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$) |
|---|---|---|---|---|---|---|
| 2024-08-19 | 2024-08-15 | 0.050 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 0.050 | 0 | -8,037,963 | ||
| 2022-08-11 | 2022-08-09 | 0.107 | 8,037,963 | -42,800 | 6.18% | 860,062 |
| 2022-04-12 | 2022-04-08 | 0.163 | 8,080,763 | +81,624 | 7.63% | 1,314,278 |
| 2021-12-03 | 2021-12-01 | 0.328 | 7,999,139 | -2,970 | 7.63% | 2,626,248 |
| 2021-10-22 | 2021-10-20 | 0.544 | 8,002,109 | -164,142 | 7.63% | 4,356,704 |
| 2021-09-30 | 2021-09-28 | 0.436 | 8,166,251 | -1,010 | 7.63% | 3,556,856 |
| 2021-01-12 | 2021-01-08 | 0.515 | 8,167,261 | +133,347 | 8.67% | 4,204,077 |
| 2020-03-06 | 2020-03-04 | 0.475 | 8,033,914 | +1,010 | 8.53% | 3,817,326 |
| 2020-01-03 | 2019-12-31 | 0.733 | 8,032,904 | +3,031 | 8.53% | 5,884,305 |
| 2020-01-02 | 2019-12-27 | 0.643 | 8,029,873 | +8,029,873 | 8.52% | 5,166,696 |
| 2007-06-26 | 2007-06-22 | 73.253 | 0 |
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