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: PING AN SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-09 2020-12-07 0.040 0 +0
2020-12-08 2020-12-04 0.040 0 -126,868,000
2020-03-13 2020-03-11 0.040 126,868,000 +120,420,000 2.54% 5,074,720
2020-01-02 2019-12-27 0.040 6,448,000 +6,448,000 0.13% 257,920
2013-06-17 2013-06-13 1.321 0

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