History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-01 | 2020-11-27 | 2.030 | 0 | +0 | ||
| 2020-11-30 | 2020-11-26 | 2.030 | 0 | -48,663,619 | ||
| 2016-12-08 | 2016-12-06 | 2.030 | 48,663,619 | +16,009,449 | 4.68% | 98,787,147 |
| 2016-11-24 | 2016-11-22 | 2.030 | 32,654,170 | +1,506,170 | 3.14% | 66,287,965 |
| 2015-06-29 | 2015-06-25 | 2.030 | 31,148,000 | -2,000 | 2.99% | 63,230,440 |
| 2014-09-03 | 2014-09-01 | 2.030 | 31,150,000 | -50,398,418 | 2.99% | 63,234,500 |
| 2014-02-14 | 2014-02-12 | 2.030 | 81,548,418 | +2,000 | 7.83% | 165,543,289 |
| 2013-06-07 | 2013-06-05 | 2.030 | 81,546,418 | +21,363,000 | 7.83% | 165,539,229 |
| 2013-06-06 | 2013-06-04 | 2.940 | 60,183,418 | +5,552,000 | 5.78% | 176,939,249 |
| 2013-06-05 | 2013-06-03 | 3.590 | 54,631,418 | +1,356,000 | 5.25% | 196,126,791 |
| 2013-06-04 | 2013-05-31 | 3.660 | 53,275,418 | -580,000 | 5.12% | 194,988,030 |
| 2013-06-03 | 2013-05-30 | 3.760 | 53,855,418 | +960,000 | 5.17% | 202,496,372 |
| 2013-05-31 | 2013-05-29 | 4.040 | 52,895,418 | +224,000 | 5.08% | 213,697,489 |
| 2013-05-30 | 2013-05-28 | 4.080 | 52,671,418 | +802,000 | 5.06% | 214,899,385 |
| 2013-05-29 | 2013-05-27 | 4.390 | 51,869,418 | +80,000 | 4.98% | 227,706,745 |
| 2013-05-28 | 2013-05-24 | 4.550 | 51,789,418 | +292,000 | 4.98% | 235,641,852 |
| 2013-05-27 | 2013-05-23 | 4.530 | 51,497,418 | +96,000 | 4.95% | 233,283,304 |
| 2013-05-24 | 2013-05-22 | 4.530 | 51,401,418 | +187,800 | 4.94% | 232,848,424 |
| 2013-05-23 | 2013-05-21 | 4.600 | 51,213,618 | -68,000 | 4.92% | 235,582,643 |
| 2013-05-22 | 2013-05-20 | 4.610 | 51,281,618 | -140,000 | 4.93% | 236,408,259 |
| 2013-05-21 | 2013-05-16 | 4.590 | 51,421,618 | -96,000 | 4.94% | 236,025,227 |
| 2013-05-20 | 2013-05-15 | 4.590 | 51,517,618 | +8,000 | 4.95% | 236,465,867 |
| 2013-05-16 | 2013-05-14 | 4.620 | 51,509,618 | +48,000 | 4.95% | 237,974,435 |
| 2013-05-15 | 2013-05-13 | 4.630 | 51,461,618 | +51,000 | 4.94% | 238,267,291 |
| 2013-05-14 | 2013-05-10 | 4.640 | 51,410,618 | +8,000 | 4.94% | 238,545,268 |
| 2013-05-13 | 2013-05-09 | 4.640 | 51,402,618 | +382,600 | 4.94% | 238,508,148 |
| 2013-05-10 | 2013-05-08 | 4.630 | 51,020,018 | -81,000 | 4.90% | 236,222,683 |
| 2013-05-09 | 2013-05-07 | 4.630 | 51,101,018 | -12,000 | 4.91% | 236,597,713 |
| 2013-05-08 | 2013-05-06 | 4.640 | 51,113,018 | +9,000 | 4.91% | 237,164,404 |
| 2013-05-07 | 2013-05-03 | 4.600 | 51,104,018 | +128,000 | 4.91% | 235,078,483 |
| 2013-05-06 | 2013-05-02 | 4.550 | 50,976,018 | -708,000 | 4.90% | 231,940,882 |
| 2013-05-03 | 2013-04-30 | 4.680 | 51,684,018 | +4,000 | 4.97% | 241,881,204 |
| 2013-05-02 | 2013-04-29 | 4.660 | 51,680,018 | +3,600 | 4.96% | 240,828,884 |
| 2013-04-30 | 2013-04-26 | 4.630 | 51,676,418 | -12,000 | 4.96% | 239,261,815 |
| 2013-04-29 | 2013-04-25 | 4.600 | 51,688,418 | -8,000 | 4.97% | 237,766,723 |
| 2013-04-25 | 2013-04-23 | 4.430 | 51,696,418 | +252,000 | 4.97% | 229,015,132 |
| 2013-04-23 | 2013-04-19 | 4.580 | 51,444,418 | +620,000 | 4.94% | 235,615,434 |
| 2013-04-22 | 2013-04-18 | 4.480 | 50,824,418 | +52,000 | 4.88% | 227,693,393 |
| 2013-04-19 | 2013-04-17 | 4.550 | 50,772,418 | +56,000 | 4.88% | 231,014,502 |
| 2013-04-15 | 2013-04-11 | 4.930 | 50,716,418 | -172,000 | 4.87% | 250,031,941 |
| 2013-04-12 | 2013-04-10 | 4.910 | 50,888,418 | -160,000 | 4.89% | 249,862,132 |
| 2013-04-03 | 2013-03-28 | 4.520 | 51,048,418 | -32,000 | 4.90% | 230,738,849 |
| 2013-04-02 | 2013-03-27 | 4.530 | 51,080,418 | -36,000 | 4.91% | 231,394,294 |
| 2013-03-28 | 2013-03-26 | 4.550 | 51,116,418 | -72,000 | 4.91% | 232,579,702 |
| 2013-03-20 | 2013-03-18 | 5.050 | 51,188,418 | -100,000 | 4.92% | 258,501,511 |
| 2013-03-18 | 2013-03-14 | 5.080 | 51,288,418 | -28,000 | 4.93% | 260,545,163 |
| 2013-03-15 | 2013-03-13 | 5.100 | 51,316,418 | -16,000 | 4.93% | 261,713,732 |
| 2013-03-12 | 2013-03-08 | 5.050 | 51,332,418 | -24,000 | 4.93% | 259,228,711 |
| 2013-03-11 | 2013-03-07 | 4.990 | 51,356,418 | -72,000 | 4.93% | 256,268,526 |
| 2013-03-08 | 2013-03-06 | 4.980 | 51,428,418 | -4,000 | 4.94% | 256,113,522 |
| 2013-03-07 | 2013-03-05 | 5.100 | 51,432,418 | -20,000 | 4.94% | 262,305,332 |
| 2013-03-06 | 2013-03-04 | 5.050 | 51,452,418 | -48,000 | 4.94% | 259,834,711 |
| 2013-03-05 | 2013-03-01 | 5.050 | 51,500,418 | -52,000 | 4.95% | 260,077,111 |
| 2013-03-04 | 2013-02-28 | 5.000 | 51,552,418 | -92,000 | 4.95% | 257,762,090 |
| 2013-02-26 | 2013-02-22 | 5.000 | 51,644,418 | -12,000 | 4.96% | 258,222,090 |
| 2013-02-25 | 2013-02-21 | 5.030 | 51,656,418 | -8,000 | 4.96% | 259,831,783 |
| 2013-02-22 | 2013-02-20 | 5.030 | 51,664,418 | -16,000 | 4.96% | 259,872,023 |
| 2013-02-21 | 2013-02-19 | 5.030 | 51,680,418 | -12,000 | 4.96% | 259,952,503 |
| 2013-02-18 | 2013-02-14 | 5.090 | 51,692,418 | -12,000 | 4.97% | 263,114,408 |
| 2013-02-15 | 2013-02-08 | 5.120 | 51,704,418 | -4,000 | 4.97% | 264,726,620 |
| 2013-02-08 | 2013-02-06 | 5.120 | 51,708,418 | -16,000 | 4.97% | 264,747,100 |
| 2013-02-07 | 2013-02-05 | 5.090 | 51,724,418 | -12,000 | 4.97% | 263,277,288 |
| 2013-02-06 | 2013-02-04 | 5.130 | 51,736,418 | -40,000 | 4.97% | 265,407,824 |
| 2013-02-05 | 2013-02-01 | 5.120 | 51,776,418 | -24,000 | 4.97% | 265,095,260 |
| 2013-02-01 | 2013-01-30 | 5.100 | 51,800,418 | -60,000 | 4.98% | 264,182,132 |
| 2013-01-31 | 2013-01-29 | 5.110 | 51,860,418 | -92,000 | 4.98% | 265,006,736 |
| 2013-01-29 | 2013-01-25 | 5.190 | 51,952,418 | -44,000 | 4.99% | 269,633,049 |
| 2013-01-28 | 2013-01-24 | 5.220 | 51,996,418 | -132,000 | 5.00% | 271,421,302 |
| 2013-01-25 | 2013-01-23 | 5.230 | 52,128,418 | +52,128,418 | 5.01% | 272,631,626 |
| 2012-11-14 | 2012-11-12 | 4.650 | 0 | -49,400 | ||
| 2012-11-05 | 2012-11-01 | 4.310 | 49,400 | +49,400 | 0.00% | 212,914 |
| 2007-06-26 | 2007-06-22 | 1.743 | 0 |
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