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$) |
|---|---|---|---|---|---|---|
| 2020-08-04 | 2020-07-31 | 0.030 | 0 | +0 | ||
| 2020-08-03 | 2020-07-30 | 0.030 | 0 | -204,000 | ||
| 2018-04-06 | 2018-04-03 | 0.081 | 204,000 | +200,000 | 0.00% | 16,524 |
| 2018-03-01 | 2018-02-27 | 0.105 | 4,000 | -200,000 | 0.00% | 420 |
| 2018-01-17 | 2018-01-15 | 0.096 | 204,000 | +200,000 | 0.00% | 19,584 |
| 2018-01-08 | 2018-01-04 | 0.111 | 4,000 | -500,000 | 0.00% | 444 |
| 2018-01-04 | 2018-01-02 | 0.110 | 504,000 | -200,000 | 0.01% | 55,440 |
| 2018-01-03 | 2017-12-29 | 0.106 | 704,000 | +500,000 | 0.01% | 74,624 |
| 2017-12-27 | 2017-12-21 | 0.100 | 204,000 | +200,000 | 0.00% | 20,400 |
| 2017-11-24 | 2017-11-22 | 0.115 | 4,000 | -3,000,000 | 0.00% | 460 |
| 2017-11-07 | 2017-11-03 | 0.103 | 3,004,000 | -200,000 | 0.04% | 309,412 |
| 2017-11-02 | 2017-10-31 | 0.100 | 3,204,000 | +200,000 | 0.04% | 320,400 |
| 2017-10-17 | 2017-10-13 | 0.120 | 3,004,000 | -1,000,000 | 0.04% | 360,480 |
| 2017-10-11 | 2017-10-09 | 0.131 | 4,004,000 | -1,000,000 | 0.05% | 524,524 |
| 2017-10-10 | 2017-10-06 | 0.121 | 5,004,000 | -200,000 | 0.06% | 605,484 |
| 2017-10-06 | 2017-10-03 | 0.123 | 5,204,000 | +200,000 | 0.06% | 640,092 |
| 2017-10-03 | 2017-09-28 | 0.110 | 5,004,000 | -200,000 | 0.06% | 550,440 |
| 2017-09-29 | 2017-09-27 | 0.114 | 5,204,000 | +1,200,000 | 0.06% | 593,256 |
| 2017-09-28 | 2017-09-26 | 0.124 | 4,004,000 | -100,000 | 0.05% | 496,496 |
| 2017-09-25 | 2017-09-21 | 0.102 | 4,104,000 | +600,000 | 0.05% | 418,608 |
| 2017-01-16 | 2017-01-12 | 0.131 | 3,504,000 | +200,000 | 0.04% | 459,024 |
| 2016-12-05 | 2016-12-01 | 0.165 | 3,304,000 | +1,200,000 | 0.04% | 545,160 |
| 2016-11-25 | 2016-11-23 | 0.187 | 2,104,000 | +500,000 | 0.03% | 393,448 |
| 2016-11-18 | 2016-11-16 | 0.203 | 1,604,000 | +500,000 | 0.02% | 325,612 |
| 2016-11-17 | 2016-11-15 | 0.206 | 1,104,000 | +500,000 | 0.01% | 227,424 |
| 2016-11-16 | 2016-11-14 | 0.195 | 604,000 | +500,000 | 0.01% | 117,780 |
| 2016-11-11 | 2016-11-09 | 0.203 | 104,000 | -1,340,000 | 0.00% | 21,112 |
| 2016-11-10 | 2016-11-08 | 0.204 | 1,444,000 | -1,000,000 | 0.02% | 294,576 |
| 2016-11-09 | 2016-11-07 | 0.202 | 2,444,000 | -1,000,000 | 0.03% | 493,688 |
| 2016-10-28 | 2016-10-26 | 0.190 | 3,444,000 | +200,000 | 0.04% | 654,360 |
| 2016-10-27 | 2016-10-25 | 0.199 | 3,244,000 | +3,140,000 | 0.04% | 645,556 |
| 2015-10-07 | 2015-10-05 | 0.275 | 104,000 | -140,000 | 0.00% | 28,600 |
| 2015-09-22 | 2015-09-18 | 0.285 | 244,000 | +140,000 | 0.00% | 69,540 |
| 2015-07-10 | 2015-07-08 | 0.234 | 104,000 | -1,100,000 | 0.00% | 24,336 |
