History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-29 | 2023-05-24 | 0.010 | 0 | +0 | ||
| 2023-05-25 | 2023-05-23 | 0.010 | 0 | -66,300 | ||
| 2023-05-08 | 2023-05-04 | 0.010 | 66,300 | +15,000 | 0.06% | 663 |
| 2023-05-05 | 2023-05-03 | 0.010 | 51,300 | -20,000 | 0.04% | 513 |
| 2023-04-12 | 2023-04-06 | 0.065 | 71,300 | -12,800 | 0.06% | 4,634 |
| 2023-02-16 | 2023-02-14 | 0.123 | 84,100 | -79,000 | 0.07% | 10,344 |
| 2022-11-28 | 2022-11-24 | 0.140 | 163,100 | -8,600 | 0.14% | 22,834 |
| 2022-09-08 | 2022-09-06 | 0.151 | 171,700 | -117,500 | 0.15% | 25,927 |
| 2022-09-07 | 2022-09-05 | 0.150 | 289,200 | -4,000 | 0.25% | 43,380 |
| 2022-09-06 | 2022-09-02 | 0.168 | 293,200 | -16,000 | 0.25% | 49,258 |
| 2022-09-05 | 2022-09-01 | 0.170 | 309,200 | -40,000 | 0.26% | 52,564 |
| 2022-09-02 | 2022-08-31 | 0.162 | 349,200 | -156,000 | 0.30% | 56,570 |
| 2022-09-01 | 2022-08-30 | 0.203 | 505,200 | -64,000 | 0.43% | 102,556 |
| 2022-08-08 | 2022-08-04 | 0.260 | 569,200 | -74,200 | 0.48% | 147,992 |
| 2022-06-23 | 2022-06-21 | 0.280 | 643,400 | +45,762 | 0.36% | 180,152 |
| 2022-06-16 | 2022-06-14 | 0.246 | 597,638 | +38,238 | 0.34% | 147,019 |
| 2022-05-30 | 2022-05-26 | 0.335 | 559,400 | 0.31% | 187,399 |
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