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$) |
|---|---|---|---|---|---|---|
| 2016-07-14 | 2016-07-12 | 0.010 | 0 | +0 | ||
| 2016-07-13 | 2016-07-11 | 0.010 | 0 | -3,367 | ||
| 2016-01-05 | 2015-12-31 | 0.010 | 3,367 | -3,200,000 | 0.00% | 34 |
| 2015-12-30 | 2015-12-28 | 0.010 | 3,203,367 | -1,000,000 | 0.32% | 32,034 |
| 2015-12-29 | 2015-12-24 | 0.010 | 4,203,367 | -4,130,000 | 0.43% | 42,034 |
| 2015-12-28 | 2015-12-22 | 0.010 | 8,333,367 | -240,000 | 0.84% | 83,334 |
| 2015-12-23 | 2015-12-21 | 0.010 | 8,573,367 | -990,000 | 0.87% | 85,734 |
| 2015-10-07 | 2015-10-05 | 0.020 | 9,563,367 | -12,620,000 | 0.97% | 191,267 |
| 2015-09-01 | 2015-08-28 | 0.026 | 22,183,367 | -2,640,000 | 2.25% | 576,768 |
| 2015-08-31 | 2015-08-27 | 0.030 | 24,823,367 | -5,220,000 | 2.52% | 744,701 |
| 2015-08-28 | 2015-08-26 | 0.022 | 30,043,367 | -2,240,000 | 3.05% | 660,954 |
| 2015-08-27 | 2015-08-25 | 0.019 | 32,283,367 | -1,640,000 | 3.27% | 613,384 |
| 2015-08-24 | 2015-08-20 | 0.034 | 33,923,367 | +160,000 | 3.44% | 1,153,394 |
| 2015-08-21 | 2015-08-19 | 0.036 | 33,763,367 | -1,240,000 | 3.42% | 1,215,481 |
| 2015-08-20 | 2015-08-18 | 0.038 | 35,003,367 | -2,800,000 | 3.55% | 1,330,128 |
| 2015-08-19 | 2015-08-17 | 0.039 | 37,803,367 | -1,100,000 | 3.83% | 1,474,331 |
| 2015-08-18 | 2015-08-14 | 0.043 | 38,903,367 | -3,720,000 | 3.94% | 1,672,845 |
| 2015-08-06 | 2015-08-04 | 0.038 | 42,623,367 | +300,000 | 4.32% | 1,619,688 |
| 2015-08-05 | 2015-08-03 | 0.041 | 42,323,367 | +480,000 | 4.29% | 1,735,258 |
| 2015-08-04 | 2015-07-31 | 0.047 | 41,843,367 | +640,000 | 4.24% | 1,966,638 |
| 2015-08-03 | 2015-07-30 | 0.051 | 41,203,367 | +680,000 | 4.18% | 2,101,372 |
| 2015-07-21 | 2015-07-17 | 0.084 | 40,523,367 | -400,000 | 4.11% | 3,403,963 |
| 2015-07-17 | 2015-07-15 | 0.053 | 40,923,367 | +1,600,000 | 4.15% | 2,168,938 |
| 2015-07-16 | 2015-07-14 | 0.084 | 39,323,367 | 3.99% | 3,303,163 |
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