History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2014-07-14 | 2014-07-10 | 3.180 | 0 | +0 | ||
| 2014-07-11 | 2014-07-09 | 3.180 | 0 | -300,125 | ||
| 2014-07-02 | 2014-06-27 | 3.200 | 300,125 | -46,000 | 0.07% | 960,400 |
| 2014-06-25 | 2014-06-23 | 3.190 | 346,125 | -2,000 | 0.08% | 1,104,139 |
| 2014-06-24 | 2014-06-20 | 3.190 | 348,125 | -1,244,000 | 0.08% | 1,110,519 |
| 2014-06-05 | 2014-06-03 | 2.980 | 1,592,125 | -2,740,500 | 0.35% | 4,744,532 |
| 2014-06-04 | 2014-05-30 | 3.110 | 4,332,625 | -28,000 | 0.95% | 13,474,464 |
| 2014-05-16 | 2014-05-14 | 2.910 | 4,360,625 | -174,000 | 0.96% | 12,689,419 |
| 2014-05-15 | 2014-05-13 | 2.920 | 4,534,625 | -342,000 | 1.00% | 13,241,105 |
| 2014-05-14 | 2014-05-12 | 2.980 | 4,876,625 | -350,000 | 1.07% | 14,532,342 |
| 2014-05-13 | 2014-05-09 | 2.980 | 5,226,625 | -358,000 | 1.15% | 15,575,342 |
| 2014-05-12 | 2014-05-08 | 3.020 | 5,584,625 | -354,000 | 1.23% | 16,865,568 |
| 2014-05-09 | 2014-05-07 | 3.030 | 5,938,625 | +140,000 | 1.31% | 17,994,034 |
| 2014-05-08 | 2014-05-05 | 3.040 | 5,798,625 | +1,534,000 | 1.28% | 17,627,820 |
| 2014-05-02 | 2014-04-29 | 3.010 | 4,264,625 | -350 | 0.94% | 12,836,521 |
| 2014-04-22 | 2014-04-16 | 3.050 | 4,264,975 | +4,000 | 0.94% | 13,008,174 |
| 2014-04-14 | 2014-04-10 | 3.030 | 4,260,975 | -4,000 | 0.94% | 12,910,754 |
| 2014-03-26 | 2014-03-24 | 3.020 | 4,264,975 | -202,000 | 0.94% | 12,880,224 |
| 2014-03-20 | 2014-03-18 | 3.040 | 4,466,975 | +52,000 | 0.98% | 13,579,604 |
| 2014-03-17 | 2014-03-13 | 3.020 | 4,414,975 | -1,000 | 0.97% | 13,333,224 |
| 2014-02-14 | 2014-02-12 | 3.030 | 4,415,975 | +28,000 | 0.97% | 13,380,404 |
| 2014-02-11 | 2014-02-07 | 3.050 | 4,387,975 | -76 | 0.97% | 13,383,324 |
| 2014-01-27 | 2014-01-23 | 3.040 | 4,388,051 | -24,000 | 0.97% | 13,339,675 |
| 2013-12-23 | 2013-12-19 | 2.970 | 4,412,051 | +816,000 | 0.97% | 13,103,791 |
| 2013-12-20 | 2013-12-18 | 2.990 | 3,596,051 | -2,000 | 0.79% | 10,752,192 |
| 2013-12-19 | 2013-12-17 | 3.000 | 3,598,051 | +2,000 | 0.79% | 10,794,153 |
| 2013-10-31 | 2013-10-29 | 2.240 | 3,596,051 | +1,327,195 | 0.79% | 8,055,154 |
| 2013-09-16 | 2013-09-12 | 1.900 | 2,268,856 | -1,000 | 0.50% | 4,310,826 |
| 2013-08-27 | 2013-08-23 | 1.760 | 2,269,856 | -222,000 | 0.50% | 3,994,947 |
| 2013-08-01 | 2013-07-30 | 1.480 | 2,491,856 | -341,245 | 0.55% | 3,687,947 |
| 2013-07-31 | 2013-07-29 | 1.490 | 2,833,101 | -30,000 | 0.62% | 4,221,320 |
| 2013-06-27 | 2013-06-25 | 1.370 | 2,863,101 | -46,000 | 0.63% | 3,922,448 |
| 2013-05-28 | 2013-05-24 | 1.560 | 2,909,101 | -312,755 | 0.64% | 4,538,198 |
| 2013-04-30 | 2013-04-26 | 1.410 | 3,221,856 | -140,000 | 0.71% | 4,542,817 |
| 2013-04-26 | 2013-04-24 | 1.400 | 3,361,856 | -150,000 | 0.74% | 4,706,598 |
| 2013-04-17 | 2013-04-15 | 1.410 | 3,511,856 | -50,000 | 0.77% | 4,951,717 |
| 2013-04-15 | 2013-04-11 | 1.410 | 3,561,856 | -2,000 | 0.78% | 5,022,217 |
| 2013-04-09 | 2013-04-05 | 1.350 | 3,563,856 | +58,000 | 0.79% | 4,811,206 |
| 2013-04-08 | 2013-04-03 | 1.450 | 3,505,856 | +42,000 | 0.77% | 5,083,491 |
| 2013-04-05 | 2013-04-02 | 1.470 | 3,463,856 | +64,000 | 0.76% | 5,091,868 |
| 2013-02-22 | 2013-02-20 | 1.710 | 3,399,856 | -1,000 | 0.75% | 5,813,754 |
| 2013-01-25 | 2013-01-23 | 1.710 | 3,400,856 | +3,334,000 | 0.75% | 5,815,464 |
| 2012-11-05 | 2012-11-01 | 1.440 | 66,856 | +62,356 | 0.01% | 96,273 |
| 2012-09-17 | 2012-09-13 | 1.360 | 4,500 | +4,500 | 0.00% | 6,120 |
| 2007-06-26 | 2007-06-22 | 4.080 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy