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$)
2016-10-26 2016-10-24 2.270 0 +0
2016-10-25 2016-10-20 2.270 0 -117,413,736
2016-09-13 2016-09-09 2.170 117,413,736 -37,500 3.43% 254,787,807
2016-09-08 2016-09-06 2.170 117,451,236 -14,500 3.43% 254,869,182
2016-09-05 2016-09-01 2.160 117,465,736 -15,500 3.43% 253,725,990
2016-09-01 2016-08-30 2.180 117,481,236 -32,000 3.43% 256,109,094
2016-08-31 2016-08-29 2.175 117,513,236 +11,500 3.43% 255,603,615
2016-08-30 2016-08-26 2.175 117,501,736 +815,984 3.43% 255,578,601
2016-08-29 2016-08-25 2.175 116,685,752 +38,233 3.43% 253,803,750
2016-08-26 2016-08-24 2.175 116,647,519 -15,392 3.43% 253,720,590
2016-08-25 2016-08-23 2.165 116,662,911 +25,819 3.43% 252,579,281
2016-08-24 2016-08-22 2.205 116,637,092 +4,965 3.43% 257,221,492
2016-08-18 2016-08-16 2.185 116,632,127 +19,861 3.43% 254,861,588
2016-08-17 2016-08-15 2.155 116,612,266 +13,903 3.43% 251,295,356
2016-08-08 2016-08-04 2.125 116,598,363 -496 3.43% 247,742,983
2016-08-05 2016-08-03 1.672 116,598,859 +496 3.43% 194,907,631
2016-08-03 2016-07-29 1.682 116,598,363 -20,357 3.43% 196,080,939
2016-07-25 2016-07-21 1.702 116,618,720 -4,469 3.43% 198,463,858
2016-07-20 2016-07-18 1.692 116,623,189 -94,837 3.43% 197,297,076
2016-07-18 2016-07-14 1.692 116,718,026 +3,972 3.44% 197,457,516
2016-07-15 2016-07-13 1.662 116,714,054 +4,965 3.44% 193,924,890
2016-07-13 2016-07-11 1.631 116,709,089 -1,489 3.43% 190,390,883
2016-07-12 2016-07-08 1.621 116,710,578 +1,489 3.44% 189,218,045
2016-07-11 2016-07-07 1.621 116,709,089 -3,475 3.43% 189,215,631
2016-07-08 2016-07-06 1.651 116,712,564 +3,475 3.44% 192,747,127
2016-07-06 2016-07-04 1.641 116,709,089 -496 3.43% 191,566,135
2016-07-04 2016-06-29 1.641 116,709,585 -497 3.43% 191,566,950
2016-06-30 2016-06-28 1.631 116,710,082 +993 3.44% 190,392,503
2016-06-28 2016-06-24 1.631 116,709,089 -94,836 3.43% 190,390,883
2016-06-15 2016-06-13 1.148 116,803,925 -16,882 3.44% 134,087,639
2016-06-14 2016-06-10 1.088 116,820,807 +16,882 3.44% 127,048,755
2016-05-20 2016-05-18 0.958 116,803,925 +3,808,823 3.44% 111,858,641
2016-04-21 2016-04-19 0.999 112,995,102 +91,745 3.44% 112,915,907
2016-04-18 2016-04-14 1.062 112,903,357 -3,843 3.43% 119,875,740
2016-03-30 2016-03-24 0.906 112,907,200 -480 3.44% 102,250,435
2016-03-23 2016-03-21 0.906 112,907,680 -961 3.44% 102,250,870
2016-02-15 2016-02-11 0.760 112,908,641 -1,921 3.44% 85,797,437
2016-02-12 2016-02-05 0.739 112,910,562 -1,922 3.44% 83,448,242
2016-01-28 2016-01-26 0.760 112,912,484 -480 3.44% 85,800,357
2016-01-27 2016-01-25 0.781 112,912,964 -480 3.44% 88,151,427
