History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-11 | 2019-12-09 | 0.510 | 0 | +0 | ||
| 2019-12-10 | 2019-12-06 | 0.510 | 0 | -11,515,000 | ||
| 2017-08-14 | 2017-08-10 | 0.510 | 11,515,000 | +11,420,000 | 0.14% | 5,872,650 |
| 2017-06-23 | 2017-06-21 | 0.510 | 95,000 | +85,000 | 0.00% | 48,450 |
| 2017-06-22 | 2017-06-20 | 0.510 | 10,000 | -15,000 | 0.00% | 5,100 |
| 2017-06-21 | 2017-06-19 | 0.530 | 25,000 | -5,000 | 0.00% | 13,250 |
| 2017-06-19 | 2017-06-15 | 0.495 | 30,000 | +5,000 | 0.00% | 14,850 |
| 2017-06-16 | 2017-06-14 | 0.485 | 25,000 | -45,000 | 0.00% | 12,125 |
| 2017-06-15 | 2017-06-13 | 0.480 | 70,000 | -15,000 | 0.00% | 33,600 |
| 2017-06-14 | 2017-06-12 | 0.480 | 85,000 | -5,000 | 0.00% | 40,800 |
| 2017-06-13 | 2017-06-09 | 0.490 | 90,000 | -525,000 | 0.00% | 44,100 |
| 2017-06-12 | 2017-06-08 | 0.540 | 615,000 | +565,000 | 0.01% | 332,100 |
| 2017-06-09 | 2017-06-07 | 0.520 | 50,000 | -45,000 | 0.00% | 26,000 |
| 2017-06-08 | 2017-06-06 | 0.550 | 95,000 | +50,000 | 0.00% | 52,250 |
| 2017-06-07 | 2017-06-05 | 0.550 | 45,000 | -275,000 | 0.00% | 24,750 |
| 2017-06-06 | 2017-06-02 | 0.570 | 320,000 | +300,000 | 0.00% | 182,400 |
| 2017-06-05 | 2017-06-01 | 0.550 | 20,000 | -1,645,000 | 0.00% | 11,000 |
| 2017-06-02 | 2017-05-31 | 0.570 | 1,665,000 | -21,975,000 | 0.02% | 949,050 |
| 2017-06-01 | 2017-05-29 | 0.600 | 23,640,000 | +70,000 | 0.34% | 14,184,000 |
| 2017-05-31 | 2017-05-26 | 0.580 | 23,570,000 | +140,000 | 0.34% | 13,670,600 |
| 2017-05-29 | 2017-05-25 | 0.580 | 23,430,000 | +1,770,000 | 0.33% | 13,589,400 |
| 2017-05-26 | 2017-05-24 | 0.560 | 21,660,000 | +160,000 | 0.31% | 12,129,600 |
| 2017-05-25 | 2017-05-23 | 0.540 | 21,500,000 | +250,000 | 0.31% | 11,610,000 |
| 2017-05-24 | 2017-05-22 | 0.520 | 21,250,000 | +180,000 | 0.30% | 11,050,000 |
| 2017-05-23 | 2017-05-19 | 0.510 | 21,070,000 | +160,000 | 0.30% | 10,745,700 |
| 2017-05-22 | 2017-05-18 | 0.480 | 20,910,000 | -1,425,000 | 0.30% | 10,036,800 |
| 2017-05-19 | 2017-05-17 | 0.485 | 22,335,000 | -65,000 | 0.32% | 10,832,475 |
| 2017-05-18 | 2017-05-16 | 0.475 | 22,400,000 | -530,000 | 0.32% | 10,640,000 |
| 2017-05-17 | 2017-05-15 | 0.450 | 22,930,000 | +2,785,000 | 0.33% | 10,318,500 |
| 2017-05-16 | 2017-05-12 | 0.465 | 20,145,000 | +3,680,000 | 0.29% | 9,367,425 |
