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$) |
|---|---|---|---|---|---|---|
| 2017-10-30 | 2017-10-26 | 0.215 | 0 | +0 | ||
| 2017-10-27 | 2017-10-25 | 0.215 | 0 | -102,700 | ||
| 2013-12-16 | 2013-12-12 | 0.330 | 102,700 | -7,500 | 0.02% | 33,891 |
| 2013-05-28 | 2013-05-24 | 0.350 | 110,200 | +30,000 | 0.03% | 38,570 |
| 2013-01-25 | 2013-01-23 | 0.510 | 80,200 | -721,800 | 0.02% | 40,902 |
| 2013-01-11 | 2013-01-09 | 0.500 | 802,000 | +721,800 | 0.23% | 401,000 |
| 2012-12-10 | 2012-12-06 | 0.390 | 80,200 | -57,000 | 0.02% | 31,278 |
| 2012-11-15 | 2012-11-13 | 0.510 | 137,200 | -30,000 | 0.05% | 69,972 |
| 2012-11-09 | 2012-11-07 | 0.650 | 167,200 | +13,000 | 0.06% | 108,680 |
| 2012-11-08 | 2012-11-06 | 0.610 | 154,200 | -15,000 | 0.05% | 94,062 |
| 2012-11-07 | 2012-11-05 | 0.600 | 169,200 | +20,000 | 0.06% | 101,520 |
| 2012-10-29 | 2012-10-25 | 0.870 | 149,200 | +12,000 | 0.05% | 129,804 |
| 2012-10-25 | 2012-10-22 | 0.770 | 137,200 | -15,000 | 0.05% | 105,644 |
| 2012-10-22 | 2012-10-18 | 0.770 | 152,200 | +15,000 | 0.05% | 117,194 |
| 2012-10-09 | 2012-10-05 | 0.810 | 137,200 | -2,907,750 | 0.05% | 111,132 |
| 2012-10-08 | 2012-10-04 | 0.810 | 3,044,950 | -100,000 | 1.05% | 2,466,410 |
| 2012-09-19 | 2012-09-17 | 0.910 | 3,144,950 | +3,007,750 | 1.09% | 2,861,904 |
| 2012-08-28 | 2012-08-24 | 0.900 | 137,200 | -73,000 | 0.05% | 123,480 |
| 2012-08-22 | 2012-08-20 | 0.970 | 210,200 | +7,500 | 0.07% | 203,894 |
| 2012-08-14 | 2012-08-10 | 0.960 | 202,700 | +73,000 | 0.07% | 194,592 |
| 2012-08-06 | 2012-08-02 | 0.980 | 129,700 | -20,000 | 0.04% | 127,106 |
| 2012-08-03 | 2012-08-01 | 0.980 | 149,700 | +20,000 | 0.05% | 146,706 |
| 2012-08-02 | 2012-07-31 | 1.030 | 129,700 | -130,000 | 0.04% | 133,591 |
| 2012-07-31 | 2012-07-27 | 1.020 | 259,700 | +130,000 | 0.09% | 264,894 |
| 2012-07-26 | 2012-07-24 | 0.930 | 129,700 | -90,000 | 0.04% | 120,621 |
| 2012-07-04 | 2012-06-29 | 0.750 | 219,700 | +10,000 | 0.08% | 164,775 |
| 2012-06-26 | 2012-06-22 | 0.800 | 209,700 | +30,000 | 0.07% | 167,760 |
| 2012-06-25 | 2012-06-21 | 0.820 | 179,700 | +50,000 | 0.06% | 147,354 |
| 2012-05-25 | 2012-05-23 | 0.870 | 129,700 | -389,100 | 0.04% | 112,839 |
| 2012-05-11 | 2012-05-09 | 1.200 | 518,800 | +389,100 | 0.21% | 622,560 |
| 2011-12-19 | 2011-12-15 | 3.200 | 129,700 | -2,150 | 0.06% | 415,040 |
| 2011-12-16 | 2011-12-14 | 3.320 | 131,850 | -700 | 0.06% | 437,742 |
| 2011-12-13 | 2011-12-09 | 3.720 | 132,550 | -2,350 | 0.06% | 493,086 |
| 2011-12-12 | 2011-12-08 | 3.240 | 134,900 | +2,350 | 0.06% | 437,076 |
| 2011-10-12 | 2011-10-10 | 3.160 | 132,550 | +800 | 0.06% | 418,858 |
| 2011-08-26 | 2011-08-24 | 5.120 | 131,750 | -13,900 | 0.06% | 674,560 |
| 2011-08-25 | 2011-08-23 | 5.120 | 145,650 | +13,900 | 0.06% | 745,728 |
| 2011-07-21 | 2011-07-19 | 7.760 | 131,750 | +7,500 | 0.06% | 1,022,380 |
| 2011-07-18 | 2011-07-14 | 8.200 | 124,250 | +2,700 | 0.05% | 1,018,850 |
| 2011-07-15 | 2011-07-13 | 8.200 | 121,550 | +150 | 0.05% | 996,710 |
| 2011-07-12 | 2011-07-08 | 8.440 | 121,400 | +12,500 | 0.05% | 1,024,616 |
| 2011-06-15 | 2011-06-13 | 10.000 | 108,900 | +900 | 0.05% | 1,089,000 |
| 2011-06-09 | 2011-06-07 | 11.000 | 108,000 | -55,850 | 0.05% | 1,188,000 |
| 2011-06-03 | 2011-06-01 | 11.000 | 163,850 | +25,550 | 0.07% | 1,802,350 |
| 2011-06-01 | 2011-05-30 | 10.200 | 138,300 | +30,300 | 0.06% | 1,410,660 |
| 2011-05-24 | 2011-05-20 | 9.760 | 108,000 | +12,500 | 0.05% | 1,054,080 |
| 2011-05-23 | 2011-05-19 | 9.840 | 95,500 | +32,750 | 0.04% | 939,720 |
| 2011-05-12 | 2011-05-09 | 8.360 | 62,750 | -400 | 0.03% | 524,590 |
| 2011-05-04 | 2011-04-29 | 8.640 | 63,150 | -1,450 | 0.03% | 545,616 |
| 2011-04-26 | 2011-04-20 | 9.560 | 64,600 | -550 | 0.03% | 617,576 |
| 2011-04-21 | 2011-04-19 | 9.840 | 65,150 | +900 | 0.03% | 641,076 |
| 2011-03-11 | 2011-03-09 | 12.400 | 64,250 | +3,450 | 0.03% | 796,700 |
| 2011-03-10 | 2011-03-08 | 11.400 | 60,800 | -3,150 | 0.03% | 693,120 |
| 2011-03-09 | 2011-03-07 | 11.400 | 63,950 | +1,150 | 0.03% | 729,030 |
| 2011-03-08 | 2011-03-04 | 11.200 | 62,800 | +500 | 0.03% | 703,360 |
| 2011-03-04 | 2011-03-02 | 11.000 | 62,300 | +250 | 0.03% | 685,300 |
| 2011-03-03 | 2011-03-01 | 11.000 | 62,050 | +2,500 | 0.03% | 682,550 |
| 2011-03-01 | 2011-02-25 | 11.400 | 59,550 | +5,000 | 0.03% | 678,870 |
| 2011-02-21 | 2011-02-17 | 11.200 | 54,550 | +400 | 0.03% | 610,960 |
| 2011-01-25 | 2011-01-21 | 12.800 | 54,150 | +100 | 0.02% | 693,120 |
| 2011-01-05 | 2011-01-03 | 15.600 | 54,050 | -700 | 0.03% | 843,180 |
| 2010-12-29 | 2010-12-24 | 15.400 | 54,750 | -700 | 0.03% | 843,150 |
| 2010-12-28 | 2010-12-22 | 15.600 | 55,450 | +700 | 0.03% | 865,020 |
| 2010-12-17 | 2010-12-15 | 14.800 | 54,750 | +700 | 0.03% | 810,300 |
| 2010-12-14 | 2010-12-10 | 12.600 | 54,050 | -100 | 0.03% | 681,030 |
| 2010-11-19 | 2010-11-17 | 11.000 | 54,150 | +100 | 0.03% | 595,650 |
| 2010-11-08 | 2010-11-04 | 11.600 | 54,050 | +19,200 | 0.03% | 626,980 |
| 2010-11-05 | 2010-11-03 | 12.400 | 34,850 | +14,500 | 0.02% | 432,140 |
| 2010-08-17 | 2010-08-13 | 20.400 | 20,350 | +3,000 | 0.02% | 415,140 |
| 2010-08-03 | 2010-07-30 | 24.000 | 17,350 | +150 | 0.01% | 416,400 |
| 2010-06-15 | 2010-06-11 | 29.200 | 17,200 | +16,550 | 0.02% | 502,240 |
| 2010-05-17 | 2010-05-13 | 38.800 | 650 | +650 | 0.00% | 25,220 |
| 2010-05-12 | 2010-05-10 | 40.000 | 0 | -300 | ||
| 2010-05-10 | 2010-05-06 | 38.400 | 300 | +300 | 0.00% | 11,520 |
| 2010-04-08 | 2010-04-01 | 45.600 | 0 | -900 | ||
| 2010-03-31 | 2010-03-29 | 42.000 | 900 | -500 | 0.00% | 37,800 |
| 2010-02-01 | 2010-01-28 | 34.400 | 1,400 | +400 | 0.01% | 48,160 |
| 2010-01-27 | 2010-01-25 | 39.200 | 1,000 | +1,000 | 0.00% | 39,200 |
| 2007-06-26 | 2007-06-22 | 29.152 | 0 |
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