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$)
2022-12-07 2022-12-05 0.099 0 +0
2022-12-06 2022-12-02 0.099 0 +0
2022-12-05 2022-12-01 0.099 0 +0
2022-12-02 2022-11-30 0.099 0 +0
2022-12-01 2022-11-29 0.099 0 +0
2022-11-30 2022-11-28 0.099 0 +0
2022-11-29 2022-11-25 0.099 0 +0
2022-11-28 2022-11-24 0.099 0 +0
2022-11-25 2022-11-23 0.099 0 +0
2022-11-24 2022-11-22 0.099 0 +0
2022-11-23 2022-11-21 0.099 0 +0
2022-11-22 2022-11-18 0.099 0 +0
2022-11-21 2022-11-17 0.099 0 +0
2022-11-18 2022-11-16 0.099 0 +0
2022-11-17 2022-11-15 0.099 0 +0
2022-11-16 2022-11-14 0.099 0 +0
2022-11-15 2022-11-11 0.099 0 +0
2022-11-14 2022-11-10 0.099 0 -261,040,000
2022-11-11 2022-11-09 0.099 261,040,000 -6,000 54.38% 25,842,960
2022-11-10 2022-11-08 0.099 261,046,000 -30,000 54.38% 25,843,554
2022-11-02 2022-10-31 0.079 261,076,000 -6,000 54.39% 20,625,004
2022-11-01 2022-10-28 0.075 261,082,000 -12,000 54.39% 19,581,150
2022-10-31 2022-10-27 0.075 261,094,000 -18,000 54.39% 19,582,050
2022-10-24 2022-10-20 0.080 261,112,000 -12,000 54.40% 20,888,960
2022-07-29 2022-07-27 0.081 261,124,000 +6,000 54.40% 21,151,044
2022-02-14 2022-02-10 0.123 261,118,000 +261,040,000 54.40% 32,117,514
2021-02-24 2021-02-22 0.241 78,000 +6,000 0.02% 18,798
2020-07-30 2020-07-28 0.210 72,000 +6,000 0.01% 15,120
2020-01-30 2020-01-24 0.325 66,000 +12,000 0.01% 21,450
2019-11-01 2019-10-30 0.225 54,000 +12,000 0.01% 12,150
2019-06-19 2019-06-17 0.390 42,000 +6,000 0.01% 16,380
2019-05-17 2019-05-15 0.395 36,000 +6,000 0.01% 14,220
2019-04-26 2019-04-24 0.395 30,000 +12,000 0.01% 11,850
2019-04-23 2019-04-17 0.445 18,000 +12,000 0.00% 8,010
2019-02-21 2019-02-19 0.450 6,000 +6,000 0.00% 2,700
2018-06-22 2018-06-20 0.630 0 -12,000
2018-06-07 2018-06-05 0.730 12,000 -6,000 0.00% 8,760
2018-05-03 2018-04-30 0.650 18,000 -18,000 0.00% 11,700
2018-04-30 2018-04-26 0.630 36,000 -12,000 0.01% 22,680
2018-04-26 2018-04-24 0.620 48,000 -48,000 0.01% 29,760
2018-04-25 2018-04-23 0.600 96,000 -6,000 0.02% 57,600
2018-04-20 2018-04-18 0.680 102,000 +54,000 0.02% 69,360
2018-04-19 2018-04-17 0.720 48,000 +6,000 0.01% 34,560
2018-04-18 2018-04-16 0.760 42,000 +42,000 0.01% 31,920
2018-04-16 2018-04-12 0.830 0 -6,000
2018-04-13 2018-04-11 0.870 6,000 +6,000 0.00% 5,220
2018-03-22 2018-03-20 0.860 0 -12,000
2018-03-21 2018-03-19 0.860 12,000 +12,000 0.00% 10,320
2018-02-12 2018-02-08 1.000 0 -6,000
2018-02-06 2018-02-02 1.110 6,000 -18,000 0.00% 6,660
2018-02-02 2018-01-31 1.000 24,000 +6,000 0.01% 24,000
2018-02-01 2018-01-30 1.040 18,000 +12,000 0.00% 18,720
2018-01-30 2018-01-26 1.110 6,000 -12,000 0.00% 6,660
2018-01-29 2018-01-25 0.950 18,000 -6,000 0.00% 17,100
2018-01-26 2018-01-24 1.000 24,000 +18,000 0.01% 24,000
2017-08-31 2017-08-29 0.580 6,000 +6,000 0.00% 3,480
2016-11-01 2016-10-28 0.800 0 -18,000
2016-10-31 2016-10-27 0.800 18,000 +12,000 0.00% 14,400
2016-09-21 2016-09-19 0.740 6,000 +6,000 0.00% 4,440
2016-08-26 2016-08-24 0.740 0 -6,000
2016-08-15 2016-08-11 0.650 6,000 +6,000 0.00% 3,900
2016-08-01 2016-07-28 0.680 0 -6,000
2016-07-29 2016-07-27 0.700 6,000 +6,000 0.00% 4,200
2016-07-06 2016-07-04 0.700 0 -6,000
2016-06-10 2016-06-07 0.700 6,000 +6,000 0.00% 4,200
2016-04-27 2016-04-25 0.840 0 -6,000
2016-03-03 2016-03-01 0.760 6,000 +6,000 0.00% 4,560
2016-02-11 2016-02-04 0.690 0 -18,000
2016-02-02 2016-01-29 0.690 18,000 +12,000 0.00% 12,420
2016-01-25 2016-01-21 0.690 6,000 -24,000 0.00% 4,140
2016-01-18 2016-01-14 0.810 30,000 -6,000 0.01% 24,300
2016-01-06 2016-01-04 0.840 36,000 -6,000 0.01% 30,240
2016-01-05 2015-12-31 0.860 42,000 -12,000 0.01% 36,120
2015-12-17 2015-12-15 0.920 54,000 +6,000 0.01% 49,680
2015-12-16 2015-12-14 0.900 48,000 -6,000 0.01% 43,200
2015-12-15 2015-12-11 0.930 54,000 -84,000 0.01% 50,220
2015-12-14 2015-12-10 0.980 138,000 -96,000 0.03% 135,240
2015-12-10 2015-12-08 0.950 234,000 +12,000 0.05% 222,300
2015-11-03 2015-10-30 1.030 222,000 -6,000 0.05% 228,660
2015-11-02 2015-10-29 1.050 228,000 -6,000 0.05% 239,400
2015-10-29 2015-10-27 1.080 234,000 -6,000 0.05% 252,720
2015-10-28 2015-10-26 1.040 240,000 -6,000 0.05% 249,600
2015-10-06 2015-10-02 0.870 246,000 +12,000 0.05% 214,020
2015-09-24 2015-09-22 0.900 234,000 -6,000 0.05% 210,600
2015-09-22 2015-09-18 0.960 240,000 -12,000 0.05% 230,400
2015-09-18 2015-09-16 0.910 252,000 -12,000 0.05% 229,320
2015-09-11 2015-09-09 0.860 264,000 -30,000 0.06% 227,040
2015-09-09 2015-09-07 0.800 294,000 +6,000 0.06% 235,200
2015-08-31 2015-08-27 0.890 288,000 +54,000 0.06% 256,320
2015-08-27 2015-08-25 0.830 234,000 -36,000 0.05% 194,220
2015-08-26 2015-08-24 0.870 270,000 +36,000 0.06% 234,900
2015-08-18 2015-08-14 1.010 234,000 -12,000 0.05% 236,340
2015-08-13 2015-08-11 1.020 246,000 +12,000 0.05% 250,920
2015-07-23 2015-07-21 1.200 234,000 +12,000 0.05% 280,800
2015-06-17 2015-06-15 1.670 222,000 +90,000 0.05% 370,740
2015-06-15 2015-06-11 1.680 132,000 +6,000 0.03% 221,760
2015-06-11 2015-06-09 1.700 126,000 +18,000 0.03% 214,200
2015-06-10 2015-06-08 1.790 108,000 +18,000 0.02% 193,320
2015-06-09 2015-06-05 1.800 90,000 +36,000 0.02% 162,000
2015-06-05 2015-06-03 1.890 54,000 +18,000 0.01% 102,060
2015-06-04 2015-06-02 1.930 36,000 +6,000 0.01% 69,480
2015-06-03 2015-06-01 1.980 30,000 +12,000 0.01% 59,400
2015-06-02 2015-05-29 1.870 18,000 +18,000 0.00% 33,660
2014-04-09 2014-04-07 2.500 0 -20,000
2014-03-03 2014-02-27 3.760 20,000 +20,000 0.00% 75,200
2014-01-08 2014-01-06 3.490 0 -42,000
2014-01-07 2014-01-03 3.610 42,000 +6,000 0.01% 151,620
2014-01-06 2014-01-02 3.300 36,000 +36,000 0.01% 118,800
2013-12-30 2013-12-24 1.170 0 -120,000
2013-12-23 2013-12-19 1.070 120,000 +120,000 0.03% 128,400
2013-12-06 2013-12-04 0.690 0

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