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$)
2020-03-03 2020-02-28 0.068 0 +0
2020-03-02 2020-02-27 0.068 0 +0
2020-02-28 2020-02-26 0.068 0 +0
2020-02-27 2020-02-25 0.068 0 +0
2020-02-26 2020-02-24 0.068 0 +0
2020-02-25 2020-02-21 0.068 0 +0
2020-02-24 2020-02-20 0.068 0 +0
2020-02-21 2020-02-19 0.068 0 +0
2020-02-20 2020-02-18 0.068 0 +0
2020-02-19 2020-02-17 0.068 0 +0
2020-02-18 2020-02-14 0.068 0 +0
2020-02-17 2020-02-13 0.068 0 +0
2020-02-14 2020-02-12 0.068 0 +0
2020-02-13 2020-02-11 0.068 0 +0
2020-02-12 2020-02-10 0.068 0 +0
2020-02-11 2020-02-07 0.068 0 +0
2020-02-10 2020-02-06 0.068 0 +0
2020-02-07 2020-02-05 0.068 0 +0
2020-02-06 2020-02-04 0.068 0 +0
2020-02-05 2020-02-03 0.068 0 +0
2020-02-04 2020-01-31 0.068 0 +0
2020-02-03 2020-01-30 0.068 0 +0
2020-01-31 2020-01-29 0.068 0 +0
2020-01-30 2020-01-24 0.068 0 +0
2020-01-29 2020-01-22 0.068 0 +0
2020-01-23 2020-01-21 0.068 0 +0
2020-01-22 2020-01-20 0.068 0 +0
2020-01-21 2020-01-17 0.068 0 +0
2020-01-20 2020-01-16 0.068 0 +0
2020-01-17 2020-01-15 0.068 0 +0
2020-01-16 2020-01-14 0.068 0 +0
2020-01-15 2020-01-13 0.068 0 +0
2020-01-14 2020-01-10 0.068 0 +0
2020-01-13 2020-01-09 0.068 0 +0
2020-01-10 2020-01-08 0.068 0 +0
2020-01-09 2020-01-07 0.068 0 +0
2020-01-08 2020-01-06 0.068 0 +0
2020-01-07 2020-01-03 0.068 0 +0
2020-01-06 2020-01-02 0.068 0 +0
2020-01-03 2019-12-31 0.068 0 +0
2020-01-02 2019-12-27 0.068 0 -82,000
2017-07-27 2017-07-25 0.083 82,000 -10,000 0.00% 6,806
2017-07-14 2017-07-12 0.082 92,000 -100,000 0.00% 7,544
2017-05-12 2017-05-10 0.136 192,000 +100,000 0.00% 26,112
2017-03-17 2017-03-15 0.156 92,000 -480,000 0.00% 14,352
2017-03-09 2017-03-07 0.171 572,000 -478,000 0.01% 97,812
2016-12-21 2016-12-19 0.186 1,050,000 -200,000 0.02% 195,300
2016-12-05 2016-12-01 0.202 1,250,000 -300,000 0.02% 252,500
2016-12-02 2016-11-30 0.207 1,550,000 +300,000 0.02% 320,850
2016-11-17 2016-11-15 0.192 1,250,000 +46,000 0.02% 240,000
2016-11-15 2016-11-11 0.194 1,204,000 +36,000 0.02% 233,576
2016-10-20 2016-10-18 0.218 1,168,000 -6,000 0.02% 254,624
2016-10-17 2016-10-13 0.222 1,174,000 +676,000 0.02% 260,628
2016-10-04 2016-09-30 0.178 498,000 -488,000 0.01% 88,644
2016-09-28 2016-09-26 0.181 986,000 -72,000 0.02% 178,466
2016-09-19 2016-09-14 0.172 1,058,000 +538,000 0.02% 181,976
2016-09-14 2016-09-12 0.213 520,000 -508,000 0.01% 110,760
2016-08-29 2016-08-25 0.235 1,028,000 -20,000 0.02% 241,580
2016-08-25 2016-08-23 0.246 1,048,000 -50,000 0.02% 257,808
2016-08-24 2016-08-22 0.248 1,098,000 +308,000 0.02% 272,304
2016-08-19 2016-08-17 0.250 790,000 +710,000 0.01% 197,500
2016-08-12 2016-08-10 0.237 80,000 -676,000 0.00% 18,960
2016-08-11 2016-08-09 0.280 756,000 -338,000 0.01% 211,680
2016-08-10 2016-08-08 0.280 1,094,000 +1,014,000 0.02% 306,320
2016-08-09 2016-08-05 0.300 80,000 -812,000 0.00% 24,000
2016-08-08 2016-08-04 0.290 892,000 +768,000 0.01% 258,680
2016-08-05 2016-08-03 0.285 124,000 -352,000 0.00% 35,340
2016-08-04 2016-08-01 0.147 476,000 +376,000 0.01% 69,972
2016-08-03 2016-07-29 0.135 100,000 -1,208,000 0.00% 13,500
2016-06-13 2016-06-08 2.580 1,308,000 -1,000,000 0.02% 3,374,640
2016-04-28 2016-04-26 2.410 2,308,000 -100,000 0.04% 5,562,280
2016-04-26 2016-04-22 2.550 2,408,000 -338,000 0.04% 6,140,400
2016-04-15 2016-04-13 2.500 2,746,000 -600,000 0.04% 6,865,000
2016-04-07 2016-04-05 2.430 3,346,000 -200,000 0.05% 8,130,780
2016-04-06 2016-04-01 2.350 3,546,000 -350,000 0.05% 8,333,100
2016-03-23 2016-03-21 2.210 3,896,000 -200,000 0.06% 8,610,160
2015-08-18 2015-08-14 33.360 4,096,000 +3,840,000 0.06% 136,642,560
2015-05-26 2015-05-21 30.880 256,000 -177,000 0.06% 7,905,280
2015-03-11 2015-03-09 24.320 433,000 +100,000 0.11% 10,530,560
2015-03-03 2015-02-27 23.680 333,000 -110,000 0.08% 7,885,440
2015-02-27 2015-02-25 23.840 443,000 +110,000 0.11% 10,561,120
2015-02-24 2015-02-18 23.880 333,000 -112,000 0.08% 7,952,040
2015-02-17 2015-02-13 23.600 445,000 -125,000 0.11% 10,502,000
2014-11-24 2014-11-20 21.040 570,000 +95,000 0.15% 11,992,800
2014-11-11 2014-11-07 29.040 475,000 +79,167 0.15% 13,794,000
2014-11-04 2014-10-31 28.896 395,833 -1,250 0.15% 11,437,990
2014-10-24 2014-10-22 24.768 397,083 -18,750 0.15% 9,834,952
2014-10-10 2014-10-08 25.296 415,833 +250,000 0.16% 10,518,912
2014-07-22 2014-07-18 22.176 165,833 +61,666 0.06% 3,677,513
2014-07-21 2014-07-17 22.416 104,167 +104,167 0.04% 2,335,007
2014-01-08 2014-01-06 18.144 0 -313,333
2014-01-03 2013-12-31 18.192 313,333 -29,167 0.13% 5,700,154
2013-11-18 2013-11-14 18.096 342,500 -2,500 0.14% 6,197,880
2013-11-15 2013-11-13 18.096 345,000 -4,167 0.15% 6,243,120
2013-09-06 2013-09-04 16.944 349,167 -260,416 0.15% 5,916,286
2013-08-13 2013-08-09 16.464 609,583 +47,083 0.26% 10,036,175
2013-07-09 2013-07-05 14.640 562,500 -1,180,000 0.25% 8,235,000
2013-07-02 2013-06-27 14.112 1,742,500 -2,562,500 0.77% 24,590,160
2013-06-14 2013-06-11 13.968 4,305,000 -1,041,667 1.90% 60,132,240
2013-06-03 2013-05-30 14.016 5,346,667 -37,500 2.37% 74,938,885
2013-05-06 2013-05-02 14.016 5,384,167 -72,916 2.39% 75,464,485
2013-05-03 2013-04-30 14.112 5,457,083 -72,917 2.42% 77,010,355
2013-01-31 2013-01-29 13.920 5,530,000 +1,041,667 2.47% 76,977,600
2012-10-29 2012-10-25 14.304 4,488,333 -5,263,750 2.01% 64,201,115
2012-10-15 2012-10-11 14.352 9,752,083 +41,666 4.36% 139,961,895
2012-10-12 2012-10-10 14.352 9,710,417 +104,167 4.35% 139,363,905
2012-09-20 2012-09-18 14.016 9,606,250 -266,667 4.31% 134,641,200
2012-09-19 2012-09-17 14.160 9,872,917 -208,333 4.45% 139,800,505
2012-09-07 2012-09-05 13.824 10,081,250 +37,500 4.56% 139,363,200
2012-09-03 2012-08-30 13.824 10,043,750 -416,667 4.54% 138,844,800
