History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-11 | 2025-03-07 | 9.860 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.860 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 9.860 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 9.860 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 9.860 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 9.860 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 9.860 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 9.860 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 9.860 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 9.860 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 9.860 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 9.860 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 9.860 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 9.860 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 9.860 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 9.860 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 9.860 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 9.860 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 9.860 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 9.860 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 9.860 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 9.860 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 9.800 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 9.800 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 9.800 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 9.800 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 9.800 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 9.800 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 9.650 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 9.610 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 9.610 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 9.600 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 9.600 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 9.600 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 9.600 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 9.600 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 9.600 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 9.600 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 9.600 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 9.600 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 9.600 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 9.600 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 9.600 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 9.600 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 9.600 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 9.510 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 9.510 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 9.510 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 9.510 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 9.510 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 9.500 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 9.500 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 9.500 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 9.500 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 9.500 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 9.500 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 9.500 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 9.500 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 9.500 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 9.500 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 9.500 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 9.500 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 9.500 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 9.500 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 9.500 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 9.500 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 9.500 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 9.500 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 9.500 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 9.500 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 9.500 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 9.500 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 9.500 | 0 | -5,102,844 | ||
| 2024-10-23 | 2024-10-21 | 9.400 | 5,102,844 | +75,000 | 5.10% | 47,966,734 |
| 2024-10-14 | 2024-10-09 | 9.400 | 5,027,844 | +105,000 | 5.02% | 47,261,734 |
| 2024-09-10 | 2024-09-05 | 9.440 | 4,922,844 | +100,000 | 4.92% | 46,471,647 |
| 2024-08-29 | 2024-08-27 | 9.440 | 4,822,844 | -105,000 | 4.82% | 45,527,647 |
| 2024-08-28 | 2024-08-26 | 9.380 | 4,927,844 | -210,000 | 4.92% | 46,223,177 |
| 2024-08-07 | 2024-08-05 | 7.600 | 5,137,844 | +337,844 | 5.13% | 39,047,614 |
| 2023-12-01 | 2023-11-29 | 8.630 | 4,800,000 | +105,000 | 4.80% | 41,424,000 |
| 2023-11-30 | 2023-11-28 | 8.800 | 4,695,000 | +105,000 | 4.69% | 41,316,000 |
| 2023-11-28 | 2023-11-24 | 8.800 | 4,590,000 | +105,000 | 4.59% | 40,392,000 |
| 2023-11-06 | 2023-11-02 | 9.060 | 4,485,000 | +210,000 | 4.48% | 40,634,100 |
| 2023-10-25 | 2023-10-20 | 9.540 | 4,275,000 | +75,000 | 4.27% | 40,783,500 |
| 2023-09-11 | 2023-09-06 | 9.540 | 4,200,000 | -1,365,000 | 4.20% | 40,068,000 |
| 2023-09-06 | 2023-09-04 | 9.540 | 5,565,000 | +1,365,000 | 5.56% | 53,090,100 |
| 2023-09-05 | 2023-08-31 | 9.540 | 4,200,000 | +105,000 | 4.20% | 40,068,000 |
| 2022-12-22 | 2022-12-20 | 9.000 | 4,095,000 | -315,000 | 4.09% | 36,855,000 |
| 2022-05-25 | 2022-05-23 | 9.300 | 4,410,000 | -210,000 | 4.41% | 41,013,000 |
| 2022-04-01 | 2022-03-30 | 9.380 | 4,620,000 | -315,000 | 4.62% | 43,335,600 |
| 2022-03-28 | 2022-03-24 | 9.580 | 4,935,000 | +1,365,000 | 4.93% | 47,277,300 |
| 2022-03-25 | 2022-03-23 | 9.700 | 3,570,000 | -105,000 | 3.57% | 34,629,000 |
| 2022-03-22 | 2022-03-18 | 9.680 | 3,675,000 | 3.67% | 35,574,000 |
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