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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -3,220,000
2020-06-15 2020-06-11 0.039 3,220,000 -30,000 0.29% 125,580
2020-06-12 2020-06-10 0.037 3,250,000 -30,000 0.29% 120,250
2020-06-04 2020-06-02 0.027 3,280,000 +10,000 0.29% 88,560
2020-06-03 2020-06-01 0.025 3,270,000 +10,000 0.29% 81,750
2020-05-29 2020-05-27 0.024 3,260,000 +10,000 0.29% 78,240
2020-05-28 2020-05-26 0.024 3,250,000 +10,000 0.29% 78,000
2020-05-25 2020-05-21 0.021 3,240,000 +10,000 0.29% 68,040
2020-05-20 2020-05-18 0.024 3,230,000 +10,000 0.29% 77,520
2020-05-19 2020-05-15 0.023 3,220,000 +10,000 0.29% 74,060
2020-05-18 2020-05-14 0.021 3,210,000 +10,000 0.28% 67,410
2020-05-15 2020-05-13 0.021 3,200,000 -30,000 0.28% 67,200
2020-05-14 2020-05-12 0.022 3,230,000 -20,000 0.29% 71,060
2020-05-11 2020-05-07 0.021 3,250,000 -20,000 0.29% 68,250
2020-05-08 2020-05-06 0.020 3,270,000 -10,000 0.29% 65,400
2020-05-06 2020-05-04 0.019 3,280,000 +10,000 0.29% 62,320
2020-05-05 2020-04-29 0.022 3,270,000 +10,000 0.29% 71,940
2020-04-29 2020-04-27 0.021 3,260,000 +10,000 0.29% 68,460
2020-04-28 2020-04-24 0.022 3,250,000 +20,000 0.29% 71,500
2020-04-07 2020-04-03 0.021 3,230,000 -20,000 0.29% 67,830
2020-04-06 2020-04-02 0.020 3,250,000 -30,000 0.29% 65,000
2020-04-02 2020-03-31 0.023 3,280,000 -20,000 0.29% 75,440
2020-04-01 2020-03-30 0.021 3,300,000 -40,000 0.29% 69,300
2020-03-31 2020-03-27 0.020 3,340,000 -30,000 0.30% 66,800
2020-03-30 2020-03-26 0.020 3,370,000 +10,000 0.30% 67,400
2020-03-27 2020-03-25 0.021 3,360,000 -10,000 0.30% 70,560
2020-03-25 2020-03-23 0.021 3,370,000 -20,000 0.30% 70,770
2020-03-24 2020-03-20 0.018 3,390,000 -30,000 0.30% 61,020
2020-03-23 2020-03-19 0.019 3,420,000 -20,000 0.30% 64,980
2020-03-20 2020-03-18 0.021 3,440,000 -10,000 0.30% 72,240
2020-03-19 2020-03-17 0.020 3,450,000 +10,000 0.31% 69,000
2020-03-17 2020-03-13 0.020 3,440,000 +10,000 0.30% 68,800
2020-03-13 2020-03-11 0.020 3,430,000 -10,000 0.30% 68,600
2020-03-09 2020-03-05 0.021 3,440,000 -10,000 0.30% 72,240
2020-03-06 2020-03-04 0.022 3,450,000 -10,000 0.31% 75,900
2020-03-05 2020-03-03 0.021 3,460,000 +10,000 0.31% 72,660
2020-03-02 2020-02-27 0.023 3,450,000 +10,000 0.31% 79,350
2020-02-20 2020-02-18 0.022 3,440,000 +10,000 0.30% 75,680
2020-02-04 2020-01-31 0.018 3,430,000 +10,000 0.30% 61,740
2020-01-30 2020-01-24 0.024 3,420,000 +10,000 0.30% 82,080
2019-12-27 2019-12-20 0.027 3,410,000 +10,000 0.30% 92,070
