History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2019-10-17 2019-10-15 0.510 0 +0
2019-10-16 2019-10-14 0.510 0 -3,896,000
2016-01-14 2016-01-12 0.490 3,896,000 -300,000 0.33% 1,909,040
2016-01-13 2016-01-11 0.530 4,196,000 -100,000 0.35% 2,223,880
2016-01-12 2016-01-08 0.540 4,296,000 -688,000 0.36% 2,319,840
2016-01-11 2016-01-07 0.540 4,984,000 -860,000 0.42% 2,691,360
2016-01-08 2016-01-06 0.720 5,844,000 -140,000 0.49% 4,207,680
2016-01-07 2016-01-05 0.690 5,984,000 +98,000 0.50% 4,128,960
2016-01-06 2016-01-04 0.740 5,886,000 -58,000 0.49% 4,355,640
2016-01-05 2015-12-31 0.770 5,944,000 -50,000 0.50% 4,576,880
2016-01-04 2015-12-29 0.780 5,994,000 +50,000 0.50% 4,675,320
2015-12-29 2015-12-24 0.850 5,944,000 -50,000 0.50% 5,052,400
2015-12-28 2015-12-22 0.880 5,994,000 +150,000 0.50% 5,274,720
2015-12-22 2015-12-18 0.930 5,844,000 -50,000 0.49% 5,434,920
2015-12-21 2015-12-17 0.950 5,894,000 -100,000 0.49% 5,599,300
2015-12-18 2015-12-16 0.760 5,994,000 -32,000 0.50% 4,555,440
2015-12-17 2015-12-15 0.740 6,026,000 -650,000 0.51% 4,459,240
2015-12-10 2015-12-08 1.010 6,676,000 -100,000 0.56% 6,742,760
2015-12-09 2015-12-07 1.070 6,776,000 -150,000 0.57% 7,250,320
2015-12-08 2015-12-04 0.960 6,926,000 -50,000 0.58% 6,648,960
2015-12-07 2015-12-03 0.880 6,976,000 -50,000 0.59% 6,138,880
2015-12-03 2015-12-01 0.870 7,026,000 +1,100,000 0.59% 6,112,620
2015-12-02 2015-11-30 0.840 5,926,000 -200,000 0.60% 4,977,840
2015-11-30 2015-11-26 0.870 6,126,000 -150,000 0.62% 5,329,620
2015-11-27 2015-11-25 0.850 6,276,000 +50,000 0.63% 5,334,600
2015-11-26 2015-11-24 0.780 6,226,000 -96,000 0.63% 4,856,280
2015-11-24 2015-11-20 0.740 6,322,000 -54,000 0.64% 4,678,280
2015-11-23 2015-11-19 0.760 6,376,000 +250,000 0.64% 4,845,760
2015-11-18 2015-11-16 0.740 6,126,000 -30,000 0.62% 4,533,240
2015-11-17 2015-11-13 0.690 6,156,000 -240,000 0.62% 4,247,640
2015-11-13 2015-11-11 0.640 6,396,000 -80,000 0.64% 4,093,440
2015-09-04 2015-09-01 0.590 6,476,000 -80,000 0.65% 3,820,840
2015-09-02 2015-08-31 0.600 6,556,000 +80,000 0.66% 3,933,600
2015-08-12 2015-08-10 0.670 6,476,000 -3,970,000 0.65% 4,338,920
2015-06-30 2015-06-26 0.930 10,446,000 -80,000 1.05% 9,714,780
2015-06-29 2015-06-25 0.910 10,526,000 -800,000 1.06% 9,578,660
2015-06-22 2015-06-18 0.900 11,326,000 +80,000 1.14% 10,193,400
2015-06-17 2015-06-15 0.920 11,246,000 -330,000 1.13% 10,346,320
2015-06-10 2015-06-08 0.890 11,576,000 +330,000 1.17% 10,302,640
2015-06-09 2015-06-05 0.950 11,246,000 -280,000 1.13% 10,683,700
2015-06-03 2015-06-01 0.930 11,526,000 -6,062,000 1.16% 10,719,180
2015-06-02 2015-05-29 0.880 17,588,000 +4,700,000 1.77% 15,477,440
2015-06-01 2015-05-28 0.870 12,888,000 -3,230,000 1.30% 11,212,560
2015-05-29 2015-05-27 0.890 16,118,000 +1,230,000 1.62% 14,345,020
2015-05-28 2015-05-26 0.890 14,888,000 +3,362,000 1.50% 13,250,320
2015-05-26 2015-05-21 0.910 11,526,000 +280,000 1.16% 10,488,660
2015-05-20 2015-05-18 0.980 11,246,000 -1,736,000 1.13% 11,021,080
2015-05-19 2015-05-15 0.930 12,982,000 -1,256,000 1.31% 12,073,260
2015-05-14 2015-05-12 0.900 14,238,000 +16,000 1.43% 12,814,200
2015-05-13 2015-05-11 0.900 14,222,000 -1,000,000 1.43% 12,799,800
2015-05-07 2015-05-05 0.930 15,222,000 +110,000 1.53% 14,156,460
2015-04-27 2015-04-23 0.980 15,112,000 -768,000 1.52% 14,809,760
2015-04-22 2015-04-20 0.870 15,880,000 -110,000,000 1.60% 13,815,600
2015-04-17 2015-04-15 0.930 125,880,000 -9,978,000 12.68% 117,068,400
2015-04-16 2015-04-14 0.930 135,858,000 -552,000 13.68% 126,347,940
2015-04-15 2015-04-13 0.960 136,410,000 -520,000 13.74% 130,953,600
2015-04-13 2015-04-09 0.910 136,930,000 +6,000 13.79% 124,606,300
2015-04-10 2015-04-08 0.900 136,924,000 +914,000 13.79% 123,231,600
2015-04-09 2015-04-02 0.960 136,010,000 +126,000 13.70% 130,569,600
2015-04-08 2015-04-01 0.970 135,884,000 +124,000 13.69% 131,807,480
2015-04-02 2015-03-31 1.138 135,760,000 -80,000 13.67% 154,463,777
2015-04-01 2015-03-30 1.149 135,840,000 +10,479,086 13.68% 156,026,749
2015-03-31 2015-03-27 1.127 125,360,914 +254,708 13.68% 141,273,600
2015-03-30 2015-03-26 1.138 125,106,206 +11,223,789 13.65% 142,342,200
2015-03-27 2015-03-25 1.138 113,882,417 +592,474 12.43% 129,572,100
2015-03-26 2015-03-24 1.203 113,289,943 +760,434 12.37% 136,263,600
2015-03-25 2015-03-23 1.257 112,529,509 -1,602,080 12.28% 141,445,761
2015-03-19 2015-03-17 1.214 114,131,589 +2,122,572 12.46% 138,512,641
2015-03-13 2015-03-11 1.214 112,009,017 -1,004,069 12.23% 135,936,640
2015-03-12 2015-03-10 1.073 113,013,086 -27,685 12.33% 121,235,400
2015-03-06 2015-03-04 1.051 113,040,771 +101,558,582 12.34% 118,815,300
2015-03-05 2015-03-03 1.062 11,482,189 +3,692 1.25% 12,193,160
2015-03-04 2015-03-02 1.051 11,478,497 +760,434 1.25% 12,064,860
2015-03-03 2015-02-27 1.029 10,718,063 +1,530,097 1.17% 11,033,300
2015-03-02 2015-02-26 1.062 9,187,966 +1,846 1.00% 9,756,880
2015-02-03 2015-01-30 1.084 9,186,120 +46,143 1.00% 9,954,000
2015-02-02 2015-01-29 1.084 9,139,977 +18,457 1.00% 9,904,000
2015-01-21 2015-01-19 1.105 9,121,520 +116,280 1.00% 10,081,680
2015-01-20 2015-01-16 1.116 9,005,240 -116,280 0.98% 10,050,740
2015-01-19 2015-01-15 1.105 9,121,520 -2,512,017 1.00% 10,081,680
2015-01-16 2015-01-14 1.116 11,633,537 +27,686 1.27% 12,984,180
2015-01-12 2015-01-08 1.127 11,605,851 +77,520 1.27% 13,079,040
2015-01-08 2015-01-06 1.138 11,528,331 -110,743 1.26% 13,116,600
2015-01-07 2015-01-05 1.149 11,639,074 +18,457 1.27% 13,368,720
2015-01-06 2015-01-02 1.159 11,620,617 +9,228 1.27% 13,473,440
2015-01-05 2014-12-31 1.159 11,611,389 +116,280 1.27% 13,462,740
2015-01-02 2014-12-29 1.159 11,495,109 -138,428 1.25% 13,327,920
2014-12-30 2014-12-24 1.159 11,633,537 -11,074 1.27% 13,488,420
2014-12-29 2014-12-22 1.170 11,644,611 +103,360 1.27% 13,627,439
2014-12-23 2014-12-19 1.159 11,541,251 -92,286 1.26% 13,381,420
2014-12-18 2014-12-16 1.149 11,633,537 -11,074 1.27% 13,362,360
2014-12-17 2014-12-15 1.159 11,644,611 +179,034 1.27% 13,501,260
2014-12-16 2014-12-12 1.170 11,465,577 -184,572 1.25% 13,417,920
2014-12-15 2014-12-11 1.170 11,650,149 +306,389 1.27% 13,633,921
2014-12-12 2014-12-10 1.170 11,343,760 +479,886 1.24% 13,275,360
2014-12-11 2014-12-09 1.159 10,863,874 -162,423 1.19% 12,596,040
2014-12-05 2014-12-03 1.192 11,026,297 +99,668 1.20% 13,142,800
2014-12-04 2014-12-02 1.224 10,926,629 -92,285 1.19% 13,379,201
2014-12-03 2014-12-01 1.224 11,018,914 -64,600 1.20% 13,492,200
2014-11-27 2014-11-25 1.235 11,083,514 +36,914 1.21% 13,691,400
2014-11-26 2014-11-24 1.214 11,046,600 +241,789 1.21% 13,406,400
2014-11-25 2014-11-21 1.224 10,804,811 -92,286 1.18% 13,230,039
2014-11-24 2014-11-20 1.224 10,897,097 -188,263 1.19% 13,343,040
2014-11-21 2014-11-19 1.224 11,085,360 +201,183 1.21% 13,573,560
2014-11-20 2014-11-18 1.224 10,884,177 -184,572 1.19% 13,327,220
2014-11-19 2014-11-17 1.224 11,068,749 +260,246 1.21% 13,553,221
2014-11-18 2014-11-14 1.235 10,808,503 -258,400 1.18% 13,351,680
2014-11-17 2014-11-13 1.246 11,066,903 +256,554 1.21% 13,790,800
2014-11-14 2014-11-12 1.246 10,810,349 -51,680 1.18% 13,471,101
2014-11-13 2014-11-11 1.246 10,862,029 -147,657 1.19% 13,535,501
2014-11-12 2014-11-10 1.235 11,009,686 +71,983 1.20% 13,600,200
2014-11-11 2014-11-07 1.268 10,937,703 +1,901,086 1.19% 13,866,840
2014-11-10 2014-11-06 1.268 9,036,617 -51,680 0.99% 11,456,640
2014-11-07 2014-11-05 1.257 9,088,297 +459,583 0.99% 11,423,680
2014-11-06 2014-11-04 1.257 8,628,714 -18,457 0.94% 10,846,000
2014-11-05 2014-11-03 1.246 8,647,171 +95,977 0.94% 10,775,499
2014-11-04 2014-10-31 1.224 8,551,194 +125,508 0.93% 10,470,580
2014-11-03 2014-10-30 1.224 8,425,686 -86,748 0.92% 10,316,900
2014-10-31 2014-10-29 1.224 8,512,434 +36,914 0.93% 10,423,120
2014-10-30 2014-10-28 1.235 8,475,520 +317,463 0.93% 10,469,760
2014-10-29 2014-10-27 1.235 8,158,057 -398,674 0.89% 10,077,600
2014-10-24 2014-10-22 1.246 8,556,731 +123,662 0.93% 10,662,799
2014-10-23 2014-10-21 1.235 8,433,069 -108,897 0.92% 10,417,321
2014-10-22 2014-10-20 1.235 8,541,966 +70,137 0.93% 10,551,840
2014-10-21 2014-10-17 1.235 8,471,829 -92,285 0.92% 10,465,201
2014-10-20 2014-10-16 1.224 8,564,114 +206,720 0.93% 10,486,400
2014-10-17 2014-10-15 1.257 8,357,394 +38,760 0.91% 10,504,960
2014-10-16 2014-10-14 1.235 8,318,634 -20,303 0.91% 10,275,960
2014-10-15 2014-10-13 1.257 8,338,937 -60,909 0.91% 10,481,760
2014-10-14 2014-10-10 1.268 8,399,846 -31,377 0.92% 10,649,340
2014-10-13 2014-10-09 1.279 8,431,223 +51,680 0.92% 10,780,480
2014-10-10 2014-10-08 1.289 8,379,543 -110,743 0.91% 10,805,200
2014-10-09 2014-10-07 1.300 8,490,286 -1,845 0.93% 11,040,000
2014-10-08 2014-10-06 1.289 8,492,131 -1,846 0.93% 10,950,379
2014-10-07 2014-10-03 1.224 8,493,977 +64,600 0.93% 10,400,520
2014-10-06 2014-09-30 1.235 8,429,377 -25,840 0.92% 10,412,760
2014-09-29 2014-09-25 1.257 8,455,217 +42,451 0.92% 10,627,920
2014-09-25 2014-09-23 1.268 8,412,766 +177,189 0.92% 10,665,720
2014-09-23 2014-09-19 1.311 8,235,577 -46,143 0.90% 10,798,040
2014-09-19 2014-09-17 1.300 8,281,720 -369,143 0.90% 10,768,800
2014-09-18 2014-09-16 1.311 8,650,863 +55,372 0.94% 11,342,540
2014-09-17 2014-09-15 1.322 8,595,491 +77,520 0.94% 11,363,079
2014-09-15 2014-09-11 1.322 8,517,971 +73,828 0.93% 11,260,599
2014-09-10 2014-09-05 1.192 8,444,143 +179,034 0.92% 10,065,000
2014-09-08 2014-09-04 1.170 8,265,109 -795,502 0.90% 9,672,481
2014-09-05 2014-09-03 1.159 9,060,611 +542,640 0.99% 10,505,260
2014-09-04 2014-09-02 1.170 8,517,971 -315,618 0.93% 9,968,399
2014-09-02 2014-08-29 1.192 8,833,589 -236,251 0.96% 10,529,201
2014-08-28 2014-08-26 1.192 9,069,840 +103,360 0.99% 10,810,800
2014-08-27 2014-08-25 1.203 8,966,480 +234,406 0.98% 10,784,760
2014-08-26 2014-08-22 1.203 8,732,074 +162,423 0.95% 10,502,820
2014-08-25 2014-08-21 1.192 8,569,651 +424,514 0.94% 10,214,599
2014-08-22 2014-08-20 1.203 8,145,137 -203,029 0.89% 9,796,860
2014-08-21 2014-08-19 1.257 8,348,166 -221,485 0.91% 10,493,360
2014-08-20 2014-08-18 1.159 8,569,651 -53,526 0.94% 9,936,020
2014-08-19 2014-08-15 1.159 8,623,177 -55,372 0.94% 9,998,080
2014-08-18 2014-08-14 1.203 8,678,549 -223,331 0.95% 10,438,441
2014-08-15 2014-08-13 1.224 8,901,880 +370,989 0.97% 10,899,980
2014-08-14 2014-08-12 1.203 8,530,891 +92,285 0.93% 10,260,839
2014-08-13 2014-08-11 1.192 8,438,606 -461,428 0.92% 10,058,400
2014-08-12 2014-08-08 1.203 8,900,034 +36,914 0.97% 10,704,840
2014-08-07 2014-08-05 1.181 8,863,120 +36,914 0.97% 10,468,360
2014-07-31 2014-07-29 1.235 8,826,206 +23,995 0.96% 10,902,960
2014-07-30 2014-07-28 1.257 8,802,211 +138,428 0.96% 11,064,079
2014-07-29 2014-07-25 1.300 8,663,783 +463,274 0.95% 11,265,600
2014-07-28 2014-07-24 1.246 8,200,509 -18,457 0.90% 10,218,901
2014-07-15 2014-07-11 1.376 8,218,966 -27,685 0.90% 11,310,620
2014-07-14 2014-07-10 1.409 8,246,651 +55,371 0.90% 11,616,799
2014-07-09 2014-07-07 1.365 8,191,280 +46,143 0.89% 11,183,760
2014-07-08 2014-07-04 1.409 8,145,137 -92,286 0.89% 11,473,800
2014-07-07 2014-07-03 1.365 8,237,423 +18,457 0.90% 11,246,760
2014-07-04 2014-07-02 1.322 8,218,966 +36,915 0.90% 10,865,320
2014-07-03 2014-06-30 1.235 8,182,051 -184,572 0.89% 10,107,239
2014-07-02 2014-06-27 1.214 8,366,623 +177,189 0.91% 10,153,920
2014-06-30 2014-06-26 1.181 8,189,434 0.89% 9,672,660

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