2015-12-22 2015-12-18 0.874 112,913,444 -5,764 3.44% 98,730,018
2015-12-08 2015-12-04 0.885 112,919,208 -8,166 3.44% 99,910,475
2015-11-30 2015-11-26 0.885 112,927,374 +5,764 3.44% 99,917,700
2015-11-16 2015-11-12 0.926 112,921,610 -1,922 3.44% 104,614,370
2015-11-09 2015-11-05 0.989 112,923,532 -7,685 3.44% 111,668,925
2015-11-06 2015-11-04 0.947 112,931,217 +1,441 3.44% 106,974,355
2015-10-23 2015-10-20 1.031 112,929,776 +480 3.44% 116,377,209
2015-10-20 2015-10-16 1.051 112,929,296 +19,214 3.44% 118,727,759
2015-10-19 2015-10-15 1.051 112,910,082 -8,166 3.44% 118,707,558
2015-10-16 2015-10-14 0.989 112,918,248 +11,048 3.44% 111,663,699
2015-10-15 2015-10-13 0.968 112,907,200 -1,921 3.44% 109,302,189
2015-10-14 2015-10-12 0.916 112,909,121 -2,402 3.44% 103,427,487
2015-10-13 2015-10-09 0.906 112,911,523 -11,528 3.44% 102,254,350
2015-10-06 2015-10-02 0.895 112,923,051 -4,323 3.44% 101,089,333
2015-09-15 2015-09-11 0.864 112,927,374 +20,654 3.44% 97,566,696
2015-09-14 2015-09-10 0.874 112,906,720 -1,879,557 3.44% 98,724,138
2015-09-11 2015-09-09 0.874 114,786,277 -230,562 3.49% 100,367,598
2015-09-09 2015-09-07 0.885 115,016,839 +11,528 3.50% 101,766,451
2015-08-28 2015-08-26 0.885 115,005,311 +1,353,004 3.50% 101,756,251
2015-08-27 2015-08-25 0.864 113,652,307 -8,544 3.50% 98,164,854
2015-08-24 2015-08-20 0.927 113,660,851 -4,747 3.50% 105,355,567
2015-08-20 2015-08-18 0.948 113,665,598 +13,291 3.50% 107,754,512
2015-08-19 2015-08-17 0.895 113,652,307 -1,424 3.50% 101,756,251
2015-08-14 2015-08-12 0.864 113,653,731 +475 3.50% 98,166,084
2015-08-13 2015-08-11 0.885 113,653,256 +949 3.50% 100,559,958
2015-07-16 2015-07-14 0.927 113,652,307 +19,462 3.50% 105,347,648
2015-07-09 2015-07-07 0.937 113,632,845 -3,154,708 3.50% 106,526,535
2015-07-07 2015-07-03 1.043 116,787,553 -198,419 3.60% 121,785,524
2015-06-29 2015-06-25 1.159 116,985,972 -9,494 3.60% 135,547,149
2015-06-26 2015-06-24 1.138 116,995,466 -346,520 3.60% 133,093,456
2015-06-12 2015-06-10 1.138 117,341,986 +3,154,708 3.61% 133,487,655
2015-05-22 2015-05-20 1.397 114,187,278 +2,230,221 3.52% 159,474,493
2015-05-19 2015-05-15 1.450 111,957,057 +301,588 3.52% 162,373,593
2015-05-18 2015-05-14 1.440 111,655,469 +558,497 3.51% 160,736,666
2015-05-05 2015-04-30 1.440 111,096,972 +46,542 3.49% 159,932,667
2015-05-04 2015-04-29 1.386 111,050,430 +860,086 3.49% 153,900,529
2015-04-20 2015-04-16 1.117 110,190,344 +860,086 3.46% 123,113,885
2015-01-12 2015-01-08 0.945 109,330,258 -16,755 3.43% 103,360,167
2014-12-17 2014-12-15 1.268 109,347,013 +7,446 3.43% 138,617,828
