History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-03-08 2016-03-04 2.800 0 +0
2016-03-07 2016-03-03 2.800 0 -4,944
2013-03-13 2013-03-11 0.780 4,944 -42,000 0.01% 3,856
2013-01-25 2013-01-23 0.890 46,944 +42,000 0.11% 41,780
2012-11-05 2012-11-01 0.280 4,944 +4,944 0.01% 1,384
2011-03-08 2011-03-04 1.450 0

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