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: SBI CHINA CAPITAL FINANCIAL SERVICES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-12-06 2023-12-04 0.990 0 +0
2023-12-05 2023-12-01 0.990 0 -136,000
2023-11-23 2023-11-21 0.990 136,000 -136,000 0.03% 134,640
2022-06-27 2022-06-23 2.300 272,000 -5 0.06% 625,600
2021-01-26 2021-01-22 1.920 272,005 -2,500 0.06% 522,250
2020-06-23 2020-06-19 1.920 274,505 -40 0.06% 527,050
2018-03-23 2018-03-21 2.960 274,545 +12,500 0.06% 812,653
2018-03-22 2018-03-20 3.040 262,045 +25,000 0.05% 796,617
2018-03-19 2018-03-15 3.120 237,045 +62,500 0.05% 739,580
2018-03-14 2018-03-12 3.120 174,545 +37,500 0.04% 544,580
2018-02-02 2018-01-31 3.280 137,045 +37,500 0.03% 449,508
2018-02-01 2018-01-30 3.280 99,545 +62,500 0.02% 326,508
2018-01-11 2018-01-09 3.600 37,045 +34,500 0.01% 133,362
2016-05-16 2016-05-12 9.120 2,545 -75,000 0.00% 23,210
2016-05-10 2016-05-06 10.160 77,545 -37,500 0.02% 787,857
2016-05-06 2016-05-04 10.960 115,045 +37,500 0.02% 1,260,893
2016-04-29 2016-04-27 10.160 77,545 +12,500 0.02% 787,857
2016-04-28 2016-04-26 10.720 65,045 +22,700 0.01% 697,282
2016-04-27 2016-04-25 9.600 42,345 +21,000 0.01% 406,512
2016-04-15 2016-04-13 8.480 21,345 +6,300 0.00% 181,006
2016-04-14 2016-04-12 8.480 15,045 +12,500 0.00% 127,582
2016-01-11 2016-01-07 6.720 2,545 -6,300 0.00% 17,102
2015-12-23 2015-12-21 7.600 8,845 +6,300 0.00% 67,222
2015-12-15 2015-12-11 7.040 2,545 -6,300 0.00% 17,917
2015-12-10 2015-12-08 7.280 8,845 -6,200 0.00% 64,392
2015-11-17 2015-11-13 8.400 15,045 +6,900 0.00% 126,378
2015-11-13 2015-11-11 8.880 8,145 +5,600 0.00% 72,328
2015-06-02 2015-05-29 10.320 2,545 -18,700 0.00% 26,264
2015-05-15 2015-05-13 7.920 21,245 +6,200 0.01% 168,260
2015-05-14 2015-05-12 8.080 15,045 +12,500 0.00% 121,564
2014-11-25 2014-11-21 4.400 2,545 -7,500 0.00% 11,198
2014-07-31 2014-07-29 4.240 10,045 +2,500 0.00% 42,591
2013-11-06 2013-11-04 6.400 7,545 +5,000 0.00% 48,288
2013-02-19 2013-02-15 9.760 2,545 -1,000 0.00% 24,839
2013-02-18 2013-02-14 9.360 3,545 +1,000 0.00% 33,181
2012-02-22 2012-02-20 8.800 2,545 -50,000 0.00% 22,396
2012-02-21 2012-02-17 8.320 52,545 +50,000 0.02% 437,174
2012-02-14 2012-02-10 7.920 2,545 -6,900 0.00% 20,156
2012-02-13 2012-02-09 8.320 9,445 +4,400 0.00% 78,582
2012-02-10 2012-02-08 8.160 5,045 +2,500 0.00% 41,167
2011-11-07 2011-11-03 8.560 2,545 -5,000 0.00% 21,785
2011-11-04 2011-11-02 8.480 7,545 +5,000 0.00% 63,982
2011-11-03 2011-11-01 8.560 2,545 -5,000 0.00% 21,785
2011-11-02 2011-10-31 8.800 7,545 +5,000 0.00% 66,396
2011-11-01 2011-10-28 9.440 2,545 -2,500 0.00% 24,025
2011-10-31 2011-10-27 9.840 5,045 +2,500 0.00% 49,643
2011-08-01 2011-07-28 16.240 2,545 -3,200 0.00% 41,331
2011-07-28 2011-07-26 16.400 5,745 +3,200 0.00% 94,218
2011-07-05 2011-06-30 16.640 2,545 -20 0.00% 42,349
2011-06-23 2011-06-21 15.840 2,565 -5,000 0.00% 40,630
2011-06-22 2011-06-20 15.520 7,565 -5,000 0.00% 117,409
2011-06-21 2011-06-17 16.240 12,565 +10,000 0.00% 204,056
2011-06-16 2011-06-14 17.600 2,565 +1,000 0.00% 45,144
2011-06-13 2011-06-09 15.600 1,565 -1,500 0.00% 24,414
2011-06-10 2011-06-08 16.080 3,065 -1,500 0.00% 49,285
2011-06-03 2011-06-01 17.040 4,565 -2,500 0.00% 77,788
2011-06-02 2011-05-31 17.440 7,065 +5,500 0.00% 123,214
2011-06-01 2011-05-30 16.160 1,565 +1,500 0.00% 25,290
2011-05-25 2011-05-23 16.480 65 -3,000 0.00% 1,071
2011-05-20 2011-05-18 16.640 3,065 +3,000 0.00% 51,002
2011-05-17 2011-05-13 16.000 65 -5,000 0.00% 1,040
2011-05-16 2011-05-12 15.760 5,065 +5,000 0.00% 79,824
2011-04-21 2011-04-19 17.520 65 -2,500 0.00% 1,139
2011-04-15 2011-04-13 18.000 2,565 +2,500 0.00% 46,170
2011-03-08 2011-03-04 19.040 65 -2,500 0.00% 1,238
2011-03-07 2011-03-03 18.160 2,565 -5,000 0.00% 46,580
2011-03-03 2011-03-01 18.160 7,565 +7,500 0.00% 137,380
2011-02-22 2011-02-18 20.000 65 -2,500 0.00% 1,300
2011-01-28 2011-01-26 18.320 2,565 -78,800 0.00% 46,991
2011-01-27 2011-01-25 18.800 81,365 +78,800 0.02% 1,529,662
2010-12-22 2010-12-20 15.920 2,565 -6,200 0.00% 40,835
2010-12-21 2010-12-17 18.480 8,765 +5,000 0.00% 161,977
2010-12-20 2010-12-16 18.480 3,765 -1,200 0.00% 69,577
2010-12-17 2010-12-15 18.720 4,965 -6,200 0.00% 92,945
2010-12-16 2010-12-14 19.360 11,165 +6,200 0.00% 216,154
2010-12-13 2010-12-09 18.320 4,965 -7,500 0.00% 90,959
2010-12-10 2010-12-08 18.560 12,465 +2,500 0.00% 231,350
2010-12-09 2010-12-07 18.480 9,965 +3,800 0.00% 184,153
2010-12-06 2010-12-02 18.720 6,165 -5,000 0.00% 115,409
2010-12-01 2010-11-29 18.720 11,165 +5,000 0.00% 209,009
2010-11-26 2010-11-24 17.680 6,165 -2,500 0.00% 108,997
2010-11-25 2010-11-23 17.040 8,665 +2,500 0.00% 147,652
2010-11-17 2010-11-15 18.160 6,165 -5,000 0.00% 111,956
2010-11-16 2010-11-12 18.880 11,165 +5,000 0.00% 210,795
2010-11-15 2010-11-11 20.000 6,165 +2,500 0.00% 123,300
2010-11-11 2010-11-09 20.400 3,665 -5,000 0.00% 74,766
2010-11-10 2010-11-08 19.600 8,665 -7,500 0.00% 169,834
2010-11-09 2010-11-05 20.400 16,165 +7,500 0.00% 329,766
2010-11-04 2010-11-02 20.000 8,665 +2,500 0.00% 173,300
2010-11-02 2010-10-29 18.400 6,165 -5,000 0.00% 113,436
