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 0.330 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.340 0 +0
2025-10-09 2025-10-06 0.345 0 +0
2025-10-08 2025-10-03 0.340 0 +0
2025-10-06 2025-10-02 0.340 0 +0
2025-10-03 2025-09-30 0.340 0 +0
2025-10-02 2025-09-29 0.340 0 +0
2025-09-30 2025-09-26 0.335 0 +0
2025-09-29 2025-09-25 0.340 0 +0
2025-09-26 2025-09-24 0.355 0 +0
2025-09-25 2025-09-23 0.360 0 +0
2025-09-24 2025-09-22 0.370 0 +0
2025-09-23 2025-09-19 0.375 0 +0
2025-09-22 2025-09-18 0.370 0 +0
2025-09-19 2025-09-17 0.375 0 +0
2025-09-18 2025-09-16 0.380 0 +0
2025-09-17 2025-09-15 0.380 0 +0
2025-09-16 2025-09-12 0.385 0 +0
2025-09-15 2025-09-11 0.385 0 +0
2025-09-12 2025-09-10 0.380 0 +0
2025-09-11 2025-09-09 0.385 0 +0
2025-09-10 2025-09-08 0.385 0 +0
2025-09-09 2025-09-05 0.385 0 +0
2025-09-08 2025-09-04 0.385 0 +0
2025-09-05 2025-09-03 0.380 0 +0
2025-09-04 2025-09-02 0.380 0 +0
2025-09-03 2025-09-01 0.390 0 +0
2025-09-02 2025-08-29 0.380 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.385 0 +0
2025-08-28 2025-08-26 0.380 0 +0
2025-08-27 2025-08-25 0.390 0 +0
2025-08-26 2025-08-22 0.390 0 +0
2025-08-25 2025-08-21 0.390 0 +0
2025-08-22 2025-08-20 0.390 0 +0
2025-08-21 2025-08-19 0.390 0 +0
2025-08-20 2025-08-18 0.380 0 +0
2025-08-19 2025-08-15 0.390 0 +0
2025-08-18 2025-08-14 0.390 0 +0
2025-08-15 2025-08-13 0.390 0 +0
2025-08-14 2025-08-12 0.390 0 +0
2025-08-13 2025-08-11 0.395 0 +0
2025-08-12 2025-08-08 0.395 0 +0
2025-08-11 2025-08-07 0.400 0 +0
2025-08-08 2025-08-06 0.390 0 +0
2025-08-07 2025-08-05 0.395 0 +0
2025-08-06 2025-08-04 0.400 0 +0
2025-08-05 2025-08-01 0.390 0 +0
2025-08-04 2025-07-31 0.390 0 +0
2025-08-01 2025-07-30 0.400 0 +0
2025-07-31 2025-07-29 0.400 0 +0
2025-07-30 2025-07-28 0.395 0 +0
2025-07-29 2025-07-25 0.395 0 +0
2025-07-28 2025-07-24 0.400 0 +0
2025-07-25 2025-07-23 0.410 0 +0
2025-07-24 2025-07-22 0.395 0 +0
2025-07-23 2025-07-21 0.395 0 +0
2025-07-22 2025-07-18 0.395 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.380 0 +0
2025-07-17 2025-07-15 0.380 0 +0
2025-07-16 2025-07-14 0.375 0 +0
2025-07-15 2025-07-11 0.385 0 +0
2025-07-14 2025-07-10 0.390 0 +0
2025-07-11 2025-07-09 0.390 0 +0
2025-07-10 2025-07-08 0.390 0 +0
2025-07-09 2025-07-07 0.380 0 +0
2025-07-08 2025-07-04 0.390 0 +0
2025-07-07 2025-07-03 0.390 0 +0
2025-07-04 2025-07-02 0.390 0 +0
2025-07-03 2025-06-30 0.385 0 +0
2025-07-02 2025-06-27 0.385 0 +0
2025-06-30 2025-06-26 0.390 0 +0
2025-06-27 2025-06-25 0.390 0 +0
2025-06-26 2025-06-24 0.390 0 +0
2025-06-25 2025-06-23 0.395 0 +0
2025-06-24 2025-06-20 0.380 0 +0
2025-06-23 2025-06-19 0.365 0 +0
2025-06-20 2025-06-18 0.365 0 +0
2025-06-19 2025-06-17 0.370 0 +0
2025-06-18 2025-06-16 0.360 0 +0
2025-06-17 2025-06-13 0.365 0 +0
2025-06-16 2025-06-12 0.365 0 +0
2025-06-13 2025-06-11 0.375 0 +0
2025-06-12 2025-06-10 0.375 0 +0
2025-06-11 2025-06-09 0.375 0 +0
2025-06-10 2025-06-06 0.375 0 +0
2025-06-09 2025-06-05 0.375 0 +0
2025-06-06 2025-06-04 0.375 0 +0
2025-06-05 2025-06-03 0.375 0 +0
2025-06-04 2025-06-02 0.380 0 +0
2025-06-03 2025-05-30 0.375 0 +0
2025-06-02 2025-05-29 0.370 0 +0
2025-05-30 2025-05-28 0.365 0 +0
2025-05-29 2025-05-27 0.365 0 +0
2025-05-28 2025-05-26 0.370 0 +0
2025-05-27 2025-05-23 0.425 0 +0
2025-05-26 2025-05-22 0.425 0 +0
2025-05-23 2025-05-21 0.450 0 +0
2025-05-22 2025-05-20 0.450 0 +0
2025-05-21 2025-05-19 0.455 0 +0
2025-05-20 2025-05-16 0.425 0 +0
2025-05-19 2025-05-15 0.430 0 +0
2025-05-16 2025-05-14 0.430 0 +0
2025-05-15 2025-05-13 0.430 0 +0
2025-05-14 2025-05-12 0.445 0 +0
2025-05-13 2025-05-09 0.445 0 +0
2025-05-12 2025-05-08 0.405 0 +0
2025-05-09 2025-05-07 0.405 0 +0
2025-05-08 2025-05-06 0.405 0 +0
2025-05-07 2025-05-02 0.410 0 +0
2025-05-06 2025-04-30 0.410 0 +0
2025-05-02 2025-04-29 0.400 0 +0
2025-04-30 2025-04-28 0.415 0 +0
2025-04-29 2025-04-25 0.410 0 +0
2025-04-28 2025-04-24 0.440 0 +0
2025-04-25 2025-04-23 0.440 0 +0
2025-04-24 2025-04-22 0.395 0 +0
2025-04-23 2025-04-17 0.410 0 +0
2025-04-22 2025-04-16 0.410 0 +0
2025-04-17 2025-04-15 0.410 0 +0
2025-04-16 2025-04-14 0.410 0 +0
2025-04-15 2025-04-11 0.395 0 +0
2025-04-14 2025-04-10 0.390 0 +0
2025-04-11 2025-04-09 0.380 0 +0
2025-04-10 2025-04-08 0.375 0 +0
2025-04-09 2025-04-07 0.355 0 +0
2025-04-08 2025-04-03 0.365 0 +0
2025-04-07 2025-04-02 0.420 0 +0
2025-04-03 2025-04-01 0.400 0 +0
2025-04-02 2025-03-31 0.400 0 +0
2025-04-01 2025-03-28 0.390 0 +0
2025-03-31 2025-03-27 0.400 0 +0
2025-03-28 2025-03-26 0.370 0 +0
2025-03-27 2025-03-25 0.405 0 +0
2025-03-26 2025-03-24 0.410 0 +0
2025-03-25 2025-03-21 0.410 0 +0
2025-03-24 2025-03-20 0.410 0 +0
2025-03-21 2025-03-19 0.370 0 +0
2025-03-20 2025-03-18 0.390 0 +0
2025-03-19 2025-03-17 0.395 0 +0
2025-03-18 2025-03-14 0.395 0 +0
2025-03-17 2025-03-13 0.395 0 +0
2025-03-14 2025-03-12 0.395 0 +0
2025-03-13 2025-03-11 0.395 0 +0
2025-03-12 2025-03-10 0.395 0 +0
2025-03-11 2025-03-07 0.395 0 +0
2025-03-10 2025-03-06 0.395 0 +0
2025-03-07 2025-03-05 0.395 0 +0
2025-03-06 2025-03-04 0.380 0 +0
2025-03-05 2025-03-03 0.380 0 +0
2025-03-04 2025-02-28 0.375 0 +0
2025-03-03 2025-02-27 0.380 0 +0
2025-02-28 2025-02-26 0.380 0 +0
2025-02-27 2025-02-25 0.390 0 +0
2025-02-26 2025-02-24 0.390 0 +0
2025-02-25 2025-02-21 0.400 0 +0
2025-02-24 2025-02-20 0.395 0 +0
2025-02-21 2025-02-19 0.385 0 +0
2025-02-20 2025-02-18 0.390 0 +0
2025-02-19 2025-02-17 0.375 0 +0
