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$)
2020-11-23 2020-11-19 2.570 0 +0
2020-11-20 2020-11-18 2.570 0 +0
2020-11-19 2020-11-17 2.570 0 +0
2020-11-18 2020-11-16 2.570 0 +0
2020-11-17 2020-11-13 2.570 0 +0
2020-11-16 2020-11-12 2.570 0 +0
2020-11-13 2020-11-11 2.570 0 +0
2020-11-12 2020-11-10 2.570 0 +0
2020-11-11 2020-11-09 2.570 0 +0
2020-11-10 2020-11-06 2.570 0 +0
2020-11-09 2020-11-05 2.570 0 +0
2020-11-06 2020-11-04 2.570 0 +0
2020-11-05 2020-11-03 2.570 0 +0
2020-11-04 2020-11-02 2.570 0 +0
2020-11-03 2020-10-30 2.570 0 +0
2020-11-02 2020-10-29 2.570 0 +0
2020-10-30 2020-10-28 2.570 0 +0
2020-10-29 2020-10-27 2.570 0 +0
2020-10-28 2020-10-23 2.570 0 +0
2020-10-27 2020-10-22 2.570 0 +0
2020-10-23 2020-10-21 2.570 0 +0
2020-10-22 2020-10-20 2.570 0 +0
2020-10-21 2020-10-19 2.570 0 +0
2020-10-20 2020-10-16 2.570 0 +0
2020-10-19 2020-10-15 2.570 0 +0
2020-10-16 2020-10-14 2.570 0 +0
2020-10-15 2020-10-12 2.570 0 +0
2020-10-14 2020-10-09 2.570 0 +0
2020-10-12 2020-10-08 2.570 0 +0
2020-10-09 2020-10-07 2.570 0 +0
2020-10-08 2020-10-06 2.570 0 +0
2020-10-07 2020-10-05 2.570 0 +0
2020-10-06 2020-09-30 2.570 0 +0
2020-10-05 2020-09-29 2.580 0 +0
2020-09-30 2020-09-28 2.580 0 +0
2020-09-29 2020-09-25 2.580 0 -1,000,000
2020-09-21 2020-09-17 2.580 1,000,000 +1,000,000 0.12% 2,580,000
2020-09-17 2020-09-15 2.550 0 -17,000
2020-09-16 2020-09-14 2.540 17,000 -6,429,000 0.00% 43,180
2020-09-14 2020-09-10 2.550 6,446,000 -4,000 0.79% 16,437,300
2020-09-11 2020-09-09 2.550 6,450,000 -1,000 0.79% 16,447,500
2020-09-09 2020-09-07 2.530 6,451,000 +233,000 0.79% 16,321,030
2020-09-08 2020-09-04 2.520 6,218,000 -13,000 0.76% 15,669,360
2020-09-07 2020-09-03 2.520 6,231,000 -47,000 0.77% 15,702,120
2020-09-04 2020-09-02 2.530 6,278,000 +139,000 0.77% 15,883,340
2020-09-03 2020-09-01 2.530 6,139,000 -71,000 0.75% 15,531,670
2020-09-02 2020-08-31 2.530 6,210,000 -20,000 0.76% 15,711,300
2020-08-25 2020-08-21 2.510 6,230,000 +85,000 0.76% 15,637,300
2020-08-24 2020-08-20 2.530 6,145,000 +1,190,000 0.75% 15,546,850
2020-08-19 2020-08-17 2.470 4,955,000 -2,000 0.61% 12,238,850
2020-08-11 2020-08-07 2.450 4,957,000 +500,000 0.61% 12,144,650
2020-08-07 2020-08-05 2.460 4,457,000 +250,000 0.55% 10,964,220
2020-08-06 2020-08-04 2.470 4,207,000 +255,000 0.52% 10,391,290
2020-08-04 2020-07-31 2.470 3,952,000 +2,000 0.49% 9,761,440
2020-08-03 2020-07-30 2.480 3,950,000 +3,703,000 0.49% 9,796,000
