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 0.430 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.430 0 +0
2025-10-09 2025-10-06 0.430 0 +0
2025-10-08 2025-10-03 0.430 0 +0
2025-10-06 2025-10-02 0.425 0 +0
2025-10-03 2025-09-30 0.420 0 +0
2025-10-02 2025-09-29 0.425 0 +0
2025-09-30 2025-09-26 0.420 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.410 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.440 0 +0
2025-09-19 2025-09-17 0.430 0 +0
2025-09-18 2025-09-16 0.440 0 +0
2025-09-17 2025-09-15 0.435 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.435 0 +0
2025-09-12 2025-09-10 0.450 0 +0
2025-09-11 2025-09-09 0.445 0 +0
2025-09-10 2025-09-08 0.430 0 +0
2025-09-09 2025-09-05 0.430 0 +0
2025-09-08 2025-09-04 0.430 0 +0
2025-09-05 2025-09-03 0.425 0 +0
2025-09-04 2025-09-02 0.425 0 +0
2025-09-03 2025-09-01 0.425 0 +0
2025-09-02 2025-08-29 0.430 0 +0
2025-09-01 2025-08-28 0.425 0 +0
2025-08-29 2025-08-27 0.430 0 +0
2025-08-28 2025-08-26 0.435 0 +0
2025-08-27 2025-08-25 0.425 0 +0
2025-08-26 2025-08-22 0.420 0 +0
2025-08-25 2025-08-21 0.425 0 +0
2025-08-22 2025-08-20 0.420 0 +0
2025-08-21 2025-08-19 0.435 0 +0
2025-08-20 2025-08-18 0.450 0 +0
2025-08-19 2025-08-15 0.440 0 +0
2025-08-18 2025-08-14 0.440 0 +0
2025-08-15 2025-08-13 0.440 0 +0
2025-08-14 2025-08-12 0.450 0 +0
2025-08-13 2025-08-11 0.450 0 +0
2025-08-12 2025-08-08 0.440 0 +0
2025-08-11 2025-08-07 0.445 0 +0
2025-08-08 2025-08-06 0.445 0 +0
2025-08-07 2025-08-05 0.440 0 +0
2025-08-06 2025-08-04 0.440 0 +0
2025-08-05 2025-08-01 0.440 0 +0
2025-08-04 2025-07-31 0.435 0 +0
2025-08-01 2025-07-30 0.440 0 +0
2025-07-31 2025-07-29 0.440 0 +0
2025-07-30 2025-07-28 0.440 0 +0
2025-07-29 2025-07-25 0.440 0 +0
2025-07-28 2025-07-24 0.440 0 +0
2025-07-25 2025-07-23 0.435 0 +0
2025-07-24 2025-07-22 0.430 0 +0
2025-07-23 2025-07-21 0.435 0 +0
2025-07-22 2025-07-18 0.435 0 +0
2025-07-21 2025-07-17 0.435 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.430 0 +0
2025-07-16 2025-07-14 0.430 0 +0
2025-07-15 2025-07-11 0.420 0 +0
2025-07-14 2025-07-10 0.420 0 +0
2025-07-11 2025-07-09 0.420 0 +0
2025-07-10 2025-07-08 0.420 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.430 0 +0
2025-07-07 2025-07-03 0.430 0 +0
2025-07-04 2025-07-02 0.430 0 +0
2025-07-03 2025-06-30 0.415 0 +0
2025-07-02 2025-06-27 0.430 0 +0
2025-06-30 2025-06-26 0.430 0 +0
2025-06-27 2025-06-25 0.430 0 +0
2025-06-26 2025-06-24 0.420 0 +0
2025-06-25 2025-06-23 0.420 0 +0
2025-06-24 2025-06-20 0.420 0 +0
2025-06-23 2025-06-19 0.420 0 +0
2025-06-20 2025-06-18 0.430 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.430 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.430 0 +0
