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$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.018 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.018 | 0 | -1,078,500 | ||
| 2020-05-20 | 2020-05-18 | 0.022 | 1,078,500 | -150,000 | 0.02% | 23,727 |
| 2020-05-04 | 2020-04-28 | 0.027 | 1,228,500 | +150,000 | 0.02% | 33,170 |
| 2018-10-12 | 2018-10-10 | 0.109 | 1,078,500 | -1,000,000 | 0.02% | 117,556 |
| 2018-10-11 | 2018-10-09 | 0.122 | 2,078,500 | +1,000,000 | 0.03% | 253,577 |
| 2018-06-21 | 2018-06-19 | 0.142 | 1,078,500 | -1,000,000 | 0.02% | 153,147 |
| 2018-06-12 | 2018-06-08 | 0.176 | 2,078,500 | +998,000 | 0.03% | 365,816 |
| 2018-06-11 | 2018-06-07 | 0.168 | 1,080,500 | +2,000 | 0.02% | 181,524 |
| 2018-05-07 | 2018-05-03 | 0.500 | 1,078,500 | -170,000 | 0.02% | 539,250 |
| 2018-04-24 | 2018-04-20 | 0.510 | 1,248,500 | +170,000 | 0.02% | 636,735 |
| 2018-01-15 | 2018-01-11 | 0.820 | 1,078,500 | +690,000 | 0.02% | 884,370 |
| 2017-12-04 | 2017-11-30 | 0.890 | 388,500 | -690,000 | 0.01% | 345,765 |
| 2016-09-20 | 2016-09-15 | 1.300 | 1,078,500 | -54,000 | 0.02% | 1,402,050 |
| 2016-03-09 | 2016-03-07 | 0.870 | 1,132,500 | +540,000 | 0.02% | 985,275 |
| 2016-03-07 | 2016-03-03 | 0.880 | 592,500 | +150,000 | 0.01% | 521,400 |
| 2015-12-02 | 2015-11-30 | 1.500 | 442,500 | -20,000 | 0.01% | 663,750 |
| 2015-11-25 | 2015-11-23 | 1.480 | 462,500 | +20,000 | 0.01% | 684,500 |
| 2015-11-24 | 2015-11-20 | 1.590 | 442,500 | -250,000 | 0.01% | 703,575 |
| 2015-10-09 | 2015-10-07 | 1.380 | 692,500 | +4,000 | 0.01% | 955,650 |
| 2015-09-25 | 2015-09-23 | 1.100 | 688,500 | +250,000 | 0.01% | 757,350 |
| 2015-09-14 | 2015-09-10 | 33.750 | 438,500 | +420,960 | 0.01% | 14,799,375 |
| 2015-09-09 | 2015-09-07 | 33.000 | 17,540 | -852,000 | 0.01% | 578,820 |
| 2015-09-08 | 2015-09-04 | 32.800 | 869,540 | +2,000 | 0.45% | 28,520,912 |
| 2015-08-21 | 2015-08-19 | 35.200 | 867,540 | -146,000 | 0.45% | 30,537,408 |
| 2015-08-20 | 2015-08-18 | 34.600 | 1,013,540 | -2,000 | 0.52% | 35,068,484 |
| 2015-08-13 | 2015-08-11 | 38.500 | 1,015,540 | +4,000 | 0.52% | 39,098,290 |
| 2015-07-28 | 2015-07-24 | 37.750 | 1,011,540 | +108,000 | 0.54% | 38,185,635 |
| 2015-07-24 | 2015-07-22 | 48.750 | 903,540 | -68,000 | 0.48% | 44,047,575 |
| 2015-07-23 | 2015-07-21 | 48.750 | 971,540 | +48,000 | 0.52% | 47,362,575 |
| 2015-07-22 | 2015-07-20 | 47.500 | 923,540 | -10,000 | 0.49% | 43,868,150 |
| 2015-07-21 | 2015-07-17 | 48.150 | 933,540 | -2,000 | 0.50% | 44,949,951 |
| 2015-07-20 | 2015-07-16 | 46.800 | 935,540 | +2,000 | 0.50% | 43,783,272 |
| 2015-07-17 | 2015-07-15 | 46.800 | 933,540 | -22,000 | 0.50% | 43,689,672 |
| 2015-07-16 | 2015-07-14 | 48.100 | 955,540 | -14,000 | 0.51% | 45,961,474 |
| 2015-07-13 | 2015-07-09 | 47.000 | 969,540 | +40,000 | 0.52% | 45,568,380 |
| 2015-07-10 | 2015-07-08 | 39.350 | 929,540 | +56,000 | 0.50% | 36,577,399 |