2025-02-18 2025-02-14 0.375 0 +0
2025-02-17 2025-02-13 0.350 0 +0
2025-02-14 2025-02-12 0.350 0 +0
2025-02-13 2025-02-11 0.350 0 +0
2025-02-12 2025-02-10 0.350 0 +0
2025-02-11 2025-02-07 0.345 0 +0
2025-02-10 2025-02-06 0.345 0 +0
2025-02-07 2025-02-05 0.345 0 +0
2025-02-06 2025-02-04 0.345 0 +0
2025-02-05 2025-02-03 0.365 0 +0
2025-02-04 2025-01-28 0.355 0 +0
2025-02-03 2025-01-24 0.355 0 +0
2025-01-27 2025-01-23 0.355 0 +0
2025-01-24 2025-01-22 0.355 0 +0
2025-01-23 2025-01-21 0.350 0 +0
2025-01-22 2025-01-20 0.355 0 +0
2025-01-21 2025-01-17 0.355 0 +0
2025-01-20 2025-01-16 0.360 0 +0
2025-01-17 2025-01-15 0.360 0 +0
2025-01-16 2025-01-14 0.360 0 +0
2025-01-15 2025-01-13 0.360 0 +0
2025-01-14 2025-01-10 0.360 0 +0
2025-01-13 2025-01-09 0.360 0 +0
2025-01-10 2025-01-08 0.360 0 +0
2025-01-09 2025-01-07 0.360 0 +0
2025-01-08 2025-01-06 0.360 0 +0
2025-01-07 2025-01-03 0.360 0 +0
2025-01-06 2025-01-02 0.360 0 +0
2025-01-03 2024-12-31 0.360 0 +0
2025-01-02 2024-12-27 0.360 0 +0
2024-12-30 2024-12-24 0.355 0 +0
2024-12-27 2024-12-20 0.355 0 +0
2024-12-23 2024-12-19 0.355 0 +0
2024-12-20 2024-12-18 0.355 0 +0
2024-12-19 2024-12-17 0.350 0 +0
2024-12-18 2024-12-16 0.350 0 +0
2024-12-17 2024-12-13 0.330 0 +0
2024-12-16 2024-12-12 0.350 0 +0
2024-12-13 2024-12-11 0.325 0 +0
2024-12-12 2024-12-10 0.315 0 +0
2024-12-11 2024-12-09 0.315 0 +0
2024-12-10 2024-12-06 0.330 0 +0
2024-12-09 2024-12-05 0.330 0 +0
2024-12-06 2024-12-04 0.335 0 +0
2024-12-05 2024-12-03 0.335 0 +0
2024-12-04 2024-12-02 0.350 0 +0
2024-12-03 2024-11-29 0.385 0 +0
2024-12-02 2024-11-28 0.395 0 +0
2024-11-29 2024-11-27 0.360 0 +0
2024-11-28 2024-11-26 0.355 0 +0
2024-11-27 2024-11-25 0.360 0 +0
2024-11-26 2024-11-22 0.360 0 +0
2024-11-25 2024-11-21 0.360 0 +0
2024-11-22 2024-11-20 0.360 0 +0
2024-11-21 2024-11-19 0.360 0 +0
2024-11-20 2024-11-18 0.365 0 +0
2024-11-19 2024-11-15 0.395 0 +0
2024-11-18 2024-11-14 0.405 0 -18,000
2024-11-14 2024-11-12 0.370 18,000 -8,000 0.00% 6,660
2024-11-12 2024-11-08 0.360 26,000 +10,000 0.01% 9,360
2024-11-11 2024-11-07 0.370 16,000 -2,000 0.00% 5,920
2024-11-08 2024-11-06 0.385 18,000 -4,000 0.00% 6,930
2024-11-07 2024-11-05 0.390 22,000 -2,000 0.01% 8,580
2024-11-05 2024-11-01 0.415 24,000 -2,000 0.01% 9,960
2024-11-04 2024-10-31 0.500 26,000 +6,000 0.01% 13,000
2024-10-31 2024-10-29 0.495 20,000 +10,000 0.01% 9,900
2024-10-04 2024-10-02 0.590 10,000 -4,000 0.00% 5,900
2024-10-03 2024-09-30 0.590 14,000 -4,000 0.00% 8,260
2024-10-02 2024-09-27 0.560 18,000 -6,000 0.00% 10,080
2024-09-30 2024-09-26 0.520 24,000 -2,000 0.01% 12,480
2024-09-27 2024-09-25 0.510 26,000 -2,000 0.01% 13,260
2024-09-26 2024-09-24 0.500 28,000 -2,000 0.01% 14,000
