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$) |
|---|---|---|---|---|---|---|
| 2020-12-08 | 2020-12-04 | 4.180 | 0 | +0 | ||
| 2020-12-07 | 2020-12-03 | 4.180 | 0 | -22,000 | ||
| 2020-11-24 | 2020-11-20 | 4.180 | 22,000 | +22,000 | 0.00% | 91,960 |
| 2020-09-17 | 2020-09-15 | 3.990 | 0 | -19,701,000 | ||
| 2020-09-14 | 2020-09-10 | 4.000 | 19,701,000 | -24,000 | 3.43% | 78,804,000 |
| 2020-09-11 | 2020-09-09 | 3.950 | 19,725,000 | -783,000 | 3.44% | 77,913,750 |
| 2020-01-02 | 2019-12-27 | 3.070 | 20,508,000 | +20,508,000 | 3.58% | 62,959,560 |
| 2009-12-22 | 2009-12-18 | 5.423 | 0 |
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