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 0.230 0 +0
2025-10-13 2025-10-09 0.230 0 +0
2025-10-10 2025-10-08 0.230 0 +0
2025-10-09 2025-10-06 0.230 0 +0
2025-10-08 2025-10-03 0.218 0 +0
2025-10-06 2025-10-02 0.230 0 +0
2025-10-03 2025-09-30 0.220 0 +0
2025-10-02 2025-09-29 0.210 0 +0
2025-09-30 2025-09-26 0.210 0 +0
2025-09-29 2025-09-25 0.200 0 +0
2025-09-26 2025-09-24 0.125 0 +0
2025-09-25 2025-09-23 0.125 0 +0
2025-09-24 2025-09-22 0.125 0 +0
2025-09-23 2025-09-19 0.125 0 +0
2025-09-22 2025-09-18 0.125 0 +0
2025-09-19 2025-09-17 0.125 0 +0
2025-09-18 2025-09-16 0.125 0 +0
2025-09-17 2025-09-15 0.125 0 +0
2025-09-16 2025-09-12 0.125 0 +0
2025-09-15 2025-09-11 0.125 0 +0
2025-09-12 2025-09-10 0.125 0 +0
2025-09-11 2025-09-09 0.125 0 +0
2025-09-10 2025-09-08 0.125 0 +0
2025-09-09 2025-09-05 0.125 0 +0
2025-09-08 2025-09-04 0.125 0 +0
2025-09-05 2025-09-03 0.125 0 +0
2025-09-04 2025-09-02 0.125 0 +0
2025-09-03 2025-09-01 0.125 0 +0
2025-09-02 2025-08-29 0.125 0 +0
2025-09-01 2025-08-28 0.125 0 +0
2025-08-29 2025-08-27 0.125 0 +0
2025-08-28 2025-08-26 0.125 0 +0
2025-08-27 2025-08-25 0.125 0 +0
2025-08-26 2025-08-22 0.125 0 +0
2025-08-25 2025-08-21 0.123 0 +0
2025-08-22 2025-08-20 0.120 0 +0
2025-08-21 2025-08-19 0.119 0 +0
2025-08-20 2025-08-18 0.118 0 +0
2025-08-19 2025-08-15 0.113 0 +0
2025-08-18 2025-08-14 0.112 0 +0
2025-08-15 2025-08-13 0.112 0 +0
2025-08-14 2025-08-12 0.111 0 +0
2025-08-13 2025-08-11 0.110 0 +0
2025-08-12 2025-08-08 0.110 0 +0
2025-08-11 2025-08-07 0.110 0 +0
2025-08-08 2025-08-06 0.110 0 +0
2025-08-07 2025-08-05 0.110 0 +0
2025-08-06 2025-08-04 0.110 0 +0
2025-08-05 2025-08-01 0.110 0 +0
2025-08-04 2025-07-31 0.110 0 +0
2025-08-01 2025-07-30 0.110 0 +0
2025-07-31 2025-07-29 0.110 0 +0
2025-07-30 2025-07-28 0.110 0 +0
2025-07-29 2025-07-25 0.110 0 +0
2025-07-28 2025-07-24 0.110 0 +0
2025-07-25 2025-07-23 0.110 0 +0
2025-07-24 2025-07-22 0.110 0 +0
2025-07-23 2025-07-21 0.110 0 +0
2025-07-22 2025-07-18 0.109 0 +0
2025-07-21 2025-07-17 0.108 0 +0
2025-07-18 2025-07-16 0.108 0 +0
2025-07-17 2025-07-15 0.108 0 +0
2025-07-16 2025-07-14 0.108 0 +0
2025-07-15 2025-07-11 0.108 0 +0
2025-07-14 2025-07-10 0.116 0 +0
2025-07-11 2025-07-09 0.116 0 +0
2025-07-10 2025-07-08 0.116 0 +0
2025-07-09 2025-07-07 0.116 0 +0
2025-07-08 2025-07-04 0.116 0 +0
2025-07-07 2025-07-03 0.116 0 +0
2025-07-04 2025-07-02 0.116 0 +0
2025-07-03 2025-06-30 0.116 0 +0
2025-07-02 2025-06-27 0.105 0 +0
2025-06-30 2025-06-26 0.105 0 +0
2025-06-27 2025-06-25 0.105 0 +0
2025-06-26 2025-06-24 0.105 0 +0
2025-06-25 2025-06-23 0.105 0 +0
2025-06-24 2025-06-20 0.100 0 +0
2025-06-23 2025-06-19 0.099 0 +0
2025-06-20 2025-06-18 0.095 0 +0
2025-06-19 2025-06-17 0.095 0 +0
2025-06-18 2025-06-16 0.095 0 +0
2025-06-17 2025-06-13 0.100 0 +0
2025-06-16 2025-06-12 0.100 0 +0
2025-06-13 2025-06-11 0.100 0 +0
2025-06-12 2025-06-10 0.100 0 +0
2025-06-11 2025-06-09 0.109 0 +0
2025-06-10 2025-06-06 0.109 0 +0
2025-06-09 2025-06-05 0.110 0 +0
2025-06-06 2025-06-04 0.110 0 +0
2025-06-05 2025-06-03 0.110 0 +0
2025-06-04 2025-06-02 0.110 0 +0
2025-06-03 2025-05-30 0.110 0 +0
2025-06-02 2025-05-29 0.110 0 +0
2025-05-30 2025-05-28 0.110 0 +0
2025-05-29 2025-05-27 0.110 0 +0
2025-05-28 2025-05-26 0.110 0 +0
2025-05-27 2025-05-23 0.110 0 +0
2025-05-26 2025-05-22 0.110 0 +0
2025-05-23 2025-05-21 0.110 0 +0
2025-05-22 2025-05-20 0.110 0 +0
2025-05-21 2025-05-19 0.110 0 +0
2025-05-20 2025-05-16 0.110 0 +0
2025-05-19 2025-05-15 0.110 0 +0
2025-05-16 2025-05-14 0.115 0 +0
2025-05-15 2025-05-13 0.127 0 +0
2025-05-14 2025-05-12 0.132 0 +0
2025-05-13 2025-05-09 0.132 0 +0
2025-05-12 2025-05-08 0.132 0 +0
2025-05-09 2025-05-07 0.132 0 +0
2025-05-08 2025-05-06 0.132 0 +0
2025-05-07 2025-05-02 0.127 0 +0
2025-05-06 2025-04-30 0.127 0 +0
2025-05-02 2025-04-29 0.127 0 +0
2025-04-30 2025-04-28 0.127 0 +0
2025-04-29 2025-04-25 0.127 0 +0
2025-04-28 2025-04-24 0.127 0 +0
2025-04-25 2025-04-23 0.127 0 +0
2025-04-24 2025-04-22 0.127 0 +0
2025-04-23 2025-04-17 0.127 0 +0
2025-04-22 2025-04-16 0.127 0 +0
2025-04-17 2025-04-15 0.127 0 +0
2025-04-16 2025-04-14 0.127 0 +0
2025-04-15 2025-04-11 0.127 0 +0
2025-04-14 2025-04-10 0.127 0 +0
2025-04-11 2025-04-09 0.127 0 +0
2025-04-10 2025-04-08 0.127 0 +0
2025-04-09 2025-04-07 0.127 0 +0
2025-04-08 2025-04-03 0.127 0 +0
2025-04-07 2025-04-02 0.127 0 +0
2025-04-03 2025-04-01 0.125 0 +0
2025-04-02 2025-03-31 0.120 0 +0
2025-04-01 2025-03-28 0.120 0 +0
2025-03-31 2025-03-27 0.119 0 +0
2025-03-28 2025-03-26 0.118 0 +0
2025-03-27 2025-03-25 0.118 0 +0
2025-03-26 2025-03-24 0.118 0 +0
2025-03-25 2025-03-21 0.118 0 +0
2025-03-24 2025-03-20 0.118 0 +0
2025-03-21 2025-03-19 0.118 0 +0
2025-03-20 2025-03-18 0.118 0 +0
2025-03-19 2025-03-17 0.118 0 +0
2025-03-18 2025-03-14 0.118 0 +0
2025-03-17 2025-03-13 0.118 0 +0
2025-03-14 2025-03-12 0.118 0 +0
2025-03-13 2025-03-11 0.108 0 +0
2025-03-12 2025-03-10 0.109 0 +0
2025-03-11 2025-03-07 0.109 0 +0
2025-03-10 2025-03-06 0.109 0 +0
2025-03-07 2025-03-05 0.098 0 +0
2025-03-06 2025-03-04 0.080 0 +0
2025-03-05 2025-03-03 0.078 0 +0
2025-03-04 2025-02-28 0.078 0 +0
2025-03-03 2025-02-27 0.078 0 +0
2025-02-28 2025-02-26 0.079 0 +0
2025-02-27 2025-02-25 0.079 0 +0
2025-02-26 2025-02-24 0.079 0 +0
2025-02-25 2025-02-21 0.079 0 +0
2025-02-24 2025-02-20 0.079 0 +0
2025-02-21 2025-02-19 0.079 0 +0
2025-02-20 2025-02-18 0.079 0 +0
2025-02-19 2025-02-17 0.079 0 +0
2025-02-18 2025-02-14 0.080 0 +0
2025-02-17 2025-02-13 0.080 0 +0
2025-02-14 2025-02-12 0.080 0 +0
2025-02-13 2025-02-11 0.080 0 +0
2025-02-12 2025-02-10 0.086 0 +0
2025-02-11 2025-02-07 0.087 0 +0
2025-02-10 2025-02-06 0.087 0 +0
2025-02-07 2025-02-05 0.087 0 +0
2025-02-06 2025-02-04 0.087 0 +0
2025-02-05 2025-02-03 0.087 0 +0
2025-02-04 2025-01-28 0.087 0 +0
2025-02-03 2025-01-24 0.079 0 +0
2025-01-27 2025-01-23 0.079 0 +0
2025-01-24 2025-01-22 0.078 0 +0
2025-01-23 2025-01-21 0.078 0 +0
2025-01-22 2025-01-20 0.076 0 +0
2025-01-21 2025-01-17 0.075 0 +0
2025-01-20 2025-01-16 0.075 0 +0
2025-01-17 2025-01-15 0.075 0 +0
2025-01-16 2025-01-14 0.074 0 +0
2025-01-15 2025-01-13 0.074 0 +0
2025-01-14 2025-01-10 0.074 0 +0
2025-01-13 2025-01-09 0.074 0 +0
2025-01-10 2025-01-08 0.074 0 +0
2025-01-09 2025-01-07 0.074 0 +0
2025-01-08 2025-01-06 0.074 0 +0
2025-01-07 2025-01-03 0.072 0 +0
2025-01-06 2025-01-02 0.070 0 +0
2025-01-03 2024-12-31 0.070 0 +0
2025-01-02 2024-12-27 0.068 0 +0
2024-12-30 2024-12-24 0.068 0 +0
2024-12-27 2024-12-20 0.068 0 +0
2024-12-23 2024-12-19 0.068 0 +0
2024-12-20 2024-12-18 0.066 0 +0
2024-12-19 2024-12-17 0.066 0 +0
2024-12-18 2024-12-16 0.078 0 +0
2024-12-17 2024-12-13 0.078 0 +0
2024-12-16 2024-12-12 0.078 0 +0
2024-12-13 2024-12-11 0.078 0 +0
2024-12-12 2024-12-10 0.077 0 +0
2024-12-11 2024-12-09 0.077 0 +0
2024-12-10 2024-12-06 0.077 0 +0
2024-12-09 2024-12-05 0.077 0 +0
2024-12-06 2024-12-04 0.077 0 +0
2024-12-05 2024-12-03 0.077 0 +0
2024-12-04 2024-12-02 0.077 0 +0
2024-12-03 2024-11-29 0.077 0 +0
2024-12-02 2024-11-28 0.077 0 +0
2024-11-29 2024-11-27 0.077 0 +0
2024-11-28 2024-11-26 0.077 0 +0
2024-11-27 2024-11-25 0.077 0 +0
2024-11-26 2024-11-22 0.077 0 +0
2024-11-25 2024-11-21 0.077 0 +0
2024-11-22 2024-11-20 0.077 0 +0
2024-11-21 2024-11-19 0.077 0 +0
2024-11-20 2024-11-18 0.077 0 +0
2024-11-19 2024-11-15 0.077 0 +0
2024-11-18 2024-11-14 0.077 0 -757,500
2024-06-13 2024-06-11 0.093 757,500 -10,000 0.47% 70,448
2024-05-31 2024-05-29 0.110 767,500 -10,000 0.47% 84,425
2024-01-03 2023-12-29 0.150 777,500 -10,000 0.48% 116,625
2023-01-30 2023-01-26 0.123 787,500 -10,000 0.49% 96,862
2022-12-29 2022-12-23 0.122 797,500 -10,000 0.49% 97,295
2022-12-28 2022-12-22 0.121 807,500 -10,000 0.50% 97,708
2022-12-23 2022-12-21 0.122 817,500 -10,000 0.50% 99,735
2022-12-14 2022-12-12 0.140 827,500 -10,000 0.51% 115,850
2022-11-16 2022-11-14 0.148 837,500 -40,000 0.52% 123,950
2022-11-03 2022-11-01 0.310 877,500 -10,000 0.54% 272,025
2022-10-20 2022-10-18 0.290 887,500 +140,000 0.55% 257,375
2022-10-19 2022-10-17 0.340 747,500 +370,000 0.46% 254,150
2022-10-18 2022-10-14 0.365 377,500 +30,000 0.23% 137,788
2022-10-11 2022-10-07 0.340 347,500 -20,000 0.21% 118,150
2022-09-30 2022-09-28 0.350 367,500 -10,000 0.23% 128,625
2022-09-27 2022-09-23 0.335 377,500 +60,000 0.23% 126,463
2022-09-16 2022-09-14 0.300 317,500 -10,000 0.20% 95,250
2022-09-13 2022-09-08 0.300 327,500 -10,000 0.20% 98,250
2022-08-30 2022-08-26 0.270 337,500 -10,000 0.21% 91,125
2022-06-08 2022-06-06 0.355 347,500 -30,000 0.21% 123,362
2022-06-06 2022-06-01 0.330 377,500 -20,000 0.23% 124,575
2022-06-02 2022-05-31 0.330 397,500 +60,000 0.24% 131,175
2022-04-07 2022-04-04 1.000 337,500 +20,000 0.21% 337,500
2022-02-08 2022-02-04 1.220 317,500 +2,500 0.20% 387,350
2022-01-14 2022-01-12 0.860 315,000 +2,500 0.19% 270,900
2021-12-28 2021-12-22 0.944 312,500 +2,500 0.19% 295,000
2021-12-23 2021-12-21 0.956 310,000 +2,500 0.19% 296,360
2021-12-20 2021-12-16 1.060 307,500 +2,500 0.19% 325,950
2021-12-17 2021-12-15 1.020 305,000 +2,500 0.19% 311,100
2021-12-16 2021-12-14 0.936 302,500 +2,500 0.19% 283,140
2021-12-15 2021-12-13 0.860 300,000 +2,500 0.18% 258,000
2021-12-14 2021-12-10 0.788 297,500 +2,500 0.18% 234,430
2021-12-09 2021-12-07 0.760 295,000 +2,500 0.18% 224,200
2021-12-07 2021-12-03 0.872 292,500 +2,500 0.18% 255,060
2021-12-03 2021-12-01 0.720 290,000 +2,500 0.18% 208,800
2021-12-01 2021-11-29 0.708 287,500 +2,500 0.18% 203,550
2021-11-29 2021-11-25 0.712 285,000 -2,500 0.18% 202,920
2021-11-18 2021-11-16 0.616 287,500 -2,500 0.20% 177,100
2021-11-12 2021-11-10 0.616 290,000 -2,500 0.20% 178,640
2021-11-11 2021-11-09 0.680 292,500 +2,500 0.20% 198,900
2021-09-03 2021-09-01 0.796 290,000 +2,500 0.20% 230,840
2021-08-13 2021-08-11 0.940 287,500 +2,500 0.20% 270,250
2021-08-05 2021-08-03 0.828 285,000 +2,500 0.20% 235,980
2021-08-03 2021-07-30 0.836 282,500 +2,500 0.20% 236,170
2021-07-07 2021-07-05 0.884 280,000 +2,500 0.20% 247,520
2021-06-25 2021-06-23 0.720 277,500 +2,500 0.19% 199,800
2021-06-18 2021-06-16 0.780 275,000 +2,500 0.19% 214,500
2021-06-02 2021-05-31 1.220 272,500 +2,500 0.19% 332,450
2021-05-31 2021-05-27 0.920 270,000 +2,500 0.19% 248,400
2021-05-25 2021-05-21 1.300 267,500 +2,500 0.19% 347,750
2021-05-05 2021-05-03 1.520 265,000 +2,500 0.18% 402,800
2020-08-04 2020-07-31 1.580 262,500 +5,000 0.18% 414,750
2020-07-31 2020-07-29 1.580 257,500 +5,000 0.18% 406,850
2020-07-30 2020-07-28 1.540 252,500 +2,500 0.18% 388,850
2020-06-01 2020-05-28 1.700 250,000 +2,500 0.17% 425,000
2020-05-26 2020-05-22 1.640 247,500 +5,000 0.17% 405,900
2020-05-25 2020-05-21 1.720 242,500 +5,000 0.17% 417,100
2020-05-19 2020-05-15 1.820 237,500 +5,000 0.17% 432,250
2020-05-15 2020-05-13 1.720 232,500 +5,000 0.16% 399,900
2020-05-13 2020-05-11 1.640 227,500 +5,000 0.16% 373,100
2020-05-12 2020-05-08 1.720 222,500 +2,500 0.16% 382,700
2020-05-11 2020-05-07 1.700 220,000 +5,000 0.15% 374,000
2020-05-08 2020-05-06 1.720 215,000 +5,000 0.15% 369,800
2020-05-07 2020-05-05 1.680 210,000 +5,000 0.15% 352,800
2020-05-06 2020-05-04 1.680 205,000 +2,500 0.14% 344,400
2020-05-05 2020-04-29 1.680 202,500 +2,500 0.14% 340,200
2020-04-29 2020-04-27 1.580 200,000 +5,000 0.14% 316,000
2020-04-28 2020-04-24 1.660 195,000 +5,000 0.14% 323,700
2020-04-24 2020-04-22 1.600 190,000 +5,000 0.13% 304,000
2020-04-06 2020-04-02 1.660 185,000 +5,000 0.13% 307,100
2020-03-30 2020-03-26 1.700 180,000 +2,500 0.13% 306,000
2020-03-27 2020-03-25 1.680 177,500 +5,000 0.12% 298,200
2020-03-23 2020-03-19 1.600 172,500 +5,000 0.12% 276,000
2020-03-04 2020-03-02 1.420 167,500 +5,000 0.12% 237,850
2020-02-25 2020-02-21 1.640 162,500 +2,500 0.11% 266,500
2020-02-19 2020-02-17 1.260 160,000 +2,500 0.11% 201,600
2019-11-06 2019-11-04 1.280 157,500 +5,000 0.11% 201,600
2019-06-03 2019-05-30 1.300 152,500 +5,000 0.11% 198,250
2019-03-22 2019-03-20 1.080 147,500 +2,500 0.10% 159,300
2019-03-21 2019-03-19 1.160 145,000 +2,500 0.10% 168,200
2019-03-05 2019-03-01 1.280 142,500 +2,500 0.10% 182,400
2019-02-28 2019-02-26 1.280 140,000 +2,500 0.10% 179,200
2019-02-26 2019-02-22 1.360 137,500 +2,500 0.10% 187,000
2019-02-22 2019-02-20 1.340 135,000 +5,000 0.09% 180,900
2019-02-19 2019-02-15 1.380 130,000 +2,500 0.09% 179,400
2019-02-18 2019-02-14 1.400 127,500 +2,500 0.09% 178,500
2019-02-12 2019-02-08 1.400 125,000 +2,500 0.09% 175,000
2019-02-11 2019-02-04 1.400 122,500 +2,500 0.09% 171,500
2019-02-08 2019-01-31 1.340 120,000 +2,500 0.08% 160,800
2019-02-01 2019-01-30 1.400 117,500 +7,500 0.08% 164,500
2019-01-31 2019-01-29 1.340 110,000 +7,500 0.08% 147,400
2019-01-30 2019-01-28 1.280 102,500 +32,500 0.07% 131,200
2019-01-28 2019-01-24 1.400 70,000 +30,000 0.05% 98,000
2019-01-24 2019-01-22 1.380 40,000 +10,000 0.03% 55,200
2019-01-23 2019-01-21 1.640 30,000 +10,000 0.02% 49,200
2019-01-22 2019-01-18 1.700 20,000 +17,500 0.01% 34,000
2019-01-09 2019-01-07 4.440 2,500 +2,500 0.00% 11,100
2018-03-01 2018-02-27 1.560 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top