History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-10-18 | 2016-10-14 | 0.010 | 0 | +0 | ||
| 2016-10-17 | 2016-10-13 | 0.010 | 0 | -11,333,029 | ||
| 2016-04-08 | 2016-04-06 | 0.076 | 11,333,029 | -14,750 | 8.70% | 861,310 |
| 2016-03-29 | 2016-03-23 | 0.070 | 11,347,779 | -350 | 8.71% | 794,345 |
| 2016-03-17 | 2016-03-15 | 0.078 | 11,348,129 | -65,250 | 8.71% | 885,154 |
| 2016-03-09 | 2016-03-07 | 0.088 | 11,413,379 | -124,400 | 8.76% | 1,004,377 |
| 2015-12-28 | 2015-12-22 | 0.220 | 11,537,779 | +30,000 | 8.86% | 2,538,311 |
| 2015-11-20 | 2015-11-18 | 0.300 | 11,507,779 | -20,750 | 8.83% | 3,452,334 |
| 2015-09-24 | 2015-09-22 | 0.295 | 11,528,529 | -47,000 | 8.85% | 3,400,916 |
| 2015-09-23 | 2015-09-21 | 0.300 | 11,575,529 | -2,000 | 8.88% | 3,472,659 |
| 2015-06-09 | 2015-06-05 | 0.620 | 11,577,529 | -6,728 | 8.83% | 7,178,068 |
| 2015-05-21 | 2015-05-19 | 0.730 | 11,584,257 | -682,999 | 8.05% | 8,456,508 |
| 2015-05-18 | 2015-05-14 | 0.740 | 12,267,256 | -25,500 | 8.52% | 9,077,769 |
| 2015-05-15 | 2015-05-13 | 0.700 | 12,292,756 | -62,331 | 8.54% | 8,604,929 |
| 2015-05-14 | 2015-05-12 | 0.640 | 12,355,087 | -26,323 | 8.58% | 7,907,256 |
| 2015-05-13 | 2015-05-11 | 0.650 | 12,381,410 | -72,302 | 8.60% | 8,047,916 |
| 2015-05-12 | 2015-05-08 | 0.640 | 12,453,712 | -27,386 | 8.65% | 7,970,376 |
| 2015-05-11 | 2015-05-07 | 0.630 | 12,481,098 | -92,175 | 8.67% | 7,863,092 |
| 2015-05-08 | 2015-05-06 | 0.650 | 12,573,273 | -39,351 | 8.73% | 8,172,627 |
| 2015-05-05 | 2015-04-30 | 0.680 | 12,612,624 | -39,500 | 8.76% | 8,576,584 |
| 2015-04-24 | 2015-04-22 | 0.690 | 12,652,124 | -121,021 | 8.79% | 8,729,966 |
| 2015-04-23 | 2015-04-21 | 0.660 | 12,773,145 | -222,000 | 8.87% | 8,430,276 |
| 2015-04-22 | 2015-04-20 | 0.710 | 12,995,145 | +60,519 | 9.03% | 9,226,553 |
| 2015-04-20 | 2015-04-16 | 1.150 | 12,934,626 | 8.99% | 14,874,820 |
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