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$)
2022-08-16 2022-08-12 0.890 0 +0
2022-08-15 2022-08-11 0.890 0 -272,482
2021-01-22 2021-01-20 0.890 272,482 +2,000 0.03% 242,509
2021-01-12 2021-01-08 0.820 270,482 -4,000 0.03% 221,795
2021-01-08 2021-01-06 0.840 274,482 +2,000 0.03% 230,565
2020-12-16 2020-12-14 0.980 272,482 -4,000 0.03% 267,032
2020-12-15 2020-12-11 1.010 276,482 -4,000 0.03% 279,247
2020-12-04 2020-12-02 1.080 280,482 -2,000 0.03% 302,921
2020-12-03 2020-12-01 1.040 282,482 +2,000 0.03% 293,781
2020-11-30 2020-11-26 1.600 280,482 -2,000 0.03% 448,771
2020-11-27 2020-11-25 1.520 282,482 -4,000 0.03% 429,373
2020-11-26 2020-11-24 1.700 286,482 +6,000 0.03% 487,019
2020-11-19 2020-11-17 0.710 280,482 -35,000 0.03% 199,142
2020-11-06 2020-11-04 0.490 315,482 +35,000 0.03% 154,586
2020-10-27 2020-10-22 0.730 280,482 -3,000 0.03% 204,752
2020-10-23 2020-10-21 0.800 283,482 -50,000 0.03% 226,786
2020-10-08 2020-10-06 1.600 333,482 +3,000 0.03% 533,571
2020-09-16 2020-09-14 1.830 330,482 -14,000 0.03% 604,782
2020-08-04 2020-07-31 4.100 344,482 +14,000 0.03% 1,412,376
2020-05-05 2020-04-29 5.150 330,482 -4,000 0.03% 1,701,982
2020-04-17 2020-04-15 3.330 334,482 -20,000 0.03% 1,113,825
2020-04-16 2020-04-14 3.290 354,482 -6,000 0.03% 1,166,246
2020-04-09 2020-04-07 3.110 360,482 -8,000 0.03% 1,121,099
2020-04-08 2020-04-06 3.100 368,482 -22,000 0.03% 1,142,294
2020-04-07 2020-04-03 3.140 390,482 -38,000 0.04% 1,226,113
2020-04-02 2020-03-31 3.250 428,482 -2,000 0.04% 1,392,566
2020-03-24 2020-03-20 3.500 430,482 -4,000 0.04% 1,506,687
2020-02-21 2020-02-19 3.480 434,482 -4,000 0.04% 1,511,997
2020-02-12 2020-02-10 3.630 438,482 -18,000 0.04% 1,591,690
2020-01-30 2020-01-24 3.780 456,482 -10,000 0.04% 1,725,502
2020-01-29 2020-01-22 4.030 466,482 -16,000 0.04% 1,879,922
2020-01-22 2020-01-20 3.970 482,482 -2,000 0.05% 1,915,454
2020-01-20 2020-01-16 3.990 484,482 -4,000 0.06% 1,933,083
2020-01-14 2020-01-10 4.220 488,482 -4,000 0.06% 2,061,394
2020-01-13 2020-01-09 4.340 492,482 -18,000 0.06% 2,137,372
2020-01-10 2020-01-08 4.330 510,482 -4,000 0.07% 2,210,387
2020-01-09 2020-01-07 4.390 514,482 -12,000 0.07% 2,258,576
2020-01-08 2020-01-06 4.500 526,482 -10,000 0.07% 2,369,169
2020-01-07 2020-01-03 4.550 536,482 -2,000 0.07% 2,440,993
2020-01-02 2019-12-27 4.570 538,482 -4,000 0.07% 2,460,863
2019-12-23 2019-12-19 4.520 542,482 -22,000 0.07% 2,452,019
2019-11-13 2019-11-11 3.330 564,482 -4,000 0.07% 1,879,725
2019-09-27 2019-09-25 4.550 568,482 -8,000 0.07% 2,586,593
2019-09-13 2019-09-11 5.240 576,482 -2,000 0.08% 3,020,766
2019-09-05 2019-09-03 6.820 578,482 -6,000 0.08% 3,945,247
2019-08-30 2019-08-28 6.860 584,482 -8,000 0.08% 4,009,547
2019-08-26 2019-08-22 7.000 592,482 -10,000 0.08% 4,147,374
2019-08-21 2019-08-19 7.180 602,482 +2,000 0.08% 4,325,821
2019-08-20 2019-08-16 7.010 600,482 -6,000 0.08% 4,209,379
2019-08-15 2019-08-13 6.970 606,482 -6,000 0.08% 4,227,180
2019-07-18 2019-07-16 7.310 612,482 +16,000 0.08% 4,477,243
2019-07-17 2019-07-15 7.350 596,482 -189,600 0.08% 4,384,143
2019-07-16 2019-07-12 7.200 786,082 +22,000 0.10% 5,659,790
2019-07-15 2019-07-11 7.180 764,082 +22,000 0.10% 5,486,109
2019-07-09 2019-07-05 7.180 742,082 +36,000 0.10% 5,328,149
2019-07-08 2019-07-04 7.170 706,082 +16,000 0.09% 5,062,608
2019-07-05 2019-07-03 7.140 690,082 +92,000 0.09% 4,927,185
2019-07-04 2019-07-02 7.060 598,082 +8,000 0.08% 4,222,459
2019-07-03 2019-06-28 7.300 590,082 +6,000 0.08% 4,307,599
2019-07-02 2019-06-27 7.310 584,082 +18,000 0.08% 4,269,639
2019-06-26 2019-06-24 7.290 566,082 +4,000 0.07% 4,126,738
2019-06-24 2019-06-20 7.070 562,082 +12,000 0.07% 3,973,920
2019-06-19 2019-06-17 7.000 550,082 +2,000 0.07% 3,850,574
2019-06-10 2019-06-05 7.360 548,082 -2,000 0.07% 4,033,884
2019-06-04 2019-05-31 8.020 550,082 +4,000 0.07% 4,411,658
2019-06-03 2019-05-30 8.310 546,082 -8,000 0.07% 4,537,941
2019-05-30 2019-05-28 8.850 554,082 +6,000 0.07% 4,903,626
2019-05-29 2019-05-27 8.970 548,082 +8,000 0.07% 4,916,296
2019-05-28 2019-05-24 9.040 540,082 +8,000 0.07% 4,882,341
2019-05-27 2019-05-23 9.000 532,082 +30,000 0.07% 4,788,738
2019-05-23 2019-05-21 8.900 502,082 +4,000 0.07% 4,468,530
2019-05-22 2019-05-20 8.750 498,082 +2,000 0.06% 4,358,218
2019-05-21 2019-05-17 8.400 496,082 +4,000 0.06% 4,167,089
2019-05-20 2019-05-16 8.430 492,082 +6,000 0.06% 4,148,251
2019-05-17 2019-05-15 8.290 486,082 +221,600 0.06% 4,029,620
2019-05-16 2019-05-14 8.270 264,482 +4,000 0.03% 2,187,266
2019-05-15 2019-05-10 8.400 260,482 +2,000 0.03% 2,188,049
2019-05-14 2019-05-09 8.400 258,482 +4,000 0.03% 2,171,249
2019-05-09 2019-05-07 8.540 254,482 +2,000 0.03% 2,173,276
2019-05-08 2019-05-06 8.490 252,482 +2,000 0.03% 2,143,572
2019-05-07 2019-05-03 8.510 250,482 +4,000 0.03% 2,131,602
2019-05-06 2019-05-02 8.340 246,482 +2,000 0.03% 2,055,660
2019-05-03 2019-04-30 8.300 244,482 +2,000 0.03% 2,029,201
2019-05-02 2019-04-29 8.180 242,482 +4,000 0.03% 1,983,503
2019-04-30 2019-04-26 8.260 238,482 -6,000 0.03% 1,969,861
2019-04-29 2019-04-25 8.230 244,482 +2,000 0.03% 2,012,087
2019-04-26 2019-04-24 8.290 242,482 +2,000 0.03% 2,010,176
2019-04-25 2019-04-23 8.510 240,482 -10,000 0.03% 2,046,502
2019-04-24 2019-04-18 8.400 250,482 +6,000 0.04% 2,104,049
2019-04-23 2019-04-17 8.260 244,482 +6,000 0.04% 2,019,421
2019-04-18 2019-04-16 8.250 238,482 +2,000 0.03% 1,967,476
2019-04-17 2019-04-15 8.150 236,482 +6,000 0.03% 1,927,328
2019-04-16 2019-04-12 8.200 230,482 +2,000 0.03% 1,889,952
2019-04-12 2019-04-10 7.550 228,482 +52,000 0.03% 1,725,039
2019-04-11 2019-04-09 7.460 176,482 +10,000 0.03% 1,316,556
2019-04-10 2019-04-08 7.410 166,482 +10,000 0.02% 1,233,632
2019-04-09 2019-04-04 7.360 156,482 +4,000 0.02% 1,151,708
2019-04-08 2019-04-03 7.410 152,482 +10,000 0.02% 1,129,892
2019-04-04 2019-04-02 7.400 142,482 +16,000 0.02% 1,054,367
2019-04-03 2019-04-01 7.370 126,482 +6,000 0.02% 932,172
2019-04-02 2019-03-29 7.300 120,482 +6,000 0.02% 879,519
2019-04-01 2019-03-28 7.310 114,482 +2,000 0.02% 836,863
2019-03-29 2019-03-27 7.350 112,482 +2,000 0.02% 826,743
2019-03-27 2019-03-25 7.380 110,482 +4,000 0.02% 815,357
2019-03-25 2019-03-21 7.220 106,482 +2,000 0.02% 768,800
2019-03-20 2019-03-18 7.060 104,482 +4,000 0.02% 737,643
2019-03-08 2019-03-06 7.190 100,482 +4,000 0.01% 722,466
2019-02-28 2019-02-26 7.340 96,482 +2,000 0.01% 708,178
2019-02-25 2019-02-21 7.090 94,482 +2,000 0.01% 669,877
2019-02-22 2019-02-20 7.300 92,482 +2,000 0.01% 675,119
2019-02-21 2019-02-19 7.300 90,482 +2,000 0.01% 660,519
2019-02-19 2019-02-15 7.300 88,482 +2,000 0.01% 645,919
2019-02-18 2019-02-14 7.330 86,482 +2,000 0.01% 633,913
2019-02-15 2019-02-13 7.370 84,482 +2,000 0.01% 622,632
2019-02-13 2019-02-11 7.300 82,482 +2,000 0.01% 602,119
2019-02-12 2019-02-08 7.330 80,482 +2,000 0.01% 589,933
2019-02-11 2019-02-04 7.330 78,482 +2,000 0.01% 575,273
2019-02-01 2019-01-30 7.080 76,482 +2,000 0.01% 541,493
2019-01-29 2019-01-25 7.350 74,482 +2,000 0.01% 547,443
2019-01-09 2019-01-07 6.200 72,482 +2,000 0.01% 449,388
2019-01-02 2018-12-27 5.980 70,482 +2,000 0.01% 421,482
2018-12-28 2018-12-24 6.060 68,482 +2,000 0.01% 415,001
2018-12-20 2018-12-18 6.130 66,482 +2,000 0.01% 407,535
2018-12-18 2018-12-14 6.160 64,482 +2,000 0.01% 397,209
2018-12-17 2018-12-13 6.230 62,482 +6,000 0.01% 389,263
2018-12-14 2018-12-12 6.220 56,482 +2,000 0.01% 351,318
2018-12-13 2018-12-11 6.160 54,482 +2,000 0.01% 335,609
2018-12-12 2018-12-10 6.180 52,482 +2,000 0.01% 324,339
2018-12-10 2018-12-06 6.240 50,482 +6,000 0.01% 315,008
2018-12-06 2018-12-04 6.270 44,482 +4,000 0.01% 278,902
2018-12-05 2018-12-03 6.380 40,482 +4,000 0.01% 258,275
2018-12-04 2018-11-30 6.370 36,482 +2,000 0.01% 232,390
2018-11-30 2018-11-28 5.920 34,482 +4,000 0.01% 204,133
2018-11-29 2018-11-27 5.780 30,482 +2,000 0.00% 176,186
2018-11-28 2018-11-26 5.830 28,482 +2,000 0.00% 166,050
2018-11-26 2018-11-22 5.750 26,482 +2,000 0.00% 152,272
2018-11-22 2018-11-20 5.680 24,482 +4,000 0.00% 139,058
2018-11-21 2018-11-19 5.630 20,482 +2,000 0.00% 115,314
2018-11-19 2018-11-15 5.550 18,482 +2,000 0.00% 102,575
2018-11-06 2018-11-02 5.520 16,482 -2,000 0.00% 90,981
2018-11-05 2018-11-01 5.460 18,482 +4,000 0.00% 100,912
2018-10-31 2018-10-29 5.600 14,482 -2,000 0.00% 81,099
2018-10-24 2018-10-22 5.690 16,482 +2,000 0.00% 93,783
2018-10-16 2018-10-12 5.960 14,482 +4,000 0.00% 86,313
2018-09-12 2018-09-10 5.520 10,482 +2,000 0.00% 57,861
2018-09-03 2018-08-30 5.270 8,482 -2,000 0.00% 44,700
2018-06-06 2018-06-04 4.530 10,482 +4,000 0.00% 47,483
2018-04-10 2018-04-06 4.850 6,482 +2,000 0.00% 31,438
2018-03-22 2018-03-20 4.850 4,482 -2,000 0.00% 21,738
2018-03-12 2018-03-08 4.610 6,482 +2,000 0.00% 29,882
2018-01-31 2018-01-29 4.940 4,482 -4,000 0.00% 22,141
2018-01-29 2018-01-25 4.820 8,482 -4,000 0.00% 40,883
2018-01-26 2018-01-24 4.730 12,482 -2,000 0.00% 59,040
