History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-04-06 2022-04-01 0.043 0 +0
2022-04-04 2022-03-31 0.043 0 -4,276,000
2021-06-21 2021-06-17 0.043 4,276,000 -2,000,000 0.05% 183,868
2020-02-05 2020-02-03 0.046 6,276,000 +28,000 0.07% 288,696
2020-02-04 2020-01-31 0.045 6,248,000 +4,000 0.07% 281,160
2020-01-30 2020-01-24 0.048 6,244,000 +18,000 0.07% 299,712
2020-01-29 2020-01-22 0.056 6,226,000 -73,438 0.07% 348,656
2020-01-07 2020-01-03 0.044 6,299,438 +36,000 0.07% 277,175
2020-01-06 2020-01-02 0.046 6,263,438 +50,000 0.07% 288,118
2020-01-03 2019-12-31 0.045 6,213,438 +80,000 0.07% 279,605
2019-12-30 2019-12-24 0.041 6,133,438 +22,000 0.07% 251,471
2019-12-27 2019-12-20 0.041 6,111,438 +52,000 0.07% 250,569
2019-12-20 2019-12-18 0.041 6,059,438 +56,000 0.07% 248,437
2019-11-27 2019-11-25 0.051 6,003,438 +58,000 0.07% 306,175
2019-11-26 2019-11-22 0.050 5,945,438 +48,000 0.07% 297,272
2019-11-25 2019-11-21 0.050 5,897,438 +40,000 0.07% 294,872
2019-11-22 2019-11-20 0.051 5,857,438 +60,000 0.07% 298,729
2019-11-21 2019-11-19 0.050 5,797,438 +60,000 0.07% 289,872
2019-11-20 2019-11-18 0.048 5,737,438 +58,000 0.07% 275,397
2019-11-19 2019-11-15 0.048 5,679,438 +58,000 0.07% 272,613
2019-11-18 2019-11-14 0.049 5,621,438 +46,000 0.07% 275,450
2019-11-06 2019-11-04 0.053 5,575,438 +80,000 0.07% 295,498
2019-11-05 2019-11-01 0.056 5,495,438 +66,000 0.07% 307,745
2019-11-01 2019-10-30 0.053 5,429,438 -1,200 0.06% 287,760
2019-10-31 2019-10-29 0.053 5,430,638 +101,973 0.06% 287,824
2019-10-30 2019-10-28 0.053 5,328,665 -63,942 0.06% 282,419
2019-10-29 2019-10-25 0.053 5,392,607 -33,580 0.06% 285,808
2019-10-28 2019-10-24 0.052 5,426,187 -32,473 0.06% 282,162
2019-10-25 2019-10-23 0.056 5,458,660 -12,854 0.06% 305,685
2019-10-18 2019-10-16 0.054 5,471,514 -24,981 0.06% 295,462
2019-10-17 2019-10-15 0.055 5,496,495 -27,003 0.07% 302,307
2019-10-16 2019-10-14 0.054 5,523,498 -15,332 0.07% 298,269
2019-10-15 2019-10-11 0.055 5,538,830 -50,358 0.07% 304,636
2019-10-14 2019-10-10 0.055 5,589,188 -22,623 0.07% 307,405
2019-10-08 2019-10-03 0.060 5,611,811 +28,000 0.07% 336,709
2019-10-04 2019-10-02 0.057 5,583,811 +32,000 0.07% 318,277
2019-10-03 2019-09-30 0.055 5,551,811 -32,564 0.07% 305,350
2019-10-02 2019-09-27 0.056 5,584,375 -26,747 0.07% 312,725
2019-09-30 2019-09-26 0.058 5,611,122 -15,184 0.07% 325,445
2019-09-27 2019-09-25 0.058 5,626,306 -3,989 0.07% 326,326
2019-09-26 2019-09-24 0.059 5,630,295 -851,705 0.07% 332,187
2019-09-05 2019-09-03 0.057 6,482,000 +2,000 0.08% 369,474
2019-06-27 2019-06-25 0.084 6,480,000 +10,000 0.08% 544,320
