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$)
2016-02-05 2016-02-03 9.430 0 +0
2016-02-04 2016-02-02 9.430 0 -17,693,498
2015-09-11 2015-09-09 9.430 17,693,498 -238,200 1.50% 166,849,686
2015-09-08 2015-09-04 9.430 17,931,698 +179,079 1.52% 169,095,912
2015-06-15 2015-06-11 9.430 17,752,619 -1,346,000 1.51% 167,407,197
2015-06-10 2015-06-08 9.430 19,098,619 +99,600 1.62% 180,099,977
2015-06-09 2015-06-05 9.430 18,999,019 +1,346,000 1.61% 179,160,749
2015-06-08 2015-06-04 9.430 17,653,019 -1,346,000 1.50% 166,467,969
2015-03-20 2015-03-18 9.430 18,999,019 +1,346,000 1.61% 179,160,749
2015-03-19 2015-03-17 9.430 17,653,019 -1,332,501 1.50% 166,467,969
2015-01-13 2015-01-09 9.430 18,985,520 +1,332,501 1.61% 179,033,454
2015-01-12 2015-01-08 9.430 17,653,019 -1,146,000 1.50% 166,467,969
2014-12-17 2014-12-15 9.430 18,799,019 +626,400 1.60% 177,274,749
2014-12-02 2014-11-28 9.430 18,172,619 -1,557,016 1.54% 171,367,797
2014-11-28 2014-11-26 9.430 19,729,635 +369,000 1.68% 186,050,458
2014-11-27 2014-11-25 9.430 19,360,635 -241,849 1.65% 182,570,788
2014-11-20 2014-11-18 9.430 19,602,484 -30,093,639 1.67% 184,851,424
2014-11-06 2014-11-04 9.430 49,696,123 +1,346,000 4.22% 468,634,440
2014-10-29 2014-10-27 9.430 48,350,123 -1,346,000 4.11% 455,941,660
2014-10-21 2014-10-17 9.430 49,696,123 +1,346,000 4.22% 468,634,440
2014-10-14 2014-10-10 9.430 48,350,123 +30,600 4.11% 455,941,660
2014-10-07 2014-10-03 9.430 48,319,523 -1,346,000 4.11% 455,653,102
2014-10-06 2014-09-30 9.430 49,665,523 +1,346,000 4.22% 468,345,882
2014-09-19 2014-09-17 9.430 48,319,523 -1,346,000 4.11% 455,653,102
2014-09-12 2014-09-10 9.430 49,665,523 +1,346,000 4.22% 468,345,882
2014-07-29 2014-07-25 9.430 48,319,523 -1,065,000 4.11% 455,653,102
2014-07-09 2014-07-07 9.430 49,384,523 +32,749 4.20% 465,696,052
2014-06-18 2014-06-16 9.430 49,351,774 -32,749 4.19% 465,387,229
2014-05-27 2014-05-23 9.430 49,384,523 -18,860 4.20% 465,696,052
2014-05-08 2014-05-05 9.430 49,403,383 +204,874 4.20% 465,873,902
2014-04-30 2014-04-28 9.430 49,198,509 +9,711 4.18% 463,941,940
2014-04-25 2014-04-23 9.430 49,188,798 +1,163 4.18% 463,850,365
2014-04-14 2014-04-10 9.430 49,187,635 +1,163 4.18% 463,839,398
2014-04-03 2014-04-01 9.430 49,186,472 -3,917,400 4.18% 463,828,431
2014-03-31 2014-03-27 9.430 53,103,872 -965,530 4.51% 500,769,513
2014-03-19 2014-03-17 9.430 54,069,402 -1,393,296 4.60% 509,874,461
2014-03-12 2014-03-10 9.430 55,462,698 +250,000 4.71% 523,013,242
2014-02-27 2014-02-25 9.430 55,212,698 -161,000 4.69% 520,655,742
2014-02-20 2014-02-18 9.430 55,373,698 -93,832 4.71% 522,173,972
2014-02-05 2014-01-30 9.430 55,467,530 +1,010,296 4.71% 523,058,808
2014-01-10 2014-01-08 9.430 54,457,234 -1,142,000 4.63% 513,531,717
2013-12-18 2013-12-16 9.430 55,599,234 +54,000 4.73% 524,300,777
2013-12-16 2013-12-12 9.430 55,545,234 -11,400 4.72% 523,791,557
2013-12-02 2013-11-28 9.430 55,556,634 -1,075,000 4.72% 523,899,059
2013-11-08 2013-11-06 9.430 56,631,634 -2,797,231 4.81% 534,036,309
2013-10-31 2013-10-29 9.430 59,428,865 +135,358 5.05% 560,414,197
2013-10-16 2013-10-11 9.430 59,293,507 +1,142,000 5.04% 559,137,771