2019-12-03 2019-11-29 0.013 3,400,000 +20,000 0.30% 44,200
2019-12-02 2019-11-28 0.014 3,380,000 +20,000 0.30% 47,320
2019-11-27 2019-11-25 0.015 3,360,000 +10,000 0.30% 50,400
2019-11-26 2019-11-22 0.014 3,350,000 +10,000 0.30% 46,900
2019-11-25 2019-11-21 0.013 3,340,000 +10,000 0.30% 43,420
2019-11-22 2019-11-20 0.014 3,330,000 +20,000 0.30% 46,620
2019-11-21 2019-11-19 0.014 3,310,000 +10,000 0.29% 46,340
2019-11-20 2019-11-18 0.015 3,300,000 +20,000 0.29% 49,500
2019-11-19 2019-11-15 0.014 3,280,000 +10,000 0.29% 45,920
2019-11-18 2019-11-14 0.014 3,270,000 +20,000 0.29% 45,780
2019-11-15 2019-11-13 0.014 3,250,000 +20,000 0.29% 45,500
2019-11-07 2019-11-05 0.019 3,230,000 +40,000 0.29% 61,370
2019-11-06 2019-11-04 0.022 3,190,000 +60,000 0.28% 70,180
2019-11-05 2019-11-01 0.025 3,130,000 +70,000 0.28% 78,250
2019-09-05 2019-09-03 0.030 3,060,000 +10,000 0.27% 91,800
2019-07-17 2019-07-15 0.023 3,050,000 -6,370,000 0.27% 70,150
2019-07-16 2019-07-12 0.025 9,420,000 -729,200 0.84% 235,500
2019-07-03 2019-06-28 0.028 10,149,200 -10,000 0.90% 284,178
2019-07-02 2019-06-27 0.027 10,159,200 -10,000 0.90% 274,298
2019-06-26 2019-06-24 0.027 10,169,200 +10,000 0.90% 274,568
2019-06-25 2019-06-21 0.028 10,159,200 +10,000 0.90% 284,458
2019-06-18 2019-06-14 0.031 10,149,200 +10,000 0.90% 314,625
2019-06-05 2019-06-03 0.032 10,139,200 -10,000 0.90% 324,454
2019-06-04 2019-05-31 0.030 10,149,200 +10,000 0.90% 304,476
2019-05-24 2019-05-22 0.038 10,139,200 -20,000 0.90% 385,290
2019-05-23 2019-05-21 0.038 10,159,200 -40,000 0.90% 386,050
2019-05-17 2019-05-15 0.036 10,199,200 -50,000 0.90% 367,171
2019-05-15 2019-05-10 0.036 10,249,200 -60,000 0.91% 368,971
2019-05-14 2019-05-09 0.036 10,309,200 -40,000 0.91% 371,131
2019-05-10 2019-05-08 0.037 10,349,200 -80,000 0.92% 382,920
2019-05-09 2019-05-07 0.040 10,429,200 -100,000 0.92% 417,168
2019-05-08 2019-05-06 0.042 10,529,200 -40,000 0.93% 442,226
2019-05-07 2019-05-03 0.047 10,569,200 -70,000 0.94% 496,752
2019-05-06 2019-05-02 0.047 10,639,200 -50,000 0.94% 500,042
2019-05-03 2019-04-30 0.048 10,689,200 -110,000 0.95% 513,082
2019-05-02 2019-04-29 0.049 10,799,200 -70,000 0.96% 529,161
2019-04-30 2019-04-26 0.051 10,869,200 -130,000 0.96% 554,329
2019-04-29 2019-04-25 0.047 10,999,200 -30,000 0.97% 516,962
2019-04-26 2019-04-24 0.048 11,029,200 -150,000 0.98% 529,402
2019-04-25 2019-04-23 0.049 11,179,200 -100,000 0.99% 547,781
2019-04-24 2019-04-18 0.050 11,279,200 -90,000 1.00% 563,960
