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$)
2022-02-10 2022-02-08 0.255 0 +0
2022-02-09 2022-02-07 0.255 0 -113,000
2020-03-31 2020-03-27 0.255 113,000 +1,000 0.01% 28,815
2020-03-30 2020-03-26 0.250 112,000 +2,000 0.01% 28,000
2020-03-20 2020-03-18 0.270 110,000 +1,000 0.01% 29,700
2020-03-18 2020-03-16 0.300 109,000 +3,000 0.01% 32,700
2020-03-16 2020-03-12 0.265 106,000 +1,000 0.01% 28,090
2020-02-21 2020-02-19 0.380 105,000 +1,000 0.01% 39,900
2019-12-03 2019-11-29 0.390 104,000 +2,000 0.01% 40,560
2019-11-28 2019-11-26 0.385 102,000 +1,000 0.01% 39,270
2019-11-01 2019-10-30 0.395 101,000 +2,000 0.01% 39,895
2019-10-30 2019-10-28 0.385 99,000 +2,000 0.01% 38,115
2019-10-28 2019-10-24 0.395 97,000 +1,000 0.01% 38,315
2019-10-25 2019-10-23 0.390 96,000 +2,000 0.01% 37,440
2019-09-05 2019-09-03 0.420 94,000 +1,000 0.01% 39,480
2019-07-03 2019-06-28 0.430 93,000 +1,000 0.01% 39,990
2019-06-26 2019-06-24 0.430 92,000 +2,000 0.01% 39,560
2019-06-04 2019-05-31 0.445 90,000 +1,000 0.01% 40,050
2019-05-22 2019-05-20 0.460 89,000 +2,000 0.01% 40,940
2019-05-21 2019-05-17 0.440 87,000 +1,000 0.01% 38,280
2019-05-20 2019-05-16 0.460 86,000 +2,000 0.01% 39,560
2019-05-16 2019-05-14 0.445 84,000 +2,000 0.01% 37,380
2019-05-15 2019-05-10 0.450 82,000 +1,000 0.01% 36,900
2019-05-14 2019-05-09 0.440 81,000 +1,000 0.01% 35,640
2019-05-10 2019-05-08 0.450 80,000 +2,000 0.01% 36,000
2019-05-08 2019-05-06 0.455 78,000 +2,000 0.01% 35,490
2019-05-07 2019-05-03 0.465 76,000 +1,000 0.01% 35,340
2019-05-06 2019-05-02 0.435 75,000 +2,000 0.01% 32,625
2019-05-03 2019-04-30 0.430 73,000 +3,000 0.01% 31,390
2019-05-02 2019-04-29 0.445 70,000 +1,000 0.01% 31,150
2019-04-30 2019-04-26 0.460 69,000 +1,000 0.01% 31,740
2019-04-29 2019-04-25 0.430 68,000 +2,000 0.01% 29,240
2019-04-26 2019-04-24 0.445 66,000 +1,000 0.01% 29,370
2019-04-25 2019-04-23 0.445 65,000 +1,000 0.01% 28,925
2019-04-24 2019-04-18 0.445 64,000 +1,000 0.01% 28,480
2019-04-23 2019-04-17 0.450 63,000 +1,000 0.01% 28,350
2019-04-18 2019-04-16 0.450 62,000 +1,000 0.01% 27,900
2019-04-17 2019-04-15 0.445 61,000 +1,000 0.01% 27,145
2019-04-11 2019-04-09 0.435 60,000 +1,000 0.01% 26,100
2019-04-10 2019-04-08 0.440 59,000 +1,000 0.01% 25,960
2019-04-09 2019-04-04 0.435 58,000 +2,000 0.01% 25,230
2019-04-08 2019-04-03 0.440 56,000 +2,000 0.01% 24,640
2019-04-04 2019-04-02 0.450 54,000 +1,000 0.01% 24,300
2019-04-03 2019-04-01 0.440 53,000 +5,000 0.01% 23,320
2019-04-02 2019-03-29 0.450 48,000 +4,000 0.01% 21,600
2019-04-01 2019-03-28 0.445 44,000 +1,000 0.00% 19,580
2019-03-29 2019-03-27 0.455 43,000 +1,000 0.00% 19,565
2019-03-28 2019-03-26 0.430 42,000 +2,000 0.00% 18,060
2019-03-27 2019-03-25 0.465 40,000 +1,000 0.00% 18,600
2019-03-26 2019-03-22 0.430 39,000 +1,000 0.00% 16,770
2019-03-25 2019-03-21 0.430 38,000 +2,000 0.00% 16,340
2019-03-22 2019-03-20 0.455 36,000 +2,000 0.00% 16,380
