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$) |
|---|---|---|---|---|---|---|
| 2024-01-23 | 2024-01-19 | 0.053 | 0 | +0 | ||
| 2024-01-22 | 2024-01-18 | 0.053 | 0 | -40,000 | ||
| 2021-09-21 | 2021-09-17 | 0.121 | 40,000 | +40,000 | 0.01% | 4,840 |
| 2020-03-30 | 2020-03-26 | 0.150 | 0 | -5,000 | ||
| 2018-11-16 | 2018-11-14 | 0.200 | 5,000 | -20,200 | 0.00% | 1,000 |
| 2018-01-15 | 2018-01-11 | 0.640 | 25,200 | -10,000 | 0.01% | 16,128 |
| 2017-06-23 | 2017-06-21 | 0.880 | 35,200 | -1,348,000 | 0.01% | 30,976 |
| 2017-06-22 | 2017-06-20 | 0.800 | 1,383,200 | +398,000 | 0.40% | 1,106,560 |
| 2017-06-20 | 2017-06-16 | 0.740 | 985,200 | +950,000 | 0.28% | 729,048 |
| 2017-04-28 | 2017-04-26 | 0.780 | 35,200 | -1,648,000 | 0.01% | 27,456 |
| 2017-04-27 | 2017-04-25 | 0.840 | 1,683,200 | +1,638,000 | 0.48% | 1,413,888 |
| 2017-04-26 | 2017-04-24 | 0.900 | 45,200 | -605,000 | 0.01% | 40,680 |
| 2017-04-25 | 2017-04-21 | 0.960 | 650,200 | +620,000 | 0.19% | 624,192 |
| 2017-04-24 | 2017-04-20 | 1.020 | 30,200 | -4,700,000 | 0.01% | 30,804 |
| 2017-04-21 | 2017-04-19 | 1.100 | 4,730,200 | +3,200,000 | 1.36% | 5,203,220 |
| 2017-04-20 | 2017-04-18 | 1.200 | 1,530,200 | -1,685,000 | 0.44% | 1,836,240 |
| 2017-04-19 | 2017-04-13 | 1.280 | 3,215,200 | +3,185,000 | 0.93% | 4,115,456 |
| 2017-04-13 | 2017-04-11 | 1.460 | 30,200 | -594,000 | 0.01% | 44,092 |
| 2017-04-12 | 2017-04-10 | 1.480 | 624,200 | -1,000,000 | 0.18% | 923,816 |
| 2017-04-07 | 2017-04-05 | 1.300 | 1,624,200 | +1,594,000 | 0.47% | 2,111,460 |
| 2017-04-06 | 2017-04-03 | 1.280 | 30,200 | -2,719,800 | 0.01% | 38,656 |
| 2017-04-05 | 2017-03-31 | 1.300 | 2,750,000 | +2,615,800 | 0.79% | 3,575,000 |
| 2017-04-03 | 2017-03-30 | 1.280 | 134,200 | -119,800 | 0.04% | 171,776 |
| 2017-03-31 | 2017-03-29 | 1.360 | 254,000 | -676,200 | 0.07% | 345,440 |
| 2017-03-30 | 2017-03-28 | 1.400 | 930,200 | -2,670,000 | 0.27% | 1,302,280 |
| 2017-03-29 | 2017-03-27 | 1.440 | 3,600,200 | -528,000 | 1.04% | 5,184,288 |
| 2017-03-28 | 2017-03-24 | 1.420 | 4,128,200 | +4,098,000 | 1.19% | 5,862,044 |
| 2017-03-27 | 2017-03-23 | 1.500 | 30,200 | -2,342,000 | 0.01% | 45,300 |
| 2017-03-24 | 2017-03-22 | 1.480 | 2,372,200 | -2,460,000 | 0.68% | 3,510,856 |
| 2017-03-23 | 2017-03-21 | 1.540 | 4,832,200 | +4,802,000 | 1.39% | 7,441,588 |
| 2017-03-22 | 2017-03-20 | 1.560 | 30,200 | +5,000 | 0.01% | 47,112 |
| 2017-03-20 | 2017-03-16 | 2.240 | 25,200 | +5,000 | 0.01% | 56,448 |
| 2017-03-17 | 2017-03-15 | 2.980 | 20,200 | -1,082,600 | 0.01% | 60,196 |
| 2017-03-16 | 2017-03-14 | 3.300 | 1,102,800 | +600,000 | 0.32% | 3,639,240 |
| 2017-03-15 | 2017-03-13 | 3.480 | 502,800 | +174,600 | 0.14% | 1,749,744 |
