History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-03 | 2025-01-24 | 0.840 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.840 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.840 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.840 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.840 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.840 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.840 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.840 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.840 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.840 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.840 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.840 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.840 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.840 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.830 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.840 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.840 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.830 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.830 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.830 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.820 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.830 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.820 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.830 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.830 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.820 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.820 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.820 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.810 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.800 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.790 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.790 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.790 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.790 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.790 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.790 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.790 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.790 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.790 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.790 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.790 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.790 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.780 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.780 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.770 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.770 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.770 | 0 | -5,658,000 | ||
| 2024-11-15 | 2024-11-13 | 0.770 | 5,658,000 | +76,000 | 0.49% | 4,356,660 |
| 2024-11-14 | 2024-11-12 | 0.780 | 5,582,000 | +8,000 | 0.48% | 4,353,960 |
| 2024-11-13 | 2024-11-11 | 0.770 | 5,574,000 | +780,000 | 0.52% | 4,291,980 |
| 2024-11-12 | 2024-11-08 | 0.760 | 4,794,000 | +136,000 | 0.45% | 3,643,440 |
| 2024-11-11 | 2024-11-07 | 0.760 | 4,658,000 | +1,230,000 | 0.44% | 3,540,080 |
| 2024-11-08 | 2024-11-06 | 0.750 | 3,428,000 | +22,000 | 0.32% | 2,571,000 |
| 2024-11-07 | 2024-11-05 | 0.750 | 3,406,000 | +600,000 | 0.32% | 2,554,500 |
| 2024-11-06 | 2024-11-04 | 0.740 | 2,806,000 | +142,000 | 0.26% | 2,076,440 |
