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 0.047 0 +0
2025-10-13 2025-10-09 0.047 0 +0
2025-10-10 2025-10-08 0.047 0 +0
2025-10-09 2025-10-06 0.047 0 +0
2025-10-08 2025-10-03 0.047 0 +0
2025-10-06 2025-10-02 0.047 0 +0
2025-10-03 2025-09-30 0.047 0 +0
2025-10-02 2025-09-29 0.047 0 +0
2025-09-30 2025-09-26 0.047 0 +0
2025-09-29 2025-09-25 0.047 0 +0
2025-09-26 2025-09-24 0.047 0 +0
2025-09-25 2025-09-23 0.047 0 +0
2025-09-24 2025-09-22 0.047 0 +0
2025-09-23 2025-09-19 0.047 0 +0
2025-09-22 2025-09-18 0.047 0 +0
2025-09-19 2025-09-17 0.047 0 +0
2025-09-18 2025-09-16 0.047 0 +0
2025-09-17 2025-09-15 0.047 0 +0
2025-09-16 2025-09-12 0.047 0 +0
2025-09-15 2025-09-11 0.047 0 +0
2025-09-12 2025-09-10 0.047 0 +0
2025-09-11 2025-09-09 0.047 0 +0
2025-09-10 2025-09-08 0.047 0 +0
2025-09-09 2025-09-05 0.047 0 +0
2025-09-08 2025-09-04 0.047 0 +0
2025-09-05 2025-09-03 0.047 0 +0
2025-09-04 2025-09-02 0.047 0 +0
2025-09-03 2025-09-01 0.047 0 +0
2025-09-02 2025-08-29 0.047 0 +0
2025-09-01 2025-08-28 0.047 0 +0
2025-08-29 2025-08-27 0.047 0 +0
2025-08-28 2025-08-26 0.047 0 +0
2025-08-27 2025-08-25 0.047 0 +0
2025-08-26 2025-08-22 0.047 0 +0
2025-08-25 2025-08-21 0.047 0 +0
2025-08-22 2025-08-20 0.047 0 +0
2025-08-21 2025-08-19 0.047 0 +0
2025-08-20 2025-08-18 0.047 0 +0
2025-08-19 2025-08-15 0.047 0 +0
2025-08-18 2025-08-14 0.047 0 +0
2025-08-15 2025-08-13 0.047 0 +0
2025-08-14 2025-08-12 0.047 0 +0
2025-08-13 2025-08-11 0.047 0 +0
2025-08-12 2025-08-08 0.047 0 +0
2025-08-11 2025-08-07 0.047 0 +0
2025-08-08 2025-08-06 0.047 0 +0
2025-08-07 2025-08-05 0.047 0 +0
2025-08-06 2025-08-04 0.047 0 +0
2025-08-05 2025-08-01 0.047 0 +0
2025-08-04 2025-07-31 0.047 0 +0
2025-08-01 2025-07-30 0.047 0 +0
2025-07-31 2025-07-29 0.047 0 +0
2025-07-30 2025-07-28 0.047 0 +0
2025-07-29 2025-07-25 0.047 0 +0
2025-07-28 2025-07-24 0.047 0 +0
2025-07-25 2025-07-23 0.047 0 +0
2025-07-24 2025-07-22 0.047 0 +0
2025-07-23 2025-07-21 0.047 0 +0
2025-07-22 2025-07-18 0.047 0 +0
2025-07-21 2025-07-17 0.047 0 +0
2025-07-18 2025-07-16 0.047 0 +0
2025-07-17 2025-07-15 0.047 0 +0
2025-07-16 2025-07-14 0.047 0 +0
2025-07-15 2025-07-11 0.047 0 +0
2025-07-14 2025-07-10 0.047 0 +0
2025-07-11 2025-07-09 0.047 0 +0
2025-07-10 2025-07-08 0.047 0 +0
2025-07-09 2025-07-07 0.047 0 +0
2025-07-08 2025-07-04 0.047 0 +0
2025-07-07 2025-07-03 0.047 0 +0
2025-07-04 2025-07-02 0.047 0 +0
2025-07-03 2025-06-30 0.047 0 +0
2025-07-02 2025-06-27 0.047 0 +0
2025-06-30 2025-06-26 0.047 0 +0
2025-06-27 2025-06-25 0.047 0 +0
2025-06-26 2025-06-24 0.047 0 +0
2025-06-25 2025-06-23 0.047 0 +0
2025-06-24 2025-06-20 0.047 0 +0
2025-06-23 2025-06-19 0.047 0 +0
2025-06-20 2025-06-18 0.047 0 +0
2025-06-19 2025-06-17 0.047 0 +0
2025-06-18 2025-06-16 0.047 0 +0
2025-06-17 2025-06-13 0.047 0 +0
2025-06-16 2025-06-12 0.047 0 +0
2025-06-13 2025-06-11 0.047 0 +0
2025-06-12 2025-06-10 0.047 0 +0
2025-06-11 2025-06-09 0.047 0 +0
2025-06-10 2025-06-06 0.047 0 +0
2025-06-09 2025-06-05 0.047 0 +0
2025-06-06 2025-06-04 0.047 0 +0
2025-06-05 2025-06-03 0.047 0 +0
2025-06-04 2025-06-02 0.047 0 +0
2025-06-03 2025-05-30 0.047 0 +0
2025-06-02 2025-05-29 0.047 0 +0
2025-05-30 2025-05-28 0.047 0 +0
2025-05-29 2025-05-27 0.047 0 +0
2025-05-28 2025-05-26 0.047 0 +0
2025-05-27 2025-05-23 0.047 0 +0
2025-05-26 2025-05-22 0.047 0 +0
2025-05-23 2025-05-21 0.047 0 +0
2025-05-22 2025-05-20 0.047 0 +0
2025-05-21 2025-05-19 0.047 0 +0
2025-05-20 2025-05-16 0.047 0 +0
2025-05-19 2025-05-15 0.047 0 +0
2025-05-16 2025-05-14 0.047 0 +0
2025-05-15 2025-05-13 0.047 0 +0
2025-05-14 2025-05-12 0.047 0 +0
2025-05-13 2025-05-09 0.047 0 +0
2025-05-12 2025-05-08 0.047 0 +0
2025-05-09 2025-05-07 0.047 0 +0
2025-05-08 2025-05-06 0.047 0 +0
2025-05-07 2025-05-02 0.047 0 +0
2025-05-06 2025-04-30 0.047 0 +0
2025-05-02 2025-04-29 0.047 0 +0
2025-04-30 2025-04-28 0.047 0 +0
2025-04-29 2025-04-25 0.047 0 +0
2025-04-28 2025-04-24 0.047 0 +0
2025-04-25 2025-04-23 0.047 0 +0
2025-04-24 2025-04-22 0.047 0 +0
2025-04-23 2025-04-17 0.047 0 +0
2025-04-22 2025-04-16 0.047 0 +0
2025-04-17 2025-04-15 0.047 0 +0
2025-04-16 2025-04-14 0.047 0 +0
2025-04-15 2025-04-11 0.047 0 +0
2025-04-14 2025-04-10 0.047 0 +0
2025-04-11 2025-04-09 0.047 0 +0
2025-04-10 2025-04-08 0.047 0 +0
2025-04-09 2025-04-07 0.047 0 +0
2025-04-08 2025-04-03 0.047 0 +0
2025-04-07 2025-04-02 0.047 0 +0
2025-04-03 2025-04-01 0.047 0 +0
2025-04-02 2025-03-31 0.047 0 +0
2025-04-01 2025-03-28 0.047 0 +0
2025-03-31 2025-03-27 0.047 0 +0
2025-03-28 2025-03-26 0.047 0 +0
2025-03-27 2025-03-25 0.047 0 +0
2025-03-26 2025-03-24 0.047 0 +0
2025-03-25 2025-03-21 0.047 0 +0
2025-03-24 2025-03-20 0.047 0 +0
2025-03-21 2025-03-19 0.047 0 +0
2025-03-20 2025-03-18 0.047 0 +0
2025-03-19 2025-03-17 0.047 0 +0
2025-03-18 2025-03-14 0.047 0 +0
