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$) |
|---|---|---|---|---|---|---|
| 2016-10-20 | 2016-10-18 | 0.405 | 0 | +0 | ||
| 2016-10-19 | 2016-10-17 | 0.405 | 0 | -342,000 | ||
| 2014-08-29 | 2014-08-27 | 0.405 | 342,000 | +15,000 | 0.02% | 138,510 |
| 2013-01-17 | 2013-01-15 | 0.440 | 327,000 | -15,000 | 0.14% | 143,880 |
| 2013-01-15 | 2013-01-11 | 0.300 | 342,000 | -250,000 | 0.14% | 102,600 |
| 2012-04-16 | 2012-04-12 | 0.206 | 592,000 | -370,000 | 0.38% | 121,952 |
| 2012-04-12 | 2012-04-10 | 0.191 | 962,000 | +370,000 | 0.61% | 183,742 |
| 2012-03-21 | 2012-03-19 | 0.335 | 592,000 | -11,248,000 | 0.38% | 198,320 |
| 2012-03-07 | 2012-03-05 | 0.500 | 11,840,000 | +11,248,000 | 7.53% | 5,920,000 |
| 2012-03-06 | 2012-03-02 | 0.540 | 592,000 | -7,500 | 0.38% | 319,680 |
| 2012-03-01 | 2012-02-28 | 0.560 | 599,500 | -242,500 | 0.38% | 335,720 |
| 2012-02-28 | 2012-02-24 | 0.560 | 842,000 | -8,000 | 0.54% | 471,520 |
| 2012-02-27 | 2012-02-23 | 0.500 | 850,000 | +500 | 0.54% | 425,000 |
| 2012-02-20 | 2012-02-16 | 0.860 | 849,500 | +3,000 | 0.54% | 730,570 |
| 2012-01-04 | 2011-12-30 | 1.240 | 846,500 | -6,032,000 | 0.65% | 1,049,660 |
| 2011-12-30 | 2011-12-28 | 0.800 | 6,878,500 | -1,102,500 | 5.24% | 5,502,800 |
| 2011-12-29 | 2011-12-23 | 0.920 | 7,981,000 | -1,613,500 | 6.08% | 7,342,520 |
| 2011-12-23 | 2011-12-21 | 1.260 | 9,594,500 | -10,000 | 7.31% | 12,089,070 |
| 2011-12-21 | 2011-12-19 | 1.360 | 9,604,500 | -4,500 | 7.32% | 13,062,120 |
| 2011-12-20 | 2011-12-16 | 1.400 | 9,609,000 | -12,500 | 7.32% | 13,452,600 |
| 2011-12-16 | 2011-12-14 | 1.360 | 9,621,500 | -9,000 | 7.33% | 13,085,240 |
| 2011-12-15 | 2011-12-13 | 1.600 | 9,630,500 | -28,500 | 7.34% | 15,408,800 |
| 2011-10-17 | 2011-10-13 | 1.500 | 9,659,000 | -4,500 | 7.36% | 14,488,500 |
| 2011-10-12 | 2011-10-10 | 1.280 | 9,663,500 | +12,000 | 7.37% | 12,369,280 |
| 2011-10-07 | 2011-10-04 | 1.360 | 9,651,500 | -30,000 | 7.36% | 13,126,040 |
| 2011-10-03 | 2011-09-28 | 1.760 | 9,681,500 | +500 | 7.38% | 17,039,440 |
| 2011-09-30 | 2011-09-27 | 1.780 | 9,681,000 | +39,000 | 7.38% | 17,232,180 |
| 2011-09-27 | 2011-09-23 | 1.940 | 9,642,000 | -20,500 | 7.35% | 18,705,480 |
| 2011-09-22 | 2011-09-20 | 2.300 | 9,662,500 | -1,000 | 7.36% | 22,223,750 |
| 2011-09-21 | 2011-09-19 | 2.480 | 9,663,500 | +5,000 | 7.37% | 23,965,480 |
| 2011-09-16 | 2011-09-14 | 2.660 | 9,658,500 | +3,500 | 7.36% | 25,691,610 |
| 2011-09-15 | 2011-09-12 | 2.740 | 9,655,000 | +9,000 | 7.36% | 26,454,700 |
| 2011-09-14 | 2011-09-09 | 2.880 | 9,646,000 | +305,000 | 7.35% | 27,780,480 |
| 2011-09-09 | 2011-09-07 | 2.480 | 9,341,000 | +327,000 | 7.12% | 23,165,680 |
| 2011-09-05 | 2011-09-01 | 2.700 | 9,014,000 | +3,995,000 | 6.87% | 24,337,800 |
| 2011-09-02 | 2011-08-31 | 2.580 | 5,019,000 | +340,500 | 3.83% | 12,949,020 |
| 2011-09-01 | 2011-08-30 | 2.600 | 4,678,500 | -2,087,500 | 3.57% | 12,164,100 |
| 2011-08-31 | 2011-08-29 | 2.840 | 6,766,000 | -2,000,000 | 5.16% | 19,215,440 |
| 2011-08-29 | 2011-08-25 | 2.940 | 8,766,000 | -342,500 | 6.68% | 25,772,040 |
| 2011-08-26 | 2011-08-24 | 2.980 | 9,108,500 | +4,170,000 | 6.94% | 27,143,330 |
| 2011-08-25 | 2011-08-23 | 3.080 | 4,938,500 | +94,500 | 3.76% | 15,210,580 |
| 2011-08-22 | 2011-08-18 | 3.200 | 4,844,000 | -5,000 | 3.69% | 15,500,800 |
| 2011-08-19 | 2011-08-17 | 3.260 | 4,849,000 | +500 | 3.70% | 15,807,740 |
| 2011-08-18 | 2011-08-16 | 3.220 | 4,848,500 | +69,000 | 3.70% | 15,612,170 |
| 2011-08-17 | 2011-08-15 | 3.240 | 4,779,500 | +183,000 | 3.64% | 15,485,580 |
| 2011-08-16 | 2011-08-12 | 3.180 | 4,596,500 | -170,000 | 3.50% | 14,616,870 |
| 2011-08-15 | 2011-08-11 | 3.300 | 4,766,500 | +30,000 | 3.63% | 15,729,450 |
| 2011-08-12 | 2011-08-10 | 3.340 | 4,736,500 | -65,000 | 3.61% | 15,819,910 |
| 2011-08-11 | 2011-08-09 | 3.300 | 4,801,500 | -397,000 | 3.66% | 15,844,950 |
| 2011-08-10 | 2011-08-08 | 3.280 | 5,198,500 | +275,000 | 3.96% | 17,051,080 |
| 2011-08-08 | 2011-08-04 | 3.500 | 4,923,500 | +364,000 | 3.75% | 17,232,250 |
| 2011-08-05 | 2011-08-03 | 3.520 | 4,559,500 | +4,551,000 | 3.48% | 16,049,440 |
| 2011-08-04 | 2011-08-02 | 3.400 | 8,500 | +8,500 | 0.01% | 28,900 |
| 2007-06-26 | 2007-06-22 | 9.121 | 0 |
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