History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-04-26 | 2021-04-22 | 0.209 | 0 | +0 | ||
| 2021-04-23 | 2021-04-21 | 0.209 | 0 | -12,228,300 | ||
| 2021-03-16 | 2021-03-12 | 0.206 | 12,228,300 | -20,000 | 0.30% | 2,519,030 |
| 2021-03-15 | 2021-03-11 | 0.207 | 12,248,300 | +860,000 | 0.30% | 2,535,398 |
| 2021-03-12 | 2021-03-10 | 0.205 | 11,388,300 | +220,000 | 0.28% | 2,334,602 |
| 2021-03-11 | 2021-03-09 | 0.207 | 11,168,300 | +100,000 | 0.27% | 2,311,838 |
| 2021-03-10 | 2021-03-08 | 0.205 | 11,068,300 | +1,320,000 | 0.27% | 2,269,002 |
| 2021-03-03 | 2021-03-01 | 0.208 | 9,748,300 | +60,000 | 0.24% | 2,027,646 |
| 2021-03-02 | 2021-02-26 | 0.204 | 9,688,300 | +620,000 | 0.24% | 1,976,413 |
| 2021-03-01 | 2021-02-25 | 0.205 | 9,068,300 | +60,000 | 0.22% | 1,859,002 |
| 2021-02-26 | 2021-02-24 | 0.204 | 9,008,300 | +1,000,000 | 0.22% | 1,837,693 |
| 2021-02-25 | 2021-02-23 | 0.204 | 8,008,300 | +340,000 | 0.19% | 1,633,693 |
| 2021-02-24 | 2021-02-22 | 0.204 | 7,668,300 | +1,500,000 | 0.19% | 1,564,333 |
| 2021-02-23 | 2021-02-19 | 0.204 | 6,168,300 | +2,700,000 | 0.15% | 1,258,333 |
| 2021-02-22 | 2021-02-18 | 0.205 | 3,468,300 | -1,640,000 | 0.08% | 711,002 |
| 2021-02-19 | 2021-02-17 | 0.205 | 5,108,300 | +1,480,000 | 0.12% | 1,047,201 |
| 2021-02-18 | 2021-02-16 | 0.204 | 3,628,300 | +2,780,000 | 0.09% | 740,173 |
| 2021-02-17 | 2021-02-11 | 0.204 | 848,300 | +120,000 | 0.02% | 173,053 |
| 2021-02-09 | 2021-02-05 | 0.202 | 728,300 | +120,000 | 0.02% | 147,117 |
| 2021-02-08 | 2021-02-04 | 0.203 | 608,300 | +320,000 | 0.01% | 123,485 |
| 2021-02-04 | 2021-02-02 | 0.202 | 288,300 | +20,000 | 0.01% | 58,237 |
| 2021-02-03 | 2021-02-01 | 0.202 | 268,300 | +40,000 | 0.01% | 54,197 |
| 2021-01-13 | 2021-01-11 | 0.203 | 228,300 | -20,000 | 0.01% | 46,345 |
| 2021-01-05 | 2020-12-31 | 0.202 | 248,300 | -20,000 | 0.01% | 50,157 |
| 2020-07-23 | 2020-07-21 | 0.124 | 268,300 | +20,000 | 0.01% | 33,269 |
| 2020-05-19 | 2020-05-15 | 0.126 | 248,300 | +20,000 | 0.01% | 31,286 |
| 2020-03-24 | 2020-03-20 | 0.122 | 228,300 | +20,000 | 0.01% | 27,853 |
| 2020-02-06 | 2020-02-04 | 0.150 | 208,300 | +20,000 | 0.01% | 31,245 |
| 2020-01-29 | 2020-01-22 | 0.149 | 188,300 | +20,000 | 0.00% | 28,057 |
| 2019-05-31 | 2019-05-29 | 0.152 | 168,300 | +40,000 | 0.00% | 25,582 |
| 2019-05-03 | 2019-04-30 | 0.184 | 128,300 | +40,000 | 0.00% | 23,607 |
| 2019-04-10 | 2019-04-08 | 0.185 | 88,300 | +20,000 | 0.00% | 16,336 |
| 2019-02-01 | 2019-01-30 | 0.193 | 68,300 | +20,000 | 0.00% | 13,182 |
| 2018-05-09 | 2018-05-07 | 0.250 | 48,300 | +40,000 | 0.00% | 12,075 |
| 2018-04-11 | 2018-04-09 | 0.344 | 8,300 | +1,660 | 0.00% | 2,853 |
| 2016-12-05 | 2016-12-01 | 0.215 | 6,640 | +6,640 | 0.00% | 1,428 |
| 2016-08-03 | 2016-07-29 | 0.216 | 0 | -26,400 | ||
| 2016-07-20 | 2016-07-18 | 0.219 | 26,400 | -32,000 | 0.00% | 5,775 |
| 2015-06-05 | 2015-06-03 | 0.545 | 58,400 | +1,517 | 0.00% | 31,852 |
| 2014-12-15 | 2014-12-11 | 0.320 | 56,883 | +15,584 | 0.00% | 18,177 |
| 2014-06-10 | 2014-06-06 | 0.311 | 41,299 | +1,780 | 0.00% | 12,850 |
| 2014-01-17 | 2014-01-15 | 0.329 | 39,519 | +14,913 | 0.00% | 12,985 |
| 2013-05-28 | 2013-05-24 | 0.254 | 24,606 | +669 | 0.00% | 6,242 |
| 2012-11-05 | 2012-11-01 | 0.218 | 23,937 | +23,937 | 0.00% | 5,214 |
| 2007-06-26 | 2007-06-22 | 0 |
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