History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: PING AN SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -3,262,025
2020-06-16 2020-06-12 0.034 3,262,025 +600,000 0.29% 110,909
2020-06-10 2020-06-08 0.040 2,662,025 +260,000 0.24% 106,481
2020-06-09 2020-06-05 0.040 2,402,025 -500,000 0.21% 96,081
2020-04-01 2020-03-30 0.021 2,902,025 -300,000 0.26% 60,943
2020-03-25 2020-03-23 0.021 3,202,025 -500,000 0.28% 67,243
2020-03-20 2020-03-18 0.021 3,702,025 -520,000 0.33% 77,743
2020-01-02 2019-12-27 0.023 4,222,025 +4,222,025 0.37% 97,107
2007-06-26 2007-06-22 20371.503 0

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