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$)
2015-05-22 2015-05-20 15.860 0 +0
2015-05-21 2015-05-19 15.860 0 -137,887,628
2015-05-15 2015-05-13 15.860 137,887,628 +1,087,364 6.46% 2,186,897,780
2015-05-13 2015-05-11 15.860 136,800,264 +1,941,720 6.41% 2,169,652,187
2015-05-08 2015-05-06 15.860 134,858,544 +493,428 6.32% 2,138,856,508
2015-05-07 2015-05-05 15.080 134,365,116 -1,006,500 6.30% 2,026,225,949
2015-05-06 2015-05-04 15.020 135,371,616 +500,500 6.34% 2,033,281,672
2015-05-05 2015-04-30 15.900 134,871,116 -150,798 6.32% 2,144,450,744
2015-05-04 2015-04-29 16.460 135,021,914 +1,210,000 6.33% 2,222,460,704
2015-04-30 2015-04-28 16.380 133,811,914 -1,371,420 6.27% 2,191,839,151
2015-04-29 2015-04-27 16.820 135,183,334 -630,000 6.34% 2,273,783,678
2015-04-28 2015-04-24 17.380 135,813,334 -5,160,780 6.37% 2,360,435,745
2015-04-27 2015-04-23 16.800 140,974,114 -284,000 6.61% 2,368,365,115
2015-04-24 2015-04-22 16.820 141,258,114 +2,308,000 6.62% 2,375,961,477
2015-04-23 2015-04-21 16.240 138,950,114 +1,815,523 6.51% 2,256,549,851
2015-04-22 2015-04-20 18.600 137,134,591 +110,500 6.43% 2,550,703,393
2015-04-21 2015-04-17 21.350 137,024,091 -1,573,026 6.42% 2,925,464,343
2015-04-20 2015-04-16 19.880 138,597,117 -16,623,974 6.50% 2,755,310,686
2015-04-17 2015-04-15 19.700 155,221,091 -4,741,026 7.27% 3,057,855,493
2015-04-16 2015-04-14 18.660 159,962,117 -11,251,500 7.50% 2,984,893,103
2015-04-15 2015-04-13 19.400 171,213,617 +3,936,500 8.02% 3,321,544,170
2015-04-14 2015-04-10 16.620 167,277,117 -1,659,000 7.84% 2,780,145,685
2015-04-13 2015-04-09 16.500 168,936,117 +395,606 7.92% 2,787,445,930
2015-04-10 2015-04-08 15.800 168,540,511 +1,329,420 7.90% 2,662,940,074
2015-04-02 2015-03-31 11.140 167,211,091 -1,309,500 7.84% 1,862,731,554
2015-04-01 2015-03-30 11.140 168,520,591 -14,800 7.90% 1,877,319,384
2015-03-31 2015-03-27 11.140 168,535,391 +1,620,285 7.90% 1,877,484,256
2015-03-30 2015-03-26 10.720 166,915,106 +4,160,492 7.82% 1,789,329,936
2015-03-27 2015-03-25 10.580 162,754,614 +415,000 7.63% 1,721,943,816
2015-03-26 2015-03-24 10.500 162,339,614 +215,000 7.61% 1,704,565,947
2015-03-25 2015-03-23 10.820 162,124,614 -4,202,626 7.60% 1,754,188,323
2015-03-24 2015-03-20 10.820 166,327,240 +5,587,951 7.80% 1,799,660,737
2015-03-23 2015-03-19 10.660 160,739,289 +1,466,325 7.53% 1,713,480,821
2015-03-20 2015-03-18 10.540 159,272,964 -1,732,000 7.46% 1,678,737,041
2015-03-19 2015-03-17 10.300 161,004,964 -866,260 7.55% 1,658,351,129
2015-03-18 2015-03-16 10.100 161,871,224 +177,000 7.59% 1,634,899,362
2015-03-17 2015-03-13 10.100 161,694,224 -1,622,000 7.58% 1,633,111,662
2015-03-16 2015-03-12 10.220 163,316,224 -887,600 7.65% 1,669,091,809
