History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SBI CHINA CAPITAL FINANCIAL SERVICES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-10-30 2017-10-26 0.215 0 +0
2017-10-27 2017-10-25 0.215 0 -100
2014-07-08 2014-07-04 0.215 100 -57,000,000 0.00% 22
2013-12-19 2013-12-17 0.340 57,000,100 -1,073,886 13.74% 19,380,034
2013-09-24 2013-09-19 0.285 58,073,986 -1,430,000 16.79% 16,551,086
2013-09-23 2013-09-18 0.285 59,503,986 -1,330,000 17.21% 16,958,636
2013-09-19 2013-09-17 0.305 60,833,986 -880,000 17.59% 18,554,366
2013-09-18 2013-09-16 0.295 61,713,986 -200,000 17.85% 18,205,626
2013-09-17 2013-09-13 0.290 61,913,986 -450,000 17.90% 17,955,056
2013-09-16 2013-09-12 0.295 62,363,986 -1,230,000 18.03% 18,397,376
2013-09-13 2013-09-11 0.300 63,593,986 -770,000 18.39% 19,078,196
2013-09-12 2013-09-10 0.300 64,363,986 -990,000 18.61% 19,309,196
2013-09-11 2013-09-09 0.305 65,353,986 -420,000 18.90% 19,932,966
2013-09-10 2013-09-06 0.305 65,773,986 -350,000 19.02% 20,061,066
2013-09-06 2013-09-04 0.295 66,123,986 -200,000 19.12% 19,506,576
2013-01-30 2013-01-28 0.550 66,323,986 +66,323,886 19.18% 36,478,192
2013-01-25 2013-01-23 0.510 100 -900 0.00% 51
2013-01-11 2013-01-09 0.500 1,000 +900 0.00% 500
2012-11-15 2012-11-13 0.510 100 -20,000 0.00% 51
2012-11-05 2012-11-01 0.670 20,100 +10,000 0.01% 13,467
2012-10-08 2012-10-04 0.810 10,100 +10,000 0.00% 8,181
2012-08-14 2012-08-10 0.960 100 -20,000 0.00% 96
2012-08-13 2012-08-09 1.010 20,100 +20,000 0.01% 20,301
2012-05-25 2012-05-23 0.870 100 -300 0.00% 87
2012-05-11 2012-05-09 1.200 400 +300 0.00% 480
2012-05-10 2012-05-08 1.280 100 -1,250 0.00% 128
2012-04-23 2012-04-19 1.440 1,350 -25,000 0.00% 1,944
2011-10-13 2011-10-11 3.240 26,350 -5,000 0.01% 85,374
2011-10-11 2011-10-07 3.240 31,350 +5,000 0.01% 101,574
2011-09-08 2011-09-06 4.360 26,350 -3,750 0.01% 114,886
2011-06-24 2011-06-22 9.560 30,100 +25,000 0.01% 287,756
2011-06-03 2011-06-01 11.000 5,100 -5,000 0.00% 56,100
2011-05-20 2011-05-18 9.760 10,100 -12,500 0.00% 98,576
2011-05-19 2011-05-17 9.400 22,600 -12,500 0.01% 212,440
2011-05-16 2011-05-12 10.000 35,100 +25,000 0.02% 351,000
2011-04-20 2011-04-18 9.440 10,100 -2,500 0.00% 95,344
2011-04-19 2011-04-15 9.960 12,600 +2,500 0.01% 125,496
2011-04-18 2011-04-14 10.400 10,100 -75,000 0.00% 105,040
2011-04-15 2011-04-13 10.400 85,100 +75,000 0.04% 885,040
2011-04-07 2011-04-04 10.600 10,100 -1,250 0.00% 107,060
2011-04-01 2011-03-30 10.400 11,350 +1,250 0.00% 118,040
2011-03-14 2011-03-10 12.000 10,100 -100,000 0.00% 121,200
2011-03-11 2011-03-09 12.400 110,100 +105,000 0.05% 1,365,240
2011-01-25 2011-01-21 12.800 5,100 -1,250 0.00% 65,280
2011-01-18 2011-01-14 13.600 6,350 +1,250 0.00% 86,360
2011-01-03 2010-12-29 15.600 5,100 -1,250 0.00% 79,560
2010-12-07 2010-12-03 11.000 6,350 -2,500 0.00% 69,850
2010-11-12 2010-11-10 11.800 8,850 +100 0.00% 104,430
2010-11-08 2010-11-04 11.600 8,750 +2,500 0.00% 101,500
2010-11-03 2010-11-01 13.000 6,250 +2,500 0.00% 81,250
2010-10-29 2010-10-27 10.400 3,750 -2,500 0.00% 39,000
2010-10-13 2010-10-11 15.400 6,250 +500 0.00% 96,250
2010-08-31 2010-08-27 20.400 5,750 -1,000 0.00% 117,300
2010-08-18 2010-08-16 20.800 6,750 -1,500 0.01% 140,400
2010-08-12 2010-08-10 19.600 8,250 +500 0.01% 161,700
2010-08-10 2010-08-06 25.200 7,750 -1,250 0.01% 195,300
2010-08-09 2010-08-05 26.000 9,000 -1,250 0.01% 234,000
2010-08-06 2010-08-04 26.000 10,250 +3,500 0.01% 266,500
2010-08-05 2010-08-03 25.200 6,750 -3,500 0.01% 170,100
2010-08-04 2010-08-02 24.800 10,250 +1,250 0.01% 254,200
2010-08-03 2010-07-30 24.000 9,000 +1,250 0.01% 216,000
2010-08-02 2010-07-29 24.000 7,750 +1,500 0.01% 186,000
2010-07-30 2010-07-28 25.200 6,250 +500 0.01% 157,500
2010-07-12 2010-07-08 25.600 5,750 -750 0.01% 147,200
2010-07-09 2010-07-07 24.400 6,500 +750 0.01% 158,600
2010-06-22 2010-06-18 27.600 5,750 -3,250 0.01% 158,700
2010-06-17 2010-06-14 28.000 9,000 -1,250 0.01% 252,000
2010-06-11 2010-06-09 30.400 10,250 +1,250 0.01% 311,600
2010-06-09 2010-06-07 30.800 9,000 +1,250 0.01% 277,200
2010-06-08 2010-06-04 33.200 7,750 +750 0.01% 257,300
2010-06-07 2010-06-03 31.600 7,000 -1,250 0.01% 221,200
2010-06-04 2010-06-02 33.600 8,250 -1,250 0.01% 277,200
2010-06-03 2010-06-01 33.600 9,500 +3,750 0.02% 319,200
2010-06-01 2010-05-28 36.000 5,750 -2,500 0.01% 207,000
2010-05-31 2010-05-27 34.000 8,250 +3,750 0.01% 280,500
2010-05-28 2010-05-26 30.400 4,500 -2,500 0.01% 136,800
2010-05-27 2010-05-25 33.600 7,000 -250 0.01% 235,200
2010-05-18 2010-05-14 38.800 7,250 +250 0.03% 281,300
2010-05-10 2010-05-06 38.400 7,000 +250 0.03% 268,800
2010-05-07 2010-05-05 41.600 6,750 -750 0.03% 280,800
2010-05-06 2010-05-04 42.400 7,500 +750 0.03% 318,000
2010-04-23 2010-04-21 43.200 6,750 +500 0.03% 291,600
2010-04-22 2010-04-20 42.000 6,250 +1,500 0.02% 262,500
2010-04-21 2010-04-19 42.400 4,750 +750 0.02% 201,400
2010-04-19 2010-04-15 44.000 4,000 -750 0.02% 176,000
2010-04-16 2010-04-14 44.000 4,750 +750 0.02% 209,000
2010-04-15 2010-04-13 44.800 4,000 -750 0.02% 179,200
2010-04-14 2010-04-12 44.000 4,750 +1,250 0.02% 209,000
2010-04-13 2010-04-09 44.000 3,500 +750 0.01% 154,000
2010-04-09 2010-04-07 45.200 2,750 -750 0.01% 124,300
2010-04-01 2010-03-30 40.400 3,500 +1,250 0.01% 141,400
2010-03-31 2010-03-29 42.000 2,250 +1,000 0.01% 94,500
2010-03-30 2010-03-26 41.600 1,250 -2,500 0.00% 52,000
2010-03-26 2010-03-24 36.400 3,750 +250 0.01% 136,500
2010-03-22 2010-03-18 36.400 3,500 -750 0.01% 127,400
2010-03-18 2010-03-16 36.000 4,250 +750 0.02% 153,000
2010-03-17 2010-03-15 36.000 3,500 +500 0.01% 126,000
2010-03-12 2010-03-10 34.800 3,000 -5,500 0.01% 104,400
2010-03-10 2010-03-08 36.400 8,500 -750 0.03% 309,400
2010-02-22 2010-02-18 32.400 9,250 -750 0.04% 299,700
2010-02-10 2010-02-08 33.200 10,000 +1,250 0.04% 332,000
2010-02-09 2010-02-05 33.200 8,750 +1,250 0.03% 290,500
2010-02-04 2010-02-02 34.400 7,500 +3,250 0.03% 258,000
2010-02-03 2010-02-01 34.400 4,250 +500 0.02% 146,200
2010-02-02 2010-01-29 34.800 3,750 +750 0.01% 130,500
2010-02-01 2010-01-28 34.400 3,000 +1,250 0.01% 103,200
2010-01-29 2010-01-27 35.200 1,750 -1,250 0.01% 61,600
2010-01-28 2010-01-26 37.200 3,000 -2,250 0.01% 111,600
2010-01-27 2010-01-25 39.200 5,250 -7,550 0.02% 205,800
2010-01-26 2010-01-22 34.800 12,800 -1,250 0.05% 445,440
2010-01-25 2010-01-21 34.000 14,050 +1,000 0.05% 477,700
2010-01-21 2010-01-19 36.400 13,050 -750 0.05% 475,020
2010-01-20 2010-01-18 36.800 13,800 +750 0.05% 507,840
2010-01-15 2010-01-13 35.600 13,050 +750 0.05% 464,580
2010-01-14 2010-01-12 34.800 12,300 +5,250 0.05% 428,040
2010-01-13 2010-01-11 30.000 7,050 +2,000 0.03% 211,500
2010-01-07 2010-01-05 30.000 5,050 -1,250 0.02% 151,500
2010-01-06 2010-01-04 30.000 6,300 -750 0.02% 189,000
2009-12-30 2009-12-28 29.200 7,050 +1,750 0.03% 205,860
2009-12-21 2009-12-17 30.400 5,300 -200 0.02% 161,120
2009-12-11 2009-12-09 30.000 5,500 +1,250 0.02% 165,000
2009-12-08 2009-12-04 30.400 4,250 +1,250 0.02% 129,200
2009-11-30 2009-11-26 31.600 3,000 +1,250 0.01% 94,800
2009-11-13 2009-11-11 30.400 1,750 -500 0.01% 53,200
2009-11-11 2009-11-09 29.600 2,250 +1,250 0.01% 66,600
2009-11-06 2009-11-04 30.400 1,000 +1,000 0.00% 30,400
2009-08-12 2009-08-10 15.600 0 -12,500
2009-08-11 2009-08-07 15.400 12,500 +12,500 0.07% 192,500
2007-06-26 2007-06-22 29.152 0

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