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$)
2017-10-10 2017-10-06 3.000 0 +0
2017-10-09 2017-10-04 3.000 0 -7,262,000
2017-09-25 2017-09-21 2.990 7,262,000 +94,000 0.73% 21,713,380
2017-09-20 2017-09-18 2.990 7,168,000 +90,000 0.72% 21,432,320
2017-09-11 2017-09-07 2.980 7,078,000 -2,000 0.71% 21,092,440
2017-09-08 2017-09-06 2.990 7,080,000 +2,000 0.71% 21,169,200
2017-09-05 2017-09-01 2.990 7,078,000 -20,000 0.71% 21,163,220
2017-09-04 2017-08-31 2.990 7,098,000 -14,000 0.71% 21,223,020
2017-09-01 2017-08-30 2.960 7,112,000 -140,000 0.71% 21,051,520
2017-08-31 2017-08-29 2.930 7,252,000 -18,000 0.73% 21,248,360
2017-08-30 2017-08-28 2.940 7,270,000 -12,000 0.73% 21,373,800
2017-08-24 2017-08-21 2.940 7,282,000 -4,000 0.73% 21,409,080
2017-08-22 2017-08-18 2.930 7,286,000 +4,000 0.73% 21,347,980
2017-08-21 2017-08-17 2.950 7,282,000 -2,000 0.73% 21,481,900
2017-08-18 2017-08-16 2.940 7,284,000 -16,000 0.73% 21,414,960
2017-08-17 2017-08-15 2.940 7,300,000 -2,000 0.73% 21,462,000
2017-08-08 2017-08-04 2.950 7,302,000 +4,000 0.73% 21,540,900
2017-08-01 2017-07-28 2.960 7,298,000 +4,000 0.73% 21,602,080
2017-07-20 2017-07-18 2.930 7,294,000 +4,000 0.73% 21,371,420
2017-07-17 2017-07-13 2.920 7,290,000 -2,000 0.73% 21,286,800
2017-07-14 2017-07-12 2.910 7,292,000 -248,000 0.73% 21,219,720
2017-07-13 2017-07-11 2.900 7,540,000 -10,000 0.76% 21,866,000
2017-06-22 2017-06-20 2.900 7,550,000 +4,000 0.76% 21,895,000
2017-06-21 2017-06-19 2.900 7,546,000 +4,000 0.76% 21,883,400
2017-06-20 2017-06-16 2.900 7,542,000 +4,000 0.76% 21,871,800
2017-06-16 2017-06-14 2.900 7,538,000 +2,000 0.76% 21,860,200
2017-06-14 2017-06-12 2.890 7,536,000 +4,000 0.76% 21,779,040
2017-06-13 2017-06-09 2.900 7,532,000 +4,000 0.76% 21,842,800
2017-06-12 2017-06-08 2.910 7,528,000 +2,000 0.75% 21,906,480
2017-06-09 2017-06-07 2.900 7,526,000 +6,000 0.75% 21,825,400
2017-06-08 2017-06-06 2.900 7,520,000 -10,000 0.75% 21,808,000
2017-06-07 2017-06-05 2.910 7,530,000 +18,000 0.75% 21,912,300
2017-06-02 2017-05-31 2.890 7,512,000 +354,000 0.75% 21,709,680
2017-05-29 2017-05-25 2.380 7,158,000 -104,000 0.72% 17,036,040
2017-05-25 2017-05-23 2.390 7,262,000 +4,000 0.73% 17,356,180
2017-05-24 2017-05-22 2.370 7,258,000 -118,000 0.73% 17,201,460
2017-05-22 2017-05-18 2.435 7,376,000 +197,516 0.74% 17,962,114
2017-05-19 2017-05-17 2.456 7,178,484 +3,893 0.74% 17,628,641
2017-05-18 2017-05-16 2.445 7,174,591 -60,340 0.74% 17,545,361
2017-05-17 2017-05-15 2.445 7,234,931 -239,412 0.75% 17,692,921
2017-05-09 2017-05-05 2.466 7,474,343 -38,929 0.77% 18,432,000
2017-05-08 2017-05-04 2.466 7,513,272 -97,322 0.77% 18,528,000
2017-05-05 2017-05-02 2.456 7,610,594 -73,965 0.78% 18,689,800
2017-04-27 2017-04-25 2.466 7,684,559 -73,965 0.79% 18,950,400
