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$)
2023-03-22 2023-03-20 0.250 0 +0
2023-03-21 2023-03-17 0.250 0 -27,200
2023-02-24 2023-02-22 0.250 27,200 -84,000 0.00% 6,800
2023-02-23 2023-02-21 0.265 111,200 -72,000 0.00% 29,468
2023-02-22 2023-02-20 0.250 183,200 -48,000 0.01% 45,800
2023-02-21 2023-02-17 0.235 231,200 -24,000 0.01% 54,332
2023-02-17 2023-02-15 0.241 255,200 -48,000 0.01% 61,503
2023-02-16 2023-02-14 0.250 303,200 -12,000 0.01% 75,800
2023-02-09 2023-02-07 0.270 315,200 -36,000 0.01% 85,104
2023-02-08 2023-02-06 0.285 351,200 -12,000 0.01% 100,092
2022-06-13 2022-06-09 0.650 363,200 +96,000 0.01% 236,080
2021-10-26 2021-10-22 1.640 267,200 +12,000 0.01% 438,208
2021-10-19 2021-10-15 1.660 255,200 +12,000 0.01% 423,632
2021-10-12 2021-10-08 1.610 243,200 +12,000 0.01% 391,552
2021-09-23 2021-09-20 1.590 231,200 +12,000 0.01% 367,608
2021-09-16 2021-09-14 1.610 219,200 +12,000 0.01% 352,912
2021-09-15 2021-09-13 1.540 207,200 +12,000 0.01% 319,088
2021-09-08 2021-09-06 1.390 195,200 +12,000 0.01% 271,328
2021-09-07 2021-09-03 1.390 183,200 -96,000 0.01% 254,648
2021-09-06 2021-09-02 1.390 279,200 +12,000 0.01% 388,088
2021-09-03 2021-09-01 1.390 267,200 +12,000 0.01% 371,408
2021-09-02 2021-08-31 1.390 255,200 +12,000 0.01% 354,728
2021-08-19 2021-08-17 1.400 243,200 +12,000 0.01% 340,480
2021-08-06 2021-08-04 1.500 231,200 +12,000 0.01% 346,800
2021-08-04 2021-08-02 1.530 219,200 +12,000 0.01% 335,376
2021-07-07 2021-07-05 1.640 207,200 -12,000 0.01% 339,808
2021-06-25 2021-06-23 1.680 219,200 +12,000 0.01% 368,256
2021-06-23 2021-06-21 1.790 207,200 +12,000 0.01% 370,888
2021-06-22 2021-06-18 1.760 195,200 +12,000 0.01% 343,552
2021-06-21 2021-06-17 1.710 183,200 +12,000 0.01% 313,272
2021-06-17 2021-06-15 1.660 171,200 +12,000 0.01% 284,192
2021-06-02 2021-05-31 1.360 159,200 +12,000 0.01% 216,512
2021-06-01 2021-05-28 1.360 147,200 +12,000 0.01% 200,192
2021-05-31 2021-05-27 1.350 135,200 +12,000 0.00% 182,520
2021-05-25 2021-05-21 1.460 123,200 +12,000 0.00% 179,872
2021-05-20 2021-05-17 1.420 111,200 +12,000 0.00% 157,904
2021-05-18 2021-05-14 1.400 99,200 +12,000 0.00% 138,880
2021-05-14 2021-05-12 1.400 87,200 +12,000 0.00% 122,080
2021-05-07 2021-05-05 1.370 75,200 -12,000 0.00% 103,024
2021-04-30 2021-04-28 1.500 87,200 +12,000 0.00% 130,800
2021-04-29 2021-04-27 1.430 75,200 +24,000 0.00% 107,536
2021-04-28 2021-04-26 1.410 51,200 +12,000 0.00% 72,192
2021-04-16 2021-04-14 1.460 39,200 -12,000 0.00% 57,232
2021-04-01 2021-03-30 1.310 51,200 +12,000 0.00% 67,072
2021-02-19 2021-02-17 1.470 39,200 +12,000 0.00% 57,624
2021-02-04 2021-02-02 0.690 27,200 +12,000 0.00% 18,768
2020-07-27 2020-07-23 0.220 15,200 +400 0.01% 3,344
2020-07-23 2020-07-21 0.220 14,800 +400 0.01% 3,256
2020-07-21 2020-07-17 0.210 14,400 +800 0.01% 3,024
2020-07-09 2020-07-07 0.240 13,600 +400 0.01% 3,264
2020-06-19 2020-06-17 0.220 13,200 +800 0.01% 2,904
