History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -909
2017-06-05 2017-06-01 0.550 909 -2,890,000 0.00% 500
2017-05-22 2017-05-18 0.480 2,890,909 -2,000,000 0.04% 1,387,636
2017-03-02 2017-02-28 0.248 4,890,909 -7,265,000 0.08% 1,212,945
2017-03-01 2017-02-27 0.241 12,155,909 -16,600,000 0.21% 2,929,574
2017-02-27 2017-02-23 0.208 28,755,909 -4,150,000 0.49% 5,981,229
2017-02-24 2017-02-22 0.205 32,905,909 -3,850,000 0.56% 6,745,711
2017-02-23 2017-02-21 0.205 36,755,909 -800,000 0.63% 7,534,961
2017-02-16 2017-02-14 0.209 37,555,909 -40,000 0.64% 7,849,185
2017-02-15 2017-02-13 0.239 37,595,909 -5,675,000 0.64% 8,985,422
2017-02-14 2017-02-10 0.255 43,270,909 -735,000 0.74% 11,034,082
2017-02-13 2017-02-09 0.255 44,005,909 -6,165,000 0.75% 11,221,507
2017-02-10 2017-02-08 0.255 50,170,909 -1,000,000 0.86% 12,793,582
2017-02-09 2017-02-07 0.255 51,170,909 -7,405,000 0.88% 13,048,582
2017-02-08 2017-02-06 0.255 58,575,909 -4,820,000 1.00% 14,936,857
2017-02-07 2017-02-03 0.255 63,395,909 -3,290,000 1.09% 16,165,957
2017-02-06 2017-02-02 0.255 66,685,909 -3,525,000 1.14% 17,004,907
2017-01-26 2017-01-24 0.243 70,210,909 -50,000 1.20% 17,061,251
2017-01-24 2017-01-20 0.236 70,260,909 -500,000 1.21% 16,581,575
2017-01-23 2017-01-19 0.235 70,760,909 -200,000 1.21% 16,628,814
2017-01-20 2017-01-18 0.234 70,960,909 -450,000 1.22% 16,604,853
2017-01-19 2017-01-17 0.246 71,410,909 -15,730,000 1.23% 17,567,084
2017-01-18 2017-01-16 0.246 87,140,909 +4,300,000 1.49% 21,436,664
2017-01-04 2016-12-30 0.210 82,840,909 +590,000 1.42% 17,396,591
2016-12-01 2016-11-29 0.245 82,250,909 -18,670,000 1.41% 20,151,473
2016-11-30 2016-11-28 0.245 100,920,909 -1,000,000 1.73% 24,725,623
2016-11-21 2016-11-17 0.243 101,920,909 -2,100,000 2.07% 24,766,781
2016-11-18 2016-11-16 0.240 104,020,909 -1,300,000 2.12% 24,965,018
2016-11-17 2016-11-15 0.248 105,320,909 -12,900,000 2.14% 26,119,585
2016-11-16 2016-11-14 0.248 118,220,909 -2,700,000 2.41% 29,318,785
2016-11-15 2016-11-11 0.247 120,920,909 -3,250,000 2.46% 29,867,465
2016-11-11 2016-11-09 0.238 124,170,909 -24,000,000 2.53% 29,552,676
2016-11-09 2016-11-07 0.238 148,170,909 -15,315,000 3.02% 35,264,676
2016-11-07 2016-11-03 0.210 163,485,909 -1,405,000 3.33% 34,332,041
2016-11-04 2016-11-02 0.207 164,890,909 -800,000 3.36% 34,132,418
2016-11-03 2016-11-01 0.215 165,690,909 -400,000 3.37% 35,623,545
2016-11-02 2016-10-31 0.225 166,090,909 -3,000,000 3.38% 37,370,455
2016-07-27 2016-07-25 0.133 169,090,909 +169,090,909 3.46% 22,489,091
2016-01-05 2015-12-31 0.150 0 -380,000
2015-05-05 2015-04-30 0.850 380,000 +380,000 0.01% 323,000
2014-08-20 2014-08-18 0.840 0 -3,300,000
2014-08-19 2014-08-15 0.830 3,300,000 +3,300,000 0.11% 2,739,000
