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$)
2022-11-01 2022-10-28 0.300 0 +0
2022-10-31 2022-10-27 0.300 0 -28,000
2021-03-05 2021-03-03 0.425 28,000 -1,000 0.00% 11,900
2021-02-02 2021-01-29 0.480 29,000 -1,000 0.00% 13,920
2021-02-01 2021-01-28 0.520 30,000 -1,000 0.00% 15,600
2021-01-29 2021-01-27 0.465 31,000 -1,000 0.00% 14,415
2021-01-26 2021-01-22 0.510 32,000 -2,000 0.00% 16,320
2021-01-25 2021-01-21 0.520 34,000 -1,000 0.00% 17,680
2021-01-21 2021-01-19 0.520 35,000 -4,000 0.00% 18,200
2021-01-20 2021-01-18 0.560 39,000 -7,000 0.00% 21,840
2021-01-19 2021-01-15 0.620 46,000 -10,000 0.00% 28,520
2021-01-18 2021-01-14 0.640 56,000 -6,000 0.01% 35,840
2021-01-15 2021-01-13 0.620 62,000 -7,000 0.01% 38,440
2021-01-14 2021-01-12 0.660 69,000 -6,000 0.01% 45,540
2021-01-13 2021-01-11 0.680 75,000 -7,000 0.01% 51,000
2021-01-12 2021-01-08 0.730 82,000 -7,000 0.01% 59,860
2021-01-11 2021-01-07 0.790 89,000 -4,000 0.01% 70,310
2021-01-08 2021-01-06 0.670 93,000 -2,000 0.01% 62,310
2021-01-07 2021-01-05 0.710 95,000 -3,000 0.01% 67,450
2021-01-06 2021-01-04 0.750 98,000 -1,000 0.01% 73,500
2020-02-05 2020-02-03 0.340 99,000 +1,000 0.01% 33,660
2020-01-07 2020-01-03 0.470 98,000 +1,000 0.01% 46,060
2020-01-06 2020-01-02 0.510 97,000 +1,000 0.01% 49,470
2020-01-03 2019-12-31 0.460 96,000 +1,000 0.01% 44,160
2019-12-30 2019-12-24 0.420 95,000 +2,000 0.01% 39,900
2019-12-27 2019-12-20 0.440 93,000 +2,000 0.01% 40,920
2019-12-20 2019-12-18 0.490 91,000 +2,000 0.01% 44,590
2019-11-27 2019-11-25 0.325 89,000 +2,000 0.01% 28,925
2019-11-25 2019-11-21 0.350 87,000 +2,000 0.01% 30,450
2019-11-21 2019-11-19 0.375 85,000 +2,000 0.01% 31,875
2019-11-20 2019-11-18 0.350 83,000 +2,000 0.01% 29,050
2019-11-18 2019-11-14 0.365 81,000 +2,000 0.01% 29,565
2019-11-05 2019-11-01 0.395 79,000 +2,000 0.01% 31,205
2019-10-31 2019-10-29 0.380 77,000 +2,000 0.01% 29,260
2019-10-08 2019-10-03 0.370 75,000 +2,000 0.01% 27,750
2019-10-04 2019-10-02 0.395 73,000 +1,000 0.01% 28,835
2019-04-24 2019-04-18 2.660 72,000 +1,000 0.01% 191,520
2019-04-18 2019-04-16 2.790 71,000 +1,000 0.01% 198,090
2019-04-08 2019-04-03 2.570 70,000 +1,000 0.01% 179,900
2019-02-22 2019-02-20 2.820 69,000 +1,000 0.01% 194,580
2019-02-11 2019-02-04 2.830 68,000 +1,000 0.01% 192,440
2019-01-28 2019-01-24 3.020 67,000 +1,000 0.01% 202,340
2018-11-05 2018-11-01 2.500 66,000 +2,000 0.01% 165,000
2018-09-18 2018-09-14 2.630 64,000 +2,000 0.01% 168,320
2018-08-13 2018-08-09 2.700 62,000 +2,000 0.01% 167,400
2018-07-27 2018-07-25 2.740 60,000 +1,000 0.01% 164,400
2018-07-03 2018-06-28 2.820 59,000 -50,000 0.01% 166,380
2018-06-26 2018-06-22 2.900 109,000 -25,000 0.01% 316,100
2018-06-19 2018-06-14 3.070 134,000 -11,000 0.01% 411,380
2018-06-14 2018-06-12 3.150 145,000 -10,000 0.02% 456,750
2018-06-11 2018-06-07 2.960 155,000 -29,000 0.02% 458,800
2018-06-08 2018-06-06 3.020 184,000 -54,000 0.02% 555,680
2018-06-06 2018-06-04 2.900 238,000 -71,000 0.03% 690,200
2018-06-05 2018-06-01 2.790 309,000 -39,000 0.03% 862,110
2018-05-29 2018-05-25 3.470 348,000 -4,000 0.04% 1,207,560
2018-05-28 2018-05-24 3.470 352,000 -5,000 0.04% 1,221,440
2018-05-24 2018-05-21 3.460 357,000 -2,000 0.04% 1,235,220
2018-05-23 2018-05-18 3.470 359,000 -20,000 0.04% 1,245,730
2018-05-16 2018-05-14 3.460 379,000 -44,000 0.04% 1,311,340
2018-05-15 2018-05-11 3.410 423,000 -20,000 0.04% 1,442,430
2018-05-14 2018-05-10 3.390 443,000 +1,000 0.05% 1,501,770
2018-05-11 2018-05-09 3.380 442,000 -32,000 0.05% 1,493,960
2018-05-08 2018-05-04 3.500 474,000 -42,000 0.05% 1,659,000
2018-05-04 2018-05-02 3.070 516,000 -50,000 0.05% 1,584,120
2018-05-03 2018-04-30 3.200 566,000 -12,000 0.06% 1,811,200
2018-05-02 2018-04-27 3.140 578,000 -10,000 0.06% 1,814,920
2018-04-27 2018-04-25 3.200 588,000 -14,000 0.06% 1,881,600
2018-04-25 2018-04-23 3.470 602,000 -43,000 0.06% 2,088,940
2018-04-24 2018-04-20 2.870 645,000 -7,000 0.07% 1,851,150
2018-04-20 2018-04-18 2.780 652,000 -62,000 0.07% 1,812,560
2018-04-19 2018-04-17 2.940 714,000 -53,000 0.08% 2,099,160
2018-04-18 2018-04-16 2.900 767,000 +2,000 0.08% 2,224,300
2018-04-11 2018-04-09 3.000 765,000 +1,000 0.08% 2,295,000
2018-04-06 2018-04-03 3.000 764,000 -3,000 0.08% 2,292,000
2018-03-21 2018-03-19 3.070 767,000 +1,000 0.08% 2,354,690
2018-03-16 2018-03-14 3.040 766,000 +2,000 0.08% 2,328,640
2018-03-13 2018-03-09 3.030 764,000 +2,000 0.08% 2,314,920
2018-03-07 2018-03-05 3.030 762,000 +1,000 0.08% 2,308,860
2018-02-22 2018-02-20 3.230 761,000 -3,000 0.08% 2,458,030
2018-02-20 2018-02-13 3.120 764,000 -23,000 0.08% 2,383,680
2018-02-05 2018-02-01 3.290 787,000 +1,000 0.08% 2,589,230
2018-01-29 2018-01-25 3.320 786,000 +2,000 0.08% 2,609,520
2018-01-26 2018-01-24 3.300 784,000 +115,000 0.08% 2,587,200
2018-01-25 2018-01-23 3.350 669,000 +2,000 0.07% 2,241,150
2018-01-24 2018-01-22 3.380 667,000 +57,000 0.07% 2,254,460
2018-01-23 2018-01-19 3.220 610,000 +2,000 0.06% 1,964,200
2018-01-22 2018-01-18 3.230 608,000 +2,000 0.06% 1,963,840
2018-01-17 2018-01-15 3.340 606,000 +1,000 0.06% 2,024,040
2018-01-16 2018-01-12 3.320 605,000 +1,000 0.06% 2,008,600
2018-01-12 2018-01-10 3.330 604,000 +59,000 0.06% 2,011,320