2019-04-23 2019-04-17 0.052 11,369,200 -110,000 1.01% 591,198
2019-04-18 2019-04-16 0.053 11,479,200 -160,000 1.02% 608,398
2019-04-17 2019-04-15 0.052 11,639,200 -50,000 1.03% 605,238
2019-04-16 2019-04-12 0.054 11,689,200 -600,000 1.04% 631,217
2019-04-15 2019-04-11 0.056 12,289,200 +450,000 1.09% 688,195
2019-04-11 2019-04-09 0.050 11,839,200 +370,000 1.05% 591,960
2019-04-10 2019-04-08 0.052 11,469,200 +220,000 1.02% 596,398
2019-04-09 2019-04-04 0.055 11,249,200 +350,000 1.00% 618,706
2019-04-08 2019-04-03 0.061 10,899,200 +490,000 0.97% 664,851
2019-04-04 2019-04-02 0.065 10,409,200 -120,000 0.92% 676,598
2019-04-03 2019-04-01 0.069 10,529,200 +370,000 0.93% 726,515
2019-04-02 2019-03-29 0.076 10,159,200 +260,000 0.90% 772,099
2019-04-01 2019-03-28 0.390 9,899,200 +50,000 0.88% 3,860,688
2019-03-28 2019-03-26 0.510 9,849,200 +20,000 0.87% 5,023,092
2019-03-27 2019-03-25 0.400 9,829,200 +3,863,200 0.87% 3,931,680
2019-03-26 2019-03-22 0.390 5,966,000 +50,000 0.53% 2,326,740
2019-03-25 2019-03-21 0.395 5,916,000 +90,000 0.52% 2,336,820
2019-03-22 2019-03-20 0.400 5,826,000 +30,000 0.52% 2,330,400
2019-03-21 2019-03-19 0.405 5,796,000 +10,000 0.51% 2,347,380
2019-03-20 2019-03-18 0.405 5,786,000 +80,000 0.51% 2,343,330
2019-03-19 2019-03-15 0.410 5,706,000 +10,000 0.51% 2,339,460
2019-03-18 2019-03-14 0.405 5,696,000 +60,000 0.50% 2,306,880
2019-03-15 2019-03-13 0.400 5,636,000 +100,000 0.50% 2,254,400
2019-03-14 2019-03-12 0.480 5,536,000 +10,000 0.49% 2,657,280
2019-03-11 2019-03-07 0.500 5,526,000 -140,000 0.49% 2,763,000
2019-03-08 2019-03-06 0.480 5,666,000 +240,000 0.50% 2,719,680
2019-03-07 2019-03-05 0.600 5,426,000 -10,000 0.48% 3,255,600
2019-03-06 2019-03-04 0.650 5,436,000 +170,000 0.48% 3,533,400
2019-03-05 2019-03-01 0.640 5,266,000 +180,000 0.49% 3,370,240
2019-03-04 2019-02-28 0.710 5,086,000 +40,000 0.47% 3,611,060
2019-02-28 2019-02-26 0.710 5,046,000 +20,000 0.47% 3,582,660
2019-02-27 2019-02-25 0.690 5,026,000 -50,000 0.48% 3,467,940
2019-02-26 2019-02-22 0.680 5,076,000 +170,000 0.48% 3,451,680
2019-02-25 2019-02-21 0.650 4,906,000 +100,000 0.47% 3,188,900
2019-02-22 2019-02-20 0.640 4,806,000 +140,000 0.46% 3,075,840
2019-02-21 2019-02-19 0.650 4,666,000 +90,000 0.44% 3,032,900
2019-02-20 2019-02-18 0.600 4,576,000 +40,000 0.43% 2,745,600
2019-02-19 2019-02-15 0.590 4,536,000 +3,416,000 0.43% 2,676,240
2019-02-18 2019-02-14 0.540 1,120,000 +160,000 0.11% 604,800
2019-02-15 2019-02-13 0.520 960,000 +90,000 0.09% 499,200
