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$) |
|---|---|---|---|---|---|---|
| 2020-07-09 | 2020-07-07 | 0.021 | 0 | +0 | ||
| 2020-07-08 | 2020-07-06 | 0.021 | 0 | -400,000 | ||
| 2019-06-04 | 2019-05-31 | 0.023 | 400,000 | +320,000 | 0.03% | 9,200 |
| 2018-01-10 | 2018-01-08 | 0.186 | 80,000 | -280,000 | 0.01% | 14,880 |
| 2017-12-08 | 2017-12-06 | 0.179 | 360,000 | +280,000 | 0.02% | 64,440 |
| 2017-10-25 | 2017-10-23 | 0.171 | 80,000 | -240,000 | 0.01% | 13,680 |
| 2017-06-20 | 2017-06-16 | 0.143 | 320,000 | +240,000 | 0.02% | 45,760 |
| 2017-05-17 | 2017-05-15 | 0.218 | 80,000 | +7,772 | 0.02% | 17,456 |
| 2017-03-10 | 2017-03-08 | 0.249 | 72,228 | +72,228 | 0.02% | 18,000 |
| 2017-02-16 | 2017-02-14 | 0.294 | 0 | -43,337 | ||
| 2016-08-23 | 2016-08-19 | 0.277 | 43,337 | +43,337 | 0.02% | 12,000 |
| 2016-08-17 | 2016-08-15 | 0.310 | 0 | -72,228 | ||
| 2016-04-21 | 2016-04-19 | 0.338 | 72,228 | +72,228 | 0.03% | 24,400 |
| 2015-06-16 | 2015-06-12 | 2.645 | 0 | -4,320 | ||
| 2015-06-15 | 2015-06-11 | 1.354 | 4,320 | -25,018 | 0.05% | 5,850 |
| 2015-06-12 | 2015-06-10 | 1.429 | 29,338 | -22,506 | 0.05% | 41,932 |
| 2014-09-16 | 2014-09-12 | 5.642 | 51,844 | +51,844 | 0.08% | 292,498 |
| 2014-09-03 | 2014-09-01 | 10.381 | 0 | -1,329 | ||
| 2014-08-27 | 2014-08-25 | 5.943 | 1,329 | -25,258 | 0.02% | 7,898 |
| 2014-08-13 | 2014-08-11 | 3.945 | 26,587 | +18,881 | 0.36% | 104,890 |
| 2014-08-12 | 2014-08-08 | 4.257 | 7,706 | +2,004 | 0.04% | 32,801 |
| 2014-08-11 | 2014-08-07 | 4.568 | 5,702 | +1,849 | 0.03% | 26,047 |
| 2014-03-28 | 2014-03-26 | 8.928 | 3,853 | +1,927 | 0.02% | 34,401 |
| 2014-03-14 | 2014-03-12 | 12.355 | 1,926 | +1,926 | 0.01% | 23,795 |
| 2014-03-13 | 2014-03-11 | 12.926 | 0 | -3,853 | ||
| 2014-03-07 | 2014-03-05 | 12.614 | 3,853 | +3,853 | 0.02% | 48,602 |
| 2014-01-20 | 2014-01-16 | 14.794 | 0 | -3,853 | ||
| 2014-01-17 | 2014-01-15 | 15.313 | 3,853 | -385 | 0.03% | 59,003 |
| 2014-01-16 | 2014-01-14 | 12.874 | 4,238 | +385 | 0.03% | 54,558 |
| 2014-01-09 | 2014-01-07 | 17.390 | 3,853 | +3,853 | 0.03% | 67,003 |
| 2013-12-17 | 2013-12-13 | 103.301 | 0 | -144 | ||
| 2013-12-16 | 2013-12-12 | 102.781 | 144 | +144 | 0.00% | 14,801 |
| 2012-07-04 | 2012-06-29 | 7.164 | 0 | -9,536 | ||
| 2012-06-20 | 2012-06-18 | 6.361 | 9,536 | -1,124 | 0.39% | 60,663 |
| 2011-09-07 | 2011-09-05 | 17.645 | 10,660 | -202,545 | 0.46% | 188,095 |
| 2011-08-24 | 2011-08-22 | 18.574 | 213,205 | +202,545 | 9.27% | 3,959,995 |
| 2011-04-27 | 2011-04-21 | 119.800 | 10,660 | -108 | 0.56% | 1,277,068 |
| 2011-03-30 | 2011-03-28 | 136.516 | 10,768 | -10,768 | 0.56% | 1,470,008 |
| 2011-03-23 | 2011-03-21 | 135.588 | 21,536 | -10,768 | 1.18% | 2,920,015 |
| 2011-03-15 | 2011-03-11 | 139.302 | 32,304 | -4,178 | 1.77% | 4,500,024 |
| 2011-02-10 | 2011-02-08 | 167.163 | 36,482 | +36,374 | 2.05% | 6,098,435 |
| 2010-12-20 | 2010-12-16 | 224.741 | 108 | +108 | 0.02% | 24,272 |
| 2010-12-17 | 2010-12-15 | 215.454 | 0 | -1,077 | ||
| 2010-12-06 | 2010-12-02 | 259.257 | 1,077 | +903 | 0.24% | 279,220 |
| 2010-11-12 | 2010-11-10 | 368.721 | 174 | +174 | 0.02% | 64,158 |
| 2010-06-10 | 2010-06-08 | 1163.777 | 0 | -52 | ||
| 2010-06-01 | 2010-05-28 | 1209.867 | 52 | -52 | 0.01% | 62,913 |
| 2010-05-31 | 2010-05-27 | 1134.970 | 104 | +52 | 0.02% | 118,037 |
| 2010-05-12 | 2010-05-10 | 1670.769 | 52 | -26 | 0.01% | 86,880 |
| 2010-04-23 | 2010-04-21 | 1814.800 | 78 | -70 | 0.02% | 141,554 |
| 2010-04-22 | 2010-04-20 | 1901.219 | 148 | +122 | 0.04% | 281,380 |
| 2010-01-27 | 2010-01-25 | 1584.349 | 26 | +16 | 0.01% | 41,193 |
| 2010-01-26 | 2010-01-22 | 1641.962 | 10 | +10 | 0.00% | 16,420 |
| 2010-01-18 | 2010-01-14 | 2016.445 | 0 | -69 | ||
| 2010-01-15 | 2010-01-13 | 2160.477 | 69 | +17 | 0.02% | 149,073 |
| 2010-01-13 | 2010-01-11 | 1843.607 | 52 | +52 | 0.01% | 95,868 |
| 2007-06-26 | 2007-06-22 | 4609.017 | 0 |
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