2019-03-20 2019-03-18 0.450 34,000 +2,000 0.00% 15,300
2019-03-18 2019-03-14 0.455 32,000 +1,000 0.00% 14,560
2019-03-15 2019-03-13 0.450 31,000 +1,000 0.00% 13,950
2019-03-13 2019-03-11 0.445 30,000 +1,000 0.00% 13,350
2019-03-08 2019-03-06 0.460 29,000 +1,000 0.00% 13,340
2019-03-07 2019-03-05 0.460 28,000 +1,000 0.00% 12,880
2019-03-06 2019-03-04 0.460 27,000 +1,000 0.00% 12,420
2019-03-05 2019-03-01 0.460 26,000 +2,000 0.00% 11,960
2019-02-26 2019-02-22 0.460 24,000 +1,000 0.00% 11,040
2019-02-22 2019-02-20 0.460 23,000 +1,000 0.00% 10,580
2019-02-14 2019-02-12 0.450 22,000 +1,000 0.00% 9,900
2019-02-12 2019-02-08 0.460 21,000 +1,000 0.00% 9,660
2019-02-01 2019-01-30 0.470 20,000 +1,000 0.00% 9,400
2019-01-28 2019-01-24 0.460 19,000 +1,000 0.00% 8,740
2019-01-25 2019-01-23 0.460 18,000 +1,000 0.00% 8,280
2019-01-17 2019-01-15 0.485 17,000 +2,000 0.00% 8,245
2019-01-11 2019-01-09 0.480 15,000 +1,000 0.00% 7,200
2019-01-09 2019-01-07 0.490 14,000 +2,000 0.00% 6,860
2019-01-08 2019-01-04 0.490 12,000 +1,000 0.00% 5,880
2018-12-04 2018-11-30 0.500 11,000 +1,000 0.00% 5,500
2018-11-22 2018-11-20 0.485 10,000 +1,000 0.00% 4,850
2018-11-05 2018-11-01 0.500 9,000 +2,000 0.00% 4,500
2018-03-22 2018-03-20 0.640 7,000 +1,000 0.00% 4,480
2017-11-15 2017-11-13 0.700 6,000 -5,000 0.00% 4,200
2017-11-09 2017-11-07 0.710 11,000 +5,000 0.00% 7,810
2017-11-01 2017-10-30 0.720 6,000 +1,000 0.00% 4,320
2017-10-19 2017-10-17 0.720 5,000 +1,000 0.00% 3,600
2017-10-06 2017-10-03 0.710 4,000 +1,000 0.00% 2,840
2017-10-03 2017-09-28 1.049 3,000 +655 0.00% 3,147
2017-09-25 2017-09-21 1.024 2,345 +782 0.00% 2,400
2017-09-18 2017-09-14 1.011 1,563 +781 0.00% 1,580
2017-09-13 2017-09-11 0.985 782 +782 0.00% 770
2016-10-14 2016-10-12 1.126 0 -20,322
2016-10-07 2016-10-05 1.075 20,322 +5,471 0.00% 21,840
2016-10-05 2016-10-03 1.075 14,851 +1,564 0.00% 15,960
2016-10-04 2016-09-30 1.075 13,287 -3,127 0.00% 14,280
2016-09-30 2016-09-28 1.049 16,414 +16,414 0.00% 17,220
2016-09-28 2016-09-26 1.062 0 -21,885
2016-09-21 2016-09-19 1.100 21,885 +21,885 0.00% 24,080
2016-09-19 2016-09-14 1.011 0 -7,816
2016-09-13 2016-09-09 1.036 7,816 +3,126 0.00% 8,100
2016-09-12 2016-09-08 1.024 4,690 +782 0.00% 4,800
2016-09-07 2016-09-05 1.011 3,908 +3,908 0.00% 3,950
2016-08-15 2016-08-11 1.011 0 -10,943
2016-08-12 2016-08-10 0.985 10,943 +10,943 0.00% 10,780
2016-08-01 2016-07-28 0.934 0 -4,690
2016-07-29 2016-07-27 0.921 4,690 +4,690 0.00% 4,320
2016-07-04 2016-06-29 0.947 0 -6,253
2016-06-30 2016-06-28 0.947 6,253 +6,253 0.00% 5,920
2016-04-13 2016-04-11 1.100 0 -782
2016-03-11 2016-03-09 1.087 782 +782 0.00% 850
2016-02-22 2016-02-18 0.998 0 -782
2016-02-19 2016-02-17 0.998 782 +782 0.00% 780
2016-02-18 2016-02-16 0.998 0 -6,253
2016-02-17 2016-02-15 1.011 6,253 -5,471 0.00% 6,320
2016-02-04 2016-02-02 0.960 11,724 +781 0.00% 11,250