| 2017-03-10 | 2017-03-08 | 3.460 | 328,200 | +150,400 | 0.09% | 1,135,572 |
| 2017-03-08 | 2017-03-06 | 3.520 | 177,800 | -808,800 | 0.05% | 625,856 |
| 2017-03-07 | 2017-03-03 | 3.580 | 986,600 | -100,000 | 0.28% | 3,532,028 |
| 2017-03-06 | 2017-03-02 | 3.660 | 1,086,600 | +499,800 | 0.31% | 3,976,956 |
| 2017-03-03 | 2017-03-01 | 3.700 | 586,800 | +495,400 | 0.17% | 2,171,160 |
| 2017-03-02 | 2017-02-28 | 3.640 | 91,400 | +71,200 | 0.03% | 332,696 |
| 2017-02-24 | 2017-02-22 | 3.740 | 20,200 | -407,000 | 0.01% | 75,548 |
| 2017-02-23 | 2017-02-21 | 3.780 | 427,200 | +281,800 | 0.12% | 1,614,816 |
| 2017-02-21 | 2017-02-17 | 3.880 | 145,400 | +115,000 | 0.04% | 564,152 |
| 2017-02-20 | 2017-02-16 | 3.800 | 30,400 | +6,200 | 0.01% | 115,520 |
| 2017-02-13 | 2017-02-09 | 3.820 | 24,200 | +4,000 | 0.01% | 92,444 |
| 2017-01-16 | 2017-01-12 | 3.580 | 20,200 | -118,000 | 0.01% | 72,316 |
| 2017-01-13 | 2017-01-11 | 3.580 | 138,200 | +2,600 | 0.04% | 494,756 |
| 2017-01-11 | 2017-01-09 | 3.620 | 135,600 | -40,000 | 0.04% | 490,872 |
| 2017-01-10 | 2017-01-06 | 3.640 | 175,600 | +155,400 | 0.05% | 639,184 |
| 2017-01-05 | 2017-01-03 | 3.680 | 20,200 | -17,200 | 0.01% | 74,336 |
| 2017-01-04 | 2016-12-30 | 3.680 | 37,400 | +7,000 | 0.01% | 137,632 |
| 2017-01-03 | 2016-12-29 | 3.620 | 30,400 | +10,200 | 0.01% | 110,048 |
| 2016-12-30 | 2016-12-28 | 3.680 | 20,200 | -69,400 | 0.01% | 74,336 |
| 2016-12-29 | 2016-12-23 | 3.640 | 89,600 | +5,000 | 0.03% | 326,144 |
| 2016-12-28 | 2016-12-22 | 3.760 | 84,600 | +27,200 | 0.02% | 318,096 |
| 2016-12-23 | 2016-12-21 | 3.840 | 57,400 | +11,600 | 0.02% | 220,416 |
| 2016-12-19 | 2016-12-15 | 3.900 | 45,800 | +1,000 | 0.01% | 178,620 |
| 2016-12-16 | 2016-12-14 | 4.000 | 44,800 | +3,000 | 0.01% | 179,200 |
| 2016-12-13 | 2016-12-09 | 4.220 | 41,800 | -30,000 | 0.01% | 176,396 |
| 2016-12-12 | 2016-12-08 | 4.240 | 71,800 | -150,800 | 0.02% | 304,432 |
| 2016-12-07 | 2016-12-05 | 4.080 | 222,600 | -110,000 | 0.06% | 908,208 |
| 2016-12-06 | 2016-12-02 | 4.200 | 332,600 | -15,000 | 0.10% | 1,396,920 |
| 2016-12-05 | 2016-12-01 | 4.220 | 347,600 | -132,800 | 0.10% | 1,466,872 |
| 2016-12-02 | 2016-11-30 | 4.360 | 480,400 | +243,000 | 0.14% | 2,094,544 |
| 2016-12-01 | 2016-11-29 | 4.360 | 237,400 | -30,000 | 0.07% | 1,035,064 |
| 2016-11-30 | 2016-11-28 | 4.420 | 267,400 | +137,200 | 0.08% | 1,181,908 |
| 2016-11-29 | 2016-11-25 | 4.480 | 130,200 | -60,000 | 0.04% | 583,296 |
| 2016-11-23 | 2016-11-21 | 4.580 | 190,200 | -50,000 | 0.05% | 871,116 |
| 2016-11-21 | 2016-11-17 | 4.680 | 240,200 | -100,000 | 0.07% | 1,124,136 |
| 2016-11-16 | 2016-11-14 | 4.540 | 340,200 | -80,000 | 0.10% | 1,544,508 |
| 2016-11-15 | 2016-11-11 | 4.600 | 420,200 | +410,000 | 0.12% | 1,932,920 |
| 2016-11-14 | 2016-11-10 | 6.300 | 10,200 | -425,000 | 0.00% | 64,260 |
| 2016-11-11 | 2016-11-09 | 6.000 | 435,200 | +425,000 | 0.13% | 2,611,200 |
| 2016-11-09 | 2016-11-07 | 7.200 | 10,200 | -64,800 | 0.00% | 73,440 |
| 2016-11-07 | 2016-11-03 | 7.100 | 75,000 | +26,400 | 0.02% | 532,500 |
| 2016-11-04 | 2016-11-02 | 7.100 | 48,600 | +38,400 | 0.01% | 345,060 |
| 2016-11-01 | 2016-10-28 | 6.500 | 10,200 | -323,400 | 0.00% | 66,300 |
| 2016-10-31 | 2016-10-27 | 6.100 | 333,600 | +177,000 | 0.10% | 2,034,960 |
| 2016-10-28 | 2016-10-26 | 5.900 | 156,600 | +146,400 | 0.05% | 923,940 |
| 2016-10-27 | 2016-10-25 | 5.700 | 10,200 | -70,800 | 0.00% | 58,140 |
| 2016-10-25 | 2016-10-20 | 5.000 | 81,000 | -74,200 | 0.02% | 405,000 |
| 2016-10-24 | 2016-10-19 | 5.400 | 155,200 | -180,000 | 0.04% | 838,080 |
| 2016-10-20 | 2016-10-18 | 5.900 | 335,200 | +325,000 | 0.10% | 1,977,680 |
| 2016-09-28 | 2016-09-26 | 4.500 | 10,200 | -94,400 | 0.00% | 45,900 |
| 2016-09-27 | 2016-09-23 | 4.760 | 104,600 | -60,000 | 0.03% | 497,896 |
| 2016-09-26 | 2016-09-22 | 4.860 | 164,600 | +154,400 | 0.05% | 799,956 |
| 2016-09-21 | 2016-09-19 | 4.920 | 10,200 | -53,000 | 0.00% | 50,184 |
| 2016-09-20 | 2016-09-15 | 4.840 | 63,200 | -160,000 | 0.02% | 305,888 |
| 2016-09-19 | 2016-09-14 | 4.820 | 223,200 | -270,000 | 0.06% | 1,075,824 |
| 2016-09-15 | 2016-09-13 | 4.820 | 493,200 | +260,000 | 0.14% | 2,377,224 |
| 2016-09-13 | 2016-09-09 | 4.780 | 233,200 | +223,000 | 0.07% | 1,114,696 |
| 2016-03-30 | 2016-03-24 | 7.700 | 10,200 | -78,400 | 0.02% | 78,540 |
| 2016-03-29 | 2016-03-23 | 7.500 | 88,600 | +76,800 | 0.15% | 664,500 |
| 2016-03-24 | 2016-03-22 | 8.000 | 11,800 | -128,400 | 0.02% | 94,400 |
| 2016-03-23 | 2016-03-21 | 6.800 | 140,200 | +128,400 | 0.24% | 953,360 |
| 2016-03-15 | 2016-03-11 | 5.300 | 11,800 | +1,600 | 0.02% | 62,540 |
| 2015-07-16 | 2015-07-14 | 24.900 | 10,200 | -306,540 | 0.02% | 253,980 |
| 2015-07-14 | 2015-07-10 | 22.000 | 316,740 | -1,967,318 | 0.53% | 6,968,280 |
| 2015-07-13 | 2015-07-09 | 20.300 | 2,284,058 | -135,120 | 3.83% | 46,366,377 |
| 2015-07-09 | 2015-07-07 | 20.000 | 2,419,178 | +2,405,978 | 4.06% | 48,383,560 |
| 2015-07-08 | 2015-07-06 | 24.500 | 13,200 | +8,160 | 0.02% | 323,400 |
| 2015-07-03 | 2015-06-30 | 31.500 | 5,040 | +3,000 | 0.03% | 158,760 |
| 2015-06-08 | 2015-06-04 | 39.000 | 2,040 | -2,040 | 0.01% | 79,560 |
| 2015-06-05 | 2015-06-03 | 36.000 | 4,080 | +2,010 | 0.02% | 146,880 |
| 2015-06-04 | 2015-06-02 | 37.059 | 2,070 | +2,013 | 0.01% | 76,712 |
| 2015-05-07 | 2015-05-05 | 31.765 | 57 | -1,926 | 0.00% | 1,811 |
| 2015-05-06 | 2015-05-04 | 31.235 | 1,983 | +1,926 | 0.01% | 61,940 |
| 2015-04-30 | 2015-04-28 | 33.353 | 57 | -1,926 | 0.00% | 1,901 |
