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$)
2022-08-23 2022-08-19 0.060 0 +0
2022-08-22 2022-08-18 0.060 0 -215,575
2021-07-14 2021-07-12 0.050 215,575 +8,000 0.04% 10,779
2021-06-25 2021-06-23 0.057 207,575 +8,000 0.04% 11,832
2021-06-24 2021-06-22 0.055 199,575 +8,000 0.04% 10,977
2021-06-22 2021-06-18 0.051 191,575 +8,000 0.03% 9,770
2021-06-21 2021-06-17 0.062 183,575 -78,000 0.03% 11,382
2021-05-17 2021-05-13 0.041 261,575 +8,000 0.05% 10,725
2021-04-27 2021-04-23 0.035 253,575 +16,000 0.05% 8,875
2021-02-01 2021-01-28 0.038 237,575 -23,600 0.04% 9,028
2021-01-28 2021-01-26 0.049 261,175 +56,400 0.05% 12,798
2021-01-27 2021-01-25 0.049 204,775 -368,908 0.04% 10,034
2021-01-26 2021-01-22 0.037 573,683 -570,634 0.10% 21,226
2021-01-25 2021-01-21 0.037 1,144,317 -5,766 0.21% 42,340
2021-01-22 2021-01-20 0.039 1,150,083 -56,400 0.21% 44,853
2020-12-11 2020-12-09 0.039 1,206,483 +56,400 0.22% 47,053
2020-12-10 2020-12-08 0.039 1,150,083 -48,496 0.21% 44,853
2020-11-27 2020-11-25 0.032 1,198,579 -7,904 0.22% 38,355
2020-11-20 2020-11-18 0.033 1,206,483 -56,400 0.22% 39,814
2020-05-08 2020-05-06 0.042 1,262,883 +16,000 0.23% 53,041
2020-03-25 2020-03-23 0.050 1,246,883 +8,000 0.23% 62,344
2020-03-18 2020-03-16 0.051 1,238,883 +16,000 0.23% 63,183
2020-03-02 2020-02-27 0.075 1,222,883 +8,000 0.22% 91,716
2019-03-08 2019-03-06 0.124 1,214,883 +8,000 0.22% 150,645
2019-02-26 2019-02-22 0.122 1,206,883 -3,024 0.22% 147,240
2018-12-13 2018-12-11 0.220 1,209,907 -400 0.22% 266,180
2018-12-06 2018-12-04 0.280 1,210,307 +400 0.22% 338,886
2018-11-30 2018-11-28 0.260 1,209,907 +400 0.22% 314,576
2018-10-16 2018-10-12 0.320 1,209,507 +3,024 0.22% 387,042
2017-07-19 2017-07-17 1.000 1,206,483 +78,000 0.23% 1,206,483
2017-03-03 2017-03-01 2.080 1,128,483 -3,200 0.24% 2,347,245
2017-03-02 2017-02-28 2.060 1,131,683 -9,200 0.24% 2,331,267
2017-02-07 2017-02-03 2.200 1,140,883 +6,400 0.25% 2,509,943
2017-02-06 2017-02-02 2.160 1,134,483 +3,600 0.25% 2,450,483
2017-02-03 2017-02-01 2.160 1,130,883 +2,400 0.24% 2,442,707
2017-01-12 2017-01-10 2.280 1,128,483 -10,400 0.24% 2,572,941
2017-01-05 2017-01-03 2.360 1,138,883 -2,800 0.25% 2,687,764
2017-01-04 2016-12-30 2.400 1,141,683 -1,200 0.25% 2,740,039
2016-12-28 2016-12-22 2.480 1,142,883 +2,400 0.25% 2,834,350
2016-12-21 2016-12-19 2.520 1,140,483 -2,400 0.25% 2,874,017
2016-12-20 2016-12-16 2.560 1,142,883 +1,600 0.25% 2,925,780
2016-12-15 2016-12-13 2.540 1,141,283 -8,400 0.25% 2,898,859
2016-12-14 2016-12-12 2.420 1,149,683 -16,000 0.25% 2,782,233
2016-12-13 2016-12-09 2.460 1,165,683 -9,200 0.25% 2,867,580
2016-12-12 2016-12-08 2.840 1,174,883 -10,000 0.25% 3,336,668
2016-12-08 2016-12-06 2.980 1,184,883 -2,400 0.26% 3,530,951
2016-12-06 2016-12-02 3.000 1,187,283 -5,600 0.26% 3,561,849
2016-12-05 2016-12-01 3.040 1,192,883 -325 0.26% 3,626,364
2016-12-02 2016-11-30 2.900 1,193,208 +56,000 0.26% 3,460,303
2016-12-01 2016-11-29 2.740 1,137,208 +3,600 0.25% 3,115,950
2016-11-30 2016-11-28 2.600 1,133,608 -1,200 0.24% 2,947,381
2016-11-29 2016-11-25 2.640 1,134,808 -800 0.25% 2,995,893
2016-11-28 2016-11-24 2.780 1,135,608 -1,200 0.25% 3,156,990
2016-11-25 2016-11-23 2.780 1,136,808 +8,000 0.25% 3,160,326
2016-11-24 2016-11-22 2.400 1,128,808 -10,400 0.24% 2,709,139
2016-11-23 2016-11-21 2.320 1,139,208 +10,800 0.25% 2,642,963
2016-11-22 2016-11-18 2.260 1,128,408 -2,400 0.24% 2,550,202
2016-11-21 2016-11-17 2.160 1,130,808 +2,400 0.24% 2,442,545
2016-11-18 2016-11-16 2.120 1,128,408 -33,200 0.24% 2,392,225
2016-11-17 2016-11-15 2.200 1,161,608 +33,200 0.25% 2,555,538
2016-09-28 2016-09-26 1.540 1,128,408 -2,400 0.24% 1,737,748
2016-09-27 2016-09-23 1.600 1,130,808 -2,400 0.24% 1,809,293
2016-09-26 2016-09-22 1.600 1,133,208 -11,600 0.24% 1,813,133
2016-09-23 2016-09-21 1.600 1,144,808 -800 0.25% 1,831,693
2016-09-22 2016-09-20 1.600 1,145,608 -12,000 0.25% 1,832,973
2016-09-21 2016-09-19 1.660 1,157,608 -1,200 0.25% 1,921,629
2016-09-12 2016-09-08 1.680 1,158,808 -7,600 0.25% 1,946,797
2016-09-09 2016-09-07 1.780 1,166,408 +3,600 0.25% 2,076,206
2016-09-08 2016-09-06 1.800 1,162,808 +14,400 0.25% 2,093,054
2016-09-02 2016-08-31 1.440 1,148,408 -800 0.25% 1,653,708
2016-09-01 2016-08-30 1.520 1,149,208 -800 0.25% 1,746,796
2016-08-31 2016-08-29 1.520 1,150,008 -3,200 0.25% 1,748,012
2016-08-30 2016-08-26 1.600 1,153,208 -5,600 0.25% 1,845,133
2016-08-29 2016-08-25 1.600 1,158,808 +1,200 0.25% 1,854,093
2016-08-26 2016-08-24 1.640 1,157,608 -11,600 0.25% 1,898,477
2016-08-23 2016-08-19 1.680 1,169,208 +14,400 0.25% 1,964,269
2016-08-22 2016-08-18 1.680 1,154,808 +6,000 0.25% 1,940,077
2016-08-11 2016-08-09 1.860 1,148,808 -1,200 0.25% 2,136,783
2016-08-08 2016-08-04 1.820 1,150,008 +21,600 0.25% 2,093,015
2016-08-04 2016-08-01 1.900 1,128,408 -1,600 0.24% 2,143,975
2016-08-03 2016-07-29 1.920 1,130,008 -25,600 0.24% 2,169,615
2016-07-29 2016-07-27 1.980 1,155,608 -4,400 0.25% 2,288,104
2016-07-27 2016-07-25 2.000 1,160,008 -8,400 0.25% 2,320,016
2016-07-25 2016-07-21 2.040 1,168,408 +8,000 0.25% 2,383,552
2016-07-21 2016-07-19 1.960 1,160,408 +2,000 0.25% 2,274,400
2016-07-19 2016-07-15 2.020 1,158,408 +6,000 0.25% 2,339,984
2016-07-15 2016-07-13 2.100 1,152,408 +1,200 0.25% 2,420,057
2016-07-14 2016-07-12 1.980 1,151,208 +8,800 0.25% 2,279,392
2016-07-13 2016-07-11 2.140 1,142,408 +4,000 0.25% 2,444,753
2016-07-11 2016-07-07 2.320 1,138,408 +10,000 0.25% 2,641,107
2016-04-29 2016-04-27 3.180 1,128,408 -52,000 0.24% 3,588,337
2016-04-28 2016-04-26 3.000 1,180,408 +52,000 0.26% 3,541,224
2016-04-13 2016-04-11 5.100 1,128,408 -400 0.25% 5,754,881
2016-04-07 2016-04-05 4.940 1,128,808 -800 0.25% 5,576,312
2016-04-06 2016-04-01 4.940 1,129,608 -4,800 0.25% 5,580,264
2016-04-01 2016-03-30 4.400 1,134,408 +4,800 0.30% 4,991,395
2016-03-31 2016-03-29 4.400 1,129,608 -400 0.30% 4,970,275
2016-03-30 2016-03-24 4.360 1,130,008 -400 0.30% 4,926,835
2016-03-29 2016-03-23 4.140 1,130,408 -800 0.30% 4,679,889
2016-03-24 2016-03-22 4.060 1,131,208 -400 0.30% 4,592,704
2016-03-23 2016-03-21 4.260 1,131,608 -1,200 0.30% 4,820,650
2016-03-22 2016-03-18 4.180 1,132,808 -2,800 0.30% 4,735,137
2016-03-21 2016-03-17 4.200 1,135,608 -2,000 0.30% 4,769,554
2016-03-18 2016-03-16 4.200 1,137,608 -2,400 0.30% 4,777,954
2016-03-17 2016-03-15 4.340 1,140,008 -4,400 0.31% 4,947,635
2016-03-16 2016-03-14 4.280 1,144,408 -5,200 0.31% 4,898,066
2016-03-15 2016-03-11 4.280 1,149,608 -46,000 0.31% 4,920,322
2016-03-14 2016-03-10 4.280 1,195,608 +10,400 0.32% 5,117,202
2016-03-11 2016-03-09 4.060 1,185,208 +40,800 0.32% 4,811,944
2016-03-09 2016-03-07 3.620 1,144,408 -17,200 0.31% 4,142,757
2016-03-08 2016-03-04 3.620 1,161,608 +6,400 0.31% 4,205,021
2016-03-07 2016-03-03 3.620 1,155,208 +14,000 0.31% 4,181,853
2016-03-04 2016-03-02 3.800 1,141,208 -22,400 0.31% 4,336,590
2016-03-03 2016-03-01 3.920 1,163,608 -26,800 0.31% 4,561,343
2016-03-02 2016-02-29 4.020 1,190,408 +14,800 0.32% 4,785,440
2016-03-01 2016-02-26 4.040 1,175,608 +8,400 0.32% 4,749,456
2016-02-29 2016-02-25 4.020 1,167,208 -18,400 0.31% 4,692,176
2016-02-26 2016-02-24 4.000 1,185,608 -16,400 0.32% 4,742,432
2016-02-25 2016-02-23 4.020 1,202,008 +29,200 0.32% 4,832,072
2016-02-24 2016-02-22 4.040 1,172,808 -11,600 0.31% 4,738,144
2016-02-23 2016-02-19 3.900 1,184,408 +30,800 0.32% 4,619,191
2016-02-22 2016-02-18 3.960 1,153,608 +12,000 0.31% 4,568,288
2016-02-19 2016-02-17 4.160 1,141,608 +4,000 0.31% 4,749,089
2016-02-18 2016-02-16 4.340 1,137,608 -8,000 0.30% 4,937,219
2016-02-17 2016-02-15 4.280 1,145,608 +17,200 0.31% 4,903,202
