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$)
2019-02-22 2019-02-20 1.080 0 +0
2019-02-21 2019-02-19 1.080 0 -2,947,655
2016-10-26 2016-10-24 1.080 2,947,655 -80,000 0.29% 3,183,467
2015-06-19 2015-06-17 1.080 3,027,655 -548,000 0.30% 3,269,867
2015-01-15 2015-01-13 1.020 3,575,655 -384,000 0.36% 3,647,168
2015-01-14 2015-01-12 1.030 3,959,655 -262,000 0.40% 4,078,445
2015-01-13 2015-01-09 1.060 4,221,655 -154,000 0.42% 4,474,954
2015-01-12 2015-01-08 1.060 4,375,655 -92,000 0.44% 4,638,194
2014-12-08 2014-12-04 1.240 4,467,655 -144,000 0.45% 5,539,892
2014-12-05 2014-12-03 1.250 4,611,655 -32,000 0.46% 5,764,569
2014-12-04 2014-12-02 1.210 4,643,655 -6,000 0.46% 5,618,823
2014-07-29 2014-07-25 1.330 4,649,655 -16,000 0.46% 6,184,041
2014-06-25 2014-06-23 0.820 4,665,655 -178,000 0.47% 3,825,837
2014-06-05 2014-06-03 0.760 4,843,655 -20,000 0.48% 3,681,178
2014-06-04 2014-05-30 0.750 4,863,655 -149,997 0.49% 3,647,741
2014-06-03 2014-05-29 0.850 5,013,652 -36,000 0.50% 4,261,604
2014-04-15 2014-04-11 0.980 5,049,652 -204,000 0.50% 4,948,659
2014-04-14 2014-04-10 1.030 5,253,652 -292,000 0.53% 5,411,262
2014-02-13 2014-02-11 1.640 5,545,652 +340,000 0.55% 9,094,869
2014-01-02 2013-12-27 1.790 5,205,652 -4,000 0.52% 9,318,117
2013-12-23 2013-12-19 1.750 5,209,652 +136,000 0.52% 9,116,891
2013-12-20 2013-12-18 1.790 5,073,652 +166,000 0.51% 9,081,837
2013-12-05 2013-12-03 2.240 4,907,652 -212,000 0.49% 10,993,140
2013-11-28 2013-11-26 1.890 5,119,652 -570,414 0.51% 9,676,142
2013-11-22 2013-11-20 1.830 5,690,066 -174,000 0.57% 10,412,821
2013-10-31 2013-10-29 1.680 5,864,066 +169,997 0.59% 9,851,631
2013-10-30 2013-10-28 1.670 5,694,069 +34,000 0.57% 9,509,095
2013-10-29 2013-10-25 1.750 5,660,069 +44,000 0.57% 9,905,121
2013-10-23 2013-10-21 1.900 5,616,069 +114,000 0.56% 10,670,531
2013-10-08 2013-10-04 1.850 5,502,069 +144,000 0.55% 10,178,828
2013-09-18 2013-09-16 1.520 5,358,069 +88,000 0.54% 8,144,265
2013-09-17 2013-09-13 1.550 5,270,069 +180,000 0.53% 8,168,607
2013-08-19 2013-08-15 1.590 5,090,069 -30,000 0.51% 8,093,210
2013-08-16 2013-08-13 1.640 5,120,069 +570,414 0.51% 8,396,913
2013-08-02 2013-07-31 1.550 4,549,655 -232,345 0.45% 7,051,965
2013-08-01 2013-07-30 1.560 4,782,000 -334,000 0.48% 7,459,920
2013-07-31 2013-07-29 1.630 5,116,000 -532,000 0.51% 8,339,080
2013-07-05 2013-07-03 1.735 5,648,000 +212,853 0.56% 9,801,546
2013-07-04 2013-07-02 1.777 5,435,147 -178,990 0.56% 9,658,080
2013-07-03 2013-06-28 1.850 5,614,137 -238,654 0.58% 10,384,520
2013-07-02 2013-06-27 1.673 5,852,791 -169,367 0.61% 9,792,020
2013-06-28 2013-06-26 1.631 6,022,158 -127,025 0.63% 9,825,060
2013-06-27 2013-06-25 1.580 6,149,183 -300,242 0.64% 9,712,799
2013-06-26 2013-06-24 1.652 6,449,425 -592,785 0.67% 10,656,180
2013-06-25 2013-06-21 1.725 7,042,210 -155,895 0.73% 12,147,879
2013-06-24 2013-06-20 1.777 7,198,105 -248,277 0.75% 12,790,800
2013-06-21 2013-06-19 1.808 7,446,382 -198,237 0.77% 13,464,120
2013-06-20 2013-06-18 1.819 7,644,619 -150,121 0.79% 13,902,001
2013-06-19 2013-06-17 1.756 7,794,740 -86,608 0.81% 13,689,001
2013-06-18 2013-06-14 1.756 7,881,348 -180,915 0.82% 13,841,100
2013-06-17 2013-06-13 1.746 8,062,263 -202,086 0.84% 14,075,040
2013-06-14 2013-06-11 1.777 8,264,349 -196,312 0.86% 14,685,481
2013-06-13 2013-06-10 1.808 8,460,661 -931,519 0.88% 15,298,081
2013-06-11 2013-06-07 1.839 9,392,180 -177,066 0.98% 17,275,200
2013-06-10 2013-06-06 1.850 9,569,246 -40,417 0.99% 17,700,321
2013-06-07 2013-06-05 1.860 9,609,663 -250,201 1.00% 17,874,940
2013-06-06 2013-06-04 1.922 9,859,864 -1,027,751 1.02% 18,955,099
2013-06-05 2013-06-03 1.839 10,887,615 -338,735 1.13% 20,025,780
2013-06-04 2013-05-31 1.881 11,226,350 -1,114,359 1.17% 21,115,461
2013-06-03 2013-05-30 1.798 12,340,709 -1,716,767 1.28% 22,185,521
2013-05-31 2013-05-29 1.881 14,057,476 -1,572,420 1.46% 26,440,480
2013-05-30 2013-05-28 1.933 15,629,896 -392,624 1.62% 30,210,119
2013-05-29 2013-05-27 1.933 16,022,520 -1,116,284 1.66% 30,969,000
2013-05-28 2013-05-24 1.974 17,138,804 -159,744 1.78% 33,839,000
2013-05-27 2013-05-23 1.985 17,298,548 -204,010 1.80% 34,334,160
2013-05-24 2013-05-22 2.068 17,502,558 -59,664 1.82% 36,194,119
2013-05-23 2013-05-21 2.037 17,562,222 -36,568 1.83% 35,770,000
2013-05-22 2013-05-20 2.078 17,598,790 -431,116 1.83% 36,576,000
2013-05-21 2013-05-16 2.078 18,029,906 -117,402 1.87% 37,472,000
2013-05-20 2013-05-15 2.099 18,147,308 -111,629 1.89% 38,093,159
2013-05-16 2013-05-14 2.068 18,258,937 -165,518 1.90% 37,758,260
2013-05-15 2013-05-13 2.089 18,424,455 -271,372 1.91% 38,483,460
2013-05-14 2013-05-10 2.099 18,695,827 -415,720 1.94% 39,244,560
2013-05-13 2013-05-09 2.068 19,111,547 -71,211 1.99% 39,521,401
2013-05-10 2013-05-08 2.047 19,182,758 -82,759 1.99% 39,269,980
2013-05-09 2013-05-07 2.068 19,265,517 -309,865 2.00% 39,839,800
2013-05-08 2013-05-06 2.068 19,575,382 -404,171 2.03% 40,480,581
2013-05-07 2013-05-03 2.058 19,979,553 -65,438 2.08% 41,108,759
2013-05-06 2013-05-02 2.016 20,044,991 -11,548 2.08% 40,410,201
2013-04-30 2013-04-26 1.964 20,056,539 -107,779 2.08% 39,391,381
2013-04-29 2013-04-25 1.954 20,164,318 -67,362 2.10% 39,393,521
2013-04-23 2013-04-19 1.943 20,231,680 +36,568 2.10% 39,314,881
2013-04-22 2013-04-18 1.954 20,195,112 +32,719 2.10% 39,453,681
2013-04-19 2013-04-17 1.995 20,162,393 +34,643 2.10% 40,227,840
2013-04-18 2013-04-16 1.995 20,127,750 +40,417 2.09% 40,158,721
2013-04-16 2013-04-12 2.026 20,087,333 +171,292 2.09% 40,704,301
2013-04-05 2013-04-02 2.058 19,916,041 +673,620 2.07% 40,978,081
2013-03-26 2013-03-22 2.078 19,242,421 +42,342 2.00% 39,991,999
2013-03-22 2013-03-20 2.109 19,200,079 -34,644 2.00% 40,502,559
2013-02-04 2013-01-31 2.265 19,234,723 -96,231 2.00% 43,573,841
2013-02-01 2013-01-30 2.286 19,330,954 -96,231 2.01% 44,193,600
2013-01-28 2013-01-24 2.421 19,427,185 -136,649 2.02% 47,038,039
2013-01-25 2013-01-23 2.473 19,563,834 +19,155,813 2.03% 48,385,400
2013-01-23 2013-01-21 2.608 408,021 -36,568 0.04% 1,064,240
2013-01-17 2013-01-15 2.608 444,589 +65,437 0.05% 1,159,620
2013-01-15 2013-01-11 2.681 379,152 +38,493 0.04% 1,016,521
2013-01-14 2013-01-10 2.504 340,659 +92,382 0.04% 853,140
2013-01-10 2013-01-08 2.536 248,277 +82,759 0.03% 629,520
2013-01-09 2013-01-07 2.598 165,518 +130,875 0.02% 430,000
2012-12-11 2012-12-07 2.099 34,643 -9,623 0.00% 72,719
2012-11-12 2012-11-08 2.525 44,266 +34,643 0.00% 111,779
2012-09-17 2012-09-13 2.047 9,623 +9,623 0.00% 19,700
2010-06-15 2010-06-11 1.994 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top