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 OF CHINA SECURITIES (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-15 2020-12-11 2.340 0 +0
2020-12-14 2020-12-10 2.340 0 +0
2020-12-11 2020-12-09 2.340 0 +0
2020-12-10 2020-12-08 2.340 0 +0
2020-12-09 2020-12-07 2.340 0 +0
2020-12-08 2020-12-04 2.340 0 +0
2020-12-07 2020-12-03 2.340 0 +0
2020-12-04 2020-12-02 2.340 0 +0
2020-12-03 2020-12-01 2.340 0 +0
2020-12-02 2020-11-30 2.340 0 +0
2020-12-01 2020-11-27 2.340 0 +0
2020-11-30 2020-11-26 2.340 0 +0
2020-11-27 2020-11-25 2.340 0 +0
2020-11-26 2020-11-24 2.340 0 +0
2020-11-25 2020-11-23 2.340 0 +0
2020-11-24 2020-11-20 2.340 0 +0
2020-11-23 2020-11-19 2.340 0 +0
2020-11-20 2020-11-18 2.340 0 +0
2020-11-19 2020-11-17 2.340 0 +0
2020-11-18 2020-11-16 2.340 0 +0
2020-11-17 2020-11-13 2.340 0 +0
2020-11-16 2020-11-12 2.340 0 +0
2020-11-13 2020-11-11 2.340 0 +0
2020-11-12 2020-11-10 2.340 0 +0
2020-11-11 2020-11-09 2.340 0 +0
2020-11-10 2020-11-06 2.340 0 +0
2020-11-09 2020-11-05 2.340 0 +0
2020-11-06 2020-11-04 2.340 0 +0
2020-11-05 2020-11-03 2.340 0 +0
2020-11-04 2020-11-02 2.340 0 +0
2020-11-03 2020-10-30 2.340 0 +0
2020-11-02 2020-10-29 2.340 0 +0
2020-10-30 2020-10-28 2.340 0 +0
2020-10-29 2020-10-27 2.340 0 +0
2020-10-28 2020-10-23 2.340 0 +0
2020-10-27 2020-10-22 2.340 0 +0
2020-10-23 2020-10-21 2.340 0 +0
2020-10-22 2020-10-20 2.340 0 +0
2020-10-21 2020-10-19 2.340 0 +0
2020-10-20 2020-10-16 2.340 0 +0
2020-10-19 2020-10-15 2.340 0 +0
2020-10-16 2020-10-14 2.340 0 +0
2020-10-15 2020-10-12 2.340 0 +0
2020-10-14 2020-10-09 2.340 0 +0
2020-10-12 2020-10-08 2.340 0 +0
2020-10-09 2020-10-07 2.340 0 +0
2020-10-08 2020-10-06 2.340 0 +0
2020-10-07 2020-10-05 2.340 0 +0
2020-10-06 2020-09-30 2.340 0 +0
2020-10-05 2020-09-29 2.340 0 +0
2020-09-30 2020-09-28 2.340 0 +0
2020-09-29 2020-09-25 2.340 0 +0
2020-09-28 2020-09-24 2.340 0 +0
2020-09-25 2020-09-23 2.340 0 +0
2020-09-24 2020-09-22 2.340 0 +0
2020-09-23 2020-09-21 2.340 0 +0
2020-09-22 2020-09-18 2.340 0 +0
2020-09-21 2020-09-17 2.340 0 +0
2020-09-18 2020-09-16 2.340 0 +0
2020-09-17 2020-09-15 2.340 0 +0
2020-09-16 2020-09-14 2.340 0 +0
2020-09-15 2020-09-11 2.340 0 +0
2020-09-14 2020-09-10 2.340 0 +0
2020-09-11 2020-09-09 2.340 0 +0
2020-09-10 2020-09-08 2.340 0 +0
2020-09-09 2020-09-07 2.340 0 +0
2020-09-08 2020-09-04 2.340 0 +0
2020-09-07 2020-09-03 2.340 0 +0
2020-09-04 2020-09-02 2.340 0 +0
2020-09-03 2020-09-01 2.340 0 +0
2020-09-02 2020-08-31 2.340 0 +0
2020-09-01 2020-08-28 2.340 0 +0