| 2017-05-15 | 2017-05-11 | 0.415 | 16,465,000 | -40,000 | 0.24% | 6,832,975 |
| 2017-05-12 | 2017-05-10 | 0.405 | 16,505,000 | +40,000 | 0.24% | 6,684,525 |
| 2017-05-08 | 2017-05-04 | 0.370 | 16,465,000 | +1,115,000 | 0.24% | 6,092,050 |
| 2017-05-05 | 2017-05-02 | 0.360 | 15,350,000 | +60,000 | 0.22% | 5,526,000 |
| 2017-05-02 | 2017-04-27 | 0.350 | 15,290,000 | +3,245,000 | 0.22% | 5,351,500 |
| 2017-04-28 | 2017-04-26 | 0.340 | 12,045,000 | +1,400,000 | 0.17% | 4,095,300 |
| 2017-04-27 | 2017-04-25 | 0.340 | 10,645,000 | +2,280,000 | 0.15% | 3,619,300 |
| 2017-04-25 | 2017-04-21 | 0.330 | 8,365,000 | +2,360,000 | 0.12% | 2,760,450 |
| 2017-04-24 | 2017-04-20 | 0.315 | 6,005,000 | +75,000 | 0.09% | 1,891,575 |
| 2017-04-21 | 2017-04-19 | 0.305 | 5,930,000 | +1,240,000 | 0.08% | 1,808,650 |
| 2017-04-20 | 2017-04-18 | 0.300 | 4,690,000 | +1,665,000 | 0.07% | 1,407,000 |
| 2017-04-18 | 2017-04-12 | 0.305 | 3,025,000 | +1,770,000 | 0.05% | 922,625 |
| 2017-04-13 | 2017-04-11 | 0.305 | 1,255,000 | +250,000 | 0.02% | 382,775 |
| 2017-04-12 | 2017-04-10 | 0.290 | 1,005,000 | +555,000 | 0.02% | 291,450 |
| 2017-04-11 | 2017-04-07 | 0.280 | 450,000 | -815,000 | 0.01% | 126,000 |
| 2017-04-10 | 2017-04-06 | 0.270 | 1,265,000 | +1,265,000 | 0.02% | 341,550 |
| 2017-02-24 | 2017-02-22 | 0.205 | 0 | -175,000 | ||
| 2017-02-23 | 2017-02-21 | 0.205 | 175,000 | +175,000 | 0.00% | 35,875 |
| 2017-02-22 | 2017-02-20 | 0.200 | 0 | -325,000 | ||
| 2017-02-21 | 2017-02-17 | 0.207 | 325,000 | -325,000 | 0.01% | 67,275 |
| 2017-02-20 | 2017-02-16 | 0.210 | 650,000 | -855,000 | 0.01% | 136,500 |
| 2017-02-17 | 2017-02-15 | 0.203 | 1,505,000 | +990,000 | 0.03% | 305,515 |
| 2017-02-16 | 2017-02-14 | 0.209 | 515,000 | +515,000 | 0.01% | 107,635 |
| 2017-01-20 | 2017-01-18 | 0.234 | 0 | -3,965,000 | ||
| 2017-01-19 | 2017-01-17 | 0.246 | 3,965,000 | -555,000 | 0.07% | 975,390 |
| 2017-01-18 | 2017-01-16 | 0.246 | 4,520,000 | +3,940,000 | 0.08% | 1,111,920 |
| 2017-01-17 | 2017-01-13 | 0.237 | 580,000 | +580,000 | 0.01% | 137,460 |
| 2017-01-16 | 2017-01-12 | 0.207 | 0 | -10,000 | ||
| 2017-01-13 | 2017-01-11 | 0.204 | 10,000 | +10,000 | 0.00% | 2,040 |
| 2016-12-29 | 2016-12-23 | 0.201 | 0 | -60,000 | ||
