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$)
2019-09-27 2019-09-25 0.146 0 +0
2019-09-26 2019-09-24 0.146 0 -3,980,380
2018-07-25 2018-07-23 0.146 3,980,380 +10,000 0.06% 581,135
2017-09-18 2017-09-14 0.146 3,970,380 -4,052,250 0.06% 579,675
2017-02-06 2017-02-02 0.146 8,022,630 -144,474 0.11% 1,171,304
2016-08-03 2016-07-29 0.146 8,167,104 -1,000 0.12% 1,192,397
2016-07-20 2016-07-18 0.146 8,168,104 -100 0.12% 1,192,543
2016-05-24 2016-05-20 0.146 8,168,204 +1,379 0.12% 1,192,558
2016-03-02 2016-02-29 0.146 8,166,825 +4,052,250 0.12% 1,192,356
2016-01-15 2016-01-13 0.146 4,114,575 +98,000 0.06% 600,728
2015-11-27 2015-11-25 0.146 4,016,575 -60,000 0.06% 586,420
2015-11-26 2015-11-24 0.146 4,076,575 -7,000 0.06% 595,180
2015-11-24 2015-11-20 0.147 4,083,575 -5,000 0.06% 600,286
2015-11-23 2015-11-19 0.147 4,088,575 -30,000 0.06% 601,021
2015-11-20 2015-11-18 0.147 4,118,575 +972,000 0.06% 605,431
2015-11-19 2015-11-17 0.147 3,146,575 -42,000 0.04% 462,547
2015-11-18 2015-11-16 0.143 3,188,575 -23,000 0.05% 455,966
2015-11-16 2015-11-12 0.148 3,211,575 +500,000 0.05% 475,313
2015-11-13 2015-11-11 0.148 2,711,575 -70,000 0.04% 401,313
2015-11-05 2015-11-03 0.148 2,781,575 -62,000 0.04% 411,673
2015-10-30 2015-10-28 0.149 2,843,575 -50,000 0.04% 423,693
2015-10-19 2015-10-15 0.156 2,893,575 -60,000 0.04% 451,398
2015-10-16 2015-10-14 0.155 2,953,575 -4,000 0.04% 457,804
2015-10-13 2015-10-09 0.157 2,957,575 -512,000 0.04% 464,339
2015-10-12 2015-10-08 0.158 3,469,575 +4,000 0.05% 548,193
2015-10-09 2015-10-07 0.155 3,465,575 -486,000 0.05% 537,164
2015-10-08 2015-10-06 0.155 3,951,575 +166,000 0.06% 612,494
2015-10-07 2015-10-05 0.153 3,785,575 +10,000 0.05% 579,193
2015-08-17 2015-08-13 0.246 3,775,575 -4,000 0.05% 928,791
2015-08-14 2015-08-12 0.245 3,779,575 -98,000 0.05% 925,996
2015-03-18 2015-03-16 0.222 3,877,575 -454,000 0.05% 860,822
2015-02-02 2015-01-29 0.255 4,331,575 -1,130,000 0.06% 1,104,552
2015-01-30 2015-01-28 0.255 5,461,575 -162,000 0.08% 1,392,702
2015-01-29 2015-01-27 0.250 5,623,575 -48,000 0.08% 1,405,894
2015-01-28 2015-01-26 0.249 5,671,575 -82,000 0.08% 1,412,222
2015-01-12 2015-01-08 0.270 5,753,575 -720,000 0.08% 1,553,465
2014-12-17 2014-12-15 0.206 6,473,575 +48,158 0.09% 1,333,556
2014-11-20 2014-11-18 0.279 6,425,417 +650,807 0.14% 1,789,938
2014-11-17 2014-11-13 0.290 5,774,610 -897,436 0.14% 1,672,987
2014-11-04 2014-10-31 0.362 6,672,046 +179,488 0.16% 2,416,234
2014-10-28 2014-10-24 0.423 6,492,558 +358,974 0.15% 2,749,135
2014-10-27 2014-10-23 0.418 6,133,584 +358,974 0.14% 2,562,962
2014-09-25 2014-09-23 0.451 5,774,610 -391,282 0.14% 2,605,999
2014-09-24 2014-09-22 0.446 6,165,892 -373,333 0.15% 2,748,226
2014-09-23 2014-09-19 0.451 6,539,225 -660,513 0.15% 2,951,059
2014-09-22 2014-09-18 0.446 7,199,738 -143,590 0.17% 3,209,026
2014-09-19 2014-09-17 0.479 7,343,328 -44,871 0.17% 3,518,503
2014-09-18 2014-09-16 0.496 7,388,199 -457,693 0.17% 3,663,491
