History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-12-09 | 2021-12-07 | 101.900 | 0 | +0 | ||
| 2021-12-08 | 2021-12-06 | 101.900 | 0 | +0 | ||
| 2021-12-07 | 2021-12-03 | 101.900 | 0 | +0 | ||
| 2021-12-06 | 2021-12-02 | 101.900 | 0 | +0 | ||
| 2021-12-03 | 2021-12-01 | 101.900 | 0 | +0 | ||
| 2021-12-02 | 2021-11-30 | 101.900 | 0 | +0 | ||
| 2021-12-01 | 2021-11-29 | 101.900 | 0 | +0 | ||
| 2021-11-30 | 2021-11-26 | 101.900 | 0 | +0 | ||
| 2021-11-29 | 2021-11-25 | 101.900 | 0 | +0 | ||
| 2021-11-26 | 2021-11-24 | 101.900 | 0 | +0 | ||
| 2021-11-25 | 2021-11-23 | 101.900 | 0 | +0 | ||
| 2021-11-24 | 2021-11-22 | 101.900 | 0 | +0 | ||
| 2021-11-23 | 2021-11-19 | 101.900 | 0 | +0 | ||
| 2021-11-22 | 2021-11-18 | 101.900 | 0 | +0 | ||
| 2021-11-19 | 2021-11-17 | 101.900 | 0 | +0 | ||
| 2021-11-18 | 2021-11-16 | 101.900 | 0 | +0 | ||
| 2021-11-17 | 2021-11-15 | 101.900 | 0 | +0 | ||
| 2021-11-16 | 2021-11-12 | 101.900 | 0 | +0 | ||
| 2021-11-15 | 2021-11-11 | 101.900 | 0 | +0 | ||
| 2021-11-12 | 2021-11-10 | 101.900 | 0 | +0 | ||
| 2021-11-11 | 2021-11-09 | 101.900 | 0 | +0 | ||
| 2021-11-10 | 2021-11-08 | 101.900 | 0 | +0 | ||
| 2021-11-09 | 2021-11-05 | 101.900 | 0 | +0 | ||
| 2021-11-08 | 2021-11-04 | 101.900 | 0 | +0 | ||
| 2021-11-05 | 2021-11-03 | 101.900 | 0 | +0 | ||
| 2021-11-04 | 2021-11-02 | 101.900 | 0 | +0 | ||
| 2021-11-03 | 2021-11-01 | 101.900 | 0 | +0 | ||
| 2021-11-02 | 2021-10-29 | 101.900 | 0 | +0 | ||
| 2021-11-01 | 2021-10-28 | 101.900 | 0 | +0 | ||
| 2021-10-29 | 2021-10-27 | 101.900 | 0 | +0 | ||
| 2021-10-28 | 2021-10-26 | 101.900 | 0 | -8,425 | ||
| 2020-04-09 | 2020-04-07 | 80.000 | 8,425 | -20,000 | 5.51% | 674,000 |
| 2020-03-18 | 2020-03-16 | 86.400 | 28,425 | -2,000 | 18.58% | 2,455,920 |
| 2020-02-25 | 2020-02-21 | 121.300 | 30,425 | -4,725 | 19.89% | 3,690,552 |
| 2020-02-13 | 2020-02-11 | 122.400 | 35,150 | -850 | 22.97% | 4,302,360 |
| 2019-09-06 | 2019-09-04 | 119.700 | 36,000 | -850 | 23.53% | 4,309,200 |
| 2019-08-28 | 2019-08-26 | 117.500 | 36,850 | -2,875 | 24.08% | 4,329,875 |
| 2019-08-26 | 2019-08-22 | 118.000 | 39,725 | +10,800 | 25.96% | 4,687,550 |
| 2019-06-05 | 2019-06-03 | 119.800 | 28,925 | -4,900 | 18.91% | 3,465,215 |
| 2019-06-04 | 2019-05-31 | 118.500 | 33,825 | -2,299 | 22.11% | 4,008,262 |
| 2019-05-28 | 2019-05-24 | 113.700 | 36,124 | +19,704 | 23.61% | 4,107,299 |
| 2019-04-08 | 2019-04-03 | 123.100 | 16,420 | +16,420 | 10.73% | 2,021,302 |
| 2018-12-05 | 2018-12-03 | 119.200 | 0 | -10,985 | ||
| 2018-10-11 | 2018-10-09 | 99.550 | 10,985 | -13,750 | 3.40% | 1,093,557 |
| 2018-10-10 | 2018-10-08 | 99.450 | 24,735 | -2,500 | 7.66% | 2,459,896 |
| 2018-10-08 | 2018-10-04 | 99.550 | 27,235 | -10,975 | 8.43% | 2,711,244 |
| 2018-10-02 | 2018-09-27 | 104.900 | 38,210 | -6,400 | 11.83% | 4,008,229 |
| 2018-07-10 | 2018-07-06 | 104.200 | 44,610 | -10,000 | 13.81% | 4,648,362 |
| 2018-07-09 | 2018-07-05 | 103.800 | 54,610 | -2,000 | 16.91% | 5,668,518 |
| 2018-07-03 | 2018-06-28 | 102.100 | 56,610 | -15,178 | 17.53% | 5,779,881 |
| 2017-11-22 | 2017-11-20 | 123.300 | 71,788 | +71,788 | 32.19% | 8,851,460 |
| 2012-01-16 | 2012-01-12 | 114.500 | 0 |
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