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$)
2020-06-10 2020-06-08 3.490 0 +0
2020-06-09 2020-06-05 3.490 0 -6,999,000
2020-06-03 2020-06-01 3.490 6,999,000 -577,017 1.25% 24,426,510
2020-05-14 2020-05-12 3.490 7,576,017 -3,228,500 1.35% 26,440,299
2020-05-12 2020-05-08 3.440 10,804,517 -13,500 1.93% 37,167,538
2020-05-08 2020-05-06 3.420 10,818,017 +13,500 1.93% 36,997,618
2020-05-07 2020-05-05 3.410 10,804,517 +106,500 1.93% 36,843,403
2020-05-06 2020-05-04 3.410 10,698,017 -42,000 1.91% 36,480,238
2020-05-05 2020-04-29 3.400 10,740,017 -54,000 1.92% 36,516,058
2020-05-04 2020-04-28 3.400 10,794,017 +3,336,500 1.93% 36,699,658
2020-04-29 2020-04-27 3.390 7,457,517 -253,500 1.33% 25,280,983
2020-04-28 2020-04-24 3.360 7,711,017 -157,500 1.38% 25,909,017
2020-04-27 2020-04-23 3.350 7,868,517 +28,500 1.40% 26,359,532
2020-04-24 2020-04-22 3.350 7,840,017 +69,000 1.40% 26,264,057
2020-04-23 2020-04-21 3.360 7,771,017 -63,000 1.39% 26,110,617
2020-04-22 2020-04-20 3.370 7,834,017 +72,000 1.40% 26,400,637
2020-04-21 2020-04-17 3.340 7,762,017 +706,500 1.38% 25,925,137
2020-04-20 2020-04-16 3.310 7,055,517 +63,000 1.26% 23,353,761
2020-04-17 2020-04-15 3.300 6,992,517 -55,500 1.25% 23,075,306
2020-04-16 2020-04-14 3.330 7,048,017 -16,500 1.26% 23,469,897
2020-04-14 2020-04-08 3.170 7,064,517 -46,500 1.26% 22,394,519
2020-04-09 2020-04-07 3.190 7,111,017 -43,500 1.27% 22,684,144
2020-04-08 2020-04-06 3.150 7,154,517 -51,000 1.28% 22,536,729
2020-04-07 2020-04-03 3.180 7,205,517 -79,500 1.29% 22,913,544
2020-04-06 2020-04-02 3.170 7,285,017 -84,000 1.30% 23,093,504
2020-04-03 2020-04-01 3.170 7,369,017 -328,500 1.31% 23,359,784
2020-04-02 2020-03-31 3.100 7,697,517 -589,500 1.37% 23,862,303
2020-04-01 2020-03-30 3.200 8,287,017 -100,500 1.48% 26,518,454
2020-03-31 2020-03-27 3.170 8,387,517 -87,000 1.50% 26,588,429
2020-03-30 2020-03-26 3.200 8,474,517 -403,500 1.53% 27,118,454
2020-03-27 2020-03-25 3.100 8,878,017 -159,000 1.60% 27,521,853
2020-03-26 2020-03-24 3.120 9,037,017 -7,500 1.63% 28,195,493
2020-03-25 2020-03-23 3.040 9,044,517 -229,500 1.63% 27,495,332
2020-03-24 2020-03-20 3.140 9,274,017 -426,000 1.68% 29,120,413
2020-03-23 2020-03-19 3.230 9,700,017 -439,500 1.75% 31,331,055
2020-03-20 2020-03-18 3.300 10,139,517 -76,500 1.83% 33,460,406
2020-03-19 2020-03-17 3.330 10,216,017 -66,000 1.85% 34,019,337
2020-03-18 2020-03-16 3.310 10,282,017 -259,500 1.86% 34,033,476
2020-03-17 2020-03-13 3.340 10,541,517 +345,000 1.90% 35,208,667
2020-03-16 2020-03-12 3.320 10,196,517 -229,583 1.84% 33,852,436
2020-03-12 2020-03-10 3.370 10,426,100 -547,500 1.88% 35,135,957
2020-03-11 2020-03-09 3.370 10,973,600 -6,000 1.98% 36,981,032
2020-03-10 2020-03-06 3.380 10,979,600 +9,000 1.98% 37,111,048
2020-03-06 2020-03-04 3.370 10,970,600 +46,500 1.98% 36,970,922
2020-03-05 2020-03-03 3.380 10,924,100 +18,000 1.97% 36,923,458
2020-03-04 2020-03-02 3.380 10,906,100 +1,333,100 1.97% 36,862,618
2020-03-03 2020-02-28 3.380 9,573,000 +43,500 1.73% 32,356,740
2020-03-02 2020-02-27 3.380 9,529,500 +6,000 1.72% 32,209,710
2020-02-28 2020-02-26 3.370 9,523,500 +355,500 1.72% 32,094,195
2020-02-27 2020-02-25 3.390 9,168,000 +30,000 1.66% 31,079,520
2020-02-26 2020-02-24 3.400 9,138,000 +24,000 1.65% 31,069,200
2020-02-25 2020-02-21 3.390 9,114,000 +1,053,000 1.65% 30,896,460
2020-02-24 2020-02-20 3.390 8,061,000 +252,000 1.46% 27,326,790
2020-02-21 2020-02-19 3.390 7,809,000 +669,000 1.41% 26,472,510
2020-02-20 2020-02-18 3.400 7,140,000 +858,000 1.29% 24,276,000
2020-02-19 2020-02-17 3.400 6,282,000 +625,500 1.13% 21,358,800
2020-02-18 2020-02-14 3.400 5,656,500 -2,749,500 1.02% 19,232,100
2020-02-17 2020-02-13 3.390 8,406,000 +61,500 1.52% 28,496,340
2020-02-14 2020-02-12 3.390 8,344,500 +216,000 1.51% 28,287,855
2020-02-13 2020-02-11 3.390 8,128,500 +421,500 1.47% 27,555,615
2020-02-12 2020-02-10 3.370 7,707,000 +258,000 1.39% 25,972,590
2020-02-11 2020-02-07 3.370 7,449,000 +1,849,500 1.35% 25,103,130
2020-02-10 2020-02-06 3.350 5,599,500 +790,500 1.01% 18,758,325
2020-02-07 2020-02-05 3.350 4,809,000 +265,500 0.87% 16,110,150
2020-02-06 2020-02-04 3.360 4,543,500 +405,000 0.82% 15,266,160
2020-02-05 2020-02-03 3.370 4,138,500 +1,297,500 0.75% 13,946,745
2020-02-04 2020-01-31 3.360 2,841,000 +27,000 0.51% 9,545,760
2020-02-03 2020-01-30 3.350 2,814,000 +36,000 0.51% 9,426,900
2020-01-31 2020-01-29 3.360 2,778,000 +468,000 0.50% 9,334,080
2020-01-30 2020-01-24 3.360 2,310,000 +19,500 0.42% 7,761,600
2020-01-29 2020-01-22 3.320 2,290,500 +2,236,500 0.42% 7,604,460
2020-01-03 2019-12-31 2.430 54,000 +1,500 0.01% 131,220
2019-12-03 2019-11-29 2.360 52,500 +3,000 0.01% 123,900
2019-11-28 2019-11-26 2.400 49,500 +1,500 0.01% 118,800
2019-11-22 2019-11-20 2.280 48,000 +3,000 0.01% 109,440
2019-11-18 2019-11-14 2.200 45,000 +3,000 0.01% 99,000
2019-11-06 2019-11-04 2.330 42,000 +3,000 0.01% 97,860
2019-11-05 2019-11-01 2.340 39,000 +3,000 0.01% 91,260
2019-11-01 2019-10-30 2.330 36,000 +3,000 0.01% 83,880
2019-10-31 2019-10-29 2.340 33,000 +3,000 0.01% 77,220
2019-10-08 2019-10-03 2.480 30,000 +1,500 0.01% 74,400
2019-10-04 2019-10-02 2.520 28,500 +1,500 0.01% 71,820
2019-08-30 2019-08-28 1.740 27,000 -177,000 0.00% 46,980
2019-08-29 2019-08-27 1.690 204,000 -183,000 0.04% 344,760
2019-07-03 2019-06-28 2.215 387,000 +6,036 0.07% 857,026
2019-06-24 2019-06-20 2.215 380,964 +87,120 0.07% 843,660
2019-06-18 2019-06-14 2.123 293,844 +1,476 0.05% 623,864
2019-05-31 2019-05-29 2.184 292,368 +1,477 0.05% 638,550
2019-05-22 2019-05-20 2.316 290,891 -1,477 0.05% 673,739
2019-04-16 2019-04-12 2.519 292,368 -2,953 0.05% 736,560
2019-04-11 2019-04-09 2.529 295,321 +1,477 0.05% 747,000
2019-04-10 2019-04-08 2.519 293,844 +2,953 0.05% 740,279
2019-04-09 2019-04-04 2.509 290,891 +1,476 0.05% 729,884
