History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-06-05 | 2015-06-03 | 4.070 | 0 | +0 | ||
| 2015-06-04 | 2015-06-02 | 4.070 | 0 | -1,077,574 | ||
| 2015-06-02 | 2015-05-29 | 4.070 | 1,077,574 | -1,592,425 | 0.21% | 4,385,726 |
| 2015-05-15 | 2015-05-13 | 4.070 | 2,669,999 | -1 | 0.51% | 10,866,896 |
| 2015-05-11 | 2015-05-07 | 4.070 | 2,670,000 | -3,903,000 | 0.51% | 10,866,900 |
| 2015-05-05 | 2015-04-30 | 4.070 | 6,573,000 | +238,000 | 1.27% | 26,752,110 |
| 2015-04-28 | 2015-04-24 | 4.060 | 6,335,000 | +2,676,000 | 1.22% | 25,720,100 |
| 2015-04-27 | 2015-04-23 | 3.960 | 3,659,000 | +2,911,000 | 0.71% | 14,489,640 |
| 2015-04-16 | 2015-04-14 | 3.970 | 748,000 | +156,000 | 0.14% | 2,969,560 |
| 2015-04-15 | 2015-04-13 | 3.980 | 592,000 | -4,744,749 | 0.11% | 2,356,160 |
| 2015-04-14 | 2015-04-10 | 3.970 | 5,336,749 | +26,000 | 1.03% | 21,186,894 |
| 2015-04-10 | 2015-04-08 | 3.990 | 5,310,749 | -505,251 | 1.02% | 21,189,889 |
| 2015-03-26 | 2015-03-24 | 3.840 | 5,816,000 | +122,000 | 1.12% | 22,333,440 |
| 2015-03-17 | 2015-03-13 | 3.830 | 5,694,000 | -17,000 | 1.10% | 21,808,020 |
| 2015-03-16 | 2015-03-12 | 3.840 | 5,711,000 | +1,497,000 | 1.10% | 21,930,240 |
| 2015-03-13 | 2015-03-11 | 3.840 | 4,214,000 | -41,000 | 0.81% | 16,181,760 |
| 2015-03-12 | 2015-03-10 | 3.830 | 4,255,000 | -41,000 | 0.82% | 16,296,650 |
| 2015-03-10 | 2015-03-06 | 3.820 | 4,296,000 | -33,000 | 0.83% | 16,410,720 |
| 2015-03-09 | 2015-03-05 | 3.820 | 4,329,000 | +4,115,000 | 0.83% | 16,536,780 |
| 2015-03-06 | 2015-03-04 | 3.830 | 214,000 | -42,000 | 0.04% | 819,620 |
| 2015-03-05 | 2015-03-03 | 3.830 | 256,000 | -44,000 | 0.05% | 980,480 |
| 2015-03-04 | 2015-03-02 | 3.850 | 300,000 | -41,000 | 0.06% | 1,155,000 |
| 2015-01-13 | 2015-01-09 | 3.036 | 341,000 | +14,159 | 0.07% | 1,035,298 |
| 2015-01-08 | 2015-01-06 | 2.765 | 326,841 | +33,547 | 0.07% | 903,650 |
| 2014-12-29 | 2014-12-22 | 2.191 | 293,294 | +42,173 | 0.06% | 642,600 |
| 2014-12-23 | 2014-12-19 | 2.191 | 251,121 | +32,588 | 0.05% | 550,200 |
| 2014-12-22 | 2014-12-18 | 2.306 | 218,533 | +30,671 | 0.04% | 503,880 |
| 2014-12-18 | 2014-12-16 | 2.170 | 187,862 | -98,723 | 0.04% | 407,681 |
| 2014-12-17 | 2014-12-15 | 2.347 | 286,585 | -380,515 | 0.06% | 672,751 |
| 2014-11-05 | 2014-11-03 | 3.474 | 667,100 | +479,238 | 0.13% | 2,317,679 |
| 2014-10-15 | 2014-10-13 | 2.869 | 187,862 | +27,796 | 0.04% | 539,001 |
| 2014-08-15 | 2014-08-13 | 3.140 | 160,066 | +45,049 | 0.03% | 502,671 |
| 2014-07-31 | 2014-07-29 | 3.067 | 115,017 | -191,696 | 0.02% | 352,799 |
| 2014-06-30 | 2014-06-26 | 2.796 | 306,713 | -171,487 | 0.06% | 857,601 |
| 2014-06-27 | 2014-06-25 | 2.713 | 478,200 | -263,799 | 0.10% | 1,297,182 |
| 2014-06-26 | 2014-06-24 | 2.765 | 741,999 | -471,004 | 0.15% | 2,051,480 |
| 2014-06-25 | 2014-06-23 | 2.827 | 1,213,003 | -118,501 | 0.24% | 3,429,646 |
| 2014-06-24 | 2014-06-20 | 2.963 | 1,331,504 | -54,639 | 0.27% | 3,945,290 |
| 2014-06-23 | 2014-06-19 | 2.973 | 1,386,143 | -176,028 | 0.28% | 4,121,649 |
| 2014-06-20 | 2014-06-18 | 3.036 | 1,562,171 | +50,800 | 0.31% | 4,742,853 |
| 2014-06-19 | 2014-06-17 | 3.067 | 1,511,371 | -97,708 | 0.30% | 4,635,926 |
| 2014-06-10 | 2014-06-06 | 4.236 | 1,609,079 | +26,838 | 0.32% | 6,815,873 |
| 2014-06-09 | 2014-06-05 | 4.257 | 1,582,241 | +37,380 | 0.32% | 6,735,206 |
| 2014-05-30 | 2014-05-28 | 4.340 | 1,544,861 | +297,128 | 0.31% | 6,705,031 |
| 2014-05-29 | 2014-05-27 | 3.975 | 1,247,733 | +86,263 | 0.25% | 4,959,806 |
| 2014-05-12 | 2014-05-08 | 2.671 | 1,161,470 | -408,311 | 0.23% | 3,102,173 |
| 2014-05-07 | 2014-05-02 | 3.109 | 1,569,781 | -166,775 | 0.32% | 4,880,602 |
| 2014-04-09 | 2014-04-07 | 4.163 | 1,736,556 | +10,577 | 0.35% | 7,229,026 |
| 2014-04-08 | 2014-04-04 | 4.361 | 1,725,979 | +51,266 | 0.35% | 7,527,138 |
| 2014-04-07 | 2014-04-03 | 4.518 | 1,674,713 | +25,882 | 0.34% | 7,565,652 |
| 2014-04-04 | 2014-04-02 | 4.559 | 1,648,831 | -30,016 | 0.33% | 7,517,538 |
| 2014-04-03 | 2014-04-01 | 4.476 | 1,678,847 | +62,217 | 0.34% | 7,514,265 |
| 2014-04-02 | 2014-03-31 | 4.246 | 1,616,630 | -329,791 | 0.33% | 6,864,725 |
| 2014-04-01 | 2014-03-28 | 4.372 | 1,946,421 | +661,956 | 0.39% | 8,508,811 |
| 2014-03-31 | 2014-03-27 | 4.194 | 1,284,465 | +88,980 | 0.26% | 5,387,241 |
| 2014-03-28 | 2014-03-26 | 4.486 | 1,195,485 | +61,706 | 0.24% | 5,363,282 |
| 2014-03-27 | 2014-03-25 | 4.225 | 1,133,779 | +75,343 | 0.23% | 4,790,728 |
| 2014-03-26 | 2014-03-24 | 4.528 | 1,058,436 | +51,233 | 0.21% | 4,792,613 |
| 2014-03-25 | 2014-03-21 | 4.726 | 1,007,203 | -5,536,091 | 0.20% | 4,760,289 |
| 2014-03-24 | 2014-03-20 | 4.653 | 6,543,294 | +38,350 | 1.32% | 30,447,341 |
