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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -1
2014-11-14 2014-11-12 5.700 1 -10 0.00% 6
2014-10-31 2014-10-29 1.609 11 +7 0.00% 18
2014-10-30 2014-10-28 1.615 4 -4 0.00% 6
2013-02-18 2013-02-14 1.676 8 -71 0.00% 13
2013-01-30 2013-01-28 1.952 79 +71 0.00% 154
2012-12-04 2012-11-30 2.894 8 -10,103 0.00% 23
2012-11-21 2012-11-19 2.423 10,111 -297 0.07% 24,500
2012-11-20 2012-11-16 2.692 10,408 +2,972 0.07% 28,022
2012-11-19 2012-11-15 2.625 7,436 +7,428 0.05% 19,520
2012-10-22 2012-10-18 4.308 8 -5,943 0.00% 34
2012-10-19 2012-10-17 4.644 5,951 +5,943 0.04% 27,638
2011-07-27 2011-07-25 26.923 8 -223 0.00% 215
2011-07-14 2011-07-12 24.567 231 +231 0.02% 5,675
2011-07-13 2011-07-11 24.567 0 -4,615
2011-06-29 2011-06-27 35.000 4,615 +4,384 0.39% 161,525
2011-04-18 2011-04-14 71.346 231 -5,200 0.02% 16,481
2011-03-09 2011-03-07 96.923 5,431 -3,343 0.55% 526,389
2011-02-21 2011-02-17 83.462 8,774 +6,315 0.89% 732,292
2011-02-18 2011-02-16 83.462 2,459 +743 0.25% 205,232
2011-02-17 2011-02-15 83.462 1,716 +1,485 0.17% 143,220
2011-01-14 2011-01-12 150.769 231 +223 0.02% 34,828
2010-12-28 2010-12-22 336.538 8 -71 0.01% 2,692
2010-12-10 2010-12-08 304.283 79 +58 0.09% 24,038
2010-10-18 2010-10-14 371.329 21 -9 0.01% 7,798
2010-08-16 2010-08-12 732.343 30 -39 0.02% 21,970
2010-08-10 2010-08-06 804.545 69 +39 0.04% 55,514
2010-05-11 2010-05-07 1495.629 30 +9 0.02% 44,869
2010-04-19 2010-04-15 1572.990 21 -19 0.01% 33,033
2010-04-14 2010-04-12 1676.136 40 +19 0.03% 67,045
2010-04-13 2010-04-09 1727.710 21 -23 0.01% 36,282
2010-04-12 2010-04-08 1650.350 44 +23 0.03% 72,615
2010-03-30 2010-03-26 1856.643 21 -7 0.01% 38,990
2010-03-29 2010-03-25 2011.364 28 +27 0.02% 56,318
2010-02-01 2010-01-28 1805.070 1 -16 0.00% 1,805
2010-01-25 2010-01-21 1908.217 17 +16 0.02% 32,440
2010-01-18 2010-01-14 1779.283 1 -8 0.00% 1,779
2010-01-12 2010-01-08 1392.483 9 -39 0.01% 12,532
2010-01-08 2010-01-06 1181.031 48 +20 0.05% 56,690
2010-01-07 2010-01-05 1170.717 28 +19 0.03% 32,780
2010-01-04 2009-12-29 1175.874 9 -39 0.01% 10,583
2009-12-23 2009-12-21 1108.829 48 -77 0.05% 53,224
2009-12-22 2009-12-18 1170.717 125 -146 0.13% 146,340
2009-12-21 2009-12-17 1222.290 271 -2 0.28% 331,241
2009-12-14 2009-12-10 1263.549 273 +119 0.29% 344,949
2009-12-11 2009-12-09 1263.549 154 +68 0.16% 194,587
2009-12-09 2009-12-07 1268.706 86 -10 0.09% 109,109
2009-12-08 2009-12-04 1217.133 96 +39 0.10% 116,845
2009-12-07 2009-12-03 1232.605 57 +48 0.06% 70,258
2009-11-30 2009-11-26 1253.234 9 -38 0.01% 11,279
2009-11-27 2009-11-25 1315.122 47 +2 0.05% 61,811
2009-11-13 2009-11-11 1392.483 45 +36 0.05% 62,662
2009-10-16 2009-10-14 1650.350 9 -8 0.01% 14,853
2009-10-09 2009-10-07 1856.643 17 -7 0.02% 31,563
2009-09-03 2009-09-01 2011.364 24 +7 0.03% 48,273
2009-08-13 2009-08-11 2295.017 17 +8 0.02% 39,015
2009-08-06 2009-08-04 2423.951 9 +8 0.01% 21,816
2009-06-15 2009-06-11 2862.325 1 -7 0.00% 2,862
2009-06-10 2009-06-08 2913.899 8 -4 0.01% 23,311
2009-06-09 2009-06-05 2320.804 12 +3 0.02% 27,850
2009-06-01 2009-05-27 2269.231 9 +8 0.01% 20,423
2009-05-29 2009-05-26 2295.017 1 -8 0.00% 2,295
2009-05-26 2009-05-22 2320.804 9 +2 0.01% 20,887
2009-05-22 2009-05-20 1934.003 7 +6 0.01% 13,538
2008-08-04 2008-07-31 6137.238 1 -6 0.00% 6,137
2008-04-11 2008-04-09 10443.619 7 +6 0.01% 73,105
2008-01-23 2008-01-21 11088.287 1 -8 0.00% 11,088
2007-11-26 2007-11-22 12635.490 9 +8 0.02% 113,719
2007-10-08 2007-10-04 15987.762 1 -20 0.00% 15,988
2007-09-03 2007-08-30 15987.762 21 +6 0.05% 335,743
2007-08-13 2007-08-09 20887.238 15 +6 0.03% 313,309
2007-08-10 2007-08-08 18566.434 9 +8 0.02% 167,098
2007-07-30 2007-07-26 27849.650 1 -1 0.00% 27,850
2007-07-26 2007-07-24 27591.783 2 -23 0.00% 55,184
2007-07-24 2007-07-20 26302.448 25 +1 0.06% 657,561
2007-07-23 2007-07-19 26818.182 24 +1 0.06% 643,636
2007-07-20 2007-07-18 27076.049 23 -4 0.05% 622,749
2007-07-19 2007-07-17 27333.916 27 -1 0.06% 738,016
2007-07-17 2007-07-13 27076.049 28 +2 0.06% 758,129
2007-07-16 2007-07-12 21918.706 26 +2 0.06% 569,886
2007-07-12 2007-07-10 21918.706 24 +1 0.06% 526,049
2007-07-09 2007-07-05 19597.902 23 -3 0.05% 450,752
2007-07-03 2007-06-28 17534.965 26 +3 0.06% 455,909
2007-06-26 2007-06-22 20371.503 23 0.05% 468,545

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top