2016-02-03 2016-02-01 0.934 10,943 -2,344 0.00% 10,220
2016-02-02 2016-01-29 0.960 13,287 +13,287 0.00% 12,750
2016-01-29 2016-01-27 0.972 0 -3,908
2016-01-28 2016-01-26 0.947 3,908 +3,908 0.00% 3,700
2015-12-02 2015-11-30 1.024 0 -782
2015-11-30 2015-11-26 1.062 782 -2,344 0.00% 830
2015-11-25 2015-11-23 1.075 3,126 -10,943 0.00% 3,360
2015-11-17 2015-11-13 1.087 14,069 +14,069 0.00% 15,300
2015-11-13 2015-11-11 1.126 0 -3,908
2015-11-12 2015-11-10 1.036 3,908 +3,908 0.00% 4,050
2015-11-10 2015-11-06 1.100 0 -2,345
2015-11-09 2015-11-05 1.100 2,345 +2,345 0.00% 2,580
2015-11-04 2015-11-02 1.100 0 -10,943
2015-10-28 2015-10-26 1.126 10,943 +1,564 0.00% 12,321
2015-10-27 2015-10-23 1.151 9,379 +781 0.00% 10,800
2015-10-22 2015-10-19 1.151 8,598 +1,564 0.00% 9,900
2015-10-20 2015-10-16 1.151 7,034 +7,034 0.00% 8,099
2015-10-19 2015-10-15 1.190 0 -6,253
2015-10-15 2015-10-13 1.164 6,253 +3,908 0.00% 7,280
2015-10-12 2015-10-08 1.139 2,345 +2,345 0.00% 2,670
2015-10-05 2015-09-30 1.075 0 -10,943
2015-09-23 2015-09-21 1.113 10,943 +10,943 0.00% 12,181
2015-09-14 2015-09-10 1.139 0 -45,333
2015-09-11 2015-09-09 1.100 45,333 +44,551 0.01% 49,880
2015-09-09 2015-09-07 1.139 782 +782 0.00% 890
2015-08-21 2015-08-19 1.203 0 -8,598
2015-08-20 2015-08-18 1.151 8,598 +8,598 0.00% 9,900
2015-01-22 2015-01-20 0.947 0 -294,667
2015-01-21 2015-01-19 1.024 294,667 -350,942 0.04% 301,600
2015-01-20 2015-01-16 1.024 645,609 -555,724 0.09% 660,800
2015-01-19 2015-01-15 0.934 1,201,333 -209,472 0.16% 1,122,010
2015-01-16 2015-01-14 0.985 1,410,805 -648,735 0.19% 1,389,850
2015-01-15 2015-01-13 1.036 2,059,540 -273,563 0.28% 2,134,350
2014-12-03 2014-12-01 1.036 2,333,103 -147,725 0.31% 2,417,850
2014-12-02 2014-11-28 1.190 2,480,828 -78,942 0.33% 2,951,820
2014-12-01 2014-11-27 1.215 2,559,770 -7,035 0.35% 3,111,250
2014-11-28 2014-11-26 1.215 2,566,805 -1,563 0.35% 3,119,800
2014-11-27 2014-11-25 1.190 2,568,368 -11,724 0.35% 3,055,980
2014-11-26 2014-11-24 1.215 2,580,092 -5,471 0.35% 3,135,950
2014-11-25 2014-11-21 1.254 2,585,563 -59,403 0.35% 3,241,840
2014-11-24 2014-11-20 1.254 2,644,966 -191,494 0.36% 3,316,321
2014-11-21 2014-11-19 1.267 2,836,460 -136,781 0.38% 3,592,710
2014-11-20 2014-11-18 1.190 2,973,241 -7,816 0.40% 3,537,720
2014-11-19 2014-11-17 1.215 2,981,057 -8,598 0.40% 3,623,299
2014-11-18 2014-11-14 1.267 2,989,655 -131,311 0.40% 3,786,750
2014-11-17 2014-11-13 1.215 3,120,966 -25,793 0.42% 3,793,351
2014-11-14 2014-11-12 1.215 3,146,759 -18,758 0.42% 3,824,700
2014-11-13 2014-11-11 1.215 3,165,517 -52,368 0.43% 3,847,500
2014-11-12 2014-11-10 1.228 3,217,885 -90,667 0.43% 3,952,320
2014-11-11 2014-11-07 1.215 3,308,552 -9,379 0.45% 4,021,350
2014-11-10 2014-11-06 1.215 3,317,931 -94,575 0.45% 4,032,750
2014-11-07 2014-11-05 1.215 3,412,506 -25,011 0.46% 4,147,700
2014-11-06 2014-11-04 1.203 3,437,517 -53,931 0.46% 4,134,120
2014-11-05 2014-11-03 1.177 3,491,448 -30,483 0.47% 4,109,640
2014-10-28 2014-10-24 1.087 3,521,931 -124,276 0.47% 3,830,100
2014-10-27 2014-10-23 1.087 3,646,207 -33,609 0.49% 3,965,250
2014-10-24 2014-10-22 1.062 3,679,816 -8,598 0.50% 3,907,640
2014-10-23 2014-10-21 1.075 3,688,414 -37,517 0.50% 3,963,960
2014-10-22 2014-10-20 1.062 3,725,931 -50,805 0.50% 3,956,610
2014-10-21 2014-10-17 1.087 3,776,736 -442,390 0.51% 4,107,200
2014-10-20 2014-10-16 1.062 4,219,126 -60,184 0.57% 4,480,340
2014-10-17 2014-10-15 1.062 4,279,310 -12,506 0.58% 4,544,250
2014-10-16 2014-10-14 1.062 4,291,816 -103,954 0.58% 4,557,530
2014-10-15 2014-10-13 1.087 4,395,770 -78,943 0.59% 4,780,400
2014-10-14 2014-10-10 1.087 4,474,713 -96,138 0.60% 4,866,250
2014-10-13 2014-10-09 1.113 4,570,851 -70,344 0.62% 5,087,760
2014-09-17 2014-09-15 1.228 4,641,195 -57,839 0.63% 5,700,480
2014-09-16 2014-09-12 1.228 4,699,034 -59,403 0.63% 5,771,519
2014-07-21 2014-07-17 1.267 4,758,437 -128,965 0.64% 6,027,120
2014-07-18 2014-07-16 1.254 4,887,402 -6,603,816 0.66% 6,127,940
2014-07-17 2014-07-15 1.267 11,491,218 -126,621 1.55% 14,554,980
2014-07-15 2014-07-11 1.267 11,617,839 -25,012 1.57% 14,715,360
2014-07-14 2014-07-10 1.254 11,642,851 -45,333 1.57% 14,598,081
2014-07-11 2014-07-09 1.267 11,688,184 -9,379 1.58% 14,804,460
2014-07-10 2014-07-08 1.279 11,697,563 -211,816 1.58% 14,966,000
2014-07-09 2014-07-07 1.279 11,909,379 -91,449 1.61% 15,237,000
2014-07-08 2014-07-04 1.292 12,000,828 -33,609 1.62% 15,507,541
2014-07-07 2014-07-03 1.305 12,034,437 -151,632 1.62% 15,704,940
2014-07-02 2014-06-27 1.292 12,186,069 -47,678 1.64% 15,746,910
2014-06-30 2014-06-26 1.318 12,233,747 -69,563 1.65% 16,121,560
2014-06-17 2014-06-13 1.295 12,303,310 +144,744 1.66% 15,928,392
2014-06-04 2014-05-30 1.204 12,158,566 -124,590 1.66% 14,639,131
2014-06-03 2014-05-29 1.243 12,283,156 -40,938 1.68% 15,266,208
2014-02-24 2014-02-20 1.709 12,324,094 +3,862 1.68% 21,060,996
2014-02-21 2014-02-19 1.735 12,320,232 +48,662 1.68% 21,373,402
2014-02-18 2014-02-14 1.748 12,271,570 +30,897 1.67% 21,447,856
2014-02-17 2014-02-13 1.696 12,240,673 +17,765 1.67% 20,759,963
2014-02-14 2014-02-12 1.696 12,222,908 +17,766 1.67% 20,729,834
2014-02-13 2014-02-11 1.670 12,205,142 +55,614 1.67% 20,383,677
2014-01-13 2014-01-09 1.787 12,149,528 +341,407 1.66% 21,706,434
2013-12-13 2013-12-11 1.916 11,808,121 -1,545 1.61% 22,625,203
2013-10-31 2013-10-29 1.968 11,809,666 +124,590 1.61% 23,239,736
2013-09-16 2013-09-12 2.365 11,685,076 +297,078 1.59% 27,630,306
2013-08-23 2013-08-21 2.418 11,387,998 -202,496 1.59% 27,532,961
2013-06-11 2013-06-07 2.198 11,590,494 +1,013,208 1.62% 25,476,559
2013-06-07 2013-06-05 2.183 10,577,286 -28,165 1.62% 23,095,501
2013-06-06 2013-06-04 2.198 10,605,451 -168,995 1.63% 23,311,379
2013-06-05 2013-06-03 2.183 10,774,446 -75,567 1.65% 23,526,000
2013-06-04 2013-05-31 2.198 10,850,013 -66,636 1.66% 23,848,940