2014-09-17 2014-09-15 0.490 7,845,892 -908,205 0.19% 3,846,729
2014-09-16 2014-09-12 0.485 8,754,097 -8,974 0.21% 4,243,236
2014-07-29 2014-07-25 0.351 8,763,071 -179,487 0.21% 3,075,838
2014-05-05 2014-04-30 0.345 8,942,558 -856,154 0.21% 3,089,015
2014-04-03 2014-04-01 0.340 9,798,712 -1,443,077 0.23% 3,330,162
2014-03-28 2014-03-26 0.363 11,241,789 +386,436 0.27% 4,086,336
2013-11-28 2013-11-26 0.387 10,855,353 -2,263,300 0.27% 4,196,399
2013-10-31 2013-10-29 0.404 13,118,653 +2,019,004 0.32% 5,298,407
2013-07-24 2013-07-22 0.369 11,099,649 -866 0.27% 4,098,711
2013-07-02 2013-06-27 0.404 11,100,515 -306,772 0.27% 4,483,315
2013-06-25 2013-06-21 0.387 11,407,287 -417,694 0.28% 4,409,763
2013-06-21 2013-06-19 0.392 11,824,981 -223,580 0.29% 4,639,460
2013-06-20 2013-06-18 0.387 12,048,561 -103,990 0.29% 4,657,663
2013-06-19 2013-06-17 0.392 12,152,551 -131,721 0.30% 4,767,980
2013-06-18 2013-06-14 0.392 12,284,272 -77,993 0.30% 4,819,660
2013-06-17 2013-06-13 0.392 12,362,265 -570,214 0.30% 4,850,260
2013-06-11 2013-06-07 0.404 12,932,479 -391,697 0.32% 5,223,215
2013-06-10 2013-06-06 0.404 13,324,176 -249,577 0.33% 5,381,415
2013-06-07 2013-06-05 0.404 13,573,753 -254,777 0.33% 5,482,215
2013-06-06 2013-06-04 0.415 13,828,530 -119,588 0.34% 5,744,690
2013-06-04 2013-05-31 0.427 13,948,118 -272,109 0.34% 5,955,324
2013-06-03 2013-05-30 0.415 14,220,227 -159,452 0.35% 5,907,410
2013-05-31 2013-05-29 0.410 14,379,679 -372,632 0.35% 5,890,682
2013-05-28 2013-05-24 0.410 14,752,311 -95,324 0.36% 6,043,332
2013-05-27 2013-05-23 0.415 14,847,635 -383,032 0.36% 6,168,049
2013-05-24 2013-05-22 0.415 15,230,667 -5,199 0.37% 6,327,170
2013-05-21 2013-05-16 0.410 15,235,866 -329,303 0.37% 6,241,422
2013-05-20 2013-05-15 0.415 15,565,169 -143,853 0.38% 6,466,130
2013-05-16 2013-05-14 0.415 15,709,022 -480,089 0.38% 6,525,889
2013-05-15 2013-05-13 0.427 16,189,111 -298,106 0.40% 6,912,144
2013-05-14 2013-05-10 0.427 16,487,217 -124,789 0.40% 7,039,424
2013-05-10 2013-05-08 0.439 16,612,006 -81,459 0.41% 7,284,399
2013-05-09 2013-05-07 0.427 16,693,465 -76,259 0.41% 7,127,484
2013-05-07 2013-05-03 0.421 16,769,724 -72,794 0.41% 7,063,287
2013-05-06 2013-05-02 0.421 16,842,518 -1,733 0.41% 7,093,947
2013-05-02 2013-04-29 0.427 16,844,251 -168,117 0.41% 7,191,864
2013-04-30 2013-04-26 0.433 17,012,368 -315,805 0.42% 7,361,801
2013-04-29 2013-04-25 0.421 17,328,173 -181,984 0.42% 7,298,501
2013-03-22 2013-03-20 0.450 17,510,157 -34,663 0.43% 7,880,299
2013-03-12 2013-03-08 0.492 17,544,820 +470,715 0.43% 8,633,682
2013-01-25 2013-01-23 0.480 17,074,105 +17,014,144 0.43% 8,199,587
2013-01-22 2013-01-18 0.486 59,961 -10,120 0.00% 29,151
2012-11-14 2012-11-12 0.504 70,081 -442,355 0.00% 35,317
2012-11-05 2012-11-01 0.534 512,436 +443,198 0.01% 273,433
2012-09-21 2012-09-19 0.439 69,238 +59,034 0.00% 30,377
2012-09-17 2012-09-13 0.439 10,204 +10,204 0.00% 4,477
2007-06-26 2007-06-22 5.097 0

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