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$)
2016-10-11 2016-10-06 3.000 0 +0
2016-10-07 2016-10-05 3.000 0 -10,528,000
2016-09-07 2016-09-05 2.910 10,528,000 -400,000 0.39% 30,636,480
2016-08-01 2016-07-28 2.840 10,928,000 +400,000 0.40% 31,035,520
2016-07-22 2016-07-20 2.840 10,528,000 -417,000 0.39% 29,899,520
2016-07-21 2016-07-19 2.830 10,945,000 -519,000 0.41% 30,974,350
2016-07-20 2016-07-18 2.810 11,464,000 -525,000 0.42% 32,213,840
2016-07-19 2016-07-15 2.820 11,989,000 +272,000 0.44% 33,808,980
2016-07-18 2016-07-14 2.820 11,717,000 +241,000 0.43% 33,041,940
2016-07-15 2016-07-13 2.820 11,476,000 +141,000 0.43% 32,362,320
2016-07-14 2016-07-12 2.820 11,335,000 +1,635,000 0.42% 31,964,700
2016-06-21 2016-06-17 2.130 9,700,000 -110,000 0.36% 20,661,000
2016-06-16 2016-06-14 2.120 9,810,000 -2,000 0.36% 20,797,200
2016-06-15 2016-06-13 2.140 9,812,000 -5,000 0.36% 20,997,680
2016-06-14 2016-06-10 2.160 9,817,000 -21,000 0.36% 21,204,720
2016-06-13 2016-06-08 2.160 9,838,000 -6,000 0.36% 21,250,080
2016-06-07 2016-06-03 2.200 9,844,000 -7,000 0.36% 21,656,800
2016-06-02 2016-05-31 2.180 9,851,000 -19,000 0.36% 21,475,180
2016-05-31 2016-05-27 2.282 9,870,000 +223,303 0.37% 22,519,593
2016-05-30 2016-05-26 2.333 9,646,697 +42,027 0.37% 22,503,600
2016-05-25 2016-05-23 2.251 9,604,670 -270,733 0.36% 21,619,401
2016-05-16 2016-05-12 2.323 9,875,403 -3,909 0.37% 22,936,081
2016-05-12 2016-05-10 2.230 9,879,312 -16,616 0.37% 22,035,440
2016-05-06 2016-05-04 2.312 9,895,928 -36,162 0.38% 22,882,501
2016-05-03 2016-04-28 2.261 9,932,090 +16,615 0.38% 22,458,019
2016-04-29 2016-04-27 2.271 9,915,475 +3,909 0.38% 22,521,900
2016-04-28 2016-04-26 2.261 9,911,566 +21,503 0.38% 22,411,611
2016-04-27 2016-04-25 2.292 9,890,063 +55,221 0.37% 22,666,559
2016-04-22 2016-04-20 2.333 9,834,842 -12,706 0.37% 22,942,501
2016-04-20 2016-04-18 2.220 9,847,548 +11,729 0.37% 21,863,836
2016-04-19 2016-04-15 2.210 9,835,819 -3,580,127 0.37% 21,737,160
2016-04-18 2016-04-14 2.179 13,415,946 -369,448 0.51% 29,237,446
2016-04-15 2016-04-13 2.149 13,785,394 -4,722,678 0.52% 29,619,451
2016-04-14 2016-04-12 2.087 18,508,072 -425,159 0.70% 38,630,459
2016-04-13 2016-04-11 2.128 18,933,231 -1,705,520 0.72% 40,292,720
2016-04-12 2016-04-08 2.138 20,638,751 -2,932,127 0.78% 44,133,485
2016-04-11 2016-04-07 2.108 23,570,878 -977,375 0.89% 49,679,990
2016-04-08 2016-04-06 2.169 24,548,253 -293,213 0.93% 53,246,979
2016-04-07 2016-04-05 2.210 24,841,466 +433,466 0.94% 54,899,640
2016-03-30 2016-03-24 2.220 24,408,000 -809,028 0.93% 54,191,410
2016-03-29 2016-03-23 2.220 25,217,028 -107,001 0.96% 55,987,639
2016-03-24 2016-03-22 2.210 25,324,029 -40,822 0.96% 55,966,104
2016-03-23 2016-03-21 2.210 25,364,851 -938,280 0.96% 56,056,321
