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$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 +0
2020-07-07 2020-07-03 0.021 0 +0
2020-07-06 2020-07-02 0.021 0 +0
2020-07-03 2020-06-30 0.021 0 +0
2020-07-02 2020-06-29 0.021 0 +0
2020-06-30 2020-06-26 0.021 0 +0
2020-06-29 2020-06-24 0.021 0 +0
2020-06-26 2020-06-23 0.021 0 +0
2020-06-24 2020-06-22 0.021 0 +0
2020-06-23 2020-06-19 0.021 0 +0
2020-06-22 2020-06-18 0.021 0 +0
2020-06-19 2020-06-17 0.021 0 +0
2020-06-18 2020-06-16 0.021 0 +0
2020-06-17 2020-06-15 0.021 0 +0
2020-06-16 2020-06-12 0.021 0 +0
2020-06-15 2020-06-11 0.021 0 +0
2020-06-12 2020-06-10 0.021 0 +0
2020-06-11 2020-06-09 0.021 0 +0
2020-06-10 2020-06-08 0.021 0 +0
2020-06-09 2020-06-05 0.021 0 +0
2020-06-08 2020-06-04 0.021 0 +0
2020-06-05 2020-06-03 0.021 0 +0
2020-06-04 2020-06-02 0.021 0 +0
2020-06-03 2020-06-01 0.021 0 +0
2020-06-02 2020-05-29 0.021 0 +0
2020-06-01 2020-05-28 0.021 0 +0
2020-05-29 2020-05-27 0.021 0 +0
2020-05-28 2020-05-26 0.021 0 +0
2020-05-27 2020-05-25 0.021 0 +0
2020-05-26 2020-05-22 0.021 0 +0
2020-05-25 2020-05-21 0.021 0 +0
2020-05-22 2020-05-20 0.021 0 +0
2020-05-21 2020-05-19 0.021 0 +0
2020-05-20 2020-05-18 0.021 0 +0
2020-05-19 2020-05-15 0.021 0 +0
2020-05-18 2020-05-14 0.021 0 +0
2020-05-15 2020-05-13 0.021 0 +0
2020-05-14 2020-05-12 0.021 0 +0
2020-05-13 2020-05-11 0.021 0 +0
2020-05-12 2020-05-08 0.021 0 +0
2020-05-11 2020-05-07 0.021 0 +0
2020-05-08 2020-05-06 0.021 0 +0
2020-05-07 2020-05-05 0.021 0 +0
2020-05-06 2020-05-04 0.021 0 +0
2020-05-05 2020-04-29 0.021 0 +0
2020-05-04 2020-04-28 0.021 0 +0
2020-04-29 2020-04-27 0.021 0 +0
2020-04-28 2020-04-24 0.021 0 +0
2020-04-27 2020-04-23 0.021 0 +0
2020-04-24 2020-04-22 0.021 0 +0
2020-04-23 2020-04-21 0.021 0 +0
2020-04-22 2020-04-20 0.021 0 +0
2020-04-21 2020-04-17 0.021 0 +0
2020-04-20 2020-04-16 0.021 0 +0
2020-04-17 2020-04-15 0.021 0 +0
2020-04-16 2020-04-14 0.021 0 +0
2020-04-15 2020-04-09 0.021 0 +0
2020-04-14 2020-04-08 0.021 0 +0
2020-04-09 2020-04-07 0.021 0 +0
2020-04-08 2020-04-06 0.021 0 +0
2020-04-07 2020-04-03 0.021 0 +0
2020-04-06 2020-04-02 0.021 0 +0
2020-04-03 2020-04-01 0.021 0 +0
2020-04-02 2020-03-31 0.021 0 +0
2020-04-01 2020-03-30 0.021 0 +0
2020-03-31 2020-03-27 0.021 0 +0
2020-03-30 2020-03-26 0.021 0 +0
2020-03-27 2020-03-25 0.021 0 +0
2020-03-26 2020-03-24 0.021 0 +0
2020-03-25 2020-03-23 0.021 0 +0
2020-03-24 2020-03-20 0.021 0 +0
2020-03-23 2020-03-19 0.021 0 +0
2020-03-20 2020-03-18 0.021 0 +0
2020-03-19 2020-03-17 0.021 0 +0
2020-03-18 2020-03-16 0.021 0 +0
2020-03-17 2020-03-13 0.021 0 +0
2020-03-16 2020-03-12 0.021 0 +0
2020-03-13 2020-03-11 0.021 0 +0
2020-03-12 2020-03-10 0.021 0 +0
2020-03-11 2020-03-09 0.021 0 +0
2020-03-10 2020-03-06 0.021 0 +0
2020-03-09 2020-03-05 0.021 0 +0
2020-03-06 2020-03-04 0.021 0 +0
2020-03-05 2020-03-03 0.021 0 +0
2020-03-04 2020-03-02 0.021 0 +0
2020-03-03 2020-02-28 0.021 0 +0
2020-03-02 2020-02-27 0.021 0 +0
2020-02-28 2020-02-26 0.021 0 +0
2020-02-27 2020-02-25 0.021 0 +0
2020-02-26 2020-02-24 0.021 0 +0
2020-02-25 2020-02-21 0.021 0 +0
2020-02-24 2020-02-20 0.021 0 +0
2020-02-21 2020-02-19 0.021 0 +0
2020-02-20 2020-02-18 0.021 0 +0
2020-02-19 2020-02-17 0.021 0 +0
2020-02-18 2020-02-14 0.021 0 +0
2020-02-17 2020-02-13 0.021 0 +0
2020-02-14 2020-02-12 0.021 0 +0
2020-02-13 2020-02-11 0.021 0 +0
2020-02-12 2020-02-10 0.021 0 +0
2020-02-11 2020-02-07 0.021 0 +0
2020-02-10 2020-02-06 0.021 0 +0
2020-02-07 2020-02-05 0.021 0 +0
2020-02-06 2020-02-04 0.021 0 +0
2020-02-05 2020-02-03 0.021 0 +0
2020-02-04 2020-01-31 0.021 0 +0
2020-02-03 2020-01-30 0.021 0 +0
2020-01-31 2020-01-29 0.021 0 +0
2020-01-30 2020-01-24 0.021 0 +0
2020-01-29 2020-01-22 0.021 0 +0
2020-01-23 2020-01-21 0.021 0 +0
2020-01-22 2020-01-20 0.021 0 +0
2020-01-21 2020-01-17 0.021 0 +0
2020-01-20 2020-01-16 0.021 0 +0
2020-01-17 2020-01-15 0.021 0 +0
2020-01-16 2020-01-14 0.021 0 +0
2020-01-15 2020-01-13 0.021 0 +0
2020-01-14 2020-01-10 0.021 0 +0
2020-01-13 2020-01-09 0.021 0 +0
2020-01-10 2020-01-08 0.021 0 +0
2020-01-09 2020-01-07 0.021 0 +0
2020-01-08 2020-01-06 0.021 0 +0
2020-01-07 2020-01-03 0.021 0 +0
2020-01-06 2020-01-02 0.021 0 +0
2020-01-03 2019-12-31 0.021 0 +0
2020-01-02 2019-12-27 0.021 0 -928,380
2019-06-05 2019-06-03 0.019 928,380 +152,000 0.06% 17,639
2019-06-04 2019-05-31 0.023 776,380 +176,000 0.05% 17,857
2019-06-03 2019-05-30 0.037 600,380 +32,000 0.04% 22,214
2019-05-10 2019-05-08 0.056 568,380 +56,000 0.04% 31,829
2019-04-24 2019-04-18 0.079 512,380 +72,000 0.03% 40,478
2019-03-06 2019-03-04 0.100 440,380 +56,000 0.03% 44,038
2019-01-10 2019-01-08 0.110 384,380 +56,000 0.03% 42,282
2018-08-16 2018-08-14 0.098 328,380 -200,000 0.02% 32,181
2018-06-21 2018-06-19 0.147 528,380 -8,000 0.03% 77,672
2017-11-15 2017-11-13 0.170 536,380 +24,000 0.03% 91,185
2017-11-14 2017-11-10 0.170 512,380 +80,000 0.03% 87,105
2017-11-13 2017-11-09 0.174 432,380 +72,000 0.03% 75,234
2017-11-09 2017-11-07 0.175 360,380 +8,000 0.02% 63,066
2017-11-08 2017-11-06 0.177 352,380 +24,000 0.02% 62,371
2017-11-06 2017-11-02 0.181 328,380 +112,000 0.02% 59,437
2017-11-03 2017-11-01 0.185 216,380 +160,000 0.01% 40,030
2017-11-02 2017-10-31 0.182 56,380 +40,000 0.00% 10,261
2017-05-17 2017-05-15 0.218 16,380 +1,591 0.00% 3,574
2016-05-19 2016-05-17 0.305 14,789 +7,223 0.01% 4,505
2015-12-22 2015-12-18 0.361 7,566 -1,716 0.00% 2,732
2015-08-12 2015-08-10 0.984 9,282 -66,456 0.00% 9,134
2015-08-05 2015-08-03 0.885 75,738 +66,456 0.03% 67,012
2015-07-28 2015-07-24 1.147 9,282 +4,431 0.00% 10,643
2015-07-27 2015-07-23 1.228 4,851 +4,430 0.00% 5,956
2015-06-29 2015-06-25 6.681 421 -332 0.01% 2,813
2015-06-24 2015-06-22 6.862 753 -2,326 0.01% 5,167
2015-06-22 2015-06-18 7.584 3,079 -2,437 0.04% 23,351
2015-06-17 2015-06-15 7.765 5,516 +4,763 0.07% 42,829
2015-06-15 2015-06-11 1.354 753 -4,362 0.01% 1,020
2015-06-12 2015-06-10 1.429 5,115 -3,925 0.01% 7,311
2015-05-04 2015-04-29 1.535 9,040 -2,658 0.01% 13,873
2014-11-25 2014-11-21 2.136 11,698 -1,330 0.01% 24,992
2014-09-24 2014-09-22 2.618 13,028 +6,647 0.02% 34,105
2014-09-17 2014-09-15 3.746 6,381 +1,330 0.01% 23,905
2014-09-16 2014-09-12 5.642 5,051 +5,051 0.01% 28,497
2014-09-04 2014-09-02 10.832 0 -1,383
2014-08-27 2014-08-25 5.943 1,383 -74,921 0.02% 8,219
2014-08-13 2014-08-11 3.945 76,304 +54,189 1.04% 301,031
2014-08-11 2014-08-07 4.568 22,115 +1,464 0.10% 101,023
2014-08-07 2014-08-05 4.672 20,651 +16,644 0.10% 96,479
2014-07-07 2014-07-03 3.789 4,007 -539 0.02% 15,184
2014-05-13 2014-05-09 5.139 4,546 -2,697 0.03% 23,362
2014-05-12 2014-05-08 5.191 7,243 +2,697 0.04% 37,598
2014-04-17 2014-04-15 7.060 4,546 -23,772 0.03% 32,094
2014-04-16 2014-04-14 7.890 28,318 +1,926 0.16% 223,437
2014-04-15 2014-04-11 7.942 26,392 -165,672 0.15% 209,611
2014-04-14 2014-04-10 8.617 192,064 +1,927 1.08% 1,655,022
2014-04-11 2014-04-09 9.032 190,137 -5,857 1.07% 1,717,377
2014-04-10 2014-04-08 10.382 195,994 -65,498 1.11% 2,034,804
2014-04-08 2014-04-04 9.032 261,492 -5,779 1.47% 2,361,878
2014-04-04 2014-04-02 9.396 267,271 -13,100 1.51% 2,511,193
2014-04-03 2014-04-01 8.877 280,371 +15,797 1.58% 2,488,737
2014-04-02 2014-03-31 8.773 264,574 +1,310 1.49% 2,321,045
2014-04-01 2014-03-28 8.980 263,264 -15,411 1.48% 2,364,217
2014-03-31 2014-03-27 8.513 278,675 -3,853 1.57% 2,372,420
2014-03-28 2014-03-26 8.928 282,528 -3,853 1.59% 2,522,549
2014-03-26 2014-03-24 11.005 286,381 +1,926 1.61% 3,151,591
2014-03-25 2014-03-21 10.953 284,455 -15,411 1.60% 3,115,629
2014-03-24 2014-03-20 10.953 299,866 -77 1.69% 3,284,425
2014-03-21 2014-03-19 11.524 299,943 -2,697 1.69% 3,456,539
2014-03-20 2014-03-18 11.939 302,640 -16,182 1.71% 3,613,299
2014-03-19 2014-03-17 11.680 318,822 -7,783 1.80% 3,723,750
2014-03-18 2014-03-14 11.939 326,605 -3,930 1.84% 3,899,423
2014-03-14 2014-03-12 12.355 330,535 +1,927 1.86% 4,083,609
2014-03-13 2014-03-11 12.926 328,608 -46,234 1.85% 4,247,440
2014-03-12 2014-03-10 12.251 374,842 +1,926 2.11% 4,592,086
2014-03-11 2014-03-07 12.562 372,916 -7,705 2.10% 4,684,639
2014-03-10 2014-03-06 12.562 380,621 -15,797 2.15% 4,781,430
2014-03-07 2014-03-05 12.614 396,418 -35,986 2.24% 5,000,453
2014-03-03 2014-02-27 12.510 432,404 +427,858 2.44% 5,409,492
2014-02-17 2014-02-13 12.718 4,546 +4,007 0.03% 57,816
2014-01-17 2014-01-15 15.313 539 -3,083 0.00% 8,254
2014-01-13 2014-01-09 12.562 3,622 +3,083 0.02% 45,500
2014-01-02 2013-12-27 104.339 539 -5,934 0.00% 56,239
2013-12-30 2013-12-24 103.820 6,473 -1,001 0.04% 672,025
2013-12-27 2013-12-20 100.186 7,474 -386 0.05% 748,790
2013-12-23 2013-12-19 99.667 7,860 -231 0.05% 783,382
2013-12-20 2013-12-18 98.629 8,091 -2,080 0.05% 798,005
2013-12-19 2013-12-17 96.552 10,171 +231 0.07% 982,034
2013-12-18 2013-12-16 94.995 9,940 +770 0.07% 944,250
2013-12-17 2013-12-13 103.301 9,170 +1,002 0.06% 947,266
2013-12-16 2013-12-12 102.781 8,168 -385 0.06% 839,519
2013-12-13 2013-12-11 108.492 8,553 -1,773 0.06% 927,928
2013-12-12 2013-12-10 92.400 10,326 +386 0.07% 954,117
2013-12-06 2013-12-04 75.788 9,940 +8,784 0.07% 753,336
2013-12-03 2013-11-29 70.078 1,156 +385 0.01% 81,011
2013-11-28 2013-11-26 67.483 771 +771 0.01% 52,029
2013-01-14 2013-01-10 20.764 0 -1,002
2013-01-07 2013-01-03 21.023 1,002 -13,562 0.01% 21,066
2012-12-20 2012-12-18 18.947 14,564 +3,468 0.10% 275,945
2012-12-19 2012-12-17 19.466 11,096 +8,861 0.08% 215,997
2012-12-18 2012-12-14 18.947 2,235 -5,317 0.02% 42,347
2012-12-17 2012-12-13 19.207 7,552 +4,162 0.05% 145,049
2012-12-14 2012-12-12 19.985 3,390 -17,415 0.02% 67,750
2012-12-06 2012-12-04 18.688 20,805 +3,467 0.14% 388,794
2012-12-05 2012-12-03 18.947 17,338 -154 0.12% 328,505
2012-12-04 2012-11-30 20.245 17,492 -19,264 0.12% 354,123
2012-11-29 2012-11-27 18.947 36,756 +5,471 0.25% 696,419
2012-11-28 2012-11-26 19.207 31,285 -6,550 0.21% 600,880
2012-11-23 2012-11-21 20.504 37,835 +5,779 0.26% 775,784
2012-11-22 2012-11-20 19.985 32,056 -6,318 0.22% 640,648
2012-11-20 2012-11-16 20.504 38,374 +2,543 0.26% 786,835
2012-11-19 2012-11-15 20.764 35,831 -13,100 0.24% 743,993
2012-11-15 2012-11-13 20.764 48,931 +18,879 0.33% 1,016,000
2012-11-14 2012-11-12 20.504 30,052 -3,082 0.20% 616,198
2012-11-13 2012-11-09 20.764 33,134 -1,156 0.22% 687,992
2012-11-12 2012-11-08 20.504 34,290 +18,802 0.23% 703,095
2012-11-09 2012-11-07 20.504 15,488 -30,669 0.10% 317,572
2012-11-08 2012-11-06 21.283 46,157 +6,550 0.31% 982,361
2012-11-07 2012-11-05 21.283 39,607 +6,704 0.27% 842,957
2012-11-06 2012-11-02 21.543 32,903 -16,182 0.22% 708,816
2012-11-05 2012-11-01 21.283 49,085 -8,322 0.33% 1,044,678
2012-11-02 2012-10-31 22.321 57,407 -10,788 0.39% 1,281,395
2012-11-01 2012-10-30 22.321 68,195 +1,695 0.46% 1,522,196
2012-10-31 2012-10-29 21.802 66,500 +14,795 0.45% 1,449,842
2012-10-30 2012-10-26 22.062 51,705 -21,422 0.35% 1,140,699
2012-10-29 2012-10-25 22.062 73,127 +1,618 0.49% 1,613,305
2012-10-26 2012-10-24 22.062 71,509 +16,722 0.48% 1,577,609
2012-10-25 2012-10-22 21.802 54,787 +14,178 0.37% 1,194,474
2012-10-24 2012-10-19 22.321 40,609 +9,786 0.27% 906,443
2012-10-22 2012-10-18 22.581 30,823 -34,675 0.21% 696,007
2012-10-19 2012-10-17 22.062 65,498 +21,422 0.44% 1,444,996
2012-10-18 2012-10-16 21.543 44,076 -3,853 0.30% 949,511
2012-10-17 2012-10-15 20.764 47,929 -14,256 0.32% 995,195
2012-10-16 2012-10-12 20.504 62,185 +6,165 0.42% 1,275,065
2012-10-15 2012-10-11 20.245 56,020 -13,485 0.38% 1,134,116
2012-10-12 2012-10-10 20.504 69,505 +58,409 0.47% 1,425,158
2012-10-11 2012-10-09 19.985 11,096 -4,084 0.08% 221,757
2012-10-10 2012-10-08 18.947 15,180 -17,338 0.10% 287,617
2012-10-09 2012-10-05 18.947 32,518 +16,259 0.22% 616,122
2012-10-08 2012-10-04 18.168 16,259 -17,029 0.11% 295,401
2012-10-05 2012-10-03 18.688 33,288 +5,162 0.23% 622,071
2012-10-04 2012-09-28 18.947 28,126 -18,108 0.19% 532,906
2012-10-03 2012-09-27 19.207 46,234 -11,327 0.31% 888,000
2012-09-28 2012-09-26 18.688 57,561 +41,379 0.39% 1,075,674
2012-09-27 2012-09-25 18.947 16,182 -37,758 0.11% 306,602
2012-09-26 2012-09-24 19.466 53,940 -4,623 0.37% 1,050,006
2012-09-25 2012-09-21 18.168 58,563 +17,338 0.40% 1,063,999
2012-09-24 2012-09-20 18.168 41,225 -12,021 0.28% 748,994
2012-09-21 2012-09-19 16.611 53,246 +53,246 0.36% 884,477
2011-07-20 2011-07-18 27.860 0 -818
2011-06-03 2011-06-01 50.149 818 +818 0.04% 41,022
2010-11-26 2010-11-24 299.586 0 -30
2010-11-11 2010-11-09 316.870 30 +30 0.00% 9,506
2007-06-26 2007-06-22 4609.017 0

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