History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-04-21 | 2023-04-19 | 0.180 | 0 | +0 | ||
| 2023-04-20 | 2023-04-18 | 0.180 | 0 | -6,048,000 | ||
| 2021-03-09 | 2021-03-05 | 0.300 | 6,048,000 | -2,000 | 1.75% | 1,814,400 |
| 2021-02-16 | 2021-02-09 | 0.330 | 6,050,000 | +6,000,000 | 1.75% | 1,996,500 |
| 2019-12-02 | 2019-11-28 | 0.470 | 50,000 | +4,000 | 0.01% | 23,500 |
| 2019-11-25 | 2019-11-21 | 0.480 | 46,000 | +4,000 | 0.01% | 22,080 |
| 2019-11-22 | 2019-11-20 | 0.480 | 42,000 | +4,000 | 0.01% | 20,160 |
| 2019-11-21 | 2019-11-19 | 0.500 | 38,000 | +4,000 | 0.01% | 19,000 |
| 2019-11-20 | 2019-11-18 | 0.520 | 34,000 | +4,000 | 0.01% | 17,680 |
| 2019-04-18 | 2019-04-16 | 0.870 | 30,000 | +2,000 | 0.01% | 26,100 |
| 2019-03-15 | 2019-03-13 | 0.960 | 28,000 | +2,000 | 0.01% | 26,880 |
| 2019-02-01 | 2019-01-30 | 1.030 | 26,000 | +6,000 | 0.01% | 26,780 |
| 2019-01-30 | 2019-01-28 | 0.870 | 20,000 | +14,000 | 0.01% | 17,400 |
| 2019-01-28 | 2019-01-24 | 0.870 | 6,000 | +4,000 | 0.00% | 5,220 |
| 2019-01-11 | 2019-01-09 | 0.870 | 2,000 | +2,000 | 0.00% | 1,740 |
| 2018-07-09 | 2018-07-05 | 1.340 | 0 | -6,000 | ||
| 2018-06-26 | 2018-06-22 | 1.510 | 6,000 | +6,000 | 0.00% | 9,060 |
| 2018-06-08 | 2018-06-06 | 1.700 | 0 | -8,000 | ||
| 2018-06-07 | 2018-06-05 | 1.650 | 8,000 | -4,000 | 0.00% | 13,200 |
| 2018-06-06 | 2018-06-04 | 1.600 | 12,000 | -2,000 | 0.00% | 19,200 |
| 2018-05-28 | 2018-05-24 | 1.500 | 14,000 | -6,000 | 0.00% | 21,000 |
| 2018-05-15 | 2018-05-11 | 1.520 | 20,000 | +4,000 | 0.01% | 30,400 |
| 2018-05-03 | 2018-04-30 | 1.580 | 16,000 | -4,000 | 0.00% | 25,280 |
| 2018-05-02 | 2018-04-27 | 1.530 | 20,000 | +6,000 | 0.01% | 30,600 |
| 2018-04-19 | 2018-04-17 | 1.600 | 14,000 | -2,000 | 0.00% | 22,400 |
| 2018-04-13 | 2018-04-11 | 1.610 | 16,000 | -16,000 | 0.00% | 25,760 |
| 2018-04-12 | 2018-04-10 | 1.600 | 32,000 | +4,000 | 0.01% | 51,200 |
| 2018-04-11 | 2018-04-09 | 1.610 | 28,000 | -22,000 | 0.01% | 45,080 |
| 2018-04-10 | 2018-04-06 | 1.630 | 50,000 | +44,000 | 0.01% | 81,500 |
| 2018-04-09 | 2018-04-04 | 1.710 | 6,000 | +6,000 | 0.00% | 10,260 |
| 2018-04-04 | 2018-03-29 | 1.890 | 0 | -14,000 | ||
| 2018-04-03 | 2018-03-28 | 1.730 | 14,000 | +14,000 | 0.00% | 24,220 |
| 2018-03-28 | 2018-03-26 | 1.550 | 0 | -18,000 | ||
| 2018-03-27 | 2018-03-23 | 1.500 | 18,000 | -22,000 | 0.01% | 27,000 |
| 2018-03-26 | 2018-03-22 | 1.550 | 40,000 | +12,000 | 0.01% | 62,000 |
| 2018-03-22 | 2018-03-20 | 1.630 | 28,000 | +4,000 | 0.01% | 45,640 |
| 2018-03-21 | 2018-03-19 | 1.670 | 24,000 | +2,000 | 0.01% | 40,080 |
| 2018-03-20 | 2018-03-16 | 1.700 | 22,000 | +20,000 | 0.01% | 37,400 |
| 2018-03-14 | 2018-03-12 | 1.520 | 2,000 | +2,000 | 0.00% | 3,040 |
| 2018-02-08 | 2018-02-06 | 1.610 | 0 | -16,000 | ||
| 2018-02-07 | 2018-02-05 | 1.710 | 16,000 | +10,000 | 0.00% | 27,360 |
| 2018-02-05 | 2018-02-01 | 1.730 | 6,000 | -10,000 | 0.00% | 10,380 |
| 2018-02-02 | 2018-01-31 | 1.800 | 16,000 | +16,000 | 0.00% | 28,800 |
| 2018-01-17 | 2018-01-15 | 1.810 | 0 | -14,000 | ||
| 2018-01-16 | 2018-01-12 | 1.840 | 14,000 | -8,000 | 0.00% | 25,760 |
| 2018-01-12 | 2018-01-10 | 1.880 | 22,000 | +2,000 | 0.01% | 41,360 |
| 2018-01-11 | 2018-01-09 | 1.900 | 20,000 | -2,000 | 0.01% | 38,000 |
| 2018-01-09 | 2018-01-05 | 1.960 | 22,000 | +22,000 | 0.01% | 43,120 |
| 2018-01-02 | 2017-12-28 | 1.980 | 0 | -4,000 | ||
| 2017-12-29 | 2017-12-27 | 1.860 | 4,000 | -4,000 | 0.00% | 7,440 |
| 2017-12-28 | 2017-12-22 | 1.920 | 8,000 | -14,000 | 0.00% | 15,360 |
| 2017-12-27 | 2017-12-21 | 1.900 | 22,000 | -16,000 | 0.01% | 41,800 |
| 2017-12-22 | 2017-12-20 | 1.860 | 38,000 | +34,000 | 0.01% | 70,680 |
| 2017-12-21 | 2017-12-19 | 1.960 | 4,000 | +4,000 | 0.00% | 7,840 |
| 2017-11-20 | 2017-11-16 | 1.890 | 0 | -6,000 | ||
| 2017-11-17 | 2017-11-15 | 1.800 | 6,000 | -2,000 | 0.00% | 10,800 |
| 2017-11-16 | 2017-11-14 | 1.760 | 8,000 | +4,000 | 0.00% | 14,080 |
| 2017-11-14 | 2017-11-10 | 1.890 | 4,000 | +2,000 | 0.00% | 7,560 |
| 2017-11-13 | 2017-11-09 | 1.910 | 2,000 | +2,000 | 0.00% | 3,820 |
| 2017-11-09 | 2017-11-07 | 2.040 | 0 | -10,000 | ||
| 2017-11-08 | 2017-11-06 | 1.970 | 10,000 | -30,000 | 0.00% | 19,700 |
| 2017-11-07 | 2017-11-03 | 1.780 | 40,000 | -6,000 | 0.01% | 71,200 |
| 2017-11-06 | 2017-11-02 | 1.770 | 46,000 | +8,000 | 0.01% | 81,420 |
| 2017-11-03 | 2017-11-01 | 1.650 | 38,000 | +2,000 | 0.01% | 62,700 |
| 2017-11-01 | 2017-10-30 | 1.790 | 36,000 | +4,000 | 0.01% | 64,440 |
