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$)
2020-06-05 2020-06-03 1.460 0 +0
2020-06-04 2020-06-02 1.460 0 -32,391,107
2019-11-15 2019-11-13 1.460 32,391,107 -1,375,000 0.40% 47,291,016
2019-10-31 2019-10-29 1.460 33,766,107 +1,225,900 0.41% 49,298,516
2019-09-13 2019-09-11 1.460 32,540,207 -190,000 0.40% 47,508,702
2019-02-27 2019-02-25 1.460 32,730,207 +780,000 0.40% 47,786,102
2018-08-28 2018-08-24 1.460 31,950,207 +202,250 0.39% 46,647,302
2018-07-13 2018-07-11 1.460 31,747,957 +1,140,000 0.39% 46,352,017
2018-05-03 2018-04-30 1.460 30,607,957 +923,000 0.37% 44,687,617
2018-03-28 2018-03-26 1.460 29,684,957 +12,440,000 0.36% 43,340,037
2018-01-09 2018-01-05 1.460 17,244,957 -5,940,000 0.21% 25,177,637
2018-01-05 2018-01-03 1.460 23,184,957 -12,000 0.28% 33,850,037
2017-12-22 2017-12-20 1.460 23,196,957 +5,952,000 0.28% 33,867,557
2017-12-13 2017-12-11 1.460 17,244,957 +1,334,000 0.21% 25,177,637
2017-12-01 2017-11-29 1.460 15,910,957 +529,000 0.19% 23,229,997
2017-11-06 2017-11-02 1.460 15,381,957 +850,000 0.19% 22,457,657
2017-04-11 2017-04-07 1.460 14,531,957 +760,000 0.18% 21,216,657
2017-02-09 2017-02-07 1.460 13,771,957 +700,000 0.17% 20,107,057
2017-01-04 2016-12-30 1.460 13,071,957 +5,500,000 0.16% 19,085,057
2016-12-28 2016-12-22 1.460 7,571,957 -14,000 0.09% 11,055,057
2016-12-15 2016-12-13 1.460 7,585,957 -500,000 0.09% 11,075,497
2016-12-14 2016-12-12 1.460 8,085,957 +2,690,000 0.10% 11,805,497
2016-12-13 2016-12-09 1.460 5,395,957 -30,000 0.07% 7,878,097
2016-11-30 2016-11-28 1.460 5,425,957 +15,000 0.07% 7,921,897
2016-10-11 2016-10-06 1.460 5,410,957 +720,000 0.07% 7,899,997
2016-10-05 2016-10-03 1.460 4,690,957 +527,000 0.06% 6,848,797
2016-10-04 2016-09-30 1.460 4,163,957 -200,000 0.05% 6,079,377
2016-10-03 2016-09-29 1.460 4,363,957 -195,000 0.05% 6,371,377
2016-07-26 2016-07-22 1.460 4,558,957 -5,000 0.06% 6,656,077
2016-07-20 2016-07-18 1.460 4,563,957 -128,000 0.06% 6,663,377
2016-06-27 2016-06-23 1.460 4,691,957 -2,500,000 0.06% 6,850,257
2016-06-24 2016-06-22 1.460 7,191,957 +2,500,000 0.09% 10,500,257
2016-05-31 2016-05-27 1.460 4,691,957 +3,000 0.06% 6,850,257
2016-05-12 2016-05-10 1.460 4,688,957 +1,016,000 0.06% 6,845,877
2016-03-03 2016-03-01 1.460 3,672,957 +180,000 0.04% 5,362,517
2016-01-27 2016-01-25 1.460 3,492,957 -45,000 0.04% 5,099,717
2015-12-14 2015-12-10 1.460 3,537,957 +324,000 0.04% 5,165,417
2015-09-07 2015-09-02 1.460 3,213,957 +100,000 0.04% 4,692,377
2015-06-15 2015-06-11 1.460 3,113,957 +560,000 0.04% 4,546,377
2015-03-02 2015-02-26 1.460 2,553,957 -800,000 0.03% 3,728,777