2015-03-13 2015-03-11 10.140 164,203,824 +6,426,925 7.70% 1,665,026,775
2015-03-12 2015-03-10 10.060 157,776,899 -50,434,650 7.39% 1,587,235,604
2015-03-10 2015-03-06 10.420 208,211,549 -1,009,132 9.76% 2,169,564,341
2015-03-09 2015-03-05 10.420 209,220,681 -65,322 9.81% 2,180,079,496
2015-03-06 2015-03-04 9.920 209,286,003 +482,800 9.81% 2,076,117,150
2015-03-05 2015-03-03 9.910 208,803,203 +310,000 9.79% 2,069,239,742
2015-03-04 2015-03-02 10.380 208,493,203 +1,076,500 9.77% 2,164,159,447
2015-03-03 2015-02-27 10.660 207,416,703 +3,039,500 9.72% 2,211,062,054
2015-03-02 2015-02-26 10.580 204,377,203 -251,500 9.58% 2,162,310,808
2015-02-27 2015-02-25 10.560 204,628,703 +3,137,000 9.59% 2,160,879,104
2015-02-26 2015-02-24 10.740 201,491,703 -1,413,503 9.44% 2,164,020,890
2015-02-25 2015-02-23 10.480 202,905,206 +701,500 9.51% 2,126,446,559
2015-02-24 2015-02-18 10.480 202,203,706 -98,000 9.48% 2,119,094,839
2015-02-23 2015-02-16 10.340 202,301,706 -5,793 9.48% 2,091,799,640
2015-02-17 2015-02-13 10.400 202,307,499 +56,585,500 9.48% 2,103,997,990
2015-02-16 2015-02-12 10.340 145,721,999 -104,500 6.83% 1,506,765,470
2015-02-13 2015-02-11 9.970 145,826,499 +326,000 6.83% 1,453,890,195
2015-02-11 2015-02-09 9.570 145,500,499 -392,500 6.82% 1,392,439,775
2015-02-10 2015-02-06 9.600 145,892,999 +885,500 6.84% 1,400,572,790
2015-02-09 2015-02-05 9.510 145,007,499 -52,227,500 6.80% 1,379,021,315
2015-02-06 2015-02-04 9.950 197,234,999 +8,747,500 9.24% 1,962,488,240
2015-02-05 2015-02-03 9.920 188,487,499 -1,266,000 8.83% 1,869,795,990
2015-02-04 2015-02-02 9.560 189,753,499 +277,500 8.89% 1,814,043,450
2015-02-03 2015-01-30 9.970 189,475,999 +381,500 8.88% 1,889,075,710
2015-02-02 2015-01-29 10.240 189,094,499 +305,000 8.86% 1,936,327,670
2015-01-30 2015-01-28 10.360 188,789,499 -6,285,500 8.85% 1,955,859,210
2015-01-29 2015-01-27 10.380 195,074,999 -17,414,000 9.14% 2,024,878,490
2015-01-28 2015-01-26 10.440 212,488,999 -8,450,500 9.96% 2,218,385,150
2015-01-27 2015-01-23 10.780 220,939,499 -7,372,407 10.35% 2,381,727,799
2015-01-26 2015-01-22 10.840 228,311,906 -1,770,500 10.70% 2,474,901,061
2015-01-23 2015-01-21 11.080 230,082,406 +3,850,502 10.78% 2,549,313,058
2015-01-22 2015-01-20 10.840 226,231,904 -1,710,502 10.60% 2,452,353,839
2015-01-21 2015-01-19 10.360 227,942,406 -100,000 10.68% 2,361,483,326
2015-01-20 2015-01-16 11.000 228,042,406 -1,564,500 10.69% 2,508,466,466
2015-01-19 2015-01-15 10.940 229,606,906 -7,718,200 10.76% 2,511,899,552
2015-01-16 2015-01-14 10.460 237,325,106 -2,546,639 11.12% 2,482,420,609
2015-01-15 2015-01-13 10.300 239,871,745 +621,000 11.24% 2,470,678,974
2015-01-14 2015-01-12 9.890 239,250,745 -11,282,975 11.21% 2,366,189,868