| 2024-11-05 | 2024-11-01 | 0.740 | 2,664,000 | +532,000 | 0.25% | 1,971,360 |
| 2024-11-04 | 2024-10-31 | 0.720 | 2,132,000 | +560,000 | 0.20% | 1,535,040 |
| 2024-11-01 | 2024-10-30 | 0.740 | 1,572,000 | +506,000 | 0.15% | 1,163,280 |
| 2024-10-31 | 2024-10-29 | 0.760 | 1,066,000 | +466,000 | 0.10% | 810,160 |
| 2024-10-18 | 2024-10-16 | 0.580 | 600,000 | -20,000 | 0.06% | 348,000 |
| 2024-10-17 | 2024-10-15 | 0.550 | 620,000 | -14,000 | 0.06% | 341,000 |
| 2024-10-16 | 2024-10-14 | 0.550 | 634,000 | -66,000 | 0.06% | 348,700 |
| 2024-10-15 | 2024-10-10 | 0.550 | 700,000 | -30,000 | 0.07% | 385,000 |
| 2024-10-14 | 2024-10-09 | 0.520 | 730,000 | -12,000 | 0.07% | 379,600 |
| 2024-10-10 | 2024-10-08 | 0.530 | 742,000 | +14,000 | 0.07% | 393,260 |
| 2024-10-09 | 2024-10-07 | 0.560 | 728,000 | +10,000 | 0.07% | 407,680 |
| 2024-10-08 | 2024-10-04 | 0.520 | 718,000 | +6,000 | 0.07% | 373,360 |
| 2024-10-07 | 2024-10-03 | 0.550 | 712,000 | -62,000 | 0.07% | 391,600 |
| 2024-10-04 | 2024-10-02 | 0.570 | 774,000 | +88,000 | 0.07% | 441,180 |
| 2024-10-03 | 2024-09-30 | 0.580 | 686,000 | +60,000 | 0.06% | 397,880 |
| 2024-10-02 | 2024-09-27 | 0.620 | 626,000 | -126,000 | 0.06% | 388,120 |
| 2024-09-30 | 2024-09-26 | 0.600 | 752,000 | -76,000 | 0.07% | 451,200 |
| 2024-09-27 | 2024-09-25 | 0.640 | 828,000 | -44,000 | 0.08% | 529,920 |
| 2024-09-26 | 2024-09-24 | 0.650 | 872,000 | -8,000 | 0.08% | 566,800 |
| 2024-09-25 | 2024-09-23 | 0.650 | 880,000 | -22,000 | 0.08% | 572,000 |
| 2024-09-24 | 2024-09-20 | 0.650 | 902,000 | -2,000 | 0.08% | 586,300 |
| 2024-09-23 | 2024-09-19 | 0.660 | 904,000 | -2,000 | 0.08% | 596,640 |
| 2024-09-19 | 2024-09-16 | 0.640 | 906,000 | -34,000 | 0.08% | 579,840 |
| 2024-09-17 | 2024-09-13 | 0.610 | 940,000 | -20,000 | 0.09% | 573,400 |
| 2024-09-16 | 2024-09-12 | 0.620 | 960,000 | -72,000 | 0.09% | 595,200 |
| 2024-09-13 | 2024-09-11 | 0.610 | 1,032,000 | -40,000 | 0.10% | 629,520 |
| 2024-09-12 | 2024-09-10 | 0.620 | 1,072,000 | -72,000 | 0.10% | 664,640 |
| 2024-09-11 | 2024-09-09 | 0.610 | 1,144,000 | -20,000 | 0.11% | 697,840 |
| 2024-09-09 | 2024-09-04 | 0.620 | 1,164,000 | -290,000 | 0.11% | 721,680 |
| 2024-09-05 | 2024-09-03 | 0.630 | 1,454,000 | -120,000 | 0.14% | 916,020 |
| 2024-09-04 | 2024-09-02 | 0.620 | 1,574,000 | -16,000 | 0.15% | 975,880 |
| 2024-09-03 | 2024-08-30 | 0.600 | 1,590,000 | -246,000 | 0.15% | 954,000 |
| 2024-09-02 | 2024-08-29 | 0.630 | 1,836,000 | +2,000 | 0.17% | 1,156,680 |
| 2024-08-30 | 2024-08-28 | 0.680 | 1,834,000 | -10,000 | 0.17% | 1,247,120 |
| 2024-08-29 | 2024-08-27 | 0.680 | 1,844,000 | -96,000 | 0.17% | 1,253,920 |
| 2024-08-28 | 2024-08-26 | 0.680 | 1,940,000 | +112,000 | 0.18% | 1,319,200 |
| 2024-08-27 | 2024-08-23 | 0.670 | 1,828,000 | +28,000 | 0.17% | 1,224,760 |
| 2024-08-26 | 2024-08-22 | 0.610 | 1,800,000 | +82,000 | 0.17% | 1,098,000 |
| 2024-08-23 | 2024-08-21 | 0.610 | 1,718,000 | +360,000 | 0.16% | 1,047,980 |
| 2024-08-22 | 2024-08-20 | 0.560 | 1,358,000 | -20,000 | 0.13% | 760,480 |
| 2024-08-21 | 2024-08-19 | 0.530 | 1,378,000 | +56,000 | 0.13% | 730,340 |
| 2024-08-20 | 2024-08-16 | 0.530 | 1,322,000 | -10,000 | 0.12% | 700,660 |
| 2024-08-19 | 2024-08-15 | 0.530 | 1,332,000 | -4,000 | 0.12% | 705,960 |
| 2024-08-16 | 2024-08-14 | 0.530 | 1,336,000 | -12,000 | 0.13% | 708,080 |