| 2014-03-21 | 2014-03-19 | 4.862 | 6,504,944 | -58,855 | 1.31% | 31,626,239 |
| 2014-03-20 | 2014-03-18 | 4.893 | 6,563,799 | -237,063 | 1.32% | 32,117,830 |
| 2014-03-19 | 2014-03-17 | 4.851 | 6,800,862 | +86,344 | 1.37% | 32,994,001 |
| 2014-03-11 | 2014-03-07 | 6.302 | 6,714,518 | -26,454 | 1.35% | 42,312,614 |
| 2014-03-10 | 2014-03-06 | 6.051 | 6,740,972 | +191,695 | 1.36% | 40,791,398 |
| 2014-03-06 | 2014-03-04 | 5.999 | 6,549,277 | -47,924 | 1.32% | 39,289,751 |
| 2014-02-20 | 2014-02-18 | 6.510 | 6,597,201 | -47,924 | 1.33% | 42,949,922 |
| 2014-02-18 | 2014-02-14 | 5.968 | 6,645,125 | -47,923 | 1.34% | 39,656,763 |
| 2014-02-17 | 2014-02-13 | 5.770 | 6,693,048 | -47,924 | 1.35% | 38,615,987 |
| 2014-02-05 | 2014-01-30 | 7.919 | 6,740,972 | -258,789 | 1.36% | 53,380,467 |
| 2014-02-04 | 2014-01-28 | 7.741 | 6,999,761 | -167,302 | 1.41% | 54,188,258 |
| 2014-01-28 | 2014-01-24 | 7.679 | 7,167,063 | -162,942 | 1.44% | 55,034,764 |
| 2014-01-27 | 2014-01-23 | 8.555 | 7,330,005 | -958,477 | 1.47% | 62,709,913 |
| 2014-01-24 | 2014-01-22 | 8.461 | 8,288,482 | +239,619 | 1.67% | 70,131,629 |
| 2014-01-23 | 2014-01-21 | 8.774 | 8,048,863 | +431,315 | 1.62% | 70,623,397 |
| 2014-01-22 | 2014-01-20 | 8.670 | 7,617,548 | +105,433 | 1.53% | 66,044,141 |
| 2014-01-21 | 2014-01-17 | 7.940 | 7,512,115 | +172,526 | 1.51% | 59,643,752 |
| 2014-01-20 | 2014-01-16 | 8.075 | 7,339,589 | +4,684,606 | 1.48% | 59,269,433 |
| 2014-01-17 | 2014-01-15 | 8.628 | 2,654,983 | +67,094 | 0.53% | 22,907,903 |
| 2014-01-16 | 2014-01-14 | 8.336 | 2,587,889 | -452,402 | 0.52% | 21,572,998 |
| 2014-01-15 | 2014-01-13 | 8.712 | 3,040,291 | -293,294 | 0.61% | 26,486,203 |
| 2014-01-14 | 2014-01-10 | 7.230 | 3,333,585 | -38,339 | 0.67% | 24,102,542 |
| 2014-01-10 | 2014-01-08 | 6.583 | 3,371,924 | +76,678 | 0.70% | 22,198,581 |
| 2014-01-08 | 2014-01-06 | 6.354 | 3,295,246 | +2,883,101 | 0.69% | 20,937,422 |
| 2014-01-06 | 2014-01-02 | 6.667 | 412,145 | +316,297 | 0.09% | 2,747,698 |
| 2014-01-03 | 2013-12-31 | 6.218 | 95,848 | +38,339 | 0.02% | 596,002 |
| 2014-01-02 | 2013-12-27 | 5.707 | 57,509 | -820,456 | 0.01% | 328,202 |
| 2013-12-27 | 2013-12-20 | 4.445 | 877,965 | -1,574,779 | 0.18% | 3,902,158 |
| 2013-12-23 | 2013-12-19 | 4.820 | 2,452,744 | 0.51% | 11,822,580 |
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