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 1.670 0 +0
2025-10-13 2025-10-09 1.680 0 +0
2025-10-10 2025-10-08 1.660 0 +0
2025-10-09 2025-10-06 1.670 0 +0
2025-10-08 2025-10-03 1.660 0 +0
2025-10-06 2025-10-02 1.670 0 +0
2025-10-03 2025-09-30 1.660 0 +0
2025-10-02 2025-09-29 1.680 0 +0
2025-09-30 2025-09-26 1.670 0 +0
2025-09-29 2025-09-25 1.670 0 +0
2025-09-26 2025-09-24 1.710 0 +0
2025-09-25 2025-09-23 1.720 0 +0
2025-09-24 2025-09-22 1.720 0 +0
2025-09-23 2025-09-19 1.740 0 +0
2025-09-22 2025-09-18 1.730 0 +0
2025-09-19 2025-09-17 1.700 0 +0
2025-09-18 2025-09-16 1.660 0 +0
2025-09-17 2025-09-15 1.660 0 +0
2025-09-16 2025-09-12 1.710 0 +0
2025-09-15 2025-09-11 1.680 0 +0
2025-09-12 2025-09-10 1.619 0 +0
2025-09-11 2025-09-09 1.599 0 +0
2025-09-10 2025-09-08 1.579 0 +0
2025-09-09 2025-09-05 1.589 0 +0
2025-09-08 2025-09-04 1.579 0 +0
2025-09-05 2025-09-03 1.609 0 +0
2025-09-04 2025-09-02 1.609 0 +0
2025-09-03 2025-09-01 1.650 0 +0
2025-09-02 2025-08-29 1.629 0 +0
2025-09-01 2025-08-28 1.629 0 +0
2025-08-29 2025-08-27 1.599 0 +0
2025-08-28 2025-08-26 1.599 0 +0
2025-08-27 2025-08-25 1.639 0 +0
2025-08-26 2025-08-22 1.589 0 +0
2025-08-25 2025-08-21 1.599 0 +0
2025-08-22 2025-08-20 1.660 0 +0
2025-08-21 2025-08-19 1.609 0 +0
2025-08-20 2025-08-18 1.670 0 +0
2025-08-19 2025-08-15 1.680 0 +0
2025-08-18 2025-08-14 1.670 0 +0
2025-08-15 2025-08-13 1.650 0 +0
2025-08-14 2025-08-12 1.670 0 +0
2025-08-13 2025-08-11 1.660 0 +0
2025-08-12 2025-08-08 1.680 0 +0
2025-08-11 2025-08-07 1.670 0 +0
2025-08-08 2025-08-06 1.629 0 +0
2025-08-07 2025-08-05 1.619 0 +0
2025-08-06 2025-08-04 1.599 0 +0
2025-08-05 2025-08-01 1.609 0 +0
2025-08-04 2025-07-31 1.650 0 +0
2025-08-01 2025-07-30 1.660 0 +0
2025-07-31 2025-07-29 1.579 0 +0
2025-07-30 2025-07-28 1.579 0 +0
2025-07-29 2025-07-25 1.579 0 +0
2025-07-28 2025-07-24 1.569 0 +0
2025-07-25 2025-07-23 1.518 0 +0
2025-07-24 2025-07-22 1.518 0 +0
2025-07-23 2025-07-21 1.508 0 +0
2025-07-22 2025-07-18 1.457 0 +0
2025-07-21 2025-07-17 1.427 0 +0
2025-07-18 2025-07-16 1.467 0 +0
2025-07-17 2025-07-15 1.407 0 +0
2025-07-16 2025-07-14 1.427 0 +0
2025-07-15 2025-07-11 1.427 0 +0
2025-07-14 2025-07-10 1.467 0 +0
2025-07-11 2025-07-09 1.488 0 +0
2025-07-10 2025-07-08 1.488 0 +0
2025-07-09 2025-07-07 1.508 0 +0
2025-07-08 2025-07-04 1.518 0 +0
2025-07-07 2025-07-03 1.508 0 +0
2025-07-04 2025-07-02 1.528 0 +0
2025-07-03 2025-06-30 1.518 0 +0
2025-07-02 2025-06-27 1.518 0 +0
2025-06-30 2025-06-26 1.498 0 +0
2025-06-27 2025-06-25 1.508 0 +0
2025-06-26 2025-06-24 1.508 0 +0
2025-06-25 2025-06-23 1.477 0 +0