| 2016-12-28 | 2016-12-22 | 0.205 | 60,000 | +60,000 | 0.00% | 12,300 |
| 2016-11-28 | 2016-11-24 | 0.244 | 0 | -70,000 | ||
| 2016-11-25 | 2016-11-23 | 0.248 | 70,000 | +70,000 | 0.00% | 17,360 |
| 2016-11-16 | 2016-11-14 | 0.248 | 0 | -640,000 | ||
| 2016-11-15 | 2016-11-11 | 0.247 | 640,000 | +640,000 | 0.01% | 158,080 |
| 2016-11-14 | 2016-11-10 | 0.240 | 0 | -45,000 | ||
| 2016-11-11 | 2016-11-09 | 0.238 | 45,000 | -140,000 | 0.00% | 10,710 |
| 2016-11-10 | 2016-11-08 | 0.243 | 185,000 | -390,000 | 0.00% | 44,955 |
| 2016-11-09 | 2016-11-07 | 0.238 | 575,000 | +575,000 | 0.01% | 136,850 |
| 2016-11-03 | 2016-11-01 | 0.215 | 0 | -325,000 | ||
| 2016-11-02 | 2016-10-31 | 0.225 | 325,000 | +325,000 | 0.01% | 73,125 |
| 2016-10-25 | 2016-10-20 | 0.104 | 0 | -1,005,000 | ||
| 2016-10-24 | 2016-10-19 | 0.106 | 1,005,000 | -600,000 | 0.02% | 106,530 |
| 2016-10-20 | 2016-10-18 | 0.107 | 1,605,000 | -800,000 | 0.03% | 171,735 |
| 2016-10-19 | 2016-10-17 | 0.107 | 2,405,000 | -2,160,000 | 0.05% | 257,335 |
| 2016-10-18 | 2016-10-14 | 0.104 | 4,565,000 | -380,000 | 0.09% | 474,760 |
| 2016-10-14 | 2016-10-12 | 0.105 | 4,945,000 | -365,000 | 0.10% | 519,225 |
| 2016-10-13 | 2016-10-11 | 0.107 | 5,310,000 | -1,110,000 | 0.11% | 568,170 |
| 2016-10-12 | 2016-10-07 | 0.106 | 6,420,000 | -235,000 | 0.13% | 680,520 |
| 2016-10-11 | 2016-10-06 | 0.105 | 6,655,000 | -800,000 | 0.14% | 698,775 |
| 2016-10-07 | 2016-10-05 | 0.106 | 7,455,000 | -715,000 | 0.15% | 790,230 |
| 2016-10-05 | 2016-10-03 | 0.105 | 8,170,000 | -800,000 | 0.17% | 857,850 |
| 2016-10-03 | 2016-09-29 | 0.104 | 8,970,000 | -1,685,000 | 0.18% | 932,880 |
| 2016-09-30 | 2016-09-28 | 0.106 | 10,655,000 | -880,000 | 0.22% | 1,129,430 |
| 2016-09-29 | 2016-09-27 | 0.107 | 11,535,000 | -605,000 | 0.24% | 1,234,245 |
| 2016-09-28 | 2016-09-26 | 0.106 | 12,140,000 | -935,000 | 0.25% | 1,286,840 |
| 2016-09-27 | 2016-09-23 | 0.111 | 13,075,000 | -355,000 | 0.27% | 1,451,325 |
| 2016-09-26 | 2016-09-22 | 0.110 | 13,430,000 | -2,820,000 | 0.27% | 1,477,300 |
| 2016-09-23 | 2016-09-21 | 0.113 | 16,250,000 | -3,805,000 | 0.33% | 1,836,250 |
| 2016-09-22 | 2016-09-20 | 0.110 | 20,055,000 | -2,475,000 | 0.41% | 2,206,050 |
| 2016-09-21 | 2016-09-19 | 0.104 | 22,530,000 | -330,000 | 0.46% | 2,343,120 |
| 2016-09-20 | 2016-09-15 | 0.103 | 22,860,000 | -12,060,000 | 0.47% | 2,354,580 |
| 2016-09-19 | 2016-09-14 | 0.108 | 34,920,000 | -395,000 | 0.71% | 3,771,360 |
| 2016-09-15 | 2016-09-13 | 0.105 | 35,315,000 | -2,025,000 | 0.72% | 3,708,075 |
| 2016-08-03 | 2016-07-29 | 0.088 | 37,340,000 | +2,670,000 | 0.76% | 3,285,920 |
| 2016-08-01 | 2016-07-28 | 0.100 | 34,670,000 | +3,250,000 | 0.71% | 3,467,000 |
| 2016-07-29 | 2016-07-27 | 0.129 | 31,420,000 | +1,960,000 | 0.64% | 4,053,180 |
| 2016-07-28 | 2016-07-26 | 0.133 | 29,460,000 | +1,340,000 | 0.60% | 3,918,180 |
| 2016-07-26 | 2016-07-22 | 0.131 | 28,120,000 | +555,000 | 0.58% | 3,683,720 |
| 2016-07-25 | 2016-07-21 | 0.128 | 27,565,000 | +315,000 | 0.56% | 3,528,320 |
| 2016-02-01 | 2016-01-28 | 0.082 | 27,250,000 | -280,000 | 0.67% | 2,234,500 |
| 2016-01-11 | 2016-01-07 | 0.149 | 27,530,000 | -165,000 | 0.67% | 4,101,970 |
| 2016-01-07 | 2016-01-05 | 0.142 | 27,695,000 | -20,000 | 0.68% | 3,932,690 |
| 2016-01-05 | 2015-12-31 | 0.150 | 27,715,000 | -35,000 | 0.68% | 4,157,250 |
| 2016-01-04 | 2015-12-29 | 0.150 | 27,750,000 | -250,000 | 0.68% | 4,162,500 |
| 2015-12-29 | 2015-12-24 | 0.158 | 28,000,000 | -20,000 | 0.69% | 4,424,000 |
| 2015-12-28 | 2015-12-22 | 0.155 | 28,020,000 | -600,000 | 0.69% | 4,343,100 |
| 2015-12-23 | 2015-12-21 | 0.159 | 28,620,000 | -155,000 | 0.70% | 4,550,580 |
| 2015-12-22 | 2015-12-18 | 0.161 | 28,775,000 | -380,000 | 0.71% | 4,632,775 |
| 2015-12-21 | 2015-12-17 | 0.162 | 29,155,000 | +750,000 | 0.71% | 4,723,110 |
| 2015-12-18 | 2015-12-16 | 0.159 | 28,405,000 | -65,000 | 0.70% | 4,516,395 |
| 2015-12-17 | 2015-12-15 | 0.163 | 28,470,000 | +230,000 | 0.70% | 4,640,610 |
| 2015-12-16 | 2015-12-14 | 0.158 | 28,240,000 | -635,000 | 0.69% | 4,461,920 |
| 2015-12-15 | 2015-12-11 | 0.166 | 28,875,000 | -290,000 | 0.71% | 4,793,250 |
| 2015-12-14 | 2015-12-10 | 0.175 | 29,165,000 | +1,045,000 | 0.72% | 5,103,875 |
| 2015-12-11 | 2015-12-09 | 0.143 | 28,120,000 | +170,000 | 0.69% | 4,021,160 |
| 2015-12-09 | 2015-12-07 | 0.149 | 27,950,000 | -385,000 | 0.69% | 4,164,550 |
| 2015-12-08 | 2015-12-04 | 0.150 | 28,335,000 | +805,000 | 0.69% | 4,250,250 |
| 2015-12-07 | 2015-12-03 | 0.147 | 27,530,000 | -1,350,000 | 0.67% | 4,046,910 |
