History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-04-03 | 2020-04-01 | 8.910 | 0 | +0 | ||
| 2020-04-02 | 2020-03-31 | 8.910 | 0 | -46,941,414 | ||
| 2020-02-25 | 2020-02-21 | 8.910 | 46,941,414 | +216,500 | 5.17% | 418,261,319 |
| 2020-01-03 | 2019-12-31 | 8.910 | 46,724,914 | +93,000 | 5.14% | 416,332,243 |
| 2019-10-10 | 2019-10-08 | 8.910 | 46,631,914 | +93,000 | 5.13% | 415,503,586 |
| 2018-10-23 | 2018-10-19 | 8.910 | 46,538,914 | -86,500 | 5.12% | 414,674,930 |
| 2018-10-05 | 2018-10-03 | 8.910 | 46,625,414 | -183,000 | 5.13% | 415,445,670 |
| 2018-06-22 | 2018-06-20 | 8.910 | 46,808,414 | +10,285,500 | 5.15% | 417,076,251 |
| 2018-03-28 | 2018-03-26 | 8.910 | 36,522,914 | +752,500 | 4.02% | 325,429,528 |
| 2018-01-02 | 2017-12-28 | 8.910 | 35,770,414 | +2,000,000 | 3.94% | 318,724,539 |
| 2017-12-14 | 2017-12-12 | 8.910 | 33,770,414 | -78,984 | 3.72% | 300,903,972 |
| 2017-11-01 | 2017-10-30 | 8.910 | 33,849,398 | +140,000 | 3.72% | 301,607,742 |
| 2017-07-20 | 2017-07-18 | 8.910 | 33,709,398 | +10,400,000 | 3.71% | 300,360,302 |
| 2017-07-18 | 2017-07-14 | 8.910 | 23,309,398 | +273,000 | 2.56% | 207,693,351 |
| 2017-04-19 | 2017-04-13 | 8.910 | 23,036,398 | +228,984 | 2.53% | 205,260,843 |
| 2016-07-20 | 2016-07-18 | 8.910 | 22,807,414 | -41,000 | 2.51% | 203,220,531 |
| 2016-06-23 | 2016-06-21 | 8.910 | 22,848,414 | -50,000 | 2.51% | 203,585,852 |
| 2015-06-23 | 2015-06-19 | 8.910 | 22,898,414 | +1,016,500 | 2.52% | 204,031,367 |
| 2014-11-20 | 2014-11-18 | 8.910 | 21,881,914 | -2,859,000 | 2.41% | 194,974,063 |
| 2014-08-19 | 2014-08-15 | 8.910 | 24,740,914 | +269,500 | 2.72% | 220,448,564 |
| 2014-07-29 | 2014-07-25 | 8.910 | 24,471,414 | -621,500 | 2.69% | 218,047,243 |
| 2014-07-22 | 2014-07-18 | 8.910 | 25,092,914 | +135,000 | 2.76% | 223,584,984 |
| 2014-07-04 | 2014-07-02 | 8.910 | 24,957,914 | -1,232,570 | 2.75% | 222,382,096 |
| 2014-06-27 | 2014-06-25 | 8.910 | 26,190,484 | -575,000 | 2.88% | 233,364,644 |
| 2014-06-24 | 2014-06-20 | 8.910 | 26,765,484 | -1,205,000 | 2.95% | 238,488,058 |
| 2014-05-08 | 2014-05-05 | 8.910 | 27,970,484 | +90,500 | 3.08% | 249,224,950 |
| 2014-04-10 | 2014-04-08 | 8.910 | 27,879,984 | +20,000 | 3.07% | 248,418,569 |
| 2014-03-31 | 2014-03-27 | 8.910 | 27,859,984 | -3,000 | 3.07% | 248,240,363 |
| 2013-12-17 | 2013-12-13 | 8.910 | 27,862,984 | +118,000 | 3.07% | 248,267,094 |
| 2013-12-16 | 2013-12-12 | 8.910 | 27,744,984 | -5,000 | 3.05% | 247,215,681 |
| 2013-12-09 | 2013-12-05 | 8.910 | 27,749,984 | +98,500 | 3.05% | 247,260,232 |
| 2013-12-06 | 2013-12-04 | 8.910 | 27,651,484 | -275,500 | 3.04% | 246,382,569 |
| 2013-10-25 | 2013-10-23 | 8.910 | 27,926,984 | -287,500 | 3.07% | 248,837,352 |
| 2013-10-16 | 2013-10-11 | 8.910 | 28,214,484 | +27,314 | 3.10% | 251,399,059 |
| 2013-10-04 | 2013-10-02 | 8.910 | 28,187,170 | +90,000 | 3.10% | 251,155,683 |
| 2013-10-02 | 2013-09-27 | 8.910 | 28,097,170 | -536,000 | 3.09% | 250,353,758 |
| 2013-09-17 | 2013-09-13 | 8.910 | 28,633,170 | +109,256 | 3.15% | 255,129,670 |
| 2013-09-16 | 2013-09-12 | 8.910 | 28,523,914 | -435,570 | 3.14% | 254,156,168 |
| 2013-09-12 | 2013-09-10 | 8.910 | 28,959,484 | +151,000 | 3.19% | 258,037,220 |
| 2013-09-09 | 2013-09-05 | 8.910 | 28,808,484 | +179,500 | 3.17% | 256,691,767 |
| 2013-09-06 | 2013-09-04 | 8.910 | 28,628,984 | +198,500 | 3.15% | 255,092,371 |
| 2013-09-05 | 2013-09-03 | 8.910 | 28,430,484 | -80,500 | 3.13% | 253,323,680 |
| 2013-07-26 | 2013-07-24 | 8.910 | 28,510,984 | +204,500 | 3.14% | 254,040,958 |
| 2013-07-22 | 2013-07-18 | 8.910 | 28,306,484 | -247,631 | 3.11% | 252,218,805 |
| 2013-07-19 | 2013-07-17 | 8.910 | 28,554,115 | +605,201 | 3.14% | 254,425,267 |
| 2013-07-17 | 2013-07-15 | 8.910 | 27,948,914 | -500,000 | 3.08% | 249,032,755 |
| 2013-07-16 | 2013-07-12 | 8.910 | 28,448,914 | -500,000 | 3.13% | 253,487,897 |
| 2013-07-15 | 2013-07-11 | 8.910 | 28,948,914 | -61,000 | 3.19% | 257,943,039 |
| 2013-05-16 | 2013-05-14 | 8.910 | 29,009,914 | +4,000 | 3.19% | 258,486,566 |
| 2013-05-08 | 2013-05-06 | 8.910 | 29,005,914 | +38,481 | 3.19% | 258,450,925 |
| 2013-05-06 | 2013-05-02 | 8.910 | 28,967,433 | -146,000 | 3.19% | 258,108,048 |
| 2013-04-16 | 2013-04-12 | 8.910 | 29,113,433 | -427,601 | 3.20% | 259,408,950 |
| 2013-04-15 | 2013-04-11 | 8.910 | 29,541,034 | +355,601 | 3.25% | 263,218,996 |
| 2013-03-14 | 2013-03-12 | 8.910 | 29,185,433 | +663,500 | 3.21% | 260,050,490 |
| 2013-03-01 | 2013-02-27 | 8.910 | 28,521,933 | +745,000 | 3.14% | 254,138,517 |
| 2013-02-28 | 2013-02-26 | 8.910 | 27,776,933 | +500,000 | 3.06% | 247,500,355 |
| 2013-01-28 | 2013-01-24 | 8.910 | 27,276,933 | +22,100 | 3.00% | 243,045,213 |
| 2013-01-25 | 2013-01-23 | 8.910 | 27,254,833 | +23,982,000 | 3.00% | 242,848,296 |
| 2013-01-11 | 2013-01-09 | 8.910 | 3,272,833 | +188,000 | 0.36% | 29,161,871 |
| 2012-11-30 | 2012-11-28 | 8.910 | 3,084,833 | +2,309,833 | 0.34% | 27,486,737 |
| 2012-09-21 | 2012-09-19 | 8.910 | 775,000 | +734,000 | 0.09% | 6,905,470 |
| 2012-09-17 | 2012-09-13 | 8.910 | 41,000 | +41,000 | 0.00% | 365,322 |
| 2009-02-25 | 2009-02-23 | 6.313 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy