0 +0
2025-09-02 2025-08-29 0.395 0 +0
2025-09-01 2025-08-28 0.395 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.435 0 +0
2025-08-27 2025-08-25 0.435 0 +0
2025-08-26 2025-08-22 0.400 0 +0
2025-08-25 2025-08-21 0.405 0 +0
2025-08-22 2025-08-20 0.405 0 +0
2025-08-21 2025-08-19 0.405 0 +0
2025-08-20 2025-08-18 0.405 0 +0
2025-08-19 2025-08-15 0.400 0 +0
2025-08-18 2025-08-14 0.400 0 +0
2025-08-15 2025-08-13 0.395 0 +0
2025-08-14 2025-08-12 0.395 0 +0
2025-08-13 2025-08-11 0.395 0 +0
2025-08-12 2025-08-08 0.395 0 +0
2025-08-11 2025-08-07 0.395 0 +0
2025-08-08 2025-08-06 0.395 0 +0
2025-08-07 2025-08-05 0.395 0 +0
2025-08-06 2025-08-04 0.395 0 +0
2025-08-05 2025-08-01 0.390 0 +0
2025-08-04 2025-07-31 0.390 0 +0
2025-08-01 2025-07-30 0.390 0 +0
2025-07-31 2025-07-29 0.400 0 +0
2025-07-30 2025-07-28 0.400 0 +0
2025-07-29 2025-07-25 0.390 0 +0
2025-07-28 2025-07-24 0.390 0 +0
2025-07-25 2025-07-23 0.390 0 +0
2025-07-24 2025-07-22 0.400 0 +0
2025-07-23 2025-07-21 0.400 0 +0
2025-07-22 2025-07-18 0.410 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.390 0 +0
2025-07-17 2025-07-15 0.390 0 +0
2025-07-16 2025-07-14 0.395 0 +0
2025-07-15 2025-07-11 0.395 0 +0
2025-07-14 2025-07-10 0.395 0 +0
2025-07-11 2025-07-09 0.400 0 +0
2025-07-10 2025-07-08 0.400 0 +0
2025-07-09 2025-07-07 0.395 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.400 0 +0
2025-07-04 2025-07-02 0.395 0 +0
2025-07-03 2025-06-30 0.395 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.400 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.380 0 +0
2025-06-25 2025-06-23 0.375 0 +0
2025-06-24 2025-06-20 0.380 0 +0
2025-06-23 2025-06-19 0.385 0 +0
2025-06-20 2025-06-18 0.385 0 +0
2025-06-19 2025-06-17 0.385 0 +0
2025-06-18 2025-06-16 0.385 0 +0
2025-06-17 2025-06-13 0.385 0 +0
2025-06-16 2025-06-12 0.385 0 +0
2025-06-13 2025-06-11 0.385 0 +0
2025-06-12 2025-06-10 0.427 0 +0
2025-06-11 2025-06-09 0.421 0 +0
2025-06-10 2025-06-06 0.421 0 +0
2025-06-09 2025-06-05 0.421 0 +0
2025-06-06 2025-06-04 0.421 0 +0
2025-06-05 2025-06-03 0.416 0 +0
2025-06-04 2025-06-02 0.421 0 +0
2025-06-03 2025-05-30 0.421 0 +0
2025-06-02 2025-05-29 0.427 0 +0
2025-05-30 2025-05-28 0.416 0 +0
2025-05-29 2025-05-27 0.416 0 +0
2025-05-28 2025-05-26 0.416 0 +0
2025-05-27 2025-05-23 0.411 0 +0
2025-05-26 2025-05-22 0.411 0 +0
2025-05-23 2025-05-21 0.416 0 +0
2025-05-22 2025-05-20 0.416 0 +0
2025-05-21 2025-05-19 0.416 0 +0
2025-05-20 2025-05-16 0.416 0 +0
2025-05-19 2025-05-15 0.416 0 +0
2025-05-16 2025-05-14 0.416 0 +0
2025-05-15 2025-05-13 0.411 0 +0
2025-05-14 2025-05-12 0.411 0 +0
2025-05-13 2025-05-09 0.427 0 +0
2025-05-12 2025-05-08 0.427 0 +0
2025-05-09 2025-05-07 0.411 0 +0
2025-05-08 2025-05-06 0.411 0 +0
2025-05-07 2025-05-02 0.411 0 +0
2025-05-06 2025-04-30 0.411 0 +0
2025-05-02 2025-04-29 0.411 0 +0
2025-04-30 2025-04-28 0.411 0 +0
2025-04-29 2025-04-25 0.395 0 +0
2025-04-28 2025-04-24 0.389 0 +0
2025-04-25 2025-04-23 0.389 0 +0
2025-04-24 2025-04-22 0.384 0 +0
2025-04-23 2025-04-17 0.384 0 +0
2025-04-22 2025-04-16 0.384 0 +0
2025-04-17 2025-04-15 0.384 0 +0
2025-04-16 2025-04-14 0.384 0 +0
2025-04-15 2025-04-11 0.379 0 +0
2025-04-14 2025-04-10 0.379 0 +0
2025-04-11 2025-04-09 0.416 0 +0
2025-04-10 2025-04-08 0.416 0 +0
2025-04-09 2025-04-07 0.416 0 +0
2025-04-08 2025-04-03 0.416 0 +0
2025-04-07 2025-04-02 0.421 0 +0
2025-04-03 2025-04-01 0.421 0 +0
2025-04-02 2025-03-31 0.427 0 +0
2025-04-01 2025-03-28 0.427 0 +0
2025-03-31 2025-03-27 0.427 0 +0
2025-03-28 2025-03-26 0.411 0 +0
2025-03-27 2025-03-25 0.411 0 +0
2025-03-26 2025-03-24 0.400 0 +0
2025-03-25 2025-03-21 0.400 0 +0
2025-03-24 2025-03-20 0.400 0 +0
2025-03-21 2025-03-19 0.400 0 +0
2025-03-20 2025-03-18 0.395 0 +0
2025-03-19 2025-03-17 0.427 0 +0
2025-03-18 2025-03-14 0.427 0 +0
2025-03-17 2025-03-13 0.453 0 +0
2025-03-14 2025-03-12 0.453 0 +0
2025-03-13 2025-03-11 0.469 0 +0
2025-03-12 2025-03-10 0.469 0 +0
2025-03-11 2025-03-07 0.512 0 +0
2025-03-10 2025-03-06 0.512 0 +0
2025-03-07 2025-03-05 0.512 0 +0
2025-03-06 2025-03-04 0.512 0 +0
2025-03-05 2025-03-03 0.480 0 +0
2025-03-04 2025-02-28 0.480 0 +0
2025-03-03 2025-02-27 0.480 0 +0
2025-02-28 2025-02-26 0.480 0 +0
2025-02-27 2025-02-25 0.427 0 +0
2025-02-26 2025-02-24 0.459 0 +0
2025-02-25 2025-02-21 0.405 0 +0
2025-02-24 2025-02-20 0.384 0 +0
2025-02-21 2025-02-19 0.411 0 +0
2025-02-20 2025-02-18 0.411 0 +0
2025-02-19 2025-02-17 0.411 0 +0
2025-02-18 2025-02-14 0.416 0 +0
2025-02-17 2025-02-13 0.395 0 +0
2025-02-14 2025-02-12 0.389 0 +0
2025-02-13 2025-02-11 0.384 0 +0
2025-02-12 2025-02-10 0.384 0 +0
2025-02-11 2025-02-07 0.384 0 +0
2025-02-10 2025-02-06 0.384 0 +0
2025-02-07 2025-02-05 0.384 0 +0
2025-02-06 2025-02-04 0.379 0 +0
2025-02-05 2025-02-03 0.384 0 +0
2025-02-04 2025-01-28 0.384 0 +0
2025-02-03 2025-01-24 0.421 0 +0
2025-01-27 2025-01-23 0.395 0 +0
2025-01-24 2025-01-22 0.432 0 +0
2025-01-23 2025-01-21 0.400 0 +0
2025-01-22 2025-01-20 0.373 0 +0
2025-01-21 2025-01-17 0.373 0 +0
2025-01-20 2025-01-16 0.373 0 +0
2025-01-17 2025-01-15 0.384 0 +0
2025-01-16 2025-01-14 0.368 0 +0
2025-01-15 2025-01-13 0.368 0 +0
2025-01-14 2025-01-10 0.373 0 +0
2025-01-13 2025-01-09 0.389 0 +0
2025-01-10 2025-01-08 0.389 0 +0
2025-01-09 2025-01-07 0.389 0 +0
2025-01-08 2025-01-06 0.389 0 +0
2025-01-07 2025-01-03 0.379 0 +0
2025-01-06 2025-01-02 0.379 0 +0
2025-01-03 2024-12-31 0.395 0 +0
2025-01-02 2024-12-27 0.395 0 +0
2024-12-30 2024-12-24 0.395 0 +0
2024-12-27 2024-12-20 0.384 0 +0
2024-12-23 2024-12-19 0.384 0 +0
2024-12-20 2024-12-18 0.384 0 +0
2024-12-19 2024-12-17 0.384 0 +0
2024-12-18 2024-12-16 0.384 0 +0
2024-12-17 2024-12-13 0.373 0 +0
2024-12-16 2024-12-12 0.389 0 +0
2024-12-13 2024-12-11 0.389 0 +0
2024-12-12 2024-12-10 0.389 0 +0
2024-12-11 2024-12-09 0.389 0 +0
2024-12-10 2024-12-06 0.389 0 +0
2024-12-09 2024-12-05 0.389 0 +0
2024-12-06 2024-12-04 0.389 0 +0
2024-12-05 2024-12-03 0.389 0 +0
2024-12-04 2024-12-02 0.379 0 +0
2024-12-03 2024-11-29 0.379 0 +0
2024-12-02 2024-11-28 0.379 0 +0
2024-11-29 2024-11-27 0.379 0 +0
2024-11-28 2024-11-26 0.379 0 +0
2024-11-27 2024-11-25 0.373 0 +0
2024-11-26 2024-11-22 0.373 0 +0
2024-11-25 2024-11-21 0.373 0 +0
2024-11-22 2024-11-20 0.373 0 +0
2024-11-21 2024-11-19 0.373 0 +0
2024-11-20 2024-11-18 0.373 0 +0
2024-11-19 2024-11-15 0.373 0 +0
2024-11-18 2024-11-14 0.405 0 -56,250
2024-11-07 2024-11-05 0.395 56,250 -1,875 0.01% 22,200
2024-10-18 2024-10-16 0.405 58,125 -1,875 0.01% 23,560
2024-10-10 2024-10-08 0.427 60,000 -11,250 0.01% 25,600
2024-10-09 2024-10-07 0.427 71,250 -7,500 0.01% 30,400
2024-10-07 2024-10-03 0.480 78,750 -3,750 0.01% 37,800
2024-08-27 2024-08-23 0.379 82,500 -1,875 0.01% 31,240
2024-07-11 2024-07-09 0.373 84,375 +11,250 0.02% 31,500
2024-07-10 2024-07-08 0.389 73,125 +3,750 0.01% 28,470
2024-06-13 2024-06-11 0.455 69,375 +4,336 0.01% 31,573
2024-05-10 2024-05-08 0.461 65,039 +1,758 0.01% 29,970
2024-04-18 2024-04-16 0.444 63,281 +1,758 0.01% 28,080
2024-04-02 2024-03-27 0.438 61,523 -7,032 0.01% 26,950
2024-03-19 2024-03-15 0.432 68,555 +1,758 0.01% 29,640
2024-03-12 2024-03-08 0.432 66,797 +1,758 0.01% 28,880
2024-03-08 2024-03-06 0.410 65,039 +3,516 0.01% 26,640
2023-09-29 2023-09-27 0.523 61,523 -1,758 0.01% 32,200
2023-07-18 2023-07-13 0.540 63,281 -1,758 0.01% 34,200
2023-07-14 2023-07-12 0.512 65,039 +5,273 0.01% 33,300
2023-06-23 2023-06-20 0.540 59,766 +1,758 0.01% 32,300
2023-06-21 2023-06-19 0.535 58,008 +5,274 0.01% 31,020
2023-06-20 2023-06-16 0.540 52,734 -19,336 0.01% 28,500
2023-06-19 2023-06-15 0.540 72,070 +19,336 0.01% 38,950
2023-06-16 2023-06-14 0.540 52,734 +1,757 0.01% 28,500
2023-06-07 2023-06-05 0.599 50,977 +2,549 0.01% 30,527
2023-03-24 2023-03-22 0.611 48,428 -1,670 0.01% 29,580
2022-12-23 2022-12-21 0.719 50,098 -1,670 0.01% 36,000
2022-12-22 2022-12-20 0.707 51,768 -1,670 0.01% 36,580
2022-11-24 2022-11-22 0.587 53,438 -1,669 0.01% 31,360
2022-11-03 2022-11-01 0.635 55,107 -1,670 0.01% 34,980
2022-06-08 2022-06-06 1.052 56,777 +1,837 0.01% 59,732
2021-07-27 2021-07-23 1.584 54,940 +1,615 0.01% 87,039
2021-06-09 2021-06-07 1.639 53,325 +1,793 0.01% 87,419
2021-05-21 2021-05-18 1.306 51,532 +1,561 0.01% 67,320
2020-06-23 2020-06-19 1.153 49,971 +1,562 0.01% 57,601
