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$)
2016-04-26 2016-04-22 0.017 0 +0
2016-04-25 2016-04-21 0.017 0 -439,217
2016-04-22 2016-04-20 0.017 439,217 -251 0.72% 7,467
2016-04-21 2016-04-19 0.017 439,468 -37,788 0.72% 7,471
2016-04-19 2016-04-15 0.154 477,256 -17,842 0.78% 73,497
2016-03-23 2016-03-21 0.320 495,098 -285 0.81% 158,431
2016-03-02 2016-02-29 0.335 495,383 -8,750 0.81% 165,953
2016-02-22 2016-02-18 0.400 504,133 -34,248 0.83% 201,653
2016-01-27 2016-01-25 0.390 538,381 -166 0.89% 209,969
2016-01-14 2016-01-12 1.030 538,547 -404,000 0.89% 554,703
2015-12-17 2015-12-15 2.700 942,547 +85,421 1.55% 2,544,877
2015-12-09 2015-12-07 4.700 857,126 +66 1.41% 4,028,492
2015-11-16 2015-11-12 6.750 857,060 -339,160 1.11% 5,785,155
2015-11-12 2015-11-10 6.400 1,196,220 -84 1.55% 7,655,808
2015-11-11 2015-11-09 6.780 1,196,304 -213 1.55% 8,110,941
2015-11-10 2015-11-06 7.160 1,196,517 -10,083 1.55% 8,567,062
2015-11-06 2015-11-04 7.500 1,206,600 -13,076 1.56% 9,049,500
2015-10-23 2015-10-20 8.700 1,219,676 -1 1.57% 10,611,181
2015-10-16 2015-10-14 7.880 1,219,677 -4,500 1.57% 9,611,055
2015-10-14 2015-10-12 7.820 1,224,177 -17 1.58% 9,573,064
2015-10-09 2015-10-07 8.300 1,224,194 -1,634 1.58% 10,160,810
2015-09-14 2015-09-10 7.770 1,225,828 -33,196 1.58% 9,524,684
2015-09-02 2015-08-31 7.550 1,259,024 -14,963 1.62% 9,505,631
2015-09-01 2015-08-28 8.000 1,273,987 -200 1.64% 10,191,896
2015-08-21 2015-08-19 11.660 1,274,187 -1,983 1.64% 14,857,020
2015-08-19 2015-08-17 13.200 1,276,170 -471 1.65% 16,845,444
2015-08-17 2015-08-13 15.400 1,276,641 +404,000 1.65% 19,660,271
2015-08-04 2015-07-31 20.950 872,641 -9,518 1.13% 18,281,829
2015-07-28 2015-07-24 24.300 882,159 -200 1.14% 21,436,464
2015-07-27 2015-07-23 25.600 882,359 -83 1.14% 22,588,390
2015-07-23 2015-07-21 25.250 882,442 -200 1.14% 22,281,660
2015-07-22 2015-07-20 25.800 882,642 +1,000 1.14% 22,772,164
2015-07-20 2015-07-16 25.400 881,642 -20,583 1.14% 22,393,707
2015-07-17 2015-07-15 24.550 902,225 -6,166 1.16% 22,149,624
2015-07-10 2015-07-08 19.000 908,391 -8,583 1.17% 17,259,429
2015-06-30 2015-06-26 28.500 916,974 -382,574 1.18% 26,133,759
2015-06-29 2015-06-25 30.500 1,299,548 -2,583 1.66% 39,636,214
2015-06-23 2015-06-19 29.550 1,302,131 -7,000 1.66% 38,477,971
2015-06-19 2015-06-17 28.050 1,309,131 +223,000 1.67% 36,721,125
2015-06-18 2015-06-16 27.400 1,086,131 -222,622 1.39% 29,759,989
2015-06-17 2015-06-15 27.800 1,308,753 -9,258 1.67% 36,383,333
2015-06-16 2015-06-12 28.550 1,318,011 +364,000 1.68% 37,629,214