2025-03-17 2025-03-13 0.047 0 +0
2025-03-14 2025-03-12 0.047 0 +0
2025-03-13 2025-03-11 0.047 0 +0
2025-03-12 2025-03-10 0.047 0 +0
2025-03-11 2025-03-07 0.047 0 +0
2025-03-10 2025-03-06 0.047 0 +0
2025-03-07 2025-03-05 0.047 0 +0
2025-03-06 2025-03-04 0.047 0 +0
2025-03-05 2025-03-03 0.047 0 +0
2025-03-04 2025-02-28 0.047 0 +0
2025-03-03 2025-02-27 0.047 0 +0
2025-02-28 2025-02-26 0.047 0 +0
2025-02-27 2025-02-25 0.047 0 +0
2025-02-26 2025-02-24 0.047 0 +0
2025-02-25 2025-02-21 0.047 0 +0
2025-02-24 2025-02-20 0.047 0 +0
2025-02-21 2025-02-19 0.038 0 +0
2025-02-20 2025-02-18 0.042 0 +0
2025-02-19 2025-02-17 0.042 0 +0
2025-02-18 2025-02-14 0.044 0 +0
2025-02-17 2025-02-13 0.033 0 +0
2025-02-14 2025-02-12 0.036 0 +0
2025-02-13 2025-02-11 0.037 0 +0
2025-02-12 2025-02-10 0.037 0 +0
2025-02-11 2025-02-07 0.037 0 +0
2025-02-10 2025-02-06 0.037 0 +0
2025-02-07 2025-02-05 0.037 0 +0
2025-02-06 2025-02-04 0.037 0 +0
2025-02-05 2025-02-03 0.037 0 +0
2025-02-04 2025-01-28 0.037 0 +0
2025-02-03 2025-01-24 0.037 0 +0
2025-01-27 2025-01-23 0.037 0 +0
2025-01-24 2025-01-22 0.044 0 +0
2025-01-23 2025-01-21 0.039 0 +0
2025-01-22 2025-01-20 0.039 0 +0
2025-01-21 2025-01-17 0.039 0 +0
2025-01-20 2025-01-16 0.039 0 +0
2025-01-17 2025-01-15 0.039 0 +0
2025-01-16 2025-01-14 0.040 0 +0
2025-01-15 2025-01-13 0.040 0 +0
2025-01-14 2025-01-10 0.040 0 +0
2025-01-13 2025-01-09 0.040 0 +0
2025-01-10 2025-01-08 0.040 0 +0
2025-01-09 2025-01-07 0.041 0 +0
2025-01-08 2025-01-06 0.042 0 +0
2025-01-07 2025-01-03 0.041 0 +0
2025-01-06 2025-01-02 0.040 0 +0
2025-01-03 2024-12-31 0.040 0 +0
2025-01-02 2024-12-27 0.040 0 +0
2024-12-30 2024-12-24 0.040 0 +0
2024-12-27 2024-12-20 0.040 0 +0
2024-12-23 2024-12-19 0.040 0 +0
2024-12-20 2024-12-18 0.040 0 +0
2024-12-19 2024-12-17 0.045 0 +0
2024-12-18 2024-12-16 0.045 0 +0
2024-12-17 2024-12-13 0.045 0 +0
2024-12-16 2024-12-12 0.048 0 +0
2024-12-13 2024-12-11 0.040 0 +0
2024-12-12 2024-12-10 0.040 0 +0
2024-12-11 2024-12-09 0.040 0 +0
2024-12-10 2024-12-06 0.040 0 +0
2024-12-09 2024-12-05 0.040 0 +0
2024-12-06 2024-12-04 0.040 0 +0
2024-12-05 2024-12-03 0.040 0 +0
2024-12-04 2024-12-02 0.040 0 +0
2024-12-03 2024-11-29 0.040 0 +0
2024-12-02 2024-11-28 0.040 0 +0
2024-11-29 2024-11-27 0.040 0 +0
2024-11-28 2024-11-26 0.040 0 +0
2024-11-27 2024-11-25 0.040 0 +0
2024-11-26 2024-11-22 0.040 0 +0
2024-11-25 2024-11-21 0.040 0 +0