2018-01-09 2018-01-05 4.840 14,482 +6,000 0.00% 70,093
2017-12-28 2017-12-22 4.980 8,482 +2,000 0.00% 42,240
2017-12-20 2017-12-18 4.720 6,482 +2,000 0.00% 30,595
2017-06-14 2017-06-12 3.420 4,482 +4,000 0.00% 15,328
2017-04-19 2017-04-13 3.590 482 -12,000 0.00% 1,730
2017-04-13 2017-04-11 3.620 12,482 -2,000 0.00% 45,185
2017-04-12 2017-04-10 3.620 14,482 -4,000 0.00% 52,425
2017-04-11 2017-04-07 3.640 18,482 -2,000 0.01% 67,274
2017-04-07 2017-04-05 3.600 20,482 -20,000 0.01% 73,735
2017-04-06 2017-04-03 3.660 40,482 -10,000 0.01% 148,164
2017-02-02 2017-01-27 3.880 50,482 +50,000 0.01% 195,870
2016-08-30 2016-08-26 3.820 482 -2,000 0.00% 1,841
2016-08-29 2016-08-25 3.850 2,482 +2,000 0.00% 9,556
2016-08-19 2016-08-17 3.710 482 -2,000 0.00% 1,788
2016-08-18 2016-08-16 3.710 2,482 -2,000 0.00% 9,208
2016-08-17 2016-08-15 3.690 4,482 -10,000 0.00% 16,539
2016-08-15 2016-08-11 3.550 14,482 -4,000 0.00% 51,411
2016-08-12 2016-08-10 3.520 18,482 -2,000 0.01% 65,057
2016-08-11 2016-08-09 3.550 20,482 -4,000 0.01% 72,711
2016-08-04 2016-08-01 3.310 24,482 -4,000 0.01% 81,035
2016-08-01 2016-07-28 3.350 28,482 -4,000 0.01% 95,415
2016-07-18 2016-07-14 3.590 32,482 -2,000 0.01% 116,610
2016-06-21 2016-06-17 3.880 34,482 -2,000 0.01% 133,790
2016-06-17 2016-06-15 3.950 36,482 -2,000 0.01% 144,104
2016-06-16 2016-06-14 4.020 38,482 -6,000 0.01% 154,698
2016-06-15 2016-06-13 3.980 44,482 -6,000 0.01% 177,038
2016-06-14 2016-06-10 4.210 50,482 -12,000 0.01% 212,529
2016-06-13 2016-06-08 4.100 62,482 +34,000 0.02% 256,176
2016-06-10 2016-06-07 4.270 28,482 +28,000 0.01% 121,618
2016-05-19 2016-05-17 4.050 482 -100,000 0.00% 1,952
2016-05-18 2016-05-16 4.110 100,482 -300,000 0.03% 412,981
2016-05-13 2016-05-11 3.920 400,482 -200,000 0.12% 1,569,889
2016-05-12 2016-05-10 3.880 600,482 -200,000 0.18% 2,329,870
2016-05-11 2016-05-09 3.980 800,482 -200,000 0.24% 3,185,918
2016-05-06 2016-05-04 3.910 1,000,482 +1,000,000 0.30% 3,911,885
2015-11-18 2015-11-16 2.570 482 -6,000 0.00% 1,239
2015-11-10 2015-11-06 2.530 6,482 +6,000 0.00% 16,399
2015-11-02 2015-10-29 2.500 482 -2,000 0.00% 1,205
2015-10-30 2015-10-28 2.470 2,482 +2,000 0.00% 6,131
2015-10-28 2015-10-26 2.570 482 -2,000 0.00% 1,239
2015-10-27 2015-10-23 2.590 2,482 +2,000 0.00% 6,428
2015-10-08 2015-10-06 2.540 482 -2,000 0.00% 1,224
2015-09-25 2015-09-23 2.670 2,482 +2,000 0.00% 6,627
2015-09-07 2015-09-02 2.820 482 -2,000 0.00% 1,359
2015-09-02 2015-08-31 2.830 2,482 +2,000 0.00% 7,024
2015-08-31 2015-08-27 2.900 482 -2,000 0.00% 1,398
2015-08-27 2015-08-25 2.900 2,482 -14,000 0.00% 7,198
2015-08-25 2015-08-21 3.090 16,482 -2,000 0.00% 50,929
2015-08-21 2015-08-19 3.000 18,482 +4,000 0.01% 55,446
2013-04-12 2013-04-10 2.810 14,482 +8,000 0.00% 40,694
2013-03-26 2013-03-22 2.820 6,482 +6,000 0.00% 18,279
2013-02-01 2013-01-30 6.622 482 +159 0.00% 3,192
2013-01-25 2013-01-23 6.294 323 +323 0.00% 2,033
2007-06-26 2007-06-22 3.936 0

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