2025-06-24 2025-06-20 1.386 0 +0
2025-06-23 2025-06-19 1.366 0 +0
2025-06-20 2025-06-18 1.376 0 +0
2025-06-19 2025-06-17 1.366 0 +0
2025-06-18 2025-06-16 1.336 0 +0
2025-06-17 2025-06-13 1.336 0 +0
2025-06-16 2025-06-12 1.336 0 +0
2025-06-13 2025-06-11 1.507 0 +0
2025-06-12 2025-06-10 1.496 0 +0
2025-06-11 2025-06-09 1.496 0 +0
2025-06-10 2025-06-06 1.507 0 +0
2025-06-09 2025-06-05 1.507 0 +0
2025-06-06 2025-06-04 1.507 0 +0
2025-06-05 2025-06-03 1.485 0 +0
2025-06-04 2025-06-02 1.507 0 +0
2025-06-03 2025-05-30 1.485 0 +0
2025-06-02 2025-05-29 1.518 0 +0
2025-05-30 2025-05-28 1.507 0 +0
2025-05-29 2025-05-27 1.518 0 +0
2025-05-28 2025-05-26 1.518 0 +0
2025-05-27 2025-05-23 1.529 0 +0
2025-05-26 2025-05-22 1.529 0 +0
2025-05-23 2025-05-21 1.540 0 +0
2025-05-22 2025-05-20 1.430 0 +0
2025-05-21 2025-05-19 1.375 0 +0
2025-05-20 2025-05-16 1.419 0 +0
2025-05-19 2025-05-15 1.419 0 +0
2025-05-16 2025-05-14 1.375 0 +0
2025-05-15 2025-05-13 1.386 0 +0
2025-05-14 2025-05-12 1.386 0 +0
2025-05-13 2025-05-09 1.287 0 +0
2025-05-12 2025-05-08 1.320 0 +0
2025-05-09 2025-05-07 1.320 0 +0
2025-05-08 2025-05-06 1.320 0 +0
2025-05-07 2025-05-02 1.320 0 +0
2025-05-06 2025-04-30 1.320 0 +0
2025-05-02 2025-04-29 1.320 0 +0
2025-04-30 2025-04-28 1.320 0 +0
2025-04-29 2025-04-25 1.331 0 +0
2025-04-28 2025-04-24 1.331 0 +0
2025-04-25 2025-04-23 1.331 0 +0
2025-04-24 2025-04-22 1.331 0 +0
2025-04-23 2025-04-17 1.298 0 +0
2025-04-22 2025-04-16 1.276 0 +0
2025-04-17 2025-04-15 1.320 0 +0
2025-04-16 2025-04-14 1.364 0 +0
2025-04-15 2025-04-11 1.298 0 +0
2025-04-14 2025-04-10 1.298 0 +0
2025-04-11 2025-04-09 1.254 0 +0
2025-04-10 2025-04-08 1.331 0 +0
2025-04-09 2025-04-07 1.364 0 +0
2025-04-08 2025-04-03 1.562 0 +0
2025-04-07 2025-04-02 1.606 0 +0
2025-04-03 2025-04-01 1.584 0 +0
2025-04-02 2025-03-31 1.573 0 +0
2025-04-01 2025-03-28 1.551 0 +0
2025-03-31 2025-03-27 1.551 0 +0
2025-03-28 2025-03-26 1.540 0 +0
2025-03-27 2025-03-25 1.551 0 +0
2025-03-26 2025-03-24 1.518 0 +0
2025-03-25 2025-03-21 1.452 0 +0
2025-03-24 2025-03-20 1.452 0 +0
2025-03-21 2025-03-19 1.463 0 +0
2025-03-20 2025-03-18 1.474 0 +0
2025-03-19 2025-03-17 1.474 0 +0
2025-03-18 2025-03-14 1.441 0 +0
2025-03-17 2025-03-13 1.441 0 +0
2025-03-14 2025-03-12 1.441 0 +0
2025-03-13 2025-03-11 1.452 0 +0
2025-03-12 2025-03-10 1.430 0 +0
2025-03-11 2025-03-07 1.463 0 +0
2025-03-10 2025-03-06 1.441 0 +0
2025-03-07 2025-03-05 1.375 0 +0
2025-03-06 2025-03-04 1.375 0 +0
2025-03-05 2025-03-03 1.375 0 +0
2025-03-04 2025-02-28 1.375 0 +0
2025-03-03 2025-02-27 1.375 0 +0
2025-02-28 2025-02-26 1.386 0 +0