2025-06-13 2025-06-11 0.430 0 +0
2025-06-12 2025-06-10 0.425 0 +0
2025-06-11 2025-06-09 0.425 0 +0
2025-06-10 2025-06-06 0.425 0 +0
2025-06-09 2025-06-05 0.425 0 +0
2025-06-06 2025-06-04 0.425 0 +0
2025-06-05 2025-06-03 0.425 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.430 0 +0
2025-06-02 2025-05-29 0.430 0 +0
2025-05-30 2025-05-28 0.430 0 +0
2025-05-29 2025-05-27 0.425 0 +0
2025-05-28 2025-05-26 0.415 0 +0
2025-05-27 2025-05-23 0.420 0 +0
2025-05-26 2025-05-22 0.415 0 +0
2025-05-23 2025-05-21 0.415 0 +0
2025-05-22 2025-05-20 0.415 0 +0
2025-05-21 2025-05-19 0.430 0 +0
2025-05-20 2025-05-16 0.405 0 +0
2025-05-19 2025-05-15 0.410 0 +0
2025-05-16 2025-05-14 0.410 0 +0
2025-05-15 2025-05-13 0.415 0 +0
2025-05-14 2025-05-12 0.415 0 +0
2025-05-13 2025-05-09 0.410 0 +0
2025-05-12 2025-05-08 0.410 0 +0
2025-05-09 2025-05-07 0.420 0 +0
2025-05-08 2025-05-06 0.425 0 +0
2025-05-07 2025-05-02 0.420 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 0.410 0 +0
2025-04-29 2025-04-25 0.410 0 +0
2025-04-28 2025-04-24 0.410 0 +0
2025-04-25 2025-04-23 0.410 0 +0
2025-04-24 2025-04-22 0.410 0 +0
2025-04-23 2025-04-17 0.405 0 +0
2025-04-22 2025-04-16 0.405 0 +0
2025-04-17 2025-04-15 0.405 0 +0
2025-04-16 2025-04-14 0.405 0 +0
2025-04-15 2025-04-11 0.405 0 +0
2025-04-14 2025-04-10 0.489 0 +0
2025-04-11 2025-04-09 0.489 0 +0
2025-04-10 2025-04-08 0.483 0 +0
2025-04-09 2025-04-07 0.461 0 +0
2025-04-08 2025-04-03 0.500 0 +0
2025-04-07 2025-04-02 0.505 0 +0
2025-04-03 2025-04-01 0.505 0 +0
2025-04-02 2025-03-31 0.505 0 +0
2025-04-01 2025-03-28 0.511 0 +0
2025-03-31 2025-03-27 0.500 0 +0
2025-03-28 2025-03-26 0.505 0 +0
2025-03-27 2025-03-25 0.494 0 +0
2025-03-26 2025-03-24 0.489 0 +0
2025-03-25 2025-03-21 0.489 0 +0
2025-03-24 2025-03-20 0.489 0 +0
2025-03-21 2025-03-19 0.489 0 +0
2025-03-20 2025-03-18 0.494 0 +0
2025-03-19 2025-03-17 0.494 0 +0
2025-03-18 2025-03-14 0.494 0 +0
2025-03-17 2025-03-13 0.494 0 +0
2025-03-14 2025-03-12 0.494 0 +0
2025-03-13 2025-03-11 0.500 0 +0
2025-03-12 2025-03-10 0.500 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.494 0 +0
2025-03-07 2025-03-05 0.494 0 +0
2025-03-06 2025-03-04 0.494 0 +0
2025-03-05 2025-03-03 0.494 0 +0
2025-03-04 2025-02-28 0.494 0 +0
2025-03-03 2025-02-27 0.494 0 +0
2025-02-28 2025-02-26 0.494 0 +0
2025-02-27 2025-02-25 0.494 0 +0
2025-02-26 2025-02-24 0.494 0 +0
2025-02-25 2025-02-21 0.494 0 +0
2025-02-24 2025-02-20 0.494 0 +0
2025-02-21 2025-02-19 0.489 0 +0
2025-02-20 2025-02-18 0.489 0 +0
2025-02-19 2025-02-17 0.483 0 +0
2025-02-18 2025-02-14 0.483 0 +0
2025-02-17 2025-02-13 0.483 0 +0
2025-02-14 2025-02-12 0.483 0 +0
2025-02-13 2025-02-11 0.489 0 +0
2025-02-12 2025-02-10 0.489 0 +0
2025-02-11 2025-02-07 0.494 0 +0
2025-02-10 2025-02-06 0.494 0 +0
2025-02-07 2025-02-05 0.494 0 +0
2025-02-06 2025-02-04 0.489 0 +0
2025-02-05 2025-02-03 0.494 0 +0
2025-02-04 2025-01-28 0.500 0 +0
2025-02-03 2025-01-24 0.494 0 +0
2025-01-27 2025-01-23 0.478 0 +0
2025-01-24 2025-01-22 0.478 0 +0
2025-01-23 2025-01-21 0.478 0 +0
2025-01-22 2025-01-20 0.478 0 +0
2025-01-21 2025-01-17 0.478 0 +0
2025-01-20 2025-01-16 0.478 0 +0
2025-01-17 2025-01-15 0.472 0 +0
2025-01-16 2025-01-14 0.472 0 +0
2025-01-15 2025-01-13 0.483 0 +0
2025-01-14 2025-01-10 0.483 0 +0
2025-01-13 2025-01-09 0.483 0 +0
2025-01-10 2025-01-08 0.483 0 +0
2025-01-09 2025-01-07 0.483 0 +0
2025-01-08 2025-01-06 0.489 0 +0
2025-01-07 2025-01-03 0.483 0 +0
2025-01-06 2025-01-02 0.483 0 +0
2025-01-03 2024-12-31 0.483 0 +0
2025-01-02 2024-12-27 0.483 0 +0
2024-12-30 2024-12-24 0.483 0 +0
2024-12-27 2024-12-20 0.494 0 +0
2024-12-23 2024-12-19 0.494 0 +0
2024-12-20 2024-12-18 0.494 0 +0
2024-12-19 2024-12-17 0.505 0 +0
2024-12-18 2024-12-16 0.505 0 +0
2024-12-17 2024-12-13 0.505 0 +0
2024-12-16 2024-12-12 0.505 0 +0
2024-12-13 2024-12-11 0.505 0 +0
2024-12-12 2024-12-10 0.511 0 +0
2024-12-11 2024-12-09 0.505 0 +0
2024-12-10 2024-12-06 0.505 0 +0
2024-12-09 2024-12-05 0.505 0 +0
2024-12-06 2024-12-04 0.505 0 +0
2024-12-05 2024-12-03 0.505 0 +0
2024-12-04 2024-12-02 0.505 0 +0
2024-12-03 2024-11-29 0.505 0 +0
2024-12-02 2024-11-28 0.505 0 +0
2024-11-29 2024-11-27 0.500 0 +0
2024-11-28 2024-11-26 0.500 0 +0
2024-11-27 2024-11-25 0.505 0 +0
2024-11-26 2024-11-22 0.494 0 +0
2024-11-25 2024-11-21 0.505 0 +0
2024-11-22 2024-11-20 0.505 0 +0
2024-11-21 2024-11-19 0.511 0 +0
2024-11-20 2024-11-18 0.511 0 +0
2024-11-19 2024-11-15 0.527 0 +0
2024-11-18 2024-11-14 0.533 0 -8,191
2024-11-15 2024-11-13 0.549 8,191 +8,191 0.00% 4,500
2024-07-22 2024-07-18 0.549 0 -3
2024-05-28 2024-05-24 0.538 3 -8,191 0.00% 2
2024-05-27 2024-05-23 0.538 8,194 -16,382 0.00% 4,412
2024-05-22 2024-05-20 0.630 24,576 +19,113 0.01% 15,480
2024-05-21 2024-05-17 0.618 5,463 +412 0.00% 3,376
2024-05-17 2024-05-14 0.606 5,051 -7,573 0.00% 3,061
2024-05-10 2024-05-08 0.582 12,624 -7,573 0.00% 7,352
2024-05-07 2024-05-03 0.565 20,197 -2,524 0.00% 11,402
2024-04-26 2024-04-24 0.535 22,721 -5,049 0.01% 12,151
2024-04-23 2024-04-19 0.535 27,770 +15,146 0.01% 14,852
2024-04-11 2024-04-09 0.547 12,624 -35,340 0.00% 6,901
2024-03-11 2024-03-07 0.535 47,964 -7,573 0.01% 25,651
2024-01-08 2024-01-04 0.499 55,537 -2,524 0.01% 27,721
2023-11-27 2023-11-23 0.481 58,061 -2,524 0.01% 27,946
2023-11-17 2023-11-15 0.475 60,585 -37,023 0.01% 28,801
2023-10-04 2023-09-29 0.458 97,608 -50,485 0.02% 44,661
