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$) |
|---|---|---|---|---|---|---|
| 2022-04-25 | 2022-04-21 | 0.043 | 0 | +0 | ||
| 2022-04-22 | 2022-04-20 | 0.043 | 0 | -4,990 | ||
| 2018-12-03 | 2018-11-29 | 0.335 | 4,990 | -170,000 | 0.00% | 1,672 |
| 2018-11-29 | 2018-11-27 | 0.320 | 174,990 | +170,000 | 0.01% | 55,997 |
| 2017-11-06 | 2017-11-02 | 0.460 | 4,990 | -20,000 | 0.00% | 2,295 |
| 2017-10-18 | 2017-10-16 | 0.580 | 24,990 | +20,000 | 0.00% | 14,494 |
| 2015-11-23 | 2015-11-19 | 0.830 | 4,990 | -800,000 | 0.00% | 4,142 |
| 2015-11-16 | 2015-11-12 | 0.870 | 804,990 | +800,000 | 0.12% | 700,341 |
| 2015-06-30 | 2015-06-26 | 1.425 | 4,990 | -40,000 | 0.00% | 7,111 |
| 2015-06-29 | 2015-06-25 | 1.450 | 44,990 | +40,000 | 0.01% | 65,236 |
| 2015-06-01 | 2015-05-28 | 1.220 | 4,990 | -2,980,000 | 0.00% | 6,088 |
| 2015-05-29 | 2015-05-27 | 1.300 | 2,984,990 | -300,000 | 0.51% | 3,880,487 |
| 2015-05-15 | 2015-05-13 | 1.110 | 3,284,990 | -1,440,000 | 0.57% | 3,646,339 |
| 2015-04-27 | 2015-04-23 | 1.450 | 4,724,990 | +3,280,000 | 0.81% | 6,851,236 |
| 2015-04-14 | 2015-04-10 | 1.375 | 1,444,990 | -600,000 | 0.25% | 1,986,861 |
| 2015-03-31 | 2015-03-27 | 1.475 | 2,044,990 | -116,000 | 0.35% | 3,016,360 |
| 2015-03-30 | 2015-03-26 | 1.500 | 2,160,990 | +116,000 | 0.37% | 3,241,485 |
| 2015-03-24 | 2015-03-20 | 1.825 | 2,044,990 | +600,000 | 0.35% | 3,732,107 |
| 2015-03-20 | 2015-03-18 | 1.800 | 1,444,990 | -600,000 | 0.25% | 2,600,982 |
| 2015-03-13 | 2015-03-11 | 1.800 | 2,044,990 | +600,000 | 0.35% | 3,680,982 |
| 2015-03-09 | 2015-03-05 | 1.825 | 1,444,990 | +720,000 | 0.25% | 2,637,107 |
| 2015-03-06 | 2015-03-04 | 1.825 | 724,990 | -600,000 | 0.12% | 1,323,107 |
| 2015-02-25 | 2015-02-23 | 1.750 | 1,324,990 | +600,000 | 0.23% | 2,318,732 |
| 2015-02-24 | 2015-02-18 | 1.700 | 724,990 | -600,000 | 0.12% | 1,232,483 |
| 2015-02-11 | 2015-02-09 | 1.900 | 1,324,990 | +600,000 | 0.23% | 2,517,481 |
| 2015-02-02 | 2015-01-29 | 1.975 | 724,990 | -460,000 | 0.12% | 1,431,855 |
| 2015-01-26 | 2015-01-22 | 2.025 | 1,184,990 | +400,000 | 0.20% | 2,399,605 |
| 2015-01-23 | 2015-01-21 | 2.025 | 784,990 | +720,000 | 0.14% | 1,589,605 |
| 2015-01-19 | 2015-01-15 | 2.075 | 64,990 | -292,000 | 0.01% | 134,854 |
| 2015-01-13 | 2015-01-09 | 2.025 | 356,990 | +300,000 | 0.06% | 722,905 |
| 2015-01-06 | 2015-01-02 | 2.075 | 56,990 | -58,000 | 0.01% | 118,254 |
| 2014-12-30 | 2014-12-24 | 2.050 | 114,990 | +110,000 | 0.02% | 235,729 |
| 2014-11-26 | 2014-11-24 | 2.125 | 4,990 | -86,000 | 0.00% | 10,604 |
| 2014-11-18 | 2014-11-14 | 2.275 | 90,990 | +86,000 | 0.02% | 207,002 |
| 2012-10-30 | 2012-10-26 | 0.710 | 4,990 | -14,970 | 0.00% | 3,543 |
| 2012-10-15 | 2012-10-11 | 0.820 | 19,960 | +14,970 | 0.01% | 16,367 |
| 2012-05-15 | 2012-05-11 | 1.400 | 4,990 | -5,000 | 0.00% | 6,986 |
| 2012-03-13 | 2012-03-09 | 4.080 | 9,990 | +5,000 | 0.00% | 40,759 |
| 2012-03-08 | 2012-03-06 | 4.020 | 4,990 | -10,000 | 0.00% | 20,060 |
| 2012-03-01 | 2012-02-28 | 4.000 | 14,990 | +5,000 | 0.01% | 59,960 |
| 2012-02-29 | 2012-02-27 | 3.980 | 9,990 | -5,000 | 0.00% | 39,760 |
| 2012-02-28 | 2012-02-24 | 3.820 | 14,990 | +5,000 | 0.01% | 57,262 |
| 2012-02-23 | 2012-02-21 | 3.740 | 9,990 | -5,000 | 0.00% | 37,363 |
| 2011-11-01 | 2011-10-28 | 3.720 | 14,990 | +5,000 | 0.01% | 55,763 |
| 2011-10-14 | 2011-10-12 | 3.300 | 9,990 | +5,000 | 0.00% | 32,967 |
| 2011-09-26 | 2011-09-22 | 4.400 | 4,990 | -5,000 | 0.00% | 21,956 |
| 2011-09-22 | 2011-09-20 | 4.880 | 9,990 | -5,000 | 0.00% | 48,751 |
| 2011-07-08 | 2011-07-06 | 6.300 | 14,990 | -134,910 | 0.01% | 94,437 |
| 2011-06-23 | 2011-06-21 | 5.200 | 149,900 | +134,910 | 0.07% | 779,480 |
| 2011-06-15 | 2011-06-13 | 5.000 | 14,990 | -5,000 | 0.01% | 74,950 |
| 2011-06-10 | 2011-06-08 | 5.600 | 19,990 | -5,000 | 0.01% | 111,944 |
| 2011-05-19 | 2011-05-17 | 6.600 | 24,990 | -60,000 | 0.01% | 164,934 |
| 2011-05-18 | 2011-05-16 | 7.200 | 84,990 | +60,000 | 0.04% | 611,928 |
| 2011-05-05 | 2011-05-03 | 6.800 | 24,990 | -50,000 | 0.01% | 169,932 |
| 2011-05-03 | 2011-04-28 | 6.800 | 74,990 | -5,000 | 0.03% | 509,932 |
| 2011-04-29 | 2011-04-27 | 6.800 | 79,990 | +5,000 | 0.04% | 543,932 |
| 2011-04-14 | 2011-04-12 | 6.800 | 74,990 | -30,000 | 0.03% | 509,932 |
| 2011-04-13 | 2011-04-11 | 6.400 | 104,990 | +30,000 | 0.05% | 671,936 |
| 2011-03-29 | 2011-03-25 | 5.000 | 74,990 | +5,000 | 0.03% | 374,950 |
| 2011-02-10 | 2011-02-08 | 4.400 | 69,990 | -10,000 | 0.03% | 307,956 |
| 2011-02-09 | 2011-02-07 | 4.600 | 79,990 | +10,000 | 0.04% | 367,954 |
| 2010-12-17 | 2010-12-15 | 4.000 | 69,990 | -10,000 | 0.03% | 279,960 |
| 2010-10-29 | 2010-10-27 | 3.800 | 79,990 | +7,990 | 0.04% | 303,962 |
| 2010-10-27 | 2010-10-25 | 4.000 | 72,000 | -17,990 | 0.03% | 288,000 |
| 2010-10-25 | 2010-10-21 | 4.000 | 89,990 | +20,000 | 0.04% | 359,960 |
| 2010-10-21 | 2010-10-19 | 4.400 | 69,990 | -10,000 | 0.03% | 307,956 |
| 2010-10-20 | 2010-10-18 | 4.000 | 79,990 | -20,000 | 0.04% | 319,960 |
| 2010-10-19 | 2010-10-15 | 4.000 | 99,990 | +20,000 | 0.04% | 399,960 |
| 2010-08-02 | 2010-07-29 | 4.000 | 79,990 | -10,000 | 0.05% | 319,960 |
| 2010-06-15 | 2010-06-11 | 4.000 | 89,990 | +10,000 | 0.05% | 359,960 |
| 2010-06-14 | 2010-06-10 | 4.400 | 79,990 | +10,000 | 0.05% | 351,956 |
| 2010-06-11 | 2010-06-09 | 5.200 | 69,990 | -10,000 | 0.04% | 363,948 |
| 2010-04-13 | 2010-04-09 | 6.200 | 79,990 | -2,000 | 0.06% | 495,938 |
| 2010-04-12 | 2010-04-08 | 6.400 | 81,990 | +2,000 | 0.06% | 524,736 |
| 2010-04-01 | 2010-03-30 | 5.600 | 79,990 | +2,500 | 0.06% | 447,944 |
| 2010-03-31 | 2010-03-29 | 6.000 | 77,490 | -10,000 | 0.06% | 464,940 |
| 2010-03-30 | 2010-03-26 | 6.000 | 87,490 | +12,000 | 0.07% | 524,940 |
| 2010-03-22 | 2010-03-18 | 5.800 | 75,490 | +2,500 | 0.06% | 437,842 |
| 2010-03-19 | 2010-03-17 | 5.800 | 72,990 | -2,000 | 0.06% | 423,342 |
| 2010-03-18 | 2010-03-16 | 5.600 | 74,990 | +2,000 | 0.06% | 419,944 |
| 2010-03-15 | 2010-03-11 | 6.000 | 72,990 | +2,000 | 0.06% | 437,940 |
| 2010-03-10 | 2010-03-08 | 6.400 | 70,990 | +3,000 | 0.06% | 454,336 |
| 2010-03-01 | 2010-02-25 | 7.000 | 67,990 | +1,500 | 0.05% | 475,930 |
| 2010-02-17 | 2010-02-11 | 7.800 | 66,490 | +1,500 | 0.05% | 518,622 |
| 2010-02-09 | 2010-02-05 | 8.000 | 64,990 | -8,000 | 0.05% | 519,920 |
| 2010-02-08 | 2010-02-04 | 8.000 | 72,990 | +8,000 | 0.06% | 583,920 |
| 2010-01-29 | 2010-01-27 | 8.400 | 64,990 | -10,000 | 0.05% | 545,916 |
| 2010-01-28 | 2010-01-26 | 8.000 | 74,990 | +10,000 | 0.06% | 599,920 |
| 2010-01-08 | 2010-01-06 | 10.200 | 64,990 | +10,000 | 0.09% | 662,898 |
| 2010-01-07 | 2010-01-05 | 10.800 | 54,990 | -10,000 | 0.08% | 593,892 |
| 2009-12-18 | 2009-12-16 | 10.400 | 64,990 | +10,000 | 0.10% | 675,896 |
| 2009-12-07 | 2009-12-03 | 8.600 | 54,990 | -2,000 | 0.08% | 472,914 |
| 2009-12-04 | 2009-12-02 | 8.800 | 56,990 | -10,000 | 0.09% | 501,512 |
| 2009-12-03 | 2009-12-01 | 8.400 | 66,990 | +12,000 | 0.10% | 562,716 |
| 2009-07-31 | 2009-07-29 | 7.400 | 54,990 | -2,500 | 0.08% | 406,926 |
| 2009-07-30 | 2009-07-28 | 7.800 | 57,490 | +2,500 | 0.09% | 448,422 |
| 2009-04-09 | 2009-04-07 | 3.200 | 54,990 | -10,000 | 0.08% | 175,968 |
| 2009-04-08 | 2009-04-06 | 2.600 | 64,990 | -20,000 | 0.10% | 168,974 |
| 2009-04-07 | 2009-04-03 | 2.800 | 84,990 | +20,000 | 0.13% | 237,972 |
| 2009-01-09 | 2009-01-07 | 3.600 | 64,990 | -5,840 | 0.10% | 233,964 |
| 2009-01-08 | 2009-01-06 | 3.600 | 70,830 | +15,840 | 0.11% | 254,988 |
| 2007-09-19 | 2007-09-17 | 23.400 | 54,990 | -30,000 | 0.12% | 1,286,766 |
| 2007-08-02 | 2007-07-31 | 38.800 | 84,990 | +5,000 | 0.18% | 3,297,612 |
| 2007-07-31 | 2007-07-27 | 35.800 | 79,990 | -5,000 | 0.17% | 2,863,642 |
| 2007-07-30 | 2007-07-26 | 36.800 | 84,990 | +15,000 | 0.18% | 3,127,632 |
| 2007-07-27 | 2007-07-25 | 38.800 | 69,990 | +15,000 | 0.15% | 2,715,612 |
| 2007-07-19 | 2007-07-17 | 39.400 | 54,990 | +50,000 | 0.12% | 2,166,606 |
| 2007-06-26 | 2007-06-22 | 41.000 | 4,990 | 0.01% | 204,590 |
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