History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2023-02-10 2023-02-08 0.037 0 +0
2023-02-09 2023-02-07 0.037 0 -48,562,000
2021-06-29 2021-06-25 0.041 48,562,000 +20,000 3.61% 1,991,042
2021-06-28 2021-06-24 0.042 48,542,000 +40,000 3.61% 2,038,764
2021-06-25 2021-06-23 0.042 48,502,000 +50,000 3.61% 2,037,084
2021-06-24 2021-06-22 0.040 48,452,000 +40,000 3.61% 1,938,080
2021-06-23 2021-06-21 0.041 48,412,000 +50,000 3.60% 1,984,892
2021-06-22 2021-06-18 0.040 48,362,000 +1,050,000 3.60% 1,934,480
2021-06-21 2021-06-17 0.043 47,312,000 +50,000 3.52% 2,034,416
2021-06-18 2021-06-16 0.043 47,262,000 +550,000 3.52% 2,032,266
2021-06-16 2021-06-11 0.043 46,712,000 +520,000 3.48% 2,008,616
2021-06-15 2021-06-10 0.043 46,192,000 +2,030,000 3.44% 1,986,256
2021-06-08 2021-06-04 0.045 44,162,000 +3,750,000 3.29% 1,987,290
2021-06-07 2021-06-03 0.046 40,412,000 +110,000 3.01% 1,858,952
2021-06-04 2021-06-02 0.045 40,302,000 +17,100,000 3.00% 1,813,590
2021-06-03 2021-06-01 0.043 23,202,000 +120,000 1.73% 997,686
2021-06-02 2021-05-31 0.041 23,082,000 +150,000 1.72% 946,362
2021-06-01 2021-05-28 0.042 22,932,000 +4,160,000 1.71% 963,144
2021-05-31 2021-05-27 0.043 18,772,000 +6,340,000 1.40% 807,196
2021-05-28 2021-05-26 0.042 12,432,000 +10,380,000 0.93% 522,144
2021-05-25 2021-05-21 0.038 2,052,000 +300,000 0.15% 77,976
2021-05-20 2021-05-17 0.039 1,752,000 +240,000 0.13% 68,328
2021-05-17 2021-05-13 0.043 1,512,000 +250,000 0.11% 65,016
2021-05-04 2021-04-30 0.140 1,262,000 +10,000 0.09% 176,680
2021-05-03 2021-04-29 0.124 1,252,000 +10,000 0.09% 155,248
2021-04-23 2021-04-21 0.083 1,242,000 +10,000 0.09% 103,086
2021-04-15 2021-04-13 0.080 1,232,000 -10,000 0.09% 98,560
2021-03-19 2021-03-17 0.088 1,242,000 -10,000 0.09% 109,296
2021-03-18 2021-03-16 0.081 1,252,000 -10,000 0.09% 101,412
2021-03-11 2021-03-09 0.081 1,262,000 -10,000 0.09% 102,222
2021-03-08 2021-03-04 0.083 1,272,000 -10,000 0.09% 105,576
2021-02-24 2021-02-22 0.086 1,282,000 +10,000 0.10% 110,252
2020-11-06 2020-11-04 0.043 1,272,000 -3,000,000 0.09% 54,696
2020-07-27 2020-07-23 0.067 4,272,000 +20,000 0.32% 286,224
2020-07-09 2020-07-07 0.045 4,252,000 +10,000 0.32% 191,340
2020-07-03 2020-06-30 0.041 4,242,000 +20,000 0.32% 173,922
2020-06-29 2020-06-24 0.042 4,222,000 +10,000 0.31% 177,324
2020-06-23 2020-06-19 0.043 4,212,000 +20,000 0.31% 181,116
2020-06-19 2020-06-17 0.040 4,192,000 +10,000 0.31% 167,680
2020-06-18 2020-06-16 0.040 4,182,000 +10,000 0.31% 167,280
2020-06-16 2020-06-12 0.040 4,172,000 +10,000 0.31% 166,880
2020-06-12 2020-06-10 0.041 4,162,000 +20,000 0.31% 170,642
2020-06-11 2020-06-09 0.040 4,142,000 +20,000 0.31% 165,680
2020-06-10 2020-06-08 0.040 4,122,000 +20,000 0.31% 164,880
2020-06-09 2020-06-05 0.039 4,102,000 +20,000 0.31% 159,978
2020-06-02 2020-05-29 0.045 4,082,000 +20,000 0.30% 183,690
2020-05-29 2020-05-27 0.046 4,062,000 +20,000 0.30% 186,852
2020-05-20 2020-05-18 0.052 4,042,000 +20,000 0.30% 210,184
2020-05-19 2020-05-15 0.059 4,022,000 +20,000 0.30% 237,298
2020-05-05 2020-04-29 0.068 4,002,000 +20,000 0.30% 272,136
2020-03-23 2020-03-19 0.060 3,982,000 +10,000 0.30% 238,920
2020-03-18 2020-03-16 0.058 3,972,000 +10,000 0.30% 230,376
2020-03-05 2020-03-03 0.084 3,962,000 +20,000 0.29% 332,808
2020-02-27 2020-02-25 0.090 3,942,000 +10,000 0.29% 354,780
2020-02-26 2020-02-24 0.091 3,932,000 +10,000 0.29% 357,812
2020-02-24 2020-02-20 0.090 3,922,000 +20,000 0.29% 352,980
2020-02-21 2020-02-19 0.089 3,902,000 +10,000 0.29% 347,278
2020-02-20 2020-02-18 0.088 3,892,000 +20,000 0.29% 342,496
2020-02-19 2020-02-17 0.088 3,872,000 +20,000 0.29% 340,736
2020-02-04 2020-01-31 0.072 3,852,000 +20,000 0.29% 277,344
2020-01-16 2020-01-14 0.084 3,832,000 +10,000 0.29% 321,888
2020-01-07 2020-01-03 0.096 3,822,000 +20,000 0.28% 366,912
2019-11-27 2019-11-25 0.121 3,802,000 +20,000 0.28% 460,042
2019-11-21 2019-11-19 0.130 3,782,000 +20,000 0.28% 491,660
2019-11-19 2019-11-15 0.150 3,762,000 +20,000 0.28% 564,300
2019-11-05 2019-11-01 0.154 3,742,000 +20,000 0.28% 576,268
2019-10-31 2019-10-29 0.151 3,722,000 +20,000 0.28% 562,022
2019-10-25 2019-10-23 0.159 3,702,000 +20,000 0.28% 588,618
2019-10-08 2019-10-03 0.173 3,682,000 +10,000 0.27% 636,986
2019-08-02 2019-07-31 0.193 3,672,000 +1,000,000 0.27% 708,696
2019-07-29 2019-07-25 0.191 2,672,000 +192,000 0.20% 510,352
2019-07-03 2019-06-28 0.165 2,480,000 +40,000 0.18% 409,200
2019-06-27 2019-06-25 0.139 2,440,000 +30,000 0.18% 339,160
2019-06-26 2019-06-24 0.158 2,410,000 +2,040,000 0.18% 380,780
2019-06-25 2019-06-21 0.089 370,000 +30,000 0.03% 32,930
2019-06-04 2019-05-31 0.127 340,000 +20,000 0.03% 43,180
2019-05-31 2019-05-29 0.142 320,000 +20,000 0.02% 45,440
2019-05-29 2019-05-27 0.143 300,000 +10,000 0.02% 42,900
2019-05-20 2019-05-16 0.148 290,000 +20,000 0.02% 42,920
2019-05-17 2019-05-15 0.146 270,000 +10,000 0.02% 39,420
2019-05-16 2019-05-14 0.144 260,000 +10,000 0.02% 37,440
2019-05-15 2019-05-10 0.153 250,000 +10,000 0.02% 38,250
2019-05-14 2019-05-09 0.147 240,000 +20,000 0.02% 35,280
2019-05-07 2019-05-03 0.177 220,000 +10,000 0.02% 38,940
2019-05-03 2019-04-30 0.189 210,000 +10,000 0.02% 39,690
2019-04-30 2019-04-26 0.222 200,000 +10,000 0.02% 44,400
2019-04-26 2019-04-24 0.208 190,000 +10,000 0.01% 39,520
2019-04-24 2019-04-18 0.229 180,000 +20,000 0.01% 41,220
2019-04-17 2019-04-15 0.226 160,000 +10,000 0.01% 36,160
2019-04-15 2019-04-11 0.319 150,000 +22,959 0.01% 47,819
2019-04-11 2019-04-09 0.325 127,041 +8,470 0.01% 41,250
2019-04-10 2019-04-08 0.325 118,571 +16,938 0.01% 38,500
2019-04-09 2019-04-04 0.348 101,633 +8,470 0.01% 35,400
2019-04-08 2019-04-03 0.360 93,163 +8,469 0.01% 33,550
2019-04-02 2019-03-29 0.449 84,694 +8,470 0.01% 38,000
2019-03-27 2019-03-25 0.425 76,224 +16,938 0.01% 32,400
2019-03-25 2019-03-21 0.425 59,286 +8,470 0.01% 25,200
2019-03-22 2019-03-20 0.401 50,816 +8,469 0.00% 20,400
2019-03-21 2019-03-19 0.407 42,347 +8,469 0.00% 17,250
2019-03-06 2019-03-04 0.390 33,878 +3,388 0.00% 13,200
2019-03-05 2019-03-01 0.431 30,490 +1,694 0.00% 13,140
2019-02-28 2019-02-26 0.342 28,796 +1,694 0.00% 9,860
2019-02-27 2019-02-25 0.360 27,102 +1,694 0.00% 9,760
2019-02-26 2019-02-22 0.296 25,408 +3,388 0.00% 7,532
2019-02-25 2019-02-21 0.279 22,020 -6,317 0.00% 6,154
2019-02-22 2019-02-20 0.279 28,337 +2,361 0.00% 7,920
2019-02-21 2019-02-19 0.279 25,976 +2,362 0.00% 7,260
2019-02-20 2019-02-18 0.288 23,614 +2,361 0.00% 6,800
2019-02-18 2019-02-14 0.254 21,253 +2,361 0.00% 5,400
2019-02-15 2019-02-13 0.246 18,892 +2,362 0.00% 4,640
2018-12-04 2018-11-30 0.347 16,530 +2,361 0.00% 5,740
2018-11-20 2018-11-16 0.364 14,169 +2,362 0.00% 5,160
2018-11-19 2018-11-15 0.364 11,807 +2,361 0.00% 4,300
2018-09-21 2018-09-19 0.483 9,446 +2,362 0.00% 4,560
2018-09-14 2018-09-12 0.500 7,084 +2,361 0.00% 3,540
2018-08-09 2018-08-07 0.500 4,723 +4,723 0.00% 2,360
2016-11-14 2016-11-10 1.279 0 -7,084
2016-11-11 2016-11-09 1.237 7,084 -7,085 0.00% 8,760
2016-11-10 2016-11-08 1.237 14,169 +14,169 0.00% 17,520
2016-10-05 2016-10-03 1.160 0 -377,831
2016-09-29 2016-09-27 1.220 377,831 -23,615 0.03% 460,800
2016-09-23 2016-09-21 1.372 401,446 -9,446 0.03% 550,800
2016-09-21 2016-09-19 1.389 410,892 +33,061 0.03% 570,721
2016-09-15 2016-09-13 1.406 377,831 -23,615 0.03% 531,200
2016-09-09 2016-09-07 1.448 401,446 +9,446 0.03% 581,400
2016-09-08 2016-09-06 1.465 392,000 +14,169 0.03% 574,360
2016-09-01 2016-08-30 1.474 377,831 -4,723 0.03% 556,800
2016-08-31 2016-08-29 1.465 382,554 +4,723 0.03% 560,520
2016-08-12 2016-08-10 1.482 377,831 -42,506 0.03% 560,000
2016-08-11 2016-08-09 1.482 420,337 +9,445 0.04% 622,999
2016-08-10 2016-08-08 1.457 410,892 +11,808 0.04% 598,561
2016-08-09 2016-08-05 1.465 399,084 +21,253 0.03% 584,740
2016-08-08 2016-08-04 1.482 377,831 -9,446 0.03% 560,000
2016-08-05 2016-08-03 1.482 387,277 +9,446 0.03% 574,000
2016-07-22 2016-07-20 1.584 377,831 -7,085 0.03% 598,399
2016-07-19 2016-07-15 1.558 384,916 -2,361 0.03% 599,841
2016-07-15 2016-07-13 1.575 387,277 +9,446 0.03% 610,080
2016-07-08 2016-07-06 1.575 377,831 -18,892 0.03% 595,199
2016-07-07 2016-07-05 1.584 396,723 +4,723 0.03% 628,320
2016-07-06 2016-07-04 1.584 392,000 -4,723 0.03% 620,840
2016-07-05 2016-06-30 1.626 396,723 +18,892 0.03% 645,120
2016-06-27 2016-06-23 1.643 377,831 -2,362 0.03% 620,799
2016-06-24 2016-06-22 1.652 380,193 +2,362 0.03% 627,900
2016-04-19 2016-04-15 1.711 377,831 +259,759 0.03% 646,399
2016-04-12 2016-04-08 1.753 118,072 -4,723 0.01% 206,999
2016-03-23 2016-03-21 1.880 122,795 -2,362 0.01% 230,880
2016-03-22 2016-03-18 1.906 125,157 -2,361 0.01% 238,501
2016-03-17 2016-03-15 1.948 127,518 -4,723 0.01% 248,400
2016-03-16 2016-03-14 1.956 132,241 -7,084 0.01% 258,720
2016-03-15 2016-03-11 1.956 139,325 -11,808 0.01% 272,579
2016-03-14 2016-03-10 1.872 151,133 +4,723 0.01% 282,881
2016-03-11 2016-03-09 1.914 146,410 +21,253 0.01% 280,241
2016-03-09 2016-03-07 1.939 125,157 -25,976 0.01% 242,741
2016-03-08 2016-03-04 1.923 151,133 +33,061 0.01% 290,561
2016-02-25 2016-02-23 1.829 118,072 -4,723 0.01% 215,999
2016-02-23 2016-02-19 1.821 122,795 +4,723 0.01% 223,600
2016-02-19 2016-02-17 1.821 118,072 +9,445 0.01% 214,999
2016-02-17 2016-02-15 1.821 108,627 +4,723 0.01% 197,801
2016-02-16 2016-02-12 1.753 103,904 +4,723 0.01% 182,161
2016-02-05 2016-02-03 1.736 99,181 -21,253 0.01% 172,200
2016-02-04 2016-02-02 1.736 120,434 -9,446 0.01% 209,100
2016-01-29 2016-01-27 1.821 129,880 +16,531 0.01% 236,501
2016-01-28 2016-01-26 1.821 113,349 +9,445 0.01% 206,399
2016-01-27 2016-01-25 1.863 103,904 +4,723 0.01% 193,601
2016-01-13 2016-01-11 1.863 99,181 -4,723 0.01% 184,801
2016-01-12 2016-01-08 1.906 103,904 +4,723 0.01% 198,001
2015-12-23 2015-12-21 1.923 99,181 -2,361 0.01% 190,681
2015-12-22 2015-12-18 1.889 101,542 +2,361 0.01% 191,780
2015-12-08 2015-12-04 1.973 99,181 +7,085 0.01% 195,721
2015-12-07 2015-12-03 2.033 92,096 -4,723 0.01% 187,199
2015-12-04 2015-12-02 1.982 96,819 +4,723 0.01% 191,879
2015-12-02 2015-11-30 2.033 92,096 -16,531 0.01% 187,199
2015-12-01 2015-11-27 2.007 108,627 +44,868 0.01% 218,041
2015-11-30 2015-11-26 1.923 63,759 +25,976 0.01% 122,580
2015-11-27 2015-11-25 1.939 37,783 +4,723 0.00% 73,280
2015-11-25 2015-11-23 1.838 33,060 +4,723 0.00% 60,760
2015-11-24 2015-11-20 1.838 28,337 +7,084 0.00% 52,079
2015-11-17 2015-11-13 1.889 21,253 +4,723 0.00% 40,140
2015-11-16 2015-11-12 1.880 16,530 -4,723 0.00% 31,080
2015-10-30 2015-10-28 1.939 21,253 -2,361 0.00% 41,220
2015-10-28 2015-10-26 1.923 23,614 +4,722 0.00% 45,399
2015-10-19 2015-10-15 1.863 18,892 -2,361 0.00% 35,201
2015-10-13 2015-10-09 1.906 21,253 +2,361 0.00% 40,500
2015-10-08 2015-10-06 1.956 18,892 +7,085 0.00% 36,961
2015-10-05 2015-09-30 1.956 11,807 -25,976 0.00% 23,100
2015-10-02 2015-09-29 1.914 37,783 +2,361 0.00% 72,320
2015-09-25 2015-09-23 1.965 35,422 +7,085 0.00% 69,601
2015-09-24 2015-09-22 2.041 28,337 -28,338 0.00% 57,839
2015-09-22 2015-09-18 1.982 56,675 -23,614 0.00% 112,321
2015-09-18 2015-09-16 1.914 80,289 -68,482 0.01% 153,680
2015-09-17 2015-09-15 1.906 148,771 -4,723 0.01% 283,500
2015-09-15 2015-09-11 1.906 153,494 -7,084 0.01% 292,500
2015-09-14 2015-09-10 1.914 160,578 -4,723 0.01% 307,359
2015-09-11 2015-09-09 1.965 165,301 +92,096 0.01% 324,800
2015-09-07 2015-09-02 1.982 73,205 -11,807 0.01% 145,080
2015-09-04 2015-09-01 2.016 85,012 +9,446 0.01% 171,360
2015-09-02 2015-08-31 2.117 75,566 +2,361 0.01% 159,999
2015-09-01 2015-08-28 2.160 73,205 -30,699 0.01% 158,100
2015-08-31 2015-08-27 2.100 103,904 -14,168 0.01% 218,241
2015-08-28 2015-08-26 1.855 118,072 +87,373 0.01% 218,999
2015-08-27 2015-08-25 1.838 30,699 +30,699 0.00% 56,420
2013-07-11 2013-07-09 2.287 0 -21,253
2013-04-30 2013-04-26 2.541 21,253 -63,759 0.00% 54,000
2013-01-25 2013-01-23 2.964 85,012 +85,012 0.01% 252,000
2007-06-26 2007-06-22 1.257 0

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