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$)
2013-12-06 2013-12-04 1.180 0 +0
2013-12-05 2013-12-03 1.180 0 -6,000
2013-08-28 2013-08-26 1.190 6,000 -307,922 0.00% 7,140
2013-08-27 2013-08-23 1.190 313,922 -68,000 0.01% 373,567
2013-08-26 2013-08-22 1.190 381,922 -142,000 0.01% 454,487
2013-08-23 2013-08-21 1.190 523,922 -150,000 0.01% 623,467
2013-08-22 2013-08-20 1.190 673,922 -82,078 0.02% 801,967
2013-08-21 2013-08-19 1.190 756,000 -66,000 0.02% 899,640
2013-08-15 2013-08-12 1.190 822,000 -536,000 0.02% 978,180
2013-08-13 2013-08-09 1.190 1,358,000 +1,352,000 0.03% 1,616,020
2013-07-29 2013-07-25 1.200 6,000 -2,204,000 0.00% 7,200
2013-07-26 2013-07-24 1.190 2,210,000 +2,204,000 0.05% 2,629,900
2013-07-25 2013-07-23 1.180 6,000 -162,000 0.00% 7,080
2013-07-22 2013-07-18 1.200 168,000 -56,965,124 0.00% 201,600
2013-07-18 2013-07-16 1.200 57,133,124 -5,924,000 1.36% 68,559,749
2013-07-17 2013-07-15 1.200 63,057,124 -5,086,618 1.50% 75,668,549
2013-07-16 2013-07-12 1.190 68,143,742 +8,712,983 1.62% 81,091,053
2013-07-15 2013-07-11 1.200 59,430,759 -25,241,922 1.41% 71,316,911
2013-07-12 2013-07-10 1.200 84,672,681 +3,225,600 2.01% 101,607,217
2013-07-11 2013-07-09 1.190 81,447,081 -302,000 1.93% 96,922,026
2013-07-10 2013-07-08 1.200 81,749,081 +2,280,868 1.94% 98,098,897
2013-07-09 2013-07-05 1.190 79,468,213 -3,376,400 1.89% 94,567,173
2013-07-08 2013-07-04 1.200 82,844,613 -9,358,800 1.97% 99,413,536
2013-07-04 2013-07-02 1.200 92,203,413 -80,536,958 2.19% 110,644,096
2013-07-03 2013-06-28 1.190 172,740,371 -6,002,883 4.10% 205,561,041
2013-07-02 2013-06-27 1.190 178,743,254 -23,183,222 4.25% 212,704,472
2013-06-28 2013-06-26 1.200 201,926,476 +25,880,000 4.80% 242,311,771
2013-06-27 2013-06-25 1.180 176,046,476 +1,600,000 4.18% 207,734,842
2013-06-26 2013-06-24 1.180 174,446,476 -45,733,855 4.14% 205,846,842
2013-06-25 2013-06-21 1.180 220,180,331 -296,000 5.23% 259,812,791
2013-06-24 2013-06-20 1.180 220,476,331 -1,466,947 5.24% 260,162,071
2013-06-21 2013-06-19 1.180 221,943,278 +3,264,583 5.27% 261,893,068
2013-06-20 2013-06-18 1.170 218,678,695 -4,748,000 5.19% 255,854,073
2013-06-19 2013-06-17 1.170 223,426,695 -4,005,531 5.31% 261,409,233
2013-06-18 2013-06-14 1.170 227,432,226 +1,371,817 5.40% 266,095,704
2013-06-17 2013-06-13 1.180 226,060,409 +14,500,211 5.37% 266,751,283
2013-06-14 2013-06-11 1.170 211,560,198 +37,271,284 5.02% 247,525,432
2013-06-13 2013-06-10 1.180 174,288,914 -18,216,865 4.14% 205,660,919
2013-06-11 2013-06-07 1.170 192,505,779 -4,602,000 4.57% 225,231,761
2013-06-10 2013-06-06 1.170 197,107,779 -222,000 4.68% 230,616,101
2013-06-07 2013-06-05 1.180 197,329,779 -382,000 4.69% 232,849,139
2013-06-06 2013-06-04 1.170 197,711,779 -1,206,000 4.70% 231,322,781
2013-05-31 2013-05-29 1.160 198,917,779 -5,057,440 4.72% 230,744,624
2013-05-30 2013-05-28 1.160 203,975,219 +3,085,440 4.84% 236,611,254
2013-05-29 2013-05-27 1.170 200,889,779 +1,002,000 4.77% 235,041,041