2019-02-14 2019-02-12 0.550 870,000 -40,000 0.08% 478,500
2019-02-13 2019-02-11 0.550 910,000 -30,000 0.09% 500,500
2019-02-12 2019-02-08 0.470 940,000 +220,000 0.09% 441,800
2019-02-11 2019-02-04 0.470 720,000 +30,000 0.07% 338,400
2019-02-08 2019-01-31 0.440 690,000 +30,000 0.07% 303,600
2019-02-01 2019-01-30 0.420 660,000 +70,000 0.06% 277,200
2019-01-31 2019-01-29 0.405 590,000 +50,000 0.06% 238,950
2019-01-30 2019-01-28 0.395 540,000 +180,000 0.05% 213,300
2019-01-28 2019-01-24 0.380 360,000 +70,000 0.03% 136,800
2019-01-24 2019-01-22 0.335 290,000 +40,000 0.03% 97,150
2019-01-23 2019-01-21 0.330 250,000 +10,000 0.02% 82,500
2019-01-22 2019-01-18 0.320 240,000 +80,000 0.02% 76,800
2019-01-21 2019-01-17 0.315 160,000 +40,000 0.02% 50,400
2019-01-18 2019-01-16 0.330 120,000 -30,000 0.01% 39,600
2019-01-17 2019-01-15 0.335 150,000 -70,000 0.01% 50,250
2019-01-15 2019-01-11 0.310 220,000 -20,000 0.02% 68,200
2019-01-11 2019-01-09 0.300 240,000 +140,000 0.02% 72,000
2019-01-10 2019-01-08 0.300 100,000 +20,000 0.01% 30,000
2019-01-09 2019-01-07 0.275 80,000 +30,000 0.01% 22,000
2019-01-08 2019-01-04 0.255 50,000 +10,000 0.00% 12,750
2018-12-20 2018-12-18 0.237 40,000 +10,000 0.00% 9,480
2018-12-18 2018-12-14 0.239 30,000 +10,000 0.00% 7,170
2018-12-12 2018-12-10 0.247 20,000 +10,000 0.00% 4,940
2018-12-10 2018-12-06 0.246 10,000 +10,000 0.00% 2,460
2018-11-01 2018-10-30 0.250 0 -30,000
2018-10-31 2018-10-29 0.250 30,000 +30,000 0.00% 7,500
2018-10-15 2018-10-11 0.300 0 -50,000
2018-10-12 2018-10-10 0.300 50,000 +50,000 0.00% 15,000
2018-10-08 2018-10-04 0.315 0 -110,000
2018-10-05 2018-10-03 0.290 110,000 -30,000 0.01% 31,900
2018-10-04 2018-10-02 0.270 140,000 -210,000 0.01% 37,800
2018-10-02 2018-09-27 0.255 350,000 +100,000 0.03% 89,250
2018-09-28 2018-09-26 0.208 250,000 +70,000 0.02% 52,000
2018-09-21 2018-09-19 0.209 180,000 +50,000 0.02% 37,620
2018-09-13 2018-09-11 0.200 130,000 -20,000 0.01% 26,000
2018-09-07 2018-09-05 0.201 150,000 +60,000 0.01% 30,150
2018-08-16 2018-08-14 0.203 90,000 -40,000 0.01% 18,270
2018-08-08 2018-08-06 0.207 130,000 +70,000 0.01% 26,910
2018-08-07 2018-08-03 0.204 60,000 -20,000 0.01% 12,240
2018-08-03 2018-08-01 0.204 80,000 +60,000 0.01% 16,320
2018-07-17 2018-07-13 0.200 20,000 -20,000 0.00% 4,000
2018-06-22 2018-06-20 0.188 40,000 -10,000 0.00% 7,520
2018-03-22 2018-03-20 0.204 50,000 -20,000 0.00% 10,200
2018-02-22 2018-02-20 0.160 70,000 -10,000 0.01% 11,200
2018-02-05 2018-02-01 0.175 80,000 -70,000 0.01% 14,000
2018-01-30 2018-01-26 0.184 150,000 +30,000 0.01% 27,600
2018-01-26 2018-01-24 0.176 120,000 -20,000 0.01% 21,120
2018-01-23 2018-01-19 0.190 140,000 +60,000 0.01% 26,600
2017-12-01 2017-11-29 0.206 80,000 -20,000 0.01% 16,480
2017-11-30 2017-11-28 0.201 100,000 -30,000 0.01% 20,100
2017-11-28 2017-11-24 0.205 130,000 -10,000 0.01% 26,650
2017-11-27 2017-11-23 0.205 140,000 +60,000 0.01% 28,700
2017-11-23 2017-11-21 0.201 80,000 -20,000 0.01% 16,080
2017-11-21 2017-11-17 0.220 100,000 +20,000 0.01% 22,000
2017-11-08 2017-11-06 0.234 80,000 -20,000 0.01% 18,720
2017-11-07 2017-11-03 0.234 100,000 +20,000 0.01% 23,400
2017-10-23 2017-10-19 0.230 80,000 -10,000 0.01% 18,400
2017-10-17 2017-10-13 0.236 90,000 +10,000 0.01% 21,240
2017-09-22 2017-09-20 0.280 80,000 -40,000 0.01% 22,400
2017-09-21 2017-09-19 0.290 120,000 -70,000 0.01% 34,800
2017-09-20 2017-09-18 0.260 190,000 +70,000 0.02% 49,400
2017-09-14 2017-09-12 0.285 120,000 -10,000 0.01% 34,200
2017-09-07 2017-09-05 0.340 130,000 -40,000 0.01% 44,200
2017-09-05 2017-09-01 0.320 170,000 +10,000 0.02% 54,400
2017-09-04 2017-08-31 0.320 160,000 +30,000 0.02% 51,200
2017-09-01 2017-08-30 0.345 130,000 -110,000 0.01% 44,850
2017-08-30 2017-08-28 0.320 240,000 +10,000 0.02% 76,800
2017-08-29 2017-08-25 0.320 230,000 +150,000 0.02% 73,600
2017-08-28 2017-08-24 0.355 80,000 -50,000 0.01% 28,400
2017-08-25 2017-08-22 0.385 130,000 +50,000 0.01% 50,050
2017-08-22 2017-08-18 0.305 80,000 -170,000 0.01% 24,400
2017-08-21 2017-08-17 0.249 250,000 -30,000 0.03% 62,250
2017-08-18 2017-08-16 0.240 280,000 -90,000 0.03% 67,200
2017-08-17 2017-08-15 0.235 370,000 -70,000 0.04% 86,950
2017-08-15 2017-08-11 0.209 440,000 +160,000 0.04% 91,960
2017-08-09 2017-08-07 0.242 280,000 +20,000 0.03% 67,760
2017-08-08 2017-08-04 0.241 260,000 -200,000 0.03% 62,660
2017-08-07 2017-08-03 0.295 460,000 +310,000 0.05% 135,700
2017-08-04 2017-08-02 0.485 150,000 +30,000 0.02% 72,750
2017-08-03 2017-08-01 0.495 120,000 +10,000 0.01% 59,400
2017-08-02 2017-07-31 0.465 110,000 +30,000 0.01% 51,150
2017-07-26 2017-07-24 0.620 80,000 -10,000 0.01% 49,600
2017-07-25 2017-07-21 0.620 90,000 -10,000 0.01% 55,800
2017-07-24 2017-07-20 0.620 100,000 -10,000 0.01% 62,000
2017-07-21 2017-07-19 0.660 110,000 -160,000 0.01% 72,600
2017-07-20 2017-07-18 0.600 270,000 -30,000 0.03% 162,000
2017-07-19 2017-07-17 0.600 300,000 -70,000 0.03% 180,000
2017-07-18 2017-07-14 0.680 370,000 -30,000 0.04% 251,600
