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$)
2022-05-05 2022-05-03 0.010 0 +0
2022-05-04 2022-04-29 0.010 0 -550,000
2021-01-12 2021-01-08 0.018 550,000 -10,000 0.03% 9,900
2021-01-11 2021-01-07 0.018 560,000 -30,000 0.03% 10,080
2021-01-08 2021-01-06 0.020 590,000 -60,000 0.04% 11,800
2021-01-07 2021-01-05 0.020 650,000 -40,000 0.04% 13,000
2021-01-05 2020-12-31 0.015 690,000 -110,000 0.04% 10,350
2021-01-04 2020-12-29 0.016 800,000 -30,000 0.05% 12,800
2020-12-30 2020-12-28 0.018 830,000 -40,000 0.05% 14,940
2020-12-29 2020-12-24 0.017 870,000 -90,000 0.05% 14,790
2020-12-28 2020-12-22 0.019 960,000 -60,000 0.06% 18,240
2020-12-15 2020-12-11 0.017 1,020,000 -70,000 0.06% 17,340
2020-12-14 2020-12-10 0.017 1,090,000 -50,000 0.06% 18,530
2020-08-04 2020-07-31 0.023 1,140,000 +10,000 0.07% 26,220
2020-08-03 2020-07-30 0.024 1,130,000 +20,000 0.07% 27,120
2020-07-30 2020-07-28 0.023 1,110,000 +10,000 0.07% 25,530
2020-06-30 2020-06-26 0.017 1,100,000 +10,000 0.07% 18,700
2020-06-24 2020-06-22 0.017 1,090,000 +10,000 0.06% 18,530
2020-06-09 2020-06-05 0.017 1,080,000 +20,000 0.06% 18,360
2020-06-05 2020-06-03 0.016 1,060,000 +10,000 0.06% 16,960
2020-06-01 2020-05-28 0.018 1,050,000 +10,000 0.06% 18,900
2020-05-29 2020-05-27 0.017 1,040,000 +10,000 0.06% 17,680
2020-05-28 2020-05-26 0.017 1,030,000 +30,000 0.06% 17,510
2020-05-27 2020-05-25 0.017 1,000,000 +10,000 0.06% 17,000
2020-05-26 2020-05-22 0.017 990,000 +40,000 0.06% 16,830
2020-05-25 2020-05-21 0.022 950,000 +30,000 0.06% 20,900
2020-05-22 2020-05-20 0.021 920,000 +50,000 0.05% 19,320
2020-05-21 2020-05-19 0.022 870,000 +30,000 0.05% 19,140
2020-05-20 2020-05-18 0.024 840,000 +50,000 0.05% 20,160
2020-05-19 2020-05-15 0.023 790,000 +30,000 0.05% 18,170
2020-05-18 2020-05-14 0.023 760,000 +50,000 0.05% 17,480
2020-05-15 2020-05-13 0.021 710,000 +30,000 0.04% 14,910
2020-05-14 2020-05-12 0.022 680,000 +30,000 0.04% 14,960
2020-05-13 2020-05-11 0.023 650,000 +60,000 0.04% 14,950
2020-05-12 2020-05-08 0.025 590,000 +40,000 0.04% 14,750
2020-05-11 2020-05-07 0.027 550,000 +50,000 0.03% 14,850
2020-05-08 2020-05-06 0.028 500,000 +70,000 0.03% 14,000
2020-05-07 2020-05-05 0.028 430,000 +30,000 0.03% 12,040
2020-05-06 2020-05-04 0.030 400,000 +50,000 0.02% 12,000
2020-04-29 2020-04-27 0.084 350,000 +30,000 0.02% 29,400
2020-04-28 2020-04-24 0.053 320,000 +30,000 0.02% 16,960
2020-04-24 2020-04-22 0.060 290,000 +30,000 0.02% 17,400
2020-03-17 2020-03-13 0.089 260,000 +20,000 0.02% 23,140
2020-03-05 2020-03-03 0.067 240,000 +20,000 0.02% 16,080
2020-01-29 2020-01-22 0.052 220,000 +10,000 0.02% 11,440
2020-01-07 2020-01-03 0.061 210,000 +10,000 0.02% 12,810
2019-11-27 2019-11-25 0.085 200,000 +20,000 0.01% 17,000
2019-11-25 2019-11-21 0.085 180,000 +20,000 0.01% 15,300
2019-11-19 2019-11-15 0.086 160,000 +20,000 0.01% 13,760
2019-11-18 2019-11-14 0.088 140,000 +20,000 0.01% 12,320
2019-07-03 2019-06-28 0.087 120,000 +20,000 0.01% 10,440
2019-06-18 2019-06-14 0.084 100,000 +10,000 0.01% 8,400
2019-05-30 2019-05-28 0.087 90,000 +20,000 0.01% 7,830
2019-04-11 2019-04-09 0.090 70,000 +10,000 0.01% 6,300
2019-04-10 2019-04-08 0.096 60,000 +20,000 0.00% 5,760
2019-04-02 2019-03-29 0.087 40,000 +10,000 0.00% 3,480
2019-04-01 2019-03-28 0.087 30,000 +10,000 0.00% 2,610
2019-03-28 2019-03-26 0.087 20,000 +10,000 0.00% 1,740
2019-03-15 2019-03-13 0.088 10,000 +10,000 0.00% 880
2018-10-15 2018-10-11 0.099 0 -10,000
2018-10-11 2018-10-09 0.101 10,000 +10,000 0.00% 1,010
2017-11-08 2017-11-06 0.161 0 -120,000
2017-11-07 2017-11-03 0.191 120,000 +120,000 0.01% 22,920
2017-11-06 2017-11-02 0.213 0 -80,000
2017-11-03 2017-11-01 0.250 80,000 +80,000 0.01% 20,000
2017-11-02 2017-10-31 0.300 0 -320,000
2017-11-01 2017-10-30 0.295 320,000 +270,000 0.02% 94,400
2017-10-31 2017-10-27 0.365 50,000 -10,000 0.00% 18,250
2017-10-30 2017-10-26 0.395 60,000 +60,000 0.00% 23,700
2017-10-18 2017-10-16 0.385 0 -40,000
2017-10-17 2017-10-13 0.400 40,000 +40,000 0.00% 16,000
2017-10-13 2017-10-11 0.410 0 -200,000
2017-10-12 2017-10-10 0.380 200,000 +200,000 0.01% 76,000
2017-09-19 2017-09-15 0.425 0 -10,000
2017-09-18 2017-09-14 0.435 10,000 -10,000 0.00% 4,350
2017-09-14 2017-09-12 0.435 20,000 +20,000 0.00% 8,700
2017-01-25 2017-01-23 0.400 0 -10,000
2017-01-24 2017-01-20 0.400 10,000 +10,000 0.00% 4,000
2016-11-14 2016-11-10 0.420 0 -30,000
2016-10-14 2016-10-12 0.400 30,000 -80,000 0.00% 12,000
2016-10-13 2016-10-11 0.390 110,000 -60,000 0.01% 42,900
2016-10-07 2016-10-05 0.410 170,000 +60,000 0.01% 69,700
2016-09-29 2016-09-27 0.385 110,000 -270,000 0.01% 42,350
2016-09-28 2016-09-26 0.370 380,000 +240,000 0.03% 140,600
2016-09-23 2016-09-21 0.355 140,000 +140,000 0.01% 49,700
2016-09-19 2016-09-14 0.405 0 -50,000
2016-09-15 2016-09-13 0.420 50,000 -10,000 0.00% 21,000
2016-09-14 2016-09-12 0.450 60,000 -110,000 0.00% 27,000
2016-09-13 2016-09-09 0.455 170,000 +40,000 0.01% 77,350
2016-09-12 2016-09-08 0.460 130,000 +90,000 0.01% 59,800
2016-09-09 2016-09-07 0.470 40,000 +30,000 0.00% 18,800
2016-09-07 2016-09-05 0.490 10,000 -40,000 0.00% 4,900
2016-09-06 2016-09-02 0.475 50,000 +50,000 0.00% 23,750
2016-09-01 2016-08-30 0.500 0 -30,000
2016-08-31 2016-08-29 0.500 30,000 +30,000 0.00% 15,000
2016-08-25 2016-08-23 0.480 0 -90,000
2016-08-23 2016-08-19 0.475 90,000 +90,000 0.01% 42,750
2016-08-22 2016-08-18 0.470 0 -10,000
2016-08-19 2016-08-17 0.475 10,000 -20,000 0.00% 4,750
2016-08-18 2016-08-16 0.470 30,000 -120,000 0.00% 14,100
2016-08-17 2016-08-15 0.460 150,000 +50,000 0.01% 69,000
2016-08-16 2016-08-12 0.455 100,000 +100,000 0.01% 45,500
2016-08-11 2016-08-09 0.500 0 -10,000
2016-08-10 2016-08-08 0.510 10,000 -70,000 0.00% 5,100
2016-08-09 2016-08-05 0.500 80,000 -60,000 0.01% 40,000
2016-08-08 2016-08-04 0.470 140,000 -130,000 0.01% 65,800
2016-08-05 2016-08-03 0.480 270,000 +80,000 0.02% 129,600
2016-08-04 2016-08-01 0.480 190,000 +100,000 0.01% 91,200
2016-08-03 2016-07-29 0.450 90,000 -30,000 0.01% 40,500
2016-08-01 2016-07-28 0.450 120,000 -40,000 0.01% 54,000
2016-07-29 2016-07-27 0.450 160,000 +10,000 0.01% 72,000
2016-07-28 2016-07-26 0.450 150,000 -60,000 0.01% 67,500
2016-07-26 2016-07-22 0.445 210,000 +20,000 0.02% 93,450
2016-07-25 2016-07-21 0.465 190,000 +160,000 0.01% 88,350
2016-07-22 2016-07-20 0.430 30,000 -30,000 0.00% 12,900
2016-07-21 2016-07-19 0.435 60,000 +60,000 0.00% 26,100
2016-06-29 2016-06-27 0.350 0 -100,000
2016-06-27 2016-06-23 0.370 100,000 -30,000 0.01% 37,000