2017-04-26 2017-04-24 2.456 7,758,524 -99,268 0.80% 19,053,080
2017-04-21 2017-04-19 2.466 7,857,792 -87,590 0.81% 19,377,599
2017-04-13 2017-04-11 2.445 7,945,382 -5,840 0.82% 19,430,319
2017-04-12 2017-04-10 2.445 7,951,222 +9,732 0.82% 19,444,601
2017-04-07 2017-04-05 2.528 7,941,490 +91,483 0.82% 20,073,601
2017-04-06 2017-04-03 2.456 7,850,007 +120,680 0.81% 19,277,741
2017-04-05 2017-03-31 2.507 7,729,327 +103,161 0.80% 19,378,480
2017-03-30 2017-03-28 2.733 7,626,166 +25,304 0.79% 20,843,761
2017-03-29 2017-03-27 2.723 7,600,862 +95,376 0.78% 20,696,500
2017-03-27 2017-03-23 2.774 7,505,486 +147,930 0.77% 20,822,399
2017-03-24 2017-03-22 2.764 7,357,556 +3,892 0.76% 20,336,399
2017-03-20 2017-03-16 2.723 7,353,664 +68,126 0.76% 20,023,401
2017-03-17 2017-03-15 2.692 7,285,538 +124,572 0.75% 19,613,320
2017-03-16 2017-03-14 2.651 7,160,966 -3,893 0.74% 18,983,641
2017-03-15 2017-03-13 2.548 7,164,859 +5,840 0.74% 18,257,761
2017-03-14 2017-03-10 2.507 7,159,019 -3,893 0.74% 17,948,639
2017-03-13 2017-03-09 2.497 7,162,912 +3,893 0.74% 17,884,800
2017-03-07 2017-03-03 2.415 7,159,019 +122,626 0.74% 17,286,599
2017-02-13 2017-02-09 2.415 7,036,393 +68,125 0.72% 16,990,499
2017-02-10 2017-02-08 2.435 6,968,268 -1,946 0.72% 16,969,201
2017-02-09 2017-02-07 2.384 6,970,214 +1,946 0.72% 16,615,839
2017-02-06 2017-02-02 2.466 6,968,268 -13,625 0.72% 17,184,001
2017-02-03 2017-02-01 2.497 6,981,893 +97,322 0.72% 17,432,820
2017-02-02 2017-01-27 2.415 6,884,571 +132,358 0.71% 16,623,901
2017-01-23 2017-01-19 2.497 6,752,213 +116,787 0.70% 16,859,341
2017-01-20 2017-01-18 2.466 6,635,426 +91,483 0.68% 16,363,200
2017-01-17 2017-01-13 2.548 6,543,943 +103,161 0.67% 16,675,520
2017-01-12 2017-01-10 2.569 6,440,782 +58,394 0.66% 16,545,001
2017-01-11 2017-01-09 2.528 6,382,388 +223,841 0.66% 16,132,679
2017-01-10 2017-01-06 2.569 6,158,547 +97,322 0.63% 15,819,999
2017-01-09 2017-01-05 2.569 6,061,225 +145,983 0.62% 15,570,000
2016-12-29 2016-12-23 2.517 5,915,242 +46,715 0.61% 14,891,100
2016-12-28 2016-12-22 2.528 5,868,527 +1,946 0.60% 14,833,800
2016-12-05 2016-12-01 2.610 5,866,581 +72,019 0.60% 15,311,121
2016-12-02 2016-11-30 2.630 5,794,562 +1,946 0.60% 15,242,239
2016-12-01 2016-11-29 2.620 5,792,616 +79,804 0.60% 15,177,600
2016-11-30 2016-11-28 2.651 5,712,812 +44,768 0.59% 15,144,601
2016-11-22 2016-11-18 2.713 5,668,044 +13,626 0.58% 15,375,361
2016-10-24 2016-10-19 2.815 5,654,418 +103,161 0.58% 15,919,399
2016-10-17 2016-10-13 2.826 5,551,257 +64,233 0.57% 15,686,000
2016-10-11 2016-10-06 2.846 5,487,024 -3,893 0.57% 15,617,259
2016-10-04 2016-09-30 2.836 5,490,917 -1,947 0.57% 15,571,920
2016-10-03 2016-09-29 2.826 5,492,864 -1,946 0.57% 15,521,001
2016-09-28 2016-09-26 2.805 5,494,810 +23,357 0.57% 15,413,580
