History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: J.P. MORGAN BROKING (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-06-09 2011-06-07 5.170 0 +0
2011-06-08 2011-06-03 5.170 0 +0
2011-06-07 2011-06-02 5.170 0 +0
2011-06-03 2011-06-01 5.170 0 +0
2011-06-02 2011-05-31 5.170 0 +0
2011-06-01 2011-05-30 5.170 0 +0
2011-05-31 2011-05-27 5.170 0 +0
2011-05-30 2011-05-26 5.180 0 +0
2011-05-27 2011-05-25 5.170 0 +0
2011-05-26 2011-05-24 5.170 0 +0
2011-05-25 2011-05-23 5.180 0 +0
2011-05-24 2011-05-20 5.170 0 +0
2011-05-23 2011-05-19 5.170 0 +0
2011-05-20 2011-05-18 5.170 0 +0
2011-05-19 2011-05-17 5.170 0 +0
2011-05-18 2011-05-16 5.170 0 +0
2011-05-17 2011-05-13 5.170 0 +0
2011-05-16 2011-05-12 5.170 0 +0
2011-05-13 2011-05-11 5.170 0 +0
2011-05-12 2011-05-09 5.170 0 +0
2011-05-11 2011-05-06 5.170 0 +0
2011-05-09 2011-05-05 5.170 0 +0
2011-05-06 2011-05-04 5.160 0 +0
2011-05-05 2011-05-03 5.170 0 +0
2011-05-04 2011-04-29 5.130 0 +0
2011-05-03 2011-04-28 5.130 0 +0
2011-04-29 2011-04-27 5.130 0 +0
2011-04-28 2011-04-26 5.140 0 +0
2011-04-27 2011-04-21 5.150 0 +0
2011-04-26 2011-04-20 5.140 0 +0
2011-04-21 2011-04-19 5.190 0 +0
2011-04-20 2011-04-18 5.190 0 +0
2011-04-19 2011-04-15 5.200 0 +0
2011-04-18 2011-04-14 5.190 0 +0
2011-04-15 2011-04-13 5.180 0 +0
2011-04-14 2011-04-12 5.180 0 +0
2011-04-13 2011-04-11 5.180 0 +0
2011-04-12 2011-04-08 5.170 0 +0
2011-04-11 2011-04-07 5.170 0 +0
2011-04-08 2011-04-06 5.170 0 +0
2011-04-07 2011-04-04 5.180 0 +0
2011-04-06 2011-04-01 5.180 0 +0
2011-04-04 2011-03-31 5.190 0 +0
2011-04-01 2011-03-30 5.180 0 +0
2011-03-31 2011-03-29 5.170 0 +0
2011-03-30 2011-03-28 5.180 0 +0
2011-03-29 2011-03-25 5.170 0 +0
2011-03-28 2011-03-24 5.160 0 +0
2011-03-25 2011-03-23 5.160 0 +0
2011-03-24 2011-03-22 5.150 0 +0
2011-03-23 2011-03-21 5.150 0 +0
2011-03-22 2011-03-18 5.140 0 +0
2011-03-21 2011-03-17 5.140 0 +0
2011-03-18 2011-03-16 5.140 0 +0
2011-03-17 2011-03-15 4.949 0 +0
2011-03-16 2011-03-14 4.949 0 +0
2011-03-15 2011-03-11 4.969 0 +0
2011-03-14 2011-03-10 4.969 0 +0
2011-03-11 2011-03-09 4.979 0 +0
2011-03-10 2011-03-08 4.979 0 +0
2011-03-09 2011-03-07 4.969 0 +0
2011-03-08 2011-03-04 4.969 0 +0
2011-03-07 2011-03-03 4.959 0 +0
2011-03-04 2011-03-02 4.959 0 +0
2011-03-03 2011-03-01 4.959 0 +0
2011-03-02 2011-02-28 4.959 0 +0
2011-03-01 2011-02-25 4.959 0 +0
2011-02-28 2011-02-24 4.959 0 +0
2011-02-25 2011-02-23 4.959 0 +0
2011-02-24 2011-02-22 4.959 0 +0
2011-02-23 2011-02-21 4.959 0 +0
2011-02-22 2011-02-18 4.959 0 +0
2011-02-21 2011-02-17 4.969 0 +0
2011-02-18 2011-02-16 4.959 0 +0
2011-02-17 2011-02-15 4.959 0 +0
2011-02-16 2011-02-14 4.949 0 +0
2011-02-15 2011-02-11 4.949 0 +0
2011-02-14 2011-02-10 4.959 0 +0
2011-02-11 2011-02-09 4.959 0 +0
2011-02-10 2011-02-08 4.949 0 +0
2011-02-09 2011-02-07 4.939 0 +0
2011-02-08 2011-02-02 4.939 0 +0
2011-02-07 2011-01-31 4.939 0 +0
2011-02-01 2011-01-28 4.939 0 +0
2011-01-31 2011-01-27 4.939 0 +0
2011-01-28 2011-01-26 4.939 0 +0
2011-01-27 2011-01-25 4.929 0 +0
2011-01-26 2011-01-24 4.919 0 +0
2011-01-25 2011-01-21 4.929 0 +0
2011-01-24 2011-01-20 4.909 0 +0
2011-01-21 2011-01-19 3.802 0 +0
2011-01-20 2011-01-18 3.802 0 +0
2011-01-19 2011-01-17 3.802 0 +0
2011-01-18 2011-01-14 3.802 0 +0
2011-01-17 2011-01-13 3.802 0 +0
2011-01-14 2011-01-12 3.802 0 +0
2011-01-13 2011-01-11 3.802 0 +0
2011-01-12 2011-01-10 3.802 0 +0
2011-01-11 2011-01-07 3.802 0 +0
2011-01-10 2011-01-06 3.671 0 +0
2011-01-07 2011-01-05 3.702 0 +0
2011-01-06 2011-01-04 3.631 0 +0
2011-01-05 2011-01-03 3.641 0 +0
2011-01-04 2010-12-31 3.591 0 +0
2011-01-03 2010-12-29 3.621 0 +0
2010-12-30 2010-12-28 3.591 0 +0
2010-12-29 2010-12-24 3.661 0 +0
2010-12-28 2010-12-22 3.621 0 +0
2010-12-23 2010-12-21 3.531 0 +0
2010-12-22 2010-12-20 3.591 0 +0
2010-12-21 2010-12-17 3.651 0 +0
2010-12-20 2010-12-16 3.591 0 +0
2010-12-17 2010-12-15 3.631 0 +0
2010-12-16 2010-12-14 3.702 0 +0
2010-12-15 2010-12-13 3.631 0 +0
2010-12-14 2010-12-10 3.631 0 +0
2010-12-13 2010-12-09 3.631 0 +0
2010-12-10 2010-12-08 3.772 0 +0
2010-12-09 2010-12-07 3.651 0 +0
2010-12-08 2010-12-06 3.702 0 +0
2010-12-07 2010-12-03 3.681 0 +0
2010-12-06 2010-12-02 3.702 0 +0
2010-12-03 2010-12-01 3.671 0 +0
2010-12-02 2010-11-30 3.702 0 +0
2010-12-01 2010-11-29 3.631 0 +0
2010-11-30 2010-11-26 3.671 0 +0
2010-11-29 2010-11-25 3.702 0 +0
2010-11-26 2010-11-24 3.712 0 +0
2010-11-25 2010-11-23 3.681 0 +0
2010-11-24 2010-11-22 3.772 0 +0
2010-11-23 2010-11-19 3.802 0 +0
2010-11-22 2010-11-18 3.802 0 +0
2010-11-19 2010-11-17 3.702 0 -65,616
2010-11-18 2010-11-16 3.762 65,616 +65,616 0.01% 246,839
2010-11-03 2010-11-01 3.732 0 -29,826
2010-11-02 2010-10-29 3.651 29,826 +29,826 0.00% 108,902
2010-05-31 2010-05-27 3.235 0 -27,695
2010-05-28 2010-05-26 3.084 27,695 +27,695 0.00% 85,401
2008-11-06 2008-11-04 2.401 0 -3,584,455
2008-11-05 2008-11-03 2.873 3,584,455 +3,584,455 0.31% 10,298,400
2008-06-18 2008-06-16 7.138 0 -105,093
2008-04-22 2008-04-18 7.289 105,093 +1,725 0.01% 766,072
2007-12-18 2007-12-14 4.746 103,368 -9,398 0.01% 490,598
2007-12-17 2007-12-13 5.161 112,766 +9,398 0.01% 582,003
2007-10-05 2007-10-03 5.066 103,368 +1,319 0.01% 523,683
2007-07-18 2007-07-16 4.958 102,049 +40,820 0.01% 506,001
2007-06-28 2007-06-26 4.764 61,229 -14,844 0.01% 291,719
2007-06-27 2007-06-25 4.721 76,073 +14,844 0.01% 359,161
2007-06-26 2007-06-22 4.721 61,229 0.01% 289,079

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