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 0.335 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.335 0 +0
2025-10-09 2025-10-06 0.330 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 0.355 0 +0
2025-10-02 2025-09-29 0.355 0 +0
2025-09-30 2025-09-26 0.355 0 +0
2025-09-29 2025-09-25 0.355 0 +0
2025-09-26 2025-09-24 0.355 0 +0
2025-09-25 2025-09-23 0.330 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.335 0 +0
2025-09-22 2025-09-18 0.340 0 +0
2025-09-19 2025-09-17 0.340 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.330 0 +0
2025-09-15 2025-09-11 0.330 0 +0
2025-09-12 2025-09-10 0.330 0 +0
2025-09-11 2025-09-09 0.330 0 +0
2025-09-10 2025-09-08 0.360 0 +0
2025-09-09 2025-09-05 0.360 0 +0
2025-09-08 2025-09-04 0.360 0 +0
2025-09-05 2025-09-03 0.380 0 +0
2025-09-04 2025-09-02 0.410 0 +0
2025-09-03 2025-09-01 0.420 0 +0
2025-09-02 2025-08-29 0.425 0 +0
2025-09-01 2025-08-28 0.435 0 +0
2025-08-29 2025-08-27 0.435 0 +0
2025-08-28 2025-08-26 0.430 0 +0
2025-08-27 2025-08-25 0.440 0 +0
2025-08-26 2025-08-22 0.425 0 +0
2025-08-25 2025-08-21 0.420 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.430 0 +0
2025-08-20 2025-08-18 0.430 0 +0
2025-08-19 2025-08-15 0.420 0 +0
2025-08-18 2025-08-14 0.385 0 +0
2025-08-15 2025-08-13 0.385 0 +0
2025-08-14 2025-08-12 0.380 0 +0
2025-08-13 2025-08-11 0.390 0 +0
2025-08-12 2025-08-08 0.390 0 +0
2025-08-11 2025-08-07 0.390 0 +0
2025-08-08 2025-08-06 0.395 0 +0
2025-08-07 2025-08-05 0.395 0 +0
2025-08-06 2025-08-04 0.315 0 +0
2025-08-05 2025-08-01 0.315 0 +0
2025-08-04 2025-07-31 0.315 0 +0
2025-08-01 2025-07-30 0.315 0 +0
2025-07-31 2025-07-29 0.315 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.310 0 +0
2025-07-25 2025-07-23 0.310 0 +0
2025-07-24 2025-07-22 0.310 0 +0
2025-07-23 2025-07-21 0.320 0 +0
2025-07-22 2025-07-18 0.320 0 +0
2025-07-21 2025-07-17 0.300 0 +0
2025-07-18 2025-07-16 0.295 0 +0
2025-07-17 2025-07-15 0.310 0 +0
2025-07-16 2025-07-14 0.290 0 +0
2025-07-15 2025-07-11 0.280 0 +0
2025-07-14 2025-07-10 0.280 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.295 0 +0
2025-07-09 2025-07-07 0.290 0 +0
2025-07-08 2025-07-04 0.290 0 +0
2025-07-07 2025-07-03 0.285 0 +0
2025-07-04 2025-07-02 0.290 0 +0
2025-07-03 2025-06-30 0.290 0 +0
2025-07-02 2025-06-27 0.290 0 +0
2025-06-30 2025-06-26 0.290 0 +0
2025-06-27 2025-06-25 0.290 0 +0
2025-06-26 2025-06-24 0.290 0 +0
2025-06-25 2025-06-23 0.290 0 +0
2025-06-24 2025-06-20 0.290 0 +0
2025-06-23 2025-06-19 0.285 0 +0
2025-06-20 2025-06-18 0.285 0 +0
2025-06-19 2025-06-17 0.295 0 +0
2025-06-18 2025-06-16 0.300 0 +0
2025-06-17 2025-06-13 0.290 0 +0
2025-06-16 2025-06-12 0.290 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.290 0 +0