2015-06-15 2015-06-11 28.000 954,011 -364,885 1.22% 26,712,308
2015-06-11 2015-06-09 28.800 1,318,896 +4,000 1.69% 37,984,205
2015-06-10 2015-06-08 30.300 1,314,896 +9,800 1.68% 39,841,349
2015-06-09 2015-06-05 32.450 1,305,096 -16,035 1.67% 42,350,365
2015-06-08 2015-06-04 33.300 1,321,131 -1,252 1.69% 43,993,662
2015-06-03 2015-06-01 34.500 1,322,383 -16,199 1.69% 45,622,214
2015-06-02 2015-05-29 33.300 1,338,582 -113,260 1.71% 44,574,781
2015-06-01 2015-05-28 34.400 1,451,842 -400 1.86% 49,943,365
2015-05-29 2015-05-27 36.500 1,452,242 +6,800 1.85% 53,006,833
2015-05-28 2015-05-26 37.550 1,445,442 -17,500 1.84% 54,276,347
2015-05-22 2015-05-20 32.500 1,462,942 -200 1.86% 47,545,615
2015-05-21 2015-05-19 32.700 1,463,142 -312,000 1.86% 47,844,743
2015-05-19 2015-05-15 33.200 1,775,142 -6,114 2.26% 58,934,714
2015-05-18 2015-05-14 31.050 1,781,256 -6,500 2.27% 55,307,999
2015-05-11 2015-05-07 31.050 1,787,756 -336 2.28% 55,509,824
2015-05-08 2015-05-06 33.500 1,788,092 +312,000 2.28% 59,901,082
2015-05-06 2015-05-04 35.900 1,476,092 +614 1.88% 52,991,703
2015-04-17 2015-04-15 27.600 1,475,478 -8,047 1.88% 40,723,193
2015-04-16 2015-04-14 27.550 1,483,525 -30,003 1.89% 40,871,114
2015-04-15 2015-04-13 28.600 1,513,528 -14,527 1.92% 43,286,901
2015-04-08 2015-04-01 22.300 1,528,055 +429 1.94% 34,075,626
2015-04-02 2015-03-31 22.450 1,527,626 -1,191 1.94% 34,295,204
2015-03-30 2015-03-26 22.100 1,528,817 -833 1.93% 33,786,856
2015-03-26 2015-03-24 21.500 1,529,650 +8,047 1.93% 32,887,475
2015-03-23 2015-03-19 20.500 1,521,603 -1,750 1.92% 31,192,862
2015-03-19 2015-03-17 19.180 1,523,353 -592 1.92% 29,217,911
2015-03-18 2015-03-16 19.100 1,523,945 -3,186 1.92% 29,107,350
2015-03-16 2015-03-12 19.040 1,527,131 -5,000 1.93% 29,076,574
2015-03-10 2015-03-06 22.900 1,532,131 -561,332 1.71% 35,085,800
2015-03-06 2015-03-04 21.950 2,093,463 -66,533 2.34% 45,951,513
2015-03-05 2015-03-03 23.500 2,159,996 -404,000 2.01% 50,759,906
2015-03-03 2015-02-27 23.200 2,563,996 +18,387 2.39% 59,484,707
2015-03-02 2015-02-26 25.150 2,545,609 -186,000 2.19% 64,022,066
2015-02-27 2015-02-25 25.150 2,731,609 -114,000 2.19% 68,699,966
2015-02-26 2015-02-24 25.350 2,845,609 -194,800 2.28% 72,136,188
2015-02-25 2015-02-23 25.200 3,040,409 -83,000 2.44% 76,618,307
2015-02-24 2015-02-18 24.850 3,123,409 -89,000 2.50% 77,616,714
2015-02-23 2015-02-16 25.100 3,212,409 -352,014 2.57% 80,631,466
2015-02-12 2015-02-10 26.000 3,564,423 -12,055 2.86% 92,674,998
2015-02-03 2015-01-30 28.000 3,576,478 -13,458 2.87% 100,141,384