2020-08-31 2020-08-27 2.340 0 +0
2020-08-28 2020-08-26 2.340 0 +0
2020-08-27 2020-08-25 2.340 0 +0
2020-08-26 2020-08-24 2.340 0 +0
2020-08-25 2020-08-21 2.340 0 +0
2020-08-24 2020-08-20 2.340 0 +0
2020-08-21 2020-08-19 2.340 0 +0
2020-08-20 2020-08-18 2.340 0 +0
2020-08-19 2020-08-17 2.340 0 +0
2020-08-18 2020-08-14 2.340 0 +0
2020-08-17 2020-08-13 2.340 0 +0
2020-08-14 2020-08-12 2.340 0 +0
2020-08-13 2020-08-11 2.340 0 +0
2020-08-12 2020-08-10 2.340 0 +0
2020-08-11 2020-08-07 2.340 0 +0
2020-08-10 2020-08-06 2.340 0 +0
2020-08-07 2020-08-05 2.340 0 +0
2020-08-06 2020-08-04 2.340 0 +0
2020-08-05 2020-08-03 2.340 0 +0
2020-08-04 2020-07-31 2.340 0 +0
2020-08-03 2020-07-30 2.340 0 +0
2020-07-31 2020-07-29 2.340 0 +0
2020-07-30 2020-07-28 2.340 0 +0
2020-07-29 2020-07-27 2.340 0 +0
2020-07-28 2020-07-24 2.340 0 +0
2020-07-27 2020-07-23 2.340 0 +0
2020-07-24 2020-07-22 2.340 0 +0
2020-07-23 2020-07-21 2.340 0 +0
2020-07-22 2020-07-20 2.340 0 +0
2020-07-21 2020-07-17 2.340 0 +0
2020-07-20 2020-07-16 2.340 0 +0
2020-07-17 2020-07-15 2.340 0 +0
2020-07-16 2020-07-14 2.340 0 +0
2020-07-15 2020-07-13 2.340 0 +0
2020-07-14 2020-07-10 2.340 0 +0
2020-07-13 2020-07-09 2.340 0 +0
2020-07-10 2020-07-08 2.340 0 +0
2020-07-09 2020-07-07 2.340 0 +0
2020-07-08 2020-07-06 2.340 0 +0
2020-07-07 2020-07-03 2.340 0 +0
2020-07-06 2020-07-02 2.340 0 +0
2020-07-03 2020-06-30 2.340 0 +0
2020-07-02 2020-06-29 2.340 0 +0
2020-06-30 2020-06-26 2.340 0 +0
2020-06-29 2020-06-24 2.340 0 +0
2020-06-26 2020-06-23 2.340 0 +0
2020-06-24 2020-06-22 2.340 0 +0
2020-06-23 2020-06-19 2.340 0 +0
2020-06-22 2020-06-18 2.340 0 +0
2020-06-19 2020-06-17 2.340 0 +0
2020-06-18 2020-06-16 2.340 0 +0
2020-06-17 2020-06-15 2.340 0 +0
2020-06-16 2020-06-12 2.340 0 +0
2020-06-15 2020-06-11 2.340 0 +0
2020-06-12 2020-06-10 2.340 0 +0
2020-06-11 2020-06-09 2.340 0 +0
2020-06-10 2020-06-08 2.340 0 +0
2020-06-09 2020-06-05 2.340 0 +0
2020-06-08 2020-06-04 2.340 0 +0
2020-06-05 2020-06-03 2.340 0 +0
2020-06-04 2020-06-02 2.340 0 +0
2020-06-03 2020-06-01 2.340 0 +0
2020-06-02 2020-05-29 2.340 0 +0
2020-06-01 2020-05-28 2.340 0 +0
2020-05-29 2020-05-27 2.340 0 +0
2020-05-28 2020-05-26 2.340 0 +0
2020-05-27 2020-05-25 2.340 0 +0
2020-05-26 2020-05-22 2.340 0 +0
2020-05-25 2020-05-21 2.340 0 +0
2020-05-22 2020-05-20 2.340 0 +0
2020-05-21 2020-05-19 2.340 0 +0
2020-05-20 2020-05-18 2.340 0 +0
2020-05-19 2020-05-15 2.340 0 +0
2020-05-18 2020-05-14 2.340 0 +0
2020-05-15 2020-05-13 2.340 0 +0
2020-05-14 2020-05-12 2.340 0 +0