2016-06-24 2016-06-22 0.355 130,000 -20,000 0.01% 46,150
2016-06-22 2016-06-20 0.355 150,000 -40,000 0.01% 53,250
2016-06-21 2016-06-17 0.355 190,000 +20,000 0.01% 67,450
2016-06-20 2016-06-16 0.375 170,000 +170,000 0.01% 63,750
2016-04-28 2016-04-26 0.230 0 -7,500
2016-02-01 2016-01-28 0.203 7,500 -90,000 0.00% 1,522
2016-01-27 2016-01-25 0.202 97,500 -20,000 0.01% 19,695
2016-01-26 2016-01-22 0.206 117,500 +60,000 0.01% 24,205
2016-01-21 2016-01-19 0.210 57,500 +20,000 0.00% 12,075
2016-01-20 2016-01-18 0.211 37,500 -40,000 0.00% 7,912
2016-01-13 2016-01-11 0.217 77,500 -20,000 0.01% 16,818
2016-01-11 2016-01-07 0.220 97,500 -70,000 0.01% 21,450
2016-01-06 2016-01-04 0.233 167,500 -20,000 0.01% 39,028
2016-01-05 2015-12-31 0.227 187,500 -10,000 0.01% 42,562
2016-01-04 2015-12-29 0.216 197,500 -50,000 0.01% 42,660
2015-12-30 2015-12-28 0.220 247,500 +220,000 0.02% 54,450
2015-12-29 2015-12-24 0.226 27,500 +10,000 0.00% 6,215
2015-12-28 2015-12-22 0.244 17,500 -110,000 0.00% 4,270
2015-12-23 2015-12-21 0.231 127,500 +80,000 0.01% 29,452
2015-12-21 2015-12-17 0.242 47,500 -37,500 0.00% 11,495
2015-12-17 2015-12-15 0.239 85,000 +52,500 0.01% 20,315
2015-12-16 2015-12-14 0.244 32,500 +32,500 0.01% 7,930
2015-12-15 2015-12-11 0.248 0 -57,500
2015-12-11 2015-12-09 0.250 57,500 -30,000 0.02% 14,375
2015-12-10 2015-12-08 0.249 87,500 +35,000 0.03% 21,788
2015-12-09 2015-12-07 0.250 52,500 -30,000 0.02% 13,125
2015-12-08 2015-12-04 0.250 82,500 +15,000 0.02% 20,625
2015-12-07 2015-12-03 0.250 67,500 +67,500 0.02% 16,875
2015-12-03 2015-12-01 0.230 0 -95,000
2015-11-27 2015-11-25 0.227 95,000 +77,500 0.03% 21,565
2015-11-26 2015-11-24 0.235 17,500 -15,000 0.01% 4,112
2015-11-23 2015-11-19 0.250 32,500 +32,500 0.01% 8,125
2015-11-19 2015-11-17 0.242 0 -140,000
2015-11-18 2015-11-16 0.240 140,000 +97,500 0.04% 33,600
2015-11-17 2015-11-13 0.411 42,500 -90,000 0.01% 17,474
2015-11-16 2015-11-12 0.377 132,500 +99,119 0.04% 50,013
2015-11-13 2015-11-11 0.425 33,381 -92,726 0.01% 14,175
2015-11-12 2015-11-10 0.398 126,107 -9,272 0.05% 50,150
2015-11-11 2015-11-09 0.364 135,379 +68,617 0.05% 49,275
2015-11-06 2015-11-04 0.299 66,762 +27,817 0.03% 19,980
2015-11-02 2015-10-29 0.299 38,945 -12,981 0.02% 11,655
2015-10-30 2015-10-28 0.297 51,926 -25,963 0.02% 15,400
2015-10-28 2015-10-26 0.297 77,889 -12,982 0.03% 23,100
2015-10-26 2015-10-22 0.298 90,871 -38,945 0.04% 27,073
2015-10-22 2015-10-19 0.311 129,816 -37,090 0.05% 40,425
2015-10-15 2015-10-13 0.287 166,906 +33,381 0.07% 47,925
2015-09-24 2015-09-22 0.303 133,525 -7,418 0.05% 40,500
2015-09-11 2015-09-09 0.298 140,943 +16,691 0.05% 41,990
2015-08-24 2015-08-20 0.458 124,252 +118,688 0.05% 56,950
2015-08-20 2015-08-18 0.485 5,564 +1,855 0.00% 2,700
2015-08-19 2015-08-17 0.485 3,709 +3,709 0.00% 1,800
2015-08-17 2015-08-13 0.566 0 -1,855
2015-08-14 2015-08-12 0.519 1,855 +1,855 0.00% 963
2015-07-03 2015-06-30 1.065 0 -667,623
2015-06-26 2015-06-24 1.065 667,623 -927,254 0.26% 711,000
2015-05-20 2015-05-18 0.512 1,594,877 +185,451 0.75% 817,000
2015-05-19 2015-05-15 0.506 1,409,426 +667,623 0.66% 712,500
2015-05-18 2015-05-14 0.539 741,803 +741,803 0.35% 400,000
2012-01-26 2012-01-19 1.213 0

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