2014-12-22 2014-12-18 1.460 3,353,957 -310,000 0.04% 4,896,777
2014-12-12 2014-12-10 1.460 3,663,957 -190,000 0.05% 5,349,377
2014-12-08 2014-12-04 1.460 3,853,957 +310,000 0.05% 5,626,777
2014-12-03 2014-12-01 1.460 3,543,957 +567,000 0.04% 5,174,177
2014-11-28 2014-11-26 1.460 2,976,957 +128,000 0.04% 4,346,357
2014-11-20 2014-11-18 1.560 2,848,957 -1,042,700 0.04% 4,444,373
2014-11-19 2014-11-17 1.590 3,891,657 -560,000 0.05% 6,187,735
2014-11-18 2014-11-14 1.560 4,451,657 -1,421,000 0.06% 6,944,585
2014-11-10 2014-11-06 1.630 5,872,657 +930,000 0.07% 9,572,431
2014-11-04 2014-10-31 1.670 4,942,657 -128,000 0.06% 8,254,237
2014-10-28 2014-10-24 1.720 5,070,657 -35,000,000 0.07% 8,721,530
2014-10-27 2014-10-23 1.710 40,070,657 +185,000 0.52% 68,520,823
2014-10-23 2014-10-21 1.700 39,885,657 -4,000,000 0.53% 67,805,617
2014-10-21 2014-10-17 1.670 43,885,657 -923,000 0.58% 73,289,047
2014-10-20 2014-10-16 1.620 44,808,657 -3,000,000 0.59% 72,590,024
2014-10-17 2014-10-15 1.580 47,808,657 +2,000 0.63% 75,537,678
2014-10-14 2014-10-10 1.580 47,806,657 -500,000 0.63% 75,534,518
2014-10-10 2014-10-08 1.600 48,306,657 +140,000 0.64% 77,290,651
2014-10-07 2014-10-03 1.600 48,166,657 +970,000 0.64% 77,066,651
2014-10-06 2014-09-30 1.610 47,196,657 -48,000,000 0.62% 75,986,618
2014-10-03 2014-09-29 1.600 95,196,657 -4,200,000 1.26% 152,314,651
2014-09-30 2014-09-26 1.620 99,396,657 -1,383,300 1.32% 161,022,584
2014-09-29 2014-09-25 1.640 100,779,957 +1,189,899 1.36% 165,279,129
2014-09-25 2014-09-23 1.630 99,590,058 +561,860 1.34% 162,331,795
2014-09-24 2014-09-22 1.630 99,028,198 +6,275,198 1.33% 161,415,963
2014-09-23 2014-09-19 1.650 92,753,000 +15,615,000 1.25% 153,042,450
2014-09-22 2014-09-18 1.600 77,138,000 -670,000 1.04% 123,420,800
2014-09-19 2014-09-17 1.600 77,808,000 -605,000 1.05% 124,492,800
2014-09-10 2014-09-05 1.550 78,413,000 +930,000 1.05% 121,540,150
2014-09-05 2014-09-03 1.490 77,483,000 -855,000 1.04% 115,449,670
2014-09-02 2014-08-29 1.600 78,338,000 +70,000 1.05% 125,340,800
2014-08-27 2014-08-25 1.440 78,268,000 -90,000 1.05% 112,705,920
2014-08-22 2014-08-20 1.300 78,358,000 +40,000 1.05% 101,865,400
2014-08-18 2014-08-14 1.160 78,318,000 +316,519 1.05% 90,848,880
2014-08-15 2014-08-13 1.050 78,001,481 +135,000 1.05% 81,901,555
2014-08-08 2014-08-06 1.020 77,866,481 +15,000 1.05% 79,423,811
2014-07-11 2014-07-09 0.960 77,851,481 +700,000 1.05% 74,737,422
2014-07-10 2014-07-08 0.950 77,151,481 -290,000 1.04% 73,293,907
2014-06-25 2014-06-23 0.980 77,441,481 +500,000 1.04% 75,892,651
