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$) |
|---|---|---|---|---|---|---|
| 2022-04-06 | 2022-04-01 | 0.081 | 0 | +0 | ||
| 2022-04-04 | 2022-03-31 | 0.081 | 0 | -500,000 | ||
| 2018-01-15 | 2018-01-11 | 1.360 | 500,000 | -37,000 | 0.04% | 680,000 |
| 2017-12-28 | 2017-12-22 | 1.380 | 537,000 | -5,000 | 0.05% | 741,060 |
| 2017-12-12 | 2017-12-08 | 1.310 | 542,000 | -6,000 | 0.05% | 710,020 |
| 2017-10-18 | 2017-10-16 | 1.350 | 548,000 | -2,000 | 0.05% | 739,800 |
| 2017-09-12 | 2017-09-08 | 1.370 | 550,000 | -14,000 | 0.05% | 753,500 |
| 2017-09-11 | 2017-09-07 | 1.370 | 564,000 | -36,000 | 0.05% | 772,680 |
| 2017-06-12 | 2017-06-08 | 1.650 | 600,000 | +300,000 | 0.06% | 990,000 |
| 2017-06-01 | 2017-05-29 | 6.480 | 300,000 | +150,915 | 0.06% | 1,943,853 |
| 2017-02-16 | 2017-02-14 | 7.707 | 149,085 | -9,939 | 0.06% | 1,148,997 |
| 2016-09-13 | 2016-09-09 | 8.260 | 159,024 | +3,287 | 0.06% | 1,313,550 |
| 2016-05-25 | 2016-05-23 | 8.635 | 155,737 | +7,505 | 0.06% | 1,344,810 |
| 2015-10-20 | 2015-10-16 | 4.965 | 148,232 | -512,325 | 0.06% | 736,002 |
| 2015-10-07 | 2015-10-05 | 4.814 | 660,557 | -23,162 | 0.29% | 3,179,978 |
| 2015-10-05 | 2015-09-30 | 4.749 | 683,719 | -16,212 | 0.30% | 3,247,202 |
| 2015-09-29 | 2015-09-24 | 4.663 | 699,931 | -4,633 | 0.30% | 3,263,758 |
| 2015-09-24 | 2015-09-22 | 4.749 | 704,564 | -11,580 | 0.30% | 3,346,202 |
| 2015-09-22 | 2015-09-18 | 4.749 | 716,144 | -9,265 | 0.31% | 3,401,199 |
| 2015-09-11 | 2015-09-09 | 4.663 | 725,409 | +4,633 | 0.31% | 3,382,561 |
| 2015-09-07 | 2015-09-02 | 4.512 | 720,776 | -13,897 | 0.31% | 3,252,038 |
| 2015-08-20 | 2015-08-18 | 5.505 | 734,673 | -69,484 | 0.32% | 4,044,299 |
| 2015-08-12 | 2015-08-10 | 5.850 | 804,157 | -9,264 | 0.35% | 4,704,561 |
| 2015-08-07 | 2015-08-05 | 5.872 | 813,421 | -463 | 0.35% | 4,776,319 |
| 2015-07-27 | 2015-07-23 | 6.757 | 813,884 | -9,265 | 0.35% | 5,499,407 |
| 2015-06-30 | 2015-06-26 | 7.707 | 823,149 | -13,897 | 0.36% | 6,343,890 |
| 2015-06-29 | 2015-06-25 | 7.836 | 837,046 | -148,231 | 0.36% | 6,559,413 |
| 2015-06-26 | 2015-06-24 | 8.139 | 985,277 | -22,698 | 0.43% | 8,018,787 |
| 2015-06-25 | 2015-06-23 | 7.923 | 1,007,975 | +19,455 | 0.44% | 7,985,918 |
| 2015-06-24 | 2015-06-22 | 8.398 | 988,520 | +8,801 | 0.43% | 8,301,261 |
| 2015-06-22 | 2015-06-18 | 9.175 | 979,719 | 0.42% | 8,988,753 |
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