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$)
2024-01-02 2023-12-28 0.450 0 +0
2023-12-29 2023-12-27 0.450 0 -189,500
2021-12-20 2021-12-16 0.500 189,500 +5,000 0.32% 94,750
2021-12-15 2021-12-13 0.610 184,500 +5,000 0.31% 112,545
2021-07-16 2021-07-14 0.880 179,500 +5,000 0.30% 157,960
2021-06-24 2021-06-22 0.910 174,500 +5,000 0.30% 158,795
2021-06-03 2021-06-01 0.800 169,500 +5,000 0.29% 135,600
2021-04-23 2021-04-21 0.780 164,500 +5,000 0.28% 128,310
2021-02-24 2021-02-22 0.740 159,500 +5,000 0.27% 118,030
2021-02-23 2021-02-19 0.710 154,500 +5,000 0.26% 109,695
2020-07-21 2020-07-17 0.300 149,500 +10,000 0.25% 44,850
2020-06-29 2020-06-24 0.260 139,500 +10,000 0.24% 36,270
2020-06-10 2020-06-08 0.245 129,500 +10,000 0.22% 31,728
2020-06-09 2020-06-05 0.250 119,500 +10,000 0.20% 29,875
2020-06-04 2020-06-02 0.250 109,500 +5,000 0.19% 27,375
2020-06-03 2020-06-01 0.250 104,500 +10,000 0.18% 26,125
2020-05-29 2020-05-27 0.250 94,500 +10,000 0.16% 23,625
2020-05-11 2020-05-07 0.260 84,500 +10,000 0.14% 21,970
2020-05-05 2020-04-29 0.260 74,500 +10,000 0.13% 19,370
2020-03-20 2020-03-18 0.355 64,500 +10,000 0.11% 22,898
2020-03-17 2020-03-13 0.360 54,500 +5,000 0.09% 19,620
2020-02-19 2020-02-17 0.490 49,500 +5,000 0.08% 24,255
2019-05-03 2019-04-30 0.580 44,500 +5,000 0.08% 25,810
2019-04-08 2019-04-03 0.680 39,500 +10,000 0.07% 26,860
2019-03-25 2019-03-21 0.640 29,500 +5,000 0.05% 18,880
2019-03-18 2019-03-14 0.620 24,500 +5,000 0.04% 15,190
2019-03-06 2019-03-04 0.880 19,500 +10,000 0.03% 17,160
2019-02-26 2019-02-22 0.940 9,500 +5,000 0.02% 8,930
2018-12-11 2018-12-07 0.600 4,500 +500 0.01% 2,700
2018-11-19 2018-11-15 0.600 4,000 +500 0.01% 2,400
2018-10-09 2018-10-05 1.120 3,500 +1,000 0.01% 3,920
2018-08-06 2018-08-02 1.600 2,500 +1,000 0.00% 4,000
2018-03-19 2018-03-15 1.760 1,500 +1,000 0.00% 2,640
2018-03-08 2018-03-06 1.840 500 +500 0.00% 920
2016-08-26 2016-08-24 6.400 0 -2,000
2016-08-19 2016-08-17 6.480 2,000 +1,500 0.00% 12,960
2016-08-18 2016-08-16 6.560 500 +500 0.00% 3,280
2016-08-03 2016-07-29 6.400 0 -500
2016-07-26 2016-07-22 6.920 500 -1,500 0.00% 3,460
2016-07-22 2016-07-20 7.320 2,000 +500 0.00% 14,640
2016-07-15 2016-07-13 7.240 1,500 +500 0.00% 10,860
2016-07-12 2016-07-08 7.400 1,000 +1,000 0.00% 7,400
2016-07-08 2016-07-06 7.440 0 -2,000
2016-07-07 2016-07-05 7.320 2,000 +2,000 0.00% 14,640
2016-06-28 2016-06-24 7.200 0 -500
2016-06-24 2016-06-22 7.320 500 +500 0.00% 3,660
2016-06-13 2016-06-08 7.960 0 -1,000
2016-06-06 2016-06-02 7.400 1,000 +1,000 0.00% 7,400
2016-03-04 2016-03-02 4.960 0 -1,000
2016-03-03 2016-03-01 4.880 1,000 -1,500 0.00% 4,880
2016-03-01 2016-02-26 5.040 2,500 -500 0.00% 12,600
2016-02-26 2016-02-24 4.800 3,000 -2,500 0.01% 14,400
2016-02-25 2016-02-23 4.840 5,500 -3,500 0.01% 26,620
2016-02-23 2016-02-19 5.120 9,000 -500 0.02% 46,080
2016-01-27 2016-01-25 5.000 9,500 -1,000 0.02% 47,500
2016-01-19 2016-01-15 5.720 10,500 -1,000 0.02% 60,060
2016-01-14 2016-01-12 5.520 11,500 -500 0.02% 63,480
2016-01-13 2016-01-11 5.480 12,000 -1,000 0.02% 65,760
2016-01-11 2016-01-07 5.600 13,000 -500 0.02% 72,800
2016-01-08 2016-01-06 5.800 13,500 -8,000 0.02% 78,300
2016-01-07 2016-01-05 5.840 21,500 -1,500 0.04% 125,560
2016-01-05 2015-12-31 6.200 23,000 -500 0.04% 142,600
2016-01-04 2015-12-29 6.080 23,500 -3,500 0.04% 142,880
2015-12-29 2015-12-24 6.960 27,000 -1,000 0.05% 187,920
2015-12-28 2015-12-22 7.120 28,000 -500 0.05% 199,360
2015-12-23 2015-12-21 6.920 28,500 -500 0.05% 197,220
2015-12-18 2015-12-16 6.720 29,000 -6,000 0.05% 194,880
2015-12-10 2015-12-08 6.720 35,000 -500 0.06% 235,200
2015-12-09 2015-12-07 6.680 35,500 -500 0.07% 237,140
2015-12-08 2015-12-04 6.640 36,000 -1,500 0.07% 239,040
2015-12-02 2015-11-30 7.080 37,500 -500 0.07% 265,500
2015-12-01 2015-11-27 7.200 38,000 -6,500 0.07% 273,600
2015-11-30 2015-11-26 7.080 44,500 -500 0.08% 315,060
2015-11-11 2015-11-09 7.520 45,000 +13,500 0.08% 338,400
2015-11-10 2015-11-06 7.480 31,500 +3,000 0.06% 235,620
2015-11-09 2015-11-05 7.560 28,500 +5,000 0.05% 215,460
2015-11-06 2015-11-04 7.480 23,500 +3,000 0.04% 175,780
2015-11-05 2015-11-03 7.520 20,500 -5,500 0.04% 154,160
2015-11-03 2015-10-30 7.560 26,000 +1,500 0.05% 196,560
2015-11-02 2015-10-29 7.640 24,500 -4,500 0.05% 187,180
2015-10-30 2015-10-28 7.600 29,000 +500 0.05% 220,400
2015-10-29 2015-10-27 7.600 28,500 -500 0.05% 216,600
2015-10-28 2015-10-26 7.480 29,000 +6,500 0.05% 216,920
2015-10-27 2015-10-23 7.600 22,500 -6,000 0.04% 171,000
2015-10-26 2015-10-22 7.360 28,500 -6,000 0.05% 209,760
2015-10-23 2015-10-20 7.560 34,500 -11,500 0.06% 260,820
2015-10-22 2015-10-19 7.640 46,000 -2,500 0.09% 351,440
2015-10-20 2015-10-16 7.760 48,500 +21,000 0.09% 376,360
2015-10-19 2015-10-15 7.800 27,500 +2,500 0.05% 214,500
2015-10-16 2015-10-14 6.960 25,000 -2,500 0.05% 174,000
2015-10-15 2015-10-13 6.840 27,500 +12,500 0.05% 188,100
2015-10-14 2015-10-12 6.800 15,000 +12,500 0.03% 102,000
2015-10-13 2015-10-09 7.320 2,500 +2,500 0.00% 18,300
2015-10-07 2015-10-05 6.600 0 -2,500
2015-10-06 2015-10-02 6.520 2,500 +2,500 0.00% 16,300
2015-09-29 2015-09-24 6.560 0 -500
2015-09-25 2015-09-23 6.560 500 +500 0.00% 3,280
2015-09-23 2015-09-21 7.400 0 -1,500
2015-09-17 2015-09-15 7.560 1,500 -2,500 0.00% 11,340
2015-09-15 2015-09-11 7.760 4,000 -6,500 0.01% 31,040
2015-09-11 2015-09-09 7.600 10,500 +3,500 0.02% 79,800
2015-09-10 2015-09-08 7.400 7,000 +7,000 0.01% 51,800
2015-09-07 2015-09-02 7.400 0 -12,000
2015-09-04 2015-09-01 7.520 12,000 -9,500 0.02% 90,240
2015-09-02 2015-08-31 7.800 21,500 +7,000 0.04% 167,700
2015-09-01 2015-08-28 8.000 14,500 +14,500 0.03% 116,000
2015-08-31 2015-08-27 7.560 0 -7,500
2015-08-28 2015-08-26 6.800 7,500 +7,500 0.01% 51,000
2015-08-27 2015-08-25 7.120 0 -4,000
2015-08-26 2015-08-24 7.360 4,000 +4,000 0.01% 29,440
2015-08-25 2015-08-21 8.400 0 -6,500
2015-08-24 2015-08-20 8.520 6,500 +2,000 0.01% 55,380
2015-08-21 2015-08-19 8.560 4,500 +4,500 0.01% 38,520
2015-08-19 2015-08-17 7.200 0 -10,000
2015-08-18 2015-08-14 7.160 10,000 -1,000 0.02% 71,600
2015-08-17 2015-08-13 7.920 11,000 -11,000 0.02% 87,120
2015-08-14 2015-08-12 7.760 22,000 -500 0.04% 170,720
2015-08-13 2015-08-11 7.680 22,500 +22,500 0.04% 172,800
2007-06-26 2007-06-22 74.555 0

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