History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-08-03 2021-07-30 0.080 0 +0
2021-08-02 2021-07-29 0.080 0 -1,060,000
2017-10-31 2017-10-27 0.189 1,060,000 -50,000 0.04% 200,340
2017-07-18 2017-07-14 0.185 1,110,000 +50,000 0.04% 205,350
2016-08-26 2016-08-24 0.296 1,060,000 +56,786 0.04% 313,600
2015-08-28 2015-08-26 0.375 1,003,214 +42,389 0.04% 376,300
2015-06-26 2015-06-24 0.717 960,825 -9,064 0.04% 689,000
2015-06-25 2015-06-23 0.728 969,889 +9,064 0.04% 706,200
2015-05-20 2015-05-18 0.816 960,825 -90,644 0.04% 784,400
2015-05-12 2015-05-08 0.629 1,051,469 -9,064 0.04% 661,200
2015-05-08 2015-05-06 0.695 1,060,533 +90,644 0.04% 737,100
2015-05-04 2015-04-29 0.524 969,889 +9,064 0.04% 508,250
2014-08-28 2014-08-26 0.458 960,825 +36,031 0.04% 440,520
2014-06-25 2014-06-23 0.458 924,794 -3,834 0.04% 424,000
2014-06-24 2014-06-20 0.464 928,628 -889,896 0.04% 431,080
2014-01-27 2014-01-23 0.464 1,818,524 -69,795 0.08% 844,180
2014-01-24 2014-01-22 0.481 1,888,319 +69,795 0.08% 909,045
2013-12-12 2013-12-10 0.504 1,818,524 -87,244 0.08% 917,134
2013-12-11 2013-12-09 0.453 1,905,768 -157,041 0.08% 862,835
2013-12-09 2013-12-05 0.458 2,062,809 +78,520 0.09% 945,758
2013-12-06 2013-12-04 0.470 1,984,289 +8,725 0.08% 932,502
2013-12-05 2013-12-03 0.481 1,975,564 -776,478 0.08% 951,045
2013-12-04 2013-12-02 0.441 2,752,042 +933,518 0.11% 1,214,442
2013-11-11 2013-11-07 0.367 1,818,524 -253,009 0.08% 667,006
2013-10-24 2013-10-22 0.418 2,071,533 +253,009 0.09% 866,654
2013-09-03 2013-08-30 0.339 1,818,524 +99,193 0.08% 617,301
2011-08-18 2011-08-16 0.565 1,719,331 +77,273 0.08% 971,205
2011-07-07 2011-07-05 0.590 1,642,058 -393,894 0.08% 969,243
2011-05-06 2011-05-04 0.597 2,035,952 -472,672 0.09% 1,214,665
2011-05-05 2011-05-03 0.590 2,508,624 +472,672 0.12% 1,480,743
2010-11-09 2010-11-05 0.647 2,035,952 -236,336 0.09% 1,318,041
2010-08-23 2010-08-19 0.673 2,272,288 +87,396 0.11% 1,529,883
2009-12-14 2009-12-10 0.845 2,184,892 -37,874 0.11% 1,846,012
2009-12-10 2009-12-08 1.003 2,222,766 +37,874 0.11% 2,230,139
2009-08-18 2009-08-14 0.969 2,184,892 +130,441 0.11% 2,116,596
2009-05-22 2009-05-20 0.772 2,054,451 -185,188 0.11% 1,586,417
2009-05-21 2009-05-19 0.695 2,239,639 +156,698 0.12% 1,556,475
2009-05-14 2009-05-12 0.604 2,082,941 +28,490 0.11% 1,257,489
2009-05-13 2009-05-11 0.639 2,054,451 -49,858 0.11% 1,312,400
2009-05-11 2009-05-07 0.576 2,104,309 +28,490 0.11% 1,211,301
2009-04-21 2009-04-17 0.618 2,075,819 +21,368 0.11% 1,282,334
2009-04-08 2009-04-06 0.526 2,054,451 -498,585 0.11% 1,081,648
2009-04-06 2009-04-02 0.512 2,553,036 -356,132 0.13% 1,308,304
2008-10-24 2008-10-22 0.555 2,909,168 -85,471 0.16% 1,613,336
2008-10-21 2008-10-17 0.477 2,994,639 -448,727 0.16% 1,429,494
2008-10-20 2008-10-16 0.421 3,443,366 +270,661 0.18% 1,450,318
2008-10-17 2008-10-15 0.428 3,172,705 -235,048 0.17% 1,358,590
2008-09-10 2008-09-08 0.814 3,407,753 -71,226 0.18% 2,774,949
2008-08-29 2008-08-27 0.828 3,478,979 +356,132 0.19% 2,881,792
2008-07-17 2008-07-15 0.927 3,122,847 +71,226 0.17% 2,893,700
2008-06-25 2008-06-23 0.927 3,051,621 -85,471 0.16% 2,827,700
2008-06-06 2008-06-04 1.109 3,137,092 +85,471 0.17% 3,479,471
2008-05-02 2008-04-29 0.969 3,051,621 -498,584 0.16% 2,956,232
2008-04-08 2008-04-03 0.941 3,550,205 -712,265 0.19% 3,339,544
2008-04-07 2008-04-02 0.941 4,262,470 -2,421,698 0.23% 4,009,544
2008-03-28 2008-03-26 0.730 6,684,168 -142,453 0.36% 4,879,885
2008-03-13 2008-03-11 0.758 6,826,621 -35,613 0.37% 5,175,573
2008-03-11 2008-03-07 0.772 6,862,234 -1,752,170 0.37% 5,298,917
2008-03-07 2008-03-05 0.800 8,614,404 +28,491 0.47% 6,893,805
2008-03-05 2008-03-03 0.856 8,585,913 +398,867 0.47% 7,353,180
2008-02-22 2008-02-20 0.814 8,187,046 +1,424,529 0.45% 6,666,749
2008-02-21 2008-02-19 0.856 6,762,517 +356,132 0.37% 5,791,580
2008-02-11 2008-02-04 0.639 6,406,385 -356 0.35% 4,092,449
2008-01-25 2008-01-23 0.583 6,406,741 +35,613 0.35% 3,732,881
2008-01-24 2008-01-22 0.548 6,371,128 -64,104 0.35% 3,488,509
2008-01-18 2008-01-16 0.744 6,435,232 -356,132 0.35% 4,788,494
2008-01-14 2008-01-10 0.814 6,791,364 -356,132 0.37% 5,530,239
2008-01-02 2007-12-27 0.913 7,147,496 +71,227 0.39% 6,522,681
2007-12-28 2007-12-24 0.941 7,076,269 +64,103 0.38% 6,656,379
2007-12-27 2007-12-20 0.955 7,012,166 +185,189 0.38% 6,694,528
2007-12-13 2007-12-11 0.927 6,826,977 -1,859,010 0.37% 6,326,030
2007-12-11 2007-12-07 0.870 8,685,987 -71,226 0.47% 7,560,835
2007-12-05 2007-12-03 0.969 8,757,213 -42,736 0.48% 8,483,477
2007-12-04 2007-11-30 0.927 8,799,949 +398,868 0.48% 8,154,230
2007-11-23 2007-11-21 0.758 8,401,081 +35,613 0.46% 6,369,243
2007-11-21 2007-11-19 0.814 8,365,468 +35,614 0.45% 6,812,039
2007-11-20 2007-11-16 0.814 8,329,854 +712,264 0.45% 6,783,038
2007-11-01 2007-10-30 0.955 7,617,590 -14,246 0.41% 7,272,528
2007-10-30 2007-10-26 1.011 7,631,836 -868,962 0.41% 7,714,724
2007-10-29 2007-10-25 1.039 8,500,798 +868,962 0.46% 8,831,822
2007-10-24 2007-10-22 0.913 7,631,836 -142,452 0.41% 6,964,681
2007-10-18 2007-10-16 0.885 7,774,288 -28,491 0.42% 6,876,383
2007-10-08 2007-10-04 1.011 7,802,779 -71,226 0.42% 7,887,524