| 2017-10-31 | 2017-10-27 | 1.800 | 32,000 | +10,000 | 0.01% | 57,600 |
| 2017-10-30 | 2017-10-26 | 1.900 | 22,000 | +12,000 | 0.01% | 41,800 |
| 2017-10-27 | 2017-10-25 | 2.010 | 10,000 | -18,000 | 0.00% | 20,100 |
| 2017-10-26 | 2017-10-24 | 1.970 | 28,000 | +4,000 | 0.01% | 55,160 |
| 2017-10-25 | 2017-10-23 | 2.180 | 24,000 | -12,000 | 0.01% | 52,320 |
| 2017-10-24 | 2017-10-20 | 1.880 | 36,000 | +8,000 | 0.01% | 67,680 |
| 2017-10-23 | 2017-10-19 | 1.510 | 28,000 | -4,000 | 0.01% | 42,280 |
| 2017-10-20 | 2017-10-18 | 1.510 | 32,000 | -4,000 | 0.01% | 48,320 |
| 2017-10-19 | 2017-10-17 | 1.550 | 36,000 | +8,000 | 0.01% | 55,800 |
| 2017-10-16 | 2017-10-12 | 1.580 | 28,000 | +28,000 | 0.01% | 44,240 |
| 2017-10-13 | 2017-10-11 | 1.510 | 0 | -4,000 | ||
| 2017-09-29 | 2017-09-27 | 1.400 | 4,000 | +4,000 | 0.00% | 5,600 |
| 2017-09-28 | 2017-09-26 | 1.410 | 0 | -2,000 | ||
| 2017-09-22 | 2017-09-20 | 1.500 | 2,000 | -2,000 | 0.00% | 3,000 |
| 2017-09-13 | 2017-09-11 | 1.520 | 4,000 | +4,000 | 0.00% | 6,080 |
| 2017-09-12 | 2017-09-08 | 1.540 | 0 | -2,000 | ||
| 2017-09-11 | 2017-09-07 | 1.560 | 2,000 | +2,000 | 0.00% | 3,120 |
| 2017-09-08 | 2017-09-06 | 1.630 | 0 | -4,000 | ||
| 2017-09-06 | 2017-09-04 | 1.650 | 4,000 | +4,000 | 0.00% | 6,600 |
| 2017-09-05 | 2017-09-01 | 1.480 | 0 | -2,000 | ||
| 2017-08-30 | 2017-08-28 | 1.320 | 2,000 | +2,000 | 0.00% | 2,640 |
| 2017-08-17 | 2017-08-15 | 1.410 | 0 | -2,000 | ||
| 2017-08-14 | 2017-08-10 | 1.480 | 2,000 | +2,000 | 0.00% | 2,960 |
| 2017-08-03 | 2017-08-01 | 1.580 | 0 | -4,000 | ||
| 2017-07-26 | 2017-07-24 | 1.600 | 4,000 | +4,000 | 0.00% | 6,400 |
| 2017-07-17 | 2017-07-13 | 1.540 | 0 | -2,000 | ||
| 2017-07-07 | 2017-07-05 | 1.580 | 2,000 | +2,000 | 0.00% | 3,160 |
| 2017-06-29 | 2017-06-27 | 1.600 | 0 | -10,000 | ||
| 2017-06-26 | 2017-06-22 | 1.710 | 10,000 | +10,000 | 0.00% | 17,100 |
| 2017-06-15 | 2017-06-13 | 1.780 | 0 | -4,000 | ||
| 2017-06-14 | 2017-06-12 | 1.730 | 4,000 | -8,000 | 0.00% | 6,920 |
| 2017-06-13 | 2017-06-09 | 1.720 | 12,000 | -2,000 | 0.00% | 20,640 |
| 2017-06-12 | 2017-06-08 | 1.670 | 14,000 | +12,000 | 0.00% | 23,380 |
| 2017-06-09 | 2017-06-07 | 1.680 | 2,000 | +2,000 | 0.00% | 3,360 |
| 2017-06-06 | 2017-06-02 | 1.710 | 0 | -2,000 | ||
