History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-01-23 | 2018-01-19 | 2.400 | 0 | +0 | ||
| 2018-01-22 | 2018-01-18 | 2.400 | 0 | +0 | ||
| 2018-01-19 | 2018-01-17 | 2.400 | 0 | +0 | ||
| 2018-01-18 | 2018-01-16 | 2.400 | 0 | -3,215,840 | ||
| 2017-06-08 | 2017-06-06 | 3.500 | 3,215,840 | -1,343,480 | 4.19% | 11,255,440 |
| 2016-06-28 | 2016-06-24 | 1.300 | 4,559,320 | -200 | 3.96% | 5,927,116 |
| 2016-01-18 | 2016-01-14 | 1.910 | 4,559,520 | -5,000 | 3.95% | 8,708,683 |
| 2015-07-23 | 2015-07-21 | 2.160 | 4,564,520 | 3.95% | 9,859,363 |
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