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 17.010 0 +0
2025-10-13 2025-10-09 17.150 0 +0
2025-10-10 2025-10-08 17.890 0 +0
2025-10-09 2025-10-06 17.980 0 +0
2025-10-08 2025-10-03 17.990 0 +0
2025-10-06 2025-10-02 17.820 0 +0
2025-10-03 2025-09-30 17.480 0 +0
2025-10-02 2025-09-29 17.500 0 +0
2025-09-30 2025-09-26 17.500 0 +0
2025-09-29 2025-09-25 17.430 0 +0
2025-09-26 2025-09-24 17.700 0 +0
2025-09-25 2025-09-23 17.250 0 +0
2025-09-24 2025-09-22 17.710 0 +0
2025-09-23 2025-09-19 17.390 0 +0
2025-09-22 2025-09-18 17.700 0 +0
2025-09-19 2025-09-17 17.700 0 +0
2025-09-18 2025-09-16 18.000 0 +0
2025-09-17 2025-09-15 18.000 0 +0
2025-09-16 2025-09-12 17.990 0 +0
2025-09-15 2025-09-11 17.410 0 +0
2025-09-12 2025-09-10 17.800 0 +0
2025-09-11 2025-09-09 18.000 0 +0
2025-09-10 2025-09-08 18.290 0 +0
2025-09-09 2025-09-05 17.800 0 +0
2025-09-08 2025-09-04 18.000 0 +0
2025-09-05 2025-09-03 18.100 0 +0
2025-09-04 2025-09-02 18.700 0 +0
2025-09-03 2025-09-01 19.000 0 +0
2025-09-02 2025-08-29 19.000 0 +0
2025-09-01 2025-08-28 18.750 0 +0
2025-08-29 2025-08-27 19.110 0 +0
2025-08-28 2025-08-26 19.000 0 +0
2025-08-27 2025-08-25 18.110 0 +0
2025-08-26 2025-08-22 18.090 0 +0
2025-08-25 2025-08-21 18.280 0 +0
2025-08-22 2025-08-20 17.580 0 +0
2025-08-21 2025-08-19 17.760 0 +0
2025-08-20 2025-08-18 17.520 0 +0
2025-08-19 2025-08-15 17.000 0 +0
2025-08-18 2025-08-14 17.300 0 +0
2025-08-15 2025-08-13 16.800 0 +0
2025-08-14 2025-08-12 16.930 0 +0
2025-08-13 2025-08-11 17.200 0 +0
2025-08-12 2025-08-08 17.200 0 +0
2025-08-11 2025-08-07 17.880 0 +0
2025-08-08 2025-08-06 18.000 0 +0
2025-08-07 2025-08-05 17.910 0 +0
2025-08-06 2025-08-04 16.930 0 +0
2025-08-05 2025-08-01 16.820 0 +0
2025-08-04 2025-07-31 17.400 0 +0
2025-08-01 2025-07-30 17.840 0 +0
2025-07-31 2025-07-29 18.080 0 +0
2025-07-30 2025-07-28 19.000 0 +0
2025-07-29 2025-07-25 19.400 0 +0
2025-07-28 2025-07-24 18.780 0 +0
2025-07-25 2025-07-23 17.960 0 +0
2025-07-24 2025-07-22 18.420 0 +0
2025-07-23 2025-07-21 17.640 0 +0
2025-07-22 2025-07-18 18.580 0 +0
2025-07-21 2025-07-17 20.200 0 +0
2025-07-18 2025-07-16 16.360 0 +0
2025-07-17 2025-07-15 17.000 0 +0
2025-07-16 2025-07-14 17.480 0 +0
2025-07-15 2025-07-11 18.800 0 +0
2025-07-14 2025-07-10 20.700 0 +0
2025-07-11 2025-07-09 22.800 0 +0
2025-07-10 2025-07-08 28.850 0 +0
2025-07-09 2025-07-07 32.750 0 +0
2025-07-08 2025-07-04 36.000 0 +0
2025-07-07 2025-07-03 40.800 0 +0
2025-07-04 2025-07-02 41.100 0 +0
2025-07-03 2025-06-30 42.450 0 +0
2025-07-02 2025-06-27 39.050 0 +0
2025-06-30 2025-06-26 37.550 0 +0
2025-06-27 2025-06-25 37.400 0 +0
2025-06-26 2025-06-24 37.500 0 +0
2025-06-25 2025-06-23 37.400 0 +0
2025-06-24 2025-06-20 37.450 0 +0
2025-06-23 2025-06-19 37.400 0 +0
2025-06-20 2025-06-18 37.450 0 +0
2025-06-19 2025-06-17 37.450 0 +0
2025-06-18 2025-06-16 37.400 0 +0
2025-06-17 2025-06-13 37.100 0 +0
2025-06-16 2025-06-12 37.300 0 +0
2025-06-13 2025-06-11 37.400 0 +0
2025-06-12 2025-06-10 36.900 0 +0
2025-06-11 2025-06-09 37.000 0 +0
2025-06-10 2025-06-06 36.650 0 +0
2025-06-09 2025-06-05 36.150 0 +0
2025-06-06 2025-06-04 36.050 0 +0
2025-06-05 2025-06-03 36.000 0 +0
2025-06-04 2025-06-02 36.000 0 +0
2025-06-03 2025-05-30 35.700 0 +0
2025-06-02 2025-05-29 35.850 0 +0
2025-05-30 2025-05-28 36.000 0 +0
2025-05-29 2025-05-27 36.200 0 +0
2025-05-28 2025-05-26 36.200 0 +0
2025-05-27 2025-05-23 36.100 0 +0
2025-05-26 2025-05-22 35.900 0 +0
2025-05-23 2025-05-21 35.800 0 +0
2025-05-22 2025-05-20 35.800 0 +0
2025-05-21 2025-05-19 36.150 0 +0
2025-05-20 2025-05-16 36.050 0 +0
2025-05-19 2025-05-15 35.900 0 +0
2025-05-16 2025-05-14 35.850 0 +0
2025-05-15 2025-05-13 35.800 0 +0
2025-05-14 2025-05-12 35.650 0 +0
2025-05-13 2025-05-09 35.800 0 +0
2025-05-12 2025-05-08 35.700 0 +0
2025-05-09 2025-05-07 35.400 0 +0
2025-05-08 2025-05-06 35.750 0 +0
2025-05-07 2025-05-02 35.800 0 +0
2025-05-06 2025-04-30 35.400 0 +0
2025-05-02 2025-04-29 35.650 0 +0
2025-04-30 2025-04-28 35.450 0 +0
2025-04-29 2025-04-25 35.450 0 +0
2025-04-28 2025-04-24 35.550 0 +0
2025-04-25 2025-04-23 35.500 0 +0
2025-04-24 2025-04-22 35.350 0 +0
2025-04-23 2025-04-17 35.500 0 +0
2025-04-22 2025-04-16 34.900 0 +0
2025-04-17 2025-04-15 35.200 0 +0
2025-04-16 2025-04-14 35.250 0 +0
2025-04-15 2025-04-11 34.900 0 +0
2025-04-14 2025-04-10 34.750 0 +0
2025-04-11 2025-04-09 34.700 0 +0
2025-04-10 2025-04-08 34.750 0 +0
2025-04-09 2025-04-07 34.900 0 +0
2025-04-08 2025-04-03 35.100 0 +0
2025-04-07 2025-04-02 35.300 0 +0
2025-04-03 2025-04-01 35.400 0 +0
2025-04-02 2025-03-31 35.600 0 +0
2025-04-01 2025-03-28 35.650 0 +0
2025-03-31 2025-03-27 35.550 0 +0
2025-03-28 2025-03-26 35.900 0 +0
2025-03-27 2025-03-25 35.800 0 +0
2025-03-26 2025-03-24 35.600 0 +0
2025-03-25 2025-03-21 35.550 0 +0
2025-03-24 2025-03-20 35.250 0 +0
2025-03-21 2025-03-19 35.500 0 +0
2025-03-20 2025-03-18 35.350 0 +0
2025-03-19 2025-03-17 35.400 0 +0
2025-03-18 2025-03-14 35.800 0 +0
2025-03-17 2025-03-13 35.750 0 +0
2025-03-14 2025-03-12 35.800 0 +0
2025-03-13 2025-03-11 35.550 0 +0
2025-03-12 2025-03-10 35.850 0 +0
2025-03-11 2025-03-07 35.700 0 +0
2025-03-10 2025-03-06 35.650 0 +0
2025-03-07 2025-03-05 35.600 0 +0
2025-03-06 2025-03-04 35.450 0 +0
2025-03-05 2025-03-03 35.250 0 +0
2025-03-04 2025-02-28 35.600 0 +0
2025-03-03 2025-02-27 36.200 0 +0
2025-02-28 2025-02-26 35.900 0 +0
2025-02-27 2025-02-25 35.600 0 +0
2025-02-26 2025-02-24 35.700 0 +0
2025-02-25 2025-02-21 35.700 0 +0
2025-02-24 2025-02-20 35.700 0 +0
2025-02-21 2025-02-19 35.700 0 +0
2025-02-20 2025-02-18 35.550 0 +0
2025-02-19 2025-02-17 35.850 0 +0
2025-02-18 2025-02-14 35.500 0 +0
2025-02-17 2025-02-13 35.500 0 +0
2025-02-14 2025-02-12 35.400 0 +0
2025-02-13 2025-02-11 36.300 0 +0
2025-02-12 2025-02-10 35.650 0 +0
2025-02-11 2025-02-07 35.800 0 +0
2025-02-10 2025-02-06 36.500 0 +0
2025-02-07 2025-02-05 36.700 0 +0
2025-02-06 2025-02-04 36.850 0 +0
2025-02-05 2025-02-03 36.800 0 +0
2025-02-04 2025-01-28 36.700 0 +0
2025-02-03 2025-01-24 36.350 0 +0
2025-01-27 2025-01-23 36.250 0 +0
2025-01-24 2025-01-22 35.550 0 +0
2025-01-23 2025-01-21 36.050 0 +0
2025-01-22 2025-01-20 35.800 0 +0
2025-01-21 2025-01-17 35.550 0 +0
2025-01-20 2025-01-16 35.650 0 +0
2025-01-17 2025-01-15 35.850 0 +0
2025-01-16 2025-01-14 35.800 0 +0
2025-01-15 2025-01-13 35.900 0 +0
2025-01-14 2025-01-10 35.900 0 +0
2025-01-13 2025-01-09 35.700 0 +0
2025-01-10 2025-01-08 35.700 0 +0
2025-01-09 2025-01-07 35.900 0 +0
2025-01-08 2025-01-06 35.600 0 +0
2025-01-07 2025-01-03 35.400 0 +0
2025-01-06 2025-01-02 36.950 0 +0
2025-01-03 2024-12-31 34.500 0 +0
2025-01-02 2024-12-27 35.000 0 +0
2024-12-30 2024-12-24 35.100 0 +0
2024-12-27 2024-12-20 35.050 0 +0
2024-12-23 2024-12-19 35.050 0 +0
2024-12-20 2024-12-18 35.250 0 +0
2024-12-19 2024-12-17 35.050 0 +0
2024-12-18 2024-12-16 34.750 0 +0
2024-12-17 2024-12-13 34.400 0 +0
2024-12-16 2024-12-12 34.000 0 +0
2024-12-13 2024-12-11 33.800 0 +0
2024-12-12 2024-12-10 32.600 0 +0
2024-12-11 2024-12-09 33.500 0 +0
2024-12-10 2024-12-06 33.800 0 +0
2024-12-09 2024-12-05 33.800 0 +0
2024-12-06 2024-12-04 33.800 0 +0
2024-12-05 2024-12-03 34.400 0 +0
2024-12-04 2024-12-02 34.850 0 +0
2024-12-03 2024-11-29 35.300 0 +0
2024-12-02 2024-11-28 34.900 0 +0
2024-11-29 2024-11-27 35.350 0 +0
2024-11-28 2024-11-26 35.350 0 +0
2024-11-27 2024-11-25 35.000 0 +0
2024-11-26 2024-11-22 36.650 0 +0
2024-11-25 2024-11-21 36.550 0 +0
2024-11-22 2024-11-20 36.000 0 +0
2024-11-21 2024-11-19 36.850 0 +0
2024-11-20 2024-11-18 36.850 0 +0
2024-11-19 2024-11-15 36.850 0 +0
2024-11-18 2024-11-14 36.850 0 -4,200
2024-10-30 2024-10-28 36.600 4,200 -200 0.00% 153,720
2024-10-25 2024-10-23 37.300 4,400 -100 0.00% 164,120
2024-10-22 2024-10-18 37.800 4,500 -700 0.00% 170,100
2024-10-17 2024-10-15 35.950 5,200 -100 0.01% 186,940
2024-10-16 2024-10-14 35.000 5,300 -400 0.01% 185,500
2024-10-10 2024-10-08 35.450 5,700 -100 0.01% 202,065
2024-10-09 2024-10-07 36.150 5,800 -100 0.01% 209,670
2024-10-08 2024-10-04 35.500 5,900 -400 0.01% 209,450
2024-10-07 2024-10-03 34.250 6,300 -200 0.01% 215,775
2024-10-04 2024-10-02 35.600 6,500 -100 0.01% 231,400
2024-10-02 2024-09-27 35.800 6,600 -100 0.01% 236,280
2024-09-30 2024-09-26 35.950 6,700 -200 0.01% 240,865
2024-09-27 2024-09-25 36.000 6,900 -100 0.01% 248,400
2024-09-19 2024-09-16 36.450 7,000 -300 0.01% 255,150
2024-09-16 2024-09-12 36.850 7,300 -100 0.01% 269,005
2024-09-13 2024-09-11 35.600 7,400 -200 0.01% 263,440
2024-09-11 2024-09-09 37.850 7,600 -100 0.01% 287,660
2024-09-05 2024-09-03 37.400 7,700 -100 0.01% 287,980
2024-08-30 2024-08-28 40.250 7,800 -100 0.01% 313,950
2024-08-26 2024-08-22 36.900 7,900 -100 0.01% 291,510
2024-08-21 2024-08-19 42.000 8,000 -100 0.01% 336,000
2024-08-20 2024-08-16 37.900 8,100 -100 0.01% 306,990
2024-08-19 2024-08-15 36.150 8,200 -100 0.01% 296,430
2024-08-14 2024-08-12 35.850 8,300 -2,300 0.01% 297,555
2024-08-13 2024-08-09 35.950 10,600 -3,900 0.01% 381,070
2024-08-12 2024-08-08 36.000 14,500 -1,044,000 0.02% 522,000
2024-08-09 2024-08-07 34.000 1,058,500 +4,500 1.17% 35,989,000
2024-08-08 2024-08-06 31.600 1,054,000 +2,400 1.16% 33,306,400
2024-08-07 2024-08-05 32.600 1,051,600 +1,600 1.16% 34,282,160
2024-08-06 2024-08-02 33.950 1,050,000 +3,900 1.16% 35,647,500
2024-08-05 2024-08-01 34.350 1,046,100 +600 1.15% 35,933,535
2024-08-02 2024-07-31 33.800 1,045,500 +3,600 1.15% 35,337,900
2024-08-01 2024-07-30 34.800 1,041,900 +500 1.15% 36,258,120
2024-07-31 2024-07-29 34.600 1,041,400 +2,100 1.15% 36,032,440
2024-07-30 2024-07-26 36.000 1,039,300 +1,600 1.14% 37,414,800
2024-07-29 2024-07-25 35.400 1,037,700 +2,200 1.14% 36,734,580
2024-07-26 2024-07-24 34.900 1,035,500 +900 1.14% 36,138,950
2024-07-25 2024-07-23 35.300 1,034,600 +3,200 1.14% 36,521,380
2024-07-24 2024-07-22 35.600 1,031,400 +500 1.14% 36,717,840
2024-07-23 2024-07-19 35.550 1,030,900 +1,700 1.13% 36,648,495
2024-07-22 2024-07-18 36.450 1,029,200 +9,900 1.13% 37,514,340
2024-07-19 2024-07-17 34.450 1,019,300 +8,500 1.12% 35,114,885
2024-07-18 2024-07-16 34.250 1,010,800 +5,400 1.11% 34,619,900
2024-07-17 2024-07-15 35.700 1,005,400 +29,000 1.11% 35,892,780
2024-07-16 2024-07-12 36.000 976,400 +54,400 1.07% 35,150,400
2024-07-12 2024-07-10 51.500 922,000 +200 1.01% 47,483,000
2024-07-11 2024-07-09 38.900 921,800 1.01% 35,858,020

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top