History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-03-04 | 2024-02-29 | 0.900 | 0 | +0 | ||
| 2024-03-01 | 2024-02-28 | 0.900 | 0 | -10,000 | ||
| 2024-02-02 | 2024-01-31 | 0.900 | 10,000 | -506,974,000 | 0.00% | 9,000 |
| 2022-10-25 | 2022-10-21 | 0.880 | 506,984,000 | -6,466,000 | 56.15% | 446,145,920 |
| 2022-10-10 | 2022-10-06 | 0.890 | 513,450,000 | +2,000 | 56.87% | 456,970,500 |
| 2022-10-05 | 2022-09-30 | 0.850 | 513,448,000 | +20,000 | 56.87% | 436,430,800 |
| 2022-10-03 | 2022-09-29 | 0.860 | 513,428,000 | +600,000 | 56.87% | 441,548,080 |
| 2022-09-30 | 2022-09-28 | 0.860 | 512,828,000 | +507,484,000 | 56.80% | 441,032,080 |
| 2022-09-29 | 2022-09-27 | 0.860 | 5,344,000 | +2,130,000 | 0.59% | 4,595,840 |
| 2022-09-28 | 2022-09-26 | 0.870 | 3,214,000 | +900,000 | 0.36% | 2,796,180 |
| 2022-09-27 | 2022-09-23 | 0.870 | 2,314,000 | +404,000 | 0.26% | 2,013,180 |
| 2022-09-26 | 2022-09-22 | 0.870 | 1,910,000 | +570,000 | 0.21% | 1,661,700 |
| 2022-09-23 | 2022-09-21 | 0.870 | 1,340,000 | +40,000 | 0.15% | 1,165,800 |
| 2022-09-22 | 2022-09-20 | 0.870 | 1,300,000 | +400,000 | 0.14% | 1,131,000 |
| 2022-09-21 | 2022-09-19 | 0.870 | 900,000 | +500,000 | 0.10% | 783,000 |
| 2022-09-20 | 2022-09-16 | 0.860 | 400,000 | +400,000 | 0.04% | 344,000 |
| 2022-09-02 | 2022-08-31 | 0.850 | 0 | -24,000 | ||
| 2022-08-31 | 2022-08-29 | 0.880 | 24,000 | +2,000 | 0.00% | 21,120 |
| 2022-08-30 | 2022-08-26 | 0.860 | 22,000 | +20,000 | 0.00% | 18,920 |
| 2022-08-29 | 2022-08-25 | 0.830 | 2,000 | -56,000 | 0.00% | 1,660 |
| 2022-08-26 | 2022-08-24 | 0.870 | 58,000 | -44,000 | 0.01% | 50,460 |
| 2022-08-25 | 2022-08-23 | 0.830 | 102,000 | +22,000 | 0.01% | 84,660 |
| 2022-08-24 | 2022-08-22 | 0.730 | 80,000 | -16,000 | 0.01% | 58,400 |
| 2022-08-23 | 2022-08-19 | 0.780 | 96,000 | +26,000 | 0.01% | 74,880 |
| 2022-08-22 | 2022-08-18 | 0.780 | 70,000 | +70,000 | 0.01% | 54,600 |
| 2022-07-27 | 2022-07-25 | 0.540 | 0 | -2,000 | ||
| 2022-07-19 | 2022-07-15 | 0.500 | 2,000 | -10,000 | 0.00% | 1,000 |
| 2022-07-18 | 2022-07-14 | 0.495 | 12,000 | -32,000 | 0.00% | 5,940 |
| 2022-07-15 | 2022-07-13 | 0.510 | 44,000 | -2,000 | 0.00% | 22,440 |
| 2022-07-14 | 2022-07-12 | 0.530 | 46,000 | +46,000 | 0.01% | 24,380 |
| 2022-05-31 | 2022-05-27 | 0.560 | 0 | -2,000 | ||
| 2022-05-19 | 2022-05-17 | 0.570 | 2,000 | +2,000 | 0.00% | 1,140 |
| 2020-03-17 | 2020-03-13 | 1.649 | 0 | -740,138 | ||