2015-01-13 2015-01-09 10.600 250,533,720 +1,195,500 11.74% 2,655,657,432
2015-01-12 2015-01-08 11.000 249,338,220 +4,810,367 11.69% 2,742,720,420
2015-01-09 2015-01-07 11.000 244,527,853 +1,126,500 11.46% 2,689,806,383
2015-01-08 2015-01-06 11.360 243,401,353 -1,766,043 11.41% 2,765,039,370
2015-01-07 2015-01-05 12.640 245,167,396 +25,910,912 11.49% 3,098,915,885
2015-01-06 2015-01-02 12.940 219,256,484 -4,625,435 10.28% 2,837,178,903
2015-01-05 2014-12-31 11.120 223,881,919 -22,523,951 10.49% 2,489,566,939
2014-12-29 2014-12-22 7.660 246,405,870 -2,588,504 11.55% 1,887,468,964
2014-12-23 2014-12-19 7.660 248,994,374 +333,000 11.67% 1,907,296,905
2014-12-22 2014-12-18 7.660 248,661,374 -5,824,358 11.65% 1,904,746,125
2014-12-17 2014-12-15 7.660 254,485,732 +1,403,412 11.93% 1,949,360,707
2014-12-16 2014-12-12 7.660 253,082,320 -10,643,986 11.86% 1,938,610,571
2014-12-10 2014-12-08 7.660 263,726,306 -1,220,192 12.36% 2,020,143,504
2014-12-09 2014-12-05 7.660 264,946,498 -1,646,960 12.42% 2,029,490,175
2014-12-08 2014-12-04 7.660 266,593,458 +1,189,565 12.49% 2,042,105,888
2014-12-05 2014-12-03 7.660 265,403,893 -920,395 12.44% 2,032,993,820
2014-12-04 2014-12-02 7.660 266,324,288 -5,094,570 12.48% 2,040,044,046
2014-11-28 2014-11-26 7.660 271,418,858 -420,810 12.72% 2,079,068,452
2014-11-27 2014-11-25 7.660 271,839,668 -4,591,190 12.74% 2,082,291,857
2014-11-26 2014-11-24 7.660 276,430,858 +9,910,254 12.96% 2,117,460,372
2014-11-25 2014-11-21 7.660 266,520,604 +8,560,450 12.49% 2,041,547,827
2014-11-24 2014-11-20 7.660 257,960,154 -8,768,031 12.09% 1,975,974,780
2014-11-21 2014-11-19 7.660 266,728,185 +5,039,785 12.50% 2,043,137,897
2014-11-20 2014-11-18 7.660 261,688,400 -51,758,000 12.26% 2,004,533,144
2014-11-19 2014-11-17 7.660 313,446,400 +702,000 14.69% 2,400,999,424
2014-11-17 2014-11-13 7.660 312,744,400 +78,843,800 14.66% 2,395,622,104
2014-11-14 2014-11-12 7.660 233,900,600 +3,893,782 10.96% 1,791,678,596
2014-11-12 2014-11-10 7.660 230,006,818 -8,225,664 10.78% 1,761,852,226
2014-11-11 2014-11-07 7.660 238,232,482 -4,641,131 11.17% 1,824,860,812
2014-11-10 2014-11-06 7.660 242,873,613 +6,765,496 11.38% 1,860,411,876
2014-11-07 2014-11-05 7.660 236,108,117 -23,802,291 11.07% 1,808,588,176
2014-11-06 2014-11-04 7.660 259,910,408 +1,393,764 12.18% 1,990,913,725
2014-11-05 2014-11-03 7.660 258,516,644 +3,282,801 12.12% 1,980,237,493
2014-11-04 2014-10-31 7.660 255,233,843 +525,017 11.96% 1,955,091,237
2014-11-03 2014-10-30 7.660 254,708,826 +6,009,621 11.94% 1,951,069,607
2014-10-31 2014-10-29 7.660 248,699,205 +207,053 11.66% 1,905,035,910
2014-10-30 2014-10-28 7.660 248,492,152 +2,927,496 11.65% 1,903,449,884
2014-10-29 2014-10-27 7.660 245,564,656 +3,377,587 11.51% 1,881,025,265