2024-11-22 2024-11-20 0.040 0 +0
2024-11-21 2024-11-19 0.040 0 +0
2024-11-20 2024-11-18 0.040 0 +0
2024-11-19 2024-11-15 0.042 0 +0
2024-11-18 2024-11-14 0.042 0 -1,390,000
2024-11-12 2024-11-08 0.042 1,390,000 -10,000 0.29% 58,380
2024-11-07 2024-11-05 0.042 1,400,000 -10,000 0.29% 58,800
2024-10-28 2024-10-24 0.043 1,410,000 -20,000 0.30% 60,630
2024-10-15 2024-10-10 0.056 1,430,000 -100,000 0.30% 80,080
2024-10-14 2024-10-09 0.050 1,530,000 -100,000 0.32% 76,500
2024-10-09 2024-10-07 0.075 1,630,000 -60,000 0.34% 122,250
2024-10-08 2024-10-04 0.063 1,690,000 -100,000 0.36% 106,470
2024-10-07 2024-10-03 0.043 1,790,000 -50,000 0.38% 76,970
2024-10-04 2024-10-02 0.044 1,840,000 -70,000 0.39% 80,960
2024-10-03 2024-09-30 0.036 1,910,000 -10,000 0.40% 68,760
2024-08-27 2024-08-23 0.024 1,920,000 -40,000 0.40% 46,080
2024-08-14 2024-08-12 0.020 1,960,000 +10,000 0.41% 39,200
2024-07-22 2024-07-18 0.021 1,950,000 -40,000 0.41% 40,950
2024-07-02 2024-06-27 0.029 1,990,000 -100,000 0.42% 57,710
2024-06-24 2024-06-20 0.035 2,090,000 -10,000 0.44% 73,150
2024-06-21 2024-06-19 0.034 2,100,000 -270,000 0.44% 71,400
2024-06-20 2024-06-18 0.034 2,370,000 -190,000 0.50% 80,580
2024-06-19 2024-06-17 0.033 2,560,000 -110,000 0.54% 84,480
2024-05-14 2024-05-10 0.023 2,670,000 -50,000 0.56% 61,410
2024-04-15 2024-04-11 0.028 2,720,000 +110,000 0.57% 76,160
2024-04-12 2024-04-10 0.026 2,610,000 +30,000 0.55% 67,860
2024-04-11 2024-04-09 0.025 2,580,000 +270,000 0.54% 64,500
2024-04-10 2024-04-08 0.021 2,310,000 +80,000 0.49% 48,510
2024-04-09 2024-04-05 0.019 2,230,000 +220,000 0.47% 42,370
2024-04-08 2024-04-03 0.017 2,010,000 +120,000 0.42% 34,170
2024-04-05 2024-04-02 0.019 1,890,000 +420,000 0.40% 35,910
2024-04-03 2024-03-28 0.019 1,470,000 -50,000 0.31% 27,930
2024-03-20 2024-03-18 0.029 1,520,000 +170,000 0.32% 44,080
2024-03-18 2024-03-14 0.030 1,350,000 +280,000 0.28% 40,500
2024-03-15 2024-03-13 0.028 1,070,000 +280,000 0.23% 29,960
2024-03-13 2024-03-11 0.025 790,000 +20,000 0.17% 19,750
2024-03-12 2024-03-08 0.029 770,000 +140,000 0.16% 22,330
2024-03-07 2024-03-05 0.029 630,000 -140,000 0.13% 18,270
2024-03-06 2024-03-04 0.035 770,000 +140,000 0.16% 26,950
2024-03-05 2024-03-01 0.037 630,000 +70,000 0.13% 23,310
2024-03-01 2024-02-28 0.034 560,000 +70,000 0.12% 19,040
2024-02-29 2024-02-27 0.032 490,000 +90,000 0.10% 15,680
