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$)
2014-04-11 2014-04-09 6.280 0 +0
2014-04-10 2014-04-08 6.280 0 -48,892,593
2014-04-07 2014-04-03 6.280 48,892,593 -7,222,000 4.71% 307,045,484
2014-04-03 2014-04-01 6.280 56,114,593 -118,000 5.41% 352,399,644
2014-04-02 2014-03-31 6.290 56,232,593 -110,000 5.42% 353,703,010
2014-04-01 2014-03-28 6.290 56,342,593 -36,867 5.43% 354,394,910
2014-03-31 2014-03-27 6.290 56,379,460 -70,556 5.43% 354,626,803
2014-03-28 2014-03-26 6.280 56,450,016 +261,333 5.44% 354,506,100
2014-03-27 2014-03-25 6.290 56,188,683 -111,222 5.41% 353,426,816
2014-03-25 2014-03-21 6.250 56,299,905 +2,633,000 5.42% 351,874,406
2014-03-24 2014-03-20 6.250 53,666,905 +41,000 5.17% 335,418,156
2014-03-21 2014-03-19 6.260 53,625,905 +7,000 5.17% 335,698,165
2014-03-20 2014-03-18 6.250 53,618,905 -1,215,477 5.17% 335,118,156
2014-03-19 2014-03-17 6.250 54,834,382 +1,371,963 5.28% 342,714,888
2014-03-18 2014-03-14 6.270 53,462,419 -2,750,000 5.15% 335,209,367
2014-03-14 2014-03-12 6.250 56,212,419 +49,085 5.42% 351,327,619
2014-03-13 2014-03-11 6.250 56,163,334 +8,657,754 5.41% 351,020,838
2014-03-11 2014-03-07 6.260 47,505,580 +1,857,709 4.58% 297,384,931
2014-03-06 2014-03-04 6.260 45,647,871 +187,268 4.40% 285,755,672
2014-03-05 2014-03-03 6.250 45,460,603 +206,971 4.38% 284,128,769
2014-02-24 2014-02-20 6.230 45,253,632 +34,357 4.36% 281,930,127
2014-02-13 2014-02-11 6.250 45,219,275 +87,888 4.36% 282,620,469
2014-02-11 2014-02-07 6.230 45,131,387 +38,769 4.35% 281,168,541
2014-01-24 2014-01-22 6.240 45,092,618 -10,000 4.34% 281,377,936
2014-01-22 2014-01-20 6.250 45,102,618 -13,800 4.35% 281,891,362
2014-01-16 2014-01-14 6.260 45,116,418 -11,000 4.35% 282,428,777
2014-01-14 2014-01-10 6.180 45,127,418 -12,000 4.35% 278,887,443
2014-01-13 2014-01-09 6.170 45,139,418 -12,000 4.35% 278,510,209
2014-01-10 2014-01-08 6.140 45,151,418 -549,000 4.35% 277,229,707
2014-01-09 2014-01-07 6.140 45,700,418 -7,000 4.40% 280,600,567
2014-01-08 2014-01-06 6.130 45,707,418 -7,000 4.40% 280,186,472
2014-01-07 2014-01-03 6.130 45,714,418 -5,672 4.40% 280,229,382
2014-01-06 2014-01-02 6.130 45,720,090 -7,000 4.41% 280,264,152
2014-01-03 2013-12-31 6.140 45,727,090 +6,000 4.41% 280,764,333
2014-01-02 2013-12-27 6.120 45,721,090 +1,994 4.41% 279,813,071
2013-12-30 2013-12-24 6.120 45,719,096 +8,100 4.40% 279,800,868
2013-12-27 2013-12-20 6.170 45,710,996 +29,000 4.40% 282,036,845
2013-12-17 2013-12-13 6.160 45,681,996 +223,202 4.40% 281,405,581
2013-12-16 2013-12-12 6.160 45,458,794 -2,263,519 4.40% 280,030,635
2013-12-13 2013-12-11 6.170 47,722,313 -726,433 4.62% 294,453,701
2013-12-12 2013-12-10 6.170 48,448,746 -618,961 4.69% 298,935,899
2013-12-11 2013-12-09 6.170 49,067,707 -114,438 4.75% 302,754,980
2013-12-10 2013-12-06 6.170 49,182,145 -114,439 4.76% 303,461,079
2013-12-09 2013-12-05 6.160 49,296,584 -42,789 4.77% 303,671,798
2013-12-06 2013-12-04 6.170 49,339,373 -93,088 4.78% 304,431,199
2013-11-29 2013-11-27 6.170 49,432,461 -18,908 4.79% 305,005,566
