History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-10 | 2022-10-06 | 0.010 | 0 | +0 | ||
| 2022-10-07 | 2022-10-05 | 0.010 | 0 | -32,000 | ||
| 2022-03-23 | 2022-03-21 | 0.030 | 32,000 | -660,000 | 0.02% | 960 |
| 2021-12-22 | 2021-12-20 | 0.055 | 692,000 | -350,000 | 0.28% | 38,060 |
| 2021-12-20 | 2021-12-16 | 0.075 | 1,042,000 | -350,000 | 0.43% | 78,150 |
| 2021-12-17 | 2021-12-15 | 0.075 | 1,392,000 | -350,000 | 0.57% | 104,400 |
| 2021-10-26 | 2021-10-22 | 0.100 | 1,742,000 | -36,000 | 0.71% | 174,200 |
| 2021-09-24 | 2021-09-21 | 0.128 | 1,778,000 | -174,400 | 0.73% | 227,584 |
| 2021-09-10 | 2021-09-08 | 0.240 | 1,952,400 | 0.80% | 468,576 |
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