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$)
2021-12-09 2021-12-07 24.360 0 +0
2021-12-08 2021-12-06 24.360 0 +0
2021-12-07 2021-12-03 24.360 0 +0
2021-12-06 2021-12-02 24.360 0 +0
2021-12-03 2021-12-01 24.360 0 +0
2021-12-02 2021-11-30 24.360 0 +0
2021-12-01 2021-11-29 24.360 0 +0
2021-11-30 2021-11-26 24.360 0 +0
2021-11-29 2021-11-25 24.360 0 +0
2021-11-26 2021-11-24 24.360 0 +0
2021-11-25 2021-11-23 24.360 0 +0
2021-11-24 2021-11-22 24.360 0 +0
2021-11-23 2021-11-19 24.360 0 +0
2021-11-22 2021-11-18 24.360 0 +0
2021-11-19 2021-11-17 24.360 0 +0
2021-11-18 2021-11-16 24.360 0 +0
2021-11-17 2021-11-15 24.360 0 +0
2021-11-16 2021-11-12 24.360 0 +0
2021-11-15 2021-11-11 24.360 0 +0
2021-11-12 2021-11-10 24.360 0 +0
2021-11-11 2021-11-09 24.360 0 +0
2021-11-10 2021-11-08 24.360 0 +0
2021-11-09 2021-11-05 24.360 0 +0
2021-11-08 2021-11-04 24.360 0 +0
2021-11-05 2021-11-03 24.360 0 +0
2021-11-04 2021-11-02 24.360 0 +0
2021-11-03 2021-11-01 24.360 0 +0
2021-11-02 2021-10-29 24.360 0 +0
2021-11-01 2021-10-28 24.360 0 +0
2021-10-29 2021-10-27 24.360 0 +0
2021-10-28 2021-10-26 24.360 0 +0
2021-10-27 2021-10-25 24.360 0 +0
2021-10-26 2021-10-22 24.360 0 +0
2021-10-25 2021-10-21 24.360 0 +0
2021-10-22 2021-10-20 24.360 0 +0
2021-10-21 2021-10-19 24.360 0 +0
2021-10-20 2021-10-18 24.360 0 +0
2021-10-19 2021-10-15 24.360 0 +0
2021-10-18 2021-10-12 24.360 0 +0
2021-10-15 2021-10-11 24.360 0 +0
2021-10-12 2021-10-08 24.360 0 +0
2021-10-11 2021-10-07 24.360 0 +0
2021-10-08 2021-10-06 24.360 0 +0
2021-10-07 2021-10-05 24.360 0 +0
2021-10-06 2021-10-04 24.360 0 +0
2021-10-05 2021-09-30 24.360 0 +0
2021-10-04 2021-09-29 24.360 0 +0
2021-09-30 2021-09-28 24.360 0 +0
2021-09-29 2021-09-27 24.360 0 +0
2021-09-28 2021-09-24 24.360 0 +0
2021-09-27 2021-09-23 24.360 0 +0
2021-09-24 2021-09-21 24.360 0 +0
2021-09-23 2021-09-20 24.360 0 +0
2021-09-21 2021-09-17 24.360 0 +0
2021-09-20 2021-09-16 24.360 0 +0
2021-09-17 2021-09-15 24.360 0 +0
2021-09-16 2021-09-14 24.360 0 +0
2021-09-15 2021-09-13 24.360 0 +0
2021-09-14 2021-09-10 24.360 0 +0
2021-09-13 2021-09-09 24.360 0 +0
2021-09-10 2021-09-08 24.360 0 +0
2021-09-09 2021-09-07 24.360 0 +0
2021-09-08 2021-09-06 24.360 0 +0
2021-09-07 2021-09-03 24.360 0 +0
2021-09-06 2021-09-02 24.360 0 +0
2021-09-03 2021-09-01 24.360 0 +0
2021-09-02 2021-08-31 24.360 0 +0
2021-09-01 2021-08-30 24.360 0 +0
2021-08-31 2021-08-27 24.360 0 +0
2021-08-30 2021-08-26 24.360 0 +0
2021-08-27 2021-08-25 24.360 0 +0
2021-08-26 2021-08-24 24.360 0 +0
2021-08-25 2021-08-23 24.360 0 +0
2021-08-24 2021-08-20 24.360 0 +0
2021-08-23 2021-08-19 24.360 0 +0
2021-08-20 2021-08-18 24.980 0 +0
2021-08-19 2021-08-17 24.780 0 +0
2021-08-18 2021-08-16 24.600 0 +0
2021-08-17 2021-08-13 24.520 0 +0
2021-08-16 2021-08-12 24.740 0 +0
2021-08-13 2021-08-11 24.400 0 +0
2021-08-12 2021-08-10 24.400 0 +0
2021-08-11 2021-08-09 24.240 0 +0
2021-08-10 2021-08-06 24.420 0 +0
2021-08-09 2021-08-05 24.300 0 +0
2021-08-06 2021-08-04 24.400 0 +0
2021-08-05 2021-08-03 24.100 0 +0
2021-08-04 2021-08-02 24.100 0 +0
2021-08-03 2021-07-30 23.960 0 +0
2021-08-02 2021-07-29 23.960 0 +0
2021-07-30 2021-07-28 23.360 0 +0
2021-07-29 2021-07-27 23.360 0 +0
2021-07-28 2021-07-26 23.240 0 +0
2021-07-27 2021-07-23 23.440 0 +0
2021-07-26 2021-07-22 23.300 0 +0
2021-07-23 2021-07-21 23.040 0 +0
2021-07-22 2021-07-20 23.000 0 +0
2021-07-21 2021-07-19 23.520 0 +0
2021-07-20 2021-07-16 24.000 0 +0
2021-07-19 2021-07-15 24.020 0 +0
2021-07-16 2021-07-14 24.000 0 +0
2021-07-15 2021-07-13 23.900 0 +0
2021-07-14 2021-07-12 23.800 0 +0
2021-07-13 2021-07-09 23.860 0 +0
2021-07-12 2021-07-08 23.780 0 +0
2021-07-09 2021-07-07 24.300 0 +0
2021-07-08 2021-07-06 24.300 0 +0
2021-07-07 2021-07-05 24.240 0 +0
2021-07-06 2021-07-02 24.100 0 +0
2021-07-05 2021-06-30 24.020 0 +0
2021-07-02 2021-06-29 24.160 0 +0
2021-06-30 2021-06-28 24.340 0 +0
2021-06-29 2021-06-25 24.160 0 +0
2021-06-28 2021-06-24 24.240 0 +0
2021-06-25 2021-06-23 24.160 0 +0
2021-06-24 2021-06-22 23.800 0 +0
2021-06-23 2021-06-21 23.720 0 +0
2021-06-22 2021-06-18 24.040 0 +0
2021-06-21 2021-06-17 24.140 0 +0
2021-06-18 2021-06-16 24.400 0 +0
2021-06-17 2021-06-15 24.720 0 +0
2021-06-16 2021-06-11 24.640 0 +0
2021-06-15 2021-06-10 24.640 0 +0
2021-06-11 2021-06-09 24.200 0 +0
2021-06-10 2021-06-08 24.100 0 +0
2021-06-09 2021-06-07 24.100 0 +0
2021-06-08 2021-06-04 23.720 0 +0
2021-06-07 2021-06-03 23.860 0 +0
2021-06-04 2021-06-02 23.580 0 +0
2021-06-03 2021-06-01 23.480 0 +0
2021-06-02 2021-05-31 23.240 0 +0
2021-06-01 2021-05-28 23.240 0 +0
2021-05-31 2021-05-27 23.180 0 +0
2021-05-28 2021-05-26 23.240 0 +0
2021-05-27 2021-05-25 22.760 0 +0
2021-05-26 2021-05-24 22.700 0 +0
2021-05-25 2021-05-21 22.700 0 +0
2021-05-24 2021-05-20 25.775 0 +0
2021-05-21 2021-05-18 25.988 0 +0
2021-05-20 2021-05-17 25.540 0 +0
2021-05-18 2021-05-14 25.604 0 +0
2021-05-17 2021-05-13 25.498 0 +0
2021-05-14 2021-05-12 25.775 0 +0
2021-05-13 2021-05-11 25.796 0 +0
2021-05-12 2021-05-10 25.881 0 +0
2021-05-11 2021-05-07 25.626 0 +0
2021-05-10 2021-05-06 25.306 0 +0
2021-05-07 2021-05-05 24.859 0 +0
2021-05-06 2021-05-04 24.475 0 +0
2021-05-05 2021-05-03 24.475 0 +0
2021-05-04 2021-04-30 24.816 0 +0
