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$)
2014-06-26 2014-06-24 2.800 0 +0
2014-06-25 2014-06-23 2.800 0 +0
2014-06-24 2014-06-20 2.800 0 +0
2014-06-23 2014-06-19 2.800 0 -117,884
2013-10-31 2013-10-29 2.950 117,884 -766 1.41% 347,758
2013-07-10 2013-07-08 1.550 118,650 -10 1.33% 183,908
2013-06-27 2013-06-25 118,660 1.33%

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