2015-01-30 2015-01-28 29.250 3,589,936 -13,009 2.83% 105,005,628
2015-01-29 2015-01-27 27.400 3,602,945 -10,000 2.84% 98,720,693
2015-01-22 2015-01-20 21.800 3,612,945 -35,350 2.85% 78,762,201
2015-01-19 2015-01-15 23.600 3,648,295 -28,850 2.88% 86,099,762
2015-01-16 2015-01-14 22.800 3,677,145 -14,209 2.90% 83,838,906
2015-01-15 2015-01-13 23.900 3,691,354 -319,869 2.91% 88,223,361
2015-01-14 2015-01-12 20.400 4,011,223 -108,377 3.16% 81,828,949
2015-01-13 2015-01-09 20.150 4,119,600 -201,529 3.25% 83,009,940
2015-01-12 2015-01-08 19.540 4,321,129 +148,146 3.41% 84,434,861
2015-01-09 2015-01-07 19.400 4,172,983 -423,430 3.29% 80,955,870
2015-01-08 2015-01-06 18.140 4,596,413 -62,456 3.63% 83,378,932
2015-01-07 2015-01-05 19.380 4,658,869 -211,751 3.68% 90,288,881
2014-12-29 2014-12-22 17.620 4,870,620 -4,541 3.84% 85,820,324
2014-12-23 2014-12-19 15.980 4,875,161 -18,000 3.84% 77,905,073
2014-12-22 2014-12-18 15.340 4,893,161 -4,750 3.86% 75,061,090
2014-12-08 2014-12-04 15.920 4,897,911 +58,750 3.86% 77,974,743
2014-12-05 2014-12-03 16.020 4,839,161 -2,251 3.81% 77,523,359
2014-12-04 2014-12-02 16.160 4,841,412 -20,956 3.82% 78,237,218
2014-12-03 2014-12-01 15.600 4,862,368 +10,335 3.83% 75,852,941
2014-11-27 2014-11-25 17.300 4,852,033 -110,000 3.81% 83,940,171
2014-11-26 2014-11-24 17.080 4,962,033 -50,000 3.90% 84,751,524
2014-11-24 2014-11-20 16.100 5,012,033 -10,334 3.94% 80,693,731
2014-11-21 2014-11-19 16.180 5,022,367 -42,358 3.95% 81,261,898
2014-11-20 2014-11-18 16.220 5,064,725 -1,652,496 3.98% 82,149,840
2014-11-14 2014-11-12 16.140 6,717,221 +44,944 3.05% 108,415,947
2014-11-13 2014-11-11 16.260 6,672,277 +118,501 3.03% 108,491,224
2014-11-12 2014-11-10 16.100 6,553,776 -153,666 2.98% 105,515,794
2014-11-11 2014-11-07 15.300 6,707,442 -212,275 3.05% 102,623,863
2014-11-10 2014-11-06 15.700 6,919,717 -18,737 3.14% 108,639,557
2014-11-07 2014-11-05 15.940 6,938,454 -78,499 3.15% 110,598,957
2014-11-03 2014-10-30 16.520 7,016,953 -72,137 3.19% 115,920,064
2014-10-30 2014-10-28 16.300 7,089,090 -580,510 3.21% 115,552,167
2014-10-29 2014-10-27 15.600 7,669,600 -404,000 3.47% 119,645,760
2014-10-28 2014-10-24 15.940 8,073,600 +404,000 3.65% 128,693,184
2014-10-27 2014-10-23 15.980 7,669,600 -89,926 3.47% 122,560,208
2014-10-20 2014-10-16 15.940 7,759,526 -401,462 3.51% 123,686,844
2014-10-17 2014-10-15 17.000 8,160,988 +432,806 3.69% 138,736,796
2014-10-16 2014-10-14 15.700 7,728,182 +166 3.50% 121,332,457
2014-10-15 2014-10-13 15.400 7,728,016 -351 3.50% 119,011,446
