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$)
2021-07-06 2021-07-02 21.950 0 +0
2021-07-05 2021-06-30 21.950 0 +0
2021-07-02 2021-06-29 21.950 0 +0
2021-06-30 2021-06-28 21.950 0 +0
2021-06-29 2021-06-25 21.950 0 +0
2021-06-28 2021-06-24 21.950 0 +0
2021-06-25 2021-06-23 21.950 0 +0
2021-06-24 2021-06-22 21.950 0 +0
2021-06-23 2021-06-21 21.950 0 +0
2021-06-22 2021-06-18 21.950 0 +0
2021-06-21 2021-06-17 21.950 0 +0
2021-06-18 2021-06-16 21.950 0 +0
2021-06-17 2021-06-15 21.950 0 +0
2021-06-16 2021-06-11 21.800 0 +0
2021-06-15 2021-06-10 21.800 0 +0
2021-06-11 2021-06-09 21.800 0 +0
2021-06-10 2021-06-08 21.800 0 +0
2021-06-09 2021-06-07 21.850 0 +0
2021-06-08 2021-06-04 21.850 0 +0
2021-06-07 2021-06-03 21.850 0 +0
2021-06-04 2021-06-02 21.850 0 +0
2021-06-03 2021-06-01 21.850 0 +0
2021-06-02 2021-05-31 21.400 0 +0
2021-06-01 2021-05-28 21.350 0 +0
2021-05-31 2021-05-27 21.600 0 +0
2021-05-28 2021-05-26 21.300 0 -65,200
2021-05-26 2021-05-24 21.000 65,200 -200 0.36% 1,369,200
2021-04-16 2021-04-14 20.650 65,400 -200 0.37% 1,350,510
2021-04-15 2021-04-13 20.500 65,600 -200 0.37% 1,344,800
2021-02-10 2021-02-08 19.100 65,800 -200 0.37% 1,256,780
2020-08-25 2020-08-21 42.500 66,000 -200 0.37% 2,805,000
2020-08-20 2020-08-18 41.200 66,200 +200 0.37% 2,727,440
2020-08-19 2020-08-17 40.950 66,000 -200 0.37% 2,702,700
2020-08-07 2020-08-05 42.500 66,200 +200 0.37% 2,813,500
2020-08-04 2020-07-31 44.350 66,000 -1,600 0.37% 2,927,100
2020-07-31 2020-07-29 45.500 67,600 +1,000 0.38% 3,075,800
2020-07-29 2020-07-27 44.400 66,600 -1,000 0.37% 2,957,040
2020-07-28 2020-07-24 45.200 67,600 +1,000 0.38% 3,055,520
2020-07-27 2020-07-23 47.450 66,600 -600 0.37% 3,160,170
2020-07-22 2020-07-20 49.000 67,200 -400 0.38% 3,292,800
2020-07-21 2020-07-17 49.100 67,600 -800 0.38% 3,319,160
2020-07-20 2020-07-16 49.700 68,400 -1,000 0.38% 3,399,480
2020-07-17 2020-07-15 50.000 69,400 -1,000 0.39% 3,470,000
2020-07-16 2020-07-14 48.100 70,400 -1,200 0.39% 3,386,240
2020-07-15 2020-07-13 49.000 71,600 -1,600 0.40% 3,508,400
2020-07-09 2020-07-07 49.500 73,200 +200 0.41% 3,623,400
2020-07-03 2020-06-30 52.900 73,000 -400 0.41% 3,861,700
2020-07-02 2020-06-29 53.900 73,400 -1,600 0.41% 3,956,260
2020-06-30 2020-06-26 53.950 75,000 +1,000 0.42% 4,046,250
2020-06-26 2020-06-23 55.000 74,000 -10,800 0.41% 4,070,000
2020-06-24 2020-06-22 55.900 84,800 -2,000 0.47% 4,740,320
2020-06-23 2020-06-19 56.800 86,800 +10,600 0.48% 4,930,240