2021-05-03 2021-04-29 24.901 0 +0
2021-04-30 2021-04-28 24.880 0 +0
2021-04-29 2021-04-27 24.880 0 +0
2021-04-28 2021-04-26 25.029 0 +0
2021-04-27 2021-04-23 24.837 0 +0
2021-04-26 2021-04-22 24.071 0 +0
2021-04-23 2021-04-21 24.284 0 +0
2021-04-22 2021-04-20 24.305 0 +0
2021-04-21 2021-04-19 24.284 0 +0
2021-04-20 2021-04-16 24.497 0 +0
2021-04-19 2021-04-15 23.815 0 +0
2021-04-16 2021-04-14 24.560 0 +0
2021-04-15 2021-04-13 23.708 0 +0
2021-04-14 2021-04-12 23.069 0 +0
2021-04-13 2021-04-09 23.538 0 +0
2021-04-12 2021-04-08 23.538 0 +0
2021-04-09 2021-04-07 23.325 0 +0
2021-04-08 2021-04-01 24.624 0 +0
2021-04-07 2021-03-31 24.347 0 +0
2021-04-01 2021-03-30 24.475 0 +0
2021-03-31 2021-03-29 24.262 0 +0
2021-03-30 2021-03-26 23.921 0 +0
2021-03-29 2021-03-25 23.730 0 +0
2021-03-26 2021-03-24 23.730 0 +0
2021-03-25 2021-03-23 24.049 0 +0
2021-03-24 2021-03-22 24.262 0 +0
2021-03-23 2021-03-19 24.177 0 +0
2021-03-22 2021-03-18 24.837 0 +0
2021-03-19 2021-03-17 25.327 0 +0
2021-03-18 2021-03-16 25.689 0 +0
2021-03-17 2021-03-15 25.178 0 +0
2021-03-16 2021-03-12 24.816 0 +0
2021-03-15 2021-03-11 24.603 0 +0
2021-03-12 2021-03-10 24.454 0 +0
2021-03-11 2021-03-09 24.007 0 +0
2021-03-10 2021-03-08 23.751 0 +0
2021-03-09 2021-03-05 23.176 0 +0
2021-03-08 2021-03-04 23.453 0 +0
2021-03-05 2021-03-03 23.858 0 +0
2021-03-04 2021-03-02 23.325 0 +0
2021-03-03 2021-03-01 23.197 0 +0
2021-03-02 2021-02-26 23.005 0 +0
2021-03-01 2021-02-25 23.559 0 +0
2021-02-26 2021-02-24 23.538 0 +0
2021-02-25 2021-02-23 23.858 0 +0
2021-02-24 2021-02-22 23.495 0 +0
2021-02-23 2021-02-19 23.495 0 +0
2021-02-22 2021-02-18 24.007 0 +0
2021-02-19 2021-02-17 24.369 0 +0
2021-02-18 2021-02-16 24.433 0 +0
2021-02-17 2021-02-11 23.751 0 +0
2021-02-16 2021-02-09 23.794 0 +0
2021-02-10 2021-02-08 23.772 0 +0
2021-02-09 2021-02-05 23.431 0 +0
2021-02-08 2021-02-04 22.792 0 +0
2021-02-05 2021-02-03 22.792 0 +0
2021-02-04 2021-02-02 22.771 0 +0
2021-02-03 2021-02-01 22.473 0 +0
2021-02-02 2021-01-29 22.558 0 +0
2021-02-01 2021-01-28 22.473 0 +0
2021-01-29 2021-01-27 23.240 0 +0
2021-01-28 2021-01-26 23.005 0 +0
2021-01-27 2021-01-25 23.666 0 +0
2021-01-26 2021-01-22 23.836 0 +0
2021-01-25 2021-01-21 24.603 0 -310,178
2021-01-22 2021-01-20 24.454 310,178 +310,178 9.48% 7,585,078
2019-11-22 2019-11-20 30.141 0 -484,026
2019-07-18 2019-07-16 28.217 484,026 +360,834 11.39% 13,657,740
2019-04-11 2019-04-09 27.730 123,192 +5,606 2.90% 3,416,107
2019-02-22 2019-02-20 26.203 117,586 +117,586 2.90% 3,081,102
2010-02-26 2010-02-24 0

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