2019-04-26 2019-04-24 0.115 6,470,000 +6,000 0.08% 744,050
2019-04-25 2019-04-23 0.118 6,464,000 +228,000 0.08% 762,752
2019-04-24 2019-04-18 0.101 6,236,000 +330,000 0.07% 629,836
2019-04-23 2019-04-17 0.101 5,906,000 +338,000 0.07% 596,506
2019-04-18 2019-04-16 0.100 5,568,000 +66,000 0.07% 556,800
2019-04-17 2019-04-15 0.099 5,502,000 +338,000 0.07% 544,698
2019-04-16 2019-04-12 0.096 5,164,000 +16,000 0.06% 495,744
2019-04-11 2019-04-09 0.099 5,148,000 +182,000 0.06% 509,652
2019-04-10 2019-04-08 0.100 4,966,000 +96,000 0.06% 496,600
2019-04-09 2019-04-04 0.137 4,870,000 +44,000 0.06% 667,190
2019-04-08 2019-04-03 0.147 4,826,000 +50,000 0.06% 709,422
2019-04-04 2019-04-02 0.143 4,776,000 +18,000 0.06% 682,968
2019-04-03 2019-04-01 0.102 4,758,000 +42,000 0.06% 485,316
2019-04-02 2019-03-29 0.085 4,716,000 +38,000 0.06% 400,860
2019-03-29 2019-03-27 0.075 4,678,000 +16,000 0.06% 350,850
2019-03-26 2019-03-22 0.077 4,662,000 +12,000 0.06% 358,974
2019-03-25 2019-03-21 0.075 4,650,000 +4,000 0.06% 348,750
2019-03-20 2019-03-18 0.075 4,646,000 +2,000 0.06% 348,450
2019-03-19 2019-03-15 0.075 4,644,000 +14,000 0.06% 348,300
2019-03-14 2019-03-12 0.080 4,630,000 +8,000 0.05% 370,400
2019-03-08 2019-03-06 0.078 4,622,000 +14,000 0.05% 360,516
2019-03-07 2019-03-05 0.079 4,608,000 +2,000 0.05% 364,032
2019-03-06 2019-03-04 0.083 4,606,000 +30,000 0.05% 382,298
2019-03-05 2019-03-01 0.081 4,576,000 +16,000 0.05% 370,656
2019-03-04 2019-02-28 0.081 4,560,000 +2,000 0.05% 369,360
2019-02-27 2019-02-25 0.084 4,558,000 +4,000 0.05% 382,872
2019-02-26 2019-02-22 0.086 4,554,000 +4,000 0.05% 391,644
2019-02-22 2019-02-20 0.086 4,550,000 +16,000 0.05% 391,300
2019-02-21 2019-02-19 0.087 4,534,000 +4,000 0.05% 394,458
2019-02-20 2019-02-18 0.088 4,530,000 +98,000 0.05% 398,640
2019-02-15 2019-02-13 0.089 4,432,000 +100,000 0.05% 394,448
2019-02-13 2019-02-11 0.090 4,332,000 +168,000 0.05% 389,880
2019-02-01 2019-01-30 0.091 4,164,000 +12,000 0.05% 378,924
2019-01-30 2019-01-28 0.090 4,152,000 +60,000 0.05% 373,680
2019-01-28 2019-01-24 0.089 4,092,000 +14,000 0.05% 364,188
2019-01-21 2019-01-17 0.076 4,078,000 +4,000 0.05% 309,928
2019-01-15 2019-01-11 0.076 4,074,000 +6,000 0.05% 309,624
2019-01-11 2019-01-09 0.078 4,068,000 +12,000 0.05% 317,304
2019-01-10 2019-01-08 0.076 4,056,000 +18,000 0.05% 308,256
2019-01-09 2019-01-07 0.075 4,038,000 +20,000 0.05% 302,850
2019-01-03 2018-12-31 0.075 4,018,000 +12,000 0.05% 301,350
2019-01-02 2018-12-27 0.075 4,006,000 +16,000 0.05% 300,450
2018-12-28 2018-12-24 0.074 3,990,000 +8,000 0.05% 295,260
2018-12-21 2018-12-19 0.073 3,982,000 +6,000 0.05% 290,686
