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$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.159 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.159 | 0 | -7,250 | ||
| 2012-03-27 | 2012-03-23 | 0.270 | 7,250 | -140,000 | 0.00% | 1,958 |
| 2011-10-18 | 2011-10-14 | 0.370 | 147,250 | -2,600,000 | 0.01% | 54,482 |
| 2011-09-15 | 2011-09-12 | 0.405 | 2,747,250 | -2,747,250 | 0.15% | 1,112,636 |
| 2011-08-31 | 2011-08-29 | 0.318 | 5,494,500 | +2,747,250 | 0.66% | 1,747,251 |
| 2011-06-07 | 2011-06-02 | 0.228 | 2,747,250 | -2,747,250 | 0.45% | 626,373 |
| 2011-05-23 | 2011-05-19 | 0.244 | 5,494,500 | +2,747,250 | 0.90% | 1,340,658 |
| 2011-05-12 | 2011-05-09 | 0.256 | 2,747,250 | -211,327 | 0.45% | 704,081 |
| 2011-03-29 | 2011-03-25 | 0.301 | 2,958,577 | +403,846 | 0.45% | 890,109 |
| 2010-12-20 | 2010-12-16 | 0.379 | 2,554,731 | -26,923 | 0.39% | 967,878 |
| 2010-11-03 | 2010-11-01 | 0.490 | 2,581,654 | +851,577 | 0.39% | 1,265,748 |
| 2010-11-02 | 2010-10-29 | 0.487 | 1,730,077 | +26,923 | 0.40% | 841,806 |
| 2010-10-25 | 2010-10-21 | 0.524 | 1,703,154 | -26,923 | 0.39% | 891,966 |
| 2010-10-21 | 2010-10-19 | 0.539 | 1,730,077 | +26,923 | 0.40% | 931,770 |
| 2010-10-05 | 2010-09-30 | 0.417 | 1,703,154 | -133,956 | 0.39% | 709,632 |
| 2010-04-08 | 2010-04-01 | 0.761 | 1,837,110 | +1,580,391 | 0.39% | 1,398,046 |
| 2010-03-31 | 2010-03-29 | 0.764 | 256,719 | -1,026,877 | 0.08% | 196,248 |
| 2010-03-17 | 2010-03-15 | 0.861 | 1,283,596 | +1,026,877 | 0.41% | 1,105,000 |
| 2010-03-08 | 2010-03-04 | 0.806 | 256,719 | -28,339 | 0.08% | 206,990 |
| 2010-02-11 | 2010-02-09 | 0.837 | 285,058 | +64,493 | 0.08% | 238,680 |
| 2010-02-10 | 2010-02-08 | 0.837 | 220,565 | +123,826 | 0.06% | 184,680 |
| 2009-12-10 | 2009-12-08 | 1.240 | 96,739 | +51,594 | 0.03% | 120,000 |
| 2009-12-09 | 2009-12-07 | 1.240 | 45,145 | +45,145 | 0.01% | 56,000 |
| 2009-02-13 | 2009-02-11 | 1.240 | 0 | -6,449 | ||
| 2008-04-10 | 2008-04-08 | 1.861 | 6,449 | -6,450 | 0.00% | 11,999 |
| 2008-03-13 | 2008-03-11 | 1.892 | 12,899 | -12,898 | 0.00% | 24,401 |
| 2008-03-10 | 2008-03-06 | 2.279 | 25,797 | +6,449 | 0.01% | 58,800 |
| 2008-01-25 | 2008-01-23 | 1.706 | 19,348 | +6,449 | 0.01% | 33,000 |
| 2008-01-15 | 2008-01-11 | 2.264 | 12,899 | +6,450 | 0.00% | 29,201 |
| 2007-12-10 | 2007-12-06 | 2.713 | 6,449 | -6,450 | 0.00% | 17,499 |
| 2007-11-30 | 2007-11-28 | 3.473 | 12,899 | +6,450 | 0.00% | 44,802 |
| 2007-09-14 | 2007-09-12 | 3.551 | 6,449 | -6,450 | 0.00% | 22,899 |
| 2007-08-06 | 2007-08-02 | 7.288 | 12,899 | -6,449 | 0.00% | 94,003 |
| 2007-08-03 | 2007-08-01 | 7.288 | 19,348 | -12,898 | 0.01% | 141,001 |
| 2007-07-24 | 2007-07-20 | 7.288 | 32,246 | -3,225 | 0.01% | 234,997 |
| 2007-07-18 | 2007-07-16 | 7.598 | 35,471 | +6,449 | 0.01% | 269,500 |
| 2007-07-16 | 2007-07-12 | 6.900 | 29,022 | +9,674 | 0.01% | 200,252 |
| 2007-07-13 | 2007-07-11 | 7.210 | 19,348 | +9,674 | 0.01% | 139,501 |
| 2007-07-12 | 2007-07-10 | 7.133 | 9,674 | -1,290 | 0.00% | 69,001 |
| 2007-07-11 | 2007-07-09 | 7.210 | 10,964 | -5,159 | 0.00% | 79,052 |
| 2007-07-10 | 2007-07-06 | 7.365 | 16,123 | +9,674 | 0.01% | 118,749 |
| 2007-07-09 | 2007-07-05 | 7.365 | 6,449 | +6,449 | 0.00% | 47,498 |
| 2007-06-26 | 2007-06-22 | 6.435 | 0 |
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