2019-04-08 2019-04-03 2.529 289,415 +2,954 0.05% 732,061
2019-04-04 2019-04-02 2.499 286,461 +1,476 0.05% 715,859
2019-04-03 2019-04-01 2.489 284,985 +1,477 0.05% 709,275
2019-03-29 2019-03-27 2.601 283,508 +1,476 0.05% 737,279
2019-03-28 2019-03-26 2.468 282,032 +1,477 0.05% 696,196
2019-03-13 2019-03-11 2.794 280,555 +1,477 0.05% 783,750
2019-03-08 2019-03-06 2.743 279,078 +2,953 0.05% 765,449
2019-03-07 2019-03-05 2.733 276,125 +1,476 0.05% 754,544
2019-02-26 2019-02-22 2.529 274,649 +1,477 0.05% 694,711
2019-02-15 2019-02-13 2.387 273,172 +1,477 0.05% 652,125
2019-01-31 2019-01-29 2.265 271,695 +1,476 0.05% 615,479
2019-01-29 2019-01-25 2.275 270,219 +1,477 0.05% 614,880
2019-01-21 2019-01-17 2.093 268,742 +1,476 0.05% 562,380
2018-11-30 2018-11-28 2.651 267,266 +119,605 0.05% 708,616
2018-11-26 2018-11-22 2.743 147,661 +147,661 0.03% 405,001
2018-07-20 2018-07-18 2.844 0 -5,906
2018-07-19 2018-07-17 2.844 5,906 -2,954 0.00% 16,799
2018-07-17 2018-07-13 2.956 8,860 +1,477 0.00% 26,191
2018-07-13 2018-07-11 2.844 7,383 +7,383 0.00% 21,000
2018-07-12 2018-07-10 2.915 0 -1,477
2018-07-11 2018-07-09 3.007 1,477 +1,477 0.00% 4,441
2018-06-29 2018-06-27 3.184 0 -20,579
2018-06-27 2018-06-25 3.306 20,579 -13,230 0.00% 68,040
2018-06-25 2018-06-21 3.306 33,809 -23,519 0.01% 111,781
2018-06-22 2018-06-20 3.398 57,328 -1,469 0.01% 194,807
2018-06-21 2018-06-19 3.265 58,797 -2,940 0.01% 191,998
2018-06-20 2018-06-15 3.347 61,737 -36,749 0.01% 206,639
2018-06-19 2018-06-14 3.419 98,486 -8,819 0.02% 336,676
2018-06-15 2018-06-13 3.449 107,305 -1,470 0.02% 370,109
2018-06-14 2018-06-12 3.470 108,775 -27,929 0.02% 377,399
2018-06-13 2018-06-11 3.572 136,704 -33,809 0.03% 488,250
2018-06-12 2018-06-08 3.633 170,513 -7,349 0.03% 619,441
2018-06-11 2018-06-07 3.663 177,862 -14,700 0.03% 651,584
2018-06-07 2018-06-05 3.694 192,562 -2,940 0.04% 711,331
2018-06-05 2018-06-01 3.459 195,502 -7,349 0.04% 676,306
2018-06-04 2018-05-31 3.480 202,851 -2,940 0.04% 705,869
2018-05-31 2018-05-29 3.551 205,791 -1,470 0.04% 730,799
2018-05-21 2018-05-17 3.572 207,261 -16,169 0.04% 740,250
2018-05-16 2018-05-14 3.255 223,430 -2,940 0.04% 727,319
2018-05-03 2018-04-30 3.327 226,370 -1,470 0.04% 753,059
2018-04-23 2018-04-19 3.337 227,840 +4,410 0.04% 760,274
2018-04-20 2018-04-18 3.296 223,430 -5,880 0.04% 736,439
2018-04-19 2018-04-17 3.316 229,310 -13,230 0.04% 760,499
2018-04-03 2018-03-28 3.419 242,540 -13,229 0.05% 829,126
2018-03-27 2018-03-23 3.255 255,769 -10,290 0.05% 832,590
2018-03-26 2018-03-22 3.541 266,059 -4,409 0.05% 942,106
2018-03-23 2018-03-21 3.633 270,468 -4,410 0.05% 982,559
2018-03-21 2018-03-19 3.735 274,878 -17,639 0.05% 1,026,629
2018-03-14 2018-03-12 3.714 292,517 -1,470 0.05% 1,086,538
2018-03-13 2018-03-09 3.796 293,987 +27,928 0.05% 1,115,999
2018-03-08 2018-03-06 3.153 266,059 +4,410 0.05% 838,936
2018-03-07 2018-03-05 3.163 261,649 +4,410 0.05% 827,701
