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$) |
|---|---|---|---|---|---|---|
| 2023-12-07 | 2023-12-05 | 0.480 | 0 | +0 | ||
| 2023-12-06 | 2023-12-04 | 0.480 | 0 | -60,000 | ||
| 2019-09-03 | 2019-08-30 | 0.520 | 60,000 | -20,000 | 0.01% | 31,200 |
| 2018-01-11 | 2018-01-09 | 1.683 | 80,000 | +2,500 | 0.02% | 134,606 |
| 2016-08-18 | 2016-08-16 | 2.457 | 77,500 | -9,688 | 0.02% | 190,400 |
| 2016-07-25 | 2016-07-21 | 1.899 | 87,188 | +9,688 | 0.02% | 165,601 |
| 2016-06-01 | 2016-05-30 | 2.049 | 77,500 | +2,142 | 0.02% | 158,789 |
| 2015-10-02 | 2015-09-29 | 2.866 | 75,358 | -22,607 | 0.02% | 216,000 |
| 2015-09-30 | 2015-09-25 | 3.057 | 97,965 | +18,839 | 0.02% | 299,519 |
| 2015-09-29 | 2015-09-24 | 2.972 | 79,126 | +3,768 | 0.02% | 235,200 |
| 2015-08-27 | 2015-08-25 | 2.654 | 75,358 | -9,420 | 0.02% | 200,000 |
| 2015-08-25 | 2015-08-21 | 2.898 | 84,778 | +1,884 | 0.02% | 245,701 |
| 2015-07-14 | 2015-07-10 | 3.726 | 82,894 | -1,884 | 0.02% | 308,881 |
| 2015-07-08 | 2015-07-06 | 3.567 | 84,778 | +9,420 | 0.02% | 302,401 |
| 2015-06-29 | 2015-06-25 | 4.236 | 75,358 | +33,911 | 0.02% | 319,200 |
| 2015-06-23 | 2015-06-19 | 3.854 | 41,447 | -18,839 | 0.01% | 159,720 |
| 2015-06-22 | 2015-06-18 | 3.981 | 60,286 | -37,679 | 0.01% | 239,998 |
| 2015-06-19 | 2015-06-17 | 4.077 | 97,965 | +48,982 | 0.02% | 399,358 |
| 2015-06-18 | 2015-06-16 | 4.225 | 48,983 | +7,536 | 0.01% | 206,961 |
| 2015-06-17 | 2015-06-15 | 4.618 | 41,447 | +9,420 | 0.01% | 191,400 |
| 2015-06-09 | 2015-06-05 | 5.552 | 32,027 | +9,420 | 0.01% | 177,819 |
| 2015-06-02 | 2015-05-29 | 6.709 | 22,607 | -48,983 | 0.00% | 151,677 |
| 2015-06-01 | 2015-05-28 | 6.900 | 71,590 | +48,983 | 0.01% | 493,999 |
| 2015-05-29 | 2015-05-27 | 7.219 | 22,607 | -39,563 | 0.00% | 163,197 |
| 2015-05-19 | 2015-05-15 | 7.654 | 62,170 | +13,187 | 0.01% | 475,857 |
| 2015-05-15 | 2015-05-13 | 7.686 | 48,983 | +9,420 | 0.01% | 376,482 |
| 2015-05-12 | 2015-05-08 | 7.877 | 39,563 | -22,607 | 0.01% | 311,640 |
| 2015-05-11 | 2015-05-07 | 7.484 | 62,170 | +22,607 | 0.01% | 465,297 |
| 2015-05-07 | 2015-05-05 | 8.015 | 39,563 | -37,679 | 0.01% | 317,100 |
| 2015-05-06 | 2015-05-04 | 8.280 | 77,242 | +77,242 | 0.02% | 639,600 |
| 2015-05-05 | 2015-04-30 | 7.198 | 0 | -141,296 | ||
| 2015-04-27 | 2015-04-23 | 6.561 | 141,296 | -47,099 | 0.03% | 926,998 |
| 2015-04-23 | 2015-04-21 | 5.849 | 188,395 | -9,420 | 0.04% | 1,101,999 |
| 2015-04-14 | 2015-04-10 | 5.775 | 197,815 | -50,867 | 0.04% | 1,142,401 |
| 2015-03-27 | 2015-03-25 | 5.839 | 248,682 | +50,867 | 0.05% | 1,452,003 |
| 2015-03-23 | 2015-03-19 | 6.232 | 197,815 | +9,420 | 0.04% | 1,232,701 |
| 2015-01-29 | 2015-01-27 | 3.960 | 188,395 | +188,395 | 0.04% | 746,000 |
| 2015-01-22 | 2015-01-20 | 2.144 | 0 | -14,600,620 | ||
| 2015-01-19 | 2015-01-15 | 2.282 | 14,600,620 | 3.10% | 33,324,999 |
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