2016-09-27 2016-09-23 2.815 5,471,453 +99,269 0.56% 15,404,281
2016-09-26 2016-09-22 2.826 5,372,184 +72,018 0.55% 15,180,000
2016-09-23 2016-09-21 2.846 5,300,166 +62,287 0.55% 15,085,421
2016-09-22 2016-09-20 2.836 5,237,879 +3,892 0.54% 14,854,319
2016-09-21 2016-09-19 2.836 5,233,987 +3,893 0.54% 14,843,281
2016-09-19 2016-09-14 2.826 5,230,094 +99,269 0.54% 14,778,501
2016-09-15 2016-09-13 2.795 5,130,825 -3,893 0.53% 14,339,840
2016-09-13 2016-09-09 3.149 5,134,718 +348,282 0.53% 16,171,064
2016-09-12 2016-09-08 3.149 4,786,436 +93,924 0.52% 15,074,199
2016-09-09 2016-09-07 3.171 4,692,512 +22,099 0.51% 14,880,319
2016-09-06 2016-09-02 3.160 4,670,413 -11,050 0.51% 14,759,521
2016-09-05 2016-09-01 3.149 4,681,463 -1,029,479 0.51% 14,743,601
2016-08-31 2016-08-29 3.041 5,710,942 +27,624 0.62% 17,365,599
2016-08-30 2016-08-26 3.052 5,683,318 +187,848 0.62% 17,343,321
2016-08-29 2016-08-25 3.041 5,495,470 -57,091 0.60% 16,710,401
2016-08-26 2016-08-24 3.062 5,552,561 +9,208 0.61% 17,004,601
2016-08-25 2016-08-23 3.073 5,543,353 +68,141 0.60% 17,036,601
2016-08-23 2016-08-19 3.041 5,475,212 +1,842 0.60% 16,648,801
2016-08-22 2016-08-18 3.117 5,473,370 +22,100 0.60% 17,059,280
2016-08-19 2016-08-17 3.117 5,451,270 +123,390 0.59% 16,990,399
2016-08-18 2016-08-16 3.106 5,327,880 +40,516 0.58% 16,547,960
2016-08-17 2016-08-15 3.128 5,287,364 +20,258 0.58% 16,536,960
2016-08-16 2016-08-12 3.138 5,267,106 +147,332 0.57% 16,530,801
2016-08-11 2016-08-09 2.834 5,119,774 -5,525 0.56% 14,511,600
2016-08-10 2016-08-08 2.758 5,125,299 -3,683 0.56% 14,137,640
2016-08-05 2016-08-03 2.628 5,128,982 +3,683 0.56% 13,479,399
2016-08-03 2016-07-29 2.606 5,125,299 -121,457 0.56% 13,358,400
2016-07-20 2016-07-18 2.704 5,246,756 -1,841 0.57% 14,187,772
2016-07-07 2016-07-05 2.606 5,248,597 +1,841 0.57% 13,679,759
2016-06-30 2016-06-28 2.715 5,246,756 +1,243,111 0.57% 14,244,751
2016-06-28 2016-06-24 2.617 4,003,645 +3,683 0.44% 10,478,439
2016-06-24 2016-06-22 2.661 3,999,962 -1,841 0.44% 10,642,556
2016-06-23 2016-06-21 2.726 4,001,803 +1,841 0.44% 10,908,208
2016-06-17 2016-06-15 2.585 3,999,962 -5,525 0.44% 10,338,483
2016-06-15 2016-06-13 2.650 4,005,487 +5,525 0.44% 10,613,757
2016-06-10 2016-06-07 2.715 3,999,962 -5,525 0.44% 10,859,751
2016-06-07 2016-06-03 2.661 4,005,487 +1,842 0.44% 10,657,256
2016-06-06 2016-06-02 2.606 4,003,645 +3,683 0.44% 10,434,960
2016-05-20 2016-05-18 2.552 3,999,962 -92,082 0.43% 10,208,166
2016-05-19 2016-05-17 2.519 4,092,044 -46,041 0.44% 10,309,848
2016-05-18 2016-05-16 2.734 4,138,085 -27,625 0.45% 11,313,803
2016-05-17 2016-05-13 2.667 4,165,710 -1,021,037 0.45% 11,109,267
2016-04-21 2016-04-19 2.532 5,186,747 -10,709 0.58% 13,134,783
