History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: J.P. MORGAN BROKING (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-28 2020-12-22 3.310 0 +0
2020-12-23 2020-12-21 3.310 0 +0
2020-12-22 2020-12-18 3.310 0 +0
2020-12-21 2020-12-17 3.310 0 +0
2020-12-18 2020-12-16 3.310 0 +0
2020-12-17 2020-12-15 3.310 0 +0
2020-12-16 2020-12-14 3.310 0 +0
2020-12-15 2020-12-11 3.290 0 +0
2020-12-14 2020-12-10 3.300 0 +0
2020-12-11 2020-12-09 3.300 0 +0
2020-12-10 2020-12-08 3.300 0 +0
2020-12-09 2020-12-07 3.310 0 +0
2020-12-08 2020-12-04 3.310 0 +0
2020-12-07 2020-12-03 3.310 0 +0
2020-12-04 2020-12-02 3.310 0 +0
2020-12-03 2020-12-01 3.310 0 +0
2020-12-02 2020-11-30 3.310 0 +0
2020-12-01 2020-11-27 3.310 0 +0
2020-11-30 2020-11-26 3.300 0 +0
2020-11-27 2020-11-25 3.300 0 -1,000,000
2020-11-26 2020-11-24 3.300 1,000,000 +1,000,000 0.03% 3,300,000
2020-10-16 2020-10-14 3.250 0 -349,400
2020-10-15 2020-10-12 3.250 349,400 -11,530 0.01% 1,135,550
2020-10-14 2020-10-09 3.250 360,930 +11,530 0.01% 1,173,022
2020-10-08 2020-10-06 3.250 349,400 +349,400 0.01% 1,135,550
2020-09-07 2020-09-03 3.240 0 -2,250,000
2020-09-04 2020-09-02 3.240 2,250,000 +2,250,000 0.07% 7,290,000
2020-09-02 2020-08-31 3.240 0 -30,833,481
2020-09-01 2020-08-28 3.240 30,833,481 +30,833,481 1.00% 99,900,478
2020-08-24 2020-08-20 3.100 0 -4,060,000
2020-08-21 2020-08-19 3.100 4,060,000 +4,060,000 0.13% 12,586,000
2020-08-20 2020-08-18 3.130 0 -1,610,000
2020-08-19 2020-08-17 3.200 1,610,000 +1,610,000 0.05% 5,152,000
2020-03-23 2020-03-19 1.570 0 -5,000
2020-03-20 2020-03-18 1.950 5,000 +5,000 0.00% 9,750
2020-02-06 2020-02-04 2.570 0 -12,402
2020-02-05 2020-02-03 2.460 12,402 +12,402 0.00% 30,509
2020-01-14 2020-01-10 2.690 0 -288,549
2020-01-09 2020-01-07 2.580 288,549 +288,549 0.01% 744,456
2019-06-24 2019-06-20 2.350 0 -30,000
2019-06-21 2019-06-19 2.360 30,000 +30,000 0.00% 70,800
2019-01-30 2019-01-28 2.110 0 -10,000
2019-01-29 2019-01-25 2.040 10,000 +10,000 0.00% 20,400
2018-10-03 2018-09-28 2.550 0 -20,000
2018-10-02 2018-09-27 2.690 20,000 +20,000 0.00% 53,800
2015-09-04 2015-09-01 0.670 0 -352,500
2015-09-02 2015-08-31 0.700 352,500 +352,500 0.01% 246,750
2011-01-13 2011-01-11 0.792 0

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