2016-02-16 2016-02-12 4.440 1,128,408 -60,400 0.30% 5,010,132
2016-02-15 2016-02-11 4.040 1,188,808 +60,400 0.32% 4,802,784
2016-02-12 2016-02-05 4.200 1,128,408 -48,800 0.30% 4,739,314
2016-02-11 2016-02-04 4.580 1,177,208 +18,000 0.32% 5,391,613
2016-02-05 2016-02-03 4.340 1,159,208 -123,200 0.31% 5,030,963
2016-02-04 2016-02-02 4.780 1,282,408 +113,200 0.34% 6,129,910
2016-02-03 2016-02-01 4.020 1,169,208 +6,800 0.31% 4,700,216
2016-02-02 2016-01-29 4.720 1,162,408 +1,200 0.31% 5,486,566
2016-02-01 2016-01-28 4.740 1,161,208 -24,400 0.31% 5,504,126
2016-01-29 2016-01-27 4.880 1,185,608 +39,600 0.32% 5,785,767
2016-01-28 2016-01-26 4.900 1,146,008 -38,000 0.31% 5,615,439
2016-01-27 2016-01-25 5.200 1,184,008 -34,800 0.32% 6,156,842
2016-01-26 2016-01-22 5.000 1,218,808 -103,600 0.33% 6,094,040
2016-01-25 2016-01-21 5.500 1,322,408 -39,200 0.35% 7,273,244
2016-01-22 2016-01-20 5.100 1,361,608 +13,200 0.36% 6,944,201
2016-01-21 2016-01-19 6.000 1,348,408 -9,600 0.36% 8,090,448
2016-01-20 2016-01-18 6.200 1,358,008 -17,600 0.36% 8,419,650
2016-01-19 2016-01-15 5.200 1,375,608 +5,600 0.37% 7,153,162
2016-01-14 2016-01-12 5.100 1,370,008 -6,000 0.37% 6,987,041
2016-01-13 2016-01-11 5.200 1,376,008 +6,000 0.37% 7,155,242
2016-01-11 2016-01-07 5.600 1,370,008 -30,400 0.37% 7,672,045
2016-01-08 2016-01-06 6.000 1,400,408 -3,200 0.38% 8,402,448
2016-01-07 2016-01-05 6.000 1,403,608 -20,000 0.38% 8,421,648
2016-01-05 2015-12-31 6.100 1,423,608 -9,200 0.38% 8,684,009
2016-01-04 2015-12-29 6.200 1,432,808 -3,600 0.38% 8,883,410
2015-12-30 2015-12-28 6.200 1,436,408 -4,000 0.39% 8,905,730
2015-12-29 2015-12-24 6.500 1,440,408 -2,400 0.39% 9,362,652
2015-12-28 2015-12-22 6.400 1,442,808 -15,200 0.39% 9,233,971
2015-12-23 2015-12-21 6.600 1,458,008 +36,000 0.39% 9,622,853
2015-12-22 2015-12-18 7.000 1,422,008 -800 0.38% 9,954,056
2015-12-21 2015-12-17 6.500 1,422,808 -74,800 0.38% 9,248,252
2015-12-18 2015-12-16 5.900 1,497,608 -8,000 0.40% 8,835,887
2015-12-17 2015-12-15 6.000 1,505,608 +25,600 0.40% 9,033,648
2015-12-16 2015-12-14 6.600 1,480,008 +24,800 0.40% 9,768,053
2015-12-15 2015-12-11 7.000 1,455,208 -800 0.39% 10,186,456
2015-12-14 2015-12-10 7.200 1,456,008 +7,600 0.39% 10,483,258
2015-12-11 2015-12-09 7.300 1,448,408 -4,400 0.39% 10,573,378
2015-12-10 2015-12-08 7.500 1,452,808 +4,400 0.39% 10,896,060
2015-12-09 2015-12-07 7.600 1,448,408 +1,600 0.39% 11,007,901
2015-12-08 2015-12-04 7.500 1,446,808 +4,800 0.39% 10,851,060
2015-12-07 2015-12-03 7.500 1,442,008 +14,400 0.39% 10,815,060