| 2015-07-07 | 2015-07-03 | 39.500 | 873,540 | +2,000 | 0.47% | 34,504,830 |
| 2015-07-06 | 2015-07-02 | 40.200 | 871,540 | +2,000 | 0.46% | 35,035,908 |
| 2015-07-03 | 2015-06-30 | 38.950 | 869,540 | +2,000 | 0.46% | 33,868,583 |
| 2015-05-29 | 2015-05-27 | 38.250 | 867,540 | -2,000 | 0.46% | 33,183,405 |
| 2015-05-19 | 2015-05-15 | 26.650 | 869,540 | -6,000 | 0.46% | 23,173,241 |
| 2015-05-15 | 2015-05-13 | 18.550 | 875,540 | -6,000 | 0.47% | 16,241,267 |
| 2015-05-14 | 2015-05-12 | 21.650 | 881,540 | +132,000 | 0.47% | 19,085,341 |
| 2015-05-13 | 2015-05-11 | 16.150 | 749,540 | +4,000 | 0.40% | 12,105,071 |
| 2015-05-12 | 2015-05-08 | 13.650 | 745,540 | +616,000 | 0.40% | 10,176,621 |
| 2014-12-19 | 2014-12-17 | 6.550 | 129,540 | +60,000 | 0.07% | 848,487 |
| 2014-07-10 | 2014-07-08 | 5.350 | 69,540 | -12,000 | 0.04% | 372,039 |
| 2014-07-09 | 2014-07-07 | 5.300 | 81,540 | -18,000 | 0.04% | 432,162 |
| 2014-06-30 | 2014-06-26 | 5.000 | 99,540 | -118,000 | 0.05% | 497,700 |
| 2014-06-19 | 2014-06-17 | 5.050 | 217,540 | +18,000 | 0.12% | 1,098,577 |
| 2014-06-18 | 2014-06-16 | 5.100 | 199,540 | +20,000 | 0.11% | 1,017,654 |
| 2014-06-17 | 2014-06-13 | 4.950 | 179,540 | +80,000 | 0.10% | 888,723 |
| 2014-06-11 | 2014-06-09 | 4.800 | 99,540 | +10,000 | 0.05% | 477,792 |
| 2014-06-10 | 2014-06-06 | 5.150 | 89,540 | +6,000 | 0.05% | 461,131 |
| 2014-06-09 | 2014-06-05 | 5.250 | 83,540 | +14,000 | 0.04% | 438,585 |
| 2014-03-03 | 2014-02-27 | 8.600 | 69,540 | -10,000 | 0.04% | 598,044 |
| 2014-02-14 | 2014-02-12 | 5.350 | 79,540 | +10,000 | 0.04% | 425,539 |
| 2013-09-10 | 2013-09-06 | 9.150 | 69,540 | -40,461 | 0.08% | 636,291 |
| 2013-03-26 | 2013-03-22 | 4.200 | 110,001 | -24,000 | 0.12% | 462,004 |
| 2013-02-07 | 2013-02-05 | 4.100 | 134,001 | -30,000 | 0.15% | 549,404 |
| 2013-01-16 | 2013-01-14 | 4.250 | 164,001 | -40,000 | 0.18% | 697,004 |
| 2013-01-15 | 2013-01-11 | 4.250 | 204,001 | -75,740 | 0.23% | 867,004 |
| 2013-01-11 | 2013-01-09 | 4.200 | 279,741 | -12,000 | 0.31% | 1,174,912 |
| 2012-12-21 | 2012-12-19 | 4.650 | 291,741 | -40,000 | 0.33% | 1,356,596 |
| 2012-11-28 | 2012-11-26 | 6.250 | 331,741 | -44,000 | 0.37% | 2,073,381 |
| 2010-09-14 | 2010-09-10 | 8.400 | 375,741 | -8,000 | 0.42% | 3,156,224 |
| 2010-05-18 | 2010-05-14 | 11.750 | 383,741 | -12,000 | 0.43% | 4,508,957 |
| 2010-05-10 | 2010-05-06 | 12.250 | 395,741 | -2,000 | 0.45% | 4,847,827 |
| 2010-04-30 | 2010-04-28 | 13.350 | 397,741 | -10,000 | 0.45% | 5,309,842 |
| 2010-04-29 | 2010-04-27 | 13.350 | 407,741 | -6,000 | 0.46% | 5,443,342 |
| 2010-04-27 | 2010-04-23 | 13.450 | 413,741 | -4,000 | 0.47% | 5,564,816 |
| 2010-04-22 | 2010-04-20 | 13.900 | 417,741 | -10,000 | 0.47% | 5,806,600 |
| 2010-04-21 | 2010-04-19 | 12.900 | 427,741 | -10,000 | 0.48% | 5,517,859 |
| 2010-04-20 | 2010-04-16 | 13.000 | 437,741 | -16,000 | 0.49% | 5,690,633 |
| 2010-04-19 | 2010-04-15 | 12.800 | 453,741 | -14,000 | 0.51% | 5,807,885 |