2014-12-15 2014-12-11 6.582 109,339,567 +57,764,300 3.43% 719,682,947
2014-12-09 2014-12-05 5.808 51,575,267 +4,390 3.43% 299,535,075
2014-08-05 2014-08-01 3.371 51,570,877 -1,756 3.43% 173,833,011
2014-07-29 2014-07-25 3.644 51,572,633 -439,070 3.43% 187,933,978
2014-07-10 2014-07-08 3.644 52,011,703 -43,907 3.46% 189,533,977
2014-06-24 2014-06-20 3.530 52,055,610 -5,269 3.47% 183,766,040
2014-05-23 2014-05-21 3.245 52,060,879 +910,155 3.47% 168,952,750
2014-05-08 2014-05-05 3.222 51,150,724 +5,926 3.47% 164,813,324
2014-04-23 2014-04-17 3.593 51,144,798 -431 3.47% 183,763,350
2014-04-01 2014-03-28 3.245 51,145,229 -7,334 3.47% 165,981,198
2014-03-31 2014-03-27 3.199 51,152,563 -10,785 3.47% 163,633,499
2014-03-28 2014-03-26 3.153 51,163,348 -13,589 3.47% 161,296,000
2014-03-17 2014-03-13 3.222 51,176,937 -6,902 3.47% 164,897,785
2014-03-14 2014-03-12 3.245 51,183,839 -17,472 3.47% 166,106,499
2014-03-13 2014-03-11 3.315 51,201,311 -2,372 3.47% 169,723,841
2014-01-27 2014-01-23 3.547 51,203,683 -14,021 3.47% 181,601,054
2014-01-24 2014-01-22 3.547 51,217,704 -4,098 3.47% 181,650,781
2013-12-30 2013-12-24 3.941 51,221,802 -3,451 3.47% 201,850,350
2013-08-16 2013-08-13 3.663 51,225,253 -63,631 3.47% 187,614,730
2013-08-15 2013-08-12 3.129 51,288,884 -8,196 3.48% 160,502,851
2013-08-13 2013-08-09 3.013 51,297,080 -49,826 3.48% 154,582,999
2013-08-12 2013-08-08 3.013 51,346,906 -5,393 3.48% 154,733,149
2013-08-08 2013-08-06 2.967 51,352,299 -29,119 3.48% 152,368,641
2013-08-07 2013-08-05 3.129 51,381,418 -31,276 3.48% 160,792,426
2013-08-06 2013-08-02 3.013 51,412,694 -15,746 3.49% 154,931,400
2013-08-05 2013-08-01 2.874 51,428,440 -11,216 3.49% 147,825,981
2013-08-02 2013-07-31 2.851 51,439,656 -3,667 3.49% 146,665,815
2013-08-01 2013-07-30 2.805 51,443,323 -10,569 3.49% 144,291,290
2013-07-30 2013-07-26 2.874 51,453,892 -2,588 3.49% 147,899,140
2013-07-29 2013-07-25 2.874 51,456,480 -50,689 3.49% 147,906,579
2013-07-26 2013-07-24 2.805 51,507,169 -31,276 3.49% 144,470,370
2013-07-25 2013-07-23 2.805 51,538,445 -55,434 3.49% 144,558,094
2013-07-23 2013-07-19 2.805 51,593,879 -216 3.50% 144,713,579
2013-07-22 2013-07-18 2.851 51,594,095 -647 3.50% 147,106,155
2013-07-19 2013-07-17 2.828 51,594,742 -9,491 3.50% 145,911,999
2013-07-17 2013-07-15 2.898 51,604,233 -5,177 3.50% 149,527,500
2013-07-16 2013-07-12 2.967 51,609,410 -8,843 3.50% 153,131,521
2013-07-15 2013-07-11 2.944 51,618,253 -1,941 3.50% 151,961,214
2013-07-12 2013-07-10 2.921 51,620,194 -216 3.50% 150,770,339
2013-07-11 2013-07-09 2.851 51,620,410 -216 3.50% 147,181,185
2013-07-10 2013-07-08 2.851 51,620,626 -4,314 3.50% 147,181,800
