History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-15 | 0.510 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 0.510 | 0 | -2,086,000 | ||
| 2019-07-22 | 2019-07-18 | 0.510 | 2,086,000 | +1,172,000 | 0.18% | 1,063,860 |
| 2019-07-17 | 2019-07-15 | 0.510 | 914,000 | -5,836,800 | 0.08% | 466,140 |
| 2019-02-19 | 2019-02-15 | 0.510 | 6,750,800 | +5,836,800 | 0.57% | 3,442,908 |
| 2018-12-05 | 2018-12-03 | 0.510 | 914,000 | -6,201,600 | 0.08% | 466,140 |
| 2017-03-01 | 2017-02-27 | 0.510 | 7,115,600 | +6,201,600 | 0.60% | 3,628,956 |
| 2016-02-23 | 2016-02-19 | 0.510 | 914,000 | +840,000 | 0.08% | 466,140 |
| 2016-02-12 | 2016-02-05 | 0.510 | 74,000 | -840,000 | 0.01% | 37,740 |
| 2016-01-15 | 2016-01-13 | 0.500 | 914,000 | -178,000 | 0.08% | 457,000 |
| 2016-01-14 | 2016-01-12 | 0.490 | 1,092,000 | +164,000 | 0.09% | 535,080 |
| 2016-01-13 | 2016-01-11 | 0.530 | 928,000 | -230,000 | 0.08% | 491,840 |
| 2016-01-12 | 2016-01-08 | 0.540 | 1,158,000 | +244,000 | 0.10% | 625,320 |
| 2016-01-11 | 2016-01-07 | 0.540 | 914,000 | -34,000 | 0.08% | 493,560 |
| 2016-01-08 | 2016-01-06 | 0.720 | 948,000 | -10,000 | 0.08% | 682,560 |
| 2016-01-07 | 2016-01-05 | 0.690 | 958,000 | -38,000 | 0.08% | 661,020 |
| 2016-01-06 | 2016-01-04 | 0.740 | 996,000 | +82,000 | 0.08% | 737,040 |
| 2016-01-05 | 2015-12-31 | 0.770 | 914,000 | -252,000 | 0.08% | 703,780 |
| 2016-01-04 | 2015-12-29 | 0.780 | 1,166,000 | +252,000 | 0.10% | 909,480 |
| 2015-12-29 | 2015-12-24 | 0.850 | 914,000 | -280,000 | 0.08% | 776,900 |
| 2015-12-28 | 2015-12-22 | 0.880 | 1,194,000 | +66,000 | 0.10% | 1,050,720 |
| 2015-12-23 | 2015-12-21 | 0.860 | 1,128,000 | -74,000 | 0.09% | 970,080 |
| 2015-12-22 | 2015-12-18 | 0.930 | 1,202,000 | +146,000 | 0.10% | 1,117,860 |
| 2015-12-21 | 2015-12-17 | 0.950 | 1,056,000 | -298,000 | 0.09% | 1,003,200 |
| 2015-12-18 | 2015-12-16 | 0.760 | 1,354,000 | -176,000 | 0.11% | 1,029,040 |
| 2015-12-17 | 2015-12-15 | 0.740 | 1,530,000 | -906,000 | 0.13% | 1,132,200 |
| 2015-12-16 | 2015-12-14 | 0.900 | 2,436,000 | +360,000 | 0.20% | 2,192,400 |
| 2015-12-15 | 2015-12-11 | 0.990 | 2,076,000 | -460,000 | 0.17% | 2,055,240 |
| 2015-12-14 | 2015-12-10 | 1.040 | 2,536,000 | -544,000 | 0.21% | 2,637,440 |
| 2015-12-11 | 2015-12-09 | 1.050 | 3,080,000 | +366,000 | 0.26% | 3,234,000 |
| 2015-12-10 | 2015-12-08 | 1.010 | 2,714,000 | -192,000 | 0.23% | 2,741,140 |
