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$)
2020-10-22 2020-10-20 0.680 0 +0
2020-10-21 2020-10-19 0.680 0 +0
2020-10-20 2020-10-16 0.680 0 +0
2020-10-19 2020-10-15 0.680 0 +0
2020-10-16 2020-10-14 0.680 0 +0
2020-10-15 2020-10-12 0.680 0 +0
2020-10-14 2020-10-09 0.680 0 +0
2020-10-12 2020-10-08 0.680 0 +0
2020-10-09 2020-10-07 0.680 0 +0
2020-10-08 2020-10-06 0.680 0 +0
2020-10-07 2020-10-05 0.680 0 +0
2020-10-06 2020-09-30 0.680 0 +0
2020-10-05 2020-09-29 0.680 0 +0
2020-09-30 2020-09-28 0.680 0 +0
2020-09-29 2020-09-25 0.680 0 +0
2020-09-28 2020-09-24 0.680 0 +0
2020-09-25 2020-09-23 0.680 0 +0
2020-09-24 2020-09-22 0.680 0 +0
2020-09-23 2020-09-21 0.680 0 +0
2020-09-22 2020-09-18 0.680 0 +0
2020-09-21 2020-09-17 0.680 0 +0
2020-09-18 2020-09-16 0.680 0 +0
2020-09-17 2020-09-15 0.680 0 +0
2020-09-16 2020-09-14 0.680 0 +0
2020-09-15 2020-09-11 0.680 0 +0
2020-09-14 2020-09-10 0.680 0 -90,000
2020-09-11 2020-09-09 0.690 90,000 -110,000 0.02% 62,100
2020-09-10 2020-09-08 0.710 200,000 -180,000 0.04% 142,000
2020-09-09 2020-09-07 0.710 380,000 -190,000 0.07% 269,800
2020-09-08 2020-09-04 0.670 570,000 -190,000 0.10% 381,900
2020-09-07 2020-09-03 0.700 760,000 -190,000 0.14% 532,000
2020-09-04 2020-09-02 0.690 950,000 -190,000 0.17% 655,500
2020-09-03 2020-09-01 0.700 1,140,000 -190,000 0.20% 798,000
2020-09-02 2020-08-31 0.760 1,330,000 -190,000 0.24% 1,010,800
2020-09-01 2020-08-28 0.760 1,520,000 -190,000 0.27% 1,155,200
2020-08-31 2020-08-27 0.740 1,710,000 -190,000 0.31% 1,265,400
2020-08-28 2020-08-26 0.710 1,900,000 -200,000 0.34% 1,349,000
2020-08-27 2020-08-25 0.700 2,100,000 -200,000 0.38% 1,470,000
2020-08-26 2020-08-24 0.690 2,300,000 -200,000 0.41% 1,587,000
2020-08-25 2020-08-21 0.700 2,500,000 -20,000 0.45% 1,750,000
2020-08-04 2020-07-31 0.770 2,520,000 +20,000 0.45% 1,940,400
2020-08-03 2020-07-30 0.740 2,500,000 +20,000 0.45% 1,850,000
2020-07-31 2020-07-29 0.760 2,480,000 +20,000 0.45% 1,884,800
2020-07-30 2020-07-28 0.790 2,460,000 +10,000 0.44% 1,943,400
2020-07-29 2020-07-27 0.750 2,450,000 +20,000 0.44% 1,837,500
2020-07-28 2020-07-24 0.750 2,430,000 +10,000 0.44% 1,822,500
2020-07-27 2020-07-23 0.760 2,420,000 +10,000 0.43% 1,839,200
2020-07-21 2020-07-17 0.740 2,410,000 +20,000 0.43% 1,783,400
2020-07-16 2020-07-14 0.720 2,390,000 +20,000 0.43% 1,720,800
2020-07-07 2020-07-03 0.740 2,370,000 +10,000 0.43% 1,753,800
2020-07-06 2020-07-02 0.750 2,360,000 +10,000 0.42% 1,770,000
2020-07-03 2020-06-30 0.740 2,350,000 +10,000 0.42% 1,739,000
2020-06-30 2020-06-26 0.760 2,340,000 +20,000 0.42% 1,778,400
2020-06-29 2020-06-24 0.750 2,320,000 +30,000 0.42% 1,740,000
2020-06-26 2020-06-23 0.710 2,290,000 +20,000 0.41% 1,625,900
2020-06-24 2020-06-22 0.720 2,270,000 +30,000 0.41% 1,634,400
2020-06-23 2020-06-19 0.710 2,240,000 +10,000 0.40% 1,590,400
2020-06-22 2020-06-18 0.720 2,230,000 +30,000 0.40% 1,605,600
2020-06-19 2020-06-17 0.720 2,200,000 +30,000 0.40% 1,584,000
2020-06-18 2020-06-16 0.710 2,170,000 +50,000 0.39% 1,540,700
2020-06-17 2020-06-15 0.700 2,120,000 +50,000 0.38% 1,484,000
2020-06-16 2020-06-12 0.700 2,070,000 +50,000 0.37% 1,449,000
2020-06-15 2020-06-11 0.700 2,020,000 +60,000 0.36% 1,414,000
2020-06-12 2020-06-10 0.710 1,960,000 +40,000 0.35% 1,391,600
2020-06-11 2020-06-09 0.700 1,920,000 +50,000 0.35% 1,344,000
2020-06-10 2020-06-08 0.680 1,870,000 +50,000 0.34% 1,271,600
2020-06-09 2020-06-05 0.680 1,820,000 +30,000 0.33% 1,237,600
2020-06-08 2020-06-04 0.680 1,790,000 +30,000 0.32% 1,217,200
2020-06-05 2020-06-03 0.700 1,760,000 +30,000 0.32% 1,232,000
2020-06-04 2020-06-02 0.660 1,730,000 +30,000 0.31% 1,141,800
2020-06-03 2020-06-01 0.620 1,700,000 +30,000 0.31% 1,054,000
2020-06-02 2020-05-29 0.600 1,670,000 +50,000 0.30% 1,002,000
2020-06-01 2020-05-28 0.600 1,620,000 +30,000 0.29% 972,000
2020-05-29 2020-05-27 0.600 1,590,000 +30,000 0.29% 954,000
2020-05-28 2020-05-26 0.590 1,560,000 +50,000 0.28% 920,400
2020-05-27 2020-05-25 0.590 1,510,000 +30,000 0.27% 890,900
2020-05-26 2020-05-22 0.590 1,480,000 +30,000 0.27% 873,200
2020-05-25 2020-05-21 0.590 1,450,000 +30,000 0.26% 855,500
2020-05-22 2020-05-20 0.600 1,420,000 +50,000 0.26% 852,000
2020-05-21 2020-05-19 0.590 1,370,000 +30,000 0.25% 808,300
2020-05-20 2020-05-18 0.590 1,340,000 +60,000 0.24% 790,600
2020-05-19 2020-05-15 0.590 1,280,000 +50,000 0.23% 755,200
2020-05-18 2020-05-14 0.590 1,230,000 +50,000 0.22% 725,700
2020-05-15 2020-05-13 0.590 1,180,000 +50,000 0.21% 696,200
2020-05-14 2020-05-12 0.590 1,130,000 +30,000 0.20% 666,700
2020-05-13 2020-05-11 0.570 1,100,000 +50,000 0.20% 627,000
2020-05-12 2020-05-08 0.560 1,050,000 +50,000 0.19% 588,000
2020-05-11 2020-05-07 0.530 1,000,000 +50,000 0.18% 530,000
2020-05-08 2020-05-06 0.560 950,000 +10,000 0.17% 532,000
2020-05-07 2020-05-05 0.590 940,000 +40,000 0.17% 554,600
2020-05-06 2020-05-04 0.640 900,000 +20,000 0.16% 576,000
2020-05-05 2020-04-29 0.485 880,000 +10,000 0.16% 426,800
2020-05-04 2020-04-28 0.480 870,000 -10,000 0.16% 417,600
2020-04-29 2020-04-27 0.480 880,000 +10,000 0.16% 422,400
2020-04-28 2020-04-24 0.475 870,000 +30,000 0.16% 413,250
2020-04-27 2020-04-23 0.460 840,000 +10,000 0.15% 386,400
2020-04-24 2020-04-22 0.435 830,000 +20,000 0.15% 361,050
2020-04-20 2020-04-16 0.420 810,000 +10,000 0.15% 340,200
2020-04-17 2020-04-15 0.430 800,000 +10,000 0.14% 344,000
2020-04-06 2020-04-02 0.500 790,000 +20,000 0.14% 395,000
2020-04-03 2020-04-01 0.490 770,000 +10,000 0.14% 377,300
2020-04-02 2020-03-31 0.500 760,000 +20,000 0.14% 380,000
2020-04-01 2020-03-30 0.500 740,000 +20,000 0.13% 370,000
2020-03-31 2020-03-27 0.500 720,000 +20,000 0.13% 360,000
2020-03-30 2020-03-26 0.530 700,000 +30,000 0.13% 371,000
2020-03-27 2020-03-25 0.520 670,000 +50,000 0.12% 348,400
2020-03-25 2020-03-23 0.490 620,000 +50,000 0.11% 303,800
2020-03-24 2020-03-20 0.500 570,000 +30,000 0.10% 285,000
2020-03-23 2020-03-19 0.490 540,000 +30,000 0.10% 264,600
2020-03-20 2020-03-18 0.460 510,000 +20,000 0.09% 234,600
2020-03-19 2020-03-17 0.470 490,000 +10,000 0.09% 230,300
2020-03-16 2020-03-12 0.460 480,000 +10,000 0.09% 220,800
2020-02-06 2020-02-04 0.435 470,000 +10,000 0.08% 204,450
2020-01-06 2020-01-02 0.450 460,000 +10,000 0.08% 207,000
2019-10-28 2019-10-24 0.435 450,000 +20,000 0.08% 195,750
2019-07-10 2019-07-08 0.470 430,000 -30,000 0.08% 202,100
2019-07-05 2019-07-03 0.475 460,000 -10,000 0.08% 218,500
2019-06-26 2019-06-24 0.465 470,000 +20,000 0.08% 218,550
2019-06-24 2019-06-20 0.470 450,000 +20,000 0.08% 211,500
2019-06-20 2019-06-18 0.470 430,000 +10,000 0.08% 202,100
2019-06-19 2019-06-17 0.455 420,000 +10,000 0.08% 191,100
2019-06-12 2019-06-10 0.470 410,000 +20,000 0.07% 192,700
2019-06-03 2019-05-30 0.495 390,000 +20,000 0.07% 193,050
2019-05-31 2019-05-29 0.485 370,000 +10,000 0.07% 179,450
2019-05-28 2019-05-24 0.500 360,000 +20,000 0.06% 180,000
2019-05-27 2019-05-23 0.495 340,000 +20,000 0.06% 168,300
2019-05-22 2019-05-20 0.490 320,000 +20,000 0.06% 156,800
2019-05-21 2019-05-17 0.500 300,000 +20,000 0.05% 150,000
2019-05-16 2019-05-14 0.500 280,000 +20,000 0.05% 140,000
2019-05-15 2019-05-10 0.495 260,000 +20,000 0.05% 128,700
2019-05-14 2019-05-09 0.465 240,000 +30,000 0.04% 111,600
2019-05-03 2019-04-30 0.495 210,000 +10,000 0.04% 103,950
2019-04-30 2019-04-26 0.500 200,000 +20,000 0.04% 100,000
2019-04-25 2019-04-23 0.510 180,000 +20,000 0.03% 91,800
2019-04-23 2019-04-17 0.510 160,000 +10,000 0.03% 81,600
2019-04-18 2019-04-16 0.520 150,000 +10,000 0.03% 78,000
2019-04-17 2019-04-15 0.520 140,000 +10,000 0.03% 72,800
2019-04-11 2019-04-09 0.550 130,000 +30,000 0.02% 71,500
2019-04-10 2019-04-08 0.550 100,000 +10,000 0.02% 55,000
2019-04-09 2019-04-04 0.520 90,000 +10,000 0.02% 46,800
2019-04-04 2019-04-02 0.490 80,000 +10,000 0.01% 39,200
2019-04-02 2019-03-29 0.500 70,000 +10,000 0.01% 35,000
2019-04-01 2019-03-28 0.510 60,000 +10,000 0.01% 30,600
2019-03-28 2019-03-26 0.465 50,000 +10,000 0.01% 23,250
2019-03-26 2019-03-22 0.460 40,000 +10,000 0.01% 18,400
2019-03-22 2019-03-20 0.490 30,000 +10,000 0.01% 14,700
2019-02-19 2019-02-15 0.365 20,000 +10,000 0.00% 7,300
2019-02-14 2019-02-12 0.380 10,000 +10,000 0.00% 3,800
2018-12-19 2018-12-17 0.380 0 -10,000
2018-11-29 2018-11-27 0.410 10,000 +10,000 0.00% 4,100
2018-10-29 2018-10-25 0.395 0 -50,000
2018-09-24 2018-09-20 0.435 50,000 +20,000 0.01% 21,750
2018-09-21 2018-09-19 0.460 30,000 -10,000 0.01% 13,800
2018-09-18 2018-09-14 0.445 40,000 +10,000 0.01% 17,800
2018-08-28 2018-08-24 0.455 30,000 -10,000 0.01% 13,650
2018-08-24 2018-08-22 0.465 40,000 +20,000 0.01% 18,600
2018-08-14 2018-08-10 0.475 20,000 -60,000 0.00% 9,500
2018-08-07 2018-08-03 0.490 80,000 +50,000 0.01% 39,200
2018-08-06 2018-08-02 0.490 30,000 +20,000 0.01% 14,700
2018-07-24 2018-07-20 0.510 10,000 -20,000 0.00% 5,100
2018-07-23 2018-07-19 0.510 30,000 +20,000 0.01% 15,300
2018-07-13 2018-07-11 0.520 10,000 -20,000 0.00% 5,200
2018-07-12 2018-07-10 0.450 30,000 +20,000 0.01% 13,500
2018-05-31 2018-05-29 0.500 10,000 -20,000 0.00% 5,000
2018-05-28 2018-05-24 0.430 30,000 -20,000 0.01% 12,900
2018-05-24 2018-05-21 0.420 50,000 -10,000 0.01% 21,000
2018-05-15 2018-05-11 0.455 60,000 -10,000 0.01% 27,300
2018-05-11 2018-05-09 0.430 70,000 +10,000 0.01% 30,100
2018-04-30 2018-04-26 0.395 60,000 -10,000 0.01% 23,700
2018-04-17 2018-04-13 0.400 70,000 -40,000 0.01% 28,000
2018-04-13 2018-04-11 0.440 110,000 -50,000 0.02% 48,400
2018-04-12 2018-04-10 0.425 160,000 -10,000 0.03% 68,000
2018-03-09 2018-03-07 0.430 170,000 +20,000 0.03% 73,100
2018-02-14 2018-02-12 0.460 150,000 -40,000 0.03% 69,000
2018-02-13 2018-02-09 0.435 190,000 +20,000 0.03% 82,650
2018-02-08 2018-02-06 0.475 170,000 -10,000 0.03% 80,750
2018-02-07 2018-02-05 0.495 180,000 +20,000 0.03% 89,100
2018-02-05 2018-02-01 0.500 160,000 +30,000 0.03% 80,000
2018-01-30 2018-01-26 0.500 130,000 -40,000 0.02% 65,000
2018-01-29 2018-01-25 0.500 170,000 -20,000 0.03% 85,000
2018-01-23 2018-01-19 0.495 190,000 +20,000 0.03% 94,050
2018-01-22 2018-01-18 0.490 170,000 +10,000 0.03% 83,300
2018-01-19 2018-01-17 0.500 160,000 +10,000 0.03% 80,000
2018-01-18 2018-01-16 0.440 150,000 +50,000 0.03% 66,000
2018-01-17 2018-01-15 0.445 100,000 +10,000 0.02% 44,500
2018-01-16 2018-01-12 0.440 90,000 +10,000 0.02% 39,600
2018-01-15 2018-01-11 0.445 80,000 +20,000 0.01% 35,600
2018-01-12 2018-01-10 0.450 60,000 +40,000 0.01% 27,000
2018-01-10 2018-01-08 0.395 20,000 +10,000 0.00% 7,900
2018-01-08 2018-01-04 0.400 10,000 +10,000 0.00% 4,000
2018-01-04 2018-01-02 0.400 0 -20,000
2017-12-27 2017-12-21 0.360 20,000 +20,000 0.00% 7,200
2017-10-19 2017-10-17 0.305 0 -20,000
2017-10-18 2017-10-16 0.295 20,000 -10,000 0.00% 5,900
2017-07-06 2017-07-04 0.290 30,000 -10,000 0.01% 8,700
2017-07-03 2017-06-29 0.290 40,000 -10,000 0.01% 11,600
2017-06-30 2017-06-28 0.295 50,000 -20,000 0.01% 14,750