2020-06-22 2020-06-18 56.150 76,200 +1,400 0.43% 4,278,630
2020-06-19 2020-06-17 56.300 74,800 -400 0.42% 4,211,240
2020-06-17 2020-06-15 54.100 75,200 -3,200 0.42% 4,068,320
2020-06-16 2020-06-12 56.000 78,400 -19,400 0.44% 4,390,400
2020-06-15 2020-06-11 58.000 97,800 +17,400 0.55% 5,672,400
2020-06-12 2020-06-10 59.213 80,400 -800 0.45% 4,760,727
2020-06-11 2020-06-09 58.657 81,200 -3,244 0.45% 4,762,932
2020-06-10 2020-06-08 56.685 84,444 -9,690 0.48% 4,786,684
2020-06-09 2020-06-05 57.848 94,134 -1,582 0.53% 5,445,439
2020-06-08 2020-06-04 58.859 95,716 +7,713 0.54% 5,633,754
2020-06-05 2020-06-03 58.808 88,003 +5,141 0.50% 5,175,324
2020-06-04 2020-06-02 58.859 82,862 +6,131 0.47% 4,877,179
2020-06-03 2020-06-01 58.606 76,731 +2,769 0.43% 4,496,915
2020-05-26 2020-05-22 58.455 73,962 +197 0.42% 4,323,414
2020-05-25 2020-05-21 58.556 73,765 +594 0.42% 4,319,359
2020-05-22 2020-05-20 59.061 73,171 +197 0.41% 4,321,576
2020-05-20 2020-05-18 57.949 72,974 -11,668 0.41% 4,228,761
2020-05-19 2020-05-15 59.112 84,642 +4,549 0.48% 5,003,349
2020-05-18 2020-05-14 57.949 80,093 -8,108 0.45% 4,641,299
2020-05-15 2020-05-13 58.657 88,201 -989 0.50% 5,173,588
2020-05-14 2020-05-12 58.606 89,190 +3,164 0.50% 5,227,090
2020-05-13 2020-05-11 57.443 86,026 +13,052 0.49% 4,941,609
2020-05-12 2020-05-08 52.791 72,974 +198 0.41% 3,852,379
2020-05-07 2020-05-05 53.550 72,776 +2,571 0.41% 3,897,126
2020-05-06 2020-05-04 53.095 70,205 +2,966 0.40% 3,727,500
2020-05-05 2020-04-29 54.156 67,239 -1,384 0.38% 3,641,422
2020-04-24 2020-04-22 49.454 68,623 -2,966 0.39% 3,393,664
2020-04-21 2020-04-17 51.578 71,589 -7,911 0.40% 3,692,384
2020-04-20 2020-04-16 48.392 79,500 -2,373 0.45% 3,847,153
2020-04-17 2020-04-15 50.010 81,873 -5,339 0.46% 4,094,467
2020-04-16 2020-04-14 51.021 87,212 +18,194 0.49% 4,449,670
2020-04-03 2020-04-01 49.555 69,018 -989 0.39% 3,420,179
2020-04-02 2020-03-31 52.589 70,007 +198 0.40% 3,681,588
2020-04-01 2020-03-30 49.808 69,809 +593 0.39% 3,477,026
2020-03-30 2020-03-26 49.353 69,216 +198 0.39% 3,415,991
2020-03-27 2020-03-25 49.605 69,018 +2,373 0.39% 3,423,669
2020-03-26 2020-03-24 48.898 66,645 -1,187 0.38% 3,258,775
2020-03-25 2020-03-23 47.532 67,832 -198 0.38% 3,224,206
2020-03-24 2020-03-20 50.516 68,030 +2,373 0.38% 3,436,579
2020-03-23 2020-03-19 42.981 65,657 +2,571 0.37% 2,822,021
2020-03-20 2020-03-18 42.577 63,086 +1,780 0.36% 2,685,996
2020-03-19 2020-03-17 44.852 61,306 -1,186 0.35% 2,749,710
2020-03-18 2020-03-16 43.689 62,492 +593 0.35% 2,730,225