| 2015-12-04 | 2015-12-02 | 0.173 | 28,880,000 | +1,270,000 | 0.71% | 4,996,240 |
| 2015-12-03 | 2015-12-01 | 0.177 | 27,610,000 | +80,000 | 0.68% | 4,886,970 |
| 2015-12-02 | 2015-11-30 | 0.180 | 27,530,000 | -1,415,000 | 0.67% | 4,955,400 |
| 2015-11-30 | 2015-11-26 | 0.202 | 28,945,000 | -165,000 | 0.71% | 5,846,890 |
| 2015-11-27 | 2015-11-25 | 0.200 | 29,110,000 | -220,000 | 0.71% | 5,822,000 |
| 2015-11-26 | 2015-11-24 | 0.195 | 29,330,000 | -155,000 | 0.72% | 5,719,350 |
| 2015-11-25 | 2015-11-23 | 0.192 | 29,485,000 | +340,000 | 0.72% | 5,661,120 |
| 2015-11-23 | 2015-11-19 | 0.204 | 29,145,000 | -160,000 | 0.71% | 5,945,580 |
| 2015-11-20 | 2015-11-18 | 0.206 | 29,305,000 | +360,000 | 0.72% | 6,036,830 |
| 2015-11-18 | 2015-11-16 | 0.216 | 28,945,000 | -475,000 | 0.71% | 6,252,120 |
| 2015-11-17 | 2015-11-13 | 0.220 | 29,420,000 | +185,000 | 0.72% | 6,472,400 |
| 2015-11-13 | 2015-11-11 | 0.220 | 29,235,000 | +260,000 | 0.72% | 6,431,700 |
| 2015-11-12 | 2015-11-10 | 0.230 | 28,975,000 | -105,000 | 0.71% | 6,664,250 |
| 2015-11-09 | 2015-11-05 | 0.245 | 29,080,000 | +135,000 | 0.71% | 7,124,600 |
| 2015-10-28 | 2015-10-26 | 0.255 | 28,945,000 | -50,000 | 0.73% | 7,380,975 |
| 2015-10-27 | 2015-10-23 | 0.270 | 28,995,000 | +50,000 | 0.73% | 7,828,650 |
| 2015-10-23 | 2015-10-20 | 0.275 | 28,945,000 | -555,000 | 0.73% | 7,959,875 |
| 2015-10-22 | 2015-10-19 | 0.290 | 29,500,000 | +555,000 | 0.74% | 8,555,000 |
| 2015-10-19 | 2015-10-15 | 0.285 | 28,945,000 | -305,000 | 0.73% | 8,249,325 |
| 2015-10-16 | 2015-10-14 | 0.285 | 29,250,000 | -450,000 | 0.73% | 8,336,250 |
| 2015-10-15 | 2015-10-13 | 0.295 | 29,700,000 | +45,000 | 0.74% | 8,761,500 |
| 2015-10-14 | 2015-10-12 | 0.300 | 29,655,000 | +710,000 | 0.74% | 8,896,500 |
| 2015-10-13 | 2015-10-09 | 0.300 | 28,945,000 | -130,000 | 0.73% | 8,683,500 |
| 2015-10-12 | 2015-10-08 | 0.300 | 29,075,000 | +130,000 | 0.73% | 8,722,500 |
| 2015-10-09 | 2015-10-07 | 0.305 | 28,945,000 | -350,000 | 0.73% | 8,828,225 |
| 2015-10-08 | 2015-10-06 | 0.300 | 29,295,000 | +300,000 | 0.73% | 8,788,500 |
| 2015-10-07 | 2015-10-05 | 0.300 | 28,995,000 | +50,000 | 0.73% | 8,698,500 |
| 2015-09-22 | 2015-09-18 | 0.325 | 28,945,000 | +2,030,000 | 0.73% | 9,407,125 |
| 2015-09-21 | 2015-09-17 | 0.325 | 26,915,000 | +4,415,000 | 0.68% | 8,747,375 |