| 2020-03-16 | 2020-03-12 | 1.639 | 740,138 | -692,387 | 0.08% | 1,212,720 |
| 2020-03-13 | 2020-03-11 | 1.649 | 1,432,525 | -4,178,199 | 0.16% | 2,361,600 |
| 2020-03-12 | 2020-03-10 | 1.639 | 5,610,724 | +4,146,365 | 0.62% | 9,193,201 |
| 2020-03-11 | 2020-03-09 | 1.649 | 1,464,359 | -31,834 | 0.16% | 2,414,080 |
| 2020-03-10 | 2020-03-06 | 1.649 | 1,496,193 | -183,045 | 0.17% | 2,466,560 |
| 2020-03-09 | 2020-03-05 | 1.649 | 1,679,238 | -2,745,673 | 0.19% | 2,768,320 |
| 2020-03-06 | 2020-03-04 | 1.649 | 4,424,911 | +2,530,794 | 0.49% | 7,294,720 |
| 2020-03-05 | 2020-03-03 | 1.649 | 1,894,117 | -7,958 | 0.21% | 3,122,561 |
| 2020-03-04 | 2020-03-02 | 1.649 | 1,902,075 | -95,502 | 0.21% | 3,135,680 |
| 2020-03-03 | 2020-02-28 | 1.649 | 1,997,577 | +127,336 | 0.22% | 3,293,120 |
| 2020-03-02 | 2020-02-27 | 1.639 | 1,870,241 | -2,968,511 | 0.21% | 3,064,400 |
| 2020-02-28 | 2020-02-26 | 1.649 | 4,838,752 | -28,447,509 | 0.54% | 7,976,960 |
| 2020-02-27 | 2020-02-25 | 1.649 | 33,286,261 | +79,585 | 3.71% | 54,874,312 |
| 2020-02-26 | 2020-02-24 | 1.639 | 33,206,676 | -39,792 | 3.70% | 54,409,312 |
| 2020-02-25 | 2020-02-21 | 1.659 | 33,246,468 | +23,875 | 3.70% | 55,142,910 |
| 2020-02-24 | 2020-02-20 | 1.659 | 33,222,593 | +191,003 | 3.70% | 55,103,311 |
| 2020-02-21 | 2020-02-19 | 1.659 | 33,031,590 | +382,007 | 3.68% | 54,786,511 |
| 2020-02-20 | 2020-02-18 | 1.659 | 32,649,583 | +143,253 | 3.64% | 54,152,911 |
| 2020-02-19 | 2020-02-17 | 1.659 | 32,506,330 | +967,223 | 3.62% | 53,915,310 |
| 2020-02-18 | 2020-02-14 | 1.649 | 31,539,107 | +1,878,737 | 3.51% | 51,994,028 |
| 2020-02-17 | 2020-02-13 | 1.649 | 29,660,370 | +4,767,950 | 3.30% | 48,896,822 |
| 2020-02-14 | 2020-02-12 | 1.649 | 24,892,420 | +3,359,550 | 2.77% | 41,036,583 |
| 2020-02-13 | 2020-02-11 | 1.639 | 21,532,870 | +1,116,689 | 2.40% | 35,281,720 |
| 2020-02-11 | 2020-02-07 | 1.578 | 20,416,181 | +6,686,744 | 2.27% | 32,220,656 |
| 2020-02-10 | 2020-02-06 | 1.578 | 13,729,437 | +13,267,846 | 1.53% | 21,667,690 |
| 2020-02-07 | 2020-02-05 | 0.804 | 461,591 | +7,958 | 0.05% | 371,200 |
| 2020-02-06 | 2020-02-04 | 0.774 | 453,633 | +15,917 | 0.05% | 351,120 |
| 2020-02-05 | 2020-02-03 | 0.744 | 437,716 | +15,917 | 0.05% | 325,600 |
| 2020-02-04 | 2020-01-31 | 0.744 | 421,799 | +7,958 | 0.05% | 313,760 |
| 2020-02-03 | 2020-01-30 | 0.754 | 413,841 | +23,876 | 0.05% | 312,000 |
| 2020-01-31 | 2020-01-29 | 0.814 | 389,965 | +23,875 | 0.04% | 317,520 |