| 2010-04-15 | 2010-04-13 | 13.650 | 467,741 | -20,000 | 0.53% | 6,384,665 |
| 2010-04-14 | 2010-04-12 | 12.600 | 487,741 | -30,000 | 0.55% | 6,145,537 |
| 2008-05-08 | 2008-05-06 | 11.000 | 517,741 | -11,726 | 0.65% | 5,695,151 |
| 2008-05-07 | 2008-05-05 | 11.050 | 529,467 | -42,403 | 0.66% | 5,850,610 |
| 2008-05-06 | 2008-05-02 | 11.100 | 571,870 | -20,000 | 0.71% | 6,347,757 |
| 2008-04-29 | 2008-04-25 | 11.000 | 591,870 | -688,780 | 0.74% | 6,510,570 |
| 2008-04-24 | 2008-04-22 | 11.000 | 1,280,650 | -76,000 | 1.60% | 14,087,150 |
| 2008-04-23 | 2008-04-21 | 11.000 | 1,356,650 | -100,000 | 1.69% | 14,923,150 |
| 2008-04-22 | 2008-04-18 | 10.850 | 1,456,650 | -100,000 | 1.82% | 15,804,652 |
| 2008-04-21 | 2008-04-17 | 10.800 | 1,556,650 | -82,000 | 1.94% | 16,811,820 |
| 2008-04-18 | 2008-04-16 | 10.900 | 1,638,650 | -116,000 | 2.05% | 17,861,285 |
| 2008-04-16 | 2008-04-14 | 10.900 | 1,754,650 | -60,000 | 2.19% | 19,125,685 |
| 2008-04-15 | 2008-04-11 | 10.900 | 1,814,650 | -26,000 | 2.26% | 19,779,685 |
| 2008-04-09 | 2008-04-07 | 10.300 | 1,840,650 | -16,322,183 | 2.30% | 18,958,695 |
| 2008-04-08 | 2008-04-03 | 10.400 | 18,162,833 | +8,000 | 22.67% | 188,893,463 |
| 2008-04-07 | 2008-04-02 | 10.500 | 18,154,833 | +530,000 | 22.66% | 190,625,746 |
| 2008-04-03 | 2008-04-01 | 10.300 | 17,624,833 | -9,980,000 | 22.00% | 181,535,780 |
| 2008-03-14 | 2008-03-12 | 9.500 | 27,604,833 | -2,000 | 34.45% | 262,245,914 |
| 2008-03-13 | 2008-03-11 | 9.450 | 27,606,833 | -34,000 | 34.45% | 260,884,572 |
| 2008-03-05 | 2008-03-03 | 9.400 | 27,640,833 | -10,000 | 34.50% | 259,823,830 |
| 2008-03-04 | 2008-02-29 | 9.700 | 27,650,833 | -20,000 | 34.51% | 268,213,080 |
| 2008-02-29 | 2008-02-27 | 9.500 | 27,670,833 | -30,000 | 34.53% | 262,872,914 |
| 2008-01-14 | 2008-01-10 | 10.500 | 27,700,833 | -68,000 | 34.57% | 290,858,746 |
| 2008-01-03 | 2007-12-31 | 10.550 | 27,768,833 | -20,000 | 34.66% | 292,961,188 |
| 2008-01-02 | 2007-12-27 | 10.750 | 27,788,833 | -100,000 | 34.68% | 298,729,955 |
| 2007-12-21 | 2007-12-19 | 10.750 | 27,888,833 | -240,000 | 34.81% | 299,804,955 |
| 2007-12-19 | 2007-12-17 | 10.750 | 28,128,833 | -2,000 | 35.11% | 302,384,955 |
| 2007-12-18 | 2007-12-14 | 10.650 | 28,130,833 | -124,000 | 35.11% | 299,593,371 |
| 2007-12-17 | 2007-12-13 | 10.700 | 28,254,833 | -286,000 | 35.26% | 302,326,713 |
| 2007-12-14 | 2007-12-12 | 10.750 | 28,540,833 | -8,000 | 35.62% | 306,813,955 |
| 2007-12-13 | 2007-12-11 | 10.750 | 28,548,833 | -202,000 | 35.63% | 306,899,955 |
| 2007-12-12 | 2007-12-10 | 10.850 | 28,750,833 | -4,400 | 35.88% | 311,946,538 |
| 2007-12-11 | 2007-12-07 | 10.850 | 28,755,233 | -1,772,000 | 35.89% | 311,994,278 |
| 2007-11-23 | 2007-11-21 | 9.600 | 30,527,233 | -2,000 | 38.10% | 293,061,437 |
| 2007-11-20 | 2007-11-16 | 10.050 | 30,529,233 | -300,000 | 38.10% | 306,818,792 |
| 2007-11-13 | 2007-11-09 | 9.500 | 30,829,233 | -130,000 | 38.48% | 292,877,714 |