2016-03-22 2016-03-18 2.292 26,303,131 +6,375,421 1.00% 60,282,879
2016-03-21 2016-03-17 2.292 19,927,710 -350,878 0.76% 45,671,359
2016-03-17 2016-03-15 2.343 20,278,588 +155,402 0.77% 47,512,919
2016-03-16 2016-03-14 2.292 20,123,186 +106,534 0.76% 46,119,361
2016-03-14 2016-03-10 2.323 20,016,652 +154,426 0.76% 46,489,601
2016-03-11 2016-03-09 2.292 19,862,226 +143,674 0.75% 45,521,279
2016-03-07 2016-03-03 2.302 19,718,552 +667,547 0.75% 45,393,750
2016-03-04 2016-03-02 2.241 19,051,005 +342,082 0.72% 42,687,481
2016-02-19 2016-02-17 1.893 18,708,923 -152,471 0.71% 35,412,700
2016-02-18 2016-02-16 2.149 18,861,394 -68,416 0.72% 40,525,801
2016-02-15 2016-02-11 2.220 18,929,810 +16,615 0.72% 42,028,560
2016-02-11 2016-02-04 2.210 18,913,195 +51,801 0.72% 41,798,161
2016-01-22 2016-01-20 2.230 18,861,394 -84,054 0.72% 42,069,641
2016-01-21 2016-01-19 2.261 18,945,448 -267,801 0.72% 42,838,640
2016-01-19 2016-01-15 2.312 19,213,249 -55,710 0.73% 44,427,080
2016-01-18 2016-01-14 2.323 19,268,959 +112,398 0.73% 44,753,049
2016-01-15 2016-01-13 2.363 19,156,561 -26,487 0.73% 45,276,000
2016-01-14 2016-01-12 2.312 19,183,048 -39,095 0.73% 44,357,246
2016-01-11 2016-01-07 2.353 19,222,143 -64,507 0.73% 45,234,330
2016-01-07 2016-01-05 2.343 19,286,650 -334,262 0.73% 45,188,800
2015-12-29 2015-12-24 2.456 19,620,912 -1,374,190 0.74% 48,180,239
2015-12-22 2015-12-18 2.435 20,995,102 +70,371 0.80% 51,125,017
2015-12-18 2015-12-16 2.425 20,924,731 -914,824 0.79% 50,739,566
2015-12-17 2015-12-15 2.312 21,839,555 -488,688 0.83% 50,499,927
2015-12-16 2015-12-14 2.312 22,328,243 -488,687 0.85% 51,629,927
2015-12-15 2015-12-11 2.323 22,816,930 -977,376 0.86% 52,993,376
2015-12-14 2015-12-10 2.271 23,794,306 -232,615 0.90% 54,046,122
2015-12-11 2015-12-09 2.241 24,026,921 -5,865 0.91% 53,836,988
2015-12-10 2015-12-08 2.292 24,032,786 -2,473,737 0.91% 55,079,585
2015-12-02 2015-11-30 2.251 26,506,523 +134,878 1.00% 59,664,220
2015-11-25 2015-11-23 2.230 26,371,645 -2,887,168 1.00% 58,820,977
2015-11-24 2015-11-20 2.220 29,258,813 -256,072 1.11% 64,961,338
2015-11-23 2015-11-19 2.241 29,514,885 -4,887 1.12% 66,133,839
2015-11-20 2015-11-18 2.261 29,519,772 -488,688 1.12% 66,748,851
2015-11-19 2015-11-17 2.271 30,008,460 -488,688 1.14% 68,160,883
2015-11-18 2015-11-16 2.251 30,497,148 -488,687 1.16% 68,646,821
2015-11-17 2015-11-13 2.282 30,985,835 -9,774 1.17% 70,697,912
2015-11-16 2015-11-12 2.302 30,995,609 -977 1.18% 71,354,475
2015-11-13 2015-11-11 2.292 30,996,586 -350,878 1.18% 71,039,583
2015-11-12 2015-11-10 2.292 31,347,464 -262,914 1.19% 71,843,743
2015-11-10 2015-11-06 2.292 31,610,378 -17,593 1.20% 72,446,303
2015-11-05 2015-11-03 2.312 31,627,971 -301,032 1.20% 73,133,826
2015-11-02 2015-10-29 2.343 31,929,003 -625,520 1.21% 74,809,950
