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$)
2020-04-20 2020-04-16 8.960 0 +0
2020-04-17 2020-04-15 8.960 0 +0
2020-04-16 2020-04-14 8.960 0 +0
2020-04-15 2020-04-09 8.960 0 +0
2020-04-14 2020-04-08 8.960 0 +0
2020-04-09 2020-04-07 8.960 0 +0
2020-04-08 2020-04-06 8.960 0 +0
2020-04-07 2020-04-03 8.960 0 +0
2020-04-06 2020-04-02 8.960 0 +0
2020-04-03 2020-04-01 8.960 0 +0
2020-04-02 2020-03-31 8.960 0 +0
2020-04-01 2020-03-30 8.960 0 +0
2020-03-31 2020-03-27 8.960 0 +0
2020-03-30 2020-03-26 8.960 0 +0
2020-03-27 2020-03-25 8.960 0 +0
2020-03-26 2020-03-24 8.960 0 +0
2020-03-25 2020-03-23 8.960 0 +0
2020-03-24 2020-03-20 8.960 0 +0
2020-03-23 2020-03-19 8.960 0 +0
2020-03-20 2020-03-18 8.960 0 +0
2020-03-19 2020-03-17 8.960 0 +0
2020-03-18 2020-03-16 8.960 0 +0
2020-03-17 2020-03-13 8.960 0 +0
2020-03-16 2020-03-12 8.960 0 +0
2020-03-13 2020-03-11 8.960 0 +0
2020-03-12 2020-03-10 9.000 0 +0
2020-03-11 2020-03-09 9.000 0 +0
2020-03-10 2020-03-06 8.970 0 +0
2020-03-09 2020-03-05 8.590 0 +0
2020-03-06 2020-03-04 8.270 0 +0
2020-03-05 2020-03-03 8.290 0 +0
2020-03-04 2020-03-02 8.320 0 +0
2020-03-03 2020-02-28 8.320 0 +0
2020-03-02 2020-02-27 8.110 0 +0
2020-02-28 2020-02-26 8.070 0 +0
2020-02-27 2020-02-25 8.140 0 +0
2020-02-26 2020-02-24 8.180 0 +0
2020-02-25 2020-02-21 8.080 0 +0
2020-02-24 2020-02-20 8.000 0 +0
2020-02-21 2020-02-19 8.040 0 +0
2020-02-20 2020-02-18 8.160 0 +0
2020-02-19 2020-02-17 8.250 0 +0
2020-02-18 2020-02-14 8.360 0 +0
2020-02-17 2020-02-13 8.220 0 +0
2020-02-14 2020-02-12 8.220 0 +0
2020-02-13 2020-02-11 8.260 0 +0
2020-02-12 2020-02-10 8.260 0 +0
2020-02-11 2020-02-07 8.230 0 +0
2020-02-10 2020-02-06 8.250 0 +0
2020-02-07 2020-02-05 8.260 0 +0
2020-02-06 2020-02-04 8.210 0 +0
2020-02-05 2020-02-03 8.070 0 +0
2020-02-04 2020-01-31 8.180 0 +0
2020-02-03 2020-01-30 8.020 0 +0
2020-01-31 2020-01-29 8.170 0 +0
2020-01-30 2020-01-24 8.330 0 +0
2020-01-29 2020-01-22 8.310 0 +0
2020-01-23 2020-01-21 8.250 0 +0
2020-01-22 2020-01-20 8.310 0 +0
2020-01-21 2020-01-17 8.300 0 +0
2020-01-20 2020-01-16 8.280 0 +0
2020-01-17 2020-01-15 8.280 0 +0
2020-01-16 2020-01-14 8.250 0 +0
2020-01-15 2020-01-13 8.260 0 +0
2020-01-14 2020-01-10 8.210 0 +0
2020-01-13 2020-01-09 8.200 0 +0
2020-01-10 2020-01-08 8.020 0 +0
2020-01-09 2020-01-07 8.100 0 +0
2020-01-08 2020-01-06 8.060 0 +0
2020-01-07 2020-01-03 8.200 0 +0
2020-01-06 2020-01-02 8.200 0 +0
2020-01-03 2019-12-31 8.250 0 +0
2020-01-02 2019-12-27 7.980 0 -150,000
2019-10-09 2019-10-04 8.270 150,000 -4,000 0.05% 1,240,500
2019-10-08 2019-10-03 8.340 154,000 -4,000 0.05% 1,284,360
2019-04-23 2019-04-17 5.560 158,000 -168,000 0.05% 878,480
2019-04-17 2019-04-15 5.330 326,000 -100,000 0.10% 1,737,580
2019-04-04 2019-04-02 5.200 426,000 -100,000 0.13% 2,215,200
2019-03-22 2019-03-20 4.810 526,000 -2,000 0.16% 2,530,060
2019-02-22 2019-02-20 5.170 528,000 -14,000 0.16% 2,729,760
2019-02-21 2019-02-19 5.020 542,000 -300,000 0.16% 2,720,840
2019-02-20 2019-02-18 4.770 842,000 -150,000 0.25% 4,016,340
2019-02-19 2019-02-15 4.490 992,000 -70,000 0.30% 4,454,080
2019-02-18 2019-02-14 4.500 1,062,000 -50,000 0.32% 4,779,000
2019-02-14 2019-02-12 4.540 1,112,000 -258,000 0.33% 5,048,480
2019-02-13 2019-02-11 4.450 1,370,000 -76,000 0.41% 6,096,500
2019-01-10 2019-01-08 4.370 1,446,000 +8,000 0.43% 6,319,020
2018-06-14 2018-06-12 5.161 1,438,000 +16,910 0.43% 7,421,067
2018-03-23 2018-03-21 5.889 1,421,090 +1,976 0.43% 8,369,159
2018-03-16 2018-03-14 7.387 1,419,114 -7,906 0.43% 10,482,803
2018-03-13 2018-03-09 7.448 1,427,020 +7,906 0.43% 10,627,843
2018-02-13 2018-02-09 5.434 1,419,114 +19,765 0.43% 7,711,322
2018-02-07 2018-02-05 6.324 1,399,349 +29,647 0.42% 8,850,001
2018-02-02 2018-01-31 6.871 1,369,702 +19,765 0.42% 9,410,943
2017-12-21 2017-12-19 8.024 1,349,937 -288,566 0.41% 10,832,382
2017-12-15 2017-12-13 9.148 1,638,503 -3,953 0.50% 14,988,319
2017-12-14 2017-12-12 9.674 1,642,456 +3,953 0.50% 15,888,720
2017-12-04 2017-11-30 10.321 1,638,503 -9,882 0.50% 16,911,599
2017-11-01 2017-10-30 7.265 1,648,385 -15,812 0.50% 11,976,237
2017-10-31 2017-10-27 5.940 1,664,197 +15,812 0.51% 9,885,078
2017-08-22 2017-08-18 3.815 1,648,385 -9,883 0.50% 6,288,358
2017-06-15 2017-06-13 4.066 1,658,268 +48,773 0.50% 6,742,510
2016-06-22 2016-06-20 4.677 1,609,495 +88,335 0.50% 7,527,877
2016-06-07 2016-06-03 4.479 1,521,160 -27,196 0.50% 6,812,679
2016-06-03 2016-06-01 4.247 1,548,356 +27,196 0.51% 6,575,799
2016-04-11 2016-04-07 4.677 1,521,160 -9,066 0.50% 7,114,719
2016-04-06 2016-04-01 4.810 1,530,226 -18,130 0.51% 7,359,682
2016-04-01 2016-03-30 4.611 1,548,356 +9,065 0.51% 7,139,439
2015-11-24 2015-11-20 5.361 1,539,291 -3,626 0.51% 8,252,281
2015-10-14 2015-10-12 5.207 1,542,917 -18,131 0.51% 8,033,440
2015-07-16 2015-07-14 6.894 1,561,048 -18,130 0.52% 10,762,503
2015-07-15 2015-07-13 6.740 1,579,178 +18,130 0.52% 10,643,618
2015-06-23 2015-06-19 8.791 1,561,048 +25,304 0.52% 13,722,926
2015-06-01 2015-05-28 9.778 1,535,744 +5,351 0.52% 15,015,843
2015-05-29 2015-05-27 10.013 1,530,393 +35,674 0.52% 15,323,884
2015-05-28 2015-05-26 9.957 1,494,719 -76,698 0.50% 14,882,879
2015-05-15 2015-05-13 9.464 1,571,417 +80,265 0.53% 14,871,279
2015-05-07 2015-05-05 9.452 1,491,152 -19,620 0.50% 14,094,962
2015-05-06 2015-05-04 9.722 1,510,772 +5,351 0.51% 14,686,978
2015-04-27 2015-04-23 9.587 1,505,421 +17,837 0.51% 14,432,398
2015-03-18 2015-03-16 5.719 1,487,584 -44,592 0.60% 8,506,797
2014-11-18 2014-11-14 6.246 1,532,176 -3,568 0.62% 9,569,258
2014-11-06 2014-11-04 6.122 1,535,744 -8,918 0.62% 9,402,122
2014-11-04 2014-10-31 5.674 1,544,662 +8,918 0.62% 8,763,920
2014-09-17 2014-09-15 5.449 1,535,744 -8,918 0.62% 8,368,922
2014-09-12 2014-09-10 5.371 1,544,662 -16,053 0.62% 8,296,280
2014-09-10 2014-09-05 5.091 1,560,715 -17,837 0.63% 7,945,000
2014-09-08 2014-09-04 4.956 1,578,552 +51,727 0.64% 7,823,401
2014-09-02 2014-08-29 4.250 1,526,825 +8,918 0.62% 6,488,479
2014-05-09 2014-05-07 3.184 1,517,907 -3,567 0.61% 4,833,680
2014-05-08 2014-05-05 3.117 1,521,474 -17,837 0.61% 4,742,679
2014-05-05 2014-04-30 3.140 1,539,311 +21,404 0.62% 4,832,800
2013-06-27 2013-06-25 3.353 1,517,907 -1,784 0.61% 5,088,980
2013-05-14 2013-05-10 3.532 1,519,691 -7,134 0.61% 5,367,601
2013-05-09 2013-05-07 3.498 1,526,825 +8,918 0.62% 5,341,439
2012-09-12 2012-09-10 2.983 1,517,907 -1,784 0.61% 4,527,320
2012-09-11 2012-09-07 2.870 1,519,691 -55,293 0.61% 4,362,241
2012-09-10 2012-09-06 2.747 1,574,984 -7,135 0.64% 4,326,699
2012-09-06 2012-09-04 2.848 1,582,119 -42,808 0.64% 4,505,959
2012-06-07 2012-06-05 3.207 1,624,927 +53,510 0.66% 5,210,919
2012-04-11 2012-04-05 3.678 1,571,417 -8,919 0.63% 5,779,359
2012-03-22 2012-03-20 3.521 1,580,336 +53,511 0.64% 5,564,082
2012-03-20 2012-03-16 3.521 1,526,825 +8,918 0.62% 5,375,679
2012-03-16 2012-03-14 3.678 1,517,907 -8,918 0.61% 5,582,560
2012-03-14 2012-03-12 3.510 1,526,825 +8,918 0.62% 5,358,559
2011-11-18 2011-11-16 4.527 1,517,907 +13,949 0.61% 6,871,144
2011-11-16 2011-11-14 3.961 1,503,958 -54,785 0.61% 5,957,001
2011-11-14 2011-11-10 3.735 1,558,743 -31,812 0.64% 5,821,198
2011-09-30 2011-09-27 3.497 1,590,555 +31,812 0.65% 5,562,001
2011-08-24 2011-08-22 3.961 1,558,743 -15,906 0.64% 6,173,998
2011-05-04 2011-04-29 4.063 1,574,649 -26,509 0.64% 6,397,380
2011-04-28 2011-04-26 4.063 1,601,158 -8,837 0.65% 6,505,079
2011-03-10 2011-03-08 3.361 1,609,995 +17,673 0.66% 5,411,341
2011-03-09 2011-03-07 3.395 1,592,322 -157,288 0.65% 5,406,000
2011-03-04 2011-03-02 3.429 1,749,610 -220,910 0.71% 5,999,400
2011-01-03 2010-12-29 3.701 1,970,520 -176,729 0.80% 7,292,098
2010-12-29 2010-12-24 3.746 2,147,249 +8,837 0.88% 8,043,301
2010-12-09 2010-12-07 3.961 2,138,412 +7,069 0.87% 8,469,999
2010-12-08 2010-12-06 4.085 2,131,343 +7,069 0.87% 8,707,319
2010-11-17 2010-11-15 4.051 2,124,274 +5,302 0.87% 8,606,320
2010-11-04 2010-11-02 4.255 2,118,972 +14,138 0.86% 9,016,479
2010-11-03 2010-11-01 4.085 2,104,834 +19,440 0.86% 8,599,020
2010-10-27 2010-10-25 4.006 2,085,394 +3,535 0.85% 8,354,401
2010-10-18 2010-10-14 3.938 2,081,859 +5,302 0.85% 8,198,879
2010-09-30 2010-09-28 4.346 2,076,557 +8,836 0.85% 9,023,998
2010-09-24 2010-09-21 4.221 2,067,721 +136,081 0.84% 8,728,200
2010-09-22 2010-09-20 4.232 1,931,640 +744,026 0.79% 8,175,639
2010-09-21 2010-09-17 4.255 1,187,614 +632,687 0.48% 5,053,440
2010-09-10 2010-09-08 4.244 554,927 +42,415 0.23% 2,355,001
2010-09-09 2010-09-07 4.153 512,512 +176,728 0.21% 2,128,600
2010-08-31 2010-08-27 3.712 335,784 +203,238 0.14% 1,246,401
2010-08-30 2010-08-26 3.735 132,546 +132,546 0.05% 494,999
2010-04-27 2010-04-23 4.221 0 -37,113
2010-04-26 2010-04-22 4.063 37,113 -14,138 0.02% 150,780
2010-04-21 2010-04-19 3.780 51,251 -17,673 0.02% 193,719
2010-04-14 2010-04-12 3.338 68,924 +68,924 0.03% 230,100
2007-06-26 2007-06-22 6.832 0

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