2013-06-03 2013-05-30 2.183 10,916,649 -6,870 1.67% 23,836,500
2013-05-31 2013-05-29 2.213 10,923,519 -52,210 1.68% 24,169,520
2013-05-27 2013-05-23 2.198 10,975,729 -12,365 1.68% 24,125,271
2013-05-24 2013-05-22 2.242 10,988,094 -29,540 1.69% 24,632,300
2013-05-22 2013-05-20 2.213 11,017,634 +94,802 1.69% 24,377,760
2013-05-21 2013-05-16 2.213 10,922,832 +26,792 1.68% 24,168,000
2013-05-20 2013-05-15 2.198 10,896,040 -26,792 1.67% 23,950,110
2013-05-16 2013-05-14 2.213 10,922,832 -33,661 1.68% 24,168,000
2013-05-14 2013-05-10 2.198 10,956,493 -61,828 1.68% 24,082,989
2013-05-10 2013-05-08 2.183 11,018,321 -30,226 1.69% 24,058,501
2013-05-09 2013-05-07 2.169 11,048,547 -31,601 1.70% 23,963,669
2013-05-07 2013-05-03 2.169 11,080,148 -41,218 1.70% 24,032,210
2013-05-06 2013-05-02 2.154 11,121,366 -19,922 1.71% 23,959,719
2013-04-30 2013-04-26 2.154 11,141,288 -22,671 1.71% 24,002,639
2013-04-29 2013-04-25 2.169 11,163,959 -39,157 1.71% 24,213,991
2013-04-16 2013-04-12 2.111 11,203,116 -35,035 1.72% 23,646,600
2013-04-15 2013-04-11 2.111 11,238,151 -57,706 1.72% 23,720,549
2013-03-12 2013-03-08 2.009 11,295,857 +40,531 1.73% 22,691,340
2013-03-11 2013-03-07 1.965 11,255,326 -241,813 1.73% 22,118,401
2013-03-08 2013-03-06 1.980 11,497,139 -48,775 1.76% 22,760,960
2013-03-07 2013-03-05 1.936 11,545,914 -215,022 1.77% 22,353,310
2013-03-06 2013-03-04 1.936 11,760,936 -69,384 1.80% 22,769,600
2013-03-05 2013-03-01 1.951 11,830,320 -150,447 1.81% 23,076,140
2013-03-04 2013-02-28 1.936 11,980,767 -131,211 1.84% 23,195,201
2013-03-01 2013-02-27 1.907 12,111,978 -205,404 1.86% 23,096,610
2013-02-28 2013-02-26 1.936 12,317,382 -34,349 1.89% 23,846,900
2013-02-27 2013-02-25 2.009 12,351,731 -185,482 1.89% 24,812,401
2013-02-26 2013-02-22 2.067 12,537,213 -333,867 1.92% 25,915,001
2013-02-25 2013-02-21 2.067 12,871,080 -301,580 1.97% 26,605,119
2013-02-22 2013-02-20 2.125 13,172,660 -140,142 2.02% 27,995,499
2013-02-21 2013-02-19 2.169 13,312,802 -98,237 2.04% 28,874,709
2013-02-20 2013-02-18 2.154 13,411,039 -68,697 2.06% 28,892,560
2013-02-19 2013-02-15 2.140 13,479,736 -626,517 2.07% 28,844,339
2013-02-18 2013-02-14 2.140 14,106,253 -778,338 2.16% 30,184,979
2013-02-15 2013-02-08 2.125 14,884,591 -660,179 2.28% 31,633,820
2013-02-08 2013-02-06 2.183 15,544,770 -117,472 2.38% 33,942,001
2013-02-07 2013-02-05 2.169 15,662,242 -76,940 2.40% 33,970,511
2013-02-06 2013-02-04 2.198 15,739,182 -134,647 2.41% 34,595,609
2013-02-04 2013-01-31 2.227 15,873,829 -115,411 2.44% 35,353,711
2013-02-01 2013-01-30 2.213 15,989,240 -180,673 2.45% 35,378,001
2013-01-31 2013-01-29 2.198 16,169,913 -34,348 2.48% 35,542,380
2013-01-25 2013-01-23 2.285 16,204,261 +16,202,887 2.49% 37,033,159
2012-09-17 2012-09-13 2.446 1,374 +1,374 0.00% 3,361
2010-11-08 2010-11-04 9.934 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top