2017-06-29 2017-06-27 0.310 70,000 -20,000 0.02% 21,700
2017-06-20 2017-06-16 0.305 90,000 -10,000 0.02% 27,450
2017-06-16 2017-06-14 0.315 100,000 +10,000 0.02% 31,500
2017-06-13 2017-06-09 0.310 90,000 -40,000 0.02% 27,900
2017-06-12 2017-06-08 0.315 130,000 +40,000 0.03% 40,950
2017-06-07 2017-06-05 0.335 90,000 -10,000 0.02% 30,150
2017-06-06 2017-06-02 0.335 100,000 -10,000 0.02% 33,500
2017-06-05 2017-06-01 0.340 110,000 -10,000 0.02% 37,400
2017-05-31 2017-05-26 0.320 120,000 +10,000 0.03% 38,400
2017-05-16 2017-05-12 0.335 110,000 -30,000 0.02% 36,850
2017-05-15 2017-05-11 0.335 140,000 +50,000 0.03% 46,900
2017-05-10 2017-05-08 0.350 90,000 -20,000 0.02% 31,500
2017-04-18 2017-04-12 0.370 110,000 -10,000 0.02% 40,700
2017-04-13 2017-04-11 0.360 120,000 -10,000 0.03% 43,200
2017-04-12 2017-04-10 0.375 130,000 +50,000 0.03% 48,750
2017-04-10 2017-04-06 0.390 80,000 +40,000 0.02% 31,200
2017-03-28 2017-03-24 0.410 40,000 -20,000 0.01% 16,400
2017-03-27 2017-03-23 0.410 60,000 -30,000 0.01% 24,600
2017-03-21 2017-03-17 0.410 90,000 +30,000 0.02% 36,900
2017-03-20 2017-03-16 0.405 60,000 +10,000 0.01% 24,300
2017-03-17 2017-03-15 0.405 50,000 +10,000 0.01% 20,250
2017-03-15 2017-03-13 0.400 40,000 +40,000 0.01% 16,000
2017-02-02 2017-01-27 0.410 0 -500,000
2017-01-25 2017-01-23 0.520 500,000 -24,000 0.11% 260,000
2017-01-20 2017-01-18 0.510 524,000 +10,000 0.11% 267,240
2017-01-19 2017-01-17 0.520 514,000 +8,000 0.11% 267,280
2017-01-16 2017-01-12 0.520 506,000 +6,000 0.11% 263,120
2016-11-10 2016-11-08 0.680 500,000 -20,000 0.11% 340,000
2016-11-09 2016-11-07 0.680 520,000 -56,000 0.11% 353,600
2016-11-07 2016-11-03 0.680 576,000 -52,000 0.12% 391,680
2016-11-04 2016-11-02 0.670 628,000 +76,000 0.14% 420,760
2016-11-02 2016-10-31 0.690 552,000 +32,000 0.12% 380,880
2016-11-01 2016-10-28 0.690 520,000 +20,000 0.11% 358,800
2016-10-28 2016-10-26 0.690 500,000 +500,000 0.11% 345,000
2016-10-25 2016-10-20 0.680 0 -1,760
2015-08-20 2015-08-18 1.162 1,760 -270 0.00% 2,045
2014-09-04 2014-09-02 3.208 2,030 -18,267 0.00% 6,513
2014-08-21 2014-08-19 4.682 20,297 +18,267 0.02% 95,039
2014-07-21 2014-07-17 4.511 2,030 -38 0.00% 9,156
2013-11-13 2013-11-11 8.851 2,068 -2,392 0.00% 18,304
2013-11-12 2013-11-08 9.021 4,460 -728,510 0.00% 40,234
2013-11-11 2013-11-07 9.362 732,970 -352,505 0.81% 6,861,752
2013-09-03 2013-08-30 16.340 1,085,475 -5,653 1.20% 17,736,878
2013-05-02 2013-04-29 21.589 1,091,128 +2,079 1.20% 23,556,780
2013-04-23 2013-04-19 19.727 1,089,049 -2,106 1.20% 21,483,418
2013-01-25 2013-01-23 15.240 1,091,155 +2,106 1.20% 16,628,727
2012-11-30 2012-11-28 9.313 1,089,049 +1,089,049 1.20% 10,142,386
2007-06-26 2007-06-22 28.786 0

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