| 2015-12-09 | 2015-12-07 | 1.070 | 2,906,000 | +840,000 | 0.24% | 3,109,420 |
| 2015-12-08 | 2015-12-04 | 0.960 | 2,066,000 | +1,000,000 | 0.17% | 1,983,360 |
| 2015-12-07 | 2015-12-03 | 0.880 | 1,066,000 | +124,000 | 0.09% | 938,080 |
| 2015-12-03 | 2015-12-01 | 0.870 | 942,000 | -308,000 | 0.08% | 819,540 |
| 2015-12-02 | 2015-11-30 | 0.840 | 1,250,000 | +336,000 | 0.13% | 1,050,000 |
| 2015-11-30 | 2015-11-26 | 0.870 | 914,000 | -446,000 | 0.09% | 795,180 |
| 2015-11-27 | 2015-11-25 | 0.850 | 1,360,000 | +122,000 | 0.14% | 1,156,000 |
| 2015-11-26 | 2015-11-24 | 0.780 | 1,238,000 | -40,000 | 0.12% | 965,640 |
| 2015-11-25 | 2015-11-23 | 0.750 | 1,278,000 | -124,000 | 0.13% | 958,500 |
| 2015-11-24 | 2015-11-20 | 0.740 | 1,402,000 | -62,000 | 0.14% | 1,037,480 |
| 2015-11-23 | 2015-11-19 | 0.760 | 1,464,000 | -298,000 | 0.15% | 1,112,640 |
| 2015-11-20 | 2015-11-18 | 0.730 | 1,762,000 | +272,000 | 0.18% | 1,286,260 |
| 2015-11-19 | 2015-11-17 | 0.630 | 1,490,000 | +126,000 | 0.15% | 938,700 |
| 2015-11-18 | 2015-11-16 | 0.740 | 1,364,000 | +72,000 | 0.14% | 1,009,360 |
| 2015-11-17 | 2015-11-13 | 0.690 | 1,292,000 | +304,000 | 0.13% | 891,480 |
| 2015-11-16 | 2015-11-12 | 0.610 | 988,000 | +74,000 | 0.10% | 602,680 |
| 2015-11-13 | 2015-11-11 | 0.640 | 914,000 | -38,000 | 0.09% | 584,960 |
| 2015-11-12 | 2015-11-10 | 0.600 | 952,000 | -44,000 | 0.10% | 571,200 |
| 2015-11-11 | 2015-11-09 | 0.650 | 996,000 | +34,000 | 0.10% | 647,400 |
| 2015-11-10 | 2015-11-06 | 0.650 | 962,000 | +48,000 | 0.10% | 625,300 |
| 2015-11-09 | 2015-11-05 | 0.670 | 914,000 | -12,000 | 0.09% | 612,380 |
| 2015-11-06 | 2015-11-04 | 0.680 | 926,000 | +12,000 | 0.09% | 629,680 |
| 2015-11-04 | 2015-11-02 | 0.660 | 914,000 | -58,000 | 0.09% | 603,240 |
| 2015-11-03 | 2015-10-30 | 0.670 | 972,000 | +58,000 | 0.10% | 651,240 |
| 2015-10-28 | 2015-10-26 | 0.680 | 914,000 | -32,000 | 0.09% | 621,520 |
| 2015-10-27 | 2015-10-23 | 0.680 | 946,000 | +32,000 | 0.10% | 643,280 |
| 2015-06-11 | 2015-06-09 | 0.870 | 914,000 | -5,158,000 | 0.09% | 795,180 |
| 2015-06-08 | 2015-06-04 | 0.950 | 6,072,000 | +6,000,000 | 0.61% | 5,768,400 |
| 2015-04-01 | 2015-03-30 | 1.149 | 72,000 | +5,554 | 0.01% | 82,700 |
| 2014-07-25 | 2014-07-23 | 1.311 | 66,446 | +66,446 | 0.01% | 87,120 |
| 2014-06-30 | 2014-06-26 | 1.181 | 0 |
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