History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-02-27 | 2017-02-23 | 2.976 | 0 | +0 | ||
| 2017-02-24 | 2017-02-22 | 2.976 | 0 | -82,987,541 | ||
| 2017-02-09 | 2017-02-07 | 2.976 | 82,987,541 | +1,819,664 | 2.71% | 246,939,436 |
| 2016-09-09 | 2016-09-07 | 2.976 | 81,167,877 | -106,936 | 2.65% | 241,524,807 |
| 2016-07-20 | 2016-07-18 | 2.976 | 81,274,813 | -548,000 | 2.66% | 241,843,008 |
| 2016-05-23 | 2016-05-19 | 2.976 | 81,822,813 | -1,349,432 | 2.67% | 243,473,648 |
| 2016-03-31 | 2016-03-29 | 2.976 | 83,172,245 | +5,620,000 | 2.72% | 247,489,045 |
| 2016-03-04 | 2016-03-02 | 2.976 | 77,552,245 | -92,000 | 2.53% | 230,766,058 |
| 2015-07-23 | 2015-07-21 | 2.976 | 77,644,245 | -1,354,000 | 2.54% | 231,039,815 |
| 2015-06-09 | 2015-06-05 | 2.976 | 78,998,245 | -83,453 | 2.58% | 235,068,805 |
| 2015-06-08 | 2015-06-04 | 2.976 | 79,081,698 | -84,000 | 2.58% | 235,317,129 |
| 2015-05-12 | 2015-05-08 | 2.976 | 79,165,698 | +1,623,821 | 2.59% | 235,567,082 |
| 2014-11-20 | 2014-11-18 | 2.976 | 77,541,877 | -22,804,000 | 2.53% | 230,735,206 |
| 2014-07-29 | 2014-07-25 | 2.976 | 100,345,877 | -1,904,000 | 3.28% | 298,591,258 |
| 2014-07-04 | 2014-07-02 | 2.976 | 102,249,877 | -3,257,431 | 3.34% | 304,256,840 |
| 2014-05-08 | 2014-05-05 | 2.976 | 105,507,308 | +886,000 | 3.45% | 313,949,719 |
| 2014-04-15 | 2014-04-11 | 2.976 | 104,621,308 | +1,354,000 | 3.42% | 311,313,319 |
| 2014-02-26 | 2014-02-24 | 2.976 | 103,267,308 | -130,000 | 3.37% | 307,284,329 |
| 2013-12-16 | 2013-12-12 | 2.976 | 103,397,308 | -30,000 | 3.38% | 307,671,159 |
| 2013-09-06 | 2013-09-04 | 2.976 | 103,427,308 | +266,722 | 3.38% | 307,760,428 |
| 2013-08-26 | 2013-08-22 | 2.976 | 103,160,586 | +1,333,609 | 3.37% | 306,966,765 |
| 2013-08-09 | 2013-08-07 | 2.976 | 101,826,977 | -1,333,609 | 3.33% | 302,998,450 |
| 2013-05-08 | 2013-05-06 | 2.976 | 103,160,586 | +140,477 | 3.37% | 306,966,765 |
| 2013-04-12 | 2013-04-10 | 2.976 | 103,020,109 | +1,333,609 | 3.37% | 306,548,758 |
| 2013-01-25 | 2013-01-23 | 2.976 | 101,686,500 | +76,112,000 | 3.32% | 302,580,444 |
| 2013-01-03 | 2012-12-31 | 2.976 | 25,574,500 | +478,000 | 0.84% | 76,100,009 |
| 2012-12-19 | 2012-12-17 | 2.976 | 25,096,500 | -478,000 | 0.82% | 74,677,662 |
| 2012-11-30 | 2012-11-28 | 2.976 | 25,574,500 | +23,592,000 | 0.84% | 76,100,009 |
| 2012-09-21 | 2012-09-19 | 2.976 | 1,982,500 | +1,342,500 | 0.06% | 5,899,168 |
| 2012-09-17 | 2012-09-13 | 2.976 | 640,000 | +640,000 | 0.02% | 1,904,397 |
| 2009-12-07 | 2009-12-03 | 2.149 | 0 |
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