2017-07-17 2017-07-13 0.680 400,000 -210,000 0.04% 272,000
2017-07-14 2017-07-12 0.610 610,000 -60,000 0.06% 372,100
2017-07-13 2017-07-11 0.600 670,000 +230,000 0.07% 402,000
2017-07-12 2017-07-10 0.730 440,000 +100,000 0.04% 321,200
2017-07-11 2017-07-07 0.780 340,000 +270,000 0.03% 265,200
2017-07-06 2017-07-04 0.840 70,000 -90,000 0.01% 58,800
2017-07-05 2017-07-03 0.830 160,000 -70,000 0.02% 132,800
2017-07-04 2017-06-30 0.870 230,000 +120,000 0.02% 200,100
2017-07-03 2017-06-29 0.850 110,000 +40,000 0.01% 93,500
2017-06-23 2017-06-21 0.620 70,000 -40,000 0.01% 43,400
2017-06-22 2017-06-20 0.560 110,000 -60,000 0.01% 61,600
2017-06-16 2017-06-14 0.560 170,000 -10,000 0.02% 95,200
2017-06-15 2017-06-13 0.540 180,000 +40,000 0.02% 97,200
2017-06-05 2017-06-01 0.500 140,000 +70,000 0.01% 70,000
2017-06-02 2017-05-31 0.550 70,000 +20,000 0.01% 38,500
2017-06-01 2017-05-29 0.570 50,000 +20,000 0.01% 28,500
2017-05-31 2017-05-26 0.530 30,000 +10,000 0.00% 15,900
2017-05-19 2017-05-17 0.500 20,000 +20,000 0.00% 10,000
2017-05-04 2017-04-28 0.500 0 -30,000
2017-03-30 2017-03-28 0.480 30,000 +10,000 0.00% 14,400
2017-03-29 2017-03-27 0.490 20,000 -100,000 0.00% 9,800
2017-03-24 2017-03-22 0.500 120,000 +20,000 0.01% 60,000
2017-03-23 2017-03-21 0.495 100,000 +90,000 0.01% 49,500
2017-03-22 2017-03-20 0.600 10,000 +10,000 0.00% 6,000
2017-03-09 2017-03-07 0.650 0 -10,000
2017-03-07 2017-03-03 0.610 10,000 +10,000 0.00% 6,100
2017-03-01 2017-02-27 0.680 0 -20,000
2017-02-28 2017-02-24 0.680 20,000 -40,000 0.00% 13,600
2017-02-27 2017-02-23 0.700 60,000 -40,000 0.01% 42,000
2017-02-24 2017-02-22 0.670 100,000 +90,000 0.03% 67,000
2017-02-23 2017-02-21 0.650 10,000 +10,000 0.00% 6,500
2017-02-14 2017-02-10 0.510 0 -10,000
2017-02-13 2017-02-09 0.475 10,000 -50,000 0.00% 4,750
2017-02-06 2017-02-02 0.395 60,000 +60,000 0.02% 23,700
2017-01-13 2017-01-11 0.440 0 -60,000
2017-01-03 2016-12-29 0.465 60,000 +60,000 0.02% 27,900
2016-11-15 2016-11-11 0.480 0 -10,000
2016-11-14 2016-11-10 0.490 10,000 +10,000 0.00% 4,900
2016-07-20 2016-07-18 0.420 0 -25
2014-11-14 2014-11-12 5.700 25 -225 0.00% 143
2014-10-31 2014-10-29 1.609 250 +166 0.00% 402
2014-10-30 2014-10-28 1.615 84 -102 0.00% 136
2013-02-18 2013-02-14 1.676 186 -1,671 0.00% 312
2013-01-30 2013-01-28 1.952 1,857 +1,671 0.01% 3,625
2012-09-17 2012-09-13 39.038 186 +186 0.00% 7,261
2007-06-26 2007-06-22 20371.503 0

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