2013-07-09 2013-07-05 2.967 51,624,940 -647 3.50% 153,177,601
2013-07-04 2013-07-02 2.967 51,625,587 -3,235 3.50% 153,179,520
2013-07-03 2013-06-28 3.106 51,628,822 -216 3.50% 160,369,859
2013-07-02 2013-06-27 3.153 51,629,038 -5,824 3.50% 162,764,120
2013-06-28 2013-06-26 2.967 51,634,862 -8,196 3.50% 153,207,040
2013-06-25 2013-06-21 2.921 51,643,058 -3,883 3.50% 150,837,119
2013-06-21 2013-06-19 3.060 51,646,941 -22,217 3.50% 158,031,720
2013-06-20 2013-06-18 3.037 51,669,158 -7,980 3.50% 156,901,976
2013-06-19 2013-06-17 3.106 51,677,138 -1,510 3.50% 160,519,939
2013-06-18 2013-06-14 3.129 51,678,648 -1,295 3.50% 161,722,574
2013-06-11 2013-06-07 3.153 51,679,943 -56,296 3.50% 162,924,601
2013-06-10 2013-06-06 3.153 51,736,239 -30,629 3.51% 163,102,079
2013-06-07 2013-06-05 3.176 51,766,868 -123,163 3.51% 164,398,629
2013-06-06 2013-06-04 3.199 51,890,031 -32,139 3.52% 165,992,608
2013-06-05 2013-06-03 3.153 51,922,170 -11,864 3.52% 163,688,239
2013-06-04 2013-05-31 3.083 51,934,034 -405,295 3.52% 160,114,046
2013-06-03 2013-05-30 3.593 52,339,329 -31,276 3.55% 188,055,302
2013-05-31 2013-05-29 3.663 52,370,605 -8,843 3.55% 191,809,631
2013-05-28 2013-05-24 3.755 52,379,448 -15,746 3.55% 196,698,779
2013-05-27 2013-05-23 3.837 52,395,194 -138,262 3.55% 201,056,148
2013-05-24 2013-05-22 3.979 52,533,456 +785,976 3.56% 209,007,070
2013-05-21 2013-05-16 4.026 51,747,480 -14,018 3.56% 208,316,474
2013-05-20 2013-05-15 4.096 51,761,498 -5,734 3.56% 212,028,571
2013-05-16 2013-05-14 4.026 51,767,232 -15,080 3.57% 208,395,989
2013-05-15 2013-05-13 4.049 51,782,312 -1,699 3.57% 209,675,740
2013-05-14 2013-05-10 4.143 51,784,011 -3,398 3.57% 214,558,960
2013-05-10 2013-05-08 4.143 51,787,409 -28,036 3.57% 214,573,039
2013-05-09 2013-05-07 4.190 51,815,445 -10,407 3.57% 217,128,852
2013-05-07 2013-05-03 4.143 51,825,852 -2,548 3.57% 214,732,321
2013-05-06 2013-05-02 4.167 51,828,400 -2,124 3.57% 215,963,009
2013-05-02 2013-04-29 4.238 51,830,524 -5,310 3.57% 219,632,399
2013-04-30 2013-04-26 4.355 51,835,834 -16,354 3.57% 225,756,425
2013-04-29 2013-04-25 4.238 51,852,188 -3,186 3.57% 219,724,200
2013-04-10 2013-04-08 3.814 51,855,374 -10,194 3.57% 197,763,931
2013-03-05 2013-03-01 4.473 51,865,568 +10,194 3.57% 231,990,948
2013-01-29 2013-01-25 4.567 51,855,374 +98,124 3.57% 236,828,411
2013-01-25 2013-01-23 4.661 51,757,250 +51,691,834 3.56% 241,254,090
2012-11-30 2012-11-28 3.837 65,416 +42,478 0.00% 251,021
2012-09-17 2012-09-13 3.931 22,938 +22,938 0.00% 90,180
2010-12-10 2010-12-08 15.509 0

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