2020-06-10 2020-06-08 0.200 12,400 +400 0.01% 2,480
2020-05-26 2020-05-22 0.270 12,000 +800 0.01% 3,240
2020-05-21 2020-05-19 0.250 11,200 +800 0.01% 2,800
2020-03-30 2020-03-26 0.190 10,400 +1,600 0.00% 1,976
2020-03-24 2020-03-20 0.270 8,800 +800 0.00% 2,376
2020-02-21 2020-02-19 0.440 8,000 +400 0.00% 3,520
2020-02-07 2020-02-05 0.360 7,600 +800 0.00% 2,736
2020-02-06 2020-02-04 0.360 6,800 +800 0.00% 2,448
2020-02-05 2020-02-03 0.430 6,000 +400 0.00% 2,580
2019-12-02 2019-11-28 0.520 5,600 +400 0.00% 2,912
2019-10-04 2019-10-02 0.540 5,200 +400 0.00% 2,808
2019-06-18 2019-06-14 0.800 4,800 +400 0.00% 3,840
2019-06-04 2019-05-31 0.850 4,400 +400 0.00% 3,740
2019-05-23 2019-05-21 0.830 4,000 +400 0.00% 3,320
2019-05-20 2019-05-16 0.730 3,600 +800 0.00% 2,628
2019-05-16 2019-05-14 0.740 2,800 +800 0.00% 2,072
2019-05-14 2019-05-09 0.770 2,000 +800 0.00% 1,540
2019-05-07 2019-05-03 0.950 1,200 +400 0.00% 1,140
2019-01-28 2019-01-24 1.020 800 +400 0.00% 816
2018-11-22 2018-11-20 0.700 400 +400 0.00% 280
2016-12-20 2016-12-16 3.500 0 -400
2016-12-09 2016-12-07 3.250 400 +400 0.00% 1,300
2016-11-18 2016-11-16 3.400 0 -3,200
2016-11-16 2016-11-14 3.550 3,200 +400 0.00% 11,360
2016-11-11 2016-11-09 3.900 2,800 +2,800 0.00% 10,920
2016-11-03 2016-11-01 3.900 0 -1,600
2016-10-24 2016-10-19 3.600 1,600 +1,600 0.00% 5,760
2016-09-22 2016-09-20 4.050 0 -6,800
2016-09-15 2016-09-13 4.000 6,800 -800 0.00% 27,200
2016-08-23 2016-08-19 4.700 7,600 -400 0.00% 35,720
2016-08-17 2016-08-15 5.000 8,000 +1,200 0.00% 40,000
2016-08-12 2016-08-10 5.400 6,800 -1,600 0.00% 36,720
2016-08-11 2016-08-09 4.950 8,400 +8,400 0.00% 41,580
2016-08-08 2016-08-04 5.300 0 -2,000
2016-07-22 2016-07-20 5.000 2,000 +2,000 0.00% 10,000
2016-06-30 2016-06-28 5.000 0 -800
2016-06-29 2016-06-27 5.000 800 +800 0.00% 4,000
2016-06-15 2016-06-13 5.000 0 -1,200
2016-06-13 2016-06-08 5.200 1,200 +1,200 0.00% 6,240
2016-03-09 2016-03-07 5.700 0 -4,400
2016-03-08 2016-03-04 5.500 4,400 -1,200 0.00% 24,200
2016-02-25 2016-02-23 5.200 5,600 -1,200 0.00% 29,120
2016-02-18 2016-02-16 5.100 6,800 +800 0.00% 34,680
2016-02-15 2016-02-11 4.750 6,000 +400 0.00% 28,500
2016-02-12 2016-02-05 5.000 5,600 +400 0.00% 28,000
2016-02-11 2016-02-04 4.950 5,200 -6,800 0.00% 25,740
2016-02-02 2016-01-29 5.000 12,000 +7,200 0.01% 60,000
2016-02-01 2016-01-28 5.000 4,800 +4,800 0.00% 24,000
2015-12-23 2015-12-21 6.400 0 -4,000
2015-12-18 2015-12-16 6.200 4,000 +800 0.00% 24,800
2015-12-17 2015-12-15 6.200 3,200 -2,800 0.00% 19,840
2015-12-16 2015-12-14 6.200 6,000 -1,200 0.00% 37,200
2015-12-15 2015-12-11 6.200 7,200 -2,000 0.00% 44,640
2015-12-14 2015-12-10 6.200 9,200 +800 0.00% 57,040
2015-12-09 2015-12-07 6.200 8,400 -4,400 0.00% 52,080
2015-12-08 2015-12-04 6.200 12,800 -7,200 0.01% 79,360
2015-12-07 2015-12-03 6.300 20,000 +6,800 0.01% 126,000
2015-12-04 2015-12-02 6.600 13,200 -3,200 0.01% 87,120
2015-12-03 2015-12-01 6.400 16,400 -2,400 0.01% 104,960
2015-11-30 2015-11-26 6.100 18,800 +2,800 0.01% 114,680
2015-11-27 2015-11-25 6.200 16,000 -1,600 0.01% 99,200
2015-11-26 2015-11-24 6.400 17,600 +400 0.01% 112,640
2015-11-25 2015-11-23 6.400 17,200 -1,200 0.01% 110,080
2015-11-24 2015-11-20 6.400 18,400 -400 0.01% 117,760
2015-11-23 2015-11-19 6.300 18,800 -9,600 0.01% 118,440
2015-11-19 2015-11-17 6.500 28,400 -1,600 0.01% 184,600
2015-11-18 2015-11-16 6.400 30,000 -800 0.01% 192,000
2015-11-16 2015-11-12 6.800 30,800 -400 0.01% 209,440
2015-11-13 2015-11-11 6.400 31,200 +400 0.01% 199,680
2015-11-12 2015-11-10 6.400 30,800 +3,200 0.01% 197,120
2015-11-11 2015-11-09 6.700 27,600 +1,600 0.01% 184,920
2015-11-10 2015-11-06 6.800 26,000 -4,000 0.01% 176,800
2015-11-09 2015-11-05 7.100 30,000 +4,400 0.01% 213,000
2015-11-06 2015-11-04 7.300 25,600 +800 0.01% 186,880
2015-11-05 2015-11-03 7.000 24,800 -2,400 0.01% 173,600
2015-11-04 2015-11-02 7.000 27,200 -10,000 0.01% 190,400
2015-11-03 2015-10-30 6.800 37,200 +400 0.02% 252,960
2015-10-30 2015-10-28 7.000 36,800 -14,000 0.02% 257,600
2015-10-29 2015-10-27 6.900 50,800 -3,200 0.02% 350,520
2015-10-28 2015-10-26 7.200 54,000 +23,200 0.03% 388,800
2015-10-27 2015-10-23 7.500 30,800 +2,800 0.01% 231,000
2015-10-26 2015-10-22 7.700 28,000 +4,400 0.01% 215,600
2015-10-23 2015-10-20 7.300 23,600 +2,400 0.01% 172,280
2015-10-22 2015-10-19 7.300 21,200 +14,000 0.01% 154,760
2015-10-20 2015-10-16 6.700 7,200 -1,200 0.00% 48,240
2015-10-19 2015-10-15 6.600 8,400 -5,600 0.00% 55,440
2015-10-16 2015-10-14 6.600 14,000 -3,200 0.01% 92,400
2015-10-15 2015-10-13 6.700 17,200 -15,200 0.01% 115,240
2015-10-14 2015-10-12 6.700 32,400 +4,800 0.02% 217,080
2015-10-13 2015-10-09 6.700 27,600 +1,200 0.01% 184,920
2015-10-12 2015-10-08 6.600 26,400 +800 0.01% 174,240
2015-10-09 2015-10-07 6.500 25,600 -3,200 0.01% 166,400
2015-10-07 2015-10-05 6.600 28,800 +6,800 0.01% 190,080
2015-10-05 2015-09-30 6.400 22,000 -4,400 0.01% 140,800
2015-09-30 2015-09-25 6.500 26,400 +15,200 0.01% 171,600
2015-09-25 2015-09-23 6.500 11,200 +5,200 0.01% 72,800
2015-09-24 2015-09-22 6.500 6,000 -20,800 0.00% 39,000
2015-09-23 2015-09-21 6.400 26,800 -14,800 0.01% 171,520
2015-09-22 2015-09-18 6.300 41,600 -4,800 0.02% 262,080
2015-09-11 2015-09-09 6.500 46,400 -400 0.02% 301,600
2015-08-31 2015-08-27 6.200 46,800 +2,000 0.02% 290,160
2015-08-28 2015-08-26 5.700 44,800 +44,800 0.02% 255,360
2015-08-26 2015-08-24 6.400 0 -14,400
2015-08-24 2015-08-20 7.100 14,400 -7,200 0.01% 102,240
2015-08-21 2015-08-19 7.400 21,600 +4,400 0.01% 159,840
2015-08-20 2015-08-18 7.000 17,200 +17,200 0.01% 120,400
2014-11-20 2014-11-18 3.343 0 -2,445,517
2014-01-24 2014-01-22 5.317 2,445,517 -46,464,828 2.08% 13,001,999
2014-01-10 2014-01-08 7.250 48,910,345 +46,464,828 58.88% 354,600,001
2013-01-25 2013-01-23 11.439 2,445,517 +2,445,517 3.00% 27,973,997
2007-06-26 2007-06-22 28.033 0

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