2018-01-05 2018-01-03 3.400 545,000 +30,000 0.06% 1,853,000
2018-01-04 2018-01-02 3.450 515,000 +2,000 0.05% 1,776,750
2018-01-02 2017-12-28 3.400 513,000 +2,000 0.05% 1,744,200
2017-12-15 2017-12-13 3.300 511,000 +1,000 0.05% 1,686,300
2017-12-11 2017-12-07 3.230 510,000 +2,000 0.05% 1,647,300
2017-12-01 2017-11-29 3.310 508,000 -6,000 0.05% 1,681,480
2017-11-27 2017-11-23 3.200 514,000 +1,000 0.05% 1,644,800
2017-11-22 2017-11-20 3.130 513,000 +1,000 0.05% 1,605,690
2017-10-27 2017-10-25 3.270 512,000 +1,000 0.05% 1,674,240
2017-10-20 2017-10-18 3.300 511,000 +2,000 0.05% 1,686,300
2017-10-17 2017-10-13 3.420 509,000 +1,000 0.05% 1,740,780
2017-10-13 2017-10-11 3.520 508,000 +1,000 0.05% 1,788,160
2017-10-12 2017-10-10 3.470 507,000 +1,000 0.05% 1,759,290
2017-10-10 2017-10-06 3.460 506,000 +25,000 0.05% 1,750,760
2017-09-27 2017-09-25 3.220 481,000 +25,000 0.05% 1,548,820
2017-09-25 2017-09-21 3.510 456,000 +4,000 0.05% 1,600,560
2017-09-21 2017-09-19 3.550 452,000 +1,000 0.05% 1,604,600
2017-09-14 2017-09-12 3.630 451,000 +2,000 0.05% 1,637,130
2017-09-13 2017-09-11 3.650 449,000 +2,000 0.05% 1,638,850
2017-09-08 2017-09-06 3.690 447,000 +1,000 0.05% 1,649,430
2017-09-06 2017-09-04 3.860 446,000 +2,000 0.05% 1,721,560
2017-08-14 2017-08-10 4.290 444,000 +2,000 0.05% 1,904,760
2017-08-11 2017-08-09 4.220 442,000 +1,000 0.05% 1,865,240
2017-08-08 2017-08-04 3.970 441,000 +1,000 0.05% 1,750,770
2017-06-27 2017-06-23 4.290 440,000 +68,000 0.05% 1,887,600
2017-06-22 2017-06-20 4.190 372,000 +2,000 0.04% 1,558,680
2017-06-21 2017-06-19 4.220 370,000 +2,000 0.04% 1,561,400
2017-06-20 2017-06-16 4.230 368,000 +52,000 0.04% 1,556,640
2017-06-15 2017-06-13 4.200 316,000 +25,000 0.03% 1,327,200
2017-06-14 2017-06-12 4.180 291,000 +44,000 0.03% 1,216,380
2017-06-12 2017-06-08 4.220 247,000 +26,000 0.03% 1,042,340
2017-06-07 2017-06-05 4.280 221,000 +1,000 0.02% 945,880
2017-05-08 2017-05-04 4.070 220,000 +68,000 0.02% 895,400
2017-04-25 2017-04-21 4.050 152,000 +70,000 0.02% 615,600
2017-04-12 2017-04-10 3.960 82,000 +40,000 0.01% 324,720
2017-04-07 2017-04-05 3.830 42,000 +10,000 0.00% 160,860
2017-03-24 2017-03-22 3.480 32,000 +32,000 0.00% 111,360
2016-09-26 2016-09-22 3.500 0 -12,000
2016-09-20 2016-09-15 3.670 12,000 +3,000 0.00% 44,040
2016-09-12 2016-09-08 3.490 9,000 -1,000 0.00% 31,410
2016-09-06 2016-09-02 3.320 10,000 +10,000 0.00% 33,200
2016-08-16 2016-08-12 3.520 0 -205,000
2016-08-12 2016-08-10 3.500 205,000 -2,000 0.02% 717,500
2016-08-10 2016-08-08 3.500 207,000 -2,001,315 0.02% 724,500
2016-08-05 2016-08-03 3.500 2,208,315 -12,000 0.23% 7,729,102
2016-07-21 2016-07-19 3.510 2,220,315 +15,000 0.23% 7,793,306
2016-07-15 2016-07-13 3.490 2,205,315 +8,000 0.23% 7,696,549
2016-07-12 2016-07-08 3.500 2,197,315 +13,000 0.23% 7,690,602
2016-07-11 2016-07-07 3.500 2,184,315 +7,000 0.23% 7,645,102
2016-07-08 2016-07-06 3.500 2,177,315 +1,992,315 0.23% 7,620,602
2016-06-23 2016-06-21 3.200 185,000 -6,000 0.02% 592,000
2016-06-22 2016-06-20 3.170 191,000 -2,000 0.02% 605,470
2016-06-13 2016-06-08 3.150 193,000 -2,000 0.02% 607,950
2016-06-10 2016-06-07 3.210 195,000 -1,000 0.02% 625,950
2016-06-06 2016-06-02 3.250 196,000 +11,000 0.02% 637,000
2016-05-31 2016-05-27 3.080 185,000 -1,000 0.02% 569,800
2016-05-23 2016-05-19 3.100 186,000 +4,000 0.02% 576,600
2016-05-20 2016-05-18 3.140 182,000 +20,000 0.02% 571,480
2016-05-19 2016-05-17 3.150 162,000 +2,000 0.02% 510,300
2016-05-18 2016-05-16 3.270 160,000 +59,000 0.02% 523,200
2016-05-16 2016-05-12 2.870 101,000 -3,000 0.01% 289,870
2016-05-12 2016-05-10 2.900 104,000 -3,000 0.01% 301,600
2016-05-09 2016-05-05 3.000 107,000 +3,000 0.01% 321,000
2016-05-03 2016-04-28 2.920 104,000 +2,000 0.01% 303,680
2016-04-29 2016-04-27 2.940 102,000 +2,000 0.01% 299,880
2016-03-23 2016-03-21 2.970 100,000 -2,000 0.01% 297,000
2016-03-21 2016-03-17 2.980 102,000 +1,000 0.01% 303,960
2016-03-18 2016-03-16 3.000 101,000 -10,000 0.01% 303,000
2016-03-16 2016-03-14 2.960 111,000 -6,000 0.01% 328,560
2016-03-10 2016-03-08 3.000 117,000 +7,000 0.01% 351,000
2016-03-04 2016-03-02 3.000 110,000 +1,000 0.01% 330,000
2016-03-01 2016-02-26 3.000 109,000 -1,000 0.01% 327,000
2016-02-11 2016-02-04 3.000 110,000 +2,000 0.01% 330,000
2016-02-05 2016-02-03 3.010 108,000 +2,000 0.01% 325,080
2016-02-02 2016-01-29 3.010 106,000 +6,000 0.01% 319,060
2016-01-26 2016-01-22 3.010 100,000 -1,000 0.01% 301,000
2016-01-25 2016-01-21 3.000 101,000 -108,000 0.01% 303,000
2016-01-20 2016-01-18 3.020 209,000 -19,000 0.02% 631,180
2016-01-19 2016-01-15 3.010 228,000 -13,000 0.02% 686,280
2016-01-15 2016-01-13 3.090 241,000 -34,000 0.03% 744,690
2016-01-14 2016-01-12 3.050 275,000 -15,000 0.03% 838,750
2016-01-13 2016-01-11 3.030 290,000 -11,000 0.03% 878,700
2016-01-12 2016-01-08 3.090 301,000 -6,000 0.03% 930,090
2016-01-11 2016-01-07 3.050 307,000 -2,000 0.03% 936,350
2016-01-08 2016-01-06 3.040 309,000 +3,000 0.03% 939,360
2016-01-07 2016-01-05 3.100 306,000 -13,000 0.03% 948,600
2016-01-06 2016-01-04 3.130 319,000 -4,000 0.03% 998,470
2016-01-05 2015-12-31 3.180 323,000 -6,000 0.03% 1,027,140
2015-12-23 2015-12-21 3.190 329,000 -2,000 0.03% 1,049,510