| 2017-06-05 | 2017-06-01 | 1.690 | 2,000 | +2,000 | 0.00% | 3,380 |
| 2017-05-17 | 2017-05-15 | 1.780 | 0 | -6,000 | ||
| 2017-05-16 | 2017-05-12 | 1.850 | 6,000 | +6,000 | 0.00% | 11,100 |
| 2017-05-15 | 2017-05-11 | 1.960 | 0 | -16,000 | ||
| 2017-05-12 | 2017-05-10 | 2.020 | 16,000 | +4,000 | 0.01% | 32,320 |
| 2017-05-11 | 2017-05-09 | 2.020 | 12,000 | +4,000 | 0.00% | 24,240 |
| 2017-05-09 | 2017-05-05 | 2.010 | 8,000 | -6,000 | 0.00% | 16,080 |
| 2017-05-05 | 2017-05-02 | 2.070 | 14,000 | -4,000 | 0.00% | 28,980 |
| 2017-05-04 | 2017-04-28 | 2.120 | 18,000 | +18,000 | 0.01% | 38,160 |
| 2017-05-02 | 2017-04-27 | 2.070 | 0 | -2,000 | ||
| 2017-04-28 | 2017-04-26 | 2.130 | 2,000 | +2,000 | 0.00% | 4,260 |
| 2017-04-24 | 2017-04-20 | 2.290 | 0 | -8,000 | ||
| 2017-04-20 | 2017-04-18 | 2.190 | 8,000 | +8,000 | 0.00% | 17,520 |
| 2017-04-11 | 2017-04-07 | 2.410 | 0 | -70,000 | ||
| 2017-04-06 | 2017-04-03 | 2.500 | 70,000 | -2,000 | 0.02% | 175,000 |
| 2017-04-05 | 2017-03-31 | 2.510 | 72,000 | +2,000 | 0.02% | 180,720 |
| 2017-03-31 | 2017-03-29 | 2.710 | 70,000 | -8,000 | 0.02% | 189,700 |
| 2017-03-30 | 2017-03-28 | 2.730 | 78,000 | +8,000 | 0.02% | 212,940 |
| 2017-03-28 | 2017-03-24 | 2.850 | 70,000 | -2,000 | 0.02% | 199,500 |
| 2017-03-27 | 2017-03-23 | 2.790 | 72,000 | +2,000 | 0.02% | 200,880 |
| 2017-03-21 | 2017-03-17 | 2.510 | 70,000 | -2,000 | 0.02% | 175,700 |
| 2017-03-20 | 2017-03-16 | 2.500 | 72,000 | -38,000 | 0.02% | 180,000 |
| 2017-03-17 | 2017-03-15 | 2.450 | 110,000 | -2,000 | 0.04% | 269,500 |
| 2017-03-16 | 2017-03-14 | 2.390 | 112,000 | +18,000 | 0.04% | 267,680 |
| 2017-03-15 | 2017-03-13 | 2.450 | 94,000 | -8,000 | 0.03% | 230,300 |
| 2017-03-14 | 2017-03-10 | 2.540 | 102,000 | +20,000 | 0.03% | 259,080 |
| 2017-03-10 | 2017-03-08 | 2.750 | 82,000 | +2,000 | 0.03% | 225,500 |
| 2017-03-09 | 2017-03-07 | 2.800 | 80,000 | -10,000 | 0.03% | 224,000 |
| 2017-03-08 | 2017-03-06 | 2.900 | 90,000 | +14,000 | 0.03% | 261,000 |
| 2017-03-07 | 2017-03-03 | 2.790 | 76,000 | -2,000 | 0.02% | 212,040 |
| 2017-03-06 | 2017-03-02 | 2.880 | 78,000 | -14,000 | 0.02% | 224,640 |
| 2017-03-03 | 2017-03-01 | 2.970 | 92,000 | -4,000 | 0.03% | 273,240 |
| 2017-03-02 | 2017-02-28 | 3.080 | 96,000 | +4,000 | 0.03% | 295,680 |
