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 2021-12-07 152.600 0 +0
2021-12-08 2021-12-06 152.600 0 +0
2021-12-07 2021-12-03 152.600 0 +0
2021-12-06 2021-12-02 152.600 0 +0
2021-12-03 2021-12-01 152.600 0 +0
2021-12-02 2021-11-30 152.600 0 +0
2021-12-01 2021-11-29 152.600 0 +0
2021-11-30 2021-11-26 152.600 0 +0
2021-11-29 2021-11-25 152.600 0 +0
2021-11-26 2021-11-24 152.600 0 +0
2021-11-25 2021-11-23 152.600 0 +0
2021-11-24 2021-11-22 152.600 0 +0
2021-11-23 2021-11-19 152.600 0 +0
2021-11-22 2021-11-18 152.600 0 +0
2021-11-19 2021-11-17 152.600 0 +0
2021-11-18 2021-11-16 152.600 0 +0
2021-11-17 2021-11-15 152.600 0 +0
2021-11-16 2021-11-12 152.600 0 +0
2021-11-15 2021-11-11 152.600 0 +0
2021-11-12 2021-11-10 152.600 0 +0
2021-11-11 2021-11-09 152.600 0 +0
2021-11-10 2021-11-08 152.600 0 +0
2021-11-09 2021-11-05 152.600 0 +0
2021-11-08 2021-11-04 152.600 0 +0
2021-11-05 2021-11-03 152.600 0 +0
2021-11-04 2021-11-02 152.600 0 +0
2021-11-03 2021-11-01 152.600 0 +0
2021-11-02 2021-10-29 152.600 0 +0
2021-11-01 2021-10-28 152.600 0 +0
2021-10-29 2021-10-27 152.600 0 +0
2021-10-28 2021-10-26 152.600 0 +0
2021-10-27 2021-10-25 152.600 0 +0
2021-10-26 2021-10-22 152.600 0 +0
2021-10-25 2021-10-21 152.600 0 +0
2021-10-22 2021-10-20 152.600 0 +0
2021-10-21 2021-10-19 152.600 0 +0
2021-10-20 2021-10-18 152.600 0 +0
2021-10-19 2021-10-15 152.600 0 +0
2021-10-18 2021-10-12 152.600 0 +0
2021-10-15 2021-10-11 152.600 0 +0
2021-10-12 2021-10-08 152.600 0 +0
2021-10-11 2021-10-07 152.600 0 +0
2021-10-08 2021-10-06 152.600 0 +0
2021-10-07 2021-10-05 152.600 0 +0
2021-10-06 2021-10-04 152.600 0 +0
2021-10-05 2021-09-30 152.600 0 +0
2021-10-04 2021-09-29 152.600 0 +0
2021-09-30 2021-09-28 152.600 0 +0
2021-09-29 2021-09-27 152.600 0 +0
2021-09-28 2021-09-24 152.600 0 +0
2021-09-27 2021-09-23 152.600 0 +0
2021-09-24 2021-09-21 152.600 0 +0
2021-09-23 2021-09-20 152.600 0 +0
2021-09-21 2021-09-17 152.600 0 +0
2021-09-20 2021-09-16 152.600 0 +0
2021-09-17 2021-09-15 152.600 0 +0
2021-09-16 2021-09-14 152.600 0 +0
2021-09-15 2021-09-13 152.600 0 +0
2021-09-14 2021-09-10 152.600 0 +0
2021-09-13 2021-09-09 152.600 0 +0
2021-09-10 2021-09-08 152.600 0 +0
2021-09-09 2021-09-07 152.600 0 +0
2021-09-08 2021-09-06 152.600 0 +0
2021-09-07 2021-09-03 152.600 0 +0
2021-09-06 2021-09-02 152.600 0 +0
2021-09-03 2021-09-01 152.600 0 +0
2021-09-02 2021-08-31 152.600 0 +0
2021-09-01 2021-08-30 152.600 0 +0
2021-08-31 2021-08-27 152.600 0 +0
2021-08-30 2021-08-26 152.600 0 +0
2021-08-27 2021-08-25 152.600 0 +0
2021-08-26 2021-08-24 152.600 0 +0
2021-08-25 2021-08-23 152.600 0 +0
2021-08-24 2021-08-20 152.600 0 +0
2021-08-23 2021-08-19 152.600 0 +0
2021-08-20 2021-08-18 156.000 0 +0
2021-08-19 2021-08-17 158.500 0 +0
2021-08-18 2021-08-16 163.600 0 +0
2021-08-17 2021-08-13 166.000 0 +0