2014-10-28 2014-10-24 7.660 242,187,069 +6,385,249 11.35% 1,855,152,949
2014-10-27 2014-10-23 7.840 235,801,820 +1,196,000 11.05% 1,848,686,269
2014-10-24 2014-10-22 7.600 234,605,820 -8,509,159 11.00% 1,783,004,232
2014-10-23 2014-10-21 7.500 243,114,979 +18,880,854 11.39% 1,823,362,342
2014-10-22 2014-10-20 7.430 224,234,125 -21,275,456 10.51% 1,666,059,549
2014-10-21 2014-10-17 7.530 245,509,581 +3,783,360 11.51% 1,848,687,145
2014-10-20 2014-10-16 7.220 241,726,221 +2,641,500 11.33% 1,745,263,316
2014-10-17 2014-10-15 6.880 239,084,721 +14,754,859 11.21% 1,644,902,880
2014-10-16 2014-10-14 6.750 224,329,862 -5,812,553 10.51% 1,514,226,568
2014-10-15 2014-10-13 6.690 230,142,415 -2,805,647 10.79% 1,539,652,756
2014-10-14 2014-10-10 6.660 232,948,062 -5,326,402 10.92% 1,551,434,093
2014-10-13 2014-10-09 6.880 238,274,464 +12,583,851 11.17% 1,639,328,312
2014-10-09 2014-10-07 7.000 225,690,613 -4,638,939 10.58% 1,579,834,291
2014-10-08 2014-10-06 6.850 230,329,552 +2,129,138 10.79% 1,577,757,431
2014-10-06 2014-09-30 6.710 228,200,414 -29,000 10.70% 1,531,224,778
2014-10-03 2014-09-29 6.830 228,229,414 -31,335,229 10.70% 1,558,806,898
2014-09-30 2014-09-26 6.960 259,564,643 +25,982,195 12.17% 1,806,569,915
2014-09-29 2014-09-25 6.980 233,582,448 -44,432,195 10.95% 1,630,405,487
2014-09-26 2014-09-24 6.950 278,014,643 +41,046,303 13.03% 1,932,201,769
2014-09-25 2014-09-23 6.810 236,968,340 +3,061,960 11.11% 1,613,754,395
2014-09-24 2014-09-22 6.780 233,906,380 +502,643 10.96% 1,585,885,256
2014-09-23 2014-09-19 6.760 233,403,737 -591,500 10.94% 1,577,809,262
2014-09-22 2014-09-18 6.800 233,995,237 -207,500 10.97% 1,591,167,612
2014-09-19 2014-09-17 6.880 234,202,737 -223,178 10.98% 1,611,314,831
2014-09-18 2014-09-16 6.760 234,425,915 +220,918 10.99% 1,584,719,185
2014-09-17 2014-09-15 6.840 234,204,997 +966,318 10.98% 1,601,962,179
2014-09-16 2014-09-12 7.030 233,238,679 -4,892,097 10.93% 1,639,667,913
2014-09-12 2014-09-10 6.910 238,130,776 +21,363,708 11.16% 1,645,483,662
2014-09-11 2014-09-08 6.830 216,767,068 +44,026,936 10.16% 1,480,519,074
2014-09-10 2014-09-05 6.870 172,740,132 +138,500 8.10% 1,186,724,707
2014-09-03 2014-09-01 6.690 172,601,632 -739,504 8.09% 1,154,704,918
2014-09-02 2014-08-29 6.550 173,341,136 +3,467,500 8.12% 1,135,384,441
2014-09-01 2014-08-28 6.470 169,873,636 +77,000 7.96% 1,099,082,425
2014-08-29 2014-08-27 6.500 169,796,636 -55,000 7.96% 1,103,678,134
2014-08-28 2014-08-26 6.390 169,851,636 +99,870 7.96% 1,085,351,954
2014-08-22 2014-08-20 6.930 169,751,766 -1,621,000 7.96% 1,176,379,738
2014-08-21 2014-08-19 6.780 171,372,766 -2,513,000 8.03% 1,161,907,353
2014-08-20 2014-08-18 6.850 173,885,766 -2,347,000 8.15% 1,191,117,497