2025-02-27 2025-02-25 1.419 0 +0
2025-02-26 2025-02-24 1.397 0 +0
2025-02-25 2025-02-21 1.397 0 +0
2025-02-24 2025-02-20 1.397 0 +0
2025-02-21 2025-02-19 1.397 0 +0
2025-02-20 2025-02-18 1.397 0 +0
2025-02-19 2025-02-17 1.397 0 +0
2025-02-18 2025-02-14 1.397 0 +0
2025-02-17 2025-02-13 1.397 0 +0
2025-02-14 2025-02-12 1.397 0 +0
2025-02-13 2025-02-11 1.408 0 +0
2025-02-12 2025-02-10 1.408 0 +0
2025-02-11 2025-02-07 1.353 0 +0
2025-02-10 2025-02-06 1.353 0 +0
2025-02-07 2025-02-05 1.353 0 +0
2025-02-06 2025-02-04 1.386 0 +0
2025-02-05 2025-02-03 1.386 0 +0
2025-02-04 2025-01-28 1.386 0 +0
2025-02-03 2025-01-24 1.364 0 +0
2025-01-27 2025-01-23 1.364 0 +0
2025-01-24 2025-01-22 1.364 0 +0
2025-01-23 2025-01-21 1.386 0 +0
2025-01-22 2025-01-20 1.375 0 +0
2025-01-21 2025-01-17 1.331 0 +0
2025-01-20 2025-01-16 1.375 0 +0
2025-01-17 2025-01-15 1.232 0 +0
2025-01-16 2025-01-14 1.199 0 +0
2025-01-15 2025-01-13 1.188 0 +0
2025-01-14 2025-01-10 1.232 0 +0
2025-01-13 2025-01-09 1.232 0 +0
2025-01-10 2025-01-08 1.232 0 +0
2025-01-09 2025-01-07 1.232 0 +0
2025-01-08 2025-01-06 1.232 0 +0
2025-01-07 2025-01-03 1.232 0 +0
2025-01-06 2025-01-02 1.232 0 +0
2025-01-03 2024-12-31 1.232 0 +0
2025-01-02 2024-12-27 1.232 0 +0
2024-12-30 2024-12-24 1.243 0 +0
2024-12-27 2024-12-20 1.243 0 +0
2024-12-23 2024-12-19 1.232 0 +0
2024-12-20 2024-12-18 1.232 0 +0
2024-12-19 2024-12-17 1.232 0 +0
2024-12-18 2024-12-16 1.232 0 +0
2024-12-17 2024-12-13 1.232 0 +0
2024-12-16 2024-12-12 1.232 0 +0
2024-12-13 2024-12-11 1.232 0 +0
2024-12-12 2024-12-10 1.232 0 +0
2024-12-11 2024-12-09 1.243 0 +0
2024-12-10 2024-12-06 1.254 0 +0
2024-12-09 2024-12-05 1.254 0 +0
2024-12-06 2024-12-04 1.254 0 +0
2024-12-05 2024-12-03 1.254 0 +0
2024-12-04 2024-12-02 1.243 0 +0
2024-12-03 2024-11-29 1.254 0 +0
2024-12-02 2024-11-28 1.221 0 +0
2024-11-29 2024-11-27 1.221 0 +0
2024-11-28 2024-11-26 1.232 0 +0
2024-11-27 2024-11-25 1.232 0 +0
2024-11-26 2024-11-22 1.243 0 +0
2024-11-25 2024-11-21 1.243 0 +0
2024-11-22 2024-11-20 1.243 0 +0
2024-11-21 2024-11-19 1.243 0 +0
2024-11-20 2024-11-18 1.243 0 +0
2024-11-19 2024-11-15 1.243 0 +0
2024-11-18 2024-11-14 1.243 0 -3,489,884
2024-09-13 2024-09-11 1.201 3,489,884 +100,670 0.72% 4,191,303
2024-07-23 2024-07-19 1.224 3,389,214 -3,531 0.72% 4,147,200
2024-07-17 2024-07-15 1.190 3,392,745 +3,531 0.72% 4,036,201
2024-07-16 2024-07-12 1.201 3,389,214 +303,617 0.72% 4,070,400
2024-07-15 2024-07-11 1.099 3,085,597 -7,061 0.66% 3,391,120
2024-07-02 2024-06-27 1.122 3,092,658 -5,296 0.66% 3,468,960
2024-06-26 2024-06-24 1.065 3,097,954 -3,530 0.66% 3,299,401
2024-06-25 2024-06-21 1.156 3,101,484 -5,296 0.66% 3,584,280
2024-06-21 2024-06-19 1.122 3,106,780 -12,356 0.66% 3,484,800
2024-06-19 2024-06-17 1.110 3,119,136 -8,826 0.66% 3,463,320
2024-06-18 2024-06-14 1.065 3,127,962 +3,530 0.67% 3,331,360
2024-06-17 2024-06-13 1.088 3,124,432 +5,296 0.67% 3,398,400
2024-06-14 2024-06-12 1.088 3,119,136 +14,122 0.66% 3,392,640
2024-06-13 2024-06-11 1.277 3,105,014 +3,530 0.66% 3,963,613
2024-06-12 2024-06-07 1.326 3,101,484 +238,576 0.66% 4,111,380
2024-06-11 2024-06-06 1.326 2,862,908 +3,259 0.66% 3,795,120
2024-06-06 2024-06-04 1.289 2,859,649 +6,517 0.66% 3,685,499
2024-06-05 2024-06-03 1.289 2,853,132 +1,630 0.66% 3,677,100
2024-05-31 2024-05-29 1.289 2,851,502 +9,776 0.66% 3,675,000
2024-05-21 2024-05-17 1.326 2,841,726 -1,629 0.66% 3,767,040
2024-04-26 2024-04-24 1.399 2,843,355 +162,943 0.66% 3,978,600
2024-04-18 2024-04-16 1.461 2,680,412 -4,888 0.62% 3,915,100
2024-04-17 2024-04-15 1.461 2,685,300 +3,258 0.62% 3,922,239
2024-02-28 2024-02-26 1.448 2,682,042 +658,290 0.62% 3,884,561
2024-02-06 2024-02-02 1.436 2,023,752 -3,259 0.47% 2,906,280
2024-02-02 2024-01-31 1.436 2,027,011 -1,629 0.47% 2,910,960
2024-01-05 2024-01-03 1.608 2,028,640 +3,259 0.47% 3,261,900
2023-09-18 2023-09-14 1.608 2,025,381 +31,401 0.47% 3,257,443
2023-07-10 2023-07-06 1.534 1,993,980 +3,208 0.47% 3,057,780
2023-06-16 2023-06-14 1.608 1,990,772 -1,604 0.47% 3,201,780
2023-06-13 2023-06-09 1.870 1,992,376 +1,604 0.47% 3,724,827
2023-06-12 2023-06-08 1.897 1,990,772 +158,685 0.47% 3,775,767
2023-06-05 2023-06-01 1.897 1,832,087 -1,476 0.47% 3,474,800
2022-12-30 2022-12-28 1.842 1,833,563 +454,700 0.47% 3,378,239
2022-11-02 2022-10-31 1.897 1,378,863 +35,431 0.35% 2,615,200
2022-09-19 2022-09-15 1.938 1,343,432 +28,788 0.34% 2,603,796
2022-08-10 2022-08-08 1.924 1,314,644 +1,444 0.34% 2,529,800
2022-06-13 2022-06-09 2.048 1,313,200 +106,215 0.34% 2,690,059
2021-09-20 2021-09-16 1.945 1,206,985 +19,787 0.34% 2,347,341
2021-05-21 2021-05-18 2.453 1,187,198 +97,578 0.34% 2,911,784
2021-04-09 2021-04-07 1.952 1,089,620 +119,870 0.34% 2,127,059
2021-04-07 2021-03-31 2.036 969,750 +401,565 0.30% 1,973,960
2021-03-11 2021-03-09 1.719 568,185 +89,903 0.18% 976,440
2021-02-09 2021-02-05 1.735 478,282 +71,922 0.15% 829,920
2021-01-25 2021-01-21 1.668 406,360 +119,870 0.13% 678,000
2021-01-20 2021-01-18 1.585 286,490 +71,922 0.09% 454,100
2020-12-16 2020-12-14 1.518 214,568 +214,568 0.07% 325,780
2020-01-20 2020-01-16 2.064 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top