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$) |
|---|---|---|---|---|---|---|
| 2024-08-15 | 2024-08-13 | 0.024 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 0.024 | 0 | -47,743,234 | ||
| 2021-01-15 | 2021-01-13 | 0.062 | 47,743,234 | +47,691,182 | 3.47% | 2,960,081 |
| 2021-01-14 | 2021-01-12 | 0.063 | 52,052 | +52,052 | 0.00% | 3,279 |
| 2018-08-14 | 2018-08-10 | 0.255 | 0 | -70,000 | ||
| 2018-08-13 | 2018-08-09 | 0.280 | 70,000 | +70,000 | 0.01% | 19,600 |
| 2018-06-22 | 2018-06-20 | 0.500 | 0 | -260,000 | ||
| 2018-06-21 | 2018-06-19 | 0.400 | 260,000 | +260,000 | 0.02% | 104,000 |
| 2015-09-22 | 2015-09-18 | 0.817 | 0 | -74,312 | ||
| 2015-08-04 | 2015-07-31 | 0.908 | 74,312 | +74,312 | 0.01% | 67,500 |
| 2014-11-04 | 2014-10-31 | 0.595 | 0 | -99,083 | ||
| 2014-10-15 | 2014-10-13 | 0.575 | 99,083 | +99,083 | 0.01% | 57,000 |
| 2014-09-29 | 2014-09-25 | 0.585 | 0 | -99,083 | ||
| 2014-09-12 | 2014-09-10 | 0.565 | 99,083 | +99,083 | 0.01% | 56,000 |
| 2014-09-04 | 2014-09-02 | 0.616 | 0 | -99,083 | ||
| 2014-03-12 | 2014-03-10 | 0.575 | 99,083 | -99,082 | 0.01% | 57,000 |
| 2014-03-11 | 2014-03-07 | 0.565 | 198,165 | +99,082 | 0.02% | 112,000 |
| 2014-02-27 | 2014-02-25 | 0.515 | 99,083 | -79,266 | 0.01% | 51,000 |
| 2014-02-25 | 2014-02-21 | 0.555 | 178,349 | +79,266 | 0.02% | 99,000 |
| 2014-01-27 | 2014-01-23 | 0.575 | 99,083 | -9,908 | 0.01% | 57,000 |
| 2014-01-21 | 2014-01-17 | 0.696 | 108,991 | +9,908 | 0.01% | 75,900 |
| 2014-01-17 | 2014-01-15 | 0.797 | 99,083 | -639,082 | 0.01% | 79,000 |
| 2014-01-16 | 2014-01-14 | 0.838 | 738,165 | +733,211 | 0.09% | 618,350 |
| 2014-01-15 | 2014-01-13 | 0.817 | 4,954 | 0.00% | 4,050 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy