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$)
2023-02-21 2023-02-17 0.035 0 +0
2023-02-20 2023-02-16 0.035 0 -4,040,000
2021-06-29 2021-06-25 0.034 4,040,000 +140,000 0.18% 137,360
2021-06-28 2021-06-24 0.034 3,900,000 +160,000 0.17% 132,600
2021-06-25 2021-06-23 0.034 3,740,000 +190,000 0.16% 127,160
2021-06-24 2021-06-22 0.033 3,550,000 +195,000 0.15% 117,150
2021-06-23 2021-06-21 0.034 3,355,000 +205,000 0.15% 114,070
2021-06-22 2021-06-18 0.035 3,150,000 +180,000 0.14% 110,250
2021-06-21 2021-06-17 0.035 2,970,000 +210,000 0.13% 103,950
2021-06-18 2021-06-16 0.034 2,760,000 +220,000 0.12% 93,840
2021-06-15 2021-06-10 0.036 2,540,000 +190,000 0.11% 91,440
2021-06-10 2021-06-08 0.040 2,350,000 +130,000 0.10% 94,000
2021-06-08 2021-06-04 0.031 2,220,000 +120,000 0.10% 68,820
2021-06-07 2021-06-03 0.032 2,100,000 +110,000 0.09% 67,200
2021-06-03 2021-06-01 0.032 1,990,000 +70,000 0.09% 63,680
2021-06-02 2021-05-31 0.033 1,920,000 +60,000 0.08% 63,360
2021-06-01 2021-05-28 0.033 1,860,000 +55,000 0.08% 61,380
2021-05-31 2021-05-27 0.032 1,805,000 +40,000 0.08% 57,760
2021-05-28 2021-05-26 0.035 1,765,000 +20,000 0.08% 61,775
2021-05-20 2021-05-17 0.029 1,745,000 +15,000 0.08% 50,605
2021-05-04 2021-04-30 0.028 1,730,000 +15,000 0.08% 48,440
2021-04-30 2021-04-28 0.026 1,715,000 +15,000 0.07% 44,590
2021-04-29 2021-04-27 0.027 1,700,000 +15,000 0.07% 45,900
2021-04-28 2021-04-26 0.026 1,685,000 +15,000 0.07% 43,810
2021-04-27 2021-04-23 0.026 1,670,000 +15,000 0.07% 43,420
2021-04-23 2021-04-21 0.027 1,655,000 +10,000 0.07% 44,685
2021-04-22 2021-04-20 0.027 1,645,000 +10,000 0.07% 44,415
2021-02-24 2021-02-22 0.026 1,635,000 +20,000 0.07% 42,510
2021-02-22 2021-02-18 0.027 1,615,000 +20,000 0.07% 43,605
2021-02-19 2021-02-17 0.025 1,595,000 +25,000 0.07% 39,875
2021-02-09 2021-02-05 0.018 1,570,000 +10,000 0.07% 28,260
2021-02-04 2021-02-02 0.019 1,560,000 +10,000 0.07% 29,640
2021-02-03 2021-02-01 0.019 1,550,000 +10,000 0.07% 29,450
2021-01-21 2021-01-19 0.017 1,540,000 -5,000 0.07% 26,180
2021-01-20 2021-01-18 0.016 1,545,000 -10,000 0.07% 24,720
2021-01-19 2021-01-15 0.018 1,555,000 -10,000 0.07% 27,990
2021-01-11 2021-01-07 0.020 1,565,000 -5,000 0.08% 31,300
2021-01-07 2021-01-05 0.020 1,570,000 -5,000 0.08% 31,400
2021-01-06 2021-01-04 0.019 1,575,000 -5,000 0.08% 29,925
2021-01-05 2020-12-31 0.019 1,580,000 -10,000 0.08% 30,020
2020-09-30 2020-09-28 0.025 1,590,000 -5,000 0.08% 39,750
