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 4.170 0 +0
2025-10-13 2025-10-09 4.150 0 +0
2025-10-10 2025-10-08 4.220 0 +0
2025-10-09 2025-10-06 4.290 0 +0
2025-10-08 2025-10-03 4.320 0 +0
2025-10-06 2025-10-02 4.290 0 +0
2025-10-03 2025-09-30 4.280 0 +0
2025-10-02 2025-09-29 4.300 0 +0
2025-09-30 2025-09-26 4.230 0 +0
2025-09-29 2025-09-25 4.190 0 +0
2025-09-26 2025-09-24 4.100 0 +0
2025-09-25 2025-09-23 4.060 0 +0
2025-09-24 2025-09-22 4.180 0 +0
2025-09-23 2025-09-19 4.070 0 +0
2025-09-22 2025-09-18 4.380 0 +0
2025-09-19 2025-09-17 4.220 0 +0
2025-09-18 2025-09-16 4.200 0 +0
2025-09-17 2025-09-15 4.040 0 +0
2025-09-16 2025-09-12 4.040 0 +0
2025-09-15 2025-09-11 4.140 0 +0
2025-09-12 2025-09-10 4.080 0 +0
2025-09-11 2025-09-09 4.030 0 +0
2025-09-10 2025-09-08 3.940 0 +0
2025-09-09 2025-09-05 4.050 0 +0
2025-09-08 2025-09-04 4.050 0 +0
2025-09-05 2025-09-03 4.080 0 +0
2025-09-04 2025-09-02 4.130 0 +0
2025-09-03 2025-09-01 4.230 0 +0
2025-09-02 2025-08-29 4.100 0 +0
2025-09-01 2025-08-28 4.130 0 +0
2025-08-29 2025-08-27 4.120 0 +0
2025-08-28 2025-08-26 4.220 0 +0
2025-08-27 2025-08-25 4.210 0 +0
2025-08-26 2025-08-22 4.190 0 +0
2025-08-25 2025-08-21 4.100 0 +0
2025-08-22 2025-08-20 4.170 0 +0
2025-08-21 2025-08-19 4.250 0 +0
2025-08-20 2025-08-18 4.190 0 +0
2025-08-19 2025-08-15 4.180 0 +0
2025-08-18 2025-08-14 4.180 0 +0
2025-08-15 2025-08-13 4.210 0 +0
2025-08-14 2025-08-12 4.220 0 +0
2025-08-13 2025-08-11 4.320 0 +0
2025-08-12 2025-08-08 4.300 0 +0
2025-08-11 2025-08-07 4.470 0 +0
2025-08-08 2025-08-06 4.230 0 +0
2025-08-07 2025-08-05 4.170 0 +0
2025-08-06 2025-08-04 4.110 0 +0
2025-08-05 2025-08-01 4.110 0 +0
2025-08-04 2025-07-31 4.260 0 +0
2025-08-01 2025-07-30 4.290 0 +0
2025-07-31 2025-07-29 4.340 0 +0
2025-07-30 2025-07-28 4.490 0 +0
2025-07-29 2025-07-25 4.700 0 +0
2025-07-28 2025-07-24 4.520 0 +0
2025-07-25 2025-07-23 4.450 0 +0
2025-07-24 2025-07-22 4.480 0 +0
2025-07-23 2025-07-21 4.470 0 +0
2025-07-22 2025-07-18 4.640 0 +0
2025-07-21 2025-07-17 4.570 0 +0
2025-07-18 2025-07-16 4.880 0 +0
2025-07-17 2025-07-15 4.210 0 +0
2025-07-16 2025-07-14 4.360 0 +0
2025-07-15 2025-07-11 4.330 0 +0
2025-07-14 2025-07-10 4.320 0 +0
2025-07-11 2025-07-09 4.010 0 +0
2025-07-10 2025-07-08 3.960 0 +0
2025-07-09 2025-07-07 3.940 0 +0
2025-07-08 2025-07-04 4.080 0 +0
2025-07-07 2025-07-03 4.070 0 +0
2025-07-04 2025-07-02 4.080 0 +0
2025-07-03 2025-06-30 4.180 0 +0
2025-07-02 2025-06-27 3.720 0 +0
2025-06-30 2025-06-26 3.700 0 +0
2025-06-27 2025-06-25 3.750 0 +0
2025-06-26 2025-06-24 3.650 0 +0
2025-06-25 2025-06-23 3.560 0 +0
2025-06-24 2025-06-20 3.590 0 +0
2025-06-23 2025-06-19 3.640 0 +0
2025-06-20 2025-06-18 3.680 0 +0
2025-06-19 2025-06-17 3.600 0 +0
2025-06-18 2025-06-16 3.650 0 +0
2025-06-17 2025-06-13 3.660 0 +0
2025-06-16 2025-06-12 3.810 0 +0
2025-06-13 2025-06-11 3.830 0 +0
2025-06-12 2025-06-10 3.750 0 +0
2025-06-11 2025-06-09 3.730 0 +0
2025-06-10 2025-06-06 3.730 0 +0
2025-06-09 2025-06-05 3.810 0 +0
2025-06-06 2025-06-04 3.750 0 +0
2025-06-05 2025-06-03 3.790 0 +0
2025-06-04 2025-06-02 3.750 0 +0
2025-06-03 2025-05-30 3.820 0 +0
2025-06-02 2025-05-29 3.840 0 +0
2025-05-30 2025-05-28 3.800 0 +0
2025-05-29 2025-05-27 3.810 0 +0
2025-05-28 2025-05-26 3.840 0 +0
2025-05-27 2025-05-23 3.730 0 +0
2025-05-26 2025-05-22 3.900 0 +0
2025-05-23 2025-05-21 4.010 0 +0
2025-05-22 2025-05-20 4.050 0 +0
2025-05-21 2025-05-19 4.020 0 +0
2025-05-20 2025-05-16 4.010 0 +0
2025-05-19 2025-05-15 4.000 0 +0
2025-05-16 2025-05-14 4.020 0 +0
2025-05-15 2025-05-13 4.060 0 +0
2025-05-14 2025-05-12 4.180 0 +0
2025-05-13 2025-05-09 4.130 0 +0
2025-05-12 2025-05-08 4.020 0 +0
2025-05-09 2025-05-07 4.100 0 +0
2025-05-08 2025-05-06 4.010 0 +0
2025-05-07 2025-05-02 3.970 0 +0
2025-05-06 2025-04-30 4.010 0 +0
2025-05-02 2025-04-29 3.950 0 +0
2025-04-30 2025-04-28 3.960 0 +0
2025-04-29 2025-04-25 4.010 0 +0
2025-04-28 2025-04-24 4.010 0 +0
2025-04-25 2025-04-23 4.060 0 +0
2025-04-24 2025-04-22 3.970 0 +0
2025-04-23 2025-04-17 3.950 0 +0
2025-04-22 2025-04-16 4.150 0 +0
2025-04-17 2025-04-15 3.960 0 +0
2025-04-16 2025-04-14 3.890 0 +0
2025-04-15 2025-04-11 3.900 0 +0
2025-04-14 2025-04-10 3.870 0 +0
2025-04-11 2025-04-09 3.820 0 +0
2025-04-10 2025-04-08 3.830 0 +0
2025-04-09 2025-04-07 3.360 0 +0
2025-04-08 2025-04-03 3.960 0 +0
2025-04-07 2025-04-02 4.090 0 +0
2025-04-03 2025-04-01 3.810 0 +0
2025-04-02 2025-03-31 3.740 0 +0
2025-04-01 2025-03-28 3.710 0 +0
2025-03-31 2025-03-27 3.890 0 +0
2025-03-28 2025-03-26 3.920 0 +0
2025-03-27 2025-03-25 3.950 0 +0
2025-03-26 2025-03-24 4.040 0 +0
2025-03-25 2025-03-21 4.060 0 +0
2025-03-24 2025-03-20 3.890 0 +0
2025-03-21 2025-03-19 4.080 0 +0
2025-03-20 2025-03-18 4.150 0 +0
2025-03-19 2025-03-17 4.090 0 +0
2025-03-18 2025-03-14 4.060 0 +0
2025-03-17 2025-03-13 4.040 0 +0
2025-03-14 2025-03-12 4.150 0 +0
2025-03-13 2025-03-11 4.150 0 +0
2025-03-12 2025-03-10 4.140 0 +0
2025-03-11 2025-03-07 4.280 0 +0
2025-03-10 2025-03-06 4.480 0 +0
2025-03-07 2025-03-05 4.320 0 +0
2025-03-06 2025-03-04 4.320 0 +0
2025-03-05 2025-03-03 4.240 0 +0
2025-03-04 2025-02-28 4.280 0 +0
2025-03-03 2025-02-27 4.220 0 +0
2025-02-28 2025-02-26 4.330 0 +0
2025-02-27 2025-02-25 4.330 0 +0
2025-02-26 2025-02-24 4.350 0 +0
2025-02-25 2025-02-21 4.330 0 +0
2025-02-24 2025-02-20 4.410 0 +0
2025-02-21 2025-02-19 4.610 0 +0
2025-02-20 2025-02-18 4.530 0 +0
2025-02-19 2025-02-17 4.700 0 +0
2025-02-18 2025-02-14 4.820 0 +0
2025-02-17 2025-02-13 4.630 0 +0
2025-02-14 2025-02-12 4.780 0 +0
2025-02-13 2025-02-11 4.880 0 +0
2025-02-12 2025-02-10 4.930 0 +0
2025-02-11 2025-02-07 5.190 0 +0
2025-02-10 2025-02-06 4.390 0 +0
2025-02-07 2025-02-05 4.220 0 +0
2025-02-06 2025-02-04 4.140 0 +0
2025-02-05 2025-02-03 3.930 0 +0
2025-02-04 2025-01-28 4.100 0 +0
2025-02-03 2025-01-24 3.950 0 +0
2025-01-27 2025-01-23 3.860 0 +0
2025-01-24 2025-01-22 3.950 0 +0
2025-01-23 2025-01-21 4.040 0 +0
2025-01-22 2025-01-20 4.200 0 +0
2025-01-21 2025-01-17 4.270 0 +0
2025-01-20 2025-01-16 4.510 0 +0
2025-01-17 2025-01-15 4.070 0 +0
2025-01-16 2025-01-14 4.020 0 +0
2025-01-15 2025-01-13 3.900 0 +0
2025-01-14 2025-01-10 3.820 0 +0
2025-01-13 2025-01-09 4.130 0 +0
2025-01-10 2025-01-08 4.180 0 +0
2025-01-09 2025-01-07 4.520 0 +0
2025-01-08 2025-01-06 4.460 0 +0
2025-01-07 2025-01-03 4.430 0 +0
2025-01-06 2025-01-02 4.610 0 +0
2025-01-03 2024-12-31 4.970 0 +0
2025-01-02 2024-12-27 5.170 0 +0
2024-12-30 2024-12-24 5.200 0 +0
2024-12-27 2024-12-20 6.000 0 +0
2024-12-23 2024-12-19 6.120 0 +0
2024-12-20 2024-12-18 6.260 0 +0
2024-12-19 2024-12-17 6.080 0 +0
2024-12-18 2024-12-16 6.240 0 +0
2024-12-17 2024-12-13 6.600 0 +0
2024-12-16 2024-12-12 6.700 0 +0
2024-12-13 2024-12-11 6.730 0 +0
2024-12-12 2024-12-10 6.680 0 +0
2024-12-11 2024-12-09 6.690 0 +0
2024-12-10 2024-12-06 6.900 0 +0
2024-12-09 2024-12-05 6.990 0 +0
2024-12-06 2024-12-04 7.310 0 +0
2024-12-05 2024-12-03 6.800 0 +0
2024-12-04 2024-12-02 6.540 0 +0
2024-12-03 2024-11-29 6.000 0 +0
2024-12-02 2024-11-28 6.420 0 +0
2024-11-29 2024-11-27 6.800 0 +0
2024-11-28 2024-11-26 12.240 0 +0
2024-11-27 2024-11-25 13.440 0 +0
2024-11-26 2024-11-22 14.400 0 +0
2024-11-25 2024-11-21 16.960 0 +0
2024-11-22 2024-11-20 12.120 0 +0
2024-11-21 2024-11-19 11.660 0 +0
2024-11-20 2024-11-18 12.500 0 +0
2024-11-19 2024-11-15 13.600 0 +0
2024-11-18 2024-11-14 13.940 0 -22,400
2024-11-15 2024-11-13 16.080 22,400 -328,800 0.00% 360,192
2024-11-14 2024-11-12 14.900 351,200 +344,200 0.04% 5,232,880
2024-11-13 2024-11-11 17.740 7,000 +800 0.00% 124,180
2024-11-12 2024-11-08 18.880 6,200 +200 0.00% 117,056
2024-11-08 2024-11-06 23.600 6,000 -17,800 0.00% 141,600
2024-11-07 2024-11-05 25.700 23,800 -231,200 0.00% 611,660
2024-11-06 2024-11-04 22.000 255,000 +84,200 0.03% 5,610,000
2024-11-05 2024-11-01 25.200 170,800 +168,600 0.02% 4,304,160
2024-11-04 2024-10-31 30.300 2,200 -10,400 0.00% 66,660
2024-11-01 2024-10-30 31.750 12,600 -4,800 0.00% 400,050
2024-10-31 2024-10-29 31.450 17,400 +13,600 0.00% 547,230
2024-10-30 2024-10-28 27.150 3,800 -2,800 0.00% 103,170
2024-10-29 2024-10-25 29.450 6,600 -29,200 0.00% 194,370
2024-10-28 2024-10-24 27.300 35,800 -10,000 0.00% 977,340
2024-10-25 2024-10-23 25.400 45,800 -25,000 0.01% 1,163,320
2024-10-24 2024-10-22 17.700 70,800 +4,200 0.01% 1,253,160
2024-10-23 2024-10-21 13.300 66,600 +32,000 0.01% 885,780
2024-10-22 2024-10-18 12.020 34,600 -57,000 0.00% 415,892
2024-10-21 2024-10-17 11.100 91,600 +85,800 0.01% 1,016,760
2024-10-18 2024-10-16 9.830 5,800 -38,400 0.00% 57,014
2024-10-17 2024-10-15 11.660 44,200 -81,000 0.01% 515,372
2024-10-16 2024-10-14 6.630 125,200 +123,200 0.02% 830,076
2024-10-15 2024-10-10 9.150 2,000 +2,000 0.00% 18,300
2024-10-14 2024-10-09 12.980 0 -21,600
2024-10-10 2024-10-08 9.760 21,600 -72,000 0.00% 210,816
2024-10-09 2024-10-07 5.000 93,600 +20,800 0.01% 468,000
2024-10-08 2024-10-04 4.830 72,800 +6,600 0.01% 351,624
2024-10-07 2024-10-03 4.650 66,200 -6,200 0.01% 307,830
2024-10-04 2024-10-02 5.000 72,400 +11,800 0.01% 362,000
2024-10-03 2024-09-30 4.970 60,600 +45,800 0.01% 301,182
2024-10-02 2024-09-27 4.450 14,800 -27,800 0.00% 65,860
2024-09-30 2024-09-26 4.290 42,600 -2,200 0.01% 182,754
2024-09-27 2024-09-25 4.160 44,800 +1,400 0.01% 186,368
2024-09-26 2024-09-24 4.110 43,400 +200 0.01% 178,374
2024-09-25 2024-09-23 4.060 43,200 -4,200 0.01% 175,392
2024-09-24 2024-09-20 4.090 47,400 +800 0.01% 193,866
2024-09-23 2024-09-19 4.140 46,600 -200 0.01% 192,924
2024-09-20 2024-09-17 4.140 46,800 +2,200 0.01% 193,752
2024-09-19 2024-09-16 4.090 44,600 +24,400 0.01% 182,414
2024-09-17 2024-09-13 4.060 20,200 -6,600 0.00% 82,012
2024-09-16 2024-09-12 4.110 26,800 -8,200 0.00% 110,148
2024-09-13 2024-09-11 4.200 35,000 -25,200 0.00% 147,000
2024-09-12 2024-09-10 5.100 60,200 -68,200 0.01% 307,020
2024-09-11 2024-09-09 5.510 128,400 -2,600 0.02% 707,484
2024-09-09 2024-09-04 5.950 131,000 -4,000 0.02% 779,450
2024-09-05 2024-09-03 5.760 135,000 +2,000 0.02% 777,600
2024-09-04 2024-09-02 5.740 133,000 -8,000 0.02% 763,420
2024-09-03 2024-08-30 5.210 141,000 -17,400 0.02% 734,610
2024-09-02 2024-08-29 5.420 158,400 -98,600 0.02% 858,528
2024-08-30 2024-08-28 6.300 257,000 -10,200 0.03% 1,619,100
2024-08-29 2024-08-27 6.220 267,200 -15,800 0.03% 1,661,984
2024-08-28 2024-08-26 6.190 283,000 -10,200 0.03% 1,751,770
2024-08-27 2024-08-23 6.180 293,200 -12,800 0.04% 1,811,976
2024-08-26 2024-08-22 6.020 306,000 +3,000 0.04% 1,842,120
2024-08-23 2024-08-21 6.030 303,000 -1,800 0.04% 1,827,090
2024-08-22 2024-08-20 5.960 304,800 -2,800 0.04% 1,816,608
2024-08-21 2024-08-19 6.000 307,600 -5,400 0.04% 1,845,600
2024-08-20 2024-08-16 5.930 313,000 -10,400 0.04% 1,856,090
2024-08-19 2024-08-15 5.980 323,400 -10,000 0.04% 1,933,932
2024-08-16 2024-08-14 6.080 333,400 +8,400 0.04% 2,027,072
2024-08-15 2024-08-13 6.300 325,000 +23,000 0.04% 2,047,500
2024-08-14 2024-08-12 6.120 302,000 +158,400 0.04% 1,848,240
2024-08-13 2024-08-09 5.630 143,600 -17,400 0.02% 808,468
2024-08-12 2024-08-08 5.690 161,000 -25,000 0.02% 916,090
2024-08-09 2024-08-07 6.440 186,000 -20,800 0.02% 1,197,840
2024-08-08 2024-08-06 6.480 206,800 +11,200 0.02% 1,340,064
2024-08-07 2024-08-05 6.760 195,600 -13,400 0.02% 1,322,256
2024-08-06 2024-08-02 5.390 209,000 -15,600 0.03% 1,126,510
2024-08-05 2024-08-01 5.180 224,600 -4,800 0.03% 1,163,428
2024-08-02 2024-07-31 5.740 229,400 +14,400 0.03% 1,316,756
2024-08-01 2024-07-30 5.540 215,000 +53,000 0.03% 1,191,100
2024-07-31 2024-07-29 5.090 162,000 +112,200 0.02% 824,580
2024-07-30 2024-07-26 4.880 49,800 +11,600 0.01% 243,024
2024-07-29 2024-07-25 5.780 38,200 -200 0.00% 220,796
2024-07-25 2024-07-23 6.200 38,400 -1,400 0.00% 238,080
2024-07-24 2024-07-22 6.240 39,800 +800 0.00% 248,352
2024-07-23 2024-07-19 6.710 39,000 -2,000 0.00% 261,690
2024-07-22 2024-07-18 6.790 41,000 -1,400 0.00% 278,390
2024-07-19 2024-07-17 6.900 42,400 -2,000 0.01% 292,560
2024-07-18 2024-07-16 7.110 44,400 +1,800 0.01% 315,684
2024-07-17 2024-07-15 7.110 42,600 -6,800 0.01% 302,886
2024-07-16 2024-07-12 7.480 49,400 -12,400 0.01% 369,512
2024-07-15 2024-07-11 7.350 61,800 -12,400 0.01% 454,230
2024-07-12 2024-07-10 6.240 74,200 -13,000 0.01% 463,008
2024-07-11 2024-07-09 6.250 87,200 +8,000 0.01% 545,000
2024-07-10 2024-07-08 6.280 79,200 +11,600 0.01% 497,376
2024-07-09 2024-07-05 6.600 67,600 +26,200 0.01% 446,160
2024-07-08 2024-07-04 7.460 41,400 +21,200 0.00% 308,844
2024-07-04 2024-07-02 8.000 20,200 +2,400 0.00% 161,600
2024-07-03 2024-06-28 9.820 17,800 +8,000 0.00% 174,796
2024-07-02 2024-06-27 10.020 9,800 -2,000 0.00% 98,196
2024-06-28 2024-06-26 9.960 11,800 -1,200 0.00% 117,528
2024-06-27 2024-06-25 10.200 13,000 -4,400 0.00% 132,600
2024-06-26 2024-06-24 10.420 17,400 -3,400 0.00% 181,308
2024-06-25 2024-06-21 10.360 20,800 -3,400 0.00% 215,488
2024-06-24 2024-06-20 10.420 24,200 +5,200 0.00% 252,164
2024-06-21 2024-06-19 10.580 19,000 -3,600 0.00% 201,020
2024-06-20 2024-06-18 10.380 22,600 +1,800 0.00% 234,588
2024-06-19 2024-06-17 10.640 20,800 -17,800 0.00% 221,312
2024-06-18 2024-06-14 10.700 38,600 -3,000 0.00% 413,020
2024-06-17 2024-06-13 11.040 41,600 -3,000 0.00% 459,264
2024-06-14 2024-06-12 10.940 44,600 -1,600 0.01% 487,924
2024-06-13 2024-06-11 11.460 46,200 +8,400 0.01% 529,452
2024-06-12 2024-06-07 11.480 37,800 +21,000 0.00% 433,944
2024-06-11 2024-06-06 13.000 16,800 -12,600 0.00% 218,400
2024-06-07 2024-06-05 13.300 29,400 +5,600 0.00% 391,020
2024-06-06 2024-06-04 10.540 23,800 +3,400 0.00% 250,852
2024-06-05 2024-06-03 9.990 20,400 +20,400 0.00% 203,796
2024-06-04 2024-05-31 12.940 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top