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$) |
|---|---|---|---|---|---|---|
| 2017-12-01 | 2017-11-29 | 2.355 | 0 | +0 | ||
| 2017-11-30 | 2017-11-28 | 2.355 | 0 | -1,961,560 | ||
| 2014-04-30 | 2014-04-28 | 2.355 | 1,961,560 | +2,000 | 0.12% | 4,620,445 |
| 2014-02-26 | 2014-02-24 | 2.355 | 1,959,560 | +50,000 | 0.12% | 4,615,734 |
| 2013-06-24 | 2013-06-20 | 2.355 | 1,909,560 | +11,562 | 0.12% | 4,497,959 |
| 2012-06-29 | 2012-06-27 | 2.355 | 1,897,998 | +31,086 | 0.12% | 4,470,725 |
| 2011-05-09 | 2011-05-05 | 2.355 | 1,866,912 | +99,623 | 0.12% | 4,397,502 |
| 2011-03-31 | 2011-03-29 | 2.355 | 1,767,289 | -7,296,606 | 0.12% | 4,162,841 |
| 2011-03-28 | 2011-03-24 | 2.701 | 9,063,895 | -64,785 | 0.62% | 24,483,900 |
| 2011-03-25 | 2011-03-23 | 2.701 | 9,128,680 | -1,473,388 | 0.62% | 24,658,901 |
| 2011-03-24 | 2011-03-22 | 2.734 | 10,602,068 | -1,401,200 | 0.72% | 28,982,566 |
| 2011-03-22 | 2011-03-18 | 2.712 | 12,003,268 | -67,561 | 0.82% | 32,553,595 |
| 2011-03-21 | 2011-03-17 | 2.723 | 12,070,829 | +1,186,485 | 0.82% | 32,867,250 |
| 2011-03-18 | 2011-03-16 | 2.928 | 10,884,344 | -16,659 | 0.74% | 31,871,117 |
| 2011-03-17 | 2011-03-15 | 3.036 | 10,901,003 | +16,659 | 0.74% | 33,097,753 |
| 2011-03-14 | 2011-03-10 | 3.112 | 10,884,344 | +504,395 | 0.74% | 33,870,412 |
| 2011-03-11 | 2011-03-09 | 3.079 | 10,379,949 | +203,609 | 0.71% | 31,964,345 |
| 2011-03-10 | 2011-03-08 | 3.004 | 10,176,340 | +18,510 | 0.69% | 30,567,656 |
| 2011-03-09 | 2011-03-07 | 3.015 | 10,157,830 | +249,883 | 0.69% | 30,621,811 |
| 2011-03-08 | 2011-03-04 | 2.961 | 9,907,947 | +205,460 | 0.67% | 29,333,235 |
| 2011-03-07 | 2011-03-03 | 2.799 | 9,702,487 | +138,825 | 0.66% | 27,152,421 |
| 2011-02-23 | 2011-02-21 | 2.809 | 9,563,662 | +589,540 | 0.65% | 26,867,255 |
| 2011-02-21 | 2011-02-17 | 2.809 | 8,974,122 | +166,589 | 0.61% | 25,211,057 |
| 2011-02-11 | 2011-02-09 | 2.809 | 8,807,533 | +530,309 | 0.60% | 24,743,057 |
| 2011-01-31 | 2011-01-27 | 2.961 | 8,277,224 | +18,510 | 0.56% | 24,505,355 |
| 2011-01-28 | 2011-01-26 | 2.853 | 8,258,714 | +185,099 | 0.56% | 23,558,199 |
| 2011-01-26 | 2011-01-24 | 3.047 | 8,073,615 | -388,708 | 0.55% | 24,600,440 |
| 2011-01-25 | 2011-01-21 | 3.058 | 8,462,323 | -509,022 | 0.58% | 25,876,275 |
| 2011-01-24 | 2011-01-20 | 3.069 | 8,971,345 | +3,837,104 | 0.61% | 27,529,709 |
| 2011-01-21 | 2011-01-19 | 3.025 | 5,134,241 | +1,166,124 | 0.35% | 15,533,167 |
| 2011-01-20 | 2011-01-18 | 3.004 | 3,968,117 | +133,271 | 0.27% | 11,919,416 |
| 2011-01-19 | 2011-01-17 | 3.058 | 3,834,846 | +1,592,778 | 0.26% | 11,726,275 |
| 2011-01-18 | 2011-01-14 | 3.069 | 2,242,068 | +1,073,575 | 0.15% | 6,880,070 |
| 2011-01-17 | 2011-01-13 | 2.982 | 1,168,493 | +916,240 | 0.08% | 3,484,664 |
| 2011-01-14 | 2011-01-12 | 2.928 | 252,253 | +249,884 | 0.02% | 738,638 |
| 2011-01-10 | 2011-01-06 | 2.982 | 2,369 | +474 | 0.00% | 7,065 |
| 2010-12-10 | 2010-12-08 | 5.525 | 1,895 | +520 | 0.00% | 10,471 |
| 2010-06-08 | 2010-06-04 | 4.036 | 1,375 | +32 | 0.00% | 5,550 |
| 2010-04-27 | 2010-04-23 | 5.170 | 1,343 | +32 | 0.00% | 6,943 |
| 2009-09-04 | 2009-09-02 | 5.372 | 1,311 | +12 | 0.00% | 7,043 |
| 2009-08-28 | 2009-08-26 | 5.711 | 1,299 | -11,695 | 0.00% | 7,418 |
| 2009-08-27 | 2009-08-25 | 5.787 | 12,994 | -7,796 | 0.00% | 75,203 |
| 2009-08-25 | 2009-08-21 | 5.787 | 20,790 | +19,491 | 0.00% | 120,322 |
| 2009-07-31 | 2009-07-29 | 6.572 | 1,299 | -650 | 0.00% | 8,538 |
| 2009-04-21 | 2009-04-17 | 4.752 | 1,949 | +55 | 0.00% | 9,262 |
| 2009-04-20 | 2009-04-16 | 5.038 | 1,894 | -631 | 0.00% | 9,541 |
| 2009-03-23 | 2009-03-19 | 3.010 | 2,525 | -8,838 | 0.00% | 7,600 |
| 2009-03-20 | 2009-03-18 | 2.804 | 11,363 | +8,838 | 0.00% | 31,861 |
| 2008-12-10 | 2008-12-08 | 1.948 | 2,525 | -631 | 0.00% | 4,920 |
| 2008-10-28 | 2008-10-24 | 2.170 | 3,156 | -632 | 0.00% | 6,849 |
| 2008-09-01 | 2008-08-28 | 4.820 | 3,788 | +54 | 0.00% | 18,260 |
| 2008-04-18 | 2008-04-16 | 5.006 | 3,734 | +138 | 0.00% | 18,693 |
| 2008-03-18 | 2008-03-14 | 4.706 | 3,596 | -599 | 0.00% | 16,922 |
| 2008-02-01 | 2008-01-30 | 4.990 | 4,195 | -599 | 0.00% | 20,931 |
| 2007-11-27 | 2007-11-23 | 6.925 | 4,794 | -599 | 0.00% | 33,200 |
| 2007-11-08 | 2007-11-06 | 10.496 | 5,393 | -5,993 | 0.00% | 56,607 |
| 2007-11-06 | 2007-11-02 | 10.213 | 11,386 | +5,993 | 0.00% | 116,283 |
| 2007-10-31 | 2007-10-29 | 11.498 | 5,393 | -5,993 | 0.00% | 62,007 |
| 2007-10-25 | 2007-10-23 | 10.580 | 11,386 | -599 | 0.00% | 120,463 |
| 2007-10-24 | 2007-10-22 | 10.330 | 11,985 | +599 | 0.00% | 123,800 |
| 2007-10-22 | 2007-10-17 | 11.615 | 11,386 | +5,993 | 0.00% | 132,243 |
| 2007-10-16 | 2007-10-12 | 13.166 | 5,393 | -1,199 | 0.00% | 71,007 |
| 2007-10-15 | 2007-10-11 | 13.233 | 6,592 | -599 | 0.00% | 87,233 |
| 2007-10-11 | 2007-10-09 | 13.867 | 7,191 | -10,787 | 0.00% | 99,720 |
| 2007-10-10 | 2007-10-08 | 13.100 | 17,978 | -1,198 | 0.00% | 235,506 |
| 2007-10-09 | 2007-10-05 | 14.084 | 19,176 | +5,992 | 0.00% | 270,080 |
| 2007-10-08 | 2007-10-04 | 13.934 | 13,184 | +1,798 | 0.00% | 183,707 |
| 2007-10-05 | 2007-10-03 | 14.051 | 11,386 | -6,592 | 0.00% | 159,983 |
| 2007-10-04 | 2007-10-02 | 14.318 | 17,978 | 0.00% | 257,407 |
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