2020-09-23 2020-09-21 0.027 1,595,000 -40,000 0.08% 43,065
2020-09-17 2020-09-15 0.027 1,635,000 -20,000 0.08% 44,145
2020-08-04 2020-07-31 0.043 1,655,000 +20,000 0.10% 71,165
2020-08-03 2020-07-30 0.044 1,635,000 +10,000 0.10% 71,940
2020-07-31 2020-07-29 0.044 1,625,000 +15,000 0.10% 71,500
2020-07-30 2020-07-28 0.040 1,610,000 +10,000 0.10% 64,400
2020-07-29 2020-07-27 0.043 1,600,000 +5,000 0.10% 68,800
2020-07-27 2020-07-23 0.047 1,595,000 +10,000 0.10% 74,965
2020-07-23 2020-07-21 0.039 1,585,000 +5,000 0.10% 61,815
2020-07-20 2020-07-16 0.040 1,580,000 +10,000 0.10% 63,200
2020-07-17 2020-07-15 0.039 1,570,000 +5,000 0.10% 61,230
2020-07-16 2020-07-14 0.039 1,565,000 +5,000 0.10% 61,035
2020-06-22 2020-06-18 0.034 1,560,000 +5,000 0.10% 53,040
2020-06-18 2020-06-16 0.037 1,555,000 +10,000 0.10% 57,535
2020-06-17 2020-06-15 0.036 1,545,000 +10,000 0.10% 55,620
2020-06-12 2020-06-10 0.034 1,535,000 +10,000 0.10% 52,190
2020-06-11 2020-06-09 0.032 1,525,000 +5,000 0.09% 48,800
2020-06-09 2020-06-05 0.035 1,520,000 +10,000 0.09% 53,200
2020-06-08 2020-06-04 0.034 1,510,000 +10,000 0.09% 51,340
2020-06-05 2020-06-03 0.032 1,500,000 +5,000 0.09% 48,000
2020-06-04 2020-06-02 0.030 1,495,000 +10,000 0.09% 44,850
2020-06-02 2020-05-29 0.034 1,485,000 +5,000 0.09% 50,490
2020-05-29 2020-05-27 0.034 1,480,000 +10,000 0.09% 50,320
2020-05-28 2020-05-26 0.036 1,470,000 +10,000 0.09% 52,920
2020-05-27 2020-05-25 0.032 1,460,000 +10,000 0.09% 46,720
2020-05-26 2020-05-22 0.033 1,450,000 +10,000 0.09% 47,850
2020-05-25 2020-05-21 0.037 1,440,000 +15,000 0.09% 53,280
2020-05-21 2020-05-19 0.034 1,425,000 +10,000 0.09% 48,450
2020-05-20 2020-05-18 0.035 1,415,000 +10,000 0.09% 49,525
2020-05-19 2020-05-15 0.036 1,405,000 +10,000 0.09% 50,580
2020-05-18 2020-05-14 0.037 1,395,000 +10,000 0.09% 51,615
2020-05-15 2020-05-13 0.039 1,385,000 +10,000 0.09% 54,015
2020-05-14 2020-05-12 0.040 1,375,000 +5,000 0.09% 55,000
2020-04-24 2020-04-22 0.034 1,370,000 +10,000 0.08% 46,580
2020-04-06 2020-04-02 0.036 1,360,000 +10,000 0.08% 48,960
2020-04-02 2020-03-31 0.035 1,350,000 +5,000 0.08% 47,250
2020-03-31 2020-03-27 0.038 1,345,000 +5,000 0.08% 51,110
2020-03-30 2020-03-26 0.038 1,340,000 +10,000 0.08% 50,920
2020-03-25 2020-03-23 0.039 1,330,000 +15,000 0.08% 51,870
2020-03-24 2020-03-20 0.039 1,315,000 +20,000 0.08% 51,285
2020-03-23 2020-03-19 0.039 1,295,000 +20,000 0.08% 50,505
2020-03-20 2020-03-18 0.043 1,275,000 +35,000 0.08% 54,825
2020-03-18 2020-03-16 0.047 1,240,000 +30,000 0.08% 58,280
2020-03-17 2020-03-13 0.045 1,210,000 +10,000 0.07% 54,450
2020-03-16 2020-03-12 0.038 1,200,000 +20,000 0.07% 45,600
2020-03-10 2020-03-06 0.037 1,180,000 +10,000 0.07% 43,660
2020-03-09 2020-03-05 0.037 1,170,000 +10,000 0.07% 43,290
2020-03-06 2020-03-04 0.039 1,160,000 +20,000 0.07% 45,240
2020-03-05 2020-03-03 0.039 1,140,000 +10,000 0.07% 44,460
2020-03-04 2020-03-02 0.038 1,130,000 +5,000 0.07% 42,940
2020-03-02 2020-02-27 0.040 1,125,000 +10,000 0.07% 45,000
2020-02-27 2020-02-25 0.043 1,115,000 +10,000 0.07% 47,945
2020-02-25 2020-02-21 0.039 1,105,000 +15,000 0.07% 43,095
2020-02-21 2020-02-19 0.043 1,090,000 +10,000 0.07% 46,870
2020-02-20 2020-02-18 0.041 1,080,000 +20,000 0.07% 44,280
2020-02-19 2020-02-17 0.043 1,060,000 +10,000 0.07% 45,580
2020-02-18 2020-02-14 0.042 1,050,000 +5,000 0.07% 44,100
2020-02-06 2020-02-04 0.046 1,045,000 +5,000 0.06% 48,070
2020-02-05 2020-02-03 0.048 1,040,000 +5,000 0.06% 49,920
2020-02-04 2020-01-31 0.044 1,035,000 +10,000 0.06% 45,540
2020-01-16 2020-01-14 0.050 1,025,000 +5,000 0.06% 51,250
2020-01-07 2020-01-03 0.049 1,020,000 +20,000 0.06% 49,980
2020-01-06 2020-01-02 0.049 1,000,000 +25,000 0.06% 49,000
2020-01-03 2019-12-31 0.046 975,000 +30,000 0.06% 44,850
2020-01-02 2019-12-27 0.051 945,000 +5,000 0.06% 48,195
2019-12-30 2019-12-24 0.048 940,000 +15,000 0.06% 45,120
2019-12-23 2019-12-19 0.052 925,000 +10,000 0.06% 48,100
2019-12-20 2019-12-18 0.055 915,000 +10,000 0.06% 50,325
2019-12-05 2019-12-03 0.054 905,000 +10,000 0.06% 48,870
2019-12-03 2019-11-29 0.053 895,000 +30,000 0.06% 47,435
2019-12-02 2019-11-28 0.056 865,000 +40,000 0.05% 48,440
2019-11-28 2019-11-26 0.049 825,000 +40,000 0.05% 40,425
2019-11-27 2019-11-25 0.048 785,000 +45,000 0.05% 37,680
2019-11-26 2019-11-22 0.052 740,000 +40,000 0.05% 38,480
2019-11-25 2019-11-21 0.053 700,000 +45,000 0.04% 37,100
2019-11-22 2019-11-20 0.056 655,000 +55,000 0.04% 36,680
2019-11-21 2019-11-19 0.053 600,000 +60,000 0.04% 31,800
2019-11-20 2019-11-18 0.054 540,000 +55,000 0.03% 29,160
2019-11-19 2019-11-15 0.057 485,000 +55,000 0.03% 27,645
2019-11-18 2019-11-14 0.060 430,000 +60,000 0.03% 25,800
2019-11-06 2019-11-04 0.070 370,000 +10,000 0.02% 25,900
2019-11-05 2019-11-01 0.066 360,000 +10,000 0.02% 23,760
2019-11-01 2019-10-30 0.063 350,000 +20,000 0.02% 22,050
2019-10-31 2019-10-29 0.060 330,000 +20,000 0.02% 19,800
2019-10-28 2019-10-24 0.062 310,000 +35,000 0.02% 19,220
2019-10-25 2019-10-23 0.063 275,000 +55,000 0.02% 17,325
2019-10-08 2019-10-03 0.052 220,000 +5,000 0.01% 11,440
2019-03-26 2019-03-22 0.085 215,000 +10,000 0.01% 18,275
2019-03-19 2019-03-15 0.085 205,000 +5,000 0.01% 17,425
2019-01-28 2019-01-24 0.079 200,000 +5,000 0.01% 15,800
2018-12-03 2018-11-29 0.089 195,000 +5,000 0.01% 17,355
2018-10-08 2018-10-04 0.098 190,000 -5,000 0.01% 18,620
2018-05-03 2018-04-30 0.119 195,000 -10,000 0.01% 23,205
2018-02-09 2018-02-07 0.090 205,000 -10,000 0.01% 18,450
2018-01-25 2018-01-23 0.125 215,000 -10,000 0.01% 26,875
2018-01-12 2018-01-10 0.129 225,000 -10,000 0.01% 29,025
2018-01-10 2018-01-08 0.131 235,000 -10,000 0.02% 30,785
2018-01-08 2018-01-04 0.121 245,000 -5,000 0.02% 29,645
2017-09-15 2017-09-13 0.148 250,000 -10,000 0.02% 37,000
2017-09-14 2017-09-12 0.152 260,000 -5,000 0.02% 39,520
2017-09-13 2017-09-11 0.155 265,000 -120,000 0.02% 41,075
2017-07-25 2017-07-21 0.164 385,000 +70,000 0.03% 63,140
2017-07-10 2017-07-06 0.167 315,000 -5,000 0.02% 52,605
2017-07-06 2017-07-04 0.158 320,000 +50,000 0.02% 50,560
2017-07-04 2017-06-30 0.177 270,000 -45,000 0.02% 47,790
2017-06-30 2017-06-28 0.159 315,000 +65,000 0.02% 50,085
2017-06-29 2017-06-27 0.175 250,000 -120,000 0.02% 43,750
2017-06-28 2017-06-26 0.187 370,000 +120,000 0.03% 69,190
2017-06-23 2017-06-21 0.198 250,000 -125,000 0.02% 49,500
2017-06-22 2017-06-20 0.189 375,000 -80,000 0.03% 70,875
2017-06-20 2017-06-16 0.195 455,000 +85,000 0.03% 88,725
2017-06-19 2017-06-15 0.201 370,000 -160,000 0.03% 74,370
2017-06-16 2017-06-14 0.195 530,000 +25,000 0.04% 103,350
2017-06-15 2017-06-13 0.198 505,000 +260,000 0.04% 99,990
2017-06-12 2017-06-08 0.214 245,000 +10,000 0.02% 52,430
2017-06-09 2017-06-07 0.212 235,000 +10,000 0.02% 49,820
2017-06-08 2017-06-06 0.214 225,000 +10,000 0.02% 48,150
2017-06-07 2017-06-05 0.206 215,000 +10,000 0.02% 44,290
2017-06-06 2017-06-02 0.216 205,000 -210,000 0.01% 44,280
2017-06-05 2017-06-01 0.203 415,000 -105,000 0.03% 84,245
2017-06-02 2017-05-31 0.200 520,000 +30,000 0.04% 104,000
2017-06-01 2017-05-29 0.228 490,000 +20,000 0.04% 111,720
2017-05-31 2017-05-26 0.216 470,000 -30,000 0.03% 101,520
2017-05-29 2017-05-25 0.226 500,000 -70,000 0.04% 113,000
2017-05-26 2017-05-24 0.216 570,000 +265,000 0.04% 123,120
2017-05-24 2017-05-22 0.235 305,000 +115,000 0.02% 71,675
2017-05-23 2017-05-19 0.225 190,000 +150,000 0.01% 42,750
2017-05-22 2017-05-18 0.217 40,000 +10,000 0.00% 8,680
2017-05-19 2017-05-17 0.211 30,000 -95,000 0.00% 6,330
2017-05-18 2017-05-16 0.207 125,000 +40,000 0.01% 25,875
2017-05-17 2017-05-15 0.190 85,000 +65,000 0.01% 16,150
2017-05-15 2017-05-11 0.183 20,000 +20,000 0.00% 3,660
2017-05-09 2017-05-05 0.178 0 -110,000
2017-05-08 2017-05-04 0.174 110,000 +110,000 0.01% 19,140
2016-12-29 2016-12-23 0.153 0 -90,000
2016-12-28 2016-12-22 0.158 90,000 +90,000 0.01% 14,220
2016-12-05 2016-12-01 0.157 0 -85,000
2016-12-02 2016-11-30 0.158 85,000 -55,000 0.01% 13,430
2016-12-01 2016-11-29 0.156 140,000 +25,000 0.01% 21,840
2016-11-29 2016-11-25 0.159 115,000 +30,000 0.01% 18,285
2016-11-14 2016-11-10 0.158 85,000 +85,000 0.01% 13,430
2016-09-14 2016-09-12 0.162 0 -50,000
2016-09-13 2016-09-09 0.166 50,000 +45,000 0.00% 8,300
2016-09-12 2016-09-08 0.161 5,000 +5,000 0.00% 805
2016-09-06 2016-09-02 0.173 0 -195,000
2016-09-05 2016-09-01 0.170 195,000 -305,000 0.01% 33,150
2016-09-02 2016-08-31 0.183 500,000 +500,000 0.04% 91,500
2016-09-01 2016-08-30 0.265 0 -100,000
2016-08-31 2016-08-29 0.270 100,000 +100,000 0.01% 27,000
2016-08-19 2016-08-17 0.295 0 -15,000
2016-08-17 2016-08-15 0.275 15,000 -25,000 0.00% 4,125
2016-08-16 2016-08-12 0.280 40,000 +10,000 0.00% 11,200
2016-08-15 2016-08-11 0.265 30,000 +30,000 0.00% 7,950
2016-08-10 2016-08-08 0.232 0 -15,000
2016-08-05 2016-08-03 0.195 15,000 +15,000 0.00% 2,925
2016-08-04 2016-08-01 0.197 0 -30,000
2016-08-03 2016-07-29 0.197 30,000 -15,000 0.00% 5,910
2016-08-01 2016-07-28 0.202 45,000 +30,000 0.00% 9,090
2016-07-29 2016-07-27 0.187 15,000 +10,000 0.00% 2,805
2016-07-28 2016-07-26 0.191 5,000 +5,000 0.00% 955
2016-07-20 2016-07-18 0.165 0 -10,000
2016-07-19 2016-07-15 0.158 10,000 -10,000 0.00% 1,580
2016-07-18 2016-07-14 0.157 20,000 +10,000 0.00% 3,140
2016-07-13 2016-07-11 0.173 10,000 -20,000 0.00% 1,730
2016-07-12 2016-07-08 0.159 30,000 +20,000 0.00% 4,770
2016-04-29 2016-04-27 0.148 10,000 -50,000 0.00% 1,480
2016-03-14 2016-03-10 0.158 60,000 -10,000 0.01% 9,480
2016-02-24 2016-02-22 0.172 70,000 +5,000 0.01% 12,040
2016-02-23 2016-02-19 0.166 65,000 +55,000 0.01% 10,790
2016-02-19 2016-02-17 0.170 10,000 -15,000 0.00% 1,700
2016-02-04 2016-02-02 0.145 25,000 -5,000 0.00% 3,625
2016-02-02 2016-01-29 0.159 30,000 -30,000 0.00% 4,770
2016-01-22 2016-01-20 0.150 60,000 -35,000 0.01% 9,000
2016-01-20 2016-01-18 0.146 95,000 -15,000 0.01% 13,870
2016-01-15 2016-01-13 0.168 110,000 +20,000 0.01% 18,480
2016-01-13 2016-01-11 0.172 90,000 +10,000 0.01% 15,480
2015-12-04 2015-12-02 0.177 80,000 +30,000 0.01% 14,160
2015-11-30 2015-11-26 0.179 50,000 -50,000 0.00% 8,950
2015-11-24 2015-11-20 0.192 100,000 -20,000 0.01% 19,200
2015-11-13 2015-11-11 0.194 120,000 -10,000 0.01% 23,280
2015-11-12 2015-11-10 0.198 130,000 -10,000 0.01% 25,740
2015-10-22 2015-10-19 0.193 140,000 -20,000 0.01% 27,020
2015-10-20 2015-10-16 0.194 160,000 +25,000 0.01% 31,040
2015-10-19 2015-10-15 0.200 135,000 +35,000 0.01% 27,000
2015-10-14 2015-10-12 0.191 100,000 -40,000 0.01% 19,100
2015-10-13 2015-10-09 0.198 140,000 +5,000 0.01% 27,720
2015-10-12 2015-10-08 0.181 135,000 +125,000 0.01% 24,435
2015-08-25 2015-08-21 0.188 10,000 -85,000 0.00% 1,880
2015-08-24 2015-08-20 0.205 95,000 -20,000 0.01% 19,475
2015-08-21 2015-08-19 0.200 115,000 -10,000 0.01% 23,000
2015-08-17 2015-08-13 0.205 125,000 -10,000 0.01% 25,625
2015-08-14 2015-08-12 0.210 135,000 +120,000 0.01% 28,350
2015-08-13 2015-08-11 0.220 15,000 +5,000 0.00% 3,300
2015-07-13 2015-07-09 0.210 10,000 -5,000 0.00% 2,100
2015-05-14 2015-05-12 0.345 15,000 -10,000 0.00% 5,175
2014-11-20 2014-11-18 0.270 25,000 -13,356,000 0.00% 6,750
2014-07-29 2014-07-25 0.275 13,381,000 -100,000 1.58% 3,679,775
2014-07-08 2014-07-04 0.246 13,481,000 -93 1.60% 3,316,326
2014-05-23 2014-05-21 0.249 13,481,093 +100,000 1.60% 3,356,792
2014-01-14 2014-01-10 0.325 13,381,093 -31,365,300 1.64% 4,348,855
2013-11-14 2013-11-12 0.220 44,746,393 -145,000 5.50% 9,844,206
2013-10-21 2013-10-17 0.230 44,891,393 -5,000 5.52% 10,325,020
2013-07-24 2013-07-22 0.196 44,896,393 -26,574,382 5.79% 8,799,693
2013-07-11 2013-07-09 0.194 71,470,775 -23,280,000 9.21% 13,865,330
2013-06-27 2013-06-25 0.197 94,750,775 +5,230,475 12.21% 18,665,903
2013-05-10 2013-05-08 0.210 89,520,300 -21,437 11.54% 18,799,263
2013-05-09 2013-05-07 0.195 89,541,737 -55,000 11.54% 17,460,639
2013-04-08 2013-04-03 0.200 89,596,737 -16,800 11.55% 17,919,347
2013-01-29 2013-01-25 0.250 89,613,537 -158,000 11.55% 22,403,384
2013-01-25 2013-01-23 0.260 89,771,537 +35,046,237 11.57% 23,340,600
2012-11-30 2012-11-28 0.345 54,725,300 +54,645,300 7.05% 18,880,228
2012-11-14 2012-11-12 0.345 80,000 -3,994,570 0.01% 27,600
2012-11-05 2012-11-01 0.345 4,074,570 +3,994,570 0.53% 1,405,727
2012-09-17 2012-09-13 0.310 80,000 +80,000 0.01% 24,800
2007-06-26 2007-06-22 4.650 0

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