2015-10-30 2015-10-28 2.343 32,554,523 -946,100 1.23% 76,275,549
2015-10-26 2015-10-22 2.271 33,500,623 -268,778 1.27% 76,092,943
2015-10-23 2015-10-20 2.282 33,769,401 -1,551,095 1.28% 77,048,953
2015-10-13 2015-10-09 2.087 35,320,496 +278,552 1.34% 73,721,724
2015-09-29 2015-09-24 1.954 35,041,944 -86,009 1.33% 68,479,421
2015-09-25 2015-09-23 1.985 35,127,953 +2,381,864 1.33% 69,725,734
2015-09-24 2015-09-22 2.026 32,746,089 +3,971,077 1.24% 66,338,119
2015-09-23 2015-09-21 1.985 28,775,012 +855,204 1.09% 57,115,734
2015-09-22 2015-09-18 1.985 27,919,808 -1,341,937 1.06% 55,418,234
2015-09-15 2015-09-11 2.005 29,261,745 +154,426 1.11% 58,680,636
2015-09-11 2015-09-09 2.046 29,107,319 +67,438 1.10% 59,562,199
2015-09-09 2015-09-07 1.912 29,039,881 +453,749 1.10% 55,538,047
2015-09-08 2015-09-04 1.902 28,586,132 -75,045 1.10% 54,373,142
2015-09-01 2015-08-28 2.048 28,661,177 +99,097 1.10% 58,686,498
2015-08-28 2015-08-26 1.964 28,562,080 -276,124 1.10% 56,108,619
2015-08-27 2015-08-25 1.840 28,838,204 -262,654 1.11% 53,054,158
2015-08-25 2015-08-21 1.996 29,100,858 +481,052 1.12% 58,074,432
2015-08-21 2015-08-19 2.058 28,619,806 -854,348 1.10% 58,899,258
2015-08-19 2015-08-17 2.245 29,474,154 -31,750 1.14% 66,171,815
2015-08-18 2015-08-14 2.318 29,505,904 -17,318 1.14% 68,389,863
2015-08-14 2015-08-12 2.307 29,523,222 -67,924 1.14% 68,123,143
2015-08-13 2015-08-11 2.328 29,591,146 +32,711 1.14% 68,895,007
2015-08-11 2015-08-07 2.349 29,558,435 +19,242 1.14% 69,433,303
2015-08-10 2015-08-06 2.359 29,539,193 +91,400 1.14% 69,695,130
2015-08-07 2015-08-05 2.328 29,447,793 +71,196 1.13% 68,561,248
2015-08-05 2015-08-03 2.380 29,376,597 +924,582 1.13% 69,922,173
2015-07-31 2015-07-29 2.287 28,452,015 +589,770 1.10% 65,059,940
2015-07-30 2015-07-28 2.183 27,862,245 +80,816 1.07% 60,815,369
2015-07-28 2015-07-24 2.349 27,781,429 -1,156,449 1.07% 65,259,083
2015-07-24 2015-07-22 2.245 28,937,878 -532,428 1.11% 64,967,833
2015-07-23 2015-07-21 2.266 29,470,306 -500,294 1.13% 66,775,798
2015-07-22 2015-07-20 2.120 29,970,600 -582,073 1.15% 63,548,244
2015-07-20 2015-07-16 2.110 30,552,673 -182,800 1.18% 64,464,883
2015-07-07 2015-07-03 2.193 30,735,473 +761,024 1.18% 67,406,271
2015-07-06 2015-07-02 2.255 29,974,449 +651,345 1.15% 67,606,568
2015-07-03 2015-06-30 2.183 29,323,104 +1,606,714 1.13% 64,004,010
2015-07-02 2015-06-29 2.141 27,716,390 +111,604 1.07% 59,344,685
2015-06-29 2015-06-25 2.276 27,604,786 +106,793 1.06% 62,835,698
2015-06-22 2015-06-18 2.318 27,497,993 +125,651 1.06% 63,735,854
2015-06-19 2015-06-17 2.370 27,372,342 +67,347 1.05% 64,867,140
2015-06-15 2015-06-11 2.484 27,304,995 +46,374 1.05% 67,829,396
2015-06-12 2015-06-10 2.515 27,258,621 +2,886 1.05% 68,564,165
