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$) |
|---|---|---|---|---|---|---|
| 2022-11-15 | 2022-11-11 | 0.050 | 0 | +0 | ||
| 2022-11-14 | 2022-11-10 | 0.050 | 0 | -15,959,000 | ||
| 2022-06-09 | 2022-06-07 | 0.050 | 15,959,000 | -2,064,000 | 0.21% | 797,950 |
| 2022-05-25 | 2022-05-23 | 0.050 | 18,023,000 | -3,692,000 | 0.23% | 901,150 |
| 2020-09-22 | 2020-09-18 | 0.057 | 21,715,000 | -300,000 | 0.28% | 1,237,755 |
| 2020-07-08 | 2020-07-06 | 0.045 | 22,015,000 | +22,000 | 0.28% | 990,675 |
| 2020-05-26 | 2020-05-22 | 0.053 | 21,993,000 | +1,000,000 | 0.28% | 1,165,629 |
| 2020-05-25 | 2020-05-21 | 0.057 | 20,993,000 | +1,000,000 | 0.27% | 1,196,601 |
| 2020-04-22 | 2020-04-20 | 0.066 | 19,993,000 | -1,076,000 | 0.26% | 1,319,538 |
| 2020-04-14 | 2020-04-08 | 0.059 | 21,069,000 | -506,000 | 0.27% | 1,243,071 |
| 2020-04-09 | 2020-04-07 | 0.061 | 21,575,000 | -76,000 | 0.28% | 1,316,075 |
| 2020-01-02 | 2019-12-27 | 0.058 | 21,651,000 | +21,651,000 | 0.28% | 1,255,758 |
| 2007-06-26 | 2007-06-22 | 0 |
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