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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -318,350
2020-08-28 2020-08-26 0.250 318,350 -315,000 0.11% 79,588
2020-05-28 2020-05-26 0.300 633,350 +315,000 0.24% 190,005
2020-05-12 2020-05-08 0.315 318,350 -315,000 0.13% 100,280
2020-02-11 2020-02-07 0.335 633,350 +285,000 0.27% 212,172
2020-01-02 2019-12-27 0.345 348,350 +45,000 0.16% 120,181
2019-12-30 2019-12-24 0.350 303,350 +30,000 0.14% 106,172
2019-12-27 2019-12-20 0.350 273,350 +165,000 0.12% 95,672
2019-12-23 2019-12-19 0.350 108,350 -480,000 0.05% 37,922
2019-12-20 2019-12-18 0.345 588,350 +90,000 0.27% 202,981
2019-12-19 2019-12-17 0.340 498,350 +15,000 0.22% 169,439
2019-12-18 2019-12-16 0.325 483,350 +135,000 0.22% 157,089
2019-12-11 2019-12-09 0.335 348,350 +330,000 0.16% 116,697
2019-12-09 2019-12-05 0.310 18,350 -390,000 0.01% 5,688
2019-12-05 2019-12-03 0.239 408,350 +390,000 0.18% 97,596
2019-12-03 2019-11-29 0.210 18,350 -450,000 0.01% 3,854
2019-12-02 2019-11-28 0.197 468,350 +450,000 0.21% 92,265
2019-09-30 2019-09-26 0.175 18,350 -3,285,000 0.01% 3,211
2019-09-09 2019-09-05 0.415 3,303,350 +570,000 1.49% 1,370,890
2019-09-02 2019-08-29 0.420 2,733,350 -45,000 1.23% 1,148,007
2019-08-29 2019-08-27 0.420 2,778,350 +165,000 1.25% 1,166,907
2019-08-28 2019-08-26 0.410 2,613,350 +360,000 1.18% 1,071,474
2019-08-23 2019-08-21 0.355 2,253,350 -240,000 1.02% 799,939
2019-08-21 2019-08-19 0.390 2,493,350 -30,000 1.12% 972,406
2019-08-20 2019-08-16 0.350 2,523,350 -15,000 1.14% 883,172
2019-08-19 2019-08-15 0.370 2,538,350 +495,000 1.15% 939,190
2019-08-16 2019-08-14 0.365 2,043,350 -945,000 0.92% 745,823
2019-08-15 2019-08-13 0.310 2,988,350 +615,000 1.35% 926,388
2019-08-14 2019-08-12 0.290 2,373,350 -30,000 1.07% 688,272
2019-08-13 2019-08-09 0.290 2,403,350 -30,000 1.08% 696,972
2019-08-06 2019-08-02 0.355 2,433,350 -375,000 1.10% 863,839
2019-08-01 2019-07-30 0.345 2,808,350 +330,000 1.27% 968,881
2019-07-31 2019-07-29 0.345 2,478,350 +120,000 1.12% 855,031
2019-07-24 2019-07-22 0.320 2,358,350 +510,000 1.06% 754,672
2019-07-22 2019-07-18 0.335 1,848,350 -4,635,000 0.83% 619,197
2019-07-19 2019-07-17 0.325 6,483,350 +1,440,000 2.92% 2,107,089
2019-07-17 2019-07-15 0.310 5,043,350 +30,000 2.28% 1,563,438
2019-07-15 2019-07-11 0.320 5,013,350 -105,000 2.26% 1,604,272
2019-07-12 2019-07-10 0.315 5,118,350 -15,000 2.31% 1,612,280
2019-07-11 2019-07-09 0.300 5,133,350 +360,000 2.32% 1,540,005
2019-07-10 2019-07-08 0.260 4,773,350 -30,000 2.15% 1,241,071
2019-07-09 2019-07-05 0.280 4,803,350 +90,000 2.17% 1,344,938
2019-07-02 2019-06-27 0.330 4,713,350 -330,000 2.13% 1,555,406
2019-06-28 2019-06-26 0.310 5,043,350 +390,000 2.28% 1,563,438
2019-06-27 2019-06-25 0.330 4,653,350 -5,550,000 2.10% 1,535,606
2019-06-26 2019-06-24 0.350 10,203,350 -840,000 4.60% 3,571,172
2019-06-24 2019-06-20 0.400 11,043,350 +1,755,000 4.98% 4,417,340
2019-06-20 2019-06-18 0.415 9,288,350 +135,000 4.19% 3,854,665
2019-06-18 2019-06-14 0.405 9,153,350 +2,850,000 4.13% 3,707,107
2019-06-17 2019-06-13 0.395 6,303,350 +885,000 2.84% 2,489,823
2019-06-14 2019-06-12 0.280 5,418,350 +120,000 2.44% 1,517,138
2019-06-13 2019-06-11 0.290 5,298,350 +180,000 2.39% 1,536,522
2019-06-12 2019-06-10 0.300 5,118,350 +60,000 2.31% 1,535,505
2019-06-11 2019-06-06 0.200 5,058,350 +90,000 2.28% 1,011,670
2019-06-03 2019-05-30 0.118 4,968,350 -4,260,000 2.24% 586,265
2019-05-30 2019-05-28 0.133 9,228,350 +165,000 4.16% 1,227,371
2019-05-29 2019-05-27 0.122 9,063,350 -105,000 4.09% 1,105,729
2019-05-27 2019-05-23 0.119 9,168,350 +45,000 4.14% 1,091,034
2019-05-23 2019-05-21 0.125 9,123,350 +2,460,000 4.12% 1,140,419
2019-05-22 2019-05-20 0.112 6,663,350 +720,000 3.01% 746,295
2019-05-16 2019-05-14 0.116 5,943,350 +555,000 2.68% 689,429
2019-05-14 2019-05-09 0.113 5,388,350 -105,000 2.43% 608,884
2019-05-09 2019-05-07 0.103 5,493,350 +135,000 2.48% 565,815
2019-05-08 2019-05-06 0.105 5,358,350 +405,000 2.42% 562,627
2018-12-14 2018-12-12 0.134 4,953,350 +300,000 2.23% 663,749
2018-11-21 2018-11-19 0.159 4,653,350 -420,000 2.10% 739,883
2018-11-14 2018-11-12 0.150 5,073,350 +420,000 2.29% 761,002
2018-09-17 2018-09-13 0.173 4,653,350 -180,000 2.10% 805,030
2018-09-13 2018-09-11 0.147 4,833,350 +120,000 2.18% 710,502
2018-09-12 2018-09-10 0.139 4,713,350 +60,000 2.13% 655,156
2018-08-21 2018-08-17 0.122 4,653,350 -46 2.10% 567,709
2017-10-03 2017-09-28 0.460 4,653,396 -352,500 2.10% 2,140,562
2017-09-19 2017-09-15 0.480 5,005,896 +2,500,000 2.26% 2,402,830
2017-09-13 2017-09-11 0.500 2,505,896 +2,500,000 1.13% 1,252,948
2017-08-17 2017-08-15 0.620 5,896 -500 0.00% 3,656
2017-08-16 2017-08-14 0.340 6,396 -1,478,250 0.00% 2,175
2017-08-15 2017-08-11 1.220 1,484,646 -8,285,250 0.67% 1,811,268
2017-08-14 2017-08-10 1.660 9,769,896 -1,581,750 4.41% 16,218,027
2017-08-11 2017-08-09 1.760 11,351,646 +62,250 5.12% 19,978,897
2017-08-10 2017-08-08 1.820 11,289,396 +9,910,850 5.09% 20,546,701
2017-08-09 2017-08-07 1.900 1,378,546 -253,500 2.18% 2,619,237
2017-08-08 2017-08-04 2.000 1,632,046 -442,500 2.58% 3,264,092
2017-08-07 2017-08-03 1.640 2,074,546 -75,000 3.28% 3,402,255
2017-08-04 2017-08-02 1.520 2,149,546 +39,000 3.39% 3,267,310
2017-08-03 2017-08-01 1.520 2,110,546 +110,250 3.33% 3,208,030
2017-08-02 2017-07-31 1.520 2,000,296 +516,750 3.16% 3,040,450
2017-08-01 2017-07-28 1.520 1,483,546 -10,687,691 2.34% 2,254,990
2017-07-31 2017-07-27 1.500 12,171,237 +1,189,500 19.22% 18,256,856
2017-07-28 2017-07-26 1.480 10,981,737 +25,500 17.34% 16,252,971
2017-07-27 2017-07-25 1.500 10,956,237 +87,000 17.30% 16,434,356
2017-07-26 2017-07-24 1.480 10,869,237 +15,750 17.16% 16,086,471
2017-07-10 2017-07-06 1.390 10,853,487 -857,983 17.14% 15,087,540
2016-11-07 2016-11-03 2.391 11,711,470 -19,423 17.14% 28,001,996
2016-11-04 2016-11-02 2.539 11,730,893 +19,423 17.16% 29,787,874
2016-10-13 2016-10-11 2.298 11,711,470 -32,371 17.14% 26,916,647
2016-10-07 2016-10-05 2.521 11,743,841 +3,237 17.18% 29,603,083
2016-10-06 2016-10-04 2.576 11,740,604 +12,948 17.18% 30,247,752
2016-09-30 2016-09-28 2.891 11,727,656 +16,186 17.16% 33,909,680
2016-09-13 2016-09-09 2.280 11,711,470 -539 17.14% 26,699,578
2016-08-01 2016-07-28 2.613 11,712,009 -2,316,184 17.14% 30,608,242
2016-07-28 2016-07-26 2.780 14,028,193 +773,761 20.53% 39,001,460
2016-07-27 2016-07-25 2.558 13,254,432 -2,849,505 19.39% 33,902,215
2016-07-26 2016-07-22 3.707 16,103,937 -575,405 23.56% 59,696,646
2016-07-25 2016-07-21 4.022 16,679,342 -1,553,834 24.40% 67,085,169
2016-07-22 2016-07-20 6.765 18,233,176 -492,047 26.68% 123,351,109
2016-07-21 2016-07-19 7.321 18,725,223 -37,227 27.40% 137,091,953
2016-07-20 2016-07-18 7.599 18,762,450 -11,330 27.45% 142,580,875
2016-07-19 2016-07-15 7.414 18,773,780 -57,460 27.47% 139,187,292
2016-07-18 2016-07-14 7.507 18,831,240 -38,846 27.55% 141,358,462
2016-07-15 2016-07-13 7.599 18,870,086 -17,804 27.61% 143,398,829
2016-07-14 2016-07-12 7.692 18,887,890 +76,073 27.64% 145,284,543
2016-07-13 2016-07-11 7.599 18,811,817 -445,918 27.52% 142,956,028
2016-07-12 2016-07-08 9.267 19,257,735 -89,831 28.18% 178,469,119
2016-07-05 2016-06-30 8.897 19,347,566 -25,088 28.31% 172,129,554
2016-06-30 2016-06-28 9.082 19,372,654 -415,165 28.35% 175,943,437
2016-06-29 2016-06-27 8.897 19,787,819 -171,569 28.95% 176,046,355
2016-06-28 2016-06-24 7.321 19,959,388 -230,647 29.20% 146,127,578
2016-06-20 2016-06-16 7.321 20,190,035 -21,042 29.54% 147,816,201
2016-06-13 2016-06-08 11.492 20,211,077 -4,855 29.57% 232,257,109
2016-06-10 2016-06-07 10.565 20,215,932 +4,855 29.58% 213,577,989
2016-06-08 2016-06-06 9.638 20,211,077 +4,856 29.57% 194,796,285
2016-06-07 2016-06-03 12.974 20,206,221 -326,143 29.56% 262,162,765
2016-06-06 2016-06-02 12.048 20,532,364 -74,455 30.04% 247,366,100
2016-06-03 2016-06-01 11.121 20,606,819 -36,418 30.15% 229,165,943
2016-06-02 2016-05-31 10.009 20,643,237 -31,562 30.20% 206,613,849
2016-06-01 2016-05-30 9.082 20,674,799 -46,130 30.25% 187,769,585
2016-05-31 2016-05-27 8.804 20,720,929 -8,092 30.32% 182,427,666
2016-05-30 2016-05-26 8.341 20,729,021 +34,799 30.33% 172,893,703
2016-05-27 2016-05-25 7.877 20,694,222 -32,372 30.28% 163,014,375
2016-05-25 2016-05-23 6.765 20,726,594 +574,595 30.33% 140,219,584
2016-05-24 2016-05-20 6.580 20,151,999 -236,312 29.49% 132,597,201
2016-05-23 2016-05-19 6.209 20,388,311 -1,619 29.83% 126,594,234
2016-05-20 2016-05-18 5.468 20,389,930 -16,995 29.83% 111,487,357
2016-05-19 2016-05-17 5.560 20,406,925 -16,185 29.86% 113,471,473
2016-05-10 2016-05-06 4.448 20,423,110 +1,454,291 29.88% 90,849,175
2016-05-09 2016-05-05 4.522 18,968,819 -302,674 29.34% 85,786,310
2016-05-06 2016-05-04 4.726 19,271,493 -953,342 29.81% 91,084,276
2016-05-03 2016-04-28 3.095 20,224,835 +2,053,165 31.28% 62,602,161
2016-04-18 2016-04-14 2.576 18,171,670 -25,097,548 28.11% 46,816,346
2016-04-15 2016-04-13 2.502 43,269,218 +31,557,798 66.93% 108,268,142
2016-04-14 2016-04-12 2.410 11,711,420 +8,365,300 18.11% 28,218,945
2016-03-09 2016-03-07 2.578 3,346,120 -743,985 18.11% 8,625,520
2015-12-16 2015-12-14 5.459 4,090,105 +4,090,105 18.11% 22,327,075
2015-09-08 2015-09-04 18.297 0 -9,892
2015-08-18 2015-08-14 24.160 9,892 +9,892 0.04% 238,993
2015-08-12 2015-08-10 28.810 0 -74,192
2015-08-05 2015-08-03 30.832 74,192 -2,968 0.33% 2,287,497
2015-08-04 2015-07-31 31.338 77,160 +2,968 0.34% 2,418,007
2015-07-29 2015-07-27 35.887 74,192 +29,677 0.33% 2,662,497
2015-07-20 2015-07-16 44.479 44,515 +14,838 0.20% 1,979,989
2015-07-06 2015-07-02 45.995 29,677 +29,677 0.13% 1,365,007
2007-06-26 2007-06-22 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top