2018-03-05 2018-03-01 3.276 257,239 +1,470 0.05% 842,625
2018-03-02 2018-02-28 3.296 255,769 +2,940 0.05% 843,030
2018-02-14 2018-02-12 3.000 252,829 +4,410 0.05% 758,520
2018-02-13 2018-02-09 2.959 248,419 +5,879 0.05% 735,149
2018-02-08 2018-02-06 3.112 242,540 -7,349 0.05% 754,876
2018-02-02 2018-01-31 3.572 249,889 +1,470 0.05% 892,499
2018-02-01 2018-01-30 3.612 248,419 +44,098 0.05% 897,389
2018-01-31 2018-01-29 3.541 204,321 +32,338 0.04% 723,494
2018-01-30 2018-01-26 3.480 171,983 +8,820 0.03% 598,456
2018-01-29 2018-01-25 3.286 163,163 +29,399 0.03% 536,130
2018-01-26 2018-01-24 3.500 133,764 +80,846 0.02% 468,194
2018-01-24 2018-01-22 3.419 52,918 +52,918 0.01% 180,901
2018-01-08 2018-01-04 4.388 0 -1,470
2018-01-02 2017-12-28 3.765 1,470 -1,470 0.00% 5,535
2017-12-29 2017-12-27 3.847 2,940 -30,869 0.00% 11,310
2017-12-28 2017-12-22 4.021 33,809 -47,038 0.01% 135,932
2017-12-22 2017-12-20 3.643 80,847 -22,049 0.02% 294,527
2017-12-21 2017-12-19 3.776 102,896 +38,219 0.02% 388,502
2017-12-20 2017-12-18 3.551 64,677 -7,350 0.01% 229,679
2017-12-19 2017-12-15 3.388 72,027 -26,459 0.01% 244,020
2017-12-18 2017-12-14 3.561 98,486 +27,929 0.02% 350,746
2017-12-15 2017-12-13 2.990 70,557 +30,869 0.01% 210,960
2017-12-14 2017-12-12 3.204 39,688 +8,819 0.01% 127,169
2017-12-13 2017-12-11 3.306 30,869 +30,869 0.01% 102,061
2017-11-02 2017-10-31 3.184 0 -13,229
2017-11-01 2017-10-30 3.092 13,229 -2,940 0.00% 40,904
2017-10-31 2017-10-27 3.153 16,169 -79,377 0.00% 50,984
2017-10-30 2017-10-26 3.337 95,546 +38,218 0.02% 318,825
2017-10-27 2017-10-25 3.225 57,328 +57,328 0.01% 184,861
2017-10-26 2017-10-24 2.918 0 -64,677
2017-10-25 2017-10-23 3.072 64,677 +32,338 0.01% 198,659
2017-10-24 2017-10-20 2.765 32,339 -2,939 0.01% 89,431
2017-10-23 2017-10-19 2.418 35,278 -13,230 0.01% 85,319
2017-10-20 2017-10-18 2.449 48,508 -2,940 0.01% 118,800
2017-10-18 2017-10-16 2.653 51,448 +16,170 0.01% 136,501
2017-10-17 2017-10-13 2.735 35,278 +4,409 0.01% 96,479
2017-10-16 2017-10-12 2.572 30,869 +24,989 0.01% 79,381
2017-10-13 2017-10-11 2.235 5,880 +5,880 0.00% 13,141
2017-09-27 2017-09-25 2.225 0 -19,109
2017-09-26 2017-09-22 2.418 19,109 -26,459 0.00% 46,215
2017-09-25 2017-09-21 2.357 45,568 -11,760 0.01% 107,415
2017-09-22 2017-09-20 2.408 57,328 +2,940 0.01% 138,061
2017-09-21 2017-09-19 2.531 54,388 +47,038 0.01% 137,641
2017-09-20 2017-09-18 2.306 7,350 +7,350 0.00% 16,951
2017-09-08 2017-09-06 2.225 0 -1,470
2017-08-30 2017-08-28 1.786 1,470 +1,470 0.00% 2,625
2017-07-25 2017-07-21 1.776 0 -114,655
2017-07-21 2017-07-19 1.765 114,655 -7,350 0.02% 202,410
2017-07-20 2017-07-18 1.827 122,005 -19,109 0.02% 222,855
2017-07-19 2017-07-17 1.847 141,114 -20,579 0.03% 260,640
2017-07-18 2017-07-14 1.847 161,693 -14,699 0.03% 298,650
2017-07-17 2017-07-13 1.867 176,392 -4,410 0.03% 329,399
2017-07-14 2017-07-12 1.918 180,802 -26,459 0.03% 346,860
2017-07-12 2017-07-10 1.888 207,261 -1,470 0.04% 391,275