2024-09-17 2024-09-13 0.480 30,000 -2,000 0.01% 14,400
2024-08-20 2024-08-16 0.530 32,000 -2,000 0.01% 16,960
2024-06-17 2024-06-13 0.600 34,000 -2,000 0.01% 20,400
2024-05-23 2024-05-21 0.740 36,000 +12,000 0.01% 26,640
2024-05-22 2024-05-20 0.760 24,000 +12,000 0.01% 18,240
2024-05-20 2024-05-16 0.710 12,000 -2,000 0.00% 8,520
2024-03-27 2024-03-25 0.590 14,000 -8,000 0.00% 8,260
2024-03-19 2024-03-15 0.570 22,000 +6,000 0.01% 12,540
2024-03-18 2024-03-14 0.570 16,000 -2,000 0.00% 9,120
2024-03-13 2024-03-11 0.510 18,000 -4,000 0.00% 9,180
2024-03-12 2024-03-08 0.520 22,000 -8,000 0.01% 11,440
2024-02-26 2024-02-22 0.500 30,000 +8,000 0.01% 15,000
2024-02-21 2024-02-19 0.540 22,000 +2,000 0.01% 11,880
2024-02-15 2024-02-09 0.520 20,000 +2,000 0.01% 10,400
2024-01-11 2024-01-09 0.510 18,000 +2,000 0.00% 9,180
2024-01-03 2023-12-29 0.500 16,000 -2,000 0.00% 8,000
2023-12-27 2023-12-21 0.510 18,000 -4,000 0.00% 9,180
2023-12-22 2023-12-20 0.550 22,000 -8,000 0.01% 12,100
2023-12-12 2023-12-08 0.540 30,000 +4,000 0.01% 16,200
2023-11-28 2023-11-24 0.500 26,000 +8,000 0.01% 13,000
2023-11-22 2023-11-20 0.465 18,000 +4,000 0.00% 8,370
2023-11-20 2023-11-16 0.450 14,000 +4,000 0.00% 6,300
2023-11-17 2023-11-15 0.420 10,000 -4,000 0.00% 4,200
2023-10-25 2023-10-20 0.390 14,000 -2,000 0.00% 5,460
2023-10-17 2023-10-13 0.435 16,000 -6,000 0.00% 6,960
2023-09-27 2023-09-25 0.475 22,000 -2,000 0.01% 10,450
2023-09-21 2023-09-19 0.490 24,000 +2,000 0.01% 11,760
2023-09-12 2023-09-07 0.500 22,000 +6,000 0.01% 11,000
2023-06-06 2023-06-02 0.670 16,000 -2,000 0.00% 10,720
2023-04-28 2023-04-26 0.700 18,000 +2,000 0.00% 12,600
2023-04-20 2023-04-18 0.830 16,000 -2,000 0.00% 13,280
2023-02-28 2023-02-24 0.730 18,000 +2,000 0.00% 13,140
2023-02-13 2023-02-09 0.810 16,000 -2,000 0.00% 12,960
2023-02-06 2023-02-02 0.810 18,000 +2,000 0.00% 14,580
2022-12-19 2022-12-15 0.890 16,000 -2,000 0.00% 14,240
2022-12-16 2022-12-14 0.870 18,000 -2,000 0.00% 15,660
2022-11-11 2022-11-09 0.710 20,000 -2,000 0.01% 14,200
2022-11-01 2022-10-28 0.700 22,000 -2,000 0.01% 15,400
2022-07-04 2022-06-29 0.876 24,000 +2,000 0.01% 21,018
2022-06-30 2022-06-28 0.814 22,000 +647 0.01% 17,907
2022-04-19 2022-04-13 0.968 21,353 +1,941 0.01% 20,680
2022-03-17 2022-03-15 0.793 19,412 +3,883 0.01% 15,400
2022-03-15 2022-03-11 0.876 15,529 +3,882 0.00% 13,600
2022-03-07 2022-03-03 0.989 11,647 +1,941 0.00% 11,520
2022-03-02 2022-02-28 0.999 9,706 +1,941 0.00% 9,700
2022-02-22 2022-02-18 1.030 7,765 +1,941 0.00% 8,000
2022-02-17 2022-02-15 1.010 5,824 +1,942 0.00% 5,880
2022-02-11 2022-02-09 0.989 3,882 +1,941 0.00% 3,840
2021-09-02 2021-08-31 1.061 1,941 +1,941 0.00% 2,060
2020-10-06 2020-09-30 1.618 0 -11,647
2020-10-05 2020-09-29 1.545 11,647 -5,824 0.00% 18,000
2020-09-30 2020-09-28 1.525 17,471 +17,471 0.00% 26,641
2020-09-22 2020-09-18 1.648 0 -17,471
2020-09-21 2020-09-17 1.638 17,471 -21,353 0.00% 28,621
2020-09-18 2020-09-16 1.648 38,824 +11,648 0.01% 64,001
2020-09-17 2020-09-15 1.679 27,176 +23,294 0.01% 45,639
2020-09-15 2020-09-11 1.704 3,882 +3,882 0.00% 6,614
2020-09-09 2020-09-07 1.725 0 -3,827
2020-09-07 2020-09-03 1.735 3,827 -19,136 0.00% 6,640
2020-09-04 2020-09-02 1.725 22,963 +17,222 0.01% 39,601
2020-09-03 2020-09-01 1.725 5,741 +5,741 0.00% 9,901
2020-09-02 2020-08-31 1.756 0 -3,827
2020-09-01 2020-08-28 1.913 3,827 -3,827 0.00% 7,320
2020-08-31 2020-08-27 1.923 7,654 -63,147 0.00% 14,720
2020-08-27 2020-08-25 1.766 70,801 +1,913 0.02% 125,060
2020-08-26 2020-08-24 1.850 68,888 +1,914 0.02% 127,441
2020-08-25 2020-08-21 1.871 66,974 +3,827 0.02% 125,300
2020-08-24 2020-08-20 1.913 63,147 -22,963 0.02% 120,780
2020-08-21 2020-08-19 1.892 86,110 +40,185 0.02% 162,901
2020-08-20 2020-08-18 1.902 45,925 +26,790 0.01% 87,360
2020-08-19 2020-08-17 1.954 19,135 +19,135 0.00% 37,399
2020-08-12 2020-08-10 2.205 0 -1,039,056
2020-08-11 2020-08-07 1.881 1,039,056 -874,491 0.27% 1,954,799
2020-08-10 2020-08-06 1.986 1,913,547 -3,828 0.50% 3,799,999
2020-08-07 2020-08-05 1.610 1,917,375 +3,828 0.50% 3,086,161
2020-08-06 2020-08-04 1.557 1,913,547 -17,222 0.50% 2,979,999
2020-08-05 2020-08-03 1.568 1,930,769 -11,482 0.50% 3,026,999
2020-08-04 2020-07-31 1.557 1,942,251 -1,913 0.51% 3,024,701
2020-08-03 2020-07-30 1.557 1,944,164 -68,888 0.51% 3,027,680
2020-07-31 2020-07-29 1.641 2,013,052 +97,591 0.53% 3,303,280
2020-07-30 2020-07-28 1.536 1,915,461 +1,914 0.50% 2,942,940
2020-07-29 2020-07-27 1.516 1,913,547 -7,655 0.50% 2,899,999
2020-07-28 2020-07-24 1.505 1,921,202 +7,655 0.50% 2,891,521
2020-07-24 2020-07-22 1.484 1,913,547 -3,828 0.50% 2,839,999
2020-07-23 2020-07-21 1.442 1,917,375 +3,828 0.50% 2,765,521
2020-07-21 2020-07-17 1.442 1,913,547 -30,617 0.50% 2,759,999
2020-07-20 2020-07-16 1.411 1,944,164 +30,617 0.51% 2,743,200
2020-07-17 2020-07-15 1.463 1,913,547 -5,741 0.50% 2,799,999
2020-07-16 2020-07-14 1.463 1,919,288 -1,914 0.50% 2,808,400
2020-07-15 2020-07-13 1.505 1,921,202 +7,655 0.50% 2,891,521
2020-06-12 2020-06-10 1.516 1,913,547 -1,914 0.50% 2,899,999
2020-06-10 2020-06-08 1.359 1,915,461 +1,914 0.50% 2,602,600
2020-06-08 2020-06-04 1.327 1,913,547 -5,741 0.50% 2,539,999
2020-06-05 2020-06-03 1.359 1,919,288 +5,741 0.50% 2,607,800
2020-03-11 2020-03-09 2.122 1,913,547 0.50% 4,059,999

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top