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$)
2023-08-24 2023-08-22 0.315 0 +0
2023-08-23 2023-08-21 0.315 0 -318,808
2021-04-12 2021-04-08 0.315 318,808 -2,588 0.03% 100,425
2021-02-26 2021-02-24 0.118 321,396 -53,000 0.03% 37,925
2020-10-27 2020-10-22 0.110 374,396 -249 0.03% 41,184
2020-10-23 2020-10-21 0.118 374,645 -250 0.03% 44,208
2020-10-08 2020-10-06 0.130 374,895 +250 0.03% 48,736
2020-08-24 2020-08-20 0.145 374,645 -26,315 0.03% 54,324
2020-08-13 2020-08-11 0.144 400,960 +26,315 0.03% 57,738
2020-08-07 2020-08-05 0.133 374,645 -20,000 0.03% 49,828
2020-07-28 2020-07-24 0.140 394,645 +20,000 0.03% 55,250
2020-07-07 2020-07-03 0.070 374,645 +5,000 0.03% 26,225
2020-07-02 2020-06-29 0.088 369,645 -1 0.03% 32,529
2020-06-30 2020-06-26 0.088 369,646 +10,000 0.03% 32,529
2020-06-26 2020-06-23 0.096 359,646 +10,000 0.03% 34,526
2020-06-24 2020-06-22 0.104 349,646 +5,000 0.03% 36,363
2020-06-23 2020-06-19 0.108 344,646 +5,000 0.03% 37,222
2020-06-22 2020-06-18 0.108 339,646 +5,000 0.03% 36,682
2020-06-18 2020-06-16 0.108 334,646 +5,000 0.03% 36,142
2020-06-17 2020-06-15 0.108 329,646 +5,000 0.03% 35,602
2020-06-16 2020-06-12 0.104 324,646 +5,000 0.03% 33,763
2020-06-15 2020-06-11 0.096 319,646 +5,000 0.03% 30,686
2020-06-12 2020-06-10 0.092 314,646 +15,000 0.03% 28,947
2020-06-11 2020-06-09 0.084 299,646 +15,000 0.02% 25,170
2020-06-10 2020-06-08 0.088 284,646 +15,000 0.02% 25,049
2020-06-09 2020-06-05 0.088 269,646 +15,000 0.02% 23,729
2020-06-08 2020-06-04 0.088 254,646 +15,000 0.02% 22,409
2020-06-05 2020-06-03 0.088 239,646 +10,000 0.02% 21,089
2020-06-04 2020-06-02 0.092 229,646 +15,000 0.02% 21,127
2020-06-03 2020-06-01 0.096 214,646 +5,000 0.02% 20,606
2020-06-02 2020-05-29 0.104 209,646 +10,000 0.02% 21,803
2020-06-01 2020-05-28 0.108 199,646 +5,000 0.02% 21,562
2020-05-29 2020-05-27 0.112 194,646 +5,000 0.02% 21,800
2020-05-28 2020-05-26 0.120 189,646 +10,000 0.02% 22,758
2020-05-20 2020-05-18 0.216 179,646 +5,000 0.01% 38,804
2020-05-18 2020-05-14 0.200 174,646 +10,000 0.01% 34,929
2020-05-12 2020-05-08 0.200 164,646 +5,000 0.01% 32,929
2020-05-07 2020-05-05 0.196 159,646 +5,000 0.01% 31,291
2020-05-06 2020-05-04 0.212 154,646 +10,000 0.01% 32,785
2020-04-29 2020-04-27 0.212 144,646 +10,000 0.01% 30,665
2020-04-28 2020-04-24 0.212 134,646 +10,000 0.01% 28,545
2020-04-07 2020-04-03 0.308 124,646 -8,750 0.01% 38,391
2020-03-31 2020-03-27 0.204 133,396 +5,000 0.01% 27,213
2020-02-05 2020-02-03 0.164 128,396 +77,080 0.01% 21,057
