History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-07-09 | 2019-07-05 | 0.010 | 0 | +0 | ||
| 2019-07-08 | 2019-07-04 | 0.010 | 0 | -19,320,000 | ||
| 2017-12-04 | 2017-11-30 | 0.078 | 19,320,000 | -96,000 | 3.58% | 1,506,960 |
| 2017-01-04 | 2016-12-30 | 0.075 | 19,416,000 | -53,200 | 3.60% | 1,456,200 |
| 2016-10-11 | 2016-10-06 | 0.090 | 19,469,200 | -154,000 | 3.61% | 1,752,228 |
| 2016-07-20 | 2016-07-18 | 0.094 | 19,623,200 | -1,800 | 3.64% | 1,844,581 |
| 2016-07-11 | 2016-07-07 | 0.115 | 19,625,000 | 3.64% | 2,256,875 |
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