2010-11-01 2010-10-28 18.800 11,165 +5,000 0.00% 209,902
2010-10-29 2010-10-27 18.400 6,165 -22,500 0.00% 113,436
2010-10-19 2010-10-15 18.000 28,665 +7,500 0.01% 515,970
2010-10-18 2010-10-14 18.320 21,165 -14,500 0.01% 387,743
2010-10-15 2010-10-13 17.840 35,665 -5,500 0.01% 636,264
2010-10-14 2010-10-12 17.920 41,165 -10,000 0.01% 737,677
2010-10-13 2010-10-11 18.000 51,165 +47,500 0.02% 920,970
2010-10-12 2010-10-08 18.320 3,665 -20,000 0.00% 67,143
2010-10-11 2010-10-07 16.640 23,665 +11,200 0.01% 393,786
2010-10-07 2010-10-05 17.440 12,465 +10,000 0.00% 217,390
2010-10-06 2010-10-04 18.240 2,465 +1,200 0.00% 44,962
2010-09-30 2010-09-28 15.120 1,265 +1,200 0.00% 19,127
2010-09-29 2010-09-27 14.560 65 -2,500 0.00% 946
2010-09-28 2010-09-24 14.480 2,565 +2,500 0.00% 37,141
2010-09-24 2010-09-21 14.720 65 -17,500 0.00% 957
2010-09-21 2010-09-17 13.680 17,565 +300 0.01% 240,289
2010-09-20 2010-09-16 13.680 17,265 -300 0.01% 236,185
2010-09-17 2010-09-15 13.680 17,565 +5,000 0.01% 240,289
2010-09-08 2010-09-06 12.720 12,565 -3,200 0.00% 159,827
2010-09-07 2010-09-03 12.560 15,765 -1,000 0.00% 198,008
2010-09-06 2010-09-02 12.560 16,765 +2,000 0.01% 210,568
2010-09-03 2010-09-01 12.640 14,765 -13,500 0.00% 186,630
2010-09-01 2010-08-30 11.600 28,265 +12,500 0.01% 327,874
2010-08-31 2010-08-27 11.440 15,765 +1,000 0.00% 180,352
2010-08-16 2010-08-12 13.040 14,765 -5,000 0.00% 192,536
2010-08-13 2010-08-11 13.280 19,765 +2,500 0.01% 262,479
2010-08-12 2010-08-10 13.520 17,265 -2,500 0.01% 233,423
2010-08-10 2010-08-06 13.680 19,765 +2,500 0.01% 270,385
2010-08-09 2010-08-05 13.440 17,265 -5,000 0.01% 232,042
2010-08-06 2010-08-04 13.520 22,265 +7,500 0.01% 301,023
2010-08-05 2010-08-03 13.520 14,765 -5,000 0.00% 199,623
2010-08-03 2010-07-30 13.760 19,765 +18,700 0.01% 271,966
2010-08-02 2010-07-29 14.160 1,065 -27,400 0.00% 15,080
2010-07-29 2010-07-27 12.480 28,465 -2,500 0.01% 355,243
2010-07-27 2010-07-23 12.320 30,965 +2,500 0.01% 381,489
2010-07-26 2010-07-22 12.560 28,465 -2,500 0.01% 357,520
2010-07-23 2010-07-21 12.160 30,965 +15,000 0.01% 376,534
2010-07-22 2010-07-20 12.560 15,965 +2,400 0.00% 200,520
2010-07-21 2010-07-19 12.480 13,565 -2,500 0.00% 169,291
2010-07-20 2010-07-16 12.640 16,065 +2,500 0.00% 203,062
2010-07-16 2010-07-14 13.120 13,565 -1,300 0.00% 177,973
2010-07-15 2010-07-13 13.120 14,865 +1,300 0.00% 195,029
2010-07-14 2010-07-12 13.280 13,565 -2,500 0.00% 180,143
2010-07-13 2010-07-09 13.280 16,065 -10,000 0.00% 213,343
2010-07-12 2010-07-08 13.120 26,065 -2,500 0.01% 341,973
2010-07-08 2010-07-06 12.960 28,565 +12,500 0.01% 370,202
2010-07-07 2010-07-05 12.720 16,065 -4,000 0.00% 204,347
2010-07-06 2010-07-02 13.760 20,065 +5,000 0.01% 276,094
2010-07-05 2010-06-30 14.160 15,065 -16,000 0.00% 213,320
2010-07-02 2010-06-29 14.080 31,065 +5,000 0.01% 437,395
2010-06-29 2010-06-25 15.120 26,065 -26,500 0.01% 394,103
2010-06-28 2010-06-24 14.640 52,565 +40,000 0.02% 769,552
2010-06-25 2010-06-23 16.320 12,565 +12,500 0.00% 205,061
2010-03-30 2010-03-26 24.800 65 -1,800 0.00% 1,612
2010-03-29 2010-03-25 23.600 1,865 +1,300 0.00% 44,014
2010-01-26 2010-01-22 27.600 565 -500 0.00% 15,594
2010-01-21 2010-01-19 28.000 1,065 +500 0.00% 29,820
2010-01-19 2010-01-15 29.200 565 +500 0.00% 16,498
2009-12-23 2009-12-21 19.360 65 -7 0.00% 1,258
2009-06-15 2009-06-11 24.400 72 -1,308 0.00% 1,757
2009-06-11 2009-06-09 27.600 1,380 +500 0.00% 38,088
2009-06-10 2009-06-08 23.600 880 +800 0.00% 20,768
2009-06-04 2009-06-02 24.800 80 -1,600 0.00% 1,984
2009-06-03 2009-06-01 27.600 1,680 +1,540 0.00% 46,368
2009-04-28 2009-04-24 17.760 140 -300 0.00% 2,486
2009-04-20 2009-04-16 18.560 440 -1,560 0.01% 8,166
2009-04-02 2009-03-31 18.349 2,000 +1,782 0.03% 36,699
2009-01-22 2009-01-20 44.772 218 -545 0.00% 9,760
2008-11-12 2008-11-10 24.221 763 -436 0.00% 18,481
2008-11-07 2008-11-05 21.285 1,199 -109 0.01% 25,521
2008-11-06 2008-11-04 24.221 1,308 +545 0.01% 31,681
2008-10-16 2008-10-14 16.881 763 -403 0.00% 12,881
2008-07-23 2008-07-21 46.974 1,166 -273 0.01% 54,772
2008-07-21 2008-07-17 46.974 1,439 +273 0.01% 67,596
2008-06-23 2008-06-19 57.250 1,166 -153 0.01% 66,753
2008-06-20 2008-06-18 54.314 1,319 -142 0.01% 71,640
2008-06-12 2008-06-10 70.462 1,461 +142 0.01% 102,944
2008-06-06 2008-06-04 76.333 1,319 -872 0.01% 100,684
2008-05-27 2008-05-23 86.609 2,191 +872 0.01% 189,760
2008-05-23 2008-05-21 85.141 1,319 -403 0.01% 112,301
2008-05-22 2008-05-20 85.875 1,722 -2,038 0.01% 147,877
2008-05-21 2008-05-19 86.609 3,760 +545 0.02% 325,650
2008-05-20 2008-05-16 88.811 3,215 +1,090 0.02% 285,527
2008-05-15 2008-05-13 86.609 2,125 +806 0.01% 184,044
2008-05-06 2008-05-02 95.417 1,319 -120 0.01% 125,855
2008-03-28 2008-03-26 96.151 1,439 -65 0.01% 138,361
2008-03-25 2008-03-19 90.279 1,504 -2,725 0.01% 135,779
2008-03-17 2008-03-13 115.234 4,229 +153 0.02% 487,324
2008-03-14 2008-03-12 124.042 4,076 -142 0.02% 505,594
2008-03-13 2008-03-11 121.840 4,218 +142 0.02% 513,920
2008-02-25 2008-02-21 173.218 4,076 -4,273 0.02% 706,036
2008-02-22 2008-02-20 180.558 8,349 +4,273 0.05% 1,507,476
2008-02-21 2008-02-19 181.292 4,076 +403 0.02% 738,945
2008-02-15 2008-02-13 165.878 3,673 -861 0.02% 609,271
2008-02-13 2008-02-11 168.080 4,534 +545 0.03% 762,075
2008-02-11 2008-02-04 160.740 3,989 +76 0.02% 641,193
2008-02-05 2008-02-01 121.840 3,913 +131 0.02% 476,759
2008-02-01 2008-01-30 111.564 3,782 +109 0.02% 421,935
2007-12-20 2007-12-18 234.872 3,673 -55 0.02% 862,684
2007-12-19 2007-12-17 238.542 3,728 +55 0.02% 889,283
2007-12-18 2007-12-14 256.891 3,673 -109 0.02% 943,561
2007-12-17 2007-12-13 256.891 3,782 -109 0.02% 971,562
2007-12-14 2007-12-12 264.231 3,891 +218 0.03% 1,028,122
2007-11-28 2007-11-26 264.231 3,673 -567 0.05% 970,520
2007-11-27 2007-11-23 231.202 4,240 -272 0.06% 980,296
2007-11-26 2007-11-22 245.881 4,512 -4,066 0.06% 1,109,417
2007-11-23 2007-11-21 389.006 8,578 +4,905 0.12% 3,336,897
2007-11-06 2007-11-02 477.083 3,673 -3,346 0.05% 1,752,327
2007-11-05 2007-11-01 440.385 7,019 +3,259 0.10% 3,091,060
2007-11-02 2007-10-31 425.705 3,760 +98 0.05% 1,600,651
2007-11-01 2007-10-30 425.705 3,662 -2,812 0.05% 1,558,932
2007-10-31 2007-10-29 411.026 6,474 +1,395 0.09% 2,660,980
2007-10-30 2007-10-26 411.026 5,079 +338 0.07% 2,087,599
2007-10-29 2007-10-25 440.385 4,741 -1,581 0.07% 2,087,863
2007-10-26 2007-10-24 425.705 6,322 +3,041 0.09% 2,691,308
2007-10-25 2007-10-23 359.647 3,281 +87 0.05% 1,180,003
2007-10-24 2007-10-22 348.638 3,194 +262 0.04% 1,113,549
2007-10-11 2007-10-09 242.212 2,932 +109 0.04% 710,164
2007-10-04 2007-10-02 238.542 2,823 -131 0.04% 673,403
2007-09-21 2007-09-19 267.901 2,954 -610 0.05% 791,378
2007-09-20 2007-09-18 293.590 3,564 +261 0.06% 1,046,354
2007-09-19 2007-09-17 253.221 3,303 -130 0.06% 836,389
2007-09-17 2007-09-13 220.192 3,433 +21 0.06% 755,920
2007-08-20 2007-08-16 133.583 3,412 +273 0.06% 455,786
2007-08-07 2007-08-03 220.192 3,139 -452 0.05% 691,184
2007-08-03 2007-08-01 223.862 3,591 -44 0.06% 803,889
2007-08-02 2007-07-31 249.551 3,635 -13,935 0.06% 907,119
2007-07-30 2007-07-26 297.260 17,570 +142 0.45% 5,222,851
2007-07-24 2007-07-20 282.580 17,428 -197 0.44% 4,924,806
2007-07-19 2007-07-17 293.590 17,625 +197 0.45% 5,174,519
2007-07-18 2007-07-16 311.939 17,428 +4,087 0.44% 5,436,475
2007-07-13 2007-07-11 366.987 13,341 +109 0.34% 4,895,976
2007-07-12 2007-07-10 381.667 13,232 +2,725 0.34% 5,050,213
2007-07-11 2007-07-09 389.006 10,507 +43 0.27% 4,087,290
2007-07-10 2007-07-06 418.365 10,464 -65 0.27% 4,377,775
2007-07-09 2007-07-05 455.064 10,529 -12,044 0.27% 4,791,370
2007-06-26 2007-06-22 22,573 0.76%

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