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$) |
|---|---|---|---|---|---|---|
| 2022-08-31 | 2022-08-29 | 10.840 | 0 | +0 | ||
| 2022-08-30 | 2022-08-26 | 10.840 | 0 | +0 | ||
| 2022-08-29 | 2022-08-25 | 10.840 | 0 | +0 | ||
| 2022-08-26 | 2022-08-24 | 10.840 | 0 | +0 | ||
| 2022-08-25 | 2022-08-23 | 10.840 | 0 | +0 | ||
| 2022-08-24 | 2022-08-22 | 10.840 | 0 | +0 | ||
| 2022-08-23 | 2022-08-19 | 10.840 | 0 | +0 | ||
| 2022-08-22 | 2022-08-18 | 10.840 | 0 | +0 | ||
| 2022-08-19 | 2022-08-17 | 10.840 | 0 | +0 | ||
| 2022-08-18 | 2022-08-16 | 10.840 | 0 | +0 | ||
| 2022-08-17 | 2022-08-15 | 10.840 | 0 | +0 | ||
| 2022-08-16 | 2022-08-12 | 10.840 | 0 | +0 | ||
| 2022-08-15 | 2022-08-11 | 10.840 | 0 | +0 | ||
| 2022-08-12 | 2022-08-10 | 10.840 | 0 | +0 | ||
| 2022-08-11 | 2022-08-09 | 10.840 | 0 | +0 | ||
| 2022-08-10 | 2022-08-08 | 10.840 | 0 | +0 | ||
| 2022-08-09 | 2022-08-05 | 10.840 | 0 | +0 | ||
| 2022-08-08 | 2022-08-04 | 10.880 | 0 | +0 | ||
| 2022-08-05 | 2022-08-03 | 10.880 | 0 | +0 | ||
| 2022-08-04 | 2022-08-02 | 10.840 | 0 | +0 | ||
| 2022-08-03 | 2022-08-01 | 10.840 | 0 | +0 | ||
| 2022-08-02 | 2022-07-29 | 10.840 | 0 | +0 | ||
| 2022-08-01 | 2022-07-28 | 10.840 | 0 | +0 | ||
| 2022-07-29 | 2022-07-27 | 10.840 | 0 | +0 | ||
| 2022-07-28 | 2022-07-26 | 10.840 | 0 | +0 | ||
| 2022-07-27 | 2022-07-25 | 10.840 | 0 | +0 | ||
| 2022-07-26 | 2022-07-22 | 10.860 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 10.740 | 0 | +0 | ||
| 2022-07-22 | 2022-07-20 | 10.440 | 0 | +0 | ||
| 2022-07-21 | 2022-07-19 | 10.240 | 0 | +0 | ||
| 2022-07-20 | 2022-07-18 | 10.400 | 0 | -500 | ||
| 2022-07-18 | 2022-07-14 | 10.540 | 500 | -226,500 | 0.00% | 5,270 |
| 2022-07-14 | 2022-07-12 | 10.540 | 227,000 | -30,000 | 0.65% | 2,392,580 |
| 2022-07-08 | 2022-07-06 | 10.580 | 257,000 | -67,000 | 0.73% | 2,719,060 |
| 2022-07-07 | 2022-07-05 | 10.600 | 324,000 | -20,000 | 0.92% | 3,434,400 |
| 2022-07-05 | 2022-06-30 | 10.575 | 344,000 | -10,500 | 0.98% | 3,637,899 |
| 2022-07-04 | 2022-06-29 | 10.113 | 354,500 | +1,853 | 1.01% | 3,585,013 |
| 2022-05-30 | 2022-05-26 | 10.002 | 352,647 | +995 | 1.01% | 3,527,279 |
| 2022-05-27 | 2022-05-25 | 10.032 | 351,652 | +1,990 | 1.01% | 3,527,931 |
| 2022-05-19 | 2022-05-17 | 10.043 | 349,662 | +13,926 | 1.00% | 3,511,482 |
| 2022-05-17 | 2022-05-13 | 10.073 | 335,736 | +13,927 | 0.96% | 3,381,755 |
| 2022-05-16 | 2022-05-12 | 10.032 | 321,809 | +9,948 | 0.92% | 3,228,533 |
| 2022-05-13 | 2022-05-11 | 10.012 | 311,861 | +2,487 | 0.89% | 3,122,460 |
| 2022-05-12 | 2022-05-10 | 10.012 | 309,374 | +21,388 | 0.89% | 3,097,560 |
| 2022-05-11 | 2022-05-06 | 10.113 | 287,986 | +19,895 | 0.82% | 2,912,365 |
| 2022-05-10 | 2022-05-05 | 10.133 | 268,091 | +20,890 | 0.77% | 2,716,560 |
| 2022-05-05 | 2022-05-03 | 10.073 | 247,201 | +35,315 | 0.71% | 2,489,972 |
| 2022-05-04 | 2022-04-29 | 10.022 | 211,886 | +55,209 | 0.61% | 2,123,606 |
| 2022-05-03 | 2022-04-28 | 10.022 | 156,677 | +37,304 | 0.45% | 1,570,279 |
| 2022-04-29 | 2022-04-27 | 9.972 | 119,373 | +41,283 | 0.34% | 1,190,404 |
| 2022-04-28 | 2022-04-26 | 9.952 | 78,090 | +67,645 | 0.22% | 777,154 |
| 2022-04-11 | 2022-04-07 | 9.701 | 10,445 | -21,885 | 0.03% | 101,324 |
| 2022-03-25 | 2022-03-23 | 9.379 | 32,330 | +10,445 | 0.09% | 303,224 |
| 2022-02-15 | 2022-02-11 | 9.640 | 21,885 | +11,440 | 0.06% | 210,980 |
| 2022-02-11 | 2022-02-09 | 9.701 | 10,445 | +10,445 | 0.03% | 101,324 |
| 2015-10-19 | 2015-10-15 | 5.882 | 0 |
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