| 2024-08-15 | 2024-08-13 | 0.520 | 1,348,000 | -6,000 | 0.13% | 700,960 |
| 2024-08-14 | 2024-08-12 | 0.540 | 1,354,000 | -26,000 | 0.13% | 731,160 |
| 2024-08-09 | 2024-08-07 | 0.530 | 1,380,000 | -2,000 | 0.13% | 731,400 |
| 2024-08-08 | 2024-08-06 | 0.540 | 1,382,000 | -374,000 | 0.13% | 746,280 |
| 2024-08-07 | 2024-08-05 | 0.530 | 1,756,000 | +20,000 | 0.16% | 930,680 |
| 2024-08-06 | 2024-08-02 | 0.530 | 1,736,000 | -14,000 | 0.16% | 920,080 |
| 2024-08-05 | 2024-08-01 | 0.570 | 1,750,000 | +28,000 | 0.16% | 997,500 |
| 2024-08-02 | 2024-07-31 | 0.560 | 1,722,000 | +2,000 | 0.16% | 964,320 |
| 2024-08-01 | 2024-07-30 | 0.550 | 1,720,000 | -28,000 | 0.16% | 946,000 |
| 2024-07-31 | 2024-07-29 | 0.530 | 1,748,000 | -330,000 | 0.16% | 926,440 |
| 2024-07-30 | 2024-07-26 | 0.475 | 2,078,000 | -72,000 | 0.19% | 987,050 |
| 2024-07-29 | 2024-07-25 | 0.470 | 2,150,000 | +18,000 | 0.20% | 1,010,500 |
| 2024-07-26 | 2024-07-24 | 0.470 | 2,132,000 | -436,000 | 0.20% | 1,002,040 |
| 2024-07-25 | 2024-07-23 | 0.470 | 2,568,000 | -32,000 | 0.24% | 1,206,960 |
| 2024-07-24 | 2024-07-22 | 0.450 | 2,600,000 | -168,000 | 0.24% | 1,170,000 |
| 2024-07-23 | 2024-07-19 | 0.450 | 2,768,000 | -748,000 | 0.26% | 1,245,600 |
| 2024-07-22 | 2024-07-18 | 0.465 | 3,516,000 | -310,000 | 0.33% | 1,634,940 |
| 2024-07-19 | 2024-07-17 | 0.445 | 3,826,000 | -1,024,000 | 0.36% | 1,702,570 |
| 2024-07-18 | 2024-07-16 | 0.415 | 4,850,000 | -2,252,000 | 0.45% | 2,012,750 |
| 2024-07-17 | 2024-07-15 | 0.340 | 7,102,000 | +284,000 | 0.67% | 2,414,680 |
| 2024-07-16 | 2024-07-12 | 0.305 | 6,818,000 | +1,810,000 | 0.64% | 2,079,490 |
| 2024-07-15 | 2024-07-11 | 0.240 | 5,008,000 | +1,132,000 | 0.47% | 1,201,920 |
| 2024-07-12 | 2024-07-10 | 0.244 | 3,876,000 | +402,000 | 0.36% | 945,744 |
| 2024-07-11 | 2024-07-09 | 0.250 | 3,474,000 | -78,000 | 0.33% | 868,500 |
| 2024-07-10 | 2024-07-08 | 0.275 | 3,552,000 | -236,000 | 0.33% | 976,800 |
| 2024-07-09 | 2024-07-05 | 0.275 | 3,788,000 | +406,000 | 0.35% | 1,041,700 |
| 2024-07-08 | 2024-07-04 | 0.315 | 3,382,000 | +68,000 | 0.32% | 1,065,330 |
| 2024-07-05 | 2024-07-03 | 0.345 | 3,314,000 | +450,000 | 0.31% | 1,143,330 |
| 2024-07-04 | 2024-07-02 | 0.375 | 2,864,000 | +246,000 | 0.27% | 1,074,000 |
| 2024-07-03 | 2024-06-28 | 0.410 | 2,618,000 | +448,000 | 0.25% | 1,073,380 |
| 2024-07-02 | 2024-06-27 | 0.465 | 2,170,000 | +378,000 | 0.20% | 1,009,050 |
| 2024-06-28 | 2024-06-26 | 0.385 | 1,792,000 | +312,000 | 0.17% | 689,920 |
| 2024-06-27 | 2024-06-25 | 0.430 | 1,480,000 | +264,000 | 0.14% | 636,400 |
| 2024-06-26 | 2024-06-24 | 0.470 | 1,216,000 | +218,000 | 0.11% | 571,520 |
| 2024-06-25 | 2024-06-21 | 0.560 | 998,000 | +242,000 | 0.09% | 558,880 |
| 2024-06-24 | 2024-06-20 | 0.520 | 756,000 | +256,000 | 0.07% | 393,120 |
| 2024-06-21 | 2024-06-19 | 0.420 | 500,000 | +10,000 | 0.05% | 210,000 |
| 2024-06-20 | 2024-06-18 | 0.420 | 490,000 | +136,000 | 0.05% | 205,800 |
| 2024-06-19 | 2024-06-17 | 0.425 | 354,000 | +60,000 | 0.03% | 150,450 |
| 2024-06-18 | 2024-06-14 | 0.420 | 294,000 | +4,000 | 0.03% | 123,480 |
| 2024-06-17 | 2024-06-13 | 0.420 | 290,000 | -16,000 | 0.03% | 121,800 |
| 2024-06-14 | 2024-06-12 | 0.425 | 306,000 | +2,000 | 0.03% | 130,050 |
| 2024-06-13 | 2024-06-11 | 0.420 | 304,000 | -14,000 | 0.03% | 127,680 |
| 2024-06-12 | 2024-06-07 | 0.425 | 318,000 | -6,000 | 0.03% | 135,150 |
| 2024-06-11 | 2024-06-06 | 0.420 | 324,000 | +58,000 | 0.03% | 136,080 |
| 2024-06-07 | 2024-06-05 | 0.420 | 266,000 | +4,000 | 0.02% | 111,720 |
| 2024-06-06 | 2024-06-04 | 0.430 | 262,000 | +22,000 | 0.02% | 112,660 |
| 2024-06-05 | 2024-06-03 | 0.410 | 240,000 | -12,000 | 0.02% | 98,400 |
| 2024-06-04 | 2024-05-31 | 0.400 | 252,000 | -22,000 | 0.02% | 100,800 |
| 2024-06-03 | 2024-05-30 | 0.405 | 274,000 | +12,000 | 0.03% | 110,970 |
| 2024-05-30 | 2024-05-28 | 0.415 | 262,000 | -2,000 | 0.03% | 108,730 |
| 2024-05-29 | 2024-05-27 | 0.395 | 264,000 | -12,000 | 0.03% | 104,280 |
| 2024-05-28 | 2024-05-24 | 0.370 | 276,000 | -8,000 | 0.03% | 102,120 |
| 2024-05-27 | 2024-05-23 | 0.385 | 284,000 | +284,000 | 0.03% | 109,340 |
| 2024-05-24 | 2024-05-22 | 0.425 | 0 | -6,000 | ||
| 2024-05-23 | 2024-05-21 | 0.430 | 6,000 | -18,000 | 0.00% | 2,580 |
| 2024-05-22 | 2024-05-20 | 0.435 | 24,000 | +24,000 | 0.00% | 10,440 |
| 2024-05-17 | 2024-05-14 | 0.420 | 0 | -142,000 | ||
| 2024-05-16 | 2024-05-13 | 0.510 | 142,000 | +64,000 | 0.01% | 72,420 |
| 2024-05-14 | 2024-05-10 | 0.485 | 78,000 | -926,000 | 0.01% | 37,830 |
| 2024-05-13 | 2024-05-09 | 0.390 | 1,004,000 | -1,398,000 | 0.10% | 391,560 |
| 2024-05-10 | 2024-05-08 | 0.480 | 2,402,000 | -264,000 | 0.25% | 1,152,960 |
| 2024-05-09 | 2024-05-07 | 0.335 | 2,666,000 | -1,024,000 | 0.28% | 893,110 |
| 2024-05-08 | 2024-05-06 | 0.270 | 3,690,000 | -952,000 | 0.38% | 996,300 |
| 2024-05-07 | 2024-05-03 | 0.192 | 4,642,000 | +1,232,000 | 0.48% | 891,264 |
| 2024-05-06 | 2024-05-02 | 0.114 | 3,410,000 | +864,000 | 0.35% | 388,740 |
| 2024-05-03 | 2024-04-30 | 0.122 | 2,546,000 | +714,000 | 0.26% | 310,612 |
| 2024-05-02 | 2024-04-29 | 0.137 | 1,832,000 | +238,000 | 0.19% | 250,984 |
| 2024-04-30 | 2024-04-26 | 0.158 | 1,594,000 | +278,000 | 0.17% | 251,852 |
| 2024-04-29 | 2024-04-25 | 0.180 | 1,316,000 | +272,000 | 0.14% | 236,880 |
| 2024-04-26 | 2024-04-24 | 0.189 | 1,044,000 | +278,000 | 0.11% | 197,316 |
| 2024-04-25 | 2024-04-23 | 0.200 | 766,000 | +144,000 | 0.08% | 153,200 |
| 2024-04-24 | 2024-04-22 | 0.200 | 622,000 | +178,000 | 0.06% | 124,400 |
| 2024-04-23 | 2024-04-19 | 0.220 | 444,000 | +90,000 | 0.05% | 97,680 |
| 2024-04-22 | 2024-04-18 | 0.248 | 354,000 | +188,000 | 0.04% | 87,792 |
| 2024-04-19 | 2024-04-17 | 0.295 | 166,000 | +30,000 | 0.02% | 48,970 |
| 2024-04-18 | 2024-04-16 | 0.350 | 136,000 | +94,000 | 0.01% | 47,600 |
| 2024-04-17 | 2024-04-15 | 0.395 | 42,000 | +42,000 | 0.00% | 16,590 |
| 2017-02-15 | 2017-02-13 | 2.650 | 0 | -28,000 | ||
| 2017-02-14 | 2017-02-10 | 2.600 | 28,000 | -2,000 | 0.00% | 72,800 |
| 2017-02-09 | 2017-02-07 | 2.550 | 30,000 | -14,000 | 0.00% | 76,500 |
| 2017-02-08 | 2017-02-06 | 2.590 | 44,000 | -12,000 | 0.00% | 113,960 |
| 2017-01-04 | 2016-12-30 | 2.700 | 56,000 | -4,000 | 0.01% | 151,200 |
| 2016-11-30 | 2016-11-28 | 2.800 | 60,000 | +60,000 | 0.03% | 168,000 |
| 2016-03-09 | 2016-03-07 | 2.390 | 0 | -22,000 | ||
| 2016-02-16 | 2016-02-12 | 2.500 | 22,000 | +22,000 | 0.01% | 55,000 |
| 2015-09-14 | 2015-09-10 | 3.200 | 0 | -8,000 | ||
| 2015-09-04 | 2015-09-01 | 2.640 | 8,000 | +8,000 | 0.00% | 21,120 |
| 2015-08-28 | 2015-08-26 | 2.630 | 0 | -2,000 | ||
| 2015-08-26 | 2015-08-24 | 2.540 | 2,000 | +2,000 | 0.00% | 5,080 |
| 2012-04-05 | 2012-04-02 | 1.530 | 0 |
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