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$)
2020-12-01 2020-11-27 2.030 0 +0
2020-11-30 2020-11-26 2.030 0 +0
2020-11-27 2020-11-25 2.030 0 +0
2020-11-26 2020-11-24 2.030 0 +0
2020-11-25 2020-11-23 2.030 0 +0
2020-11-24 2020-11-20 2.030 0 +0
2020-11-23 2020-11-19 2.030 0 +0
2020-11-20 2020-11-18 2.030 0 +0
2020-11-19 2020-11-17 2.030 0 +0
2020-11-18 2020-11-16 2.030 0 +0
2020-11-17 2020-11-13 2.030 0 +0
2020-11-16 2020-11-12 2.030 0 +0
2020-11-13 2020-11-11 2.030 0 +0
2020-11-12 2020-11-10 2.030 0 +0
2020-11-11 2020-11-09 2.030 0 +0
2020-11-10 2020-11-06 2.030 0 +0
2020-11-09 2020-11-05 2.030 0 +0
2020-11-06 2020-11-04 2.030 0 +0
2020-11-05 2020-11-03 2.030 0 +0
2020-11-04 2020-11-02 2.030 0 +0
2020-11-03 2020-10-30 2.030 0 +0
2020-11-02 2020-10-29 2.030 0 +0
2020-10-30 2020-10-28 2.030 0 +0
2020-10-29 2020-10-27 2.030 0 +0
2020-10-28 2020-10-23 2.030 0 +0
2020-10-27 2020-10-22 2.030 0 +0
2020-10-23 2020-10-21 2.030 0 +0
2020-10-22 2020-10-20 2.030 0 +0
2020-10-21 2020-10-19 2.030 0 +0
2020-10-20 2020-10-16 2.030 0 +0
2020-10-19 2020-10-15 2.030 0 +0
2020-10-16 2020-10-14 2.030 0 +0
2020-10-15 2020-10-12 2.030 0 +0
2020-10-14 2020-10-09 2.030 0 +0
2020-10-12 2020-10-08 2.030 0 +0
2020-10-09 2020-10-07 2.030 0 +0
2020-10-08 2020-10-06 2.030 0 +0
2020-10-07 2020-10-05 2.030 0 +0
2020-10-06 2020-09-30 2.030 0 +0
2020-10-05 2020-09-29 2.030 0 +0
2020-09-30 2020-09-28 2.030 0 +0
2020-09-29 2020-09-25 2.030 0 +0
2020-09-28 2020-09-24 2.030 0 +0
2020-09-25 2020-09-23 2.030 0 +0
2020-09-24 2020-09-22 2.030 0 +0
2020-09-23 2020-09-21 2.030 0 +0
2020-09-22 2020-09-18 2.030 0 +0
2020-09-21 2020-09-17 2.030 0 +0
2020-09-18 2020-09-16 2.030 0 +0
2020-09-17 2020-09-15 2.030 0 +0
2020-09-16 2020-09-14 2.030 0 +0
2020-09-15 2020-09-11 2.030 0 +0
2020-09-14 2020-09-10 2.030 0 +0
2020-09-11 2020-09-09 2.030 0 +0
2020-09-10 2020-09-08 2.030 0 +0
2020-09-09 2020-09-07 2.030 0 +0
2020-09-08 2020-09-04 2.030 0 +0
2020-09-07 2020-09-03 2.030 0 +0
2020-09-04 2020-09-02 2.030 0 +0
2020-09-03 2020-09-01 2.030 0 +0
2020-09-02 2020-08-31 2.030 0 +0
2020-09-01 2020-08-28 2.030 0 +0
2020-08-31 2020-08-27 2.030 0 +0
2020-08-28 2020-08-26 2.030 0 +0
2020-08-27 2020-08-25 2.030 0 +0
2020-08-26 2020-08-24 2.030 0 +0
2020-08-25 2020-08-21 2.030 0 +0
2020-08-24 2020-08-20 2.030 0 +0
2020-08-21 2020-08-19 2.030 0 +0
2020-08-20 2020-08-18 2.030 0 +0
2020-08-19 2020-08-17 2.030 0 +0
