History of CCASS shareholding
Participant: PING AN OF CHINA SECURITIES (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-02-01 | 2018-01-30 | 0.010 | 0 | +0 | ||
| 2018-01-31 | 2018-01-29 | 0.010 | 0 | -10,050 | ||
| 2017-12-08 | 2017-12-06 | 0.010 | 10,050 | -250,000 | 0.01% | 100 |
| 2015-12-03 | 2015-12-01 | 0.042 | 260,050 | +250,000 | 0.13% | 10,922 |
| 2014-09-04 | 2014-09-02 | 0.115 | 10,050 | +10,050 | 0.01% | 1,156 |
| 2014-02-25 | 2014-02-21 | 0.119 | 0 | -30,000 | ||
| 2013-12-20 | 2013-12-18 | 0.197 | 30,000 | -60,000 | 0.02% | 5,910 |
| 2013-12-17 | 2013-12-13 | 0.168 | 90,000 | -4,050 | 0.05% | 15,120 |
| 2013-11-12 | 2013-11-08 | 0.065 | 94,050 | -1,500,000 | 0.05% | 6,113 |
| 2013-02-07 | 2013-02-05 | 0.079 | 1,594,050 | -252,000 | 0.81% | 125,930 |
| 2013-02-05 | 2013-02-01 | 0.065 | 1,846,050 | 0.94% | 119,993 |
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