2007-10-03 2007-09-28 1.067 7,874,005 -71,227 0.43% 8,401,719
2007-09-25 2007-09-21 1.081 7,945,232 +106,840 0.43% 8,589,269
2007-09-24 2007-09-20 1.165 7,838,392 +35,613 0.43% 9,134,062
2007-09-21 2007-09-19 1.193 7,802,779 -213,679 0.42% 9,311,660
2007-09-19 2007-09-17 1.193 8,016,458 -42,736 0.44% 9,566,660
2007-09-13 2007-09-11 1.250 8,059,194 +142,453 0.44% 10,070,256
2007-09-12 2007-09-10 1.264 7,916,741 +356,132 0.43% 10,003,404
2007-09-11 2007-09-07 1.292 7,560,609 +349,009 0.41% 9,765,702
2007-09-07 2007-09-05 1.292 7,211,600 -1,481,509 0.39% 9,314,903
2007-09-05 2007-09-03 1.221 8,693,109 -641,038 0.47% 10,618,257
2007-09-04 2007-08-31 1.207 9,334,147 -925,944 0.51% 11,270,209
2007-08-29 2007-08-27 1.306 10,260,091 -35,613 0.63% 13,396,552
2007-08-28 2007-08-24 1.235 10,295,704 -28,490 0.63% 12,720,307
2007-08-27 2007-08-23 1.179 10,324,194 -35,614 0.63% 12,175,711
2007-08-23 2007-08-21 1.081 10,359,808 -712,264 0.63% 11,199,569
2007-08-22 2007-08-20 1.081 11,072,072 -662,405 0.68% 11,969,569
2007-08-21 2007-08-17 1.151 11,734,477 +3,005,755 0.72% 13,509,413
2007-08-15 2007-08-13 1.432 8,728,722 +249,292 0.53% 12,499,991
2007-08-14 2007-08-10 1.362 8,479,430 -35,613 0.52% 11,547,747
2007-08-13 2007-08-09 1.446 8,515,043 -2,670,991 0.52% 12,313,541
2007-08-10 2007-08-08 1.320 11,186,034 -7,123 0.68% 14,762,600
2007-08-09 2007-08-07 1.264 11,193,157 +3,739,387 0.68% 14,143,405
2007-08-08 2007-08-06 1.713 7,453,770 +3,953,067 0.46% 12,767,172
2007-08-07 2007-08-03 1.881 3,500,703 -255,133,042 0.21% 6,585,958
2007-08-06 2007-08-02 1.741 258,633,745 +6,353,397 15.80% 450,262,469
2007-08-03 2007-08-01 1.741 252,280,348 -21,368 15.41% 439,201,668
2007-08-02 2007-07-31 1.881 252,301,716 -21,368 15.41% 474,661,358
2007-08-01 2007-07-30 1.853 252,323,084 +249,680,228 15.41% 467,616,460
2007-07-31 2007-07-27 1.881 2,642,856 +220,802 0.16% 4,972,069
2007-07-30 2007-07-26 1.994 2,422,054 +142,452 0.19% 4,828,709
2007-07-27 2007-07-25 1.853 2,279,602 +213,680 0.18% 4,224,661
2007-07-25 2007-07-23 1.755 2,065,922 +1,780,660 0.17% 3,625,624
2007-07-20 2007-07-18 1.755 285,262 -71,226 0.02% 500,625
2007-07-19 2007-07-17 1.769 356,488 -284,906 0.03% 630,630
2007-07-18 2007-07-16 1.825 641,394 +284,906 0.05% 1,170,650
2007-07-12 2007-07-10 1.769 356,488 -35,613 0.03% 630,630
2007-07-05 2007-07-03 1.713 392,101 -213,680 0.03% 671,609
2007-06-28 2007-06-26 1.769 605,781 -71,226 0.05% 1,071,631
2007-06-27 2007-06-25 1.699 677,007 -106,840 0.05% 1,150,105
2007-06-26 2007-06-22 1.713 783,847 0.06% 1,342,610

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