| 2020-01-30 | 2020-01-24 | 0.754 | 366,090 | +39,793 | 0.04% | 276,000 |
| 2020-01-23 | 2020-01-21 | 1.357 | 326,297 | +15,917 | 0.04% | 442,799 |
| 2020-01-22 | 2020-01-20 | 1.387 | 310,380 | +23,875 | 0.03% | 430,559 |
| 2020-01-21 | 2020-01-17 | 1.397 | 286,505 | +23,875 | 0.03% | 400,320 |
| 2020-01-20 | 2020-01-16 | 1.407 | 262,630 | +7,959 | 0.03% | 369,601 |
| 2020-01-17 | 2020-01-15 | 1.377 | 254,671 | +15,917 | 0.03% | 350,720 |
| 2020-01-16 | 2020-01-14 | 1.277 | 238,754 | +15,917 | 0.03% | 304,800 |
| 2020-01-15 | 2020-01-13 | 1.055 | 222,837 | +15,917 | 0.02% | 235,200 |
| 2020-01-14 | 2020-01-10 | 1.066 | 206,920 | +7,958 | 0.02% | 220,480 |
| 2020-01-13 | 2020-01-09 | 1.106 | 198,962 | +7,959 | 0.02% | 220,000 |
| 2020-01-10 | 2020-01-08 | 1.066 | 191,003 | +7,958 | 0.02% | 203,520 |
| 2020-01-08 | 2020-01-06 | 1.076 | 183,045 | +7,959 | 0.02% | 196,880 |
| 2020-01-07 | 2020-01-03 | 1.086 | 175,086 | +7,958 | 0.02% | 190,080 |
| 2020-01-03 | 2019-12-31 | 1.176 | 167,128 | +7,959 | 0.02% | 196,560 |
| 2019-12-05 | 2019-12-03 | 0.651 | 159,169 | +1,939 | 0.02% | 103,663 |
| 2019-09-05 | 2019-09-03 | 0.650 | 157,230 | +2,044 | 0.02% | 102,128 |
| 2019-03-05 | 2019-03-01 | 0.835 | 155,186 | +7,760 | 0.02% | 129,600 |
| 2019-02-22 | 2019-02-20 | 0.742 | 147,426 | +7,759 | 0.02% | 109,440 |
| 2019-01-11 | 2019-01-09 | 0.536 | 139,667 | +7,759 | 0.02% | 74,880 |
| 2019-01-09 | 2019-01-07 | 0.505 | 131,908 | +7,760 | 0.02% | 66,640 |
| 2018-12-06 | 2018-12-04 | 0.607 | 124,148 | +1,829 | 0.01% | 75,350 |
| 2018-11-08 | 2018-11-06 | 0.487 | 122,319 | +15,290 | 0.01% | 59,520 |
| 2018-08-14 | 2018-08-10 | 0.701 | 107,029 | +15,290 | 0.01% | 75,040 |
| 2018-08-07 | 2018-08-03 | 0.741 | 91,739 | +1,101 | 0.01% | 68,016 |
| 2017-12-08 | 2017-12-06 | 0.856 | 90,638 | +963 | 0.01% | 77,625 |
| 2017-06-22 | 2017-06-20 | 1.046 | 89,675 | +1,603 | 0.01% | 93,838 |
| 2017-06-15 | 2017-06-13 | 1.046 | 88,072 | +14,679 | 0.01% | 92,160 |
| 2017-06-13 | 2017-06-09 | 1.036 | 73,393 | +14,678 | 0.01% | 76,000 |
| 2017-05-25 | 2017-05-23 | 1.123 | 58,715 | +14,679 | 0.01% | 65,920 |
| 2017-05-24 | 2017-05-22 | 1.134 | 44,036 | +14,679 | 0.01% | 49,920 |
| 2017-05-23 | 2017-05-19 | 1.112 | 29,357 | +14,678 | 0.00% | 32,640 |
| 2017-05-22 | 2017-05-18 | 1.112 | 14,679 | +14,679 | 0.00% | 16,320 |
| 2017-02-17 | 2017-02-15 | 1.003 | 0 |
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