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$)
2021-10-08 2021-10-06 1.440 0 +0
2021-10-07 2021-10-05 1.440 0 +0
2021-10-06 2021-10-04 1.440 0 +0
2021-10-05 2021-09-30 1.440 0 +0
2021-10-04 2021-09-29 1.440 0 +0
2021-09-30 2021-09-28 1.440 0 +0
2021-09-29 2021-09-27 1.440 0 +0
2021-09-28 2021-09-24 1.440 0 +0
2021-09-27 2021-09-23 1.440 0 +0
2021-09-24 2021-09-21 1.440 0 +0
2021-09-23 2021-09-20 1.440 0 +0
2021-09-21 2021-09-17 1.440 0 +0
2021-09-20 2021-09-16 1.440 0 +0
2021-09-17 2021-09-15 1.440 0 +0
2021-09-16 2021-09-14 1.440 0 +0
2021-09-15 2021-09-13 1.440 0 +0
2021-09-14 2021-09-10 1.440 0 +0
2021-09-13 2021-09-09 1.440 0 +0
2021-09-10 2021-09-08 1.440 0 +0
2021-09-09 2021-09-07 1.440 0 +0
2021-09-08 2021-09-06 1.440 0 +0
2021-09-07 2021-09-03 1.440 0 +0
2021-09-06 2021-09-02 1.440 0 +0
2021-09-03 2021-09-01 1.440 0 +0
2021-09-02 2021-08-31 1.440 0 +0
2021-09-01 2021-08-30 1.440 0 +0
2021-08-31 2021-08-27 1.440 0 +0
2021-08-30 2021-08-26 1.440 0 +0
2021-08-27 2021-08-25 1.380 0 +0
2021-08-26 2021-08-24 1.400 0 +0
2021-08-25 2021-08-23 1.400 0 +0
2021-08-24 2021-08-20 1.390 0 +0
2021-08-23 2021-08-19 1.380 0 +0
2021-08-20 2021-08-18 1.370 0 +0
2021-08-19 2021-08-17 1.360 0 +0
2021-08-18 2021-08-16 1.360 0 +0
2021-08-17 2021-08-13 1.410 0 +0
2021-08-16 2021-08-12 1.420 0 +0
2021-08-13 2021-08-11 1.370 0 +0
2021-08-12 2021-08-10 1.370 0 +0
2021-08-11 2021-08-09 1.390 0 +0
2021-08-10 2021-08-06 1.450 0 +0
2021-08-09 2021-08-05 1.460 0 +0
2021-08-06 2021-08-04 1.440 0 +0
2021-08-05 2021-08-03 1.450 0 -3,910,000
2021-08-04 2021-08-02 1.450 3,910,000 +3,910,000 0.78% 5,669,500
2021-07-27 2021-07-23 1.440 0 -13,924,000
2021-07-13 2021-07-09 1.440 13,924,000 +4,000 2.78% 20,050,560
2021-07-12 2021-07-08 1.440 13,920,000 +2,000 2.78% 20,044,800
2021-07-07 2021-07-05 1.450 13,918,000 +60,000 2.78% 20,181,100
2021-07-06 2021-07-02 1.440 13,858,000 +1,800,000 2.77% 19,955,520
2021-07-02 2021-06-29 1.430 12,058,000 -6,000 2.41% 17,242,940
2021-06-23 2021-06-21 1.410 12,064,000 -6,000 2.41% 17,010,240
2021-06-22 2021-06-18 1.420 12,070,000 -6,000 2.41% 17,139,400
2021-06-17 2021-06-15 1.420 12,076,000 -24,000 2.42% 17,147,920
2021-06-10 2021-06-08 1.410 12,100,000 +14,000 2.42% 17,061,000
2021-06-09 2021-06-07 1.390 12,086,000 +20,000 2.42% 16,799,540
2021-06-08 2021-06-04 1.390 12,066,000 +10,000 2.41% 16,771,740
2021-06-07 2021-06-03 1.400 12,056,000 +8,000 2.41% 16,878,400
2021-06-03 2021-06-01 1.390 12,048,000 +2,000 2.41% 16,746,720
2021-06-02 2021-05-31 1.390 12,046,000 +18,000 2.41% 16,743,940
2021-06-01 2021-05-28 1.390 12,028,000 +60,000 2.41% 16,718,920
2021-05-31 2021-05-27 1.400 11,968,000 +36,000 2.39% 16,755,200
2021-05-28 2021-05-26 1.400 11,932,000 +106,000 2.39% 16,704,800
2021-05-27 2021-05-25 1.400 11,826,000 +28,000 2.37% 16,556,400
2021-05-18 2021-05-14 1.410 11,798,000 +8,000 2.36% 16,635,180
2021-05-17 2021-05-13 1.410 11,790,000 +120,000 2.36% 16,623,900
2021-05-14 2021-05-12 1.410 11,670,000 +2,000 2.33% 16,454,700
2021-05-13 2021-05-11 1.410 11,668,000 +8,000 2.33% 16,451,880
2021-05-12 2021-05-10 1.410 11,660,000 +2,000 2.33% 16,440,600
2021-05-11 2021-05-07 1.410 11,658,000 +10,000 2.33% 16,437,780
2021-05-06 2021-05-04 1.420 11,648,000 +52,000 2.33% 16,540,160
2021-05-05 2021-05-03 1.410 11,596,000 +50,000 2.32% 16,350,360
2021-05-04 2021-04-30 1.420 11,546,000 +30,000 2.31% 16,395,320
2021-04-27 2021-04-23 1.410 11,516,000 +26,000 2.30% 16,237,560
2021-04-26 2021-04-22 1.400 11,490,000 +86,000 2.30% 16,086,000
2021-04-23 2021-04-21 1.410 11,404,000 +838,000 2.28% 16,079,640
2021-04-21 2021-04-19 1.400 10,566,000 +40,000 2.11% 14,792,400
2021-04-20 2021-04-16 1.400 10,526,000 +50,000 2.11% 14,736,400
2021-04-19 2021-04-15 1.400 10,476,000 +20,000 2.10% 14,666,400
2021-04-15 2021-04-13 1.400 10,456,000 +34,000 2.09% 14,638,400
2021-04-14 2021-04-12 1.400 10,422,000 +10,000 2.08% 14,590,800
2021-04-13 2021-04-09 1.390 10,412,000 +948,000 2.08% 14,472,680
2021-04-12 2021-04-08 1.400 9,464,000 +20,000 1.89% 13,249,600
2021-04-09 2021-04-07 1.400 9,444,000 +56,000 1.89% 13,221,600
2021-04-08 2021-04-01 1.400 9,388,000 +40,000 1.88% 13,143,200
2021-04-07 2021-03-31 1.400 9,348,000 +590,000 1.87% 13,087,200
2021-04-01 2021-03-30 1.410 8,758,000 +110,000 1.75% 12,348,780
2021-03-30 2021-03-26 1.390 8,648,000 +1,862,000 1.73% 12,020,720
2021-03-29 2021-03-25 1.390 6,786,000 +466,000 1.36% 9,432,540
2021-03-26 2021-03-24 1.390 6,320,000 +308,000 1.26% 8,784,800
2021-03-25 2021-03-23 1.420 6,012,000 +710,000 1.20% 8,537,040
2021-03-24 2021-03-22 1.400 5,302,000 +882,000 1.06% 7,422,800
2021-03-23 2021-03-19 1.400 4,420,000 +1,630,000 0.88% 6,188,000
2021-03-22 2021-03-18 1.400 2,790,000 +288,000 0.56% 3,906,000
2021-03-19 2021-03-17 1.400 2,502,000 +942,000 0.50% 3,502,800
2021-03-18 2021-03-16 1.420 1,560,000 +650,000 0.31% 2,215,200
2021-03-17 2021-03-15 1.420 910,000 +80,000 0.18% 1,292,200
2021-03-16 2021-03-12 1.420 830,000 +50,000 0.17% 1,178,600
2021-03-15 2021-03-11 1.420 780,000 +446,000 0.16% 1,107,600
2021-03-12 2021-03-10 1.420 334,000 +334,000 0.07% 474,280
2018-12-19 2018-12-17 1.040 0 -34,000
2018-12-18 2018-12-14 1.010 34,000 -116,000 0.01% 34,340
2018-12-13 2018-12-11 0.840 150,000 0.03% 126,000

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