2020-05-13 2020-05-11 2.340 0 +0
2020-05-12 2020-05-08 2.340 0 +0
2020-05-11 2020-05-07 2.340 0 +0
2020-05-08 2020-05-06 2.340 0 +0
2020-05-07 2020-05-05 2.340 0 +0
2020-05-06 2020-05-04 2.340 0 +0
2020-05-05 2020-04-29 2.340 0 +0
2020-05-04 2020-04-28 2.340 0 +0
2020-04-29 2020-04-27 2.340 0 +0
2020-04-28 2020-04-24 2.340 0 +0
2020-04-27 2020-04-23 2.340 0 +0
2020-04-24 2020-04-22 2.340 0 +0
2020-04-23 2020-04-21 2.340 0 +0
2020-04-22 2020-04-20 2.340 0 +0
2020-04-21 2020-04-17 2.340 0 +0
2020-04-20 2020-04-16 2.340 0 +0
2020-04-17 2020-04-15 2.340 0 +0
2020-04-16 2020-04-14 2.340 0 +0
2020-04-15 2020-04-09 2.340 0 +0
2020-04-14 2020-04-08 2.340 0 +0
2020-04-09 2020-04-07 2.340 0 +0
2020-04-08 2020-04-06 2.340 0 +0
2020-04-07 2020-04-03 2.340 0 +0
2020-04-06 2020-04-02 2.340 0 +0
2020-04-03 2020-04-01 2.340 0 +0
2020-04-02 2020-03-31 2.340 0 +0
2020-04-01 2020-03-30 2.340 0 +0
2020-03-31 2020-03-27 2.340 0 +0
2020-03-30 2020-03-26 2.340 0 +0
2020-03-27 2020-03-25 2.340 0 +0
2020-03-26 2020-03-24 2.340 0 +0
2020-03-25 2020-03-23 2.340 0 +0
2020-03-24 2020-03-20 2.340 0 +0
2020-03-23 2020-03-19 2.340 0 +0
2020-03-20 2020-03-18 2.340 0 +0
2020-03-19 2020-03-17 2.340 0 +0
2020-03-18 2020-03-16 2.340 0 +0
2020-03-17 2020-03-13 2.340 0 +0
2020-03-16 2020-03-12 2.340 0 +0
2020-03-13 2020-03-11 2.340 0 +0
2020-03-12 2020-03-10 2.340 0 +0
2020-03-11 2020-03-09 2.340 0 +0
2020-03-10 2020-03-06 2.340 0 +0
2020-03-09 2020-03-05 2.340 0 +0
2020-03-06 2020-03-04 2.340 0 +0
2020-03-05 2020-03-03 2.340 0 +0
2020-03-04 2020-03-02 2.340 0 +0
2020-03-03 2020-02-28 2.340 0 +0
2020-03-02 2020-02-27 2.340 0 +0
2020-02-28 2020-02-26 2.340 0 +0
2020-02-27 2020-02-25 2.340 0 +0
2020-02-26 2020-02-24 2.340 0 +0
2020-02-25 2020-02-21 2.340 0 +0
2020-02-24 2020-02-20 2.340 0 +0
2020-02-21 2020-02-19 2.340 0 +0
2020-02-20 2020-02-18 2.340 0 +0
2020-02-19 2020-02-17 2.340 0 +0
2020-02-18 2020-02-14 2.340 0 +0
2020-02-17 2020-02-13 2.340 0 +0
2020-02-14 2020-02-12 2.340 0 +0
2020-02-13 2020-02-11 2.340 0 +0
2020-02-12 2020-02-10 2.340 0 +0
2020-02-11 2020-02-07 2.340 0 +0
2020-02-10 2020-02-06 2.340 0 +0
2020-02-07 2020-02-05 2.340 0 +0
2020-02-06 2020-02-04 2.340 0 +0
2020-02-05 2020-02-03 2.340 0 +0
2020-02-04 2020-01-31 2.340 0 +0
2020-02-03 2020-01-30 2.340 0 +0
2020-01-31 2020-01-29 2.340 0 +0
2020-01-30 2020-01-24 2.340 0 +0
2020-01-29 2020-01-22 2.340 0 +0
2020-01-23 2020-01-21 2.340 0 +0
2020-01-22 2020-01-20 2.340 0 +0
2020-01-21 2020-01-17 2.340 0 +0
2020-01-20 2020-01-16 2.340 0 +0