2018-12-20 2018-12-18 0.073 3,976,000 +2,000 0.05% 290,248
2018-12-13 2018-12-11 0.074 3,974,000 +2,000 0.05% 294,076
2018-10-09 2018-10-05 0.070 3,972,000 +2,000 0.05% 278,040
2018-09-18 2018-09-14 0.065 3,970,000 +4,000 0.05% 258,050
2018-09-11 2018-09-07 0.072 3,966,000 +2,000 0.05% 285,552
2018-05-30 2018-05-28 0.092 3,964,000 +2,000 0.05% 364,688
2018-05-29 2018-05-25 0.094 3,962,000 +2,000 0.05% 372,428
2018-05-25 2018-05-23 0.093 3,960,000 +4,000 0.05% 368,280
2018-05-21 2018-05-17 0.093 3,956,000 +2,000 0.05% 367,908
2018-05-17 2018-05-15 0.093 3,954,000 +4,000 0.05% 367,722
2018-05-15 2018-05-11 0.096 3,950,000 +4,000 0.05% 379,200
2018-05-14 2018-05-10 0.095 3,946,000 +2,000 0.05% 374,870
2018-05-10 2018-05-08 0.094 3,944,000 +4,000 0.05% 370,736
2018-05-09 2018-05-07 0.091 3,940,000 +4,000 0.05% 358,540
2018-05-07 2018-05-03 0.095 3,936,000 -10,000,000 0.05% 373,920
2018-05-04 2018-05-02 0.095 13,936,000 +4,000 0.17% 1,323,920
2018-04-30 2018-04-26 0.098 13,932,000 +2,000 0.17% 1,365,336
2018-04-24 2018-04-20 0.099 13,930,000 +2,000 0.17% 1,379,070
2018-04-16 2018-04-12 0.099 13,928,000 +4,000 0.17% 1,378,872
2018-04-13 2018-04-11 0.100 13,924,000 +4,000 0.17% 1,392,400
2018-04-12 2018-04-10 0.100 13,920,000 +4,000 0.17% 1,392,000
2018-04-11 2018-04-09 0.100 13,916,000 +2,000 0.16% 1,391,600
2018-03-21 2018-03-19 0.111 13,914,000 +2,000 0.16% 1,544,454
2018-03-19 2018-03-15 0.111 13,912,000 +4,000 0.16% 1,544,232
2018-03-15 2018-03-13 0.114 13,908,000 +4,000 0.16% 1,585,512
2018-03-14 2018-03-12 0.110 13,904,000 +4,000 0.16% 1,529,440
2018-03-13 2018-03-09 0.112 13,900,000 +4,000 0.16% 1,556,800
2018-03-12 2018-03-08 0.114 13,896,000 +4,000 0.16% 1,584,144
2018-03-09 2018-03-07 0.115 13,892,000 +2,000 0.16% 1,597,580
2018-03-08 2018-03-06 0.108 13,890,000 +2,000 0.16% 1,500,120
2018-02-28 2018-02-26 0.114 13,888,000 +2,000 0.16% 1,583,232
2018-02-26 2018-02-22 0.118 13,886,000 +2,000 0.16% 1,638,548
2018-02-22 2018-02-20 0.115 13,884,000 +2,000 0.16% 1,596,660
2018-02-21 2018-02-15 0.115 13,882,000 +4,000 0.16% 1,596,430
2018-02-20 2018-02-13 0.111 13,878,000 +4,000 0.16% 1,540,458
2018-02-12 2018-02-08 0.114 13,874,000 +4,000 0.16% 1,581,636
2018-02-09 2018-02-07 0.115 13,870,000 +2,000 0.16% 1,595,050
2018-02-08 2018-02-06 0.115 13,868,000 +2,000 0.16% 1,594,820
2018-02-07 2018-02-05 0.122 13,866,000 +2,000 0.16% 1,691,652
2018-02-05 2018-02-01 0.117 13,864,000 +2,000 0.16% 1,622,088
2018-02-02 2018-01-31 0.114 13,862,000 +2,000 0.16% 1,580,268
2018-01-31 2018-01-29 0.118 13,860,000 +6,000 0.16% 1,635,480
2018-01-30 2018-01-26 0.118 13,854,000 +8,000 0.16% 1,634,772