2013-11-28 2013-11-26 6.200 49,451,369 -15,921 4.79% 306,613,056
2013-11-26 2013-11-22 6.160 49,467,290 -558,334 4.79% 304,723,364
2013-11-25 2013-11-21 6.160 50,025,624 -1,492,671 4.84% 308,162,756
2013-11-22 2013-11-20 6.160 51,518,295 +1,112,537 4.99% 317,357,756
2013-11-21 2013-11-19 6.180 50,405,758 +373,168 4.88% 311,517,484
2013-11-20 2013-11-18 6.160 50,032,590 -15,922 4.84% 308,205,668
2013-11-19 2013-11-15 6.160 50,048,512 +90,556 4.85% 308,303,749
2013-11-18 2013-11-14 6.160 49,957,956 +567,215 4.84% 307,745,915
2013-11-15 2013-11-13 6.180 49,390,741 +22,887 4.78% 305,244,480
2013-11-14 2013-11-12 6.150 49,367,854 +1,457,842 4.78% 303,614,726
2013-11-13 2013-11-11 6.150 47,910,012 -150,629 4.64% 294,648,926
2013-11-12 2013-11-08 6.160 48,060,641 -456,019 4.65% 296,058,268
2013-11-11 2013-11-07 6.160 48,516,660 -673,692 4.70% 298,867,390
2013-11-08 2013-11-06 6.170 49,190,352 +44,780 4.76% 303,511,718
2013-11-07 2013-11-05 6.160 49,145,572 -7,961 4.76% 302,741,550
2013-11-06 2013-11-04 6.160 49,153,533 -1,990 4.76% 302,790,590
2013-11-05 2013-11-01 6.140 49,155,523 -26,768 4.76% 301,814,911
2013-10-31 2013-10-29 6.130 49,182,291 +287,555 4.76% 301,485,029
2013-10-25 2013-10-23 6.110 48,894,736 -588,465 4.73% 298,739,635
2013-10-24 2013-10-22 6.110 49,483,201 +511,488 4.79% 302,335,069
2013-10-23 2013-10-21 6.120 48,971,713 -35,824 4.74% 299,702,075
2013-10-22 2013-10-18 6.120 49,007,537 -32,839 4.75% 299,921,314
2013-10-18 2013-10-16 6.130 49,040,376 +60,702 4.75% 300,615,097
2013-10-16 2013-10-11 6.120 48,979,674 -12,936 4.74% 299,750,795
2013-10-15 2013-10-10 6.110 48,992,610 -150,262 4.74% 299,337,631
2013-10-11 2013-10-09 6.110 49,142,872 -19,903 4.76% 300,255,709
2013-10-10 2013-10-08 6.100 49,162,775 -70,653 4.76% 299,883,272
2013-10-08 2013-10-04 6.120 49,233,428 -10,450 4.77% 301,303,745
2013-10-07 2013-10-03 6.130 49,243,878 +78,614 4.77% 301,862,554
2013-10-04 2013-10-02 6.110 49,165,264 +416,952 4.76% 300,392,521
2013-09-27 2013-09-25 6.080 48,748,312 +57,713 4.72% 296,375,376
2013-09-26 2013-09-24 6.110 48,690,599 -1,990 4.71% 297,492,388
2013-09-25 2013-09-23 6.110 48,692,589 +1,640,921 4.71% 297,504,546
2013-09-24 2013-09-19 6.100 47,051,668 -112,448 4.56% 287,005,934
2013-09-17 2013-09-13 6.120 47,164,116 +125,305 4.57% 288,639,758
2013-09-16 2013-09-12 6.110 47,038,811 +13,852 4.55% 287,400,206
2013-09-13 2013-09-11 6.100 47,024,959 -98,517 4.55% 286,843,014
2013-09-12 2013-09-10 6.100 47,123,476 -85,579 4.56% 287,443,949
2013-09-11 2013-09-09 6.100 47,209,055 -1,363,904 4.57% 287,965,964
2013-09-10 2013-09-06 6.110 48,572,959 -593,088 4.70% 296,773,625
2013-09-09 2013-09-05 6.110 49,166,047 -67,667 4.76% 300,397,305
2013-09-06 2013-09-04 6.120 49,233,714 -107,473 4.77% 301,305,495
2013-09-05 2013-09-03 6.110 49,341,187 -164,193 4.78% 301,467,385
2013-09-04 2013-09-02 6.110 49,505,380 -146,282 4.79% 302,470,580
2013-09-03 2013-08-30 6.120 49,651,662 +493,461 4.81% 303,863,296
2013-09-02 2013-08-29 6.130 49,158,201 -321,422 4.76% 301,337,358
2013-08-29 2013-08-27 6.120 49,479,623 -199,023 4.79% 302,810,434
2013-08-26 2013-08-22 6.090 49,678,646 +1,710,020 4.81% 302,530,758
2013-08-22 2013-08-20 6.060 47,968,626 +4,612,537 4.64% 290,671,032
2013-08-21 2013-08-19 6.060 43,356,089 +1,815,008 4.20% 262,720,869
2013-08-20 2013-08-16 6.040 41,541,081 +1,271,358 4.02% 250,887,733
2013-08-13 2013-08-09 5.075 40,269,723 -419,938 3.90% 204,360,606
2013-08-12 2013-08-08 5.085 40,689,661 -73,900 3.94% 206,900,600
2013-08-09 2013-08-07 4.954 40,763,561 -422,923 3.95% 201,951,087
2013-08-07 2013-08-05 4.914 41,186,484 +746,335 3.99% 202,390,787
2013-07-30 2013-07-26 4.623 40,440,149 -151,058 3.92% 186,938,064
2013-07-10 2013-07-08 5.105 40,591,207 -7,961 3.95% 207,215,787
2013-07-09 2013-07-05 5.205 40,599,168 +298,534 3.95% 211,336,278
2013-07-04 2013-07-02 5.215 40,300,634 -597,068 3.92% 210,187,264
2013-07-03 2013-06-28 4.824 40,897,702 -1,990 3.98% 197,272,843
2013-06-27 2013-06-25 4.602 40,899,692 -42,107 3.98% 188,240,330
2013-06-26 2013-06-24 4.743 40,941,799 -54,732 3.98% 194,194,122
2013-06-25 2013-06-21 4.803 40,996,531 +642,891 3.99% 196,925,595
2013-06-24 2013-06-20 4.844 40,353,640 -995 3.93% 195,459,559
2013-06-19 2013-06-17 4.824 40,354,635 -895,603 3.93% 194,653,323
2013-06-18 2013-06-14 4.743 41,250,238 -220,915 4.01% 195,657,103
2013-06-13 2013-06-10 4.793 41,471,153 -613,986 4.04% 198,788,680
2013-06-11 2013-06-07 4.482 42,085,139 -186,086 4.10% 188,621,322
2013-06-10 2013-06-06 4.522 42,271,225 -154,243 4.11% 191,154,492
2013-06-07 2013-06-05 4.623 42,425,468 -828,532 4.13% 196,115,371
2013-06-06 2013-06-04 4.623 43,254,000 -903,563 4.21% 199,945,332
2013-06-05 2013-06-03 4.522 44,157,563 -2,410,074 4.30% 199,684,692
2013-06-04 2013-05-31 4.703 46,567,637 -2,739,727 4.53% 219,006,606
2013-06-03 2013-05-30 4.623 49,307,364 -1,896,958 4.80% 227,927,527
2013-05-31 2013-05-29 4.723 51,204,322 -4,386,699 4.98% 241,841,952
2013-05-30 2013-05-28 4.793 55,591,021 -779,726 5.41% 266,471,146
2013-05-27 2013-05-23 4.562 56,370,747 +315,203 5.49% 257,179,770
2013-05-24 2013-05-22 4.582 56,055,544 -728,046 5.49% 256,868,338
2013-05-23 2013-05-21 4.824 56,783,590 -173,826 5.56% 273,899,503
2013-05-22 2013-05-20 4.864 56,957,416 +657,770 5.58% 277,027,448
2013-05-21 2013-05-16 4.743 56,299,646 +308,287 5.51% 267,039,080
2013-05-20 2013-05-15 4.803 55,991,359 +114,980 5.48% 268,952,798
2013-05-16 2013-05-14 4.683 55,876,379 +852,813 5.47% 261,662,407
2013-05-14 2013-05-10 4.613 55,023,566 -197,033 5.39% 253,798,224
2013-05-13 2013-05-09 4.743 55,220,599 -165,189 5.41% 261,920,971
2013-05-10 2013-05-08 4.874 55,385,788 -259,724 5.45% 269,939,997
2013-05-09 2013-05-07 4.542 55,645,512 -925,785 5.48% 252,752,662
2013-05-08 2013-05-06 4.361 56,571,297 -3,039,078 5.57% 246,724,925
2013-05-07 2013-05-03 4.371 59,610,375 -895,603 5.87% 260,578,315
2013-05-06 2013-05-02 4.331 60,505,978 -243,803 5.96% 262,061,194
2013-04-30 2013-04-26 4.020 60,749,781 -133,345 5.98% 244,192,246
2013-04-29 2013-04-25 3.899 60,883,126 -110,458 6.00% 237,386,397
2013-04-26 2013-04-24 3.919 60,993,584 +12,937 6.01% 239,042,940
2013-04-23 2013-04-19 3.809 60,980,647 +12,936 6.00% 232,251,431
2013-04-19 2013-04-17 3.638 60,967,711 +1,702,326 6.00% 221,786,762
2013-04-18 2013-04-16 3.678 59,265,385 -199,023 5.84% 217,976,340
2013-04-12 2013-04-10 3.196 59,464,408 +64,752 5.86% 190,025,280
2013-04-11 2013-04-09 3.186 59,399,656 +545,323 5.85% 189,221,444
2013-04-10 2013-04-08 3.176 58,854,333 +934,412 5.80% 186,892,850
2013-04-09 2013-04-05 3.216 57,919,921 +701,555 5.70% 186,253,782
2013-04-08 2013-04-03 3.296 57,218,366 +1,725,528 5.63% 188,597,728
2013-04-05 2013-04-02 3.216 55,492,838 +833,905 5.46% 178,448,982
2013-04-03 2013-03-28 3.196 54,658,933 +142,302 5.38% 174,668,838
2013-04-02 2013-03-27 3.206 54,516,631 +2,525,408 5.37% 174,761,939
2013-03-28 2013-03-26 3.208 51,991,223 +790,357 5.12% 166,773,200
2013-03-27 2013-03-25 3.198 51,200,866 +369,673 5.04% 163,721,486
2013-03-26 2013-03-22 3.218 50,831,193 +38,663 5.03% 163,564,893
2013-03-25 2013-03-21 3.228 50,792,530 +725,675 5.02% 163,952,836
2013-03-22 2013-03-20 3.147 50,066,855 +868,430 4.95% 157,570,174
2013-03-21 2013-03-19 3.177 49,198,425 +95,171 4.87% 156,325,873
2013-03-20 2013-03-18 3.117 49,103,254 +329,131 4.86% 153,051,595
2013-03-19 2013-03-15 3.198 48,774,123 -2,873,573 4.82% 155,961,657
2013-03-18 2013-03-14 3.188 51,647,696 +201,246 5.11% 164,629,304
2013-03-15 2013-03-13 3.177 51,446,450 -11,256,542 5.09% 163,468,875
2013-03-14 2013-03-12 3.177 62,702,992 +516,498 6.20% 199,236,052
2013-03-13 2013-03-11 3.218 62,186,494 +760,741 6.15% 200,104,043
2013-03-12 2013-03-08 3.188 61,425,753 +181,419 6.08% 195,797,291
2013-03-11 2013-03-07 3.107 61,244,334 +409,431 6.06% 190,276,757
2013-03-08 2013-03-06 3.107 60,834,903 +9,732,614 6.02% 189,004,718
2013-03-07 2013-03-05 3.137 51,102,289 -11,562,218 5.05% 160,313,410
2013-03-06 2013-03-04 3.066 62,664,507 +1,223,337 6.20% 192,160,588
2013-03-05 2013-03-01 3.056 61,441,170 +606,711 6.08% 187,789,460
2013-03-04 2013-02-28 3.107 60,834,459 +2,004,528 6.02% 189,003,338
2013-03-01 2013-02-27 3.157 58,829,931 +511,541 5.82% 185,742,713
2013-02-28 2013-02-26 3.157 58,318,390 +303,953 5.77% 184,127,633
2013-02-27 2013-02-25 3.258 58,014,437 +86,248 5.74% 189,019,980
2013-02-26 2013-02-22 3.147 57,928,189 +96,162 5.73% 182,311,328
2013-02-22 2013-02-20 3.278 57,832,027 +203,552 5.72% 189,592,382
2013-02-06 2013-02-04 3.188 57,628,475 +111,033 5.70% 183,693,301
2013-01-31 2013-01-29 3.218 57,517,442 -208,186 5.69% 185,079,942
2013-01-30 2013-01-28 3.177 57,725,628 +1,335,361 5.71% 183,420,692
2013-01-29 2013-01-25 3.208 56,390,267 +1,907,374 5.58% 180,884,094
2013-01-25 2013-01-23 3.278 54,482,893 +37,444,874 5.39% 178,612,821
2013-01-18 2013-01-16 3.228 17,038,019 +875,370 1.69% 54,996,897
2013-01-16 2013-01-14 3.288 16,162,649 +1,424,583 1.60% 53,149,508
2013-01-09 2013-01-07 3.238 14,738,066 +768,303 1.46% 47,721,561
2013-01-04 2013-01-02 3.470 13,969,763 +2,093,750 1.38% 48,474,863
2013-01-03 2012-12-31 3.581 11,876,013 -6,687,826 1.17% 42,527,331
2012-12-28 2012-12-24 3.278 18,563,839 +7,576,095 1.84% 60,858,362
2012-12-27 2012-12-20 3.349 10,987,744 +10,982,393 1.09% 36,797,281
2012-12-19 2012-12-17 3.174 5,351 -3,118,835 0.00% 16,983
2012-12-18 2012-12-14 3.225 3,124,186 +3,118,897 0.31% 10,075,105
2012-12-17 2012-12-13 3.194 5,289 -806,444 0.00% 16,894
2012-12-14 2012-12-12 3.082 811,733 -6,662,715 0.08% 2,501,761
2012-12-12 2012-12-10 3.082 7,474,448 +5,308,820 0.75% 23,036,246
2012-12-11 2012-12-07 3.041 2,165,628 +2,160,339 0.22% 6,586,061
2012-12-07 2012-12-05 3.102 5,289 -1,915,092 0.00% 16,409
2012-12-03 2012-11-29 3.062 1,920,381 -5,770,533 0.19% 5,879,417
2012-11-28 2012-11-26 3.041 7,690,914 -532,077 0.77% 23,389,442
2012-11-27 2012-11-23 3.051 8,222,991 -103,867 0.82% 25,091,501
2012-11-26 2012-11-22 3.031 8,326,858 +532,076 0.83% 25,238,483
2012-11-19 2012-11-15 2.878 7,794,782 +795,666 0.78% 22,432,554
2012-11-14 2012-11-12 2.980 6,999,116 +5,078,735 0.70% 20,856,992
2012-11-12 2012-11-08 3.082 1,920,381 -6,254,595 0.19% 5,918,613
2012-11-08 2012-11-06 2.970 8,174,976 +6,254,595 0.82% 24,277,564
2012-11-05 2012-11-01 3.000 1,920,381 +1,915,092 0.19% 5,761,829
2012-10-30 2012-10-26 3.051 5,289 -315,523 0.00% 16,139
2012-10-29 2012-10-25 3.051 320,812 -1,015,747 0.03% 978,921
2012-10-26 2012-10-24 3.031 1,336,559 -979,883 0.14% 4,051,074
2012-10-24 2012-10-19 2.960 2,316,442 -811,344 0.23% 6,855,594
2012-10-22 2012-10-18 2.970 3,127,786 -433,108 0.32% 9,288,715
2012-10-19 2012-10-17 3.041 3,560,894 -402,732 0.36% 10,829,314
2012-10-18 2012-10-16 3.041 3,963,626 -620,266 0.40% 12,054,094
2012-10-17 2012-10-15 3.000 4,583,892 -224,394 0.46% 13,753,313
2012-10-16 2012-10-12 3.000 4,808,286 -253,789 0.49% 14,426,576
2012-10-15 2012-10-11 3.000 5,062,075 -263,589 0.51% 15,188,033
2012-10-12 2012-10-10 3.021 5,325,664 -319,442 0.54% 16,087,594
2012-10-11 2012-10-09 3.031 5,645,106 -1,102,369 0.57% 17,110,164
2012-10-10 2012-10-08 2.980 6,747,475 -870,136 0.68% 20,107,115
2012-10-09 2012-10-05 2.939 7,617,611 -745,691 0.77% 22,389,114
2012-10-03 2012-09-27 2.755 8,363,302 -86,230 0.85% 23,044,494
2012-09-28 2012-09-26 2.694 8,449,532 -494,841 0.85% 22,764,715
2012-09-27 2012-09-25 2.715 8,944,373 -426,249 0.90% 24,280,475
2012-09-26 2012-09-24 2.694 9,370,622 -83,290 0.95% 25,246,314
2012-09-25 2012-09-21 2.725 9,453,912 -194,997 0.96% 25,760,154
2012-09-24 2012-09-20 2.715 9,648,909 -268,488 0.98% 26,193,014
2012-09-21 2012-09-19 2.715 9,917,397 -644,763 1.00% 26,921,854
2012-09-20 2012-09-18 2.684 10,562,160 -475,244 1.07% 28,348,764
2012-09-19 2012-09-17 2.633 11,037,404 -265,548 1.12% 29,061,115
2012-09-17 2012-09-13 2.684 11,302,952 +5,289 1.14% 30,337,044
2012-09-07 2012-09-05 2.653 11,297,663 +11,297,663 1.14% 29,976,961
2010-09-28 2010-09-24 5.616 0

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