2015-06-10 2015-06-08 2.619 27,255,735 +36,560 1.05% 71,389,836
2015-06-09 2015-06-05 2.567 27,219,175 -507,029 1.05% 69,879,511
2015-06-08 2015-06-04 2.598 27,726,204 +38,484 1.07% 72,045,751
2015-06-03 2015-06-01 2.734 27,687,720 +1,068,898 1.07% 75,686,930
2015-06-02 2015-05-29 2.859 26,618,822 +1,516,276 1.03% 76,111,176
2015-06-01 2015-05-28 2.849 25,102,546 +1,505,467 0.97% 71,509,854
2015-05-29 2015-05-27 2.870 23,597,079 +317,280 0.93% 67,721,002
2015-05-28 2015-05-26 2.880 23,279,799 +428,707 0.91% 67,056,976
2015-05-27 2015-05-22 2.849 22,851,092 +632,672 0.90% 65,096,116
2015-05-26 2015-05-21 2.870 22,218,420 +989,613 0.87% 63,764,403
2015-05-22 2015-05-20 2.828 21,228,807 +991,502 0.83% 60,025,072
2015-05-21 2015-05-19 2.828 20,237,305 +1,210,576 0.79% 57,221,571
2015-05-20 2015-05-18 2.828 19,026,729 +346,554 0.75% 53,798,632
2015-05-19 2015-05-15 2.806 18,680,175 +189,801 0.73% 52,423,094
2015-05-18 2015-05-14 2.785 18,490,374 +338,055 0.73% 51,498,820
2015-05-15 2015-05-13 2.828 18,152,319 +482,531 0.71% 51,326,212
2015-05-14 2015-05-12 2.785 17,669,788 +791,313 0.69% 49,213,350
2015-05-13 2015-05-11 2.849 16,878,475 +493,862 0.66% 48,081,867
2015-05-12 2015-05-08 2.849 16,384,613 +1,240,794 0.64% 46,674,998
2015-05-11 2015-05-07 2.711 15,143,819 +1,013,976 0.59% 41,055,487
2015-05-07 2015-05-05 2.626 14,129,843 -88,763 0.55% 37,109,479
2015-05-05 2015-04-30 2.679 14,218,606 -13,220 0.56% 38,095,474
2015-05-04 2015-04-29 2.711 14,231,826 -5,666 0.56% 38,583,039
2015-04-30 2015-04-28 2.764 14,237,492 -20,775 0.56% 39,352,274
2015-04-28 2015-04-24 2.806 14,258,267 -119,924 0.56% 40,013,676
2015-04-23 2015-04-21 2.933 14,378,191 +68,933 0.56% 42,177,405
2015-04-21 2015-04-17 2.838 14,309,258 -69,877 0.56% 40,611,380
2015-04-17 2015-04-15 2.584 14,379,135 -117,092 0.56% 37,155,099
2015-04-16 2015-04-14 2.605 14,496,227 +1,337,111 0.57% 37,764,690
2015-04-15 2015-04-13 2.573 13,159,116 +1,322,002 0.52% 33,863,265
2015-03-30 2015-03-26 2.383 11,837,114 +7,266,291 0.46% 28,204,875
2015-03-02 2015-02-26 2.616 4,570,823 +1,132,201 0.18% 11,956,035
2015-02-17 2015-02-13 2.478 3,438,622 +647,214 0.13% 8,521,109
2015-02-16 2015-02-12 2.489 2,791,408 +1,401,323 0.11% 6,946,836
2015-02-13 2015-02-11 2.467 1,390,085 +156,751 0.05% 3,429,992
2015-02-12 2015-02-10 2.467 1,233,334 +860,246 0.05% 3,043,214
2015-02-10 2015-02-06 2.457 373,088 +184,231 0.01% 916,632
2015-01-07 2015-01-05 1.980 188,857 -1,238,905 0.01% 373,999
2015-01-05 2014-12-31 2.118 1,427,762 -14,430,599 0.06% 3,023,999
2015-01-02 2014-12-29 1.959 15,858,361 -2,566,573 0.62% 31,068,899
2014-12-29 2014-12-22 2.107 18,424,934 +188,857 0.72% 38,828,879
2014-12-19 2014-12-17 2.224 18,236,077 0.72% 40,555,200

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