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 | 0.017 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.017 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.017 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.017 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.017 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.017 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.017 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.017 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.017 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.017 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.017 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.017 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.017 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.017 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.017 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.017 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.017 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.016 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.016 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.016 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.016 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.016 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.015 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.015 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.015 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.015 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.015 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.015 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.015 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.015 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.012 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.013 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.010 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.010 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.010 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.010 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.010 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.010 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.010 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.010 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.010 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.010 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.010 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.010 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.010 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.010 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.010 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.010 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.010 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.010 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.010 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.010 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.010 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.010 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.010 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.010 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.010 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.010 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.010 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.010 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.010 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.010 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.010 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.010 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.010 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.010 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.010 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.010 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.010 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.010 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.010 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.010 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.010 | 0 | -2,310,000 | ||
| 2022-12-22 | 2022-12-20 | 0.118 | 2,310,000 | -157,500 | 4.62% | 272,580 |
| 2022-04-01 | 2022-03-30 | 0.099 | 2,467,500 | +840,000 | 4.93% | 244,282 |
| 2022-03-22 | 2022-03-18 | 1,627,500 | 3.25% |
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