| 2007-11-12 | 2007-11-08 | 9.750 | 30,959,233 | -184,000 | 38.64% | 301,852,522 |
| 2007-11-09 | 2007-11-07 | 9.850 | 31,143,233 | -200,000 | 38.87% | 306,760,845 |
| 2007-11-08 | 2007-11-06 | 10.000 | 31,343,233 | -400,000 | 39.12% | 313,432,330 |
| 2007-11-07 | 2007-11-05 | 10.000 | 31,743,233 | -340,000 | 39.62% | 317,432,330 |
| 2007-11-06 | 2007-11-02 | 10.050 | 32,083,233 | -2,000 | 40.04% | 322,436,492 |
| 2007-10-15 | 2007-10-11 | 10.000 | 32,085,233 | +2,000 | 40.04% | 320,852,330 |
| 2007-10-11 | 2007-10-09 | 9.324 | 32,083,233 | +943,624 | 40.04% | 299,151,842 |
| 2007-10-08 | 2007-10-04 | 9.530 | 31,139,609 | -29,117 | 40.04% | 296,769,910 |
| 2007-10-05 | 2007-10-03 | 9.839 | 31,168,726 | -33,000 | 40.08% | 306,681,374 |
| 2007-09-24 | 2007-09-20 | 10.767 | 31,201,726 | -62,118 | 40.12% | 335,938,583 |
| 2007-09-21 | 2007-09-19 | 10.303 | 31,263,844 | -69,882 | 40.20% | 322,112,332 |
| 2007-09-19 | 2007-09-17 | 10.303 | 31,333,726 | -1,942 | 40.29% | 322,832,328 |
| 2007-09-17 | 2007-09-13 | 10.973 | 31,335,668 | +1,942 | 40.29% | 343,837,739 |
| 2007-09-10 | 2007-09-06 | 9.273 | 31,333,726 | -25,236 | 40.29% | 290,549,096 |
| 2007-09-06 | 2007-09-04 | 9.788 | 31,358,962 | -112,588 | 40.32% | 306,937,719 |
| 2007-09-05 | 2007-09-03 | 7.830 | 31,471,550 | -19,412 | 40.47% | 246,431,773 |
| 2007-08-31 | 2007-08-29 | 9.170 | 31,490,962 | -29,117 | 40.49% | 288,762,579 |
| 2007-08-30 | 2007-08-28 | 8.964 | 31,520,079 | -601,765 | 40.53% | 282,534,526 |
| 2007-08-29 | 2007-08-27 | 9.170 | 32,121,844 | -27,176 | 41.30% | 294,547,576 |
| 2007-08-28 | 2007-08-24 | 9.273 | 32,149,020 | -9,706 | 41.34% | 298,109,095 |
| 2007-08-27 | 2007-08-23 | 9.273 | 32,158,726 | -38,824 | 41.35% | 298,199,096 |
| 2007-08-24 | 2007-08-22 | 9.788 | 32,197,550 | -71,823 | 41.40% | 315,145,717 |
| 2007-08-23 | 2007-08-21 | 8.500 | 32,269,373 | -7,765 | 41.49% | 274,289,670 |
| 2007-08-22 | 2007-08-20 | 8.139 | 32,277,138 | -3,882 | 41.50% | 262,716,341 |
| 2007-08-21 | 2007-08-17 | 8.500 | 32,281,020 | -79,589 | 41.51% | 274,388,670 |
| 2007-08-17 | 2007-08-15 | 6.697 | 32,360,609 | +4,463,153 | 41.61% | 216,718,018 |
| 2007-08-16 | 2007-08-14 | 6.697 | 27,897,456 | -130,059 | 35.87% | 186,828,417 |
| 2007-08-15 | 2007-08-13 | 6.697 | 28,027,515 | -34,941 | 36.04% | 187,699,419 |
| 2007-08-14 | 2007-08-10 | 7.006 | 28,062,456 | +3,883 | 36.08% | 196,607,267 |
| 2007-08-13 | 2007-08-09 | 7.470 | 28,058,573 | +283,411 | 36.08% | 209,589,038 |
| 2007-08-10 | 2007-08-08 | 5.667 | 27,775,162 | -891,000 | 35.71% | 157,392,585 |
| 2007-08-07 | 2007-08-03 | 8.655 | 28,666,162 | -27,176 | 36.86% | 248,092,602 |
| 2007-08-06 | 2007-08-02 | 8.964 | 28,693,338 | -3,882 | 36.90% | 257,196,648 |
| 2007-06-27 | 2007-06-25 | 7.212 | 28,697,220 | -25,236 | 36.90% | 206,967,829 |
| 2007-06-26 | 2007-06-22 | 7.161 | 28,722,456 | 36.93% | 205,670,193 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy