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$) |
|---|---|---|---|---|---|---|
| 2022-07-26 | 2022-07-22 | 0.040 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.040 | 0 | -21,060,000 | ||
| 2019-10-15 | 2019-10-11 | 0.400 | 21,060,000 | -20,980,000 | 1.29% | 8,424,000 |
| 2019-10-14 | 2019-10-10 | 0.360 | 42,040,000 | -20,000 | 2.57% | 15,134,400 |
| 2017-06-05 | 2017-06-01 | 0.920 | 42,060,000 | -52,240,000 | 2.88% | 38,695,200 |
| 2016-06-27 | 2016-06-23 | 0.990 | 94,300,000 | -9,980,000 | 7.81% | 93,357,000 |
| 2016-05-31 | 2016-05-27 | 0.850 | 104,280,000 | -10,020,000 | 8.86% | 88,638,000 |
| 2016-05-09 | 2016-05-05 | 0.790 | 114,300,000 | +40,000,000 | 9.92% | 90,297,000 |
| 2015-12-01 | 2015-11-27 | 1.700 | 74,300,000 | +1,020,000 | 7.98% | 126,310,000 |
| 2015-11-27 | 2015-11-25 | 1.680 | 73,280,000 | +1,000,000 | 7.87% | 123,110,400 |
| 2015-11-26 | 2015-11-24 | 1.640 | 72,280,000 | +1,000,000 | 7.76% | 118,539,200 |
| 2015-11-24 | 2015-11-20 | 1.510 | 71,280,000 | +60,000 | 7.65% | 107,632,800 |
| 2015-11-19 | 2015-11-17 | 1.490 | 71,220,000 | +200,000 | 7.65% | 106,117,800 |
| 2015-11-18 | 2015-11-16 | 1.470 | 71,020,000 | +40,000 | 7.62% | 104,399,400 |
| 2015-11-17 | 2015-11-13 | 1.470 | 70,980,000 | +190,000 | 10.67% | 104,340,600 |
| 2015-11-16 | 2015-11-12 | 1.460 | 70,790,000 | +230,000 | 10.65% | 103,353,400 |
| 2015-11-11 | 2015-11-09 | 1.410 | 70,560,000 | -3,200,000 | 10.61% | 99,489,600 |
| 2015-11-10 | 2015-11-06 | 1.520 | 73,760,000 | -2,600,000 | 11.09% | 112,115,200 |
| 2015-11-09 | 2015-11-05 | 1.490 | 76,360,000 | -2,730,000 | 11.48% | 113,776,400 |
| 2015-11-06 | 2015-11-04 | 1.470 | 79,090,000 | -1,760,000 | 11.89% | 116,262,300 |
| 2015-11-05 | 2015-11-03 | 1.480 | 80,850,000 | -950,000 | 12.16% | 119,658,000 |
| 2015-11-04 | 2015-11-02 | 1.470 | 81,800,000 | -760,000 | 12.30% | 120,246,000 |
| 2015-11-03 | 2015-10-30 | 1.560 | 82,560,000 | -500,000 | 12.42% | 128,793,600 |
| 2015-06-03 | 2015-06-01 | 0.670 | 83,060,000 | +60,000 | 12.49% | 55,650,200 |
| 2015-03-24 | 2015-03-20 | 0.650 | 83,000,000 | +83,000,000 | 12.48% | 53,950,000 |
| 2014-01-03 | 2013-12-31 | 0.285 | 0 | -200,000 | ||
| 2013-12-23 | 2013-12-19 | 0.206 | 200,000 | +100,000 | 0.05% | 41,200 |
| 2013-12-18 | 2013-12-16 | 0.239 | 100,000 | +100,000 | 0.03% | 23,900 |
| 2013-10-21 | 2013-10-17 | 0.480 | 0 | -50,000 | ||
| 2013-10-18 | 2013-10-16 | 0.450 | 50,000 | +50,000 | 0.01% | 22,500 |
| 2013-04-25 | 2013-04-23 | 1.410 | 0 | -90,000 | ||
| 2013-04-24 | 2013-04-22 | 1.020 | 90,000 | +60,000 | 0.02% | 91,800 |
| 2013-04-23 | 2013-04-19 | 0.910 | 30,000 | -70,000 | 0.01% | 27,300 |
| 2013-04-22 | 2013-04-18 | 0.780 | 100,000 | +100,000 | 0.03% | 78,000 |
| 2013-04-15 | 2013-04-11 | 0.480 | 0 | -60,000 | ||
| 2013-04-12 | 2013-04-10 | 0.495 | 60,000 | 0.01% | 29,700 |
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