2021-08-16 2021-08-12 167.900 0 +0
2021-08-13 2021-08-11 168.350 0 +0
2021-08-12 2021-08-10 168.350 0 +0
2021-08-11 2021-08-09 166.050 0 +0
2021-08-10 2021-08-06 166.100 0 +0
2021-08-09 2021-08-05 166.500 0 +0
2021-08-06 2021-08-04 166.900 0 +0
2021-08-05 2021-08-03 166.500 0 +0
2021-08-04 2021-08-02 167.000 0 +0
2021-08-03 2021-07-30 164.950 0 +0
2021-08-02 2021-07-29 166.200 0 +0
2021-07-30 2021-07-28 157.100 0 +0
2021-07-29 2021-07-27 156.050 0 +0
2021-07-28 2021-07-26 167.250 0 +0
2021-07-27 2021-07-23 178.150 0 +0
2021-07-26 2021-07-22 180.500 0 +0
2021-07-23 2021-07-21 178.550 0 +0
2021-07-22 2021-07-20 178.650 0 +0
2021-07-21 2021-07-19 180.100 0 +0
2021-07-20 2021-07-16 183.200 0 +0
2021-07-19 2021-07-15 183.200 0 +0
2021-07-16 2021-07-14 181.850 0 +0
2021-07-15 2021-07-13 181.850 0 +0
2021-07-14 2021-07-12 178.900 0 +0
2021-07-13 2021-07-09 177.100 0 +0
2021-07-12 2021-07-08 177.100 0 +0
2021-07-09 2021-07-07 183.500 0 +0
2021-07-08 2021-07-06 184.000 0 +0
2021-07-07 2021-07-05 184.900 0 +0
2021-07-06 2021-07-02 187.450 0 +0
2021-07-05 2021-06-30 192.350 0 +0
2021-07-02 2021-06-29 192.350 0 +0
2021-06-30 2021-06-28 192.750 0 +0
2021-06-29 2021-06-25 192.750 0 +0
2021-06-28 2021-06-24 187.850 0 +0
2021-06-25 2021-06-23 186.450 0 +0
2021-06-24 2021-06-22 185.150 0 +0
2021-06-23 2021-06-21 186.600 0 +0
2021-06-22 2021-06-18 186.700 0 +0
2021-06-21 2021-06-17 184.350 0 +0
2021-06-18 2021-06-16 185.750 0 +0
2021-06-17 2021-06-15 188.650 0 +0
2021-06-16 2021-06-11 189.500 0 +0
2021-06-15 2021-06-10 188.750 0 +0
2021-06-11 2021-06-09 188.750 0 +0
2021-06-10 2021-06-08 188.800 0 +0
2021-06-09 2021-06-07 189.800 0 +0
2021-06-08 2021-06-04 190.400 0 +0
2021-06-07 2021-06-03 191.450 0 +0
2021-06-04 2021-06-02 193.150 0 +0
2021-06-03 2021-06-01 193.150 0 +0
2021-06-02 2021-05-31 190.550 0 +0
2021-06-01 2021-05-28 187.600 0 +0
2021-05-31 2021-05-27 187.600 0 +0
2021-05-28 2021-05-26 189.000 0 +0
2021-05-27 2021-05-25 187.450 0 +0
2021-05-26 2021-05-24 184.550 0 +0
2021-05-25 2021-05-21 184.600 0 +0
2021-05-24 2021-05-20 184.250 0 +0
2021-05-21 2021-05-18 184.050 0 +0
2021-05-20 2021-05-17 181.700 0 +0
2021-05-18 2021-05-14 179.350 0 +0
2021-05-17 2021-05-13 180.000 0 +0
2021-05-14 2021-05-12 183.400 0 +0
2021-05-13 2021-05-11 180.300 0 +0
2021-05-12 2021-05-10 185.300 0 +0
2021-05-11 2021-05-07 186.450 0 +0
2021-05-10 2021-05-06 187.900 0 +0
2021-05-07 2021-05-05 188.200 0 +0
2021-05-06 2021-05-04 189.350 0 +0
2021-05-05 2021-05-03 189.350 0 +0
2021-05-04 2021-04-30 190.450 0 +0
2021-05-03 2021-04-29 194.550 0 +0
2021-04-30 2021-04-28 192.650 0 +0
2021-04-29 2021-04-27 192.400 0 +0
2021-04-28 2021-04-26 192.400 0 +0
2021-04-27 2021-04-23 192.400 0 +0
2021-04-26 2021-04-22 189.400 0 +0
2021-04-23 2021-04-21 188.900 0 +0
2021-04-22 2021-04-20 191.100 0 +0
2021-04-21 2021-04-19 191.100 0 +0
