History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-08 | 2022-11-04 | 0.048 | 0 | +0 | ||
| 2022-11-07 | 2022-11-03 | 0.048 | 0 | -20,000 | ||
| 2021-02-22 | 2021-02-18 | 0.071 | 20,000 | +10,000 | 0.00% | 1,420 |
| 2021-02-04 | 2021-02-02 | 0.058 | 10,000 | +10,000 | 0.00% | 580 |
| 2021-01-06 | 2021-01-04 | 0.050 | 0 | -10,000 | ||
| 2021-01-04 | 2020-12-29 | 0.049 | 10,000 | -10,000 | 0.00% | 490 |
| 2020-12-21 | 2020-12-17 | 0.038 | 20,000 | -10,000 | 0.00% | 760 |
| 2020-12-03 | 2020-12-01 | 0.044 | 30,000 | -10,000 | 0.00% | 1,320 |
| 2020-07-14 | 2020-07-10 | 0.041 | 40,000 | -10,000 | 0.00% | 1,640 |
| 2020-02-28 | 2020-02-26 | 0.048 | 50,000 | +20,000 | 0.00% | 2,400 |
| 2020-02-19 | 2020-02-17 | 0.050 | 30,000 | +10,000 | 0.00% | 1,500 |
| 2018-06-14 | 2018-06-12 | 0.106 | 20,000 | +20,000 | 0.00% | 2,120 |
| 2017-03-01 | 2017-02-27 | 0.194 | 0 | -30,000 | ||
| 2017-02-28 | 2017-02-24 | 0.190 | 30,000 | +30,000 | 0.00% | 5,700 |
| 2016-11-21 | 2016-11-17 | 0.194 | 0 | -10,000 | ||
| 2016-11-15 | 2016-11-11 | 0.204 | 10,000 | +10,000 | 0.00% | 2,040 |
| 2016-10-31 | 2016-10-27 | 0.213 | 0 | -120,000 | ||
| 2016-10-26 | 2016-10-24 | 0.235 | 120,000 | +40,000 | 0.02% | 28,200 |
| 2016-10-24 | 2016-10-19 | 0.216 | 80,000 | +80,000 | 0.01% | 17,280 |
| 2016-10-12 | 2016-10-07 | 0.234 | 0 | -20,000 | ||
| 2016-10-11 | 2016-10-06 | 0.180 | 20,000 | +20,000 | 0.00% | 3,600 |
| 2016-10-07 | 2016-10-05 | 0.173 | 0 | -10,000 | ||
| 2016-10-04 | 2016-09-30 | 0.176 | 10,000 | +10,000 | 0.00% | 1,760 |
| 2016-10-03 | 2016-09-29 | 0.178 | 0 | -60,000 | ||
| 2016-09-30 | 2016-09-28 | 0.167 | 60,000 | +60,000 | 0.01% | 10,020 |
| 2016-07-20 | 2016-07-18 | 0.148 | 0 | -6,000 | ||
| 2016-06-29 | 2016-06-27 | 0.145 | 6,000 | -30,000 | 0.00% | 870 |
| 2016-06-28 | 2016-06-24 | 0.137 | 36,000 | -30,000 | 0.01% | 4,932 |
| 2016-06-24 | 2016-06-22 | 0.160 | 66,000 | +60,000 | 0.01% | 10,560 |
| 2016-04-29 | 2016-04-27 | 0.224 | 6,000 | -7,397,895 | 0.00% | 1,344 |
| 2016-01-25 | 2016-01-21 | 0.255 | 7,403,895 | +10,000 | 1.04% | 1,887,993 |
| 2016-01-22 | 2016-01-20 | 0.275 | 7,393,895 | -20,000 | 1.04% | 2,033,321 |
| 2015-12-04 | 2015-12-02 | 0.310 | 7,413,895 | -10,000 | 1.04% | 2,298,307 |
| 2015-12-02 | 2015-11-30 | 0.330 | 7,423,895 | +20,000 | 1.04% | 2,449,885 |
| 2015-12-01 | 2015-11-27 | 0.365 | 7,403,895 | +20,000 | 1.04% | 2,702,422 |
| 2015-11-18 | 2015-11-16 | 0.320 | 7,383,895 | +10,000 | 1.04% | 2,362,846 |
| 2015-10-27 | 2015-10-23 | 0.335 | 7,373,895 | -30,000 | 1.03% | 2,470,255 |
| 2015-10-26 | 2015-10-22 | 0.330 | 7,403,895 | -10,000 | 1.04% | 2,443,285 |
| 2015-10-20 | 2015-10-16 | 0.350 | 7,413,895 | -10,000 | 1.04% | 2,594,863 |
