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$) |
|---|---|---|---|---|---|---|
| 2021-02-09 | 2021-02-05 | 0.260 | 0 | +0 | ||
| 2021-02-08 | 2021-02-04 | 0.260 | 0 | -61,003 | ||
| 2019-04-25 | 2019-04-23 | 0.520 | 61,003 | -1 | 0.01% | 31,722 |
| 2018-12-04 | 2018-11-30 | 0.460 | 61,004 | -200,000 | 0.01% | 28,062 |
| 2018-12-03 | 2018-11-29 | 0.440 | 261,004 | +100,000 | 0.05% | 114,842 |
| 2018-11-30 | 2018-11-28 | 0.560 | 161,004 | +100,000 | 0.03% | 90,162 |
| 2017-06-29 | 2017-06-27 | 3.020 | 61,004 | -10,000 | 0.01% | 184,232 |
| 2017-06-28 | 2017-06-26 | 3.100 | 71,004 | +10,000 | 0.01% | 220,112 |
| 2017-05-18 | 2017-05-16 | 3.240 | 61,004 | -50,000 | 0.01% | 197,653 |
| 2017-02-07 | 2017-02-03 | 3.920 | 111,004 | +55,502 | 0.02% | 435,136 |
| 2017-01-24 | 2017-01-20 | 4.000 | 55,502 | -55,502 | 0.02% | 222,008 |
| 2016-11-22 | 2016-11-18 | 4.250 | 111,004 | +50,000 | 0.02% | 471,767 |
| 2016-11-04 | 2016-11-02 | 4.150 | 61,004 | +20,000 | 0.01% | 253,167 |
| 2016-11-01 | 2016-10-28 | 4.550 | 41,004 | +20,000 | 0.01% | 186,568 |
| 2016-10-19 | 2016-10-17 | 4.850 | 21,004 | +20,000 | 0.00% | 101,869 |
| 2016-09-15 | 2016-09-13 | 4.684 | 1,004 | -67 | 0.00% | 4,703 |
| 2016-03-31 | 2016-03-29 | 2.532 | 1,071 | -277 | 0.00% | 2,712 |
| 2015-09-08 | 2015-09-04 | 8.221 | 1,348 | -117 | 0.00% | 11,082 |
| 2015-07-23 | 2015-07-21 | 11.852 | 1,465 | +1,460 | 0.00% | 17,363 |
| 2015-06-19 | 2015-06-17 | 11.191 | 5 | -9 | 0.00% | 56 |
| 2015-03-12 | 2015-03-10 | 15.237 | 14 | -51,465 | 0.00% | 213 |
| 2015-03-10 | 2015-03-06 | 15.500 | 51,479 | -112,445 | 0.17% | 797,906 |
| 2015-03-06 | 2015-03-04 | 15.762 | 163,924 | -64,482 | 0.54% | 2,583,828 |
| 2015-03-05 | 2015-03-03 | 16.025 | 228,406 | -158,124 | 0.75% | 3,660,220 |
| 2015-03-04 | 2015-03-02 | 16.025 | 386,530 | -184,465 | 1.27% | 6,194,167 |
| 2015-03-03 | 2015-02-27 | 16.288 | 570,995 | -104,680 | 1.87% | 9,300,233 |
| 2015-03-02 | 2015-02-26 | 16.288 | 675,675 | -348,755 | 2.21% | 11,005,237 |
| 2015-02-27 | 2015-02-25 | 16.550 | 1,024,430 | -128,737 | 3.35% | 16,954,801 |
| 2015-02-13 | 2015-02-11 | 16.813 | 1,153,167 | -11,648 | 3.77% | 19,388,403 |
| 2015-02-12 | 2015-02-10 | 17.076 | 1,164,815 | -16,825 | 3.81% | 19,890,246 |
| 2015-02-11 | 2015-02-09 | 16.550 | 1,181,640 | -49,637 | 3.87% | 19,556,700 |
| 2015-02-10 | 2015-02-06 | 16.025 | 1,231,277 | -5,862 | 4.03% | 19,731,289 |
| 2015-02-06 | 2015-02-04 | 16.550 | 1,237,139 | +1,237,125 | 4.05% | 20,475,235 |
| 2014-09-10 | 2014-09-05 | 19.413 | 14 | -1 | 0.00% | 272 |
| 2014-03-03 | 2014-02-27 | 18.666 | 15 | -12 | 0.00% | 280 |
| 2013-09-05 | 2013-09-03 | 13.422 | 27 | -2 | 0.00% | 362 |
| 2012-09-10 | 2012-09-06 | 8.529 | 29 | -4 | 0.00% | 247 |