2013-10-15 2013-10-10 9.430 58,151,507 -802,132 4.94% 548,368,711
2013-10-03 2013-09-30 9.430 58,953,639 -66,369 5.01% 555,932,816
2013-09-30 2013-09-26 9.430 59,020,008 +405,262 5.02% 556,558,675
2013-09-27 2013-09-25 9.430 58,614,746 -397,991 4.98% 552,737,055
2013-09-02 2013-08-29 9.430 59,012,737 -104,400 5.02% 556,490,110
2013-08-28 2013-08-26 9.430 59,117,137 +4,266 5.02% 557,474,602
2013-08-21 2013-08-19 9.430 59,112,871 +350,000 5.02% 557,434,374
2013-08-20 2013-08-16 9.430 58,762,871 +1,915,541 4.99% 554,133,874
2013-08-19 2013-08-15 9.430 56,847,330 -2,022,357 4.83% 536,070,322
2013-08-12 2013-08-08 9.430 58,869,687 +1,949,024 5.00% 555,141,148
2013-08-09 2013-08-07 9.430 56,920,663 -1,788,491 4.84% 536,761,852
2013-08-08 2013-08-06 9.430 58,709,154 +303,000 4.99% 553,627,322
2013-08-07 2013-08-05 9.430 58,406,154 +8,807,127 4.96% 550,770,032
2013-08-06 2013-08-02 9.430 49,599,027 -1,998,932 4.22% 467,718,825
2013-07-31 2013-07-29 9.430 51,597,959 +312,369 4.39% 486,568,753
2013-07-26 2013-07-24 9.430 51,285,590 +697,400 4.36% 483,623,114
2013-07-16 2013-07-12 9.430 50,588,190 -797,031 4.30% 477,046,632
2013-07-04 2013-07-02 9.430 51,385,221 -303,569 4.37% 484,562,634
2013-06-18 2013-06-14 9.430 51,688,790 -15,000 4.39% 487,425,290
2013-06-17 2013-06-13 9.430 51,703,790 +68,281 4.39% 487,566,740
2013-06-10 2013-06-06 9.430 51,635,509 -73,283 4.39% 486,922,850
2013-06-06 2013-06-04 9.430 51,708,792 +73,283 4.40% 487,613,909
2013-06-05 2013-06-03 9.430 51,635,509 +104,400 4.39% 486,922,850
2013-06-04 2013-05-31 9.430 51,531,109 -600 4.38% 485,938,358
2013-05-23 2013-05-21 9.430 51,531,709 +548,000 4.38% 485,944,016
2013-05-22 2013-05-20 9.430 50,983,709 +214,287 4.33% 480,776,376
2013-05-21 2013-05-16 9.430 50,769,422 +901,913 4.32% 478,755,649
2013-05-20 2013-05-15 9.430 49,867,509 -1,360,000 4.24% 470,250,610
2013-05-13 2013-05-09 9.430 51,227,509 +294,400 4.35% 483,075,410
2013-05-09 2013-05-07 9.430 50,933,109 -654,320 4.33% 480,299,218
2013-05-07 2013-05-03 9.430 51,587,429 +1,113,120 4.38% 486,469,455
2013-05-06 2013-05-02 9.430 50,474,309 -21,000 4.29% 475,972,734
2013-05-03 2013-04-30 9.430 50,495,309 -128,000 4.29% 476,170,764
2013-04-30 2013-04-26 9.430 50,623,309 -65,400 4.30% 477,377,804
2013-04-24 2013-04-22 9.430 50,688,709 +1,360,000 4.31% 477,994,526
2013-04-12 2013-04-10 9.430 49,328,709 +1,538,371 4.19% 465,169,726
2013-04-10 2013-04-08 9.430 47,790,338 -69,400 4.06% 450,662,887
2013-04-05 2013-04-02 9.430 47,859,738 -2,709,266 4.07% 451,317,329
2013-03-27 2013-03-25 9.430 50,569,004 -1,360,000 4.30% 476,865,708
2013-03-22 2013-03-20 9.430 51,929,004 -418,040 4.41% 489,690,508
2013-03-21 2013-03-19 9.430 52,347,044 -50,000 4.45% 493,632,625
2013-03-19 2013-03-15 9.430 52,397,044 +222,000 4.45% 494,104,125
2013-03-15 2013-03-13 9.430 52,175,044 +200,000 4.43% 492,010,665
2013-03-11 2013-03-07 9.430 51,975,044 +1,350,360 4.42% 490,124,665
2013-03-05 2013-03-01 9.430 50,624,684 +899,400 4.30% 477,390,770
2013-03-04 2013-02-28 9.430 49,725,284 +342,000 4.23% 468,909,428
2013-02-28 2013-02-26 9.430 49,383,284 +500,000 4.20% 465,684,368