2012-08-30 2012-08-28 13.872 10,460,417 -625,000 4.73% 145,106,905
2012-08-23 2012-08-21 14.256 11,085,417 -425,833 5.01% 158,033,705
2012-08-20 2012-08-16 14.352 11,511,250 -1,041,667 5.20% 165,209,460
2012-08-16 2012-08-14 14.496 12,552,917 +417 5.68% 181,967,085
2012-08-15 2012-08-13 14.448 12,552,500 +417 5.68% 181,358,520
2012-08-13 2012-08-09 14.496 12,552,083 +416 5.68% 181,954,995
2012-08-06 2012-08-02 14.544 12,551,667 +2,084 5.68% 182,551,445
2012-08-03 2012-08-01 14.544 12,549,583 +416 5.68% 182,521,135
2012-08-02 2012-07-31 14.496 12,549,167 +417 5.68% 181,912,725
2012-08-01 2012-07-30 14.544 12,548,750 +417 5.68% 182,509,020
2012-07-31 2012-07-27 14.496 12,548,333 +2,500 5.68% 181,900,635
2012-07-30 2012-07-26 14.496 12,545,833 +416 5.68% 181,864,395
2012-07-12 2012-07-10 14.688 12,545,417 +1,667 5.70% 184,267,085
2012-07-05 2012-07-03 14.544 12,543,750 -7,917 5.70% 182,436,300
2012-06-29 2012-06-27 14.304 12,551,667 +1,250 5.70% 179,539,045
2012-06-28 2012-06-26 14.208 12,550,417 +834 5.72% 178,316,325
2012-06-26 2012-06-22 14.304 12,549,583 +833 5.72% 179,509,235
2012-06-25 2012-06-21 14.352 12,548,750 +833 5.72% 180,099,660
2012-06-22 2012-06-20 14.352 12,547,917 +417 5.73% 180,087,705
2012-06-15 2012-06-13 14.400 12,547,500 -62,500 5.73% 180,684,000
2012-06-14 2012-06-12 14.400 12,610,000 +833 5.76% 181,584,000
2012-06-13 2012-06-11 14.400 12,609,167 +834 5.76% 181,572,005
2012-06-12 2012-06-08 14.400 12,608,333 +833 5.76% 181,559,995
2012-06-08 2012-06-06 14.544 12,607,500 +417 5.76% 183,363,480
2012-06-07 2012-06-05 14.544 12,607,083 +33,333 5.76% 183,357,415
2012-06-06 2012-06-04 14.544 12,573,750 -83,333 5.74% 182,872,620
2012-05-30 2012-05-28 14.592 12,657,083 +416 5.78% 184,692,155
2012-05-24 2012-05-22 14.544 12,656,667 +1,250 5.78% 184,078,565
2012-05-23 2012-05-21 14.496 12,655,417 +417 5.78% 183,452,925
2012-05-21 2012-05-17 14.640 12,655,000 +833 5.78% 185,269,200
2012-05-18 2012-05-16 14.640 12,654,167 -20,833 5.78% 185,257,005
2012-05-16 2012-05-14 14.640 12,675,000 +833 5.79% 185,562,000
2012-05-15 2012-05-11 14.736 12,674,167 +417 5.79% 186,766,525
2012-05-14 2012-05-10 14.880 12,673,750 +417 5.79% 188,585,400
2012-05-11 2012-05-09 14.880 12,673,333 +833 5.79% 188,579,195
2012-05-10 2012-05-08 14.928 12,672,500 +417 5.79% 189,175,080
2012-05-09 2012-05-07 14.928 12,672,083 +645,833 5.79% 189,168,855
2012-05-07 2012-05-03 15.024 12,026,250 -326,667 5.49% 180,682,380
2012-05-04 2012-05-02 15.024 12,352,917 -319,583 5.64% 185,590,225
2012-05-02 2012-04-27 14.832 12,672,500 -99,583 5.79% 187,958,520
2012-04-30 2012-04-26 14.784 12,772,083 +416 5.83% 188,822,475
2012-04-26 2012-04-24 14.784 12,771,667 +1,250 5.83% 188,816,325
2012-04-25 2012-04-23 14.880 12,770,417 +2,500 5.83% 190,023,805
2012-04-23 2012-04-19 15.024 12,767,917 +417 5.83% 191,825,185
2012-04-20 2012-04-18 14.976 12,767,500 +2,917 5.83% 191,206,080
2012-04-19 2012-04-17 14.976 12,764,583 +4,583 5.83% 191,162,395
2012-04-18 2012-04-16 15.024 12,760,000 +1,250 5.83% 191,706,240
2012-04-17 2012-04-13 15.168 12,758,750 +1,667 5.83% 193,524,720
2012-04-16 2012-04-12 15.120 12,757,083 +1,666 5.83% 192,887,095
2012-04-13 2012-04-11 15.120 12,755,417 +1,250 5.83% 192,861,905
2012-04-12 2012-04-10 15.264 12,754,167 +2,084 5.82% 194,679,605
2012-04-11 2012-04-05 15.312 12,752,083 +1,250 5.82% 195,259,895
2012-04-10 2012-04-03 15.216 12,750,833 +1,250 5.82% 194,016,675
2012-04-05 2012-04-02 15.024 12,749,583 +416 5.82% 191,549,735
2012-04-03 2012-03-30 15.024 12,749,167 -62,500 5.82% 191,543,485
2012-04-02 2012-03-29 15.120 12,811,667 -208,333 5.85% 193,712,405
2012-03-30 2012-03-28 15.312 13,020,000 -20,000 5.95% 199,362,240
2012-03-29 2012-03-27 15.408 13,040,000 +10,833 5.96% 200,920,320
2012-03-28 2012-03-26 15.312 13,029,167 -333,750 5.95% 199,502,605
2012-03-26 2012-03-22 15.408 13,362,917 -61,666 6.10% 205,895,825
2012-03-22 2012-03-20 15.696 13,424,583 +833 6.13% 210,712,255
2012-03-21 2012-03-19 15.648 13,423,750 +528,333 6.13% 210,054,840
2012-03-20 2012-03-16 14.784 12,895,417 +834 5.89% 190,645,845
2012-03-19 2012-03-15 14.352 12,894,583 +62,916 5.89% 185,063,055
2012-03-16 2012-03-14 14.352 12,831,667 +520,834 5.86% 184,160,085
2012-03-15 2012-03-13 14.304 12,310,833 +416 5.62% 176,094,155
2012-03-14 2012-03-12 14.256 12,310,417 +834 5.62% 175,497,305
2012-03-13 2012-03-09 14.208 12,309,583 +833 5.62% 174,894,555
2012-03-12 2012-03-08 14.064 12,308,750 +4,167 5.62% 173,110,260
2012-03-06 2012-03-02 13.824 12,304,583 -520,834 5.62% 170,098,555
2012-02-16 2012-02-14 14.160 12,825,417 -5,833 5.97% 181,607,905
2012-02-13 2012-02-09 14.256 12,831,250 -208,333 5.97% 182,922,300
2012-02-02 2012-01-31 14.352 13,039,583 +1,041,666 6.08% 187,144,095
2012-01-30 2012-01-26 14.592 11,997,917 -104,166 5.60% 175,073,605
2012-01-26 2012-01-19 14.256 12,102,083 +1,250 5.65% 172,527,295
2012-01-19 2012-01-17 14.112 12,100,833 +104,166 5.65% 170,766,955
2012-01-10 2012-01-06 14.256 11,996,667 +1,250 5.61% 171,024,485
2012-01-09 2012-01-05 14.352 11,995,417 +1,250 5.61% 172,158,225
2012-01-06 2012-01-04 14.352 11,994,167 +834 5.61% 172,140,285
2012-01-05 2012-01-03 14.400 11,993,333 +1,250 5.61% 172,703,995
2012-01-04 2011-12-30 14.256 11,992,083 +2,083 5.60% 170,959,135
2012-01-03 2011-12-29 14.304 11,990,000 +1,605,833 5.60% 171,504,960
2011-12-30 2011-12-28 14.160 10,384,167 +2,304,167 4.85% 147,039,805
2011-12-29 2011-12-23 13.920 8,080,000 +1,395,833 3.78% 112,473,600
2011-12-28 2011-12-22 13.776 6,684,167 +62,500 3.12% 92,081,085
2011-12-23 2011-12-21 13.680 6,621,667 +43,750 3.09% 90,584,405
2011-12-22 2011-12-20 13.632 6,577,917 +2,395,834 3.08% 89,670,165
2011-12-21 2011-12-19 13.200 4,182,083 +4,166 1.96% 55,203,496
2011-12-19 2011-12-15 13.776 4,177,917 +1,667 1.95% 57,554,985
2011-12-16 2011-12-14 14.064 4,176,250 +100,000 1.95% 58,734,780
2011-12-15 2011-12-13 14.208 4,076,250 +327,917 1.91% 57,915,360
2011-12-06 2011-12-02 13.872 3,748,333 -417 1.76% 51,996,875
2011-12-05 2011-12-01 13.968 3,748,750 -210 1.76% 52,362,540
2011-12-02 2011-11-30 13.776 3,748,960 +417 1.76% 51,645,673
2011-11-24 2011-11-22 10.944 3,748,543 +416,666 1.83% 41,024,055
2011-11-23 2011-11-21 10.944 3,331,877 +159,167 1.63% 36,464,062
2011-11-10 2011-11-08 9.888 3,172,710 -313,333 1.55% 31,371,756
2011-10-24 2011-10-20 9.360 3,486,043 -270,834 1.78% 32,629,362
2011-10-21 2011-10-19 9.408 3,756,877 -41,666 1.92% 35,344,699
2011-10-18 2011-10-14 9.552 3,798,543 -135,417 1.94% 36,283,683
2011-10-17 2011-10-13 9.600 3,933,960 -644,790 2.01% 37,766,016
2011-10-14 2011-10-12 9.552 4,578,750 -52,083 2.34% 43,736,220
2011-10-13 2011-10-11 9.504 4,630,833 -53,750 2.37% 44,011,437
2011-10-06 2011-10-03 9.456 4,684,583 -104,167 2.40% 44,297,417
2011-09-30 2011-09-27 9.552 4,788,750 -104,167 2.45% 45,742,140
2011-09-22 2011-09-20 10.032 4,892,917 -416,666 2.51% 49,085,743
2011-09-14 2011-09-09 10.272 5,309,583 +22,500 2.73% 54,540,037
2011-09-09 2011-09-07 10.272 5,287,083 +116,250 2.72% 54,308,917
2011-09-07 2011-09-05 10.320 5,170,833 +52,500 2.66% 53,362,997
2011-09-06 2011-09-02 10.368 5,118,333 -22,500 2.63% 53,066,877
2011-09-05 2011-09-01 10.320 5,140,833 -275,000 2.64% 53,053,397
2011-09-01 2011-08-30 10.272 5,415,833 -62,917 2.78% 55,631,437
2011-08-31 2011-08-29 10.416 5,478,750 +257,083 2.82% 57,066,660
2011-08-30 2011-08-26 10.224 5,221,667 -165,000 2.69% 53,386,323
2011-08-29 2011-08-25 10.368 5,386,667 +104,584 2.77% 55,848,963
2011-08-25 2011-08-23 10.272 5,282,083 +260,833 2.72% 54,257,557
2011-08-24 2011-08-22 10.080 5,021,250 -202,917 2.59% 50,614,200
2011-08-22 2011-08-18 10.656 5,224,167 -31,666 2.69% 55,668,724
2011-08-12 2011-08-10 9.888 5,255,833 -201,250 2.71% 51,969,677
2011-07-28 2011-07-26 10.992 5,457,083 -5,417 2.82% 59,984,256
2011-07-26 2011-07-22 10.992 5,462,500 +2,083,333 2.83% 60,043,800
2011-07-07 2011-07-05 9.408 3,379,167 -62,500 1.83% 31,791,203
2011-07-06 2011-07-04 9.264 3,441,667 -151,666 1.87% 31,883,603
2011-07-05 2011-06-30 9.072 3,593,333 -270,834 1.95% 32,598,717
2011-07-04 2011-06-29 9.024 3,864,167 -105,416 2.31% 34,870,243
2011-06-30 2011-06-28 9.168 3,969,583 -36,250 2.38% 36,393,137
2011-06-27 2011-06-23 8.976 4,005,833 +3,166,666 2.40% 35,956,357
2011-03-21 2011-03-17 8.352 839,167 +833,334 0.50% 7,008,723
2010-11-18 2010-11-16 10.464 5,833 +2,083 0.00% 61,037
2010-10-27 2010-10-25 6.912 3,750 +3,750 0.00% 25,920
2007-09-10 2007-09-06 6.866 0

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