2016-03-31 2016-03-29 2.510 5,197,456 +1,229,743 0.58% 13,045,425
2016-03-09 2016-03-07 2.521 3,967,713 +80,320 0.44% 10,003,274
2016-03-08 2016-03-04 2.521 3,887,393 -46,408 0.43% 9,800,774
2016-03-07 2016-03-03 2.521 3,933,801 -21,418 0.44% 9,917,776
2016-02-17 2016-02-15 2.488 3,955,219 -7,140 0.44% 9,838,818
2016-02-04 2016-02-02 2.409 3,962,359 -1,785 0.44% 9,545,786
2016-02-02 2016-01-29 2.398 3,964,144 -1,784 0.44% 9,505,667
2016-02-01 2016-01-28 2.409 3,965,928 -139,222 0.44% 9,554,384
2016-01-25 2016-01-21 2.499 4,105,150 +7,140 0.46% 10,257,778
2016-01-15 2016-01-13 2.420 4,098,010 -3,570 0.46% 9,918,504
2016-01-14 2016-01-12 2.532 4,101,580 -73,180 0.46% 10,386,734
2016-01-07 2016-01-05 2.566 4,174,760 -1,785 0.46% 10,712,390
2016-01-06 2016-01-04 2.633 4,176,545 +1,785 0.47% 10,997,765
2015-12-02 2015-11-30 2.476 4,174,760 -3,570 0.46% 10,338,158
2015-11-27 2015-11-25 2.432 4,178,330 -7,140 0.47% 10,159,723
2015-11-20 2015-11-18 2.443 4,185,470 +96,384 0.47% 10,223,983
2015-11-09 2015-11-05 2.331 4,089,086 -3,569 0.46% 9,530,353
2015-11-03 2015-10-30 2.308 4,092,655 +2,318,567 0.46% 9,446,953
2015-11-02 2015-10-29 2.286 1,774,088 +44,622 0.20% 4,055,316
2015-10-30 2015-10-28 2.286 1,729,466 +44,622 0.19% 3,953,317
2015-10-28 2015-10-26 2.275 1,684,844 +14,280 0.19% 3,832,438
2015-10-26 2015-10-22 2.241 1,670,564 +101,738 0.19% 3,743,799
2015-10-23 2015-10-20 2.196 1,568,826 +3,570 0.17% 3,445,484
2015-10-22 2015-10-19 2.140 1,565,256 -14,279 0.17% 3,349,949
2015-10-20 2015-10-16 2.073 1,579,535 +1,785 0.18% 3,274,314
2015-10-19 2015-10-15 2.129 1,577,750 -1,785 0.18% 3,359,009
2015-10-16 2015-10-14 2.140 1,579,535 +3,569 0.18% 3,380,508
2015-10-13 2015-10-09 2.174 1,575,966 -1,784 0.18% 3,425,847
2015-10-12 2015-10-08 2.185 1,577,750 +3,569 0.18% 3,447,404
2015-10-07 2015-10-05 2.263 1,574,181 +7,140 0.18% 3,563,079
2015-10-06 2015-10-02 2.286 1,567,041 +1,785 0.17% 3,582,036
2015-10-05 2015-09-30 2.331 1,565,256 -3,570 0.17% 3,648,112
2015-10-02 2015-09-29 2.616 1,568,826 +3,570 0.17% 4,103,365
2015-09-30 2015-09-25 2.701 1,565,256 +116,970 0.17% 4,227,321
2015-09-29 2015-09-24 2.737 1,448,286 -3,288 0.18% 3,964,275
2015-09-22 2015-09-18 2.664 1,451,574 -8,220 0.18% 3,867,321
2015-09-21 2015-09-17 2.579 1,459,794 +16,440 0.18% 3,764,907
2015-09-17 2015-09-15 2.616 1,443,354 +1,644 0.17% 3,775,185
2015-09-11 2015-09-09 2.713 1,441,710 +198,924 0.17% 3,911,197
2015-08-25 2015-08-21 2.713 1,242,786 -8,220 0.15% 3,371,538
2015-08-21 2015-08-19 2.713 1,251,006 +4,932 0.15% 3,393,838
2015-08-20 2015-08-18 2.713 1,246,074 +3,288 0.15% 3,380,458
2015-08-18 2015-08-14 2.749 1,242,786 -13,152 0.15% 3,416,895
2015-08-17 2015-08-13 2.640 1,255,938 -83,844 0.15% 3,315,544
2015-08-14 2015-08-12 2.664 1,339,782 +8,220 0.16% 3,569,481
2015-08-13 2015-08-11 2.774 1,331,562 +8,220 0.16% 3,693,372
2015-07-09 2015-07-07 2.944 1,323,342 -95,352 0.16% 3,895,959
2015-07-08 2015-07-06 2.968 1,418,694 -3,288 0.17% 4,211,196
2015-07-07 2015-07-03 2.981 1,421,982 -31,236 0.17% 4,238,255
2015-05-29 2015-05-27 3.163 1,453,218 +75,624 0.18% 4,596,539
2015-05-20 2015-05-18 3.345 1,377,594 +39,878 0.17% 4,608,044
2015-04-24 2015-04-22 3.345 1,337,716 +110,152 0.17% 4,474,652
2015-04-23 2015-04-21 3.345 1,227,564 +108,557 0.15% 4,106,194
2015-04-22 2015-04-20 3.345 1,119,007 +97,381 0.14% 3,743,072
2015-04-16 2015-04-14 3.320 1,021,626 +68,646 0.13% 3,391,735
2015-04-15 2015-04-13 3.320 952,980 +55,874 0.12% 3,163,835
2015-04-13 2015-04-09 3.170 897,106 +6,386 0.11% 2,843,468
2014-11-14 2014-11-12 3.358 890,720 +59,067 0.11% 2,990,612
2014-11-06 2014-11-04 3.383 831,653 +46,296 0.10% 2,813,131
2014-10-22 2014-10-20 3.558 785,357 -31,928 0.10% 2,794,278
2014-10-20 2014-10-16 3.621 817,285 -7,982 0.10% 2,959,072
2014-10-15 2014-10-13 3.520 825,267 -19,157 0.10% 2,905,259
2014-10-14 2014-10-10 3.608 844,424 -3,193 0.11% 3,046,752
2014-10-13 2014-10-09 3.621 847,617 -36,717 0.11% 3,068,892
2014-10-07 2014-10-03 3.508 884,334 +87,803 0.11% 3,102,119
2014-09-29 2014-09-25 3.899 796,531 +28,745 0.10% 3,105,781
2014-09-25 2014-09-23 3.860 767,786 -10,771 0.10% 2,963,764
2014-09-24 2014-09-22 3.886 778,557 -32,315 0.10% 3,025,579
2014-08-28 2014-08-26 3.678 810,872 +60,013 0.10% 2,982,536
2014-08-08 2014-08-06 3.782 750,859 +23,082 0.10% 2,839,869
2014-08-04 2014-07-31 3.717 727,777 +36,931 0.09% 2,705,274
2014-08-01 2014-07-30 3.704 690,846 +6,156 0.09% 2,559,016
2014-07-31 2014-07-29 3.743 684,690 +6,155 0.09% 2,562,910
2014-07-29 2014-07-25 3.704 678,535 -746,320 0.09% 2,513,414
2014-06-30 2014-06-26 3.665 1,424,855 +49,242 0.18% 5,222,359
2014-06-26 2014-06-24 3.678 1,375,613 -385 0.18% 5,059,756
2014-06-11 2014-06-09 3.457 1,375,998 +47,703 0.18% 4,757,145
2014-05-13 2014-05-09 3.811 1,328,295 +68,986 0.17% 5,062,306
2014-05-05 2014-04-30 3.592 1,259,309 -55,438 0.17% 4,523,167
2014-04-30 2014-04-28 3.633 1,314,747 -27,719 0.18% 4,776,360
2014-04-03 2014-04-01 3.249 1,342,466 -1,177,320 0.18% 4,361,749
2013-09-16 2013-09-12 3.040 2,519,786 +87,953 0.34% 7,659,780
2013-09-02 2013-08-29 2.969 2,431,833 +112,637 0.34% 7,219,695
2013-05-14 2013-05-10 2.734 2,319,196 +54,074 0.33% 6,341,326
2013-04-30 2013-04-26 2.822 2,265,122 -6,875 0.33% 6,391,137
2013-04-23 2013-04-19 2.734 2,271,997 -33,004 0.33% 6,212,271
2013-01-25 2013-01-23 1.905 2,305,001 +2,207,091 0.33% 4,391,645
2012-11-05 2012-11-01 1.934 97,910 +96,535 0.01% 189,393
2012-09-17 2012-09-13 2.027 1,375 +1,375 0.00% 2,787
2007-06-26 2007-06-22 5.307 0

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