| 2015-07-07 | 2015-07-03 | 0.365 | 1,204,000 | +100,000 | 0.01% | 439,460 |
| 2015-07-03 | 2015-06-30 | 0.470 | 1,104,000 | +1,000,000 | 0.01% | 518,880 |
| 2015-06-11 | 2015-06-09 | 0.590 | 104,000 | -200,000 | 0.00% | 61,360 |
| 2015-06-10 | 2015-06-08 | 0.620 | 304,000 | +300,000 | 0.00% | 188,480 |
| 2015-06-01 | 2015-05-28 | 0.670 | 4,000 | -1,000,000 | 0.00% | 2,680 |
| 2015-05-27 | 2015-05-22 | 0.670 | 1,004,000 | +1,000,000 | 0.01% | 672,680 |
| 2015-05-26 | 2015-05-21 | 0.660 | 4,000 | -500,000 | 0.00% | 2,640 |
| 2015-05-22 | 2015-05-20 | 0.620 | 504,000 | +500,000 | 0.01% | 312,480 |
| 2015-05-18 | 2015-05-14 | 0.540 | 4,000 | -2,000,000 | 0.00% | 2,160 |
| 2015-05-15 | 2015-05-13 | 0.500 | 2,004,000 | +1,000,000 | 0.03% | 1,002,000 |
| 2015-05-14 | 2015-05-12 | 0.500 | 1,004,000 | +1,000,000 | 0.01% | 502,000 |
| 2015-05-11 | 2015-05-07 | 0.460 | 4,000 | -1,000,000 | 0.00% | 1,840 |
| 2015-05-08 | 2015-05-06 | 0.500 | 1,004,000 | +1,000,000 | 0.01% | 502,000 |
| 2015-05-07 | 2015-05-05 | 0.520 | 4,000 | -1,000,000 | 0.00% | 2,080 |
| 2015-05-06 | 2015-05-04 | 0.480 | 1,004,000 | +1,000,000 | 0.01% | 481,920 |
| 2014-11-28 | 2014-11-26 | 0.300 | 4,000 | -1,200,000 | 0.00% | 1,200 |
| 2014-11-20 | 2014-11-18 | 0.270 | 1,204,000 | +1,200,000 | 0.02% | 325,080 |
| 2014-03-10 | 2014-03-06 | 0.305 | 4,000 | -20,000 | 0.00% | 1,220 |
| 2014-03-06 | 2014-03-04 | 0.280 | 24,000 | +20,000 | 0.00% | 6,720 |
| 2013-10-25 | 2013-10-23 | 0.390 | 4,000 | -40,000 | 0.00% | 1,560 |
| 2013-10-24 | 2013-10-22 | 0.385 | 44,000 | -20,000 | 0.00% | 16,940 |
| 2013-10-22 | 2013-10-18 | 0.355 | 64,000 | +60,000 | 0.00% | 22,720 |
| 2012-12-05 | 2012-12-03 | 0.198 | 4,000 | -16,000 | 0.00% | 792 |
| 2012-11-21 | 2012-11-19 | 0.200 | 20,000 | +16,000 | 0.00% | 4,000 |
| 2012-10-16 | 2012-10-12 | 0.165 | 4,000 | -20,000 | 0.00% | 660 |
| 2012-10-15 | 2012-10-11 | 0.170 | 24,000 | +20,000 | 0.00% | 4,080 |
| 2012-04-13 | 2012-04-11 | 0.210 | 4,000 | -1,600,000 | 0.00% | 840 |
| 2011-04-04 | 2011-03-31 | 0.410 | 1,604,000 | -280,000 | 0.11% | 657,640 |
| 2011-03-29 | 2011-03-25 | 0.380 | 1,884,000 | +240,000 | 0.13% | 715,920 |
| 2011-03-25 | 2011-03-23 | 0.395 | 1,644,000 | +40,000 | 0.12% | 649,380 |
| 2011-03-11 | 2011-03-09 | 0.480 | 1,604,000 | -60,000 | 0.11% | 769,920 |
| 2011-03-09 | 2011-03-07 | 0.495 | 1,664,000 | +60,000 | 0.12% | 823,680 |
| 2011-02-23 | 2011-02-21 | 0.410 | 1,604,000 | -100,000 | 0.11% | 657,640 |
| 2011-02-22 | 2011-02-18 | 0.420 | 1,704,000 | +100,000 | 0.12% | 715,680 |
| 2011-02-21 | 2011-02-17 | 0.395 | 1,604,000 | -196,000 | 0.11% | 633,580 |