2018-01-29 2018-01-25 0.118 13,846,000 +6,000 0.16% 1,633,828
2018-01-26 2018-01-24 0.118 13,840,000 +8,000 0.16% 1,633,120
2018-01-25 2018-01-23 0.119 13,832,000 +8,000 0.16% 1,646,008
2018-01-24 2018-01-22 0.121 13,824,000 +8,000 0.16% 1,672,704
2018-01-23 2018-01-19 0.116 13,816,000 +8,000 0.16% 1,602,656
2018-01-22 2018-01-18 0.118 13,808,000 +8,000 0.16% 1,629,344
2018-01-18 2018-01-16 0.116 13,800,000 +4,000 0.16% 1,600,800
2018-01-17 2018-01-15 0.118 13,796,000 +2,000 0.16% 1,627,928
2018-01-16 2018-01-12 0.123 13,794,000 +8,000 0.16% 1,696,662
2018-01-15 2018-01-11 0.122 13,786,000 +8,000 0.16% 1,681,892
2018-01-12 2018-01-10 0.123 13,778,000 +8,000 0.16% 1,694,694
2018-01-11 2018-01-09 0.121 13,770,000 +8,000 0.16% 1,666,170
2018-01-10 2018-01-08 0.121 13,762,000 +8,000 0.16% 1,665,202
2018-01-09 2018-01-05 0.122 13,754,000 +8,000 0.16% 1,677,988
2018-01-08 2018-01-04 0.123 13,746,000 +4,000 0.16% 1,690,758
2018-01-05 2018-01-03 0.126 13,742,000 +4,000 0.16% 1,731,492
2018-01-04 2018-01-02 0.125 13,738,000 +4,000 0.16% 1,717,250
2018-01-03 2017-12-29 0.127 13,734,000 +4,000 0.16% 1,744,218
2017-12-29 2017-12-27 0.126 13,730,000 +4,000 0.16% 1,729,980
2017-12-28 2017-12-22 0.127 13,726,000 +4,000 0.16% 1,743,202
2017-12-27 2017-12-21 0.126 13,722,000 +4,000 0.16% 1,728,972
2017-12-22 2017-12-20 0.124 13,718,000 +4,000 0.16% 1,701,032
2017-12-21 2017-12-19 0.120 13,714,000 +2,000 0.16% 1,645,680
2017-12-20 2017-12-18 0.117 13,712,000 +2,000 0.16% 1,604,304
2017-12-19 2017-12-15 0.112 13,710,000 +4,000 0.16% 1,535,520
2017-12-18 2017-12-14 0.114 13,706,000 +4,000 0.16% 1,562,484
2017-12-15 2017-12-13 0.114 13,702,000 +4,000 0.16% 1,562,028
2017-12-14 2017-12-12 0.114 13,698,000 +8,000 0.16% 1,561,572
2017-12-13 2017-12-11 0.120 13,690,000 +8,000 0.16% 1,642,800
2017-12-12 2017-12-08 0.121 13,682,000 +8,000 0.16% 1,655,522
2017-12-11 2017-12-07 0.124 13,674,000 +8,000 0.16% 1,695,576
2017-12-08 2017-12-06 0.128 13,666,000 +4,000 0.16% 1,749,248
2017-12-07 2017-12-05 0.136 13,662,000 +12,000 0.16% 1,858,032
2017-12-06 2017-12-04 0.137 13,650,000 +16,000 0.16% 1,870,050
2017-12-04 2017-11-30 0.127 13,634,000 -238,000 0.16% 1,731,518
2017-12-01 2017-11-29 0.135 13,872,000 -100,000 0.16% 1,872,720
2017-11-29 2017-11-27 0.134 13,972,000 +12,000 0.17% 1,872,248
2017-11-28 2017-11-24 0.140 13,960,000 +12,000 0.17% 1,954,400
2017-11-27 2017-11-23 0.144 13,948,000 +1,302,000 0.17% 2,008,512
2017-11-23 2017-11-21 0.151 12,646,000 +4,000 0.15% 1,909,546
2017-11-22 2017-11-20 0.153 12,642,000 +12,000 0.15% 1,934,226
2017-11-21 2017-11-17 0.157 12,630,000 +338,000 0.15% 1,982,910
2017-11-16 2017-11-14 0.140 12,292,000 +2,000 0.15% 1,720,880
2017-11-14 2017-11-10 0.133 12,290,000 +2,000 0.15% 1,634,570
2017-11-13 2017-11-09 0.135 12,288,000 +2,000 0.15% 1,658,880
2017-11-10 2017-11-08 0.136 12,286,000 +4,000 0.15% 1,670,896
2017-11-09 2017-11-07 0.132 12,282,000 +2,000 0.15% 1,621,224
2017-11-08 2017-11-06 0.133 12,280,000 +2,000 0.15% 1,633,240
2017-11-06 2017-11-02 0.136 12,278,000 +6,000 0.15% 1,669,808
2017-11-03 2017-11-01 0.133 12,272,000 +6,000 0.15% 1,632,176
2017-11-02 2017-10-31 0.143 12,266,000 +12,000 0.15% 1,754,038
2017-11-01 2017-10-30 0.126 12,254,000 +8,000 0.15% 1,544,004
2017-10-31 2017-10-27 0.123 12,246,000 +2,000 0.15% 1,506,258
2017-10-30 2017-10-26 0.120 12,244,000 +2,000 0.15% 1,469,280
2017-10-27 2017-10-25 0.121 12,242,000 +8,000 0.15% 1,481,282
2017-10-26 2017-10-24 0.120 12,234,000 +4,000 0.15% 1,468,080
2017-10-25 2017-10-23 0.122 12,230,000 +14,000 0.15% 1,492,060
2017-10-20 2017-10-18 0.123 12,216,000 +10,000 0.14% 1,502,568
2017-10-19 2017-10-17 0.119 12,206,000 +6,000 0.14% 1,452,514
2017-10-18 2017-10-16 0.114 12,200,000 +6,000 0.14% 1,390,800
2017-10-17 2017-10-13 0.111 12,194,000 +10,000 0.14% 1,353,534
2017-10-13 2017-10-11 0.111 12,184,000 +4,000 0.14% 1,352,424
2017-10-12 2017-10-10 0.109 12,180,000 +6,000 0.14% 1,327,620
2017-10-11 2017-10-09 0.106 12,174,000 +4,000 0.14% 1,290,444
2017-10-10 2017-10-06 0.102 12,170,000 +4,000 0.14% 1,241,340
2017-09-25 2017-09-21 0.101 12,166,000 +2,000 0.14% 1,228,766
2017-09-18 2017-09-14 0.099 12,164,000 +2,000 0.14% 1,204,236
2017-09-14 2017-09-12 0.098 12,162,000 +8,000 0.14% 1,191,876
2017-09-13 2017-09-11 0.097 12,154,000 +2,000 0.14% 1,178,938
2017-09-11 2017-09-07 0.099 12,152,000 +6,000 0.14% 1,203,048
2017-09-08 2017-09-06 0.099 12,146,000 +4,000 0.14% 1,202,454
2017-09-07 2017-09-05 0.100 12,142,000 +6,000 0.14% 1,214,200
2017-09-06 2017-09-04 0.100 12,136,000 +6,000 0.14% 1,213,600
2017-09-04 2017-08-31 0.098 12,130,000 +6,000 0.14% 1,188,740
2017-09-01 2017-08-30 0.100 12,124,000 +2,000 0.14% 1,212,400
2017-08-31 2017-08-29 0.098 12,122,000 +4,000 0.14% 1,187,956
2017-08-16 2017-08-14 0.098 12,118,000 +2,000 0.14% 1,187,564
2017-08-15 2017-08-11 0.096 12,116,000 +2,000 0.14% 1,163,136
2017-08-14 2017-08-10 0.098 12,114,000 +6,000 0.14% 1,187,172
2017-08-11 2017-08-09 0.098 12,108,000 +4,000 0.14% 1,186,584
2017-08-10 2017-08-08 0.099 12,104,000 +2,000 0.14% 1,198,296
2017-08-09 2017-08-07 0.098 12,102,000 +2,000 0.14% 1,185,996
2017-08-08 2017-08-04 0.099 12,100,000 +2,000 0.14% 1,197,900
2017-08-07 2017-08-03 0.099 12,098,000 +2,000 0.14% 1,197,702
2017-07-24 2017-07-20 0.100 12,096,000 +2,000 0.14% 1,209,600
2017-07-21 2017-07-19 0.101 12,094,000 +2,000 0.14% 1,221,494
2017-07-19 2017-07-17 0.100 12,092,000 +2,000 0.14% 1,209,200
2017-06-23 2017-06-21 0.101 12,090,000 +12,000 0.14% 1,221,090
2017-06-22 2017-06-20 0.100 12,078,000 +12,000 0.14% 1,207,800
2017-06-21 2017-06-19 0.101 12,066,000 +12,000 0.14% 1,218,666
2017-06-20 2017-06-16 0.103 12,054,000 +12,000 0.14% 1,241,562
2017-06-19 2017-06-15 0.103 12,042,000 +14,000 0.14% 1,240,326
2017-06-16 2017-06-14 0.104 12,028,000 +2,000 0.14% 1,250,912
2017-06-15 2017-06-13 0.106 12,026,000 +2,000 0.14% 1,274,756
2017-06-14 2017-06-12 0.105 12,024,000 +4,000 0.14% 1,262,520
2017-06-13 2017-06-09 0.106 12,020,000 +2,000 0.14% 1,274,120
2017-06-09 2017-06-07 0.103 12,018,000 +6,000 0.14% 1,237,854
2017-06-08 2017-06-06 0.100 12,012,000 +2,000 0.14% 1,201,200
2017-06-07 2017-06-05 0.100 12,010,000 +6,000 0.14% 1,201,000
2017-05-26 2017-05-24 0.104 12,004,000 +4,000 0.14% 1,248,416
2017-05-12 2017-05-10 0.106 12,000,000 -466,000 0.14% 1,272,000
2016-03-22 2016-03-18 0.097 12,466,000 -19,276,000 0.15% 1,209,202
2015-09-21 2015-09-17 0.121 31,742,000 -10,000 0.38% 3,840,782
2015-09-14 2015-09-10 0.126 31,752,000 -20,000 0.38% 4,000,752
2015-09-11 2015-09-09 0.126 31,772,000 +14,000 0.38% 4,003,272
2015-09-10 2015-09-08 0.124 31,758,000 +14,000 0.38% 3,937,992
2015-09-09 2015-09-07 0.124 31,744,000 +2,000 0.38% 3,936,256
2015-07-07 2015-07-03 0.167 31,742,000 -200,000 0.38% 5,300,914
2015-01-16 2015-01-14 0.174 31,942,000 +702,000 0.38% 5,557,908
2015-01-15 2015-01-13 0.178 31,240,000 +432,000 0.37% 5,560,720
2014-11-20 2014-11-18 0.182 30,808,000 -21,034,000 0.37% 5,607,056
2014-09-08 2014-09-04 0.207 51,842,000 +10,000,000 0.61% 10,731,294
2014-09-05 2014-09-03 0.209 41,842,000 +2,000,000 0.50% 8,744,978
2014-07-04 2014-07-02 0.175 39,842,000 +466,000 0.47% 6,972,350
2014-06-05 2014-06-03 0.180 39,376,000 -454,000 0.47% 7,087,680
2014-06-04 2014-05-30 0.169 39,830,000 -1,640,490 0.47% 6,731,270
2014-06-03 2014-05-29 0.180 41,470,490 -54,000 0.49% 7,464,688
2014-02-14 2014-02-12 0.206 41,524,490 +934,000 0.49% 8,554,045
2013-11-28 2013-11-26 0.211 40,590,490 -56,000 0.48% 8,564,593
2013-10-31 2013-10-29 0.171 40,646,490 +2,150,490 0.48% 6,950,550
2013-08-01 2013-07-30 0.205 38,496,000 -164,000 0.46% 7,891,680
2013-04-30 2013-04-26 0.200 38,660,000 -760,000 0.46% 7,732,000
2013-01-25 2013-01-23 0.275 39,420,000 +39,056,000 0.47% 10,840,500
2012-09-17 2012-09-13 0.171 364,000 +364,000 0.00% 62,244
2009-07-15 2009-07-13 36.359 0

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