History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-01-08 2024-01-04 0.014 0 +0
2024-01-05 2024-01-03 0.014 0 -192,824,000
2020-03-13 2020-03-11 0.011 192,824,000 +191,784,000 3.11% 2,121,064
2020-01-02 2019-12-27 0.014 1,040,000 +1,040,000 0.02% 14,560
2007-06-26 2007-06-22 10.089 0

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