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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -6,060,000
2021-12-15 2021-12-13 0.034 6,060,000 +3,075,000 1.21% 206,040
2021-12-14 2021-12-10 0.169 2,985,000 +735,000 0.59% 504,465
2021-12-13 2021-12-09 0.186 2,250,000 -420,000 0.45% 418,500
2021-12-10 2021-12-08 0.200 2,670,000 -600,000 0.53% 534,000
2021-12-09 2021-12-07 0.195 3,270,000 -225,000 0.65% 637,650
2021-12-08 2021-12-06 0.195 3,495,000 +630,000 0.70% 681,525
2021-12-07 2021-12-03 0.198 2,865,000 -675,000 0.57% 567,270
2021-12-06 2021-12-02 0.193 3,540,000 +270,000 0.70% 683,220
2021-12-03 2021-12-01 0.218 3,270,000 +270,000 0.65% 712,860
2021-12-02 2021-11-30 0.218 3,000,000 +150,000 0.60% 654,000
2021-12-01 2021-11-29 0.198 2,850,000 +525,000 0.57% 564,300
2021-11-30 2021-11-26 0.225 2,325,000 -75,000 0.46% 523,125
2021-11-29 2021-11-25 0.224 2,400,000 -75,000 0.48% 537,600
2021-11-26 2021-11-24 0.237 2,475,000 -330,000 0.49% 586,575
2021-11-25 2021-11-23 0.239 2,805,000 +165,000 0.56% 670,395
2021-11-23 2021-11-19 0.242 2,640,000 -255,000 0.53% 638,880
2021-11-22 2021-11-18 0.243 2,895,000 -285,000 0.58% 703,485
2021-11-19 2021-11-17 0.244 3,180,000 +30,000 0.63% 775,920
2021-11-17 2021-11-15 0.246 3,150,000 -15,000 0.63% 774,900
2021-11-11 2021-11-09 0.255 3,165,000 -150,000 0.63% 807,075
2021-11-09 2021-11-05 0.255 3,315,000 -135,000 0.66% 845,325
2021-11-05 2021-11-03 0.255 3,450,000 +465,000 0.69% 879,750
2021-11-04 2021-11-02 0.270 2,985,000 +360,000 0.59% 805,950
2021-11-03 2021-11-01 0.255 2,625,000 +180,000 0.52% 669,375
2021-11-02 2021-10-29 0.255 2,445,000 +30,000 0.49% 623,475
2021-11-01 2021-10-28 0.255 2,415,000 -135,000 0.48% 615,825
2021-10-29 2021-10-27 0.255 2,550,000 +120,000 0.51% 650,250
2021-10-25 2021-10-21 0.250 2,430,000 +180,000 0.48% 607,500
2021-10-22 2021-10-20 0.250 2,250,000 +30,000 0.45% 562,500
2021-10-21 2021-10-19 0.250 2,220,000 +120,000 0.44% 555,000
2021-10-20 2021-10-18 0.249 2,100,000 +135,000 0.42% 522,900
2021-10-19 2021-10-15 0.255 1,965,000 +30,000 0.39% 501,075
2021-10-18 2021-10-12 0.250 1,935,000 +15,000 0.38% 483,750
2021-10-12 2021-10-08 0.270 1,920,000 +15,000 0.38% 518,400
2021-10-11 2021-10-07 0.270 1,905,000 -15,000 0.38% 514,350
2021-10-07 2021-10-05 0.275 1,920,000 +30,000 0.38% 528,000
2021-09-24 2021-09-21 0.255 1,890,000 +15,000 0.38% 481,950
2021-09-23 2021-09-20 0.250 1,875,000 +15,000 0.37% 468,750
2021-09-21 2021-09-17 0.265 1,860,000 +15,000 0.37% 492,900
2021-09-20 2021-09-16 0.260 1,845,000 +15,000 0.37% 479,700
2021-09-13 2021-09-09 0.255 1,830,000 +30,000 0.36% 466,650
2021-09-10 2021-09-08 0.255 1,800,000 +15,000 0.36% 459,000
2021-09-08 2021-09-06 0.275 1,785,000 +15,000 0.36% 490,875
2021-09-07 2021-09-03 0.270 1,770,000 +15,000 0.35% 477,900
2021-09-06 2021-09-02 0.280 1,755,000 +15,000 0.35% 491,400
2021-09-03 2021-09-01 0.280 1,740,000 +15,000 0.35% 487,200
2021-09-02 2021-08-31 0.280 1,725,000 +15,000 0.34% 483,000
2021-09-01 2021-08-30 0.275 1,710,000 +15,000 0.34% 470,250
2021-08-26 2021-08-24 0.265 1,695,000 +30,000 0.34% 449,175
2021-08-17 2021-08-13 0.275 1,665,000 +15,000 0.33% 457,875
2021-08-13 2021-08-11 0.270 1,650,000 +15,000 0.33% 445,500
2021-08-09 2021-08-05 0.265 1,635,000 +15,000 0.33% 433,275
2021-08-05 2021-08-03 0.260 1,620,000 +30,000 0.32% 421,200
2021-08-04 2021-08-02 0.260 1,590,000 +15,000 0.32% 413,400
2021-08-03 2021-07-30 0.260 1,575,000 +15,000 0.31% 409,500
2021-08-02 2021-07-29 0.260 1,560,000 +15,000 0.31% 405,600
2021-07-30 2021-07-28 0.265 1,545,000 +15,000 0.31% 409,425
2021-07-16 2021-07-14 0.260 1,530,000 +30,000 0.30% 397,800
2021-07-14 2021-07-12 0.270 1,500,000 +15,000 0.31% 405,000
2021-07-13 2021-07-09 0.270 1,485,000 +15,000 0.30% 400,950
2021-07-09 2021-07-07 0.270 1,470,000 +15,000 0.30% 396,900
2021-07-08 2021-07-06 0.270 1,455,000 +15,000 0.30% 392,850
2021-07-07 2021-07-05 0.270 1,440,000 +15,000 0.29% 388,800
2021-06-29 2021-06-25 0.255 1,425,000 +15,000 0.29% 363,375
2021-06-28 2021-06-24 0.275 1,410,000 +15,000 0.29% 387,750
2021-06-25 2021-06-23 0.275 1,395,000 +15,000 0.29% 383,625
2021-06-24 2021-06-22 0.270 1,380,000 +15,000 0.28% 372,600
2021-06-23 2021-06-21 0.280 1,365,000 +15,000 0.28% 382,200
2021-06-22 2021-06-18 0.275 1,350,000 +15,000 0.28% 371,250
2021-06-21 2021-06-17 0.285 1,335,000 +15,000 0.27% 380,475
2021-06-18 2021-06-16 0.290 1,320,000 +15,000 0.27% 382,800
2021-06-17 2021-06-15 0.295 1,305,000 +30,000 0.27% 384,975
2021-06-08 2021-06-04 0.295 1,275,000 +30,000 0.26% 376,125
2021-06-07 2021-06-03 0.290 1,245,000 +15,000 0.25% 361,050
2021-06-03 2021-06-01 0.295 1,230,000 +15,000 0.27% 362,850
2021-06-01 2021-05-28 0.270 1,215,000 +15,000 0.27% 328,050
2021-05-31 2021-05-27 0.280 1,200,000 +15,000 0.26% 336,000
2021-05-28 2021-05-26 0.260 1,185,000 +15,000 0.26% 308,100
2021-05-25 2021-05-21 0.270 1,170,000 +15,000 0.26% 315,900
2021-05-18 2021-05-14 0.275 1,155,000 +30,000 0.25% 317,625
2021-05-17 2021-05-13 0.265 1,125,000 +30,000 0.25% 298,125
2021-05-14 2021-05-12 0.290 1,095,000 +45,000 0.24% 317,550
2021-05-04 2021-04-30 0.300 1,050,000 +45,000 0.24% 315,000
2021-05-03 2021-04-29 0.290 1,005,000 +30,000 0.23% 291,450
2021-04-30 2021-04-28 0.295 975,000 +15,000 0.22% 287,625
2021-04-28 2021-04-26 0.300 960,000 +15,000 0.21% 288,000
2021-04-27 2021-04-23 0.300 945,000 +15,000 0.21% 283,500
2021-04-08 2021-04-01 0.300 930,000 -15,000 0.21% 279,000
2021-04-07 2021-03-31 0.305 945,000 +15,000 0.21% 288,225
2021-03-29 2021-03-25 0.300 930,000 -45,000 0.21% 279,000
2021-03-23 2021-03-19 0.300 975,000 +30,000 0.22% 292,500
2021-03-19 2021-03-17 0.300 945,000 +15,000 0.21% 283,500
2021-02-19 2021-02-17 0.300 930,000 +15,000 0.33% 279,000
2021-02-09 2021-02-05 0.220 915,000 -15,000 0.33% 201,300
2021-02-03 2021-02-01 0.219 930,000 -15,000 0.33% 203,670
2021-02-02 2021-01-29 0.219 945,000 -30,000 0.34% 206,955
2021-02-01 2021-01-28 0.215 975,000 +15,000 0.35% 209,625
2021-01-29 2021-01-27 0.245 960,000 +45,000 0.34% 235,200
2021-01-21 2021-01-19 0.250 915,000 -15,000 0.33% 228,750
2021-01-19 2021-01-15 0.242 930,000 -15,000 0.33% 225,060
2021-01-12 2021-01-08 0.248 945,000 -15,000 0.34% 234,360
2020-12-21 2020-12-17 0.215 960,000 -15,000 0.34% 206,400
2020-12-18 2020-12-16 0.210 975,000 -15,000 0.35% 204,750
2020-12-16 2020-12-14 0.210 990,000 -15,000 0.35% 207,900
2020-12-15 2020-12-11 0.202 1,005,000 +15,000 0.36% 203,010
2020-12-14 2020-12-10 0.215 990,000 -30,000 0.35% 212,850
2020-11-27 2020-11-25 0.212 1,020,000 -15,000 0.36% 216,240
2020-06-18 2020-06-16 0.280 1,035,000 -15,000 0.37% 289,800
2020-06-17 2020-06-15 0.240 1,050,000 +15,000 0.38% 252,000
2020-06-11 2020-06-09 0.280 1,035,000 -15,000 0.39% 289,800
2020-06-10 2020-06-08 0.280 1,050,000 +15,000 0.40% 294,000
2020-06-08 2020-06-04 0.260 1,035,000 +30,000 0.39% 269,100
2020-06-04 2020-06-02 0.280 1,005,000 +15,000 0.38% 281,400
2020-06-01 2020-05-28 0.300 990,000 +30,000 0.38% 297,000
2020-05-29 2020-05-27 0.300 960,000 +30,000 0.36% 288,000
2020-05-28 2020-05-26 0.300 930,000 +30,000 0.35% 279,000
2020-05-26 2020-05-22 0.280 900,000 +15,000 0.34% 252,000
2020-05-22 2020-05-20 0.305 885,000 +15,000 0.34% 269,925
2020-05-20 2020-05-18 0.300 870,000 +15,000 0.37% 261,000
2020-05-19 2020-05-15 0.295 855,000 +30,000 0.36% 252,225
2020-05-13 2020-05-11 0.330 825,000 +30,000 0.35% 272,250
2020-05-12 2020-05-08 0.315 795,000 +30,000 0.34% 250,425
2020-05-11 2020-05-07 0.300 765,000 +15,000 0.32% 229,500
2020-05-08 2020-05-06 0.300 750,000 +15,000 0.32% 225,000
2020-05-07 2020-05-05 0.310 735,000 +15,000 0.31% 227,850
2020-05-06 2020-05-04 0.315 720,000 +15,000 0.30% 226,800