2021-04-20 2021-04-16 190.300 0 +0
2021-04-19 2021-04-15 189.700 0 +0
2021-04-16 2021-04-14 190.600 0 +0
2021-04-15 2021-04-13 187.650 0 +0
2021-04-14 2021-04-12 188.750 0 +0
2021-04-13 2021-04-09 189.900 0 +0
2021-04-12 2021-04-08 192.300 0 +0
2021-04-09 2021-04-07 192.300 0 +0
2021-04-08 2021-04-01 192.950 0 +0
2021-04-07 2021-03-31 186.850 0 +0
2021-04-01 2021-03-30 186.650 0 +0
2021-03-31 2021-03-29 186.350 0 +0
2021-03-30 2021-03-26 186.900 0 +0
2021-03-29 2021-03-25 185.550 0 +0
2021-03-26 2021-03-24 189.050 0 +0
2021-03-25 2021-03-23 193.050 0 +0
2021-03-24 2021-03-22 195.250 0 +0
2021-03-23 2021-03-19 195.250 0 +0
2021-03-22 2021-03-18 197.400 0 +0
2021-03-19 2021-03-17 195.000 0 +0
2021-03-18 2021-03-16 194.900 0 +0
2021-03-17 2021-03-15 193.950 0 +0
2021-03-16 2021-03-12 196.550 0 +0
2021-03-15 2021-03-11 197.450 0 +0
2021-03-12 2021-03-10 193.200 0 +0
2021-03-11 2021-03-09 189.100 0 +0
2021-03-10 2021-03-08 190.950 0 +0
2021-03-09 2021-03-05 197.750 0 +0
2021-03-08 2021-03-04 200.700 0 +0
2021-03-05 2021-03-03 207.300 0 +0
2021-03-04 2021-03-02 204.300 0 +0
2021-03-03 2021-03-01 204.300 0 +0
2021-03-02 2021-02-26 200.800 0 +0
2021-03-01 2021-02-25 209.000 0 +0
2021-02-26 2021-02-24 207.300 0 +0
2021-02-25 2021-02-23 215.100 0 +0
2021-02-24 2021-02-22 216.600 0 +0
2021-02-23 2021-02-19 221.700 0 +0
2021-02-22 2021-02-18 222.300 0 +0
2021-02-19 2021-02-17 226.600 0 +0
2021-02-18 2021-02-16 224.200 0 +0
2021-02-17 2021-02-11 221.000 0 +0
2021-02-16 2021-02-09 215.100 0 +0
2021-02-10 2021-02-08 214.800 0 +0
2021-02-09 2021-02-05 213.200 0 +0
2021-02-08 2021-02-04 213.500 0 +0
2021-02-05 2021-02-03 212.800 0 +0
2021-02-04 2021-02-02 210.600 0 +0
2021-02-03 2021-02-01 206.000 0 +0
2021-02-02 2021-01-29 203.200 0 +0
2021-02-01 2021-01-28 203.600 0 +0
2021-01-29 2021-01-27 210.400 0 +0
2021-01-28 2021-01-26 211.200 0 +0
2021-01-27 2021-01-25 210.500 0 +0
2021-01-26 2021-01-22 210.500 0 +0
2021-01-25 2021-01-21 210.700 0 +0
2021-01-22 2021-01-20 210.700 0 +0
2021-01-21 2021-01-19 204.900 0 +0
2021-01-20 2021-01-18 199.800 0 +0
2021-01-19 2021-01-15 198.700 0 +0
2021-01-18 2021-01-14 198.150 0 +0
2021-01-15 2021-01-13 195.000 0 +0
2021-01-14 2021-01-12 194.100 0 +0
2021-01-13 2021-01-11 193.300 0 +0
2021-01-12 2021-01-08 192.300 0 +0
2021-01-11 2021-01-07 192.300 0 -5,820
2020-03-12 2020-03-10 139.900 5,820 -7,000 6.47% 814,218
2020-02-10 2020-02-06 147.400 12,820 -7,000 14.24% 1,889,668
2020-02-07 2020-02-05 144.700 19,820 -7,250 22.02% 2,867,954
2020-02-06 2020-02-04 142.300 27,070 -10,226 30.08% 3,852,061
2020-02-04 2020-01-31 140.200 37,296 +12,900 41.44% 5,228,899
2020-01-22 2020-01-20 154.400 24,396 +8,700 27.11% 3,766,742
2020-01-17 2020-01-15 153.100 15,696 +15,696 17.44% 2,403,058
2012-01-16 2012-01-12 0

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