2013-02-27 2013-02-25 9.430 48,883,284 +300,000 4.16% 460,969,368
2013-02-26 2013-02-22 9.430 48,583,284 +427,680 4.13% 458,140,368
2013-02-25 2013-02-21 9.430 48,155,604 +159,600 4.09% 454,107,346
2013-02-22 2013-02-20 9.430 47,996,004 -80,000 4.08% 452,602,318
2013-02-18 2013-02-14 9.430 48,076,004 -69,600 4.09% 453,356,718
2013-02-08 2013-02-06 9.430 48,145,604 +72,000 4.09% 454,013,046
2013-02-07 2013-02-05 9.430 48,073,604 +731,000 4.09% 453,334,086
2013-02-01 2013-01-30 9.430 47,342,604 -61,800 4.02% 446,440,756
2013-01-28 2013-01-24 9.520 47,404,404 -10,400 4.04% 451,289,926
2013-01-25 2013-01-23 9.550 47,414,804 +38,121,409 4.04% 452,811,378
2013-01-24 2013-01-22 9.450 9,293,395 -77,100 0.79% 87,822,583
2013-01-23 2013-01-21 9.360 9,370,495 +449,100 0.80% 87,707,833
2013-01-22 2013-01-18 9.430 8,921,395 -2,500 0.76% 84,128,755
2013-01-21 2013-01-17 9.260 8,923,895 +30,000 0.76% 82,635,268
2013-01-18 2013-01-16 9.670 8,893,895 -350,000 0.76% 86,003,965
2013-01-16 2013-01-14 9.850 9,243,895 -1,191,828 0.79% 91,052,366
2013-01-15 2013-01-11 9.850 10,435,723 -68,400 0.89% 102,791,872
2013-01-14 2013-01-10 9.970 10,504,123 +811,200 0.89% 104,726,106
2013-01-11 2013-01-09 9.510 9,692,923 -30,600 0.83% 92,179,698
2013-01-10 2013-01-08 9.300 9,723,523 +3,999,946 0.83% 90,428,764
2013-01-09 2013-01-07 9.500 5,723,577 -1,689,942 0.49% 54,373,982
2013-01-08 2013-01-04 9.050 7,413,519 +4,103,491 0.63% 67,092,347
2013-01-03 2012-12-31 8.020 3,310,028 +2,541,400 0.28% 26,546,425
2013-01-02 2012-12-27 8.090 768,628 -8,211,600 0.07% 6,218,201
2012-12-27 2012-12-20 8.160 8,980,228 +231,000 0.76% 73,278,660
2012-12-18 2012-12-14 8.210 8,749,228 +200,400 0.74% 71,831,162
2012-12-10 2012-12-06 8.090 8,548,828 +549,600 0.73% 69,160,019
2012-12-07 2012-12-05 8.100 7,999,228 +245,400 0.68% 64,793,747
2012-12-06 2012-12-04 8.090 7,753,828 +303,000 0.66% 62,728,469
2012-12-04 2012-11-30 8.170 7,450,828 +530,400 0.63% 60,873,265
2012-11-30 2012-11-28 7.880 6,920,428 +30,000 0.59% 54,532,973
2012-11-28 2012-11-26 7.870 6,890,428 +275,400 0.59% 54,227,668
2012-11-27 2012-11-23 7.880 6,615,028 +391,200 0.56% 52,126,421
2012-11-22 2012-11-20 7.790 6,223,828 +692,400 0.53% 48,483,620
2012-11-20 2012-11-16 7.870 5,531,428 -544,200 0.47% 43,532,338
2012-11-19 2012-11-15 7.840 6,075,628 +549,000 0.52% 47,632,924
2012-11-16 2012-11-14 7.840 5,526,628 -175,000 0.47% 43,328,764
2012-11-15 2012-11-13 7.650 5,701,628 +549,000 0.49% 43,617,454
2012-11-13 2012-11-09 7.420 5,152,628 -34,200 0.44% 38,232,500
2012-11-12 2012-11-08 7.530 5,186,828 -48,000 0.44% 39,056,815
2012-11-09 2012-11-07 7.770 5,234,828 +332,400 0.45% 40,674,614
2012-11-08 2012-11-06 7.810 4,902,428 +769,800 0.42% 38,287,963
2012-11-07 2012-11-05 7.870 4,132,628 +379,800 0.35% 32,523,782
2012-11-05 2012-11-01 7.880 3,752,828 +3,727,628 0.32% 29,572,285
2012-10-31 2012-10-29 7.790 25,200 -1,800 0.00% 196,308
2012-10-09 2012-10-05 7.580 27,000 +12,000 0.00% 204,660
2012-09-17 2012-09-13 6.090 15,000 +15,000 0.00% 91,350
2009-06-24 2009-06-22 6.847 0

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