History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-11-04 | 2020-11-02 | 1.680 | 0 | +0 | ||
| 2020-11-03 | 2020-10-30 | 1.680 | 0 | -6,103,001 | ||
| 2019-10-11 | 2019-10-09 | 1.680 | 6,103,001 | +23,000 | 0.29% | 10,253,042 |
| 2019-10-10 | 2019-10-08 | 1.680 | 6,080,001 | +100,000 | 0.29% | 10,214,402 |
| 2018-11-27 | 2018-11-23 | 1.680 | 5,980,001 | -89,999 | 0.29% | 10,046,402 |
| 2018-03-28 | 2018-03-26 | 1.680 | 6,070,000 | +1,283,000 | 0.29% | 10,197,600 |
| 2017-12-07 | 2017-12-05 | 1.680 | 4,787,000 | +420,000 | 0.23% | 8,042,160 |
| 2017-11-30 | 2017-11-28 | 1.680 | 4,367,000 | +89,000 | 0.21% | 7,336,560 |
| 2017-02-13 | 2017-02-09 | 1.680 | 4,278,000 | -4,369,000 | 0.21% | 7,187,040 |
| 2016-11-08 | 2016-11-04 | 1.680 | 8,647,000 | -89,000 | 0.42% | 14,526,960 |
| 2016-07-20 | 2016-07-18 | 1.680 | 8,736,000 | -31,000 | 0.42% | 14,676,480 |
| 2014-12-05 | 2014-12-03 | 1.680 | 8,767,000 | -53,653,302 | 0.42% | 14,728,560 |
| 2014-11-21 | 2014-11-19 | 1.680 | 62,420,302 | +812,026 | 3.01% | 104,866,107 |
| 2014-11-20 | 2014-11-18 | 1.680 | 61,608,276 | -4,570,000 | 2.97% | 103,501,904 |
| 2014-11-13 | 2014-11-11 | 1.680 | 66,178,276 | -1,942,698 | 3.19% | 111,179,504 |
| 2014-11-11 | 2014-11-07 | 1.680 | 68,120,974 | +1,539,960 | 3.28% | 114,443,236 |
| 2014-10-24 | 2014-10-22 | 1.680 | 66,581,014 | -23,000,000 | 3.21% | 111,856,104 |
| 2014-09-26 | 2014-09-24 | 1.680 | 89,581,014 | +1,480,000 | 4.32% | 150,496,104 |
| 2014-08-29 | 2014-08-27 | 1.680 | 88,101,014 | -200,000 | 4.25% | 148,009,704 |
| 2014-07-29 | 2014-07-25 | 1.680 | 88,301,014 | -20,000 | 4.26% | 148,345,704 |
| 2014-07-24 | 2014-07-22 | 1.680 | 88,321,014 | +931,151 | 4.26% | 148,379,304 |
| 2014-07-04 | 2014-07-02 | 1.680 | 87,389,863 | -932,640 | 4.21% | 146,814,970 |
| 2014-06-18 | 2014-06-16 | 1.680 | 88,322,503 | +100,000 | 4.26% | 148,381,805 |
| 2014-04-16 | 2014-04-14 | 1.680 | 88,222,503 | +178,000 | 4.25% | 148,213,805 |
| 2014-04-14 | 2014-04-10 | 1.680 | 88,044,503 | +218,849 | 4.24% | 147,914,765 |
| 2014-04-11 | 2014-04-09 | 1.680 | 87,825,654 | +250,000 | 4.23% | 147,547,099 |
| 2014-02-28 | 2014-02-26 | 1.680 | 87,575,654 | +127,000 | 4.22% | 147,127,099 |
| 2013-12-16 | 2013-12-12 | 1.680 | 87,448,654 | -280,000 | 4.21% | 146,913,739 |
| 2013-12-12 | 2013-12-10 | 1.680 | 87,728,654 | -100,000 | 4.23% | 147,384,139 |
| 2013-11-28 | 2013-11-26 | 1.680 | 87,828,654 | -80,000 | 4.23% | 147,552,139 |
| 2013-11-21 | 2013-11-19 | 1.680 | 87,908,654 | -1,300,000 | 4.24% | 147,686,539 |
| 2013-10-31 | 2013-10-29 | 1.680 | 89,208,654 | +90,000 | 4.30% | 149,870,539 |
| 2013-09-27 | 2013-09-25 | 1.680 | 89,118,654 | +285,440 | 4.29% | 149,719,339 |
| 2013-09-12 | 2013-09-10 | 1.680 | 88,833,214 | +1,032,040 | 4.28% | 149,239,800 |
| 2013-07-29 | 2013-07-25 | 1.680 | 87,801,174 | +220,000 | 4.23% | 147,505,972 |
| 2013-06-27 | 2013-06-25 | 1.680 | 87,581,174 | +647,200 | 4.22% | 147,136,372 |
| 2013-06-26 | 2013-06-24 | 1.680 | 86,933,974 | +198,454 | 4.19% | 146,049,076 |
| 2013-04-10 | 2013-04-08 | 1.680 | 86,735,520 | -385,000 | 4.18% | 145,715,674 |
| 2013-02-28 | 2013-02-26 | 1.680 | 87,120,520 | +90,400 | 4.20% | 146,362,474 |
| 2013-01-29 | 2013-01-25 | 1.680 | 87,030,120 | +1,682,000 | 4.19% | 146,210,602 |
| 2013-01-28 | 2013-01-24 | 1.680 | 85,348,120 | +3,543,120 | 4.11% | 143,384,842 |
| 2013-01-25 | 2013-01-23 | 1.680 | 81,805,000 | +79,689,000 | 3.94% | 137,432,400 |
| 2013-01-17 | 2013-01-15 | 1.680 | 2,116,000 | -163,000 | 0.10% | 3,554,880 |
| 2012-11-30 | 2012-11-28 | 1.680 | 2,279,000 | +1,700,000 | 0.11% | 3,828,720 |
| 2012-11-05 | 2012-11-01 | 1.680 | 579,000 | +548,000 | 0.03% | 972,720 |
| 2012-09-17 | 2012-09-13 | 1.680 | 31,000 | +31,000 | 0.00% | 52,080 |
| 2010-10-04 | 2010-09-29 | 7.047 | 0 |
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