2020-08-18 2020-08-14 2.030 0 +0
2020-08-17 2020-08-13 2.030 0 +0
2020-08-14 2020-08-12 2.030 0 +0
2020-08-13 2020-08-11 2.030 0 +0
2020-08-12 2020-08-10 2.030 0 +0
2020-08-11 2020-08-07 2.030 0 +0
2020-08-10 2020-08-06 2.030 0 +0
2020-08-07 2020-08-05 2.030 0 +0
2020-08-06 2020-08-04 2.030 0 +0
2020-08-05 2020-08-03 2.030 0 +0
2020-08-04 2020-07-31 2.030 0 +0
2020-08-03 2020-07-30 2.030 0 +0
2020-07-31 2020-07-29 2.030 0 +0
2020-07-30 2020-07-28 2.030 0 +0
2020-07-29 2020-07-27 2.030 0 +0
2020-07-28 2020-07-24 2.030 0 +0
2020-07-27 2020-07-23 2.030 0 +0
2020-07-24 2020-07-22 2.030 0 +0
2020-07-23 2020-07-21 2.030 0 +0
2020-07-22 2020-07-20 2.030 0 +0
2020-07-21 2020-07-17 2.030 0 +0
2020-07-20 2020-07-16 2.030 0 +0
2020-07-17 2020-07-15 2.030 0 +0
2020-07-16 2020-07-14 2.030 0 +0
2020-07-15 2020-07-13 2.030 0 +0
2020-07-14 2020-07-10 2.030 0 +0
2020-07-13 2020-07-09 2.030 0 +0
2020-07-10 2020-07-08 2.030 0 +0
2020-07-09 2020-07-07 2.030 0 +0
2020-07-08 2020-07-06 2.030 0 +0
2020-07-07 2020-07-03 2.030 0 +0
2020-07-06 2020-07-02 2.030 0 +0
2020-07-03 2020-06-30 2.030 0 +0
2020-07-02 2020-06-29 2.030 0 +0
2020-06-30 2020-06-26 2.030 0 +0
2020-06-29 2020-06-24 2.030 0 +0
2020-06-26 2020-06-23 2.030 0 +0
2020-06-24 2020-06-22 2.030 0 +0
2020-06-23 2020-06-19 2.030 0 +0
2020-06-22 2020-06-18 2.030 0 +0
2020-06-19 2020-06-17 2.030 0 +0
2020-06-18 2020-06-16 2.030 0 +0
2020-06-17 2020-06-15 2.030 0 +0
2020-06-16 2020-06-12 2.030 0 +0
2020-06-15 2020-06-11 2.030 0 +0
2020-06-12 2020-06-10 2.030 0 +0
2020-06-11 2020-06-09 2.030 0 +0
2020-06-10 2020-06-08 2.030 0 +0
2020-06-09 2020-06-05 2.030 0 +0
2020-06-08 2020-06-04 2.030 0 +0
2020-06-05 2020-06-03 2.030 0 +0
2020-06-04 2020-06-02 2.030 0 +0
2020-06-03 2020-06-01 2.030 0 +0
2020-06-02 2020-05-29 2.030 0 +0
2020-06-01 2020-05-28 2.030 0 +0
2020-05-29 2020-05-27 2.030 0 +0
2020-05-28 2020-05-26 2.030 0 +0
2020-05-27 2020-05-25 2.030 0 +0
2020-05-26 2020-05-22 2.030 0 +0
2020-05-25 2020-05-21 2.030 0 +0
2020-05-22 2020-05-20 2.030 0 +0
2020-05-21 2020-05-19 2.030 0 +0
2020-05-20 2020-05-18 2.030 0 +0
2020-05-19 2020-05-15 2.030 0 +0
2020-05-18 2020-05-14 2.030 0 +0
2020-05-15 2020-05-13 2.030 0 +0
2020-05-14 2020-05-12 2.030 0 +0
2020-05-13 2020-05-11 2.030 0 +0
2020-05-12 2020-05-08 2.030 0 +0
2020-05-11 2020-05-07 2.030 0 +0
2020-05-08 2020-05-06 2.030 0 +0
2020-05-07 2020-05-05 2.030 0 +0
2020-05-06 2020-05-04 2.030 0 +0
2020-05-05 2020-04-29 2.030 0 +0
2020-05-04 2020-04-28 2.030 0 +0
2020-04-29 2020-04-27 2.030 0 +0
2020-04-28 2020-04-24 2.030 0 +0
2020-04-27 2020-04-23 2.030 0 +0
2020-04-24 2020-04-22 2.030 0 +0
2020-04-23 2020-04-21 2.030 0 +0
2020-04-22 2020-04-20 2.030 0 +0
2020-04-21 2020-04-17 2.030 0 +0
2020-04-20 2020-04-16 2.030 0 +0
2020-04-17 2020-04-15 2.030 0 +0
2020-04-16 2020-04-14 2.030 0 +0
2020-04-15 2020-04-09 2.030 0 +0
2020-04-14 2020-04-08 2.030 0 +0
2020-04-09 2020-04-07 2.030 0 +0
2020-04-08 2020-04-06 2.030 0 +0
2020-04-07 2020-04-03 2.030 0 +0
2020-04-06 2020-04-02 2.030 0 +0
2020-04-03 2020-04-01 2.030 0 +0
2020-04-02 2020-03-31 2.030 0 +0
2020-04-01 2020-03-30 2.030 0 +0
2020-03-31 2020-03-27 2.030 0 +0
2020-03-30 2020-03-26 2.030 0 +0
2020-03-27 2020-03-25 2.030 0 +0
2020-03-26 2020-03-24 2.030 0 +0
2020-03-25 2020-03-23 2.030 0 +0
2020-03-24 2020-03-20 2.030 0 +0
2020-03-23 2020-03-19 2.030 0 +0
2020-03-20 2020-03-18 2.030 0 +0
2020-03-19 2020-03-17 2.030 0 +0
2020-03-18 2020-03-16 2.030 0 +0
2020-03-17 2020-03-13 2.030 0 +0
2020-03-16 2020-03-12 2.030 0 +0
2020-03-13 2020-03-11 2.030 0 +0
2020-03-12 2020-03-10 2.030 0 +0
2020-03-11 2020-03-09 2.030 0 +0
2020-03-10 2020-03-06 2.030 0 +0
2020-03-09 2020-03-05 2.030 0 +0
2020-03-06 2020-03-04 2.030 0 +0
2020-03-05 2020-03-03 2.030 0 +0
2020-03-04 2020-03-02 2.030 0 +0
2020-03-03 2020-02-28 2.030 0 +0
2020-03-02 2020-02-27 2.030 0 +0
2020-02-28 2020-02-26 2.030 0 +0
2020-02-27 2020-02-25 2.030 0 +0
2020-02-26 2020-02-24 2.030 0 +0
2020-02-25 2020-02-21 2.030 0 +0
2020-02-24 2020-02-20 2.030 0 +0
2020-02-21 2020-02-19 2.030 0 +0
2020-02-20 2020-02-18 2.030 0 +0
2020-02-19 2020-02-17 2.030 0 +0
2020-02-18 2020-02-14 2.030 0 +0
2020-02-17 2020-02-13 2.030 0 +0
2020-02-14 2020-02-12 2.030 0 +0
2020-02-13 2020-02-11 2.030 0 +0
2020-02-12 2020-02-10 2.030 0 +0
2020-02-11 2020-02-07 2.030 0 +0
2020-02-10 2020-02-06 2.030 0 +0
2020-02-07 2020-02-05 2.030 0 +0
2020-02-06 2020-02-04 2.030 0 +0
2020-02-05 2020-02-03 2.030 0 +0
2020-02-04 2020-01-31 2.030 0 +0
2020-02-03 2020-01-30 2.030 0 +0
2020-01-31 2020-01-29 2.030 0 +0
2020-01-30 2020-01-24 2.030 0 +0
2020-01-29 2020-01-22 2.030 0 +0
2020-01-23 2020-01-21 2.030 0 +0
2020-01-22 2020-01-20 2.030 0 +0
2020-01-21 2020-01-17 2.030 0 +0
2020-01-20 2020-01-16 2.030 0 +0
2020-01-17 2020-01-15 2.030 0 +0
2020-01-16 2020-01-14 2.030 0 +0
2020-01-15 2020-01-13 2.030 0 +0
2020-01-14 2020-01-10 2.030 0 +0
2020-01-13 2020-01-09 2.030 0 +0
2020-01-10 2020-01-08 2.030 0 +0
2020-01-09 2020-01-07 2.030 0 +0
2020-01-08 2020-01-06 2.030 0 +0
2020-01-07 2020-01-03 2.030 0 +0
2020-01-06 2020-01-02 2.030 0 +0
2020-01-03 2019-12-31 2.030 0 +0
2020-01-02 2019-12-27 2.030 0 -156,000
2017-12-28 2017-12-22 2.030 156,000 -12,000 0.01% 316,680
2015-12-03 2015-12-01 2.030 168,000 +12,000 0.02% 341,040
2013-06-07 2013-06-05 2.030 156,000 -7,748,000 0.01% 316,680
2013-06-06 2013-06-04 2.940 7,904,000 -2,344,000 0.76% 23,237,760
2013-06-05 2013-06-03 3.590 10,248,000 +112,000 0.98% 36,790,320
2013-06-04 2013-05-31 3.660 10,136,000 +580,000 0.97% 37,097,760
2013-06-03 2013-05-30 3.760 9,556,000 +592,000 0.92% 35,930,560
2013-05-31 2013-05-29 4.040 8,964,000 +224,000 0.86% 36,214,560
2013-05-30 2013-05-28 4.080 8,740,000 -684,000 0.84% 35,659,200
2013-05-29 2013-05-27 4.390 9,424,000 -724,000 0.91% 41,371,360
2013-05-28 2013-05-24 4.550 10,148,000 -444,000 0.97% 46,173,400
2013-05-27 2013-05-23 4.530 10,592,000 -16,000 1.02% 47,981,760
2013-05-24 2013-05-22 4.530 10,608,000 -108,000 1.02% 48,054,240
2013-05-23 2013-05-21 4.600 10,716,000 -52,000 1.03% 49,293,600
2013-05-22 2013-05-20 4.610 10,768,000 -72,000 1.03% 49,640,480
2013-05-14 2013-05-10 4.640 10,840,000 -12,000 1.04% 50,297,600
2013-05-13 2013-05-09 4.640 10,852,000 -4,000 1.04% 50,353,280
2013-04-29 2013-04-25 4.600 10,856,000 -4,000 1.04% 49,937,600
2013-03-20 2013-03-18 5.050 10,860,000 -8,000 1.04% 54,843,000
2012-11-13 2012-11-09 4.620 10,868,000 +252,000 1.04% 50,210,160
2012-11-09 2012-11-07 4.540 10,616,000 -38,000,000 1.02% 48,196,640
2012-09-25 2012-09-21 4.620 48,616,000 +8,000 4.67% 224,605,920
2012-09-24 2012-09-20 4.770 48,608,000 +4,000 4.67% 231,860,160
2012-09-14 2012-09-12 4.760 48,604,000 +8,000 4.67% 231,355,040
2012-09-12 2012-09-10 4.890 48,596,000 +4,000 4.67% 237,634,440
2012-09-05 2012-09-03 4.850 48,592,000 +16,000 4.67% 235,671,200
2012-09-04 2012-08-31 4.910 48,576,000 +56,000 4.67% 238,508,160
2012-09-03 2012-08-30 4.850 48,520,000 +16,000 4.66% 235,322,000
2012-08-30 2012-08-28 4.820 48,504,000 +56,000 4.66% 233,789,280
2012-08-29 2012-08-27 4.900 48,448,000 +12,000 4.65% 237,395,200
2012-08-24 2012-08-22 4.910 48,436,000 +12,000 4.65% 237,820,760
2012-08-23 2012-08-21 4.880 48,424,000 +48,000 4.65% 236,309,120
2012-08-22 2012-08-20 4.960 48,376,000 +12,000 4.65% 239,944,960
2012-08-21 2012-08-17 5.020 48,364,000 +16,000 4.65% 242,787,280
2012-08-20 2012-08-16 4.840 48,348,000 +4,000 4.64% 234,004,320
2012-08-17 2012-08-15 4.840 48,344,000 +68,000 4.64% 233,984,960
2012-08-16 2012-08-14 4.850 48,276,000 +60,000 4.64% 234,138,600
2012-08-15 2012-08-13 4.850 48,216,000 +32,000 4.63% 233,847,600
2012-08-14 2012-08-10 4.860 48,184,000 +4,000 4.63% 234,174,240
2012-08-09 2012-08-07 4.900 48,180,000 +72,000 4.63% 236,082,000
2012-08-07 2012-08-03 4.800 48,108,000 -4,000 4.62% 230,918,400
2012-07-30 2012-07-26 4.810 48,112,000 -44,000 4.62% 231,418,720
2012-07-26 2012-07-24 4.790 48,156,000 -4,000 4.63% 230,667,240
2012-07-23 2012-07-19 4.800 48,160,000 -24,000 4.63% 231,168,000
2012-05-18 2012-05-16 5.120 48,184,000 +8,000 4.63% 246,702,080
2012-05-10 2012-05-08 4.960 48,176,000 +8,000 4.63% 238,952,960
2012-05-07 2012-05-03 4.875 48,168,000 +4,000 4.63% 234,825,239
2012-05-04 2012-05-02 4.865 48,164,000 +248,268 4.63% 234,321,603
2012-04-26 2012-04-24 4.553 47,915,732 +3,979 4.63% 218,182,920
2012-04-25 2012-04-23 4.523 47,911,753 +7,959 4.63% 216,720,002
2012-04-23 2012-04-19 4.282 47,903,794 -3,979 4.63% 205,127,521
2012-04-12 2012-04-10 4.061 47,907,773 +11,938 4.63% 194,550,239
2012-04-05 2012-04-02 4.021 47,895,835 +15,917 4.63% 192,576,000
2012-04-03 2012-03-30 4.021 47,879,918 +123,361 4.62% 192,512,002
2012-03-27 2012-03-23 3.991 47,756,557 +47,736,660 4.61% 190,575,881
2011-11-04 2011-11-02 2.302 19,897 -7,959 0.00% 45,800
2011-11-03 2011-11-01 2.322 27,856 -11,938 0.00% 64,681
2011-10-27 2011-10-25 2.302 39,794 +19,897 0.00% 91,600
2011-10-24 2011-10-20 2.312 19,897 -19,897 0.00% 46,000
2011-09-02 2011-08-31 2.392 39,794 +3,980 0.00% 95,200
2011-08-23 2011-08-19 2.282 35,814 -3,980 0.00% 81,719
2011-08-16 2011-08-12 2.292 39,794 +23,876 0.00% 91,200
2011-08-10 2011-08-08 2.362 15,918 -23,876 0.00% 37,601
2011-08-05 2011-08-03 2.513 39,794 +19,897 0.00% 100,000
2011-08-04 2011-08-02 2.533 19,897 +19,897 0.00% 50,400
2011-08-02 2011-07-29 2.463 0 -39,794
2011-07-13 2011-07-11 2.242 39,794 +7,959 0.00% 89,200
2011-07-12 2011-07-08 2.191 31,835 +3,979 0.00% 69,760
2011-07-11 2011-07-07 2.262 27,856 +7,959 0.00% 63,001
2011-06-30 2011-06-28 2.262 19,897 +19,897 0.00% 45,000
2007-06-26 2007-06-22 1.743 0

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