2023-09-25 2023-09-21 0.463 148,093 +37,022 0.04% 68,641
2023-09-14 2023-09-12 0.458 111,071 +17,670 0.03% 50,821
2023-09-04 2023-08-30 0.452 93,401 +17,670 0.02% 42,181
2023-08-28 2023-08-24 0.410 75,731 +30,292 0.02% 31,051
2023-08-25 2023-08-23 0.416 45,439 +15,145 0.01% 18,901
2023-08-10 2023-08-08 0.416 30,294 +12,622 0.01% 12,601
2023-08-08 2023-08-04 0.452 17,672 +12,621 0.00% 7,981
2023-04-20 2023-04-18 0.440 5,051 +5,048 0.00% 2,221
2022-12-21 2022-12-19 0.529 3 -919 0.00% 2
2022-10-27 2022-10-25 0.499 922 -2,524 0.00% 460
2022-08-24 2022-08-22 0.559 3,446 -2,525 0.00% 1,925
2022-08-09 2022-08-05 0.493 5,971 -560,389 0.00% 2,945
2022-08-05 2022-08-03 0.517 566,360 +561,757 0.13% 292,797
2022-08-03 2022-08-01 0.487 4,603 -328,156 0.00% 2,243
2022-08-01 2022-07-28 0.553 332,759 -148,932 0.08% 183,894
2022-07-29 2022-07-27 0.553 481,691 +479,164 0.11% 266,199
2022-07-28 2022-07-26 0.553 2,527 +2,524 0.00% 1,397
2022-06-20 2022-06-16 0.703 3 +1 0.00% 2
2022-01-07 2022-01-05 0.804 2 -602,040 0.00% 2
2021-11-16 2021-11-12 0.829 602,042 +2,389 0.15% 498,962
2021-11-15 2021-11-11 0.854 599,653 -716,713 0.15% 512,042
2021-10-22 2021-10-20 0.703 1,316,366 -174,400 0.33% 925,682
2021-10-12 2021-10-08 0.728 1,490,766 -47,781 0.38% 1,085,761
2021-09-08 2021-09-06 0.766 1,538,547 +51,285 0.39% 1,179,188
2021-07-08 2021-07-06 0.714 1,487,262 -18,476 0.39% 1,062,601
2021-06-17 2021-06-15 0.688 1,505,738 -138,564 0.39% 1,036,682
2021-06-11 2021-06-09 0.701 1,644,302 -1,347 0.43% 1,153,441
2021-06-04 2021-06-02 0.740 1,645,649 -18,476 0.43% 1,218,519
2021-05-14 2021-05-12 0.769 1,664,125 +89,150 0.43% 1,279,105
2021-05-12 2021-05-10 0.782 1,574,975 -133,327 0.43% 1,232,199
2021-02-10 2021-02-08 0.666 1,708,302 +111,470 0.47% 1,137,205
2021-02-08 2021-02-04 0.645 1,596,832 -196,712 0.44% 1,030,124
2021-01-14 2021-01-12 0.618 1,793,544 -174,856 0.49% 1,107,789
2020-07-22 2020-07-20 0.542 1,968,400 +1,967,123 0.53% 1,067,193
2020-07-16 2020-07-14 0.556 1,277 -2,186 0.00% 710
2020-07-15 2020-07-13 0.549 3,463 -2,186 0.00% 1,901
2020-07-13 2020-07-09 0.528 5,649 -4,371 0.00% 2,985
2020-07-10 2020-07-08 0.535 10,020 -4,371 0.00% 5,364
2020-07-09 2020-07-07 0.556 14,391 -2,186 0.00% 8,000
2020-07-08 2020-07-06 0.535 16,577 -2,186 0.00% 8,874
2020-07-07 2020-07-03 0.542 18,763 -2,185 0.01% 10,173
2020-06-29 2020-06-24 0.556 20,948 -2,186 0.01% 11,645
2020-06-24 2020-06-22 0.556 23,134 -2,186 0.01% 12,860
2020-06-23 2020-06-19 0.556 25,320 -2,185 0.01% 14,075
2020-06-03 2020-06-01 0.570 27,505 +27,503 0.01% 15,667
2018-11-08 2018-11-06 1.296 2 +2 0.00% 3
2018-10-10 2018-10-08 1.451 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top