| 2015-04-29 | 2015-04-27 | 30.706 | 1,983 | +1,926 | 0.01% | 60,890 |
| 2014-10-03 | 2014-09-29 | 22.500 | 57 | -26,654 | 0.00% | 1,282 |
| 2014-09-30 | 2014-09-26 | 22.765 | 26,711 | -41,140 | 0.09% | 608,068 |
| 2014-09-29 | 2014-09-25 | 22.235 | 67,851 | -124,440 | 0.23% | 1,508,687 |
| 2014-09-25 | 2014-09-23 | 20.912 | 192,291 | -1,335,690 | 0.64% | 4,021,144 |
| 2014-09-23 | 2014-09-19 | 23.559 | 1,527,981 | +1,527,924 | 5.08% | 35,997,435 |
| 2014-08-20 | 2014-08-18 | 19.666 | 57 | -9 | 0.00% | 1,121 |
| 2014-03-21 | 2014-03-19 | 34.358 | 66 | -598 | 0.00% | 2,268 |
| 2014-03-19 | 2014-03-17 | 34.810 | 664 | +598 | 0.00% | 23,114 |
| 2011-09-27 | 2011-09-23 | 85.092 | 66 | -3 | 0.00% | 5,616 |
| 2011-09-16 | 2011-09-14 | 101.674 | 69 | -137 | 0.00% | 7,015 |
| 2011-08-17 | 2011-08-15 | 109.528 | 206 | +137 | 0.00% | 22,563 |
| 2011-08-15 | 2011-08-11 | 115.637 | 69 | -137 | 0.00% | 7,979 |
| 2011-08-11 | 2011-08-09 | 115.637 | 206 | +137 | 0.00% | 23,821 |
| 2011-05-20 | 2011-05-18 | 287.566 | 69 | +69 | 0.00% | 19,842 |
| 2010-10-05 | 2010-09-30 | 320.148 | 0 | -141 | ||
| 2010-09-02 | 2010-08-31 | 312.464 | 141 | -70 | 0.00% | 44,057 |
| 2010-08-31 | 2010-08-27 | 236.482 | 211 | +211 | 0.00% | 49,898 |
| 2008-04-15 | 2008-04-11 | 345.907 | 0 | -10,419 | ||
| 2008-02-11 | 2008-02-04 | 321.236 | 10,419 | -89 | 0.05% | 3,346,960 |
| 2008-01-31 | 2008-01-29 | 355.453 | 10,508 | -2,161 | 0.05% | 3,735,102 |
| 2008-01-11 | 2008-01-09 | 383.229 | 12,669 | -75 | 0.06% | 4,855,131 |
| 2008-01-10 | 2008-01-08 | 376.386 | 12,744 | +75 | 0.06% | 4,796,661 |
| 2007-11-01 | 2007-10-30 | 341.364 | 12,669 | -1,193 | 0.06% | 4,324,738 |
| 2007-10-29 | 2007-10-25 | 293.863 | 13,862 | -5,216 | 0.06% | 4,073,525 |
| 2007-10-16 | 2007-10-12 | 366.322 | 19,078 | -1,863 | 0.09% | 6,988,692 |
| 2007-10-11 | 2007-10-09 | 334.118 | 20,941 | -224 | 0.10% | 6,996,763 |
| 2007-10-10 | 2007-10-08 | 332.105 | 21,165 | -4,844 | 0.10% | 7,029,005 |
| 2007-09-24 | 2007-09-20 | 285.007 | 26,009 | -9,390 | 0.12% | 7,412,737 |
| 2007-09-19 | 2007-09-17 | 255.846 | 35,399 | -359 | 0.16% | 9,056,677 |
| 2007-08-20 | 2007-08-16 | 223.167 | 35,758 | +3,463 | 0.16% | 7,980,023 |
| 2007-08-13 | 2007-08-09 | 267.402 | 32,295 | -50 | 0.15% | 8,635,762 |
| 2007-07-25 | 2007-07-23 | 279.358 | 32,345 | -6,173 | 0.15% | 9,035,830 |
| 2007-07-03 | 2007-06-28 | 283.742 | 38,518 | -25,068 | 0.18% | 10,929,155 |
| 2007-06-29 | 2007-06-27 | 286.531 | 63,586 | +25,068 | 0.29% | 18,219,367 |
| 2007-06-27 | 2007-06-25 | 284.937 | 38,518 | -753 | 0.18% | 10,975,205 |
| 2007-06-26 | 2007-06-22 | 284.539 | 39,271 | 0.18% | 11,174,113 |
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