History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-02-27 | 2020-02-25 | 1412.670 | 0 | +0 | ||
| 2020-02-26 | 2020-02-24 | 1412.670 | 0 | -1,400 | ||
| 2018-07-25 | 2018-07-23 | 1412.670 | 1,400 | +1,400 | 0.47% | 1,977,738 |
| 2017-10-10 | 2017-10-06 | 1369.270 | 0 | -101 | ||
| 2017-09-08 | 2017-09-06 | 1341.060 | 101 | -19 | 3.65% | 135,447 |
| 2017-06-28 | 2017-06-26 | 1252.090 | 120 | -673 | 4.34% | 150,251 |
| 2017-06-01 | 2017-05-29 | 1202.180 | 793 | +793 | 11.47% | 953,329 |
| 2013-08-28 | 2013-08-26 | 734.545 | 0 |
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