History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-10-19 | 2015-10-15 | 0.010 | 0 | +0 | ||
| 2015-10-16 | 2015-10-14 | 0.010 | 0 | -3,068,648 | ||
| 2015-05-05 | 2015-04-30 | 0.135 | 3,068,648 | -400,000 | 0.16% | 414,267 |
| 2015-01-29 | 2015-01-27 | 0.077 | 3,468,648 | -116,800 | 0.18% | 267,086 |
| 2014-12-10 | 2014-12-08 | 0.052 | 3,585,448 | -5,279 | 0.19% | 186,443 |
| 2014-12-09 | 2014-12-05 | 0.060 | 3,590,727 | -7,398 | 0.19% | 215,444 |
| 2014-12-08 | 2014-12-04 | 0.059 | 3,598,125 | -14,723 | 0.19% | 212,289 |
| 2014-12-05 | 2014-12-03 | 0.057 | 3,612,848 | -13,400 | 0.19% | 205,932 |
| 2014-12-04 | 2014-12-02 | 0.056 | 3,626,248 | -153,717 | 0.19% | 203,070 |
| 2014-11-20 | 2014-11-18 | 0.044 | 3,779,965 | -2,679,787 | 0.20% | 166,318 |
| 2014-10-21 | 2014-10-17 | 0.032 | 6,459,752 | 0.29% | 206,712 |
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