| 2011-02-18 | 2011-02-16 | 0.385 | 1,800,000 | +96,000 | 0.13% | 693,000 |
| 2011-02-17 | 2011-02-15 | 0.435 | 1,704,000 | +100,000 | 0.12% | 741,240 |
| 2010-11-08 | 2010-11-04 | 1.000 | 1,604,000 | -10,000 | 0.12% | 1,604,000 |
| 2010-11-04 | 2010-11-02 | 0.970 | 1,614,000 | -70,000 | 0.12% | 1,565,580 |
| 2010-11-01 | 2010-10-28 | 1.040 | 1,684,000 | -24,000 | 0.13% | 1,751,360 |
| 2010-10-18 | 2010-10-14 | 0.870 | 1,708,000 | -200,000 | 0.13% | 1,485,960 |
| 2010-10-15 | 2010-10-13 | 0.825 | 1,908,000 | +200,000 | 0.14% | 1,574,100 |
| 2010-10-08 | 2010-10-06 | 0.865 | 1,708,000 | -100,000 | 0.13% | 1,477,420 |
| 2010-10-07 | 2010-10-05 | 0.870 | 1,808,000 | -100,000 | 0.14% | 1,572,960 |
| 2010-10-06 | 2010-10-04 | 0.875 | 1,908,000 | +100,000 | 0.14% | 1,669,500 |
| 2010-09-08 | 2010-09-06 | 0.865 | 1,808,000 | -100,000 | 0.14% | 1,563,920 |
| 2010-09-07 | 2010-09-03 | 0.850 | 1,908,000 | -180,000 | 0.14% | 1,621,800 |
| 2010-09-06 | 2010-09-02 | 0.810 | 2,088,000 | +120,000 | 0.16% | 1,691,280 |
| 2010-08-26 | 2010-08-24 | 0.785 | 1,968,000 | -32,000 | 0.15% | 1,544,880 |
| 2010-08-17 | 2010-08-13 | 0.825 | 2,000,000 | +12,000 | 0.15% | 1,650,000 |
| 2010-08-16 | 2010-08-12 | 0.820 | 1,988,000 | +20,000 | 0.15% | 1,630,160 |
| 2010-08-10 | 2010-08-06 | 0.865 | 1,968,000 | +20,000 | 0.15% | 1,702,320 |
| 2010-08-06 | 2010-08-04 | 0.860 | 1,948,000 | -58,000 | 0.15% | 1,675,280 |
| 2010-08-05 | 2010-08-03 | 0.840 | 2,006,000 | +58,000 | 0.15% | 1,685,040 |
| 2010-08-02 | 2010-07-29 | 0.935 | 1,948,000 | -40,000 | 0.15% | 1,821,380 |
| 2010-07-30 | 2010-07-28 | 0.905 | 1,988,000 | +36,000 | 0.15% | 1,799,140 |
| 2010-07-27 | 2010-07-23 | 0.775 | 1,952,000 | -56,000 | 0.15% | 1,512,800 |
| 2010-07-26 | 2010-07-22 | 0.755 | 2,008,000 | -200,000 | 0.15% | 1,516,040 |
| 2010-07-21 | 2010-07-19 | 0.695 | 2,208,000 | -44,000 | 0.17% | 1,534,560 |
| 2010-07-19 | 2010-07-15 | 0.680 | 2,252,000 | -30,000 | 0.17% | 1,531,360 |
| 2010-07-15 | 2010-07-13 | 0.725 | 2,282,000 | -10,800 | 0.17% | 1,654,450 |
| 2010-07-14 | 2010-07-12 | 0.730 | 2,292,800 | -69,200 | 0.17% | 1,673,744 |
| 2010-07-13 | 2010-07-09 | 0.700 | 2,362,000 | +30,000 | 0.18% | 1,653,400 |
| 2010-07-12 | 2010-07-08 | 0.720 | 2,332,000 | +50,000 | 0.18% | 1,679,040 |
| 2010-07-09 | 2010-07-07 | 0.780 | 2,282,000 | -70,000 | 0.17% | 1,779,960 |
| 2010-07-08 | 2010-07-06 | 0.690 | 2,352,000 | -50,000 | 0.18% | 1,622,880 |
| 2010-07-07 | 2010-07-05 | 0.685 | 2,402,000 | +10,000 | 0.18% | 1,645,370 |
| 2010-07-06 | 2010-07-02 | 0.745 | 2,392,000 | +100,000 | 0.18% | 1,782,040 |
| 2010-07-05 | 2010-06-30 | 0.805 | 2,292,000 | -40,000 | 0.17% | 1,845,060 |
| 2010-07-02 | 2010-06-29 | 0.825 | 2,332,000 | +40,000 | 0.18% | 1,923,900 |
| 2010-06-30 | 2010-06-28 | 0.865 | 2,292,000 | -100,000 | 0.17% | 1,982,580 |
| 2010-06-29 | 2010-06-25 | 0.895 | 2,392,000 | +100,000 | 0.18% | 2,140,840 |
| 2010-06-28 | 2010-06-24 | 0.890 | 2,292,000 | +200,000 | 0.17% | 2,039,880 |
| 2010-06-24 | 2010-06-22 | 0.860 | 2,092,000 | -60,000 | 0.16% | 1,799,120 |
| 2010-06-23 | 2010-06-21 | 0.870 | 2,152,000 | +360,000 | 0.16% | 1,872,240 |
| 2010-06-22 | 2010-06-18 | 0.915 | 1,792,000 | -50,000 | 0.14% | 1,639,680 |
| 2010-06-21 | 2010-06-17 | 1.080 | 1,842,000 | +238,000 | 0.14% | 1,989,360 |
| 2010-05-28 | 2010-05-26 | 2.100 | 1,604,000 | -22,000 | 0.97% | 3,368,400 |
| 2010-05-27 | 2010-05-25 | 2.000 | 1,626,000 | -8,000 | 0.98% | 3,252,000 |
| 2010-05-26 | 2010-05-24 | 2.200 | 1,634,000 | +30,000 | 0.99% | 3,594,800 |
| 2010-05-25 | 2010-05-20 | 2.425 | 1,604,000 | -20,000 | 0.97% | 3,889,700 |
| 2010-05-24 | 2010-05-19 | 2.650 | 1,624,000 | +20,000 | 0.98% | 4,303,600 |
| 2010-05-13 | 2010-05-11 | 3.150 | 1,604,000 | -10,000 | 0.97% | 5,052,600 |
| 2010-05-12 | 2010-05-10 | 3.300 | 1,614,000 | +10,000 | 0.98% | 5,326,200 |
| 2010-03-15 | 2010-03-11 | 3.350 | 1,604,000 | +800,000 | 0.97% | 5,373,400 |
| 2010-02-02 | 2010-01-29 | 2.900 | 804,000 | +800,000 | 0.49% | 2,331,600 |
| 2010-01-08 | 2010-01-06 | 2.791 | 4,000 | -85 | 0.00% | 11,164 |
| 2009-12-08 | 2009-12-04 | 3.574 | 4,085 | -5,718 | 0.00% | 14,602 |
| 2009-12-03 | 2009-12-01 | 3.770 | 9,803 | +5,718 | 0.01% | 36,961 |
| 2008-08-18 | 2008-08-14 | 1.125 | 4,085 | -147 | 0.00% | 4,595 |
| 2007-12-27 | 2007-12-20 | 3.308 | 4,232 | -93,943 | 0.00% | 14,001 |
| 2007-11-06 | 2007-11-02 | 4.963 | 98,175 | -2,116 | 0.05% | 487,198 |
| 2007-08-29 | 2007-08-27 | 5.813 | 100,291 | +6,347 | 0.05% | 583,019 |
| 2007-08-15 | 2007-08-13 | 5.289 | 93,944 | -916 | 0.05% | 496,878 |
| 2007-07-31 | 2007-07-27 | 8.706 | 94,860 | -2,136 | 0.05% | 825,844 |
| 2007-07-27 | 2007-07-25 | 9.361 | 96,996 | -21,365 | 0.05% | 908,000 |
| 2007-07-26 | 2007-07-24 | 9.314 | 118,361 | -21,365 | 0.06% | 1,102,462 |
| 2007-07-25 | 2007-07-23 | 8.566 | 139,726 | -21,364 | 0.07% | 1,196,824 |
| 2007-07-23 | 2007-07-19 | 8.940 | 161,090 | +17,091 | 0.08% | 1,440,137 |
| 2007-07-10 | 2007-07-06 | 7.255 | 143,999 | +2,137 | 0.07% | 1,044,704 |
| 2007-06-28 | 2007-06-26 | 7.442 | 141,862 | +141,862 | 0.08% | 1,055,760 |
| 2007-06-26 | 2007-06-22 | 7.302 | 0 |
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