2014-08-19 2014-08-15 6.690 176,232,766 -136,000 8.26% 1,178,997,205
2014-08-15 2014-08-13 6.570 176,368,766 +1,000,000 8.27% 1,158,742,793
2014-08-14 2014-08-12 6.590 175,368,766 +1,000,000 8.22% 1,155,680,168
2014-08-13 2014-08-11 6.640 174,368,766 -1,650,000 8.17% 1,157,808,606
2014-08-12 2014-08-08 6.600 176,018,766 +3,407,000 8.25% 1,161,723,856
2014-08-08 2014-08-06 6.770 172,611,766 +374,000 8.09% 1,168,581,656
2014-08-07 2014-08-05 6.820 172,237,766 -587,500 8.07% 1,174,661,564
2014-08-06 2014-08-04 6.680 172,825,266 +4,425,500 8.10% 1,154,472,777
2014-08-05 2014-08-01 6.400 168,399,766 +921,000 7.89% 1,077,758,502
2014-08-04 2014-07-31 6.500 167,478,766 +1,321,500 7.85% 1,088,611,979
2014-08-01 2014-07-30 6.570 166,157,266 +4,113,000 7.79% 1,091,653,238
2014-07-31 2014-07-29 6.590 162,044,266 -15,000 7.59% 1,067,871,713
2014-07-30 2014-07-28 6.600 162,059,266 +3,788,500 7.60% 1,069,591,156
2014-07-29 2014-07-25 6.620 158,270,766 +408,100 7.42% 1,047,752,471
2014-07-28 2014-07-24 6.270 157,862,666 +6,320,400 7.40% 989,798,916
2014-07-25 2014-07-23 6.290 151,542,266 +3,033,200 7.10% 953,200,853
2014-07-24 2014-07-22 6.240 148,509,066 +1,968,000 6.96% 926,696,572
2014-07-23 2014-07-21 6.250 146,541,066 +2,960,200 6.87% 915,881,662
2014-07-22 2014-07-18 6.200 143,580,866 +2,222,200 6.73% 890,201,369
2014-07-21 2014-07-17 6.220 141,358,666 +1,807,700 6.63% 879,250,903
2014-07-18 2014-07-16 6.210 139,550,966 +3,938,500 6.54% 866,611,499
2014-07-17 2014-07-15 6.210 135,612,466 +4,046,000 6.36% 842,153,414
2014-07-16 2014-07-14 6.230 131,566,466 +5,156,200 6.17% 819,659,083
2014-07-15 2014-07-11 6.200 126,410,266 +15,204,500 5.92% 783,743,649
2014-07-14 2014-07-10 6.150 111,205,766 +24,767,000 5.21% 683,915,461
2014-07-11 2014-07-09 6.130 86,438,766 +4,764,000 4.05% 529,869,636
2014-07-10 2014-07-08 5.970 81,674,766 +6,870,000 3.83% 487,598,353
2014-07-09 2014-07-07 5.940 74,804,766 +6,000,000 3.51% 444,340,310
2014-07-08 2014-07-04 5.530 68,804,766 +500,000 3.22% 380,490,356
2014-07-04 2014-07-02 5.230 68,304,766 -4,091,000 3.20% 357,233,926
2014-07-02 2014-06-27 5.190 72,395,766 +2,000,000 3.39% 375,734,026
2014-06-27 2014-06-25 5.110 70,395,766 +153,500 3.30% 359,722,364
2014-06-25 2014-06-23 5.070 70,242,266 +2,071,500 3.29% 356,128,289
2014-06-24 2014-06-20 5.100 68,170,766 +1,556,500 3.19% 347,670,907
2014-06-20 2014-06-18 5.090 66,614,266 +593,000 3.12% 339,066,614
2014-06-17 2014-06-13 5.240 66,021,266 +471,000 3.30% 345,951,434
2014-06-12 2014-06-10 5.180 65,550,266 +1,089,000 3.27% 339,550,378
2014-06-03 2014-05-29 5.190 64,461,266 +74,000 3.22% 334,553,971
2014-05-26 2014-05-22 5.090 64,387,266 3.21% 327,731,184

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