| 2011-08-30 | 2011-08-26 | 10.244 | 33 | -2 | 0.00% | 338 |
| 2011-04-13 | 2011-04-11 | 14.882 | 35 | +20 | 0.00% | 521 |
| 2011-04-07 | 2011-04-04 | 21.647 | 15 | -140 | 0.00% | 325 |
| 2011-03-23 | 2011-03-21 | 41.748 | 155 | +139 | 0.00% | 6,471 |
| 2011-03-11 | 2011-03-09 | 18.709 | 16 | -47 | 0.00% | 299 |
| 2011-02-08 | 2011-02-02 | 17.670 | 63 | -212 | 0.00% | 1,113 |
| 2011-01-28 | 2011-01-26 | 28.347 | 275 | -45 | 0.00% | 7,796 |
| 2010-12-29 | 2010-12-24 | 32.599 | 320 | -6,307 | 0.00% | 10,432 |
| 2010-12-13 | 2010-12-09 | 29.765 | 6,627 | +1,016 | 0.05% | 197,251 |
| 2010-11-25 | 2010-11-23 | 37.324 | 5,611 | +1,714 | 0.04% | 209,425 |
| 2010-11-22 | 2010-11-18 | 42.521 | 3,897 | +3,577 | 0.03% | 165,705 |
| 2010-08-27 | 2010-08-25 | 44.411 | 320 | -10 | 0.01% | 14,211 |
| 2009-12-29 | 2009-12-24 | 54.026 | 330 | -764 | 0.01% | 17,828 |
| 2009-12-28 | 2009-12-22 | 60.435 | 1,094 | +764 | 0.02% | 66,116 |
| 2009-06-04 | 2009-06-02 | 73.255 | 330 | +218 | 0.01% | 24,174 |
| 2009-03-31 | 2009-03-27 | 35.254 | 112 | -1,638 | 0.00% | 3,948 |
| 2009-03-26 | 2009-03-24 | 36.170 | 1,750 | +1,638 | 0.04% | 63,297 |
| 2009-02-11 | 2009-02-09 | 40.634 | 112 | -102 | 0.01% | 4,551 |
| 2008-11-19 | 2008-11-17 | 37.288 | 214 | +214 | 0.01% | 7,980 |
| 2008-11-03 | 2008-10-30 | 26.293 | 0 | -214 | ||
| 2008-02-22 | 2008-02-20 | 501.951 | 214 | +34 | 0.01% | 107,418 |
| 2008-02-19 | 2008-02-15 | 469.108 | 180 | -5 | 0.01% | 84,439 |
| 2008-01-08 | 2008-01-04 | 583.468 | 185 | -65 | 0.01% | 107,942 |
| 2008-01-07 | 2008-01-03 | 606.806 | 250 | +65 | 0.01% | 151,702 |
| 2007-09-24 | 2007-09-20 | 700.161 | 185 | +31 | 0.01% | 129,530 |
| 2007-09-05 | 2007-09-03 | 787.681 | 154 | -119 | 0.01% | 121,303 |
| 2007-09-04 | 2007-08-31 | 759.211 | 273 | +84 | 0.02% | 207,265 |
| 2007-08-28 | 2007-08-24 | 721.250 | 189 | +21 | 0.01% | 136,316 |
| 2007-08-13 | 2007-08-09 | 749.721 | 168 | +17 | 0.01% | 125,953 |
| 2007-08-06 | 2007-08-02 | 882.583 | 151 | -21 | 0.01% | 133,270 |
| 2007-07-31 | 2007-07-27 | 939.524 | 172 | -21 | 0.01% | 161,598 |
| 2007-07-30 | 2007-07-26 | 986.974 | 193 | -26 | 0.01% | 190,486 |
| 2007-07-27 | 2007-07-25 | 1024.935 | 219 | -210 | 0.01% | 224,461 |
| 2007-07-24 | 2007-07-20 | 901.563 | 429 | +25 | 0.02% | 386,771 |
| 2007-07-12 | 2007-07-10 | 882.583 | 404 | +105 | 0.02% | 356,563 |
| 2007-07-11 | 2007-07-09 | 920.543 | 299 | +76 | 0.02% | 275,242 |
| 2007-07-10 | 2007-07-06 | 863.602 | 223 | +51 | 0.01% | 192,583 |
| 2007-07-06 | 2007-07-04 | 768.701 | 172 | +21 | 0.01% | 132,217 |
| 2007-06-28 | 2007-06-26 | 873.093 | 151 | -26 | 0.01% | 131,837 |
| 2007-06-26 | 2007-06-22 | 882.583 | 177 | 0.01% | 156,217 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy