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 0.425 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.500 0 +0
2025-10-09 2025-10-06 0.440 0 +0
2025-10-08 2025-10-03 0.430 0 +0
2025-10-06 2025-10-02 0.430 0 +0
2025-10-03 2025-09-30 0.450 0 +0
2025-10-02 2025-09-29 0.455 0 +0
2025-09-30 2025-09-26 0.470 0 +0
2025-09-29 2025-09-25 0.465 0 +0
2025-09-26 2025-09-24 0.485 0 +0
2025-09-25 2025-09-23 0.500 0 +0
2025-09-24 2025-09-22 0.500 0 +0
2025-09-23 2025-09-19 0.500 0 +0
2025-09-22 2025-09-18 0.550 0 +0
2025-09-19 2025-09-17 0.550 0 +0
2025-09-18 2025-09-16 0.550 0 +0
2025-09-17 2025-09-15 0.560 0 +0
2025-09-16 2025-09-12 0.540 0 +0
2025-09-15 2025-09-11 0.610 0 +0
2025-09-12 2025-09-10 0.610 0 +0
2025-09-11 2025-09-09 0.600 0 +0
2025-09-10 2025-09-08 0.660 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.680 0 +0
2025-09-05 2025-09-03 0.700 0 +0
2025-09-04 2025-09-02 0.670 0 +0
2025-09-03 2025-09-01 0.710 0 +0
2025-09-02 2025-08-29 0.800 0 +0
2025-09-01 2025-08-28 0.800 0 +0
2025-08-29 2025-08-27 0.800 0 +0
2025-08-28 2025-08-26 0.720 0 +0
2025-08-27 2025-08-25 0.750 0 +0
2025-08-26 2025-08-22 0.790 0 +0
2025-08-25 2025-08-21 0.850 0 +0
2025-08-22 2025-08-20 0.780 0 +0
2025-08-21 2025-08-19 0.960 0 +0
2025-08-20 2025-08-18 1.110 0 +0
2025-08-19 2025-08-15 1.200 0 +0
2025-08-18 2025-08-14 1.310 0 +0
2025-08-15 2025-08-13 1.300 0 +0
2025-08-14 2025-08-12 0.920 0 +0
2025-08-13 2025-08-11 0.490 0 +0
2025-08-12 2025-08-08 0.340 0 +0
2025-08-11 2025-08-07 0.335 0 +0
2025-08-08 2025-08-06 0.360 0 +0
2025-08-07 2025-08-05 0.330 0 +0
2025-08-06 2025-08-04 0.305 0 +0
2025-08-05 2025-08-01 0.325 0 +0
2025-08-04 2025-07-31 0.305 0 +0
2025-08-01 2025-07-30 0.325 0 +0
2025-07-31 2025-07-29 0.330 0 +0
2025-07-30 2025-07-28 0.340 0 +0
2025-07-29 2025-07-25 0.360 0 +0
2025-07-28 2025-07-24 0.380 0 +0
2025-07-25 2025-07-23 0.395 0 +0
2025-07-24 2025-07-22 0.400 0 +0
2025-07-23 2025-07-21 0.405 0 +0
2025-07-22 2025-07-18 0.174 0 +0
2025-07-21 2025-07-17 0.173 0 +0
2025-07-18 2025-07-16 0.174 0 +0
2025-07-17 2025-07-15 0.174 0 +0
2025-07-16 2025-07-14 0.171 0 +0
2025-07-15 2025-07-11 0.182 0 +0
2025-07-14 2025-07-10 0.172 0 +0
2025-07-11 2025-07-09 0.181 0 +0
2025-07-10 2025-07-08 0.182 0 +0
2025-07-09 2025-07-07 0.202 0 +0
2025-07-08 2025-07-04 0.231 0 +0
2025-07-07 2025-07-03 0.231 0 +0
2025-07-04 2025-07-02 0.231 0 +0
2025-07-03 2025-06-30 0.248 0 +0
2025-07-02 2025-06-27 0.248 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.260 0 +0
2025-06-26 2025-06-24 0.260 0 +0
2025-06-25 2025-06-23 0.290 0 +0
2025-06-24 2025-06-20 0.310 0 +0
2025-06-23 2025-06-19 0.310 0 +0
2025-06-20 2025-06-18 0.310 0 +0
2025-06-19 2025-06-17 0.310 0 +0
2025-06-18 2025-06-16 0.310 0 +0
2025-06-17 2025-06-13 0.320 0 +0
2025-06-16 2025-06-12 0.300 0 +0
2025-06-13 2025-06-11 0.300 0 +0
2025-06-12 2025-06-10 0.305 0 +0
2025-06-11 2025-06-09 0.330 0 +0
2025-06-10 2025-06-06 0.390 0 +0
2025-06-09 2025-06-05 0.390 0 +0
2025-06-06 2025-06-04 0.320 0 +0
2025-06-05 2025-06-03 0.320 0 +0
2025-06-04 2025-06-02 0.335 0 +0
2025-06-03 2025-05-30 0.335 0 +0
2025-06-02 2025-05-29 0.335 0 +0
2025-05-30 2025-05-28 0.330 0 +0
2025-05-29 2025-05-27 0.330 0 +0
2025-05-28 2025-05-26 0.330 0 +0
2025-05-27 2025-05-23 0.330 0 +0
2025-05-26 2025-05-22 0.330 0 +0
2025-05-23 2025-05-21 0.330 0 +0
2025-05-22 2025-05-20 0.330 0 +0
2025-05-21 2025-05-19 0.330 0 +0
2025-05-20 2025-05-16 0.330 0 +0
2025-05-19 2025-05-15 0.360 0 +0
2025-05-16 2025-05-14 0.360 0 +0
2025-05-15 2025-05-13 0.360 0 +0
2025-05-14 2025-05-12 0.395 0 +0
2025-05-13 2025-05-09 0.395 0 +0
2025-05-12 2025-05-08 0.395 0 +0
2025-05-09 2025-05-07 0.395 0 +0
2025-05-08 2025-05-06 0.400 0 +0
2025-05-07 2025-05-02 0.400 0 +0
2025-05-06 2025-04-30 0.420 0 +0
2025-05-02 2025-04-29 0.420 0 +0
2025-04-30 2025-04-28 0.420 0 +0
2025-04-29 2025-04-25 0.420 0 +0
2025-04-28 2025-04-24 0.420 0 +0
2025-04-25 2025-04-23 0.420 0 +0
2025-04-24 2025-04-22 0.440 0 +0
2025-04-23 2025-04-17 0.440 0 +0
2025-04-22 2025-04-16 0.440 0 +0
2025-04-17 2025-04-15 0.440 0 +0
2025-04-16 2025-04-14 0.440 0 +0
2025-04-15 2025-04-11 0.440 0 +0
2025-04-14 2025-04-10 0.440 0 +0
2025-04-11 2025-04-09 0.460 0 +0
2025-04-10 2025-04-08 0.460 0 +0
2025-04-09 2025-04-07 0.470 0 +0
2025-04-08 2025-04-03 0.510 0 +0
2025-04-07 2025-04-02 0.510 0 +0
2025-04-03 2025-04-01 0.510 0 +0
2025-04-02 2025-03-31 0.510 0 +0
2025-04-01 2025-03-28 0.510 0 +0
2025-03-31 2025-03-27 0.510 0 +0
2025-03-28 2025-03-26 0.510 0 +0
2025-03-27 2025-03-25 0.560 0 +0
2025-03-26 2025-03-24 0.560 0 +0
2025-03-25 2025-03-21 0.560 0 +0
2025-03-24 2025-03-20 0.560 0 +0
2025-03-21 2025-03-19 0.560 0 +0
2025-03-20 2025-03-18 0.560 0 +0
2025-03-19 2025-03-17 0.590 0 +0
2025-03-18 2025-03-14 0.600 0 +0
2025-03-17 2025-03-13 0.600 0 +0
2025-03-14 2025-03-12 0.600 0 +0
2025-03-13 2025-03-11 0.600 0 +0
2025-03-12 2025-03-10 0.660 0 +0
2025-03-11 2025-03-07 0.660 0 +0
2025-03-10 2025-03-06 0.660 0 +0
2025-03-07 2025-03-05 0.650 0 +0
2025-03-06 2025-03-04 0.670 0 +0
2025-03-05 2025-03-03 0.670 0 +0
2025-03-04 2025-02-28 0.670 0 +0
2025-03-03 2025-02-27 0.670 0 +0
2025-02-28 2025-02-26 0.670 0 +0
2025-02-27 2025-02-25 0.750 0 +0
2025-02-26 2025-02-24 0.750 0 +0
2025-02-25 2025-02-21 0.750 0 +0
2025-02-24 2025-02-20 0.750 0 +0
2025-02-21 2025-02-19 0.750 0 +0
2025-02-20 2025-02-18 0.750 0 +0
2025-02-19 2025-02-17 0.710 0 +0
2025-02-18 2025-02-14 0.710 0 +0
2025-02-17 2025-02-13 0.710 0 +0
2025-02-14 2025-02-12 0.710 0 +0
2025-02-13 2025-02-11 0.720 0 +0
2025-02-12 2025-02-10 0.710 0 +0
2025-02-11 2025-02-07 0.710 0 +0
2025-02-10 2025-02-06 0.710 0 +0
2025-02-07 2025-02-05 0.710 0 +0
2025-02-06 2025-02-04 0.720 0 +0
2025-02-05 2025-02-03 0.720 0 +0
2025-02-04 2025-01-28 0.730 0 +0
2025-02-03 2025-01-24 0.730 0 +0
2025-01-27 2025-01-23 0.730 0 +0
2025-01-24 2025-01-22 0.730 0 +0
2025-01-23 2025-01-21 0.730 0 +0
2025-01-22 2025-01-20 0.730 0 +0
2025-01-21 2025-01-17 0.730 0 +0
2025-01-20 2025-01-16 0.730 0 +0
2025-01-17 2025-01-15 0.730 0 +0
2025-01-16 2025-01-14 0.730 0 +0
2025-01-15 2025-01-13 0.730 0 +0
2025-01-14 2025-01-10 0.730 0 +0
2025-01-13 2025-01-09 0.730 0 +0
2025-01-10 2025-01-08 0.730 0 +0
2025-01-09 2025-01-07 0.730 0 +0
2025-01-08 2025-01-06 0.730 0 +0
2025-01-07 2025-01-03 0.730 0 +0
2025-01-06 2025-01-02 0.730 0 +0
2025-01-03 2024-12-31 0.730 0 +0
2025-01-02 2024-12-27 0.730 0 +0
2024-12-30 2024-12-24 0.730 0 +0
2024-12-27 2024-12-20 0.730 0 +0
2024-12-23 2024-12-19 0.680 0 +0
2024-12-20 2024-12-18 0.770 0 +0
2024-12-19 2024-12-17 0.800 0 +0
2024-12-18 2024-12-16 0.800 0 +0
2024-12-17 2024-12-13 0.820 0 +0
2024-12-16 2024-12-12 0.830 0 +0
2024-12-13 2024-12-11 0.830 0 +0
2024-12-12 2024-12-10 0.830 0 +0
2024-12-11 2024-12-09 0.830 0 +0
2024-12-10 2024-12-06 0.830 0 +0
2024-12-09 2024-12-05 0.830 0 +0
2024-12-06 2024-12-04 0.830 0 +0
2024-12-05 2024-12-03 0.830 0 +0
2024-12-04 2024-12-02 0.830 0 +0
2024-12-03 2024-11-29 0.830 0 +0
2024-12-02 2024-11-28 0.850 0 +0
2024-11-29 2024-11-27 0.860 0 +0
2024-11-28 2024-11-26 0.870 0 +0
2024-11-27 2024-11-25 0.870 0 +0
2024-11-26 2024-11-22 0.870 0 +0
2024-11-25 2024-11-21 0.870 0 +0
2024-11-22 2024-11-20 0.880 0 +0
2024-11-21 2024-11-19 0.880 0 +0
2024-11-20 2024-11-18 0.880 0 +0
2024-11-19 2024-11-15 0.880 0 +0
2024-11-18 2024-11-14 0.880 0 -500
2024-10-30 2024-10-28 1.290 500 -500 0.00% 645
2024-10-29 2024-10-25 1.290 1,000 +500 0.00% 1,290
2024-10-15 2024-10-10 1.090 500 +500 0.00% 545
2021-05-20 2021-05-17 3.780 0 -3,857,000
2021-05-04 2021-04-30 3.750 3,857,000 +1,630,000 0.98% 14,463,750
2021-04-12 2021-04-08 3.720 2,227,000 +1,040,000 0.56% 8,284,440
2021-02-25 2021-02-23 3.350 1,187,000 +249,000 0.30% 3,976,450
2021-02-05 2021-02-03 3.460 938,000 +697,500 0.24% 3,245,480
2021-02-04 2021-02-02 3.500 240,500 +240,500 0.06% 841,750
2018-04-09 2018-04-04 2.370 0 -115,000
2018-03-29 2018-03-27 2.800 115,000 -5,000 0.03% 322,000
2017-12-18 2017-12-14 2.950 120,000 +58,500 0.04% 354,000
2017-11-15 2017-11-13 2.800 61,500 +1,500 0.02% 172,200
2017-10-13 2017-10-11 2.990 60,000 +12,000 0.02% 179,400
2017-10-12 2017-10-10 3.010 48,000 +48,000 0.01% 144,480
2016-04-27 2016-04-25 2.900 0 -1,500
2015-12-08 2015-12-04 3.240 1,500 -1,000 0.00% 4,860
2015-11-25 2015-11-23 3.490 2,500 +500 0.00% 8,725
2015-11-18 2015-11-16 3.380 2,000 -1,500 0.00% 6,760
2015-11-09 2015-11-05 3.320 3,500 -1,000 0.00% 11,620
2015-10-08 2015-10-06 3.230 4,500 +4,500 0.00% 14,535
2014-08-22 2014-08-20 4.690 0 -122,500
2014-08-21 2014-08-19 4.760 122,500 -118,500 0.04% 583,100
2014-08-20 2014-08-18 4.840 241,000 -165,500 0.07% 1,166,440
2014-08-19 2014-08-15 4.900 406,500 -578,000 0.12% 1,991,850
2014-08-18 2014-08-14 4.620 984,500 -607,000 0.30% 4,548,390
2014-08-15 2014-08-13 4.280 1,591,500 -514,500 0.48% 6,811,620
2014-08-14 2014-08-12 3.880 2,106,000 -2,500 0.64% 8,171,280
2014-08-13 2014-08-11 3.860 2,108,500 -8,000 0.64% 8,138,810
2014-08-12 2014-08-08 3.850 2,116,500 -51,000 0.64% 8,148,525
2014-08-11 2014-08-07 3.960 2,167,500 -35,000 0.66% 8,583,300
2014-08-08 2014-08-06 4.170 2,202,500 -13,000 0.67% 9,184,425
2014-08-07 2014-08-05 4.100 2,215,500 -58,500 0.67% 9,083,550
2014-08-06 2014-08-04 4.200 2,274,000 -10,500 0.69% 9,550,800
2014-08-05 2014-08-01 4.400 2,284,500 -51,500 0.69% 10,051,800
2014-07-31 2014-07-29 4.700 2,336,000 -3,000 0.71% 10,979,200
2014-07-16 2014-07-14 5.090 2,339,000 -75,000 0.71% 11,905,510
2014-07-15 2014-07-11 5.090 2,414,000 -486,000 0.73% 12,287,260
2014-07-10 2014-07-08 5.070 2,900,000 0.88% 14,703,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top