2014-07-31 2014-07-29 0.740 0 -600,000
2014-07-29 2014-07-25 0.850 600,000 +600,000 0.02% 510,000
2014-07-08 2014-07-04 0.500 0 -2,000,000
2014-06-03 2014-05-29 0.410 2,000,000 -1,000,000 0.07% 820,000
2014-05-16 2014-05-14 0.415 3,000,000 -3,000,000 0.11% 1,245,000
2014-05-15 2014-05-13 0.400 6,000,000 +6,000,000 0.22% 2,400,000
2014-05-07 2014-05-02 0.405 0 -100,000
2014-04-10 2014-04-08 0.225 100,000 +100,000 0.00% 22,500
2014-04-09 2014-04-07 0.405 0 -50,000
2014-04-07 2014-04-03 0.760 50,000 +50,000 0.00% 38,000
2014-03-03 2014-02-27 0.950 0 -60,000
2014-02-28 2014-02-26 0.960 60,000 +60,000 0.00% 57,600
2013-08-08 2013-08-06 0.930 0 -10,000
2013-08-01 2013-07-30 0.850 10,000 +10,000 0.00% 8,500
2013-06-14 2013-06-11 0.760 0 -500,000
2013-06-06 2013-06-04 0.840 500,000 +300,000 0.02% 420,000
2013-06-05 2013-06-03 0.850 200,000 +200,000 0.01% 170,000
2011-05-27 2011-05-25 1.262 0 -56,277
2011-05-26 2011-05-24 1.279 56,277 +56,277 0.06% 72,001
2011-04-28 2011-04-26 2.701 0 -28,138
2011-04-27 2011-04-21 2.452 28,138 +28,138 0.03% 68,999
2011-03-04 2011-03-02 1.777 0 -20,400
2011-02-23 2011-02-21 1.493 20,400 -7,738 0.02% 30,450
2010-12-21 2010-12-17 5.615 28,138 +28,138 0.04% 157,998
2010-11-17 2010-11-15 5.285 0 -9,422
2010-11-16 2010-11-12 5.731 9,422 +9,422 0.04% 53,999
2010-11-15 2010-11-11 7.535 0 -4,711
2010-11-12 2010-11-10 7.642 4,711 +4,711 0.02% 35,999
2010-11-10 2010-11-08 6.580 0 -9,422
2010-11-01 2010-10-28 3.715 9,422 +4,711 0.04% 35,000
2010-10-18 2010-10-14 5.625 4,711 +4,711 0.02% 26,500
2010-09-20 2010-09-16 7.535 0 -4,711
2010-09-17 2010-09-15 6.899 4,711 +4,711 0.02% 32,500
2010-08-11 2010-08-09 10.613 0 -47
2010-08-05 2010-08-03 11.675 47 -5,653 0.00% 549
2010-08-04 2010-08-02 13.797 5,700 +5,653 0.03% 78,645
2010-07-26 2010-07-22 10.613 47 -4,711 0.00% 499
2010-07-16 2010-07-14 10.613 4,758 +3,769 0.02% 50,498
2010-06-14 2010-06-10 37.147 989 -283 0.01% 36,738
2010-06-10 2010-06-08 49.883 1,272 +47 0.01% 63,451
2010-05-25 2010-05-20 45.637 1,225 -1,884 0.01% 55,906
2010-05-19 2010-05-17 57.312 3,109 +3,109 0.03% 178,183
2010-05-03 2010-04-29 112.501 0 -707
2010-04-30 2010-04-28 127.360 707 +707 0.01% 90,043
2010-04-22 2010-04-20 112.501 0 -160
2010-04-20 2010-04-16 106.133 160 -311 0.00% 16,981
2010-04-16 2010-04-14 127.360 471 +471 0.02% 59,986
2010-04-13 2010-04-09 127.360 0 -471
2010-04-12 2010-04-08 127.360 471 +471 0.02% 59,986
2009-05-11 2009-05-07 30.354 0 -518
2009-05-08 2009-05-06 33.538 518 +518 0.03% 17,373
2008-03-31 2008-03-27 125.237 0 -19
2008-03-27 2008-03-25 83.845 19 +19 0.00% 1,593
2007-08-09 2007-08-07 135.850 0 -791
2007-08-07 2007-08-03 167.690 791 -151 0.04% 132,643
2007-06-26 2007-06-22 74.293 942 0.06% 69,984

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