2024-02-28 2024-02-26 0.035 400,000 +130,000 0.08% 14,000
2024-02-27 2024-02-23 0.034 270,000 +130,000 0.06% 9,180
2024-02-21 2024-02-19 0.035 140,000 -60,000 0.03% 4,900
2024-02-20 2024-02-16 0.038 200,000 -80,000 0.04% 7,600
2024-02-19 2024-02-15 0.043 280,000 +30,000 0.06% 12,040
2024-02-15 2024-02-09 0.046 250,000 +60,000 0.05% 11,500
2024-02-06 2024-02-02 0.040 190,000 +40,000 0.04% 7,600
2024-01-26 2024-01-24 0.054 150,000 +150,000 0.03% 8,100
2023-06-08 2023-06-06 0.037 0 -50,000
2023-05-31 2023-05-29 0.032 50,000 +50,000 0.01% 1,600
2022-02-10 2022-02-08 0.065 0 -10,000
2022-02-09 2022-02-07 0.063 10,000 -10,000 0.00% 630
2022-01-26 2022-01-24 0.062 20,000 -10,000 0.00% 1,240
2022-01-17 2022-01-13 0.054 30,000 -10,000 0.01% 1,620
2022-01-11 2022-01-07 0.065 40,000 -10,000 0.01% 2,600
2022-01-06 2022-01-04 0.065 50,000 -10,000 0.01% 3,250
2022-01-04 2021-12-31 0.063 60,000 -10,000 0.01% 3,780
2020-07-29 2020-07-27 0.099 70,000 +10,000 0.01% 6,930
2019-03-18 2019-03-14 0.248 60,000 +10,000 0.01% 14,880
2019-03-13 2019-03-11 0.220 50,000 +10,000 0.01% 11,000
2019-03-07 2019-03-05 0.193 40,000 +10,000 0.01% 7,720
2019-01-22 2019-01-18 0.192 30,000 +10,000 0.01% 5,760
2019-01-21 2019-01-17 0.194 20,000 +20,000 0.00% 3,880
2016-07-20 2016-07-18 0.520 0 -20,000
2016-04-27 2016-04-25 0.470 20,000 -10,000 0.00% 9,400
2016-02-11 2016-02-04 0.570 30,000 -50,000 0.01% 17,100
2016-02-01 2016-01-28 0.580 80,000 +30,000 0.02% 46,400
2016-01-29 2016-01-27 0.530 50,000 -40,000 0.01% 26,500
2016-01-21 2016-01-19 0.610 90,000 -10,000 0.02% 54,900
2016-01-14 2016-01-12 0.600 100,000 +80,000 0.02% 60,000
2016-01-13 2016-01-11 0.580 20,000 -30,000 0.00% 11,600
2016-01-12 2016-01-08 0.600 50,000 +30,000 0.01% 30,000
2016-01-11 2016-01-07 0.600 20,000 -30,000 0.00% 12,000
2015-12-21 2015-12-17 0.465 50,000 +10,000 0.01% 23,250
2015-12-17 2015-12-15 0.470 40,000 +20,000 0.01% 18,800
2015-12-16 2015-12-14 0.470 20,000 -40,000 0.00% 9,400
2015-11-17 2015-11-13 0.390 60,000 +10,000 0.01% 23,400
2015-10-26 2015-10-22 0.355 50,000 -10,000 0.01% 17,750
2015-10-23 2015-10-20 0.355 60,000 +30,000 0.01% 21,300
2015-10-22 2015-10-19 0.355 30,000 +10,000 0.01% 10,650
2015-07-09 2015-07-07 0.285 20,000 -10,000 0.00% 5,700
2012-09-17 2012-09-13 0.168 30,000 +30,000 0.01% 5,040
2007-06-26 2007-06-22 0.400 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top