History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-05-28 | 2024-05-24 | 0.010 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 0.010 | 0 | -70,450 | ||
| 2024-01-08 | 2024-01-04 | 0.016 | 70,450 | -19,200 | 0.04% | 1,127 |
| 2023-12-04 | 2023-11-30 | 0.024 | 89,650 | -442,200 | 0.05% | 2,152 |
| 2023-09-12 | 2023-09-07 | 0.088 | 531,850 | +21,500 | 0.30% | 46,803 |
| 2023-09-11 | 2023-09-06 | 0.088 | 510,350 | +3,000 | 0.29% | 44,911 |
| 2023-09-05 | 2023-08-31 | 0.070 | 507,350 | -13,350 | 0.28% | 35,514 |
| 2023-07-18 | 2023-07-13 | 0.078 | 520,700 | -33,700 | 0.29% | 40,615 |
| 2023-07-06 | 2023-07-04 | 0.077 | 554,400 | -905 | 0.31% | 42,689 |
| 2023-07-04 | 2023-06-30 | 0.066 | 555,305 | -1,355 | 0.31% | 36,650 |
| 2023-06-30 | 2023-06-28 | 0.066 | 556,660 | +800 | 0.31% | 36,740 |
| 2023-06-13 | 2023-06-09 | 0.098 | 555,860 | +38,000 | 0.31% | 54,474 |
| 2023-06-12 | 2023-06-08 | 0.103 | 517,860 | -9,900 | 0.29% | 53,340 |
| 2023-06-09 | 2023-06-07 | 0.103 | 527,760 | +34,000 | 0.30% | 54,359 |
| 2023-06-08 | 2023-06-06 | 0.102 | 493,760 | +119,000 | 0.28% | 50,364 |
| 2023-06-07 | 2023-06-05 | 0.090 | 374,760 | -6,746 | 0.21% | 33,728 |
| 2023-06-05 | 2023-06-01 | 0.050 | 381,506 | +91,560 | 0.21% | 19,075 |
| 2023-06-01 | 2023-05-30 | 0.041 | 289,946 | -109,595 | 0.16% | 11,888 |
| 2023-05-31 | 2023-05-29 | 0.038 | 399,541 | -536,667 | 0.22% | 15,183 |
| 2023-05-30 | 2023-05-25 | 0.048 | 936,208 | 0.35% | 44,938 |
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