2014-06-24 2014-06-20 0.970 76,941,481 +395,000 1.03% 74,633,237
2014-06-16 2014-06-12 0.980 76,546,481 -1,000,000 1.03% 75,015,551
2014-06-13 2014-06-11 0.990 77,546,481 -200,000 1.04% 76,771,016
2014-06-11 2014-06-09 1.000 77,746,481 +367,032 1.05% 77,746,481
2014-06-09 2014-06-05 1.010 77,379,449 -15,000 1.04% 78,153,243
2014-06-06 2014-06-04 1.010 77,394,449 +170,000 1.04% 78,168,393
2014-06-05 2014-06-03 1.030 77,224,449 -170,000 1.04% 79,541,182
2014-06-04 2014-05-30 1.060 77,394,449 +245,000 1.04% 82,038,116
2014-06-03 2014-05-29 1.040 77,149,449 +316,449 1.04% 80,235,427
2014-05-26 2014-05-22 0.980 76,833,000 -1,000,000 1.04% 75,296,340
2014-04-23 2014-04-17 0.920 77,833,000 -745,000 1.06% 71,606,360
2014-04-22 2014-04-16 0.910 78,578,000 -745,000 1.07% 71,505,980
2014-04-17 2014-04-15 0.910 79,323,000 -730,000 1.08% 72,183,930
2014-04-16 2014-04-14 0.890 80,053,000 -735,000 1.09% 71,247,170
2014-04-15 2014-04-11 0.870 80,788,000 -735,000 1.10% 70,285,560
2014-04-14 2014-04-10 0.880 81,523,000 -765,000 1.11% 71,740,240
2014-04-11 2014-04-09 0.880 82,288,000 -720,000 1.12% 72,413,440
2014-04-10 2014-04-08 0.880 83,008,000 -700,000 1.13% 73,047,040
2014-04-09 2014-04-07 0.880 83,708,000 -720,000 1.14% 73,663,040
2014-04-08 2014-04-04 0.880 84,428,000 -730,000 1.15% 74,296,640
2014-04-07 2014-04-03 0.870 85,158,000 -720,000 1.16% 74,087,460
2014-04-04 2014-04-02 0.870 85,878,000 -695,000 1.17% 74,713,860
2014-04-03 2014-04-01 0.870 86,573,000 -755,000 1.18% 75,318,510
2014-04-02 2014-03-31 0.890 87,328,000 -710,000 1.19% 77,721,920
2014-04-01 2014-03-28 0.880 88,038,000 -1,085,000 1.20% 77,473,440
2014-03-31 2014-03-27 0.730 89,123,000 -715,000 1.21% 65,059,790
2014-03-28 2014-03-26 0.830 89,838,000 -765,000 1.23% 74,565,540
2014-03-27 2014-03-25 0.880 90,603,000 -810,000 1.24% 79,730,640
2014-03-26 2014-03-24 0.900 91,413,000 -710,000 1.25% 82,271,700
2014-03-25 2014-03-21 0.880 92,123,000 -750,000 1.26% 81,068,240
2014-03-24 2014-03-20 0.890 92,873,000 -790,000 1.27% 82,656,970
2014-03-21 2014-03-19 0.910 93,663,000 -705,000 1.28% 85,233,330
2014-03-06 2014-03-04 1.100 94,368,000 +15,000 1.29% 103,804,800
2014-03-04 2014-02-28 1.120 94,353,000 +120,000 1.29% 105,675,360
2014-01-20 2014-01-16 0.435 94,233,000 -50,000 1.40% 40,991,355
2014-01-10 2014-01-08 0.375 94,283,000 -355,000 1.40% 35,356,125
2013-12-30 2013-12-24 0.325 94,638,000 -325,000 1.42% 30,757,350
2013-12-27 2013-12-20 0.325 94,963,000 -1,665,000 1.43% 30,862,975
2013-12-23 2013-12-19 0.315 96,628,000 -1,410,000 1.45% 30,437,820