2017-07-10 2017-07-06 1.888 208,731 -1,470 0.04% 394,050
2017-07-07 2017-07-05 1.918 210,201 -80,847 0.04% 403,260
2017-07-06 2017-07-04 1.633 291,048 -73,496 0.05% 475,201
2017-07-05 2017-07-03 1.653 364,544 -11,760 0.07% 602,639
2017-06-30 2017-06-28 1.776 376,304 -17,639 0.07% 668,160
2017-06-05 2017-06-01 1.594 393,943 +2,918 0.07% 627,750
2017-03-27 2017-03-23 2.087 391,025 +109,429 0.07% 816,060
2017-03-22 2017-03-20 1.984 281,596 +10,213 0.05% 558,734
2017-03-21 2017-03-17 2.056 271,383 +77,330 0.05% 558,000
2016-11-23 2016-11-21 2.056 194,053 +118,182 0.04% 398,999
2016-11-01 2016-10-28 2.138 75,871 +49,608 0.01% 162,241
2016-10-31 2016-10-27 2.180 26,263 +26,263 0.00% 57,240
2016-04-22 2016-04-20 1.659 0 -15,915
2016-04-21 2016-04-19 1.669 15,915 +10,128 0.00% 26,565
2016-04-20 2016-04-18 1.648 5,787 +5,787 0.00% 9,540
2016-04-19 2016-04-15 1.721 0 -27,489
2016-04-18 2016-04-14 1.794 27,489 +27,489 0.01% 49,305
2015-08-14 2015-08-12 2.530 0 -56,425
2015-08-13 2015-08-11 2.550 56,425 -81,021 0.01% 143,910
2015-08-12 2015-08-10 2.550 137,446 -159,147 0.03% 350,551
2015-08-11 2015-08-07 2.509 296,593 -47,745 0.06% 744,149
2015-08-10 2015-08-06 2.416 344,338 -14,468 0.07% 831,811
2015-08-07 2015-08-05 2.416 358,806 -31,829 0.07% 866,761
2015-08-06 2015-08-04 2.353 390,635 -62,212 0.08% 919,350
2015-08-05 2015-08-03 2.281 452,847 -49,192 0.09% 1,032,899
2015-08-04 2015-07-31 2.488 502,039 -41,957 0.10% 1,249,201
2015-08-03 2015-07-30 2.530 543,996 -96,935 0.11% 1,376,161
2015-07-31 2015-07-29 2.405 640,931 -60,766 0.12% 1,541,640
2015-07-30 2015-07-28 2.374 701,697 -186,636 0.14% 1,665,976
2015-07-29 2015-07-27 2.436 888,333 -10,128 0.17% 2,164,349
2015-07-28 2015-07-24 2.716 898,461 -86,808 0.18% 2,440,530
2015-07-27 2015-07-23 2.789 985,269 -118,637 0.19% 2,747,836
2015-07-24 2015-07-22 2.882 1,103,906 -111,403 0.22% 3,181,710
2015-07-23 2015-07-21 3.048 1,215,309 -66,553 0.24% 3,704,399
2015-07-22 2015-07-20 3.069 1,281,862 -49,191 0.25% 3,933,840
2015-07-03 2015-06-30 3.359 1,331,053 -483,230 0.26% 4,471,199
2015-06-25 2015-06-23 3.992 1,814,283 -117,673 0.36% 7,241,848
2015-06-24 2015-06-22 3.805 1,931,956 -337,104 0.38% 7,351,009
2015-06-23 2015-06-19 3.888 2,269,060 -107,063 0.44% 8,821,875
2015-06-22 2015-06-18 3.867 2,376,123 -250,296 0.47% 9,188,855
2015-06-15 2015-06-11 3.846 2,626,419 -147,091 0.51% 10,102,331
2015-06-12 2015-06-10 3.763 2,773,510 -588,846 0.54% 10,438,066
2015-05-19 2015-05-15 4.054 3,362,356 +483,230 0.66% 13,630,259
2015-05-13 2015-05-11 4.168 2,879,126 -79,574 0.57% 11,999,700
2015-05-12 2015-05-08 3.411 2,958,700 -109,956 0.58% 10,092,076
2015-05-08 2015-05-06 3.494 3,068,656 +3,068,656 0.61% 10,721,654
2015-05-05 2015-04-30 3.554 0 -3,061,328
2015-04-29 2015-04-27 3.731 3,061,328 +3,061,328 0.61% 11,421,584
2015-01-05 2014-12-31 1.756 0

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