2014-10-09 2014-10-07 15.280 7,728,367 -7,326 3.50% 118,089,448
2014-10-08 2014-10-06 14.900 7,735,693 -200 3.50% 115,261,826
2014-10-06 2014-09-30 12.980 7,735,893 +17,500 3.50% 100,411,891
2014-09-30 2014-09-26 18.000 7,718,393 -4,000 3.49% 138,931,074
2014-09-29 2014-09-25 18.360 7,722,393 -3,000 3.44% 141,783,135
2014-09-26 2014-09-24 18.260 7,725,393 +592 3.45% 141,065,676
2014-09-24 2014-09-22 18.540 7,724,801 -86,166 3.45% 143,217,811
2014-09-19 2014-09-17 19.500 7,810,967 -9,248 3.48% 152,313,856
2014-09-17 2014-09-15 19.520 7,820,215 -16,050 3.49% 152,650,597
2014-09-16 2014-09-12 19.800 7,836,265 -3,333 3.49% 155,158,047
2014-09-12 2014-09-10 19.660 7,839,598 -52,277 3.50% 154,126,497
2014-09-11 2014-09-08 20.300 7,891,875 -12,504 3.52% 160,205,062
2014-09-10 2014-09-05 20.250 7,904,379 -93,981 3.53% 160,063,675
2014-09-03 2014-09-01 19.140 7,998,360 -11,166 3.57% 153,088,610
2014-09-02 2014-08-29 19.100 8,009,526 -36,911 3.57% 152,981,947
2014-08-29 2014-08-27 18.880 8,046,437 +214,000 3.59% 151,916,731
2014-08-27 2014-08-25 19.660 7,832,437 -2,629,959 3.49% 153,985,711
2014-08-25 2014-08-21 18.780 10,462,396 -17,414 4.66% 196,483,797
2014-08-19 2014-08-15 18.700 10,479,810 -833 4.67% 195,972,447
2014-08-15 2014-08-13 19.320 10,480,643 -293,284 4.67% 202,486,023
2014-08-14 2014-08-12 17.860 10,773,927 -3,666 4.80% 192,422,336
2014-08-13 2014-08-11 18.220 10,777,593 -42,315 4.80% 196,367,744
2014-08-11 2014-08-07 17.280 10,819,908 -400 4.82% 186,968,010
2014-08-08 2014-08-06 16.480 10,820,308 -2,564 4.82% 178,318,676
2014-08-07 2014-08-05 16.700 10,822,872 -4,538 4.82% 180,741,962
2014-08-06 2014-08-04 16.540 10,827,410 -10,934 4.82% 179,085,361
2014-08-05 2014-08-01 17.400 10,838,344 -26,849 4.83% 188,587,186
2014-08-04 2014-07-31 19.480 10,865,193 -5,493 4.84% 211,653,960
2014-08-01 2014-07-30 17.700 10,870,686 -50,750 4.84% 192,411,142
2014-07-31 2014-07-29 14.540 10,921,436 -39,714 4.87% 158,797,679
2014-07-29 2014-07-25 11.180 10,961,150 -46,499 4.88% 122,545,657
2014-07-25 2014-07-23 10.780 11,007,649 -155,998 4.90% 118,662,456
2014-07-24 2014-07-22 10.440 11,163,647 -411 4.97% 116,548,475
2014-07-22 2014-07-18 10.320 11,164,058 -61,552 4.97% 115,213,079
2014-07-21 2014-07-17 10.180 11,225,610 -16,652 5.00% 114,276,710
2014-07-18 2014-07-16 10.160 11,242,262 -27,231 5.01% 114,221,382
2014-07-17 2014-07-15 10.000 11,269,493 -13,852 5.02% 112,694,930
2014-07-16 2014-07-14 9.900 11,283,345 -76,711 5.03% 111,705,116
2014-07-15 2014-07-11 10.240 11,360,056 -40,469 5.06% 116,326,973