| 2017-03-01 | 2017-02-27 | 2.970 | 92,000 | +22,000 | 0.03% | 273,240 |
| 2017-02-27 | 2017-02-23 | 2.980 | 70,000 | -32,000 | 0.02% | 208,600 |
| 2017-02-24 | 2017-02-22 | 2.900 | 102,000 | +26,000 | 0.03% | 295,800 |
| 2017-02-23 | 2017-02-21 | 3.120 | 76,000 | -26,000 | 0.03% | 237,120 |
| 2017-02-22 | 2017-02-20 | 3.560 | 102,000 | +16,000 | 0.04% | 363,120 |
| 2017-02-21 | 2017-02-17 | 3.490 | 86,000 | +12,000 | 0.03% | 300,140 |
| 2017-02-20 | 2017-02-16 | 3.190 | 74,000 | +4,000 | 0.03% | 236,060 |
| 2017-02-15 | 2017-02-13 | 2.360 | 70,000 | -12,000 | 0.03% | 165,200 |
| 2017-02-14 | 2017-02-10 | 1.750 | 82,000 | -22,000 | 0.03% | 143,500 |
| 2017-02-10 | 2017-02-08 | 1.800 | 104,000 | +4,000 | 0.04% | 187,200 |
| 2017-02-09 | 2017-02-07 | 1.750 | 100,000 | +22,000 | 0.04% | 175,000 |
| 2017-02-08 | 2017-02-06 | 1.770 | 78,000 | +4,000 | 0.03% | 138,060 |
| 2017-02-03 | 2017-02-01 | 1.910 | 74,000 | +4,000 | 0.03% | 141,340 |
| 2017-02-01 | 2017-01-25 | 1.860 | 70,000 | -56,000 | 0.03% | 130,200 |
| 2017-01-26 | 2017-01-24 | 1.700 | 126,000 | +56,000 | 0.05% | 214,200 |
| 2017-01-25 | 2017-01-23 | 2.050 | 70,000 | -6,000 | 0.03% | 143,500 |
| 2017-01-23 | 2017-01-19 | 2.470 | 76,000 | +6,000 | 0.03% | 187,720 |
| 2016-11-18 | 2016-11-16 | 3.040 | 70,000 | +70,000 | 0.03% | 212,800 |
| 2016-07-06 | 2016-07-04 | 3.990 | 0 | -1,910,160 | ||
| 2016-06-07 | 2016-06-03 | 4.060 | 1,910,160 | +1,910,160 | 0.73% | 7,755,250 |
| 2016-06-06 | 2016-06-02 | 4.070 | 0 | -12,000 | ||
| 2016-06-03 | 2016-06-01 | 17.252 | 12,000 | +6,000 | 0.00% | 207,028 |
| 2016-06-02 | 2016-05-31 | 17.190 | 6,000 | +6,000 | 0.00% | 103,141 |
| 2016-05-24 | 2016-05-20 | 16.900 | 0 | -125,537 | ||
| 2016-05-19 | 2016-05-17 | 16.424 | 125,537 | -23,176 | 0.10% | 2,061,806 |
| 2016-05-18 | 2016-05-16 | 16.569 | 148,713 | -14,485 | 0.12% | 2,464,007 |
| 2016-05-17 | 2016-05-13 | 16.320 | 163,198 | -9,656 | 0.13% | 2,663,447 |
| 2016-04-15 | 2016-04-13 | 14.146 | 172,854 | +172,854 | 0.14% | 2,445,136 |
| 2016-04-13 | 2016-04-11 | 14.291 | 0 | -276,721 | ||
| 2016-03-14 | 2016-03-10 | 14.705 | 276,721 | -966 | 0.22% | 4,069,147 |
| 2016-03-09 | 2016-03-07 | 14.663 | 277,687 | +966 | 0.22% | 4,071,850 |
| 2016-03-08 | 2016-03-04 | 14.498 | 276,721 | +275,755 | 0.22% | 4,011,835 |
| 2016-03-04 | 2016-03-02 | 14.415 | 966 | +966 | 0.00% | 13,925 |
| 2016-03-02 | 2016-02-29 | 14.353 | 0 | -966 | ||
| 2016-03-01 | 2016-02-26 | 14.332 | 966 | +966 | 0.00% | 13,845 |
| 2016-02-23 | 2016-02-19 | 14.084 | 0 | -966 | ||
| 2016-02-22 | 2016-02-18 | 14.084 | 966 | -965 | 0.00% | 13,605 |
| 2016-02-19 | 2016-02-17 | 14.084 | 1,931 | -966 | 0.00% | 27,195 |
| 2016-02-18 | 2016-02-16 | 14.332 | 2,897 | +966 | 0.00% | 41,520 |
| 2016-02-17 | 2016-02-15 | 14.249 | 1,931 | +1,931 | 0.00% | 27,515 |
| 2016-01-25 | 2016-01-21 | 11.764 | 0 | -966 | ||
| 2016-01-22 | 2016-01-20 | 11.764 | 966 | -1,931 | 0.00% | 11,364 |
| 2016-01-20 | 2016-01-18 | 11.495 | 2,897 | -966 | 0.00% | 33,300 |
| 2016-01-18 | 2016-01-14 | 11.743 | 3,863 | -1,931 | 0.00% | 45,364 |
| 2016-01-15 | 2016-01-13 | 12.012 | 5,794 | -966 | 0.00% | 69,600 |
| 2016-01-11 | 2016-01-07 | 12.116 | 6,760 | -965 | 0.01% | 81,904 |
| 2015-12-22 | 2015-12-18 | 13.048 | 7,725 | -2,897 | 0.01% | 100,796 |
| 2015-12-18 | 2015-12-16 | 12.012 | 10,622 | +4,828 | 0.01% | 127,596 |
| 2015-12-17 | 2015-12-15 | 10.977 | 5,794 | +966 | 0.00% | 63,600 |
| 2015-12-16 | 2015-12-14 | 11.080 | 4,828 | -2,897 | 0.00% | 53,496 |
| 2015-12-14 | 2015-12-10 | 10.853 | 7,725 | -1,932 | 0.01% | 83,836 |
| 2015-12-07 | 2015-12-03 | 11.619 | 9,657 | +1,932 | 0.01% | 112,204 |
| 2015-12-03 | 2015-12-01 | 11.909 | 7,725 | +1,931 | 0.01% | 91,996 |
| 2015-12-02 | 2015-11-30 | 12.178 | 5,794 | -2,897 | 0.00% | 70,560 |
| 2015-12-01 | 2015-11-27 | 11.992 | 8,691 | +3,863 | 0.01% | 104,220 |
| 2015-11-30 | 2015-11-26 | 12.282 | 4,828 | -3,863 | 0.00% | 59,296 |
| 2015-11-26 | 2015-11-24 | 12.220 | 8,691 | +1,931 | 0.01% | 106,200 |
| 2015-11-25 | 2015-11-23 | 11.288 | 6,760 | +966 | 0.01% | 76,304 |
| 2015-11-23 | 2015-11-19 | 11.143 | 5,794 | -2,897 | 0.00% | 64,560 |
| 2015-11-17 | 2015-11-13 | 10.770 | 8,691 | +966 | 0.01% | 93,600 |
| 2015-11-16 | 2015-11-12 | 10.873 | 7,725 | +7,725 | 0.01% | 83,996 |
| 2015-11-13 | 2015-11-11 | 11.267 | 0 | -966 | ||
| 2015-09-17 | 2015-09-15 | 8.678 | 966 | +966 | 0.00% | 8,383 |
| 2007-06-26 | 2007-06-22 | 3.518 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy