History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2013-07-16 | 2013-07-12 | 7.460 | 0 | +0 | ||
| 2013-07-15 | 2013-07-11 | 7.460 | 0 | -4,000 | ||
| 2013-05-08 | 2013-05-06 | 7.460 | 4,000 | -22,000 | 0.00% | 29,840 |
| 2013-03-19 | 2013-03-15 | 7.460 | 26,000 | -69,000 | 0.00% | 193,960 |
| 2013-02-28 | 2013-02-26 | 7.410 | 95,000 | -18,477,530 | 0.01% | 703,950 |
| 2013-02-26 | 2013-02-22 | 7.400 | 18,572,530 | -20,000 | 2.40% | 137,436,722 |
| 2013-02-25 | 2013-02-21 | 7.400 | 18,592,530 | -244,000 | 2.40% | 137,584,722 |
| 2013-02-22 | 2013-02-20 | 7.400 | 18,836,530 | +52,000 | 2.43% | 139,390,322 |
| 2013-02-21 | 2013-02-19 | 7.400 | 18,784,530 | -58,000 | 2.43% | 139,005,522 |
| 2013-02-20 | 2013-02-18 | 7.400 | 18,842,530 | -12,000 | 2.43% | 139,434,722 |
| 2013-02-19 | 2013-02-15 | 7.410 | 18,854,530 | -12,000 | 2.43% | 139,712,067 |
| 2013-02-18 | 2013-02-14 | 7.400 | 18,866,530 | +18,000 | 2.44% | 139,612,322 |
| 2013-02-15 | 2013-02-08 | 7.390 | 18,848,530 | -88,000 | 2.43% | 139,290,637 |
| 2013-02-14 | 2013-02-07 | 7.380 | 18,936,530 | +7,637 | 2.45% | 139,751,591 |
| 2013-02-07 | 2013-02-05 | 7.360 | 18,928,893 | +15,715 | 2.44% | 139,316,652 |
| 2013-02-06 | 2013-02-04 | 7.350 | 18,913,178 | +15,960 | 2.44% | 139,011,858 |
| 2013-02-05 | 2013-02-01 | 7.330 | 18,897,218 | +15,927 | 2.44% | 138,516,608 |
| 2013-02-04 | 2013-01-31 | 7.330 | 18,881,291 | +31,883 | 2.44% | 138,399,863 |
| 2013-02-01 | 2013-01-30 | 7.320 | 18,849,408 | +195,753 | 2.43% | 137,977,667 |
| 2013-01-31 | 2013-01-29 | 7.310 | 18,653,655 | -57,000 | 2.41% | 136,358,218 |
| 2013-01-30 | 2013-01-28 | 7.320 | 18,710,655 | -83,000 | 2.42% | 136,961,995 |
| 2013-01-29 | 2013-01-25 | 7.320 | 18,793,655 | -4,166,227 | 2.43% | 137,569,555 |
| 2013-01-28 | 2013-01-24 | 7.320 | 22,959,882 | +15,840 | 2.97% | 168,066,336 |
| 2013-01-25 | 2013-01-23 | 7.330 | 22,944,042 | +22,896,042 | 2.96% | 168,179,828 |
| 2013-01-23 | 2013-01-21 | 7.320 | 48,000 | -1,000 | 0.01% | 351,360 |
| 2012-10-22 | 2012-10-18 | 3.790 | 49,000 | -258,000 | 0.01% | 185,710 |
| 2012-10-19 | 2012-10-17 | 3.690 | 307,000 | -1,529,000 | 0.04% | 1,132,830 |
| 2012-10-18 | 2012-10-16 | 3.740 | 1,836,000 | -53,000 | 0.24% | 6,866,640 |
| 2012-10-17 | 2012-10-15 | 3.690 | 1,889,000 | -53,000 | 0.24% | 6,970,410 |
| 2012-10-16 | 2012-10-12 | 3.690 | 1,942,000 | -227,000 | 0.25% | 7,165,980 |
| 2012-10-15 | 2012-10-11 | 3.690 | 2,169,000 | -3,731,000 | 0.28% | 8,003,610 |
| 2012-10-12 | 2012-10-10 | 3.670 | 5,900,000 | -498,000 | 0.76% | 21,653,000 |
| 2012-10-10 | 2012-10-08 | 3.780 | 6,398,000 | -540,000 | 0.83% | 24,184,440 |
| 2012-10-09 | 2012-10-05 | 3.780 | 6,938,000 | +6,889,000 | 0.90% | 26,225,640 |
| 2012-09-17 | 2012-09-13 | 3.372 | 49,000 | +49,000 | 0.01% | 165,222 |
| 2010-07-02 | 2010-06-29 | 4.232 | 0 |
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