2015-12-22 2015-12-18 3.080 331,000 -92,000 0.03% 1,019,480
2015-12-17 2015-12-15 3.170 423,000 -2,000 0.04% 1,340,910
2015-12-15 2015-12-11 3.150 425,000 -20,000 0.04% 1,338,750
2015-12-14 2015-12-10 3.220 445,000 -4,000 0.05% 1,432,900
2015-12-11 2015-12-09 3.240 449,000 +3,000 0.05% 1,454,760
2015-12-10 2015-12-08 3.260 446,000 -5,000 0.05% 1,453,960
2015-12-09 2015-12-07 3.270 451,000 -1,000 0.05% 1,474,770
2015-12-08 2015-12-04 3.290 452,000 -10,000 0.05% 1,487,080
2015-12-04 2015-12-02 3.170 462,000 -2,000 0.05% 1,464,540
2015-12-03 2015-12-01 3.190 464,000 -1,000 0.05% 1,480,160
2015-11-30 2015-11-26 3.200 465,000 -3,000 0.05% 1,488,000
2015-11-26 2015-11-24 3.230 468,000 -7,000 0.05% 1,511,640
2015-11-20 2015-11-18 3.230 475,000 +13,000 0.05% 1,534,250
2015-11-19 2015-11-17 3.250 462,000 -36,000 0.05% 1,501,500
2015-11-17 2015-11-13 3.230 498,000 +5,000 0.05% 1,608,540
2015-11-16 2015-11-12 3.250 493,000 +23,000 0.05% 1,602,250
2015-11-13 2015-11-11 3.290 470,000 +7,000 0.05% 1,546,300
2015-11-11 2015-11-09 3.240 463,000 +4,000 0.05% 1,500,120
2015-11-09 2015-11-05 3.300 459,000 +25,000 0.05% 1,514,700
2015-11-06 2015-11-04 3.260 434,000 +52,000 0.05% 1,414,840
2015-11-03 2015-10-30 3.130 382,000 +2,000 0.04% 1,195,660
2015-11-02 2015-10-29 3.220 380,000 +4,000 0.04% 1,223,600
2015-10-23 2015-10-20 3.400 376,000 +2,000 0.04% 1,278,400
2015-10-20 2015-10-16 3.210 374,000 +9,000 0.04% 1,200,540
2015-10-14 2015-10-12 3.220 365,000 +18,000 0.04% 1,175,300
2015-10-13 2015-10-09 3.200 347,000 +13,000 0.04% 1,110,400
2015-10-12 2015-10-08 3.140 334,000 +4,000 0.04% 1,048,760
2015-10-09 2015-10-07 3.200 330,000 +30,000 0.03% 1,056,000
2015-10-08 2015-10-06 3.280 300,000 +11,000 0.03% 984,000
2015-10-07 2015-10-05 3.400 289,000 +11,000 0.03% 982,600
2015-09-29 2015-09-24 3.300 278,000 +2,000 0.03% 917,400
2015-09-23 2015-09-21 3.350 276,000 +24,000 0.03% 924,600
2015-09-21 2015-09-17 3.350 252,000 +17,000 0.03% 844,200
2015-09-18 2015-09-16 3.360 235,000 +22,000 0.02% 789,600
2015-09-17 2015-09-15 3.280 213,000 -1,000 0.02% 698,640
2015-09-16 2015-09-14 3.370 214,000 +3,000 0.02% 721,180
2015-09-15 2015-09-11 3.280 211,000 +9,000 0.02% 692,080
2015-09-14 2015-09-10 3.300 202,000 +4,000 0.02% 666,600
2015-06-23 2015-06-19 4.640 198,000 +98,000 0.02% 918,720
2015-05-20 2015-05-18 4.690 100,000 +100,000 0.01% 469,000
2015-04-29 2015-04-27 5.850 0 -2,710,000
2014-12-17 2014-12-15 3.490 2,710,000 +2,710,000 0.25% 9,457,900
2014-08-14 2014-08-12 3.570 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top