2019-04-25 2019-04-23 0.152 51,316 -5,000 0.00% 7,800
2019-04-18 2019-04-16 0.152 56,316 -10,000 0.00% 8,560
2019-03-06 2019-03-04 0.196 66,316 +10,000 0.01% 12,998
2019-02-27 2019-02-25 0.172 56,316 +5,000 0.00% 9,686
2019-02-15 2019-02-13 0.180 51,316 +39,066 0.00% 9,237
2019-01-14 2019-01-10 0.172 12,250 -625 0.00% 2,107
2018-07-25 2018-07-23 0.172 12,875 +625 0.00% 2,214
2018-03-15 2018-03-13 0.332 12,250 -26,044 0.00% 4,067
2018-03-12 2018-03-08 0.332 38,294 -12,500 0.00% 12,714
2018-01-05 2018-01-03 0.408 50,794 +12,650 0.00% 20,724
2017-12-22 2017-12-20 0.424 38,144 -10,000 0.00% 16,173
2017-12-21 2017-12-19 0.420 48,144 -17,250 0.00% 20,220
2017-12-12 2017-12-08 0.448 65,394 -5,000 0.01% 29,297
2017-12-11 2017-12-07 0.484 70,394 -10,000 0.01% 34,071
2017-12-08 2017-12-06 0.552 80,394 -10,000 0.01% 44,377
2017-12-05 2017-12-01 0.612 90,394 +5,000 0.01% 55,321
2017-12-04 2017-11-30 0.632 85,394 +5,000 0.01% 53,969
2017-11-30 2017-11-28 0.688 80,394 -5,000 0.01% 55,311
2017-11-29 2017-11-27 0.712 85,394 +10,000 0.01% 60,801
2017-11-28 2017-11-24 0.780 75,394 -437,500 0.01% 58,807
2017-11-27 2017-11-23 0.788 512,894 +5,000 0.04% 404,160
2017-11-23 2017-11-21 0.836 507,894 +35,000 0.04% 424,599
2017-10-23 2017-10-19 0.952 472,894 -5,000 0.05% 450,195
2017-10-16 2017-10-12 0.952 477,894 +5,000 0.05% 454,955
2017-10-11 2017-10-09 0.972 472,894 -5,000 0.05% 459,653
2017-10-10 2017-10-06 0.956 477,894 -5,000 0.05% 456,867
2017-10-06 2017-10-03 1.000 482,894 +5,000 0.05% 482,894
2017-10-04 2017-09-29 0.960 477,894 -10,000 0.05% 458,778
2017-10-03 2017-09-28 0.932 487,894 +15,000 0.05% 454,717
2017-09-20 2017-09-18 1.100 472,894 -13,125 0.05% 520,183
2017-09-19 2017-09-15 1.060 486,019 +625 0.05% 515,180
2017-09-18 2017-09-14 1.020 485,394 +1,250 0.05% 495,102
2017-09-15 2017-09-13 1.040 484,144 +16,250 0.05% 503,510
2017-09-14 2017-09-12 1.100 467,894 +1,250 0.05% 514,683
2017-09-13 2017-09-11 1.140 466,644 +1,250 0.05% 531,974
2017-09-12 2017-09-08 1.180 465,394 +625 0.05% 549,165
2017-09-11 2017-09-07 1.180 464,769 +1,875 0.05% 548,427
2017-09-08 2017-09-06 1.140 462,894 +160,000 0.04% 527,699
2017-09-06 2017-09-04 1.600 302,894 +89,375 0.03% 484,630
2017-09-05 2017-09-01 1.792 213,519 +22,500 0.02% 382,626
2017-09-04 2017-08-31 1.920 191,019 +16,250 0.02% 366,756
2017-09-01 2017-08-30 1.824 174,769 +78,125 0.02% 318,779
2017-08-31 2017-08-29 1.856 96,644 +2,500 0.01% 179,371
2017-08-30 2017-08-28 2.016 94,144 +3,125 0.01% 189,794
2017-08-28 2017-08-24 2.176 91,019 -12,650 0.01% 198,057
2017-08-03 2017-08-01 2.368 103,669 +7,500 0.01% 245,488
2017-07-26 2017-07-24 2.208 96,169 +15,626 0.01% 212,341
2017-07-25 2017-07-21 2.176 80,543 -15,626 0.01% 175,262
2017-07-07 2017-07-05 2.304 96,169 +49,375 0.01% 221,573
2017-07-06 2017-07-04 2.304 46,794 +8,125 0.00% 107,813
2017-06-08 2017-06-06 2.912 38,669 -13,281 0.00% 112,604
2017-05-08 2017-05-04 2.752 51,950 +26,044 0.01% 142,966
2017-04-21 2017-04-19 3.296 25,906 -625 0.00% 85,386
2017-04-20 2017-04-18 3.520 26,531 -8,750 0.00% 93,389
2017-04-19 2017-04-13 3.680 35,281 -5,625 0.00% 129,834
2017-04-18 2017-04-12 3.200 40,906 -20,625 0.00% 130,899
2017-04-13 2017-04-11 2.944 61,531 -9,375 0.01% 181,147
2017-04-12 2017-04-10 2.912 70,906 +1,875 0.01% 206,478
2017-04-11 2017-04-07 2.976 69,031 -7,563 0.01% 205,436
2017-04-07 2017-04-05 3.136 76,594 -4,375 0.01% 240,199
2017-04-06 2017-04-03 3.232 80,969 -15,625 0.01% 261,692
2017-04-05 2017-03-31 3.488 96,594 -8,750 0.01% 336,920
2017-04-03 2017-03-30 3.488 105,344 -14,375 0.01% 367,440
2017-03-31 2017-03-29 3.456 119,719 -3,125 0.01% 413,749
2017-03-30 2017-03-28 3.456 122,844 -1,875 0.01% 424,549
2017-03-28 2017-03-24 3.520 124,719 -2,500 0.01% 439,011
2017-03-27 2017-03-23 3.584 127,219 -18,125 0.01% 455,953
2017-03-23 2017-03-21 3.648 145,344 -31,250 0.02% 530,215
2017-03-22 2017-03-20 3.680 176,594 -15,625 0.02% 649,866
2017-03-20 2017-03-16 3.616 192,219 +160,000 0.02% 695,064
2017-03-17 2017-03-15 3.712 32,219 -1,250 0.00% 119,597
2017-03-16 2017-03-14 3.680 33,469 -625 0.00% 123,166
2017-03-15 2017-03-13 3.744 34,094 -23,750 0.00% 127,648
2017-03-14 2017-03-10 3.712 57,844 -7,500 0.01% 214,717
2017-03-13 2017-03-09 3.744 65,344 -46,875 0.01% 244,648
2017-03-10 2017-03-08 3.808 112,219 -12,500 0.01% 427,330
2017-03-09 2017-03-07 3.680 124,719 -30,625 0.01% 458,966
2017-03-08 2017-03-06 3.712 155,344 -8,125 0.02% 576,637
2017-03-07 2017-03-03 3.648 163,469 -18,750 0.02% 596,335
2017-03-03 2017-03-01 3.712 182,219 +150,000 0.02% 676,397
2017-02-24 2017-02-22 3.840 32,219 -625 0.00% 123,721
2017-02-23 2017-02-21 3.840 32,844 -40,000 0.00% 126,121
2017-02-22 2017-02-20 3.712 72,844 -5,625 0.01% 270,397
2017-02-20 2017-02-16 3.648 78,469 -3,750 0.01% 286,255
2017-02-17 2017-02-15 3.616 82,219 +50,625 0.01% 297,304
2017-02-08 2017-02-06 3.744 31,594 -10,000 0.00% 118,288
2017-02-07 2017-02-03 3.840 41,594 -26,875 0.00% 159,721
2017-02-06 2017-02-02 4.224 68,469 -27,500 0.01% 289,213
2017-02-03 2017-02-01 4.224 95,969 +37,500 0.01% 405,373
2017-02-02 2017-01-27 3.424 58,469 -48,125 0.01% 200,198
2017-02-01 2017-01-25 2.912 106,594 +75,000 0.01% 310,402
2017-01-03 2016-12-29 2.400 31,594 -11,875 0.00% 75,826
2016-12-30 2016-12-28 2.560 43,469 +11,875 0.00% 111,281
2016-12-22 2016-12-20 2.624 31,594 -1,875 0.00% 82,903
2016-12-14 2016-12-12 2.720 33,469 -5,000 0.00% 91,036
2016-12-13 2016-12-09 2.720 38,469 -1,875 0.00% 104,636
2016-12-12 2016-12-08 2.720 40,344 -11,875 0.00% 109,736
2016-12-08 2016-12-06 2.816 52,219 +5,000 0.01% 147,049
2016-12-06 2016-12-02 2.880 47,219 +625 0.00% 135,991
2016-12-02 2016-11-30 2.880 46,594 -39,804 0.00% 134,191
2016-11-30 2016-11-28 2.944 86,398 +4,375 0.01% 254,356
2016-11-28 2016-11-24 2.880 82,023 +8,750 0.01% 236,226
2016-11-25 2016-11-23 2.784 73,273 +1,875 0.01% 203,992
2016-11-17 2016-11-15 2.880 71,398 -1,250 0.01% 205,626
2016-11-15 2016-11-11 3.040 72,648 +1,250 0.01% 220,850
2016-10-05 2016-10-03 3.232 71,398 -31,250 0.01% 230,758
2016-09-14 2016-09-12 3.008 102,648 +7,814 0.01% 308,765
2016-09-13 2016-09-09 3.104 94,834 +23,396 0.01% 294,365
2016-08-19 2016-08-17 2.656 71,438 -12,500 0.01% 189,739
2016-08-03 2016-07-29 2.304 83,938 -5,368 0.01% 193,393
2016-07-25 2016-07-21 2.272 89,306 -38,750 0.01% 202,903
2016-07-22 2016-07-20 2.464 128,056 -279,375 0.01% 315,530
2016-07-20 2016-07-18 2.656 407,431 -1,594 0.04% 1,082,137
2016-06-01 2016-05-30 6.704 409,025 -71,262 0.17% 2,742,104
2016-05-05 2016-05-03 6.704 480,287 -14,678 0.17% 3,219,844
2015-06-25 2015-06-23 6.704 494,965 -99,809 0.11% 3,318,245
2015-05-06 2015-05-04 6.704 594,774 +10,274 0.21% 3,987,365
2014-11-20 2014-11-18 6.704 584,500 -1,391,455 0.20% 3,918,488
2014-07-30 2014-07-28 6.704 1,975,955 +99,809 0.69% 13,246,802
2014-07-04 2014-07-02 6.704 1,876,146 -33,291 0.65% 12,577,683
2013-10-31 2013-10-29 6.704 1,909,437 +62,381 0.67% 12,800,866
2013-04-23 2013-04-19 6.704 1,847,056 -4,403 0.64% 12,382,663
2013-02-22 2013-02-20 6.704 1,851,459 +33,290 0.65% 12,412,181
2013-02-05 2013-02-01 6.704 1,818,169 +4,403 0.63% 12,189,005
2013-01-31 2013-01-29 6.704 1,813,766 +9,174 0.63% 12,159,487
2013-01-25 2013-01-23 6.704 1,804,592 +1,794,362 0.63% 12,097,985
2013-01-18 2013-01-16 6.704 10,230 -9,174 0.00% 68,582
2012-11-05 2012-11-01 6.704 19,404 +13,863 0.01% 130,084
2012-09-21 2012-09-19 6.704 5,541 +3,670 0.00% 37,147
2012-09-17 2012-09-13 6.704 1,871 +1,871 0.00% 12,543
2007-06-26 2007-06-22 23.982 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top