History of CCASS shareholding
Participant: SBI CHINA CAPITAL FINANCIAL SERVICES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-08 | 2022-11-04 | 0.048 | 0 | +0 | ||
| 2022-11-07 | 2022-11-03 | 0.048 | 0 | -3,780,000 | ||
| 2017-10-11 | 2017-10-09 | 0.149 | 3,780,000 | +3,780,000 | 0.53% | 563,220 |
| 2012-10-29 | 2012-10-25 | 0.410 | 0 | -410,000 | ||
| 2012-10-12 | 2012-10-10 | 0.420 | 410,000 | +369,000 | 0.06% | 172,200 |
| 2012-09-11 | 2012-09-07 | 0.470 | 41,000 | -200,000 | 0.01% | 19,270 |
| 2012-09-10 | 2012-09-06 | 0.440 | 241,000 | +200,000 | 0.03% | 106,040 |
| 2012-07-18 | 2012-07-16 | 0.840 | 41,000 | -200,000 | 0.01% | 34,440 |
| 2012-07-04 | 2012-06-29 | 0.720 | 241,000 | +200,000 | 0.03% | 173,520 |
| 2012-04-11 | 2012-04-05 | 0.870 | 41,000 | -5,000 | 0.01% | 35,670 |
| 2012-03-01 | 2012-02-28 | 1.310 | 46,000 | -20,000 | 0.01% | 60,260 |
| 2012-02-29 | 2012-02-27 | 1.330 | 66,000 | +20,000 | 0.01% | 87,780 |
| 2012-02-16 | 2012-02-14 | 1.270 | 46,000 | -100,000 | 0.01% | 58,420 |
| 2012-02-13 | 2012-02-09 | 1.350 | 146,000 | -20,000 | 0.02% | 197,100 |
| 2012-02-10 | 2012-02-08 | 1.240 | 166,000 | -128,000 | 0.02% | 205,840 |
| 2012-02-09 | 2012-02-07 | 1.230 | 294,000 | +139,000 | 0.04% | 361,620 |
| 2012-02-08 | 2012-02-06 | 1.420 | 155,000 | +109,000 | 0.02% | 220,100 |
| 2012-01-10 | 2012-01-06 | 1.020 | 46,000 | -100,000 | 0.01% | 46,920 |
| 2012-01-05 | 2012-01-03 | 1.070 | 146,000 | +90,000 | 0.02% | 156,220 |
| 2012-01-04 | 2011-12-30 | 1.050 | 56,000 | +10,000 | 0.01% | 58,800 |
| 2011-12-02 | 2011-11-30 | 1.310 | 46,000 | -10,000 | 0.01% | 60,260 |
| 2011-12-01 | 2011-11-29 | 1.380 | 56,000 | -40,000 | 0.01% | 77,280 |
| 2011-11-30 | 2011-11-28 | 1.410 | 96,000 | -350,000 | 0.01% | 135,360 |
| 2011-11-29 | 2011-11-25 | 1.090 | 446,000 | +100,000 | 0.06% | 486,140 |
| 2011-11-28 | 2011-11-24 | 1.260 | 346,000 | +250,000 | 0.05% | 435,960 |
| 2011-11-25 | 2011-11-23 | 1.450 | 96,000 | +55,000 | 0.01% | 139,200 |
| 2011-09-27 | 2011-09-23 | 6.500 | 41,000 | -40,000 | 0.01% | 266,500 |
| 2011-05-13 | 2011-05-11 | 7.000 | 81,000 | -80,000 | 0.01% | 567,000 |
| 2011-04-20 | 2011-04-18 | 6.800 | 161,000 | +35,000 | 0.02% | 1,094,800 |
| 2011-04-14 | 2011-04-12 | 7.000 | 126,000 | -35,000 | 0.02% | 882,000 |
| 2011-03-21 | 2011-03-17 | 6.600 | 161,000 | +75,000 | 0.02% | 1,062,600 |
| 2011-03-18 | 2011-03-16 | 6.800 | 86,000 | -76,000 | 0.03% | 584,800 |
| 2010-09-06 | 2010-09-02 | 3.400 | 162,000 | -33,000 | 0.06% | 550,800 |
| 2010-09-03 | 2010-09-01 | 3.200 | 195,000 | +33,000 | 0.07% | 624,000 |
| 2010-08-13 | 2010-08-11 | 3.300 | 162,000 | -4,000 | 0.06% | 534,600 |
| 2010-08-12 | 2010-08-10 | 3.250 | 166,000 | -11,000 | 0.06% | 539,500 |
| 2010-08-09 | 2010-08-05 | 3.250 | 177,000 | +15,000 | 0.06% | 575,250 |
| 2010-07-28 | 2010-07-26 | 3.450 | 162,000 | -10,000 | 0.06% | 558,900 |
| 2010-07-23 | 2010-07-21 | 3.250 | 172,000 | -5,000 | 0.06% | 559,000 |
| 2010-07-20 | 2010-07-16 | 2.800 | 177,000 | +5,000 | 0.06% | 495,600 |
| 2010-06-21 | 2010-06-17 | 3.300 | 172,000 | -35,000 | 0.06% | 567,600 |
| 2010-06-15 | 2010-06-11 | 3.250 | 207,000 | +15,000 | 0.07% | 672,750 |
| 2010-06-14 | 2010-06-10 | 3.150 | 192,000 | +20,000 | 0.07% | 604,800 |
| 2010-06-11 | 2010-06-09 | 3.250 | 172,000 | -55,000 | 0.06% | 559,000 |
| 2010-06-07 | 2010-06-03 | 3.000 | 227,000 | +25,000 | 0.08% | 681,000 |
| 2010-06-04 | 2010-06-02 | 3.100 | 202,000 | -18,000 | 0.10% | 626,200 |
| 2010-06-03 | 2010-06-01 | 3.150 | 220,000 | +4,000 | 0.10% | 693,000 |
| 2010-06-02 | 2010-05-31 | 3.200 | 216,000 | +3,000 | 0.10% | 691,200 |
| 2010-06-01 | 2010-05-28 | 3.250 | 213,000 | -36,000 | 0.10% | 692,250 |
| 2010-05-28 | 2010-05-26 | 3.050 | 249,000 | -5,000 | 0.12% | 759,450 |
| 2010-05-27 | 2010-05-25 | 3.050 | 254,000 | +1,000 | 0.12% | 774,700 |
| 2010-05-26 | 2010-05-24 | 3.200 | 253,000 | +46,000 | 0.12% | 809,600 |
| 2010-05-25 | 2010-05-20 | 3.050 | 207,000 | -11,000 | 0.10% | 631,350 |
| 2010-05-24 | 2010-05-19 | 3.200 | 218,000 | -29,000 | 0.10% | 697,600 |
| 2010-05-18 | 2010-05-14 | 3.400 | 247,000 | +21,000 | 0.12% | 839,800 |
| 2010-05-17 | 2010-05-13 | 3.600 | 226,000 | -5,000 | 0.11% | 813,600 |
| 2010-05-14 | 2010-05-12 | 3.550 | 231,000 | -20,000 | 0.11% | 820,050 |
| 2010-05-13 | 2010-05-11 | 3.700 | 251,000 | +20,000 | 0.12% | 928,700 |
| 2010-05-12 | 2010-05-10 | 3.700 | 231,000 | +231,000 | 0.11% | 854,700 |
| 2009-08-11 | 2009-08-07 | 6.896 | 0 | -10,209 | ||
| 2009-07-06 | 2009-07-02 | 9.952 | 10,209 | -3,318 | 0.01% | 101,600 |
| 2009-07-03 | 2009-06-30 | 8.385 | 13,527 | +3,318 | 0.01% | 113,421 |
| 2009-05-29 | 2009-05-26 | 6.739 | 10,209 | +3,828 | 0.01% | 68,800 |
| 2009-05-27 | 2009-05-25 | 6.974 | 6,381 | +3,829 | 0.00% | 44,503 |
| 2009-05-26 | 2009-05-22 | 7.131 | 2,552 | +2,552 | 0.00% | 18,198 |
| 2007-09-10 | 2007-09-06 | 6.617 | 0 | -1,838 | ||
| 2007-07-26 | 2007-07-24 | 5.703 | 1,838 | +1,838 | 0.00% | 10,482 |
| 2007-06-26 | 2007-06-22 | 3.788 | 0 |
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