2013-05-27 2013-05-23 1.170 199,887,779 +1,357,515 4.75% 233,868,701
2013-05-24 2013-05-22 1.170 198,530,264 +16,797,935 4.72% 232,280,409
2013-05-23 2013-05-21 1.170 181,732,329 -5,928,000 4.32% 212,626,825
2013-05-22 2013-05-20 1.170 187,660,329 -6,344,883 4.46% 219,562,585
2013-05-20 2013-05-15 1.170 194,005,212 -2,060,000 4.61% 226,986,098
2013-05-13 2013-05-09 1.170 196,065,212 +1,209,439 4.66% 229,396,298
2013-05-09 2013-05-07 1.180 194,855,773 +9,008,000 4.63% 229,929,812
2013-05-08 2013-05-06 1.170 185,847,773 -1,048,000 4.41% 217,441,894
2013-05-07 2013-05-03 1.180 186,895,773 -44,699,630 4.44% 220,537,012
2013-05-03 2013-04-30 1.170 231,595,403 -1,600,370 5.50% 270,966,622
2013-04-30 2013-04-26 1.170 233,195,773 +1,278,000 5.54% 272,839,054
2013-04-26 2013-04-24 1.180 231,917,773 -19,906,000 5.51% 273,662,972
2013-04-25 2013-04-23 1.180 251,823,773 +24,597,194 5.98% 297,152,052
2013-04-24 2013-04-22 1.170 227,226,579 +1,852,000 5.40% 265,855,097
2013-04-23 2013-04-19 1.180 225,374,579 -17,118,000 5.35% 265,942,003
2013-04-19 2013-04-17 1.180 242,492,579 -2,942,000 5.76% 286,141,243
2013-04-18 2013-04-16 1.170 245,434,579 +12,157,325 5.83% 287,158,457
2013-04-15 2013-04-11 1.180 233,277,254 -83,530,000 5.54% 275,267,160
2013-04-11 2013-04-09 1.170 316,807,254 +1,462,675 7.52% 370,664,487
2013-04-10 2013-04-08 1.170 315,344,579 -23,164,000 7.49% 368,953,157
2013-04-09 2013-04-05 1.160 338,508,579 -14,566,944 8.04% 392,669,952
2013-04-08 2013-04-03 1.170 353,075,523 -58,650,007 8.39% 413,098,362
2013-04-05 2013-04-02 1.180 411,725,530 -3,403,049 9.78% 485,836,125
2013-04-03 2013-03-28 1.170 415,128,579 +2,547,650 9.86% 485,700,437
2013-04-02 2013-03-27 1.180 412,580,929 +17,826,686 9.80% 486,845,496
2013-03-28 2013-03-26 1.170 394,754,243 +2,088,000 9.38% 461,862,464
2013-03-27 2013-03-25 1.170 392,666,243 +2,486,000 9.33% 459,419,504
2013-03-26 2013-03-22 1.170 390,180,243 -62,000 9.27% 456,510,884
2013-03-22 2013-03-20 1.170 390,242,243 -3,193,000 9.27% 456,583,424
2013-03-21 2013-03-19 1.180 393,435,243 -2,008,000 9.34% 464,253,587
2013-03-19 2013-03-15 1.170 395,443,243 +667,288 9.39% 462,668,594
2013-03-18 2013-03-14 1.180 394,775,955 -52,000 9.38% 465,835,627
2013-03-15 2013-03-13 1.180 394,827,955 -830,000 9.38% 465,896,987
2013-03-13 2013-03-11 1.180 395,657,955 -758,000 9.40% 466,876,387
2013-03-12 2013-03-08 1.180 396,415,955 -1,022,000 9.42% 467,770,827
2013-03-11 2013-03-07 1.180 397,437,955 -80,000 9.44% 468,976,787
2013-03-08 2013-03-06 1.170 397,517,955 +2,064,000 9.44% 465,096,007
2013-03-07 2013-03-05 1.180 395,453,955 -3,500,000 9.39% 466,635,667
2013-03-06 2013-03-04 1.170 398,953,955 -52,000 9.48% 466,776,127
2013-03-05 2013-03-01 1.170 399,005,955 -80,000 9.48% 466,836,967
2013-03-04 2013-02-28 1.170 399,085,955 -68,000 9.48% 466,930,567
2013-03-01 2013-02-27 1.150 399,153,955 +15,428,000 9.48% 459,027,048
2013-02-27 2013-02-25 1.160 383,725,955 -13,230,000 9.11% 445,122,108
2013-02-25 2013-02-21 1.160 396,955,955 -422,000 9.43% 460,468,908
2013-02-21 2013-02-19 1.160 397,377,955 +66,000 9.44% 460,958,428
2013-02-20 2013-02-18 1.180 397,311,955 -552,000 9.44% 468,828,107
2013-02-19 2013-02-15 1.170 397,863,955 -1,568,000 9.45% 465,500,827
2013-02-18 2013-02-14 1.180 399,431,955 -1,022,000 9.49% 471,329,707
2013-02-14 2013-02-07 1.190 400,453,955 -26,000 9.51% 476,540,206
2013-02-06 2013-02-04 1.180 400,479,955 -10,642,000 9.51% 472,566,347
2013-02-05 2013-02-01 1.190 411,121,955 +789,000 9.76% 489,235,126
2013-01-28 2013-01-24 1.090 410,332,955 +471,000 9.75% 447,262,921
2013-01-25 2013-01-23 1.130 409,861,955 +396,084,410 9.73% 463,144,009
2013-01-24 2013-01-22 1.170 13,777,545 +80,000 0.33% 16,119,728
2013-01-18 2013-01-16 1.020 13,697,545 -184,000 0.33% 13,971,496
2013-01-16 2013-01-14 1.020 13,881,545 -12,000 0.33% 14,159,176
2013-01-14 2013-01-10 1.050 13,893,545 -78,000 0.33% 14,588,222
2013-01-11 2013-01-09 1.050 13,971,545 -6,000 0.33% 14,670,122
2013-01-10 2013-01-08 1.030 13,977,545 -28,000 0.33% 14,396,871
2013-01-03 2012-12-31 0.940 14,005,545 -126,000 0.33% 13,165,212
2013-01-02 2012-12-27 0.960 14,131,545 -598,000 0.34% 13,566,283
2012-12-14 2012-12-12 0.880 14,729,545 -116,000 0.35% 12,962,000
2012-12-13 2012-12-11 0.860 14,845,545 -160,000 0.35% 12,767,169
2012-12-12 2012-12-10 0.900 15,005,545 -28,000 0.36% 13,504,990
2012-12-11 2012-12-07 0.830 15,033,545 -50,078 0.36% 12,477,842
2012-12-10 2012-12-06 0.860 15,083,623 -184,407 0.36% 12,971,916
2012-12-07 2012-12-05 0.880 15,268,030 -1,196,000 0.36% 13,435,866
2012-12-06 2012-12-04 0.870 16,464,030 -263,311 0.39% 14,323,706
2012-12-05 2012-12-03 0.880 16,727,341 -46,000 0.40% 14,720,060
2012-12-04 2012-11-30 0.870 16,773,341 -876,297 0.40% 14,592,807
2012-12-03 2012-11-29 0.880 17,649,638 -580,000 0.42% 15,531,681
2012-11-30 2012-11-28 0.880 18,229,638 -151,677 0.43% 16,042,081
2012-11-28 2012-11-26 0.900 18,381,315 -8,000 0.44% 16,543,184
2012-11-26 2012-11-22 0.930 18,389,315 -182,000 0.44% 17,102,063
2012-11-23 2012-11-21 0.860 18,571,315 -76,000 0.44% 15,971,331
2012-11-22 2012-11-20 0.870 18,647,315 -138,000 0.44% 16,223,164
2012-11-21 2012-11-19 0.860 18,785,315 -10,000 0.45% 16,155,371
2012-11-20 2012-11-16 0.850 18,795,315 -796,000 0.45% 15,976,018
2012-11-19 2012-11-15 0.860 19,591,315 -10,000 0.47% 16,848,531
2012-11-16 2012-11-14 0.840 19,601,315 -14,000 0.47% 16,465,105
2012-11-15 2012-11-13 0.800 19,615,315 -22,000 0.47% 15,692,252
2012-11-14 2012-11-12 0.840 19,637,315 -14,000 0.47% 16,495,345
2012-11-08 2012-11-06 0.930 19,651,315 -10,000 0.47% 18,275,723
2012-11-07 2012-11-05 0.780 19,661,315 -12,000 0.47% 15,335,826
2012-11-06 2012-11-02 0.750 19,673,315 -83,264 0.47% 14,754,986
2012-11-05 2012-11-01 0.740 19,756,579 +19,710,579 0.47% 14,619,868
2012-10-18 2012-10-16 0.610 46,000 +40,000 0.00% 28,060
2012-10-16 2012-10-12 0.622 6,000 +120 0.00% 3,735
2012-09-17 2012-09-13 0.571 5,880 +5,880 0.00% 3,360
2009-12-17 2009-12-15 2.781 0

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