2013-12-20 2013-12-18 0.320 98,038,000 -410,000 1.47% 31,372,160
2013-12-19 2013-12-17 0.315 98,448,000 -1,835,000 1.48% 31,011,120
2013-12-18 2013-12-16 0.300 100,283,000 -2,815,000 1.51% 30,084,900
2013-12-17 2013-12-13 0.285 103,098,000 -1,920,000 1.55% 29,382,930
2013-12-16 2013-12-12 0.295 105,018,000 -3,745,000 1.58% 30,980,310
2013-12-13 2013-12-11 0.315 108,763,000 -200,000 1.63% 34,260,345
2013-12-12 2013-12-10 0.325 108,963,000 -2,670,000 1.64% 35,412,975
2013-12-11 2013-12-09 0.325 111,633,000 -1,210,000 1.68% 36,280,725
2013-12-10 2013-12-06 0.325 112,843,000 -1,695,000 1.69% 36,673,975
2013-12-09 2013-12-05 0.325 114,538,000 -490,000 1.72% 37,224,850
2013-12-06 2013-12-04 0.330 115,028,000 -145,000 1.73% 37,959,240
2013-12-05 2013-12-03 0.330 115,173,000 -10,000 1.73% 38,007,090
2013-12-04 2013-12-02 0.335 115,183,000 -580,000 1.73% 38,586,305
2013-12-03 2013-11-29 0.335 115,763,000 -285,000 1.74% 38,780,605
2013-12-02 2013-11-28 0.335 116,048,000 -280,000 1.74% 38,876,080
2013-11-29 2013-11-27 0.335 116,328,000 -1,520,000 1.75% 38,969,880
2013-11-27 2013-11-25 0.330 117,848,000 -1,740,000 1.77% 38,889,840
2013-11-26 2013-11-22 0.330 119,588,000 -350,000 1.80% 39,464,040
2013-11-22 2013-11-20 0.330 119,938,000 -1,310,000 1.80% 39,579,540
2013-11-20 2013-11-18 0.325 121,248,000 -730,000 1.82% 39,405,600
2013-11-19 2013-11-15 0.325 121,978,000 -655,000 1.83% 39,642,850
2013-11-18 2013-11-14 0.320 122,633,000 -100,000 1.84% 39,242,560
2013-11-15 2013-11-13 0.320 122,733,000 -1,350,000 1.85% 39,274,560
2013-11-14 2013-11-12 0.315 124,083,000 -885,000 1.87% 39,086,145
2013-11-13 2013-11-11 0.330 124,968,000 -375,000 1.88% 41,239,440
2013-11-12 2013-11-08 0.330 125,343,000 -975,000 1.88% 41,363,190
2013-11-11 2013-11-07 0.330 126,318,000 -80,000 1.90% 41,684,940
2013-11-08 2013-11-06 0.325 126,398,000 -3,665,000 1.90% 41,079,350
2013-10-31 2013-10-29 0.350 130,063,000 +1,790,000 1.96% 45,522,050
2013-10-24 2013-10-22 0.340 128,273,000 -250,000 1.94% 43,612,820
2013-10-18 2013-10-16 0.345 128,523,000 -255,000 1.94% 44,340,435
2013-10-08 2013-10-04 0.350 128,778,000 -250,000 1.95% 45,072,300
2013-06-05 2013-06-03 0.335 129,028,000 +10,000 1.97% 43,224,380
2013-06-04 2013-05-31 0.330 129,018,000 +360,000 1.97% 42,575,940
2013-05-09 2013-05-07 0.340 128,658,000 +50,000 1.98% 43,743,720
2013-01-25 2013-01-23 0.355 128,608,000 +128,435,000 2.20% 45,655,840
2012-09-17 2012-09-13 0.183 173,000 +173,000 0.00% 31,659
2007-06-26 2007-06-22 1.700 0

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