History of CCASS shareholding
Participant: PING AN SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-04 | 2022-01-27 | 0.190 | 0 | -11,692,750 | ||
| 2020-03-24 | 2020-03-20 | 0.150 | 11,692,750 | +55,000 | 0.47% | 1,753,912 |
| 2020-03-12 | 2020-03-10 | 0.168 | 11,637,750 | +5,000 | 0.46% | 1,955,142 |
| 2020-02-07 | 2020-02-05 | 0.183 | 11,632,750 | -50,000 | 0.60% | 2,128,793 |
| 2020-01-30 | 2020-01-24 | 0.204 | 11,682,750 | +975,000 | 0.60% | 2,383,339 |
| 2020-01-29 | 2020-01-22 | 0.206 | 10,707,750 | +52,748 | 0.55% | 2,205,956 |
| 2020-01-02 | 2019-12-27 | 0.224 | 10,655,002 | +10,655,002 | 0.55% | 2,387,828 |
| 2007-06-26 | 2007-06-22 | 9.851 | 0 |
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