2025-06-11 2025-06-09 0.290 0 +0
2025-06-10 2025-06-06 0.290 0 +0
2025-06-09 2025-06-05 0.290 0 +0
2025-06-06 2025-06-04 0.290 0 +0
2025-06-05 2025-06-03 0.300 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.300 0 +0
2025-05-30 2025-05-28 0.295 0 +0
2025-05-29 2025-05-27 0.310 0 +0
2025-05-28 2025-05-26 0.310 0 +0
2025-05-27 2025-05-23 0.310 0 +0
2025-05-26 2025-05-22 0.310 0 +0
2025-05-23 2025-05-21 0.310 0 +0
2025-05-22 2025-05-20 0.310 0 +0
2025-05-21 2025-05-19 0.310 0 +0
2025-05-20 2025-05-16 0.310 0 +0
2025-05-19 2025-05-15 0.310 0 +0
2025-05-16 2025-05-14 0.315 0 +0
2025-05-15 2025-05-13 0.320 0 +0
2025-05-14 2025-05-12 0.320 0 +0
2025-05-13 2025-05-09 0.320 0 +0
2025-05-12 2025-05-08 0.315 0 +0
2025-05-09 2025-05-07 0.400 0 +0
2025-05-08 2025-05-06 0.410 0 +0
2025-05-07 2025-05-02 0.410 0 +0
2025-05-06 2025-04-30 0.385 0 +0
2025-05-02 2025-04-29 0.385 0 +0
2025-04-30 2025-04-28 0.385 0 +0
2025-04-29 2025-04-25 0.400 0 +0
2025-04-28 2025-04-24 0.375 0 +0
2025-04-25 2025-04-23 0.340 0 +0
2025-04-24 2025-04-22 0.340 0 +0
2025-04-23 2025-04-17 0.320 0 +0
2025-04-22 2025-04-16 0.320 0 +0
2025-04-17 2025-04-15 0.335 0 +0
2025-04-16 2025-04-14 0.330 0 +0
2025-04-15 2025-04-11 0.330 0 +0
2025-04-14 2025-04-10 0.330 0 +0
2025-04-11 2025-04-09 0.330 0 +0
2025-04-10 2025-04-08 0.330 0 +0
2025-04-09 2025-04-07 0.335 0 +0
2025-04-08 2025-04-03 0.350 0 +0
2025-04-07 2025-04-02 0.350 0 +0
2025-04-03 2025-04-01 0.350 0 +0
2025-04-02 2025-03-31 0.350 0 +0
2025-04-01 2025-03-28 0.350 0 +0
2025-03-31 2025-03-27 0.350 0 +0
2025-03-28 2025-03-26 0.350 0 +0
2025-03-27 2025-03-25 0.350 0 +0
2025-03-26 2025-03-24 0.355 0 +0
2025-03-25 2025-03-21 0.355 0 +0
2025-03-24 2025-03-20 0.355 0 +0
2025-03-21 2025-03-19 0.355 0 +0
2025-03-20 2025-03-18 0.355 0 +0
2025-03-19 2025-03-17 0.360 0 +0
2025-03-18 2025-03-14 0.340 0 +0
2025-03-17 2025-03-13 0.340 0 +0
2025-03-14 2025-03-12 0.340 0 +0
2025-03-13 2025-03-11 0.340 0 +0
2025-03-12 2025-03-10 0.340 0 +0
2025-03-11 2025-03-07 0.340 0 +0
2025-03-10 2025-03-06 0.340 0 +0
2025-03-07 2025-03-05 0.340 0 +0
2025-03-06 2025-03-04 0.340 0 +0
2025-03-05 2025-03-03 0.340 0 +0
2025-03-04 2025-02-28 0.340 0 +0
2025-03-03 2025-02-27 0.340 0 +0
2025-02-28 2025-02-26 0.340 0 +0
2025-02-27 2025-02-25 0.340 0 +0
2025-02-26 2025-02-24 0.340 0 +0
2025-02-25 2025-02-21 0.360 0 +0
2025-02-24 2025-02-20 0.355 0 +0
2025-02-21 2025-02-19 0.355 0 +0
2025-02-20 2025-02-18 0.390 0 +0
2025-02-19 2025-02-17 0.355 0 +0
2025-02-18 2025-02-14 0.350 0 +0
2025-02-17 2025-02-13 0.355 0 +0
2025-02-14 2025-02-12 0.370 0 +0
2025-02-13 2025-02-11 0.370 0 +0
2025-02-12 2025-02-10 0.370 0 +0
2025-02-11 2025-02-07 0.370 0 +0
2025-02-10 2025-02-06 0.370 0 +0
2025-02-07 2025-02-05 0.365 0 +0
2025-02-06 2025-02-04 0.365 0 +0
2025-02-05 2025-02-03 0.365 0 +0
2025-02-04 2025-01-28 0.365 0 +0
2025-02-03 2025-01-24 0.365 0 +0
2025-01-27 2025-01-23 0.365 0 +0
2025-01-24 2025-01-22 0.365 0 +0
2025-01-23 2025-01-21 0.365 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 0.345 0 +0
2025-01-17 2025-01-15 0.350 0 +0
2025-01-16 2025-01-14 0.350 0 +0
2025-01-15 2025-01-13 0.355 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 0.365 0 +0
2025-01-03 2024-12-31 0.370 0 +0
2025-01-02 2024-12-27 0.360 0 +0
2024-12-30 2024-12-24 0.370 0 +0
2024-12-27 2024-12-20 0.370 0 +0
2024-12-23 2024-12-19 0.370 0 +0
2024-12-20 2024-12-18 0.375 0 +0
2024-12-19 2024-12-17 0.400 0 +0
2024-12-18 2024-12-16 0.400 0 +0
2024-12-17 2024-12-13 0.370 0 +0
2024-12-16 2024-12-12 0.390 0 +0
2024-12-13 2024-12-11 0.390 0 +0
2024-12-12 2024-12-10 0.390 0 +0
2024-12-11 2024-12-09 0.390 0 +0
2024-12-10 2024-12-06 0.390 0 +0
2024-12-09 2024-12-05 0.365 0 +0
2024-12-06 2024-12-04 0.315 0 +0
2024-12-05 2024-12-03 0.315 0 +0
2024-12-04 2024-12-02 0.325 0 +0
2024-12-03 2024-11-29 0.325 0 +0
2024-12-02 2024-11-28 0.315 0 +0
2024-11-29 2024-11-27 0.315 0 +0
2024-11-28 2024-11-26 0.315 0 +0
2024-11-27 2024-11-25 0.325 0 +0
2024-11-26 2024-11-22 0.325 0 +0
2024-11-25 2024-11-21 0.350 0 +0
2024-11-22 2024-11-20 0.365 0 +0
2024-11-21 2024-11-19 0.365 0 +0
2024-11-20 2024-11-18 0.370 0 +0
2024-11-19 2024-11-15 0.345 0 +0
2024-11-18 2024-11-14 0.345 0 -415,000
2024-10-25 2024-10-23 0.340 415,000 +30,000 0.07% 141,100
2024-10-24 2024-10-22 0.360 385,000 -15,000 0.06% 138,600
2024-10-23 2024-10-21 0.365 400,000 -25,000 0.07% 146,000
2024-10-17 2024-10-15 0.350 425,000 -15,000 0.07% 148,750
2024-10-10 2024-10-08 0.360 440,000 -40,000 0.07% 158,400
2024-10-09 2024-10-07 0.360 480,000 -20,000 0.08% 172,800
2024-10-08 2024-10-04 0.350 500,000 -5,000 0.08% 175,000
2024-10-07 2024-10-03 0.375 505,000 -10,000 0.08% 189,375
2024-10-04 2024-10-02 0.375 515,000 -5,000 0.09% 193,125
2024-10-03 2024-09-30 0.340 520,000 -5,000 0.09% 176,800
2024-10-02 2024-09-27 0.340 525,000 -5,000 0.09% 178,500
2024-09-16 2024-09-12 0.325 530,000 -15,000 0.09% 172,250
2024-09-13 2024-09-11 0.325 545,000 -10,000 0.09% 177,125
2024-09-05 2024-09-03 0.335 555,000 -10,000 0.09% 185,925
2024-08-21 2024-08-19 0.350 565,000 +5,000 0.09% 197,750
2024-08-20 2024-08-16 0.345 560,000 -5,000 0.09% 193,200
2024-08-16 2024-08-14 0.310 565,000 +5,000 0.09% 175,150
2024-08-14 2024-08-12 0.285 560,000 +45,000 0.09% 159,600
2024-08-13 2024-08-09 0.325 515,000 +60,000 0.09% 167,375
2024-08-12 2024-08-08 0.355 455,000 -425,000 0.08% 161,525
2024-08-09 2024-08-07 0.395 880,000 -90,000 0.15% 347,600
2024-08-08 2024-08-06 0.440 970,000 -155,000 0.16% 426,800
2024-08-07 2024-08-05 0.450 1,125,000 -35,000 0.19% 506,250
2024-08-06 2024-08-02 0.465 1,160,000 -30,000 0.19% 539,400
2024-08-02 2024-07-31 0.500 1,190,000 -5,000 0.20% 595,000
2024-07-31 2024-07-29 0.510 1,195,000 +20,000 0.20% 609,450
2024-07-30 2024-07-26 0.520 1,175,000 +500,000 0.20% 611,000
2024-07-29 2024-07-25 0.540 675,000 +300,000 0.11% 364,500
2024-07-26 2024-07-24 0.520 375,000 +225,000 0.06% 195,000
2024-07-25 2024-07-23 0.490 150,000 +70,000 0.03% 73,500
2024-07-24 2024-07-22 0.570 80,000 +20,000 0.01% 45,600
2024-07-23 2024-07-19 0.500 60,000 +20,000 0.01% 30,000
2024-07-22 2024-07-18 0.460 40,000 +5,000 0.01% 18,400
2024-07-19 2024-07-17 0.420 35,000 +35,000 0.01% 14,700
2024-02-20 2024-02-16 0.410 0 -4,875
2024-02-05 2024-02-01 0.426 4,875 -4,875 0.00% 2,075
2024-01-30 2024-01-26 0.441 9,750 +9,750 0.00% 4,300
2024-01-10 2024-01-08 0.451 0 -4,875
2024-01-02 2023-12-28 0.446 4,875 -4,875 0.00% 2,175
2023-12-29 2023-12-27 0.462 9,750 -9,750 0.00% 4,500
2023-12-15 2023-12-13 0.456 19,500 -4,875 0.00% 8,900
2023-12-08 2023-12-06 0.462 24,375 -4,875 0.00% 11,250
2023-12-06 2023-12-04 0.441 29,250 -9,750 0.01% 12,900
2023-12-01 2023-11-29 0.456 39,000 -4,875 0.01% 17,800
2023-11-27 2023-11-23 0.462 43,875 +19,500 0.01% 20,250
2023-11-21 2023-11-17 0.462 24,375 +14,625 0.00% 11,250
2023-10-31 2023-10-27 0.451 9,750 -4,875 0.00% 4,400
2023-10-24 2023-10-19 0.436 14,625 +9,750 0.00% 6,375
2023-10-20 2023-10-18 0.456 4,875 -9,750 0.00% 2,225
2023-10-17 2023-10-13 0.456 14,625 -9,750 0.00% 6,675
2023-10-16 2023-10-12 0.400 24,375 -4,875 0.00% 9,750
2023-10-11 2023-10-09 0.441 29,250 -4,875 0.01% 12,900
2023-10-09 2023-10-05 0.456 34,125 +4,875 0.01% 15,575
2023-10-04 2023-09-29 0.482 29,250 -9,750 0.01% 14,100
2023-09-04 2023-08-30 0.497 39,000 -19,500 0.01% 19,400
2023-08-21 2023-08-17 0.497 58,500 +34,125 0.01% 29,100
2023-08-18 2023-08-16 0.513 24,375 -4,875 0.00% 12,500
2023-08-17 2023-08-15 0.482 29,250 -4,875 0.01% 14,100
2023-08-04 2023-08-02 0.508 34,125 +4,875 0.01% 17,325
2023-08-03 2023-08-01 0.503 29,250 -4,875 0.01% 14,700
2023-08-02 2023-07-31 0.497 34,125 -9,750 0.01% 16,975
2023-07-25 2023-07-21 0.497 43,875 -9,750 0.01% 21,825
2023-06-13 2023-06-09 0.508 53,625 +4,875 0.01% 27,225
2023-06-08 2023-06-06 0.513 48,750 +9,750 0.01% 25,000
2023-06-05 2023-06-01 0.523 39,000 -4,875 0.01% 20,400
2023-06-02 2023-05-31 0.503 43,875 -19,500 0.01% 22,050
2023-05-31 2023-05-29 0.523 63,375 -19,500 0.01% 33,150
2023-05-19 2023-05-17 0.544 82,875 -14,625 0.01% 45,050
2023-05-11 2023-05-09 0.508 97,500 -9,750 0.02% 49,500
2023-05-04 2023-05-02 0.503 107,250 -4,875 0.02% 53,900
2023-04-17 2023-04-13 0.533 112,125 +9,750 0.02% 59,800
2023-04-14 2023-04-12 0.544 102,375 +4,875 0.02% 55,650
2023-04-13 2023-04-11 0.513 97,500 -14,625 0.02% 50,000
2023-04-12 2023-04-06 0.503 112,125 -14,625 0.02% 56,350
2023-04-11 2023-04-04 0.508 126,750 -9,750 0.02% 64,350
2023-04-04 2023-03-31 0.513 136,500 +29,250 0.02% 70,000
2023-04-03 2023-03-30 0.513 107,250 -9,750 0.02% 55,000
2023-03-31 2023-03-29 0.513 117,000 +4,875 0.02% 60,000
2023-03-30 2023-03-28 0.508 112,125 -82,875 0.02% 56,925
2023-03-28 2023-03-24 0.508 195,000 +14,625 0.03% 99,000
2023-03-24 2023-03-22 0.508 180,375 +4,875 0.03% 91,575
2023-03-23 2023-03-21 0.513 175,500 +4,875 0.03% 90,000
2023-03-22 2023-03-20 0.503 170,625 +29,250 0.03% 85,750
2023-03-21 2023-03-17 0.513 141,375 +29,250 0.02% 72,500
2023-03-20 2023-03-16 0.503 112,125 -14,625 0.02% 56,350
2023-03-17 2023-03-15 0.497 126,750 +14,625 0.02% 63,050
2023-03-16 2023-03-14 0.508 112,125 -14,625 0.02% 56,925
2023-03-13 2023-03-09 0.513 126,750 -9,750 0.02% 65,000
2023-02-28 2023-02-24 0.513 136,500 -63,375 0.02% 70,000
2023-02-27 2023-02-23 0.513 199,875 -4,875 0.03% 102,500
2023-02-24 2023-02-22 0.523 204,750 +14,625 0.04% 107,100
2023-02-14 2023-02-10 0.508 190,125 -9,750 0.03% 96,525
2023-02-08 2023-02-06 0.533 199,875 -48,750 0.03% 106,600
2023-02-02 2023-01-31 0.523 248,625 -48,750 0.04% 130,050
2023-01-31 2023-01-27 0.554 297,375 -14,625 0.05% 164,700
2023-01-30 2023-01-26 0.554 312,000 -9,750 0.05% 172,800
2023-01-27 2023-01-20 0.564 321,750 +19,500 0.06% 181,500
2023-01-26 2023-01-19 0.564 302,250 +199,875 0.05% 170,500
2023-01-20 2023-01-18 0.544 102,375 +24,375 0.02% 55,650
2023-01-19 2023-01-17 0.544 78,000 +39,000 0.01% 42,400
2023-01-18 2023-01-16 0.544 39,000 +29,250 0.01% 21,200
2023-01-17 2023-01-13 0.533 9,750 -14,625 0.00% 5,200
2023-01-16 2023-01-12 0.523 24,375 -14,625 0.00% 12,750
2023-01-11 2023-01-09 0.574 39,000 -34,125 0.01% 22,400
2023-01-10 2023-01-06 0.595 73,125 -112,125 0.01% 43,500
2023-01-09 2023-01-05 0.513 185,250 -9,750 0.03% 95,000
2023-01-06 2023-01-04 0.513 195,000 -19,500 0.03% 100,000
2023-01-05 2023-01-03 0.492 214,500 -39,000 0.04% 105,600
2023-01-04 2022-12-30 0.508 253,500 -73,125 0.04% 128,700
2023-01-03 2022-12-29 0.523 326,625 +126,750 0.06% 170,850
2022-12-30 2022-12-28 0.595 199,875 +58,500 0.03% 118,900
2022-12-29 2022-12-23 0.615 141,375 +136,500 0.02% 87,000
2022-12-23 2022-12-21 0.523 4,875 +4,875 0.00% 2,550
2022-12-16 2022-12-14 0.738 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top