2020-07-27 2020-07-23 2.000 247,000 +6,000 0.03% 494,000
2020-07-24 2020-07-22 1.980 241,000 +7,000 0.03% 477,180
2020-07-23 2020-07-21 1.910 234,000 +6,000 0.03% 446,940
2020-07-22 2020-07-20 1.900 228,000 +13,000 0.03% 433,200
2020-07-15 2020-07-13 2.110 215,000 -3,000 0.03% 453,650
2020-07-06 2020-07-02 1.650 218,000 +1,000 0.03% 359,700
2020-07-03 2020-06-30 1.600 217,000 +1,000 0.03% 347,200
2020-06-29 2020-06-24 1.500 216,000 +1,000 0.03% 324,000
2020-06-24 2020-06-22 1.400 215,000 +1,000 0.03% 301,000
2020-06-23 2020-06-19 1.190 214,000 +1,000 0.03% 254,660
2020-06-22 2020-06-18 1.240 213,000 +2,000 0.03% 264,120
2020-06-19 2020-06-17 1.150 211,000 +2,000 0.03% 242,650
2020-06-18 2020-06-16 1.130 209,000 +2,000 0.03% 236,170
2020-06-17 2020-06-15 1.140 207,000 +2,000 0.03% 235,980
2020-06-16 2020-06-12 1.150 205,000 +2,000 0.03% 235,750
2020-06-15 2020-06-11 1.110 203,000 +2,000 0.02% 225,330
2020-06-11 2020-06-09 1.090 201,000 +2,000 0.02% 219,090
2020-06-10 2020-06-08 1.090 199,000 +4,000 0.02% 216,910
2020-06-09 2020-06-05 1.090 195,000 +3,000 0.02% 212,550
2020-06-08 2020-06-04 1.100 192,000 +3,000 0.02% 211,200
2020-06-05 2020-06-03 1.100 189,000 +3,000 0.02% 207,900
2020-06-04 2020-06-02 1.090 186,000 +5,000 0.02% 202,740
2020-06-03 2020-06-01 1.100 181,000 +1,000 0.02% 199,100
2020-06-02 2020-05-29 1.070 180,000 +2,000 0.02% 192,600
2020-06-01 2020-05-28 1.040 178,000 +3,000 0.02% 185,120
2020-05-29 2020-05-27 1.040 175,000 +1,000 0.02% 182,000
2020-05-28 2020-05-26 1.050 174,000 +3,000 0.02% 182,700
2020-05-27 2020-05-25 1.030 171,000 +3,000 0.02% 176,130
2020-05-26 2020-05-22 1.040 168,000 +3,000 0.02% 174,720
2020-05-25 2020-05-21 1.060 165,000 +2,000 0.02% 174,900
2020-05-22 2020-05-20 1.020 163,000 +2,000 0.02% 166,260
2020-05-21 2020-05-19 1.070 161,000 +2,000 0.02% 172,270
2020-05-20 2020-05-18 1.020 159,000 +1,000 0.02% 162,180
2020-05-19 2020-05-15 1.020 158,000 +3,000 0.02% 161,160
2020-05-18 2020-05-14 1.020 155,000 +1,000 0.02% 158,100
2020-05-15 2020-05-13 1.020 154,000 +1,000 0.02% 157,080
2020-05-14 2020-05-12 1.060 153,000 +1,000 0.02% 162,180
2020-05-13 2020-05-11 1.070 152,000 +3,000 0.02% 162,640
2020-05-11 2020-05-07 1.000 149,000 +1,000 0.02% 149,000
2020-05-08 2020-05-06 0.910 148,000 +2,000 0.02% 134,680
2020-05-05 2020-04-29 0.920 146,000 +2,000 0.02% 134,320
2020-04-28 2020-04-24 0.850 144,000 +2,000 0.02% 122,400
2020-04-09 2020-04-07 0.804 142,000 +9,467 0.02% 114,107
2020-03-24 2020-03-20 0.804 132,533 +933 0.02% 106,500
2020-03-23 2020-03-19 0.750 131,600 +933 0.02% 98,700
2020-03-20 2020-03-18 0.804 130,667 +1,867 0.02% 105,000
2020-03-19 2020-03-17 0.814 128,800 +1,867 0.02% 104,880
2020-03-18 2020-03-16 0.804 126,933 +2,800 0.02% 102,000
2020-03-17 2020-03-13 0.782 124,133 +933 0.02% 97,090
2020-03-13 2020-03-11 0.900 123,200 +933 0.02% 110,880
2020-03-10 2020-03-06 0.932 122,267 +1,867 0.02% 113,970
2020-03-09 2020-03-05 1.007 120,400 +3,733 0.02% 121,260
2020-03-06 2020-03-04 0.943 116,667 +1,867 0.02% 110,000
2020-03-03 2020-02-28 0.943 114,800 +2,800 0.02% 108,240
2020-02-28 2020-02-26 0.954 112,000 +1,867 0.01% 106,800
2020-02-21 2020-02-19 0.996 110,133 +933 0.01% 109,740
2020-02-20 2020-02-18 1.018 109,200 +933 0.01% 111,150
2020-02-19 2020-02-17 1.007 108,267 +934 0.01% 109,040
2020-02-05 2020-02-03 1.018 107,333 +933 0.01% 109,250
2020-01-30 2020-01-24 1.039 106,400 +2,800 0.01% 110,580
2020-01-16 2020-01-14 1.125 103,600 +933 0.01% 116,550
2020-01-06 2020-01-02 1.093 102,667 +934 0.01% 112,200
2020-01-02 2019-12-27 1.071 101,733 +933 0.01% 109,000
2019-12-27 2019-12-20 1.082 100,800 +1,867 0.01% 109,080
2019-12-03 2019-11-29 1.125 98,933 +1,866 0.01% 111,300
2019-11-21 2019-11-19 1.114 97,067 +1,867 0.01% 108,160
2019-11-19 2019-11-15 1.125 95,200 +1,867 0.01% 107,100
2019-11-18 2019-11-14 1.136 93,333 +1,866 0.01% 106,000
2019-11-01 2019-10-30 1.136 91,467 +1,867 0.01% 103,880
2019-10-31 2019-10-29 1.146 89,600 +1,867 0.01% 102,720
2019-10-30 2019-10-28 1.157 87,733 +1,866 0.01% 101,520
2019-10-28 2019-10-24 1.125 85,867 +3,734 0.01% 96,600
2019-10-08 2019-10-03 1.200 82,133 +1,866 0.01% 98,560
2019-10-04 2019-10-02 1.179 80,267 +1,867 0.01% 94,600
2019-09-05 2019-09-03 1.071 78,400 +1,867 0.01% 84,000
2019-07-03 2019-06-28 1.071 76,533 +1,866 0.01% 82,000
2019-06-24 2019-06-20 1.071 74,667 +1,867 0.01% 80,000
2019-06-20 2019-06-18 1.050 72,800 +933 0.01% 76,440
2019-06-18 2019-06-14 1.061 71,867 +934 0.01% 76,230
2019-06-05 2019-06-03 1.071 70,933 +933 0.01% 76,000
2019-06-04 2019-05-31 1.136 70,000 +933 0.01% 79,500
2019-06-03 2019-05-30 1.207 69,067 +1,867 0.01% 83,395
2019-05-31 2019-05-29 1.219 67,200 +3,694 0.01% 81,892
2019-05-30 2019-05-28 1.207 63,506 +1,789 0.01% 76,681
2019-05-29 2019-05-27 1.241 61,717 +895 0.01% 76,590
2019-05-28 2019-05-24 1.196 60,822 +1,789 0.01% 72,760
2019-05-27 2019-05-23 1.174 59,033 +1,789 0.01% 69,300
2019-05-24 2019-05-22 1.163 57,244 +894 0.01% 66,559
2019-05-22 2019-05-20 1.163 56,350 +1,789 0.01% 65,520
2019-05-21 2019-05-17 1.185 54,561 +894 0.01% 64,660
2019-05-20 2019-05-16 1.207 53,667 +1,789 0.01% 64,800
2019-05-17 2019-05-15 1.207 51,878 +895 0.01% 62,640
2019-05-16 2019-05-14 1.196 50,983 +1,789 0.01% 60,990
2019-05-15 2019-05-10 1.219 49,194 +1,788 0.01% 59,949
2019-05-14 2019-05-09 1.196 47,406 +1,789 0.01% 56,711
2019-05-10 2019-05-08 1.219 45,617 +1,789 0.01% 55,590
2019-05-08 2019-05-06 1.219 43,828 +1,789 0.01% 53,410
2019-05-02 2019-04-29 1.364 42,039 +895 0.01% 57,340
2019-04-26 2019-04-24 1.017 41,144 +1,788 0.01% 41,860
2019-04-24 2019-04-18 1.029 39,356 +895 0.01% 40,480
2019-04-23 2019-04-17 1.029 38,461 +894 0.01% 39,560
2019-04-18 2019-04-16 1.006 37,567 +895 0.01% 37,800
2019-04-17 2019-04-15 1.017 36,672 +1,789 0.01% 37,310
2019-04-09 2019-04-04 1.017 34,883 +894 0.00% 35,490
2019-04-04 2019-04-02 1.051 33,989 +895 0.00% 35,720
2019-04-03 2019-04-01 1.017 33,094 +1,788 0.00% 33,670
2019-04-01 2019-03-28 1.051 31,306 +895 0.00% 32,900
2019-03-28 2019-03-26 1.006 30,411 +894 0.00% 30,600
2019-03-25 2019-03-21 1.051 29,517 +895 0.00% 31,020
2019-03-22 2019-03-20 1.040 28,622 +894 0.00% 29,760
2019-03-19 2019-03-15 1.062 27,728 +2,684 0.00% 29,450
2019-03-18 2019-03-14 1.062 25,044 +1,788 0.00% 26,600
2019-03-15 2019-03-13 1.040 23,256 +895 0.00% 24,180
2019-03-14 2019-03-12 1.006 22,361 +1,789 0.00% 22,500
2019-03-13 2019-03-11 1.029 20,572 +894 0.00% 21,160
2019-03-05 2019-03-01 1.029 19,678 +1,789 0.00% 20,240
2019-03-04 2019-02-28 1.017 17,889 +895 0.00% 18,200
2019-02-27 2019-02-25 1.017 16,994 +1,788 0.00% 17,290
2019-02-26 2019-02-22 1.006 15,206 +895 0.00% 15,300
2019-02-22 2019-02-20 1.006 14,311 +894 0.00% 14,400
2019-02-21 2019-02-19 0.984 13,417 +895 0.00% 13,200
2019-02-18 2019-02-14 1.051 12,522 +1,789 0.00% 13,160
2019-02-14 2019-02-12 0.995 10,733 +894 0.00% 10,680
2019-02-08 2019-01-31 1.062 9,839 +895 0.00% 10,450
2019-02-01 2019-01-30 1.006 8,944 +894 0.00% 9,000
2019-01-18 2019-01-16 1.006 8,050 +1,789 0.00% 8,100
2019-01-17 2019-01-15 1.062 6,261 +1,789 0.00% 6,650
2019-01-11 2019-01-09 1.107 4,472 +894 0.00% 4,950
2018-12-19 2018-12-17 1.006 3,578 +895 0.00% 3,600
2018-11-30 2018-11-28 1.062 2,683 +894 0.00% 2,850
2018-11-26 2018-11-22 1.062 1,789 +895 0.00% 1,900
2018-10-11 2018-10-09 1.286 894 +894 0.00% 1,149
2018-02-14 2018-02-12 1.483 0

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