History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-07 | 2023-12-05 | 0.480 | 0 | +0 | ||
| 2023-12-06 | 2023-12-04 | 0.480 | 0 | -52,781,578 | ||
| 2023-08-17 | 2023-08-15 | 0.480 | 52,781,578 | +52,631,578 | 7.78% | 25,335,157 |
| 2021-12-06 | 2021-12-02 | 0.580 | 150,000 | +2,000 | 0.02% | 87,000 |
| 2021-12-03 | 2021-12-01 | 0.580 | 148,000 | +2,000 | 0.02% | 85,840 |
| 2021-11-29 | 2021-11-25 | 0.580 | 146,000 | +2,000 | 0.02% | 84,680 |
| 2021-11-26 | 2021-11-24 | 0.550 | 144,000 | +2,000 | 0.02% | 79,200 |
| 2021-11-22 | 2021-11-18 | 0.590 | 142,000 | +2,000 | 0.02% | 83,780 |
| 2021-11-16 | 2021-11-12 | 0.610 | 140,000 | +2,000 | 0.02% | 85,400 |
| 2021-11-11 | 2021-11-09 | 0.620 | 138,000 | +2,000 | 0.02% | 85,560 |
| 2021-08-05 | 2021-08-03 | 1.010 | 136,000 | +2,000 | 0.02% | 137,360 |
| 2021-08-02 | 2021-07-29 | 1.010 | 134,000 | +2,000 | 0.02% | 135,340 |
| 2021-07-16 | 2021-07-14 | 0.980 | 132,000 | +2,000 | 0.02% | 129,360 |
| 2021-07-13 | 2021-07-09 | 0.890 | 130,000 | +2,000 | 0.02% | 115,700 |
| 2021-07-07 | 2021-07-05 | 0.930 | 128,000 | +2,000 | 0.02% | 119,040 |
| 2021-06-29 | 2021-06-25 | 0.920 | 126,000 | +4,000 | 0.02% | 115,920 |
| 2021-06-28 | 2021-06-24 | 0.960 | 122,000 | +2,000 | 0.02% | 117,120 |
| 2021-06-25 | 2021-06-23 | 0.960 | 120,000 | +2,000 | 0.02% | 115,200 |
| 2021-06-24 | 2021-06-22 | 1.000 | 118,000 | +2,000 | 0.02% | 118,000 |
| 2021-06-23 | 2021-06-21 | 1.110 | 116,000 | +2,000 | 0.02% | 128,760 |
| 2021-06-22 | 2021-06-18 | 1.110 | 114,000 | +2,000 | 0.02% | 126,540 |
| 2021-06-21 | 2021-06-17 | 1.140 | 112,000 | +2,000 | 0.02% | 127,680 |
| 2021-06-18 | 2021-06-16 | 1.160 | 110,000 | +2,000 | 0.02% | 127,600 |
| 2021-06-17 | 2021-06-15 | 1.190 | 108,000 | +4,000 | 0.02% | 128,520 |
| 2021-06-08 | 2021-06-04 | 1.150 | 104,000 | +4,000 | 0.02% | 119,600 |
| 2021-06-07 | 2021-06-03 | 1.170 | 100,000 | +6,000 | 0.02% | 117,000 |
| 2021-06-04 | 2021-06-02 | 1.230 | 94,000 | +4,000 | 0.02% | 115,620 |
| 2021-06-03 | 2021-06-01 | 1.250 | 90,000 | +6,000 | 0.01% | 112,500 |
| 2021-06-02 | 2021-05-31 | 1.250 | 84,000 | +4,000 | 0.01% | 105,000 |
| 2021-06-01 | 2021-05-28 | 1.280 | 80,000 | +6,000 | 0.01% | 102,400 |
| 2021-05-31 | 2021-05-27 | 1.350 | 74,000 | +8,000 | 0.01% | 99,900 |
| 2021-05-28 | 2021-05-26 | 1.250 | 66,000 | +6,000 | 0.01% | 82,500 |
| 2021-05-25 | 2021-05-21 | 1.580 | 60,000 | +4,000 | 0.01% | 94,800 |
| 2021-05-20 | 2021-05-17 | 1.290 | 56,000 | +4,000 | 0.01% | 72,240 |
| 2021-05-18 | 2021-05-14 | 1.200 | 52,000 | +4,000 | 0.01% | 62,400 |
| 2021-05-17 | 2021-05-13 | 1.140 | 48,000 | +6,000 | 0.01% | 54,720 |
| 2021-05-03 | 2021-04-29 | 1.030 | 42,000 | +4,000 | 0.01% | 43,260 |
| 2021-04-30 | 2021-04-28 | 1.010 | 38,000 | +4,000 | 0.01% | 38,380 |
| 2021-04-29 | 2021-04-27 | 1.020 | 34,000 | +4,000 | 0.01% | 34,680 |
| 2021-04-28 | 2021-04-26 | 1.020 | 30,000 | +6,000 | 0.00% | 30,600 |
| 2021-04-27 | 2021-04-23 | 1.000 | 24,000 | +6,000 | 0.00% | 24,000 |
| 2021-04-23 | 2021-04-21 | 1.000 | 18,000 | +4,000 | 0.00% | 18,000 |
| 2021-02-25 | 2021-02-23 | 0.780 | 14,000 | +2,000 | 0.00% | 10,920 |
| 2021-02-24 | 2021-02-22 | 0.720 | 12,000 | +2,000 | 0.00% | 8,640 |
| 2021-02-22 | 2021-02-18 | 0.710 | 10,000 | +4,000 | 0.00% | 7,100 |
| 2021-02-19 | 2021-02-17 | 0.710 | 6,000 | +2,000 | 0.00% | 4,260 |
| 2021-02-05 | 2021-02-03 | 0.680 | 4,000 | +2,000 | 0.00% | 2,720 |
| 2021-02-04 | 2021-02-02 | 0.680 | 2,000 | +2,000 | 0.00% | 1,360 |
| 2020-02-05 | 2020-02-03 | 0.680 | 0 | -2,000 | ||
| 2020-02-04 | 2020-01-31 | 0.580 | 2,000 | -4,000 | 0.00% | 1,160 |
| 2020-01-23 | 2020-01-21 | 0.650 | 6,000 | -4,000 | 0.00% | 3,900 |
| 2020-01-22 | 2020-01-20 | 0.670 | 10,000 | -2,000 | 0.00% | 6,700 |
| 2019-05-10 | 2019-05-08 | 0.510 | 12,000 | -4,000 | 0.00% | 6,120 |
| 2019-04-29 | 2019-04-25 | 0.570 | 16,000 | -2,000 | 0.00% | 9,120 |
| 2019-04-25 | 2019-04-23 | 0.540 | 18,000 | -2,000 | 0.00% | 9,720 |
| 2019-04-18 | 2019-04-16 | 0.540 | 20,000 | -2,000 | 0.00% | 10,800 |
| 2019-04-11 | 2019-04-09 | 0.570 | 22,000 | -2,000 | 0.00% | 12,540 |
| 2019-04-10 | 2019-04-08 | 0.550 | 24,000 | -2,000 | 0.00% | 13,200 |
| 2019-04-09 | 2019-04-04 | 0.560 | 26,000 | -2,000 | 0.00% | 14,560 |
| 2019-03-08 | 2019-03-06 | 0.600 | 28,000 | +2,000 | 0.01% | 16,800 |
| 2019-03-07 | 2019-03-05 | 0.560 | 26,000 | +4,000 | 0.00% | 14,560 |
| 2019-03-06 | 2019-03-04 | 0.560 | 22,000 | +2,000 | 0.00% | 12,320 |
| 2019-02-26 | 2019-02-22 | 0.580 | 20,000 | +4,000 | 0.00% | 11,600 |
| 2019-02-21 | 2019-02-19 | 0.580 | 16,000 | +4,000 | 0.00% | 9,280 |
| 2019-02-19 | 2019-02-15 | 0.590 | 12,000 | +2,000 | 0.00% | 7,080 |
| 2019-02-15 | 2019-02-13 | 0.600 | 10,000 | +2,000 | 0.00% | 6,000 |
| 2019-02-12 | 2019-02-08 | 0.620 | 8,000 | +2,000 | 0.00% | 4,960 |
| 2019-02-08 | 2019-01-31 | 0.620 | 6,000 | -6,125,000 | 0.00% | 3,720 |
| 2019-01-28 | 2019-01-24 | 0.600 | 6,131,000 | +2,000 | 1.18% | 3,678,600 |
| 2019-01-21 | 2019-01-17 | 0.620 | 6,129,000 | +2,000 | 1.18% | 3,799,980 |
| 2019-01-11 | 2019-01-09 | 0.640 | 6,127,000 | +2,000 | 1.18% | 3,921,280 |
| 2018-01-11 | 2018-01-09 | 1.683 | 6,125,000 | +187,531 | 1.17% | 10,305,806 |
| 2018-01-10 | 2018-01-08 | 1.590 | 5,937,469 | -3,875 | 1.18% | 9,438,660 |
| 2018-01-08 | 2018-01-04 | 1.528 | 5,941,344 | -3,875 | 1.18% | 9,076,840 |
| 2018-01-03 | 2017-12-29 | 1.497 | 5,945,219 | -3,875 | 1.18% | 8,898,650 |
| 2017-12-11 | 2017-12-07 | 0.991 | 5,949,094 | -3,875 | 1.18% | 5,895,360 |
| 2017-09-07 | 2017-09-05 | 1.466 | 5,952,969 | -1,937 | 1.18% | 8,725,900 |
| 2017-06-02 | 2017-05-31 | 1.951 | 5,954,906 | +3,875 | 1.18% | 11,617,830 |
| 2017-06-01 | 2017-05-29 | 1.961 | 5,951,031 | +3,875 | 1.18% | 11,671,700 |
| 2017-05-31 | 2017-05-26 | 1.941 | 5,947,156 | +3,875 | 1.18% | 11,541,320 |
| 2017-05-25 | 2017-05-23 | 1.992 | 5,943,281 | +3,875 | 1.18% | 11,840,550 |
| 2017-05-19 | 2017-05-17 | 2.044 | 5,939,406 | +3,875 | 1.18% | 12,139,379 |
| 2017-05-18 | 2017-05-16 | 2.065 | 5,935,531 | +1,937 | 1.18% | 12,253,999 |
| 2016-11-04 | 2016-11-02 | 2.250 | 5,933,594 | +5,933,594 | 1.18% | 13,352,501 |
| 2015-09-10 | 2015-09-08 | 2.696 | 0 | -18,840 | ||
| 2015-05-11 | 2015-05-07 | 7.484 | 18,840 | +18,840 | 0.00% | 141,004 |
| 2015-01-19 | 2015-01-15 | 2.282 | 0 |
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