| 2015-10-14 | 2015-10-12 | 0.365 | 7,423,895 | +40,000 | 1.04% | 2,709,722 |
| 2015-10-13 | 2015-10-09 | 0.340 | 7,383,895 | +10,000 | 1.04% | 2,510,524 |
| 2015-09-24 | 2015-09-22 | 0.395 | 7,373,895 | -10,000 | 1.03% | 2,912,689 |
| 2015-09-23 | 2015-09-21 | 0.395 | 7,383,895 | +10,000 | 1.04% | 2,916,639 |
| 2015-08-27 | 2015-08-25 | 0.305 | 7,373,895 | -80,000 | 1.03% | 2,249,038 |
| 2015-08-26 | 2015-08-24 | 0.295 | 7,453,895 | -20,000 | 1.05% | 2,198,899 |
| 2015-08-25 | 2015-08-21 | 0.335 | 7,473,895 | +100,000 | 1.05% | 2,503,755 |
| 2015-08-24 | 2015-08-20 | 0.390 | 7,373,895 | -3,363,187 | 1.03% | 2,875,819 |
| 2015-08-20 | 2015-08-18 | 0.410 | 10,737,082 | -1,546,813 | 1.51% | 4,402,204 |
| 2015-08-19 | 2015-08-17 | 0.425 | 12,283,895 | -20,000 | 1.72% | 5,220,655 |
| 2015-08-13 | 2015-08-11 | 0.420 | 12,303,895 | +20,000 | 1.73% | 5,167,636 |
| 2015-07-29 | 2015-07-27 | 0.450 | 12,283,895 | -90,000 | 1.72% | 5,527,753 |
| 2015-07-15 | 2015-07-13 | 0.550 | 12,373,895 | +5,000,000 | 1.74% | 6,805,642 |
| 2015-07-02 | 2015-06-29 | 0.710 | 7,373,895 | -3,418,427 | 1.03% | 5,235,465 |
| 2015-06-24 | 2015-06-22 | 0.930 | 10,792,322 | -1,451,573 | 1.51% | 10,036,859 |
| 2015-06-23 | 2015-06-19 | 0.960 | 12,243,895 | +4,870,000 | 1.72% | 11,754,139 |
| 2015-05-27 | 2015-05-22 | 0.650 | 7,373,895 | +7,367,895 | 1.03% | 4,793,032 |
| 2015-05-12 | 2015-05-08 | 0.580 | 6,000 | -11,296,290 | 0.00% | 3,480 |
| 2015-05-11 | 2015-05-07 | 0.560 | 11,302,290 | -2,883,710 | 1.59% | 6,329,282 |
| 2015-04-16 | 2015-04-14 | 0.700 | 14,186,000 | +14,180,000 | 1.99% | 9,930,200 |
| 2015-04-15 | 2015-04-13 | 0.710 | 6,000 | -14,850,000 | 0.00% | 4,260 |
| 2014-12-12 | 2014-12-10 | 0.295 | 14,856,000 | +14,850,000 | 2.08% | 4,382,520 |
| 2014-11-27 | 2014-11-25 | 0.350 | 6,000 | -14,850,000 | 0.00% | 2,100 |
| 2014-11-26 | 2014-11-24 | 0.345 | 14,856,000 | +14,850,000 | 2.08% | 5,125,320 |
| 2014-11-25 | 2014-11-21 | 0.350 | 6,000 | -14,850,000 | 0.00% | 2,100 |
| 2014-11-24 | 2014-11-20 | 0.350 | 14,856,000 | +14,850,000 | 2.08% | 5,199,600 |
| 2014-11-20 | 2014-11-18 | 0.350 | 6,000 | -14,850,000 | 0.00% | 2,100 |
| 2014-11-12 | 2014-11-10 | 0.340 | 14,856,000 | +14,850,000 | 2.08% | 5,051,040 |
| 2014-10-30 | 2014-10-28 | 0.345 | 6,000 | -14,850,000 | 0.00% | 2,070 |
| 2014-10-28 | 2014-10-24 | 0.345 | 14,856,000 | +14,850,000 | 2.08% | 5,125,320 |
| 2014-05-02 | 2014-04-29 | 0.265 | 6,000 | -1,300 | 0.00% | 1,590 |
| 2012-10-29 | 2012-10-25 | 0.410 | 7,300 | -65,700 | 0.00% | 2,993 |
| 2012-10-12 | 2012-10-10 | 0.420 | 73,000 | +65,700 | 0.01% | 30,660 |
| 2012-09-17 | 2012-09-13 | 0.430 | 7,300 | +7,300 | 0.00% | 3,139 |
| 2007-06-26 | 2007-06-22 | 3.788 | 0 |
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