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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 -2,000
2019-09-20 2019-09-18 0.205 2,000 -80,000 0.00% 410
2019-09-19 2019-09-17 0.145 82,000 +80,000 0.03% 11,890
2018-12-11 2018-12-07 0.750 2,000 +2,000 0.00% 1,500
2018-12-10 2018-12-06 0.850 0 -10,000
2018-12-06 2018-12-04 1.000 10,000 +10,000 0.00% 10,000
2016-01-04 2015-12-29 11.250 0 -4,000
2015-12-30 2015-12-28 11.000 4,000 +4,000 0.00% 44,000
2015-12-21 2015-12-17 11.875 0 -4,000
2015-11-23 2015-11-19 9.500 4,000 -776,000 0.00% 38,000
2015-11-10 2015-11-06 11.250 780,000 +4,000 2.04% 8,775,000
2015-10-28 2015-10-26 30.250 776,000 +776,000 2.02% 23,474,000
2014-12-18 2014-12-16 7.813 0 -1,056
2014-12-15 2014-12-11 7.188 1,056 -6,336 0.01% 7,590
2014-12-09 2014-12-05 7.188 7,392 +634 0.05% 53,130
2014-12-08 2014-12-04 7.813 6,758 +6,336 0.04% 52,797
2014-12-01 2014-11-27 10.000 422 -6,336 0.00% 4,220
2014-11-28 2014-11-26 10.313 6,758 +6,336 0.04% 69,692
2014-11-26 2014-11-24 10.625 422 +422 0.00% 4,484
2014-02-19 2014-02-17 30.540 0 -1,056
2014-02-18 2014-02-14 34.801 1,056 +1,056 0.02% 36,750
2013-12-17 2013-12-13 31.250 0 -1,014
2013-12-13 2013-12-11 31.250 1,014 +1,014 0.02% 31,688
2013-10-24 2013-10-22 44.034 0 -1,478
2013-10-22 2013-10-18 42.614 1,478 +1,478 0.04% 62,983
2013-10-17 2013-10-15 45.455 0 -634
2013-10-16 2013-10-11 42.614 634 -422 0.02% 27,017
2013-10-15 2013-10-10 44.034 1,056 +1,056 0.03% 46,500
2013-10-11 2013-10-09 42.614 0 -634
2013-10-03 2013-09-30 34.091 634 -1,394 0.02% 21,614
2013-10-02 2013-09-27 34.091 2,028 +1,394 0.05% 69,136
2013-09-26 2013-09-24 80.966 634 +634 0.02% 51,332
2013-09-24 2013-09-19 89.489 0 -422
2013-09-18 2013-09-16 89.489 422 -423 0.06% 37,764
2013-09-16 2013-09-12 112.216 845 +423 0.13% 94,822
2013-09-13 2013-09-11 142.045 422 -697 0.06% 59,943
2013-09-12 2013-09-10 86.648 1,119 +992 0.17% 96,959
2013-09-10 2013-09-06 38.116 127 -633 0.02% 4,841
2013-08-27 2013-08-23 38.589 760 +760 0.02% 29,328
2013-08-06 2013-08-02 51.610 0 -127
2013-08-05 2013-08-01 48.295 127 +127 0.00% 6,134
2013-03-27 2013-03-25 45.455 0 -253
2013-03-18 2013-03-14 38.826 253 +253 0.02% 9,823
2012-10-22 2012-10-18 52.083 0 -425
2012-10-10 2012-10-08 66.288 425 -424 0.04% 28,172
2012-10-09 2012-10-05 71.023 849 -558 0.07% 60,298
2012-10-05 2012-10-03 71.023 1,407 -443 0.12% 99,929
2012-10-03 2012-09-27 66.288 1,850 -209 0.16% 122,633
2012-09-28 2012-09-26 66.288 2,059 +209 0.18% 136,487
2012-09-27 2012-09-25 75.758 1,850 +868 0.16% 140,152
2012-09-25 2012-09-21 89.962 982 -444 0.08% 88,343
2012-09-24 2012-09-20 85.227 1,426 +868 0.12% 121,534
2012-09-18 2012-09-14 85.227 558 +558 0.05% 47,557
2012-09-14 2012-09-12 89.962 0 -101
2012-09-13 2012-09-11 85.227 101 -108 0.01% 8,608
2012-09-11 2012-09-07 85.227 209 +209 0.02% 17,813
2012-08-14 2012-08-10 85.227 0 -63
2012-08-13 2012-08-09 89.962 63 +63 0.01% 5,668
2012-06-26 2012-06-22 99.432 0 -95
2012-06-25 2012-06-21 108.902 95 -184 0.01% 10,346
2012-06-22 2012-06-20 104.167 279 +279 0.03% 29,063
2012-06-13 2012-06-11 146.780 0 -564
2012-06-12 2012-06-08 137.311 564 +228 0.07% 77,443
2012-06-11 2012-06-07 194.129 336 +146 0.04% 65,227
2012-06-08 2012-06-06 269.886 190 +190 0.02% 51,278
2012-03-26 2012-03-22 449.811 0 -19
2012-03-23 2012-03-21 481.376 19 +19 0.00% 9,146
2012-03-20 2012-03-16 489.268 0 -114
2012-03-19 2012-03-15 481.376 114 +114 0.05% 54,877
2012-02-03 2012-02-01 481.376 0 -63
2012-02-02 2012-01-31 449.811 63 +63 0.03% 28,338
2012-01-19 2012-01-17 372.475 0 -127
2012-01-18 2012-01-16 315.657 127 +127 0.06% 40,088
2012-01-16 2012-01-12 280.934 0 -190
2012-01-13 2012-01-11 287.247 190 +190 0.09% 54,577
2011-10-18 2011-10-14 394.571 0 -38
2011-10-17 2011-10-13 434.028 38 +38 0.02% 16,493
2011-09-26 2011-09-22 394.571 0 -51
2011-07-21 2011-07-19 1025.884 51 -40 0.02% 52,320
2011-07-20 2011-07-18 1025.884 91 +40 0.04% 93,355
2011-06-16 2011-06-14 710.227 51 -76 0.02% 36,222
2011-06-14 2011-06-10 710.227 127 +26 0.06% 90,199
2011-06-13 2011-06-09 749.684 101 +50 0.05% 75,718
2011-05-23 2011-05-19 946.970 51 -76 0.02% 48,295
2011-05-20 2011-05-18 868.056 127 -76 0.06% 110,243
2011-05-16 2011-05-12 986.427 203 +76 0.09% 200,245
2011-05-11 2011-05-06 1065.341 127 -50 0.06% 135,298
2011-05-09 2011-05-05 1104.798 177 -76 0.08% 195,549
2011-05-05 2011-05-03 1104.798 253 +50 0.11% 279,514
2011-04-29 2011-04-27 1104.798 203 -25 0.09% 224,274
2011-04-28 2011-04-26 1065.341 228 +157 0.10% 242,898
2011-04-26 2011-04-20 1972.854 71 +13 0.03% 140,073
2011-04-21 2011-04-19 2130.682 58 +28 0.03% 123,580
2011-04-20 2011-04-18 2406.881 30 +5 0.11% 72,206
2011-04-19 2011-04-15 2525.253 25 +25 0.09% 63,131
2011-04-18 2011-04-14 2722.538 0 -63
2011-04-15 2011-04-13 2406.881 63 +55 0.23% 151,634
2011-04-13 2011-04-11 1933.396 8 -12 0.03% 15,467
2011-04-08 2011-04-06 1893.939 20 +12 0.07% 37,879
2011-04-07 2011-04-04 2367.424 8 -12 0.03% 18,939
2011-04-06 2011-04-01 2288.510 20 +12 0.07% 45,770
2011-03-24 2011-03-22 4498.106 8 +3 0.03% 35,985
2011-03-22 2011-03-18 1810.383 5 -24 0.02% 9,052
2011-03-08 2011-03-04 1559.715 29 +29 0.02% 45,232
2010-12-07 2010-12-03 2576.315 0 -29
2010-12-06 2010-12-02 2332.609 29 +29 0.02% 67,646
2010-09-15 2010-09-13 1531.863 0 -29
2010-08-16 2010-08-12 1392.602 29 +29 0.02% 40,385
2010-08-06 2010-08-04 1671.123 0 -29
2010-07-19 2010-07-15 1497.048 29 +29 0.03% 43,414
2010-06-22 2010-06-18 1810.383 0 -38
2010-06-18 2010-06-15 1949.643 38 -2 0.04% 74,086
2010-06-10 2010-06-08 1949.643 40 +40 0.04% 77,986
2010-04-14 2010-04-12 3098.541 0 -587
2010-02-05 2010-02-03 4386.698 587 -4 0.60% 2,574,992
2010-02-04 2010-02-02 4874.109 591 +4 0.60% 2,880,598
2010-01-15 2010-01-13 8703.766 587 +431 0.62% 5,109,110
2010-01-08 2010-01-06 11036.375 156 +72 0.20% 1,721,674
2010-01-05 2009-12-31 11349.710 84 +84 0.11% 953,376
2007-06-26 2007-06-22 4247.438 0

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