2020-03-17 2020-03-13 44.498 61,899 +1,780 0.35% 2,754,398
2020-03-16 2020-03-12 43.032 60,119 +2,175 0.34% 2,587,031
2020-03-11 2020-03-09 43.588 57,944 -198 0.33% 2,525,667
2020-03-10 2020-03-06 44.599 58,142 +1,582 0.33% 2,593,098
2020-03-09 2020-03-05 43.184 56,560 +4,747 0.32% 2,442,461
2020-03-06 2020-03-04 44.953 51,813 +2,768 0.29% 2,329,168
2020-03-05 2020-03-03 43.689 49,045 +3,956 0.28% 2,142,737
2020-03-04 2020-03-02 41.464 45,089 +1,384 0.25% 1,869,583
2020-03-02 2020-02-27 44.498 43,705 +5,142 0.25% 1,944,796
2020-02-28 2020-02-26 43.082 38,563 -3,758 0.22% 1,661,387
2020-02-27 2020-02-25 41.970 42,321 +594 0.24% 1,776,210
2020-02-25 2020-02-21 41.161 41,727 +2,768 0.24% 1,717,520
2020-02-24 2020-02-20 43.285 38,959 +2,176 0.22% 1,686,327
2020-02-21 2020-02-19 45.459 36,783 +9,294 0.21% 1,672,119
2020-02-20 2020-02-18 44.498 27,489 +4,747 0.16% 1,223,213
2020-02-19 2020-02-17 46.015 22,742 -1,187 0.13% 1,046,479
2020-02-18 2020-02-14 44.802 23,929 +3,955 0.14% 1,072,059
2020-02-17 2020-02-13 44.549 19,974 -2,175 0.11% 889,818
2020-02-14 2020-02-12 45.813 22,149 +5,933 0.13% 1,014,712
2020-02-07 2020-02-05 44.397 16,216 +395 0.09% 719,944
2020-02-06 2020-02-04 42.324 15,821 +1,384 0.09% 669,607
2020-02-05 2020-02-03 42.273 14,437 +2,769 0.08% 610,300
2020-02-04 2020-01-31 40.453 11,668 +3,362 0.07% 472,005
2020-02-03 2020-01-30 39.846 8,306 -593 0.05% 330,962
2020-01-31 2020-01-29 39.442 8,899 -5,538 0.05% 350,991
2020-01-30 2020-01-24 37.368 14,437 +396 0.08% 539,488
2020-01-29 2020-01-22 33.374 14,041 +1,384 0.08% 468,600
2020-01-23 2020-01-21 34.790 12,657 +1,385 0.07% 440,331
2020-01-21 2020-01-17 33.273 11,272 +5,735 0.06% 375,048
2020-01-16 2020-01-14 27.154 5,537 +197 0.03% 150,352
2020-01-07 2020-01-03 17.294 5,340 +1,187 0.03% 92,348
2020-01-06 2020-01-02 17.395 4,153 +593 0.02% 72,240
2020-01-03 2019-12-31 16.930 3,560 +1,385 0.02% 60,269
2019-12-30 2019-12-24 17.375 2,175 +197 0.01% 37,790
2019-12-27 2019-12-20 15.676 1,978 +198 0.01% 31,006
2019-12-23 2019-12-19 16.404 1,780 +396 0.01% 29,199
2019-12-20 2019-12-18 16.485 1,384 +791 0.01% 22,815
2019-12-02 2019-11-28 17.152 593 +395 0.00% 10,171
2019-11-28 2019-11-26 16.970 198 +198 0.00% 3,360
2019-10-10 2019-10-08 13.855 0 -198
2019-10-04 2019-10-02 13.976 198 -198 0.00% 2,767
2019-10-03 2019-09-30 13.956 396 -197 0.00% 5,527
2019-10-02 2019-09-27 13.976 593 +593 0.00% 8,288
2019-01-08 2019-01-04 15.248 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top