2020-06-12 2020-06-10 1.260 48,409 +2,152 0.01% 60,991
2020-06-08 2020-06-04 1.273 46,257 +2,984 0.01% 58,899
2020-05-26 2020-05-22 1.287 43,273 +2,984 0.01% 55,680
2020-04-23 2020-04-21 1.340 40,289 +2,985 0.01% 54,000
2020-03-23 2020-03-19 1.287 37,304 +1,492 0.01% 47,999
2020-01-03 2019-12-31 1.863 35,812 +2,984 0.01% 66,720
2019-11-06 2019-11-04 1.943 32,828 +2,984 0.01% 63,800
2019-06-10 2019-06-05 2.014 29,844 +1,244 0.01% 60,105
2019-05-30 2019-05-28 2.000 28,600 +2,860 0.01% 57,200
2019-05-03 2019-04-30 2.084 25,740 +1,430 0.01% 53,640
2019-04-02 2019-03-29 2.070 24,310 +1,430 0.01% 50,320
2019-02-26 2019-02-22 1.944 22,880 +1,430 0.01% 44,480
2019-02-21 2019-02-19 1.986 21,450 +1,430 0.01% 42,600
2019-01-28 2019-01-24 1.790 20,020 +1,430 0.00% 35,840
2018-06-14 2018-06-12 2.042 18,590 +2,860 0.00% 37,960
2018-06-06 2018-06-04 2.143 15,730 +642 0.00% 33,716
2018-02-13 2018-02-09 2.114 15,088 +2,743 0.00% 31,900
2017-06-13 2017-06-09 2.143 12,345 +1,372 0.00% 26,461
2017-06-12 2017-06-08 2.041 10,973 +1,372 0.00% 22,400
2017-06-08 2017-06-06 2.307 9,601 +1,371 0.00% 22,154
2017-06-07 2017-06-05 2.323 8,230 +325 0.00% 19,115
2017-06-01 2017-05-29 2.444 7,905 +2,635 0.00% 19,320
2017-05-23 2017-05-19 2.459 5,270 +2,635 0.00% 12,960
2017-05-22 2017-05-18 2.490 2,635 +2,635 0.00% 6,560
2017-03-17 2017-03-15 1.973 0 -2,635
2016-12-29 2016-12-23 1.624 2,635 -1,317 0.00% 4,280
2016-12-23 2016-12-21 1.609 3,952 -2,635 0.00% 6,359
2016-09-09 2016-09-07 1.609 6,587 +6,587 0.00% 10,599
2015-11-26 2015-11-24 1.719 0 -18,847
2015-11-25 2015-11-23 1.592 18,847 +6,282 0.01% 29,999
2015-11-18 2015-11-16 1.767 12,565 -6,282 0.00% 22,200
2015-11-16 2015-11-12 1.862 18,847 +6,282 0.01% 35,099
2015-11-13 2015-11-11 1.926 12,565 +6,283 0.00% 24,200
2015-11-09 2015-11-05 1.990 6,282 +6,282 0.00% 12,499
2015-11-06 2015-11-04 1.990 0 -6,282
2015-11-03 2015-10-30 1.958 6,282 +6,282 0.00% 12,299
2015-11-02 2015-10-29 1.990 0 -6,282
2015-10-26 2015-10-22 2.053 6,282 +6,282 0.00% 12,899
2015-10-23 2015-10-20 2.149 0 -6,282
2015-10-22 2015-10-19 2.181 6,282 +6,282 0.00% 13,699
2015-08-25 2015-08-21 2.006 0 -12,565
2015-08-24 2015-08-20 2.006 12,565 +12,565 0.00% 25,200
2015-08-17 2015-08-13 2.069 0 -18,847
2015-08-13 2015-08-11 1.990 18,847 +18,847 0.01% 37,499
2014-03-28 2014-03-26 1.086 0 -614,896
2014-03-27 2014-03-25 1.103 614,896 -841,130 0.18% 678,401
2014-03-26 2014-03-24 1.103 1,456,026 -179,828 0.42% 1,606,400
2014-02-05 2014-01-30 0.914 1,635,854 -290,045 0.47% 1,494,600
2013-06-07 2013-06-05 0.894 1,925,899 +125,602 0.56% 1,722,539
2013-04-18 2013-04-16 0.784 1,800,297 +1,800,297 0.56% 1,411,000
2007-06-26 2007-06-22 1.304 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top