2015-12-04 2015-12-02 7.700 1,427,608 +5,200 0.38% 10,992,582
2015-12-03 2015-12-01 7.800 1,422,408 +18,000 0.38% 11,094,782
2015-12-02 2015-11-30 7.500 1,404,408 -29,600 0.38% 10,533,060
2015-12-01 2015-11-27 7.500 1,434,008 +24,000 0.38% 10,755,060
2015-11-30 2015-11-26 8.000 1,410,008 -11,200 0.38% 11,280,064
2015-11-27 2015-11-25 8.000 1,421,208 +42,000 0.38% 11,369,664
2015-11-26 2015-11-24 8.000 1,379,208 +25,200 0.37% 11,033,664
2015-11-25 2015-11-23 7.900 1,354,008 +9,200 0.36% 10,696,663
2015-11-24 2015-11-20 7.700 1,344,808 +50,800 0.36% 10,355,022
2015-11-23 2015-11-19 7.300 1,294,008 -2,000 0.35% 9,446,258
2015-11-20 2015-11-18 7.500 1,296,008 -1,600 0.35% 9,720,060
2015-11-19 2015-11-17 7.500 1,297,608 +25,200 0.35% 9,732,060
2015-11-18 2015-11-16 7.200 1,272,408 +28,400 0.34% 9,161,338
2015-11-17 2015-11-13 7.400 1,244,008 +11,200 0.33% 9,205,659
2015-11-16 2015-11-12 7.500 1,232,808 +9,600 0.33% 9,246,060
2015-11-13 2015-11-11 7.500 1,223,208 -6,000 0.33% 9,174,060
2015-11-12 2015-11-10 7.500 1,229,208 +66,800 0.33% 9,219,060
2015-11-11 2015-11-09 7.400 1,162,408 -36,800 0.31% 8,601,819
2015-11-10 2015-11-06 7.100 1,199,208 +4,400 0.32% 8,514,377
2015-11-09 2015-11-05 6.700 1,194,808 +48,800 0.32% 8,005,214
2015-11-06 2015-11-04 6.000 1,146,008 -10,000 0.31% 6,876,048
2015-11-05 2015-11-03 5.600 1,156,008 -25,200 0.31% 6,473,645
2015-11-04 2015-11-02 5.500 1,181,208 -8,000 0.32% 6,496,644
2015-11-03 2015-10-30 5.700 1,189,208 +3,600 0.32% 6,778,486
2015-11-02 2015-10-29 5.900 1,185,608 -4,400 0.32% 6,995,087
2015-10-30 2015-10-28 6.200 1,190,008 -2,400 0.32% 7,378,050
2015-10-29 2015-10-27 6.300 1,192,408 -43,200 0.32% 7,512,170
2015-10-28 2015-10-26 6.200 1,235,608 +42,400 0.33% 7,660,770
2015-10-27 2015-10-23 6.300 1,193,208 -13,200 0.32% 7,517,210
2015-10-26 2015-10-22 6.300 1,206,408 -22,000 0.32% 7,600,370
2015-10-23 2015-10-20 6.300 1,228,408 +31,200 0.33% 7,738,970
2015-10-22 2015-10-19 6.100 1,197,208 -38,400 0.32% 7,302,969
2015-10-20 2015-10-16 6.200 1,235,608 +86,000 0.33% 7,660,770
2015-10-19 2015-10-15 6.000 1,149,608 -29,200 0.31% 6,897,648
2015-10-16 2015-10-14 6.100 1,178,808 -23,200 0.32% 7,190,729
2015-10-15 2015-10-13 6.100 1,202,008 -134,800 0.32% 7,332,249
2015-10-14 2015-10-12 5.800 1,336,808 -20,400 0.36% 7,753,486
2015-10-13 2015-10-09 5.600 1,357,208 -19,600 0.36% 7,600,365
2015-10-12 2015-10-08 5.300 1,376,808 +20,400 0.37% 7,297,082
2015-10-09 2015-10-07 5.200 1,356,408 +6,000 0.36% 7,053,322
2015-10-08 2015-10-06 4.620 1,350,408 -30,400 0.36% 6,238,885
2015-10-07 2015-10-05 4.960 1,380,808 +98,800 0.37% 6,848,808
2015-10-06 2015-10-02 4.180 1,282,008 +14,400 0.34% 5,358,793
2015-10-05 2015-09-30 4.080 1,267,608 -800 0.34% 5,171,841
2015-10-02 2015-09-29 3.900 1,268,408 +800 0.34% 4,946,791
2015-09-29 2015-09-24 4.000 1,267,608 -400 0.34% 5,070,432
2015-09-25 2015-09-23 4.100 1,268,008 +400 0.34% 5,198,833
2015-09-24 2015-09-22 3.860 1,267,608 -27,200 0.34% 4,892,967
2015-09-23 2015-09-21 4.000 1,294,808 +27,200 0.35% 5,179,232
2015-09-16 2015-09-14 3.420 1,267,608 -8,800 0.34% 4,335,219
2015-09-15 2015-09-11 3.460 1,276,408 -18,000 0.34% 4,416,372
2015-09-11 2015-09-09 3.600 1,294,408 -2,000 0.35% 4,659,869
2015-09-10 2015-09-08 3.520 1,296,408 -800 0.35% 4,563,356
2015-09-07 2015-09-02 3.420 1,297,208 -16,000 0.35% 4,436,451
2015-09-04 2015-09-01 3.420 1,313,208 +4,800 0.35% 4,491,171
2015-09-02 2015-08-31 3.500 1,308,408 -2,400 0.35% 4,579,428
2015-09-01 2015-08-28 3.620 1,310,808 +39,200 0.35% 4,745,125
2015-08-31 2015-08-27 3.600 1,271,608 +3,200 0.34% 4,577,789
2015-08-28 2015-08-26 3.300 1,268,408 +800 0.34% 4,185,746
2015-08-21 2015-08-19 4.600 1,267,608 -3,200 0.34% 5,830,997
2015-08-20 2015-08-18 4.800 1,270,808 -1,200 0.34% 6,099,878
2015-08-19 2015-08-17 4.540 1,272,008 +4,400 0.34% 5,774,916
2015-06-19 2015-06-17 7.400 1,267,608 -232,400 0.76% 9,380,299
2015-06-18 2015-06-16 8.000 1,500,008 +153,200 0.90% 12,000,064
2015-06-17 2015-06-15 8.600 1,346,808 +3,600 0.81% 11,582,549
2015-06-16 2015-06-12 7.400 1,343,208 +68,000 0.81% 9,939,739
2015-06-08 2015-06-04 7.400 1,275,208 -187,500 0.77% 9,436,539
2015-04-09 2015-04-02 7.500 1,462,708 +375,000 0.92% 10,970,310
2015-01-27 2015-01-23 7.500 1,087,708 +916,423 0.77% 8,157,810
2015-01-16 2015-01-14 11.000 171,285 -12,000 0.72% 1,884,135
2015-01-12 2015-01-08 8.933 183,285 -916,423 0.77% 1,637,346
2014-12-30 2014-12-24 8.300 1,099,708 +30,000 0.77% 9,127,576
2014-10-10 2014-10-08 4.600 1,069,708 -375,000 0.76% 4,920,657
2014-09-23 2014-09-19 5.000 1,444,708 +375,000 1.03% 7,223,540
2014-07-29 2014-07-25 4.600 1,069,708 -60,000 0.77% 4,920,657
2014-07-09 2014-07-07 4.867 1,129,708 +44,400 0.81% 5,497,912
2013-09-26 2013-09-24 2.667 1,085,308 -45,750 2.63% 2,894,155
2013-05-08 2013-05-06 2.333 1,131,058 -300 2.74% 2,639,135
2013-01-25 2013-01-23 3.333 1,131,358 +1,131,058 2.74% 3,771,193
2012-09-17 2012-09-13 3.500 300 +300 0.00% 1,050
2007-06-26 2007-06-22 111.667 0

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