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: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-06-25 2018-06-21 0.030 0 +0
2018-06-22 2018-06-20 0.030 0 -62,778
2017-10-23 2017-10-19 0.720 62,778 -74 0.32% 45,200
2017-07-10 2017-07-06 1.050 62,852 -1,035 0.32% 65,995
2017-06-26 2017-06-22 1.220 63,887 0.32% 77,942

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