| 2015-09-18 | 2015-09-16 | 0.330 | 22,500,000 | +3,090,000 | 0.57% | 7,425,000 |
| 2015-09-16 | 2015-09-14 | 0.320 | 19,410,000 | -70,000 | 0.49% | 6,211,200 |
| 2015-09-15 | 2015-09-11 | 0.325 | 19,480,000 | +950,000 | 0.49% | 6,331,000 |
| 2015-09-14 | 2015-09-10 | 0.325 | 18,530,000 | -85,000 | 0.47% | 6,022,250 |
| 2015-09-11 | 2015-09-09 | 0.325 | 18,615,000 | +455,000 | 0.47% | 6,049,875 |
| 2015-09-10 | 2015-09-08 | 0.335 | 18,160,000 | -150,000 | 0.46% | 6,083,600 |
| 2015-09-09 | 2015-09-07 | 0.330 | 18,310,000 | +220,000 | 0.46% | 6,042,300 |
| 2015-09-02 | 2015-08-31 | 0.275 | 18,090,000 | -85,000 | 0.49% | 4,974,750 |
| 2015-09-01 | 2015-08-28 | 0.270 | 18,175,000 | +85,000 | 0.49% | 4,907,250 |
| 2015-08-27 | 2015-08-25 | 0.245 | 18,090,000 | -235,000 | 0.53% | 4,432,050 |
| 2015-08-26 | 2015-08-24 | 0.275 | 18,325,000 | +235,000 | 0.54% | 5,039,375 |
| 2015-08-14 | 2015-08-12 | 0.310 | 18,090,000 | -115,000 | 0.53% | 5,607,900 |
| 2015-08-13 | 2015-08-11 | 0.310 | 18,205,000 | +115,000 | 0.53% | 5,643,550 |
| 2015-06-02 | 2015-05-29 | 0.670 | 18,090,000 | +80,000 | 0.53% | 12,120,300 |
| 2015-05-11 | 2015-05-07 | 0.880 | 18,010,000 | +1,855,000 | 0.53% | 15,848,800 |
| 2015-05-08 | 2015-05-06 | 0.880 | 16,155,000 | +760,000 | 0.48% | 14,216,400 |
| 2014-11-27 | 2014-11-25 | 0.860 | 15,395,000 | -785,000 | 0.49% | 13,239,700 |
| 2014-11-26 | 2014-11-24 | 0.880 | 16,180,000 | +430,000 | 0.51% | 14,238,400 |
| 2014-11-24 | 2014-11-20 | 0.850 | 15,750,000 | +1,690,000 | 0.50% | 13,387,500 |
| 2014-10-27 | 2014-10-23 | 0.860 | 14,060,000 | +1,635,000 | 0.44% | 12,091,600 |
| 2014-03-27 | 2014-03-25 | 0.950 | 12,425,000 | +1,045,000 | 0.45% | 11,803,750 |
| 2014-03-25 | 2014-03-21 | 0.950 | 11,380,000 | +7,145,000 | 0.41% | 10,811,000 |
| 2014-03-24 | 2014-03-20 | 0.950 | 4,235,000 | +910,000 | 0.15% | 4,023,250 |
| 2014-03-21 | 2014-03-19 | 0.970 | 3,325,000 | +1,010,000 | 0.12% | 3,225,250 |
| 2014-03-20 | 2014-03-18 | 0.920 | 2,315,000 | +825,000 | 0.08% | 2,129,800 |
| 2014-03-19 | 2014-03-17 | 0.900 | 1,490,000 | +1,210,000 | 0.05% | 1,341,000 |
| 2013-06-25 | 2013-06-21 | 0.740 | 280,000 | +280,000 | 0.01% | 207,200 |
| 2007-06-26 | 2007-06-22 | 74.293 | 0 |
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