History of CCASS shareholding
Participant: J.P. MORGAN BROKING (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-04-25 | 2018-04-23 | 7.360 | 0 | +0 | ||
| 2018-04-24 | 2018-04-20 | 7.360 | 0 | -177,000 | ||
| 2018-04-20 | 2018-04-18 | 7.360 | 177,000 | -999,000 | 0.02% | 1,302,720 |
| 2018-04-19 | 2018-04-17 | 7.360 | 1,176,000 | +999,000 | 0.10% | 8,655,360 |
| 2018-04-18 | 2018-04-16 | 7.360 | 177,000 | +177,000 | 0.02% | 1,302,720 |
| 2017-11-29 | 2017-11-27 | 5.660 | 0 | -9,000 | ||
| 2017-11-28 | 2017-11-24 | 5.840 | 9,000 | +9,000 | 0.00% | 52,560 |
| 2017-08-15 | 2017-08-11 | 3.090 | 0 | -541,000 | ||
| 2017-08-14 | 2017-08-10 | 3.310 | 541,000 | +541,000 | 0.05% | 1,790,710 |
| 2016-05-06 | 2016-05-04 | 2.042 | 0 | -771,919 | ||
| 2016-05-03 | 2016-04-28 | 2.176 | 771,919 | +771,919 | 0.07% | 1,680,000 |
| 2016-01-06 | 2016-01-04 | 1.472 | 0 | -231,576 | ||
| 2016-01-05 | 2015-12-31 | 1.534 | 231,576 | +231,576 | 0.02% | 355,200 |
| 2015-05-21 | 2015-05-19 | 2.896 | 0 | -13,342 | ||
| 2015-05-20 | 2015-05-18 | 2.833 | 13,342 | +13,342 | 0.00% | 37,801 |
| 2014-06-05 | 2014-06-03 | 1.595 | 0 | -292,564 | ||
| 2014-06-04 | 2014-05-30 | 1.574 | 292,564 | +292,564 | 0.03% | 460,500 |
| 2014-05-20 | 2014-05-16 | 1.601 | 0 | -449,759 | ||
| 2014-05-15 | 2014-05-13 | 1.590 | 449,759 | +449,759 | 0.04% | 715,200 |
| 2014-04-17 | 2014-04-15 | 1.601 | 0 | -465,688 | ||
| 2014-04-16 | 2014-04-14 | 1.633 | 465,688 | -372,925 | 0.04% | 760,410 |
| 2014-04-15 | 2014-04-11 | 1.644 | 838,613 | -661,521 | 0.08% | 1,378,300 |
| 2014-04-14 | 2014-04-10 | 1.708 | 1,500,134 | +465,688 | 0.14% | 2,561,601 |
| 2014-04-11 | 2014-04-09 | 1.633 | 1,034,446 | +372,926 | 0.09% | 1,689,121 |
| 2014-04-10 | 2014-04-08 | 1.633 | 661,520 | +661,520 | 0.06% | 1,080,179 |
| 2012-03-20 | 2012-03-16 | 3.703 | 0 | -2,365,052 | ||
| 2012-03-19 | 2012-03-15 | 3.748 | 2,365,052 | +2,365,052 | 0.23% | 8,864,361 |
| 2012-01-19 | 2012-01-17 | 3.580 | 0 | -2,432,777 | ||
| 2012-01-18 | 2012-01-16 | 3.411 | 2,432,777 | +2,432,777 | 0.23% | 8,299,199 |
| 2011-09-06 | 2011-09-02 | 5.083 | 0 | -244,169 | ||
| 2011-09-05 | 2011-09-01 | 5.555 | 244,169 | +244,169 | 0.02% | 1,356,301 |
| 2011-08-03 | 2011-08-01 | 6.565 | 0 | -3,129,639 | ||
| 2011-08-02 | 2011-07-29 | 6.464 | 3,129,639 | +3,129,639 | 0.30% | 20,229,121 |
| 2011-07-18 | 2011-07-14 | 6.856 | 0 | -54,359 | ||
| 2011-07-15 | 2011-07-13 | 6.980 | 54,359 | +54,359 | 0.01% | 379,422 |
| 2011-06-21 | 2011-06-17 | 6.834 | 0 | -666,563 | ||
| 2011-06-20 | 2011-06-16 | 6.980 | 666,563 | +666,563 | 0.06% | 4,652,559 |
| 2011-05-04 | 2011-04-29 | 8.585 | 0 | -1,548,779 | ||
| 2011-05-03 | 2011-04-28 | 8.809 | 1,548,779 | +1,548,779 | 0.15% | 13,643,299 |
| 2011-03-24 | 2011-03-22 | 8.060 | 0 | -886 | ||
| 2011-03-23 | 2011-03-21 | 7.744 | 886 | +886 | 0.00% | 6,861 |
| 2009-08-11 | 2009-08-07 | 8.139 | 0 | -1,407,759 | ||
| 2009-08-10 | 2009-08-06 | 8.741 | 1,407,759 | +1,407,759 | 0.14% | 12,304,597 |
| 2008-11-27 | 2008-11-25 | 3.135 | 0 | -1,326,215 | ||
| 2008-11-26 | 2008-11-24 | 3.249 | 1,326,215 | +1,326,215 | 0.13% | 4,309,199 |
| 2007-12-27 | 2007-12-20 | 6.920 | 0 |
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