2014-07-14 2014-07-10 10.360 11,400,525 -25,267 5.08% 118,109,439
2014-07-11 2014-07-09 10.180 11,425,792 -42,859 5.09% 116,314,563
2014-07-10 2014-07-08 10.940 11,468,651 -42,842 5.11% 125,467,042
2014-07-09 2014-07-07 10.720 11,511,493 -9,200 5.13% 123,403,205
2014-07-08 2014-07-04 10.820 11,520,693 -56,861 5.13% 124,653,898
2014-07-07 2014-07-03 11.060 11,577,554 -72,749 5.16% 128,047,747
2014-07-04 2014-07-02 11.020 11,650,303 -259,000 5.19% 128,386,339
2014-06-30 2014-06-26 9.920 11,909,303 -5,833 5.30% 118,140,286
2014-06-26 2014-06-24 9.830 11,915,136 -1,832 5.30% 117,125,787
2014-06-19 2014-06-17 10.060 11,916,968 -333 5.31% 119,884,698
2014-06-18 2014-06-16 10.420 11,917,301 -123,754 5.31% 124,178,276
2014-06-17 2014-06-13 10.700 12,041,055 -21,916 5.36% 128,839,288
2014-06-16 2014-06-12 10.340 12,062,971 -48,165 5.37% 124,731,120
2014-06-12 2014-06-10 10.760 12,111,136 -2,049 5.39% 130,315,823
2014-06-11 2014-06-09 11.240 12,113,185 -4,796 5.39% 136,152,199
2014-06-05 2014-06-03 11.040 12,117,981 -1,154,760 5.40% 133,782,510
2014-06-04 2014-05-30 9.550 13,272,741 -656,387 5.91% 126,754,677
2014-06-03 2014-05-29 9.580 13,929,128 -1,107,187 6.20% 133,441,046
2014-05-30 2014-05-28 9.480 15,036,315 -583 6.67% 142,544,266
2014-05-27 2014-05-23 8.060 15,036,898 +13,583 6.67% 121,197,398
2014-05-26 2014-05-22 7.620 15,023,315 -500 6.67% 114,477,660
2014-05-23 2014-05-21 7.580 15,023,815 -416 6.67% 113,880,518
2014-05-22 2014-05-20 7.270 15,024,231 -2,333 6.67% 109,226,159
2014-05-20 2014-05-16 7.390 15,026,564 -17,137 6.67% 111,046,308
2014-05-19 2014-05-15 7.430 15,043,701 -796,821 6.67% 111,774,698
2014-05-16 2014-05-14 7.130 15,840,522 -10,487 7.03% 112,942,922
2014-05-15 2014-05-13 6.270 15,851,009 -217,747 7.03% 99,385,826
2014-05-14 2014-05-12 6.100 16,068,756 -3,769 7.13% 98,019,412
2014-05-13 2014-05-09 5.090 16,072,525 -8,666 7.13% 81,809,152
2014-05-12 2014-05-08 5.020 16,081,191 -31,713 7.14% 80,727,579
2014-05-09 2014-05-07 5.110 16,112,904 -74,157 7.15% 82,336,939
2014-05-08 2014-05-05 5.250 16,187,061 +221,140 7.18% 84,982,070
2014-05-07 2014-05-02 5.380 15,965,921 -200,405 7.08% 85,896,655
2014-05-05 2014-04-30 5.220 16,166,326 -477,032 7.17% 84,388,222
2014-05-02 2014-04-29 5.660 16,643,358 -619,773 7.38% 94,201,406
2014-04-30 2014-04-28 5.170 17,263,131 -699,842 7.66% 89,250,387
2014-04-29 2014-04-25 5.250 17,962,973 -267,534 7.97% 94,305,608
2014-04-28 2014-04-24 5.750 18,230,507 8.09% 104,825,415

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