2020-04-29 2020-04-27 0.320 705,000 +30,000 0.30% 225,600
2020-04-28 2020-04-24 0.325 675,000 +30,000 0.29% 219,375
2020-04-24 2020-04-22 0.300 645,000 +30,000 0.27% 193,500
2020-04-02 2020-03-31 0.295 615,000 +15,000 0.26% 181,425
2020-04-01 2020-03-30 0.300 600,000 +15,000 0.25% 180,000
2020-03-30 2020-03-26 0.305 585,000 +15,000 0.25% 178,425
2020-03-16 2020-03-12 0.290 570,000 +15,000 0.24% 165,300
2020-02-24 2020-02-20 0.355 555,000 +30,000 0.23% 197,025
2020-02-20 2020-02-18 0.360 525,000 +15,000 0.22% 189,000
2020-02-19 2020-02-17 0.345 510,000 +15,000 0.22% 175,950
2020-02-13 2020-02-11 0.345 495,000 -15,000 0.21% 170,775
2020-02-12 2020-02-10 0.335 510,000 +15,000 0.22% 170,850
2020-02-06 2020-02-04 0.360 495,000 +15,000 0.21% 178,200
2019-12-04 2019-12-02 0.200 480,000 -15,000 0.22% 96,000
2019-12-03 2019-11-29 0.210 495,000 +15,000 0.22% 103,950
2019-11-05 2019-11-01 0.129 480,000 +30,000 0.22% 61,920
2019-10-31 2019-10-29 0.130 450,000 +30,000 0.20% 58,500
2019-10-30 2019-10-28 0.126 420,000 +30,000 0.19% 52,920
2019-10-28 2019-10-24 0.116 390,000 +30,000 0.18% 45,240
2019-10-25 2019-10-23 0.117 360,000 +30,000 0.16% 42,120
2019-10-04 2019-10-02 0.150 330,000 +15,000 0.15% 49,500
2019-09-25 2019-09-23 0.520 315,000 -30,000 0.14% 163,800
2019-09-20 2019-09-18 0.500 345,000 +30,000 0.16% 172,500
2019-09-10 2019-09-06 0.480 315,000 -30,000 0.14% 151,200
2019-09-06 2019-09-04 0.415 345,000 -15,000 0.16% 143,175
2019-09-05 2019-09-03 0.410 360,000 -15,000 0.16% 147,600
2019-09-02 2019-08-29 0.420 375,000 +30,000 0.17% 157,500
2019-08-30 2019-08-28 0.435 345,000 -45,000 0.16% 150,075
2019-08-29 2019-08-27 0.420 390,000 -75,000 0.18% 163,800
2019-08-28 2019-08-26 0.410 465,000 -15,000 0.21% 190,650
2019-08-27 2019-08-23 0.370 480,000 -15,000 0.22% 177,600
2019-08-23 2019-08-21 0.355 495,000 -15,000 0.22% 175,725
2019-08-21 2019-08-19 0.390 510,000 -60,000 0.23% 198,900
2019-08-20 2019-08-16 0.350 570,000 -45,000 0.26% 199,500
2019-08-19 2019-08-15 0.370 615,000 -15,000 0.28% 227,550
2019-08-15 2019-08-13 0.310 630,000 +15,000 0.28% 195,300
2019-08-13 2019-08-09 0.290 615,000 +45,000 0.28% 178,350
2019-08-12 2019-08-08 0.305 570,000 +75,000 0.26% 173,850
2019-07-25 2019-07-23 0.330 495,000 +30,000 0.22% 163,350
2019-07-22 2019-07-18 0.335 465,000 +75,000 0.21% 155,775
2019-07-12 2019-07-10 0.315 390,000 +75,000 0.18% 122,850
2019-07-03 2019-06-28 0.310 315,000 -60,000 0.14% 97,650
2019-07-02 2019-06-27 0.330 375,000 +15,000 0.17% 123,750
2019-06-28 2019-06-26 0.310 360,000 +15,000 0.16% 111,600
2019-06-27 2019-06-25 0.330 345,000 +60,000 0.16% 113,850
2019-06-24 2019-06-20 0.400 285,000 -30,000 0.13% 114,000
2019-06-21 2019-06-19 0.355 315,000 +45,000 0.14% 111,825
2019-06-19 2019-06-17 0.420 270,000 +15,000 0.12% 113,400
2019-06-03 2019-05-30 0.118 255,000 +30,000 0.12% 30,090
2019-05-30 2019-05-28 0.133 225,000 +30,000 0.10% 29,925
2019-05-03 2019-04-30 0.111 195,000 +15,000 0.09% 21,645
2019-03-26 2019-03-22 0.118 180,000 +30,000 0.08% 21,240
2019-03-06 2019-03-04 0.137 150,000 +15,000 0.07% 20,550
2019-03-05 2019-03-01 0.148 135,000 +15,000 0.06% 19,980
2018-12-17 2018-12-13 0.135 120,000 +15,000 0.05% 16,200
2018-12-13 2018-12-11 0.132 105,000 +15,000 0.05% 13,860
2018-12-06 2018-12-04 0.131 90,000 +15,000 0.04% 11,790
2018-12-05 2018-12-03 0.132 75,000 +15,000 0.03% 9,900
2018-11-30 2018-11-28 0.132 60,000 +15,000 0.03% 7,920
2018-11-28 2018-11-26 0.138 45,000 +15,000 0.02% 6,210
2018-09-18 2018-09-14 0.174 30,000 +30,000 0.01% 5,220
2016-12-01 2016-11-29 2.243 0 -4,046
2016-11-30 2016-11-28 2.243 4,046 -810 0.01% 9,074
2016-11-28 2016-11-24 2.261 4,856 -4,046 0.01% 10,981
2016-11-25 2016-11-23 2.261 8,902 -3,237 0.01% 20,130
2016-11-24 2016-11-22 2.298 12,139 -16,186 0.02% 27,899
2016-11-16 2016-11-14 2.335 28,325 -2,428 0.04% 66,150
2016-11-15 2016-11-11 2.354 30,753 +2,428 0.04% 72,390
2016-11-09 2016-11-07 2.447 28,325 -6,474 0.04% 69,300
2016-11-07 2016-11-03 2.391 34,799 -23,470 0.05% 83,204
2016-11-04 2016-11-02 2.539 58,269 +54,223 0.09% 147,961
2016-11-01 2016-10-28 2.354 4,046 +4,046 0.01% 9,524
2016-10-03 2016-09-29 2.539 0 -21,042
2016-09-30 2016-09-28 2.891 21,042 +21,042 0.03% 60,841
2016-09-12 2016-09-08 2.317 0 -7,284
2016-09-09 2016-09-07 2.391 7,284 +7,284 0.01% 17,416
2015-11-23 2015-11-19 6.975 0 -198
2015-11-11 2015-11-09 6.824 198 +198 0.00% 1,351
2015-09-22 2015-09-18 20.117 0 -13,256
2015-09-21 2015-09-17 20.218 13,256 +8,508 0.06% 268,007
2015-09-18 2015-09-16 19.712 4,748 -5,936 0.02% 93,594
2015-09-17 2015-09-15 20.420 10,684 -11,673 0.05% 218,167
2015-09-16 2015-09-14 23.250 22,357 +22,357 0.10% 519,810
2015-09-15 2015-09-11 20.824 0 -23,247
2015-09-14 2015-09-10 21.229 23,247 +18,499 0.10% 493,503
2015-09-11 2015-09-09 18.196 4,748 +4,748 0.02% 86,395
2015-08-20 2015-08-18 22.745 0 -6,331
2015-08-19 2015-08-17 24.261 6,331 -99 0.03% 153,599
2015-08-18 2015-08-14 24.160 6,430 -10,585 0.03% 155,350
2015-08-17 2015-08-13 23.048 17,015 +17,015 0.08% 392,166
2007-06-26 2007-06-22 0

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