2020-01-17 2020-01-15 2.340 0 +0
2020-01-16 2020-01-14 2.340 0 +0
2020-01-15 2020-01-13 2.340 0 +0
2020-01-14 2020-01-10 2.340 0 +0
2020-01-13 2020-01-09 2.340 0 +0
2020-01-10 2020-01-08 2.340 0 +0
2020-01-09 2020-01-07 2.340 0 +0
2020-01-08 2020-01-06 2.340 0 +0
2020-01-07 2020-01-03 2.340 0 +0
2020-01-06 2020-01-02 2.340 0 +0
2020-01-03 2019-12-31 2.340 0 +0
2020-01-02 2019-12-27 2.340 0 -30,409
2017-06-06 2017-06-02 3.537 30,409 +112 0.00% 107,551
2017-06-05 2017-06-01 3.487 30,297 -226 0.00% 105,645
2016-09-22 2016-09-20 3.935 30,523 -4,015 0.00% 120,118
2016-07-25 2016-07-21 3.537 34,538 -16,060 0.00% 122,154
2016-07-06 2016-07-04 3.736 50,598 +4,015 0.00% 189,037
2016-06-06 2016-06-02 3.533 46,583 -706 0.00% 164,581
2016-02-25 2016-02-23 4.024 47,289 -8,152 0.00% 190,280
2016-02-22 2016-02-18 4.073 55,441 -20,379 0.00% 225,802
2016-02-19 2016-02-17 4.073 75,820 +20,379 0.00% 308,802
2015-12-09 2015-12-07 4.514 55,441 -8,151 0.00% 250,287
2015-12-08 2015-12-04 4.613 63,592 +24,454 0.00% 293,325
2015-12-07 2015-12-03 4.711 39,138 -122,273 0.00% 184,369
2015-12-04 2015-12-02 4.564 161,411 +130,425 0.01% 736,605
2015-11-13 2015-11-11 3.975 30,986 -34,237 0.00% 123,160
2015-11-12 2015-11-10 3.926 65,223 +34,237 0.00% 256,041
2015-08-27 2015-08-25 2.380 30,986 -9,782 0.00% 73,744
2015-07-30 2015-07-28 3.877 40,768 -51,355 0.00% 158,039
2015-07-27 2015-07-23 4.171 92,123 -13,042 0.00% 384,243
2015-07-17 2015-07-15 3.975 105,165 +4,076 0.00% 417,999
2015-07-16 2015-07-14 4.171 101,089 +14,672 0.00% 421,640
2015-07-10 2015-07-08 3.926 86,417 -52,170 0.00% 339,241
2015-06-22 2015-06-18 5.839 138,587 -24,454 0.01% 809,260
2015-06-18 2015-06-16 5.692 163,041 +20,378 0.01% 928,054
2015-06-16 2015-06-12 6.134 142,663 +24,455 0.01% 875,064
2015-06-15 2015-06-11 5.103 118,208 +30,976 0.01% 603,252
2015-06-09 2015-06-05 4.318 87,232 -815 0.00% 376,684
2015-06-08 2015-06-04 4.202 88,047 +4,076 0.00% 369,964
2015-06-05 2015-06-03 4.593 83,971 +52,032 0.00% 385,659
2015-06-03 2015-06-01 3.909 31,939 +819 0.00% 124,841
2015-05-22 2015-05-20 4.153 31,120 +2,456 0.00% 129,242
2015-05-20 2015-05-18 4.935 28,664 -122,802 0.00% 141,450
2015-05-18 2015-05-14 4.006 151,466 -151,455 0.01% 606,841
2015-05-07 2015-05-05 3.469 302,921 +274,257 0.01% 1,050,833
2015-04-21 2015-04-17 2.638 28,664 -76,956 0.00% 75,627
2015-04-20 2015-04-16 2.638 105,620 -20,467 0.01% 278,667
2015-04-17 2015-04-15 2.590 126,087 +20,467 0.01% 326,507
2014-10-17 2014-10-15 1.466 105,620 +3 0.01% 154,815
2014-09-12 2014-09-10 1.466 105,617 +5 0.01% 154,811
2014-09-02 2014-08-29 1.490 105,612 +2 0.01% 157,383
2014-06-13 2014-06-11 1.441 105,610 -2,456 0.01% 152,220
2014-06-12 2014-06-10 1.368 108,066 +2,456 0.01% 147,840
2014-06-10 2014-06-06 1.324 105,610 -22,375 0.01% 139,785
2014-06-09 2014-06-05 1.348 127,985 -20,777 0.01% 172,480
2014-06-05 2014-06-03 1.348 148,762 +41,554 0.01% 200,481
2014-05-14 2014-05-12 1.324 107,208 -20,777 0.01% 141,900
2014-03-18 2014-03-14 1.444 127,985 +20,777 0.01% 184,800
2014-02-25 2014-02-21 1.420 107,208 -83,107 0.01% 152,220
2014-02-24 2014-02-20 1.348 190,315 +83,107 0.01% 256,480
2014-01-14 2014-01-10 1.054 107,208 -14,128 0.01% 113,004
2014-01-07 2014-01-03 1.073 121,336 +9,973 0.01% 130,232
2014-01-02 2013-12-27 0.977 111,363 -3,325 0.01% 108,808
2013-12-30 2013-12-24 0.982 114,688 +7,480 0.01% 112,608
2013-03-26 2013-03-22 0.895 107,208 +29,087 0.01% 95,976
2012-06-04 2012-05-31 1.203 78,121 -415,535,000 0.00% 94,001
2012-02-07 2012-02-03 1.198 415,613,121 +415,535,000 24.69% 498,093,624
2011-11-04 2011-11-02 1.636 78,121 -311,651 0.00% 127,841
2011-10-31 2011-10-27 1.468 389,772 -80,614 0.02% 572,180
2011-10-13 2011-10-11 1.146 470,386 -31,580 0.03% 538,832
2011-10-12 2011-10-10 1.107 501,966 -99,729 0.03% 555,680
2011-09-30 2011-09-27 1.227 601,695 +41,554 0.04% 738,480
2011-09-21 2011-09-19 1.372 560,141 +62,330 0.03% 768,360
2011-09-20 2011-09-16 1.348 497,811 +131,309 0.03% 670,880
2011-09-07 2011-09-05 1.348 366,502 +137,127 0.02% 493,920
2011-09-06 2011-09-02 1.444 229,375 +130,478 0.01% 331,200
2011-09-02 2011-08-31 1.468 98,897 +20,776 0.01% 145,180
2011-03-25 2011-03-23 1.781 78,121 +54,851 0.01% 139,121
2011-03-11 2011-03-09 1.973 23,270 +23,270 0.00% 45,920
2011-02-08 2011-02-02 1.877 0 -6,649
2011-01-31 2011-01-27 1.997 6,649 +6,649 0.00% 13,281
2011-01-06 2011-01-04 1.901 0 -61,499
2010-12-30 2010-12-28 1.901 61,499 +26,594 0.00% 116,920
2010-12-15 2010-12-13 2.166 34,905 +34,905 0.00% 75,600
2010-12-13 2010-12-09 2.190 0 -30,750
2010-12-09 2010-12-07 2.094 30,750 -29,918 0.00% 64,381
2010-12-08 2010-12-06 2.118 60,668 +19,114 0.00% 128,480
2010-12-06 2010-12-02 2.166 41,554 +41,554 0.00% 90,001
2010-11-22 2010-11-18 2.094 0 -41,554
2010-11-18 2010-11-16 2.166 41,554 +29,919 0.00% 90,001
2010-11-15 2010-11-11 2.310 11,635 +11,635 0.00% 26,880
2010-04-26 2010-04-22 2.286 0 -41,554
2010-04-23 2010-04-21 2.021 41,554 +41,554 0.01% 84,001
2007-06-26 2007-06-22 0

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