History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-24 | 2021-08-20 | 0.010 | 0 | +0 | ||
| 2021-08-23 | 2021-08-19 | 0.010 | 0 | -480,000 | ||
| 2019-03-20 | 2019-03-18 | 0.011 | 480,000 | +160,000 | 0.00% | 5,280 |
| 2018-05-28 | 2018-05-24 | 0.014 | 320,000 | -320,000 | 0.00% | 4,480 |
| 2018-05-16 | 2018-05-14 | 0.014 | 640,000 | -320,000 | 0.00% | 8,960 |
| 2017-06-15 | 2017-06-13 | 0.018 | 960,000 | +320,000 | 0.00% | 17,280 |
| 2017-06-02 | 2017-05-31 | 0.018 | 640,000 | +320,000 | 0.00% | 11,520 |
| 2017-06-01 | 2017-05-29 | 0.018 | 320,000 | +320,000 | 0.00% | 5,760 |
| 2017-03-02 | 2017-02-28 | 0.018 | 0 | -1,760,000 | ||
| 2017-02-03 | 2017-02-01 | 0.018 | 1,760,000 | +1,760,000 | 0.00% | 31,680 |
| 2016-07-20 | 2016-07-18 | 0.014 | 0 | -1,942 | ||
| 2016-03-31 | 2016-03-29 | 0.026 | 1,942 | -4,120,000 | 0.00% | 50 |
| 2016-03-24 | 2016-03-22 | 0.028 | 4,121,942 | +4,120,971 | 0.01% | 115,414 |
| 2016-03-11 | 2016-03-09 | 0.030 | 971 | -4,120,000 | 0.00% | 29 |
| 2016-03-09 | 2016-03-07 | 0.131 | 4,120,971 | +1,934,451 | 0.02% | 538,385 |
| 2016-03-08 | 2016-03-04 | 0.131 | 2,186,520 | -129,345,778 | 0.02% | 285,658 |
| 2016-03-07 | 2016-03-03 | 0.124 | 131,532,298 | +183,704 | 1.40% | 16,324,855 |
| 2016-03-04 | 2016-03-02 | 0.126 | 131,348,594 | +367,407 | 1.40% | 16,588,056 |
| 2016-03-03 | 2016-03-01 | 0.115 | 130,981,187 | +1,304,297 | 1.40% | 15,115,651 |
| 2016-03-01 | 2016-02-26 | 0.100 | 129,676,890 | +330,666 | 1.38% | 12,988,605 |
| 2016-01-28 | 2016-01-26 | 0.078 | 129,346,224 | -1,157,333 | 1.38% | 10,139,075 |
| 2015-11-19 | 2015-11-17 | 0.163 | 130,503,557 | -73,482 | 4.22% | 21,312,073 |
| 2015-11-18 | 2015-11-16 | 0.170 | 130,577,039 | -293,925 | 4.22% | 22,177,036 |
| 2015-11-12 | 2015-11-10 | 0.183 | 130,870,964 | +367,407 | 4.23% | 23,936,721 |
| 2015-10-19 | 2015-10-15 | 0.192 | 130,503,557 | -128,593 | 4.22% | 25,006,165 |
| 2015-10-16 | 2015-10-14 | 0.187 | 130,632,150 | +128,593 | 4.22% | 24,461,924 |
| 2015-10-12 | 2015-10-08 | 0.176 | 130,503,557 | -91,852 | 4.22% | 23,017,039 |
| 2015-10-09 | 2015-10-07 | 0.181 | 130,595,409 | +91,852 | 4.22% | 23,601,961 |
| 2015-09-21 | 2015-09-17 | 0.165 | 130,503,557 | -18,370 | 4.22% | 21,596,234 |
| 2015-09-18 | 2015-09-16 | 0.163 | 130,521,927 | +18,370 | 4.22% | 21,315,073 |
| 2015-06-29 | 2015-06-25 | 0.416 | 130,503,557 | +129,345,778 | 4.22% | 54,274,745 |
| 2015-06-12 | 2015-06-10 | 0.407 | 1,157,779 | +459,259 | 0.04% | 471,421 |
| 2015-06-03 | 2015-06-01 | 0.407 | 698,520 | +688,889 | 0.02% | 284,422 |
| 2015-06-01 | 2015-05-28 | 0.318 | 9,631 | -459,259 | 0.00% | 3,062 |
| 2015-05-28 | 2015-05-26 | 0.335 | 468,890 | +468,444 | 0.02% | 157,229 |
| 2014-11-24 | 2014-11-20 | 0.094 | 446 | -9,185 | 0.00% | 42 |
| 2012-09-17 | 2012-09-13 | 0.030 | 9,631 | +9,631 | 0.00% | 294 |
| 2007-06-26 | 2007-06-22 | 3.717 | 0 |
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