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$)
2021-05-05 2021-05-03 0.167 0 +0
2021-05-04 2021-04-30 0.167 0 -60,000
2017-06-29 2017-06-27 0.142 60,000 -13,500,000 0.00% 8,520
2017-06-28 2017-06-26 0.153 13,560,000 -12,678,000 0.09% 2,074,680
2017-06-27 2017-06-23 0.158 26,238,000 -7,122,000 0.18% 4,145,604
2017-06-26 2017-06-22 0.160 33,360,000 +33,300,000 0.22% 5,337,600
2017-06-23 2017-06-21 0.161 60,000 -5,100,000 0.00% 9,660
2017-06-22 2017-06-20 0.163 5,160,000 -3,900,000 0.03% 841,080
2017-06-21 2017-06-19 0.155 9,060,000 +9,000,000 0.06% 1,404,300
2017-06-07 2017-06-05 0.165 60,000 -9,600,000 0.00% 9,900
2017-06-06 2017-06-02 0.165 9,660,000 +9,600,000 0.06% 1,593,900
2017-05-31 2017-05-26 0.175 60,000 -34,530,000 0.00% 10,500
2017-05-29 2017-05-25 0.180 34,590,000 +12,186,000 0.23% 6,226,200
2017-05-26 2017-05-24 0.182 22,404,000 -7,542,000 0.15% 4,077,528
2017-05-25 2017-05-23 0.169 29,946,000 +12,816,000 0.20% 5,060,874
2017-05-24 2017-05-22 0.190 17,130,000 +17,070,000 0.11% 3,254,700
2017-05-17 2017-05-15 0.212 60,000 -7,500,000 0.00% 12,720
2017-05-16 2017-05-12 0.206 7,560,000 +7,500,000 0.05% 1,557,360
2017-05-10 2017-05-08 0.202 60,000 -3,000,000 0.00% 12,120
2017-05-09 2017-05-05 0.203 3,060,000 +3,000,000 0.02% 621,180
2017-04-21 2017-04-19 0.203 60,000 -36,000,000 0.00% 12,180
2017-04-20 2017-04-18 0.203 36,060,000 +36,000,000 0.24% 7,320,180
2017-03-28 2017-03-24 0.222 60,000 -44,100,000 0.00% 13,320
2017-03-27 2017-03-23 0.219 44,160,000 +21,600,000 0.30% 9,671,040
2017-03-24 2017-03-22 0.218 22,560,000 +16,500,000 0.15% 4,918,080
2017-03-23 2017-03-21 0.220 6,060,000 +6,000,000 0.04% 1,333,200
2017-03-20 2017-03-16 0.223 60,000 -9,354,000 0.00% 13,380
2017-03-16 2017-03-14 0.223 9,414,000 +8,454,000 0.06% 2,099,322
2017-03-14 2017-03-10 0.211 960,000 +900,000 0.01% 202,560
2017-02-23 2017-02-21 0.216 60,000 -16,470,000 0.00% 12,960
2017-02-21 2017-02-17 0.217 16,530,000 -10,920,000 0.11% 3,587,010
2017-02-17 2017-02-15 0.218 27,450,000 -5,700,000 0.18% 5,984,100
2017-02-08 2017-02-06 0.224 33,150,000 +5,700,000 0.22% 7,425,600
2016-10-20 2016-10-18 0.233 27,450,000 -3,318,000 0.18% 6,395,850
2016-10-04 2016-09-30 0.240 30,768,000 -282,000 0.21% 7,384,320
2016-10-03 2016-09-29 0.244 31,050,000 +3,600,000 0.21% 7,576,200
2016-09-05 2016-09-01 0.231 27,450,000 -9,660,000 0.18% 6,340,950
2016-09-02 2016-08-31 0.234 37,110,000 +9,660,000 0.25% 8,683,740
2016-08-17 2016-08-15 0.255 27,450,000 -15,600,000 0.18% 6,999,750
2016-08-12 2016-08-10 0.255 43,050,000 -102,000 0.29% 10,977,750
2016-08-08 2016-08-04 0.265 43,152,000 +102,000 0.29% 11,435,280
2016-08-05 2016-08-03 0.246 43,050,000 -72,000 0.29% 10,590,300
2016-07-19 2016-07-15 0.305 43,122,000 -3,000,000 0.29% 13,152,210
2016-07-18 2016-07-14 0.305 46,122,000 -1,500,000 0.31% 14,067,210
2016-07-15 2016-07-13 0.305 47,622,000 -1,500,000 0.32% 14,524,710
2016-07-14 2016-07-12 0.310 49,122,000 -3,300,000 0.33% 15,227,820
2016-07-06 2016-07-04 0.355 52,422,000 -36,450,000 0.35% 18,609,810
2016-07-04 2016-06-29 0.365 88,872,000 +24,000 0.59% 32,438,280
2016-06-30 2016-06-28 0.360 88,848,000 +41,850,000 0.59% 31,985,280
2016-06-29 2016-06-27 0.370 46,998,000 +3,900,000 0.31% 17,389,260
2016-06-20 2016-06-16 0.360 43,098,000 -9,000,000 0.29% 15,515,280
2016-06-17 2016-06-15 0.340 52,098,000 -900,000 0.35% 17,713,320
2016-05-18 2016-05-16 0.300 52,998,000 +9,900,000 0.35% 15,899,400
2016-04-27 2016-04-25 0.320 43,098,000 -6,000,000 0.29% 13,791,360
2016-04-18 2016-04-14 0.325 49,098,000 -600,000 0.33% 15,956,850
2016-04-06 2016-04-01 0.325 49,698,000 -4,800,000 0.33% 16,151,850
2016-04-05 2016-03-31 0.335 54,498,000 -3,996,000 0.36% 18,256,830
2016-03-31 2016-03-29 0.315 58,494,000 +8,796,000 0.39% 18,425,610
2016-03-24 2016-03-22 0.280 49,698,000 -4,800,000 0.33% 13,915,440
2016-03-23 2016-03-21 0.285 54,498,000 -672,000 0.36% 15,531,930
2016-03-21 2016-03-17 0.300 55,170,000 -17,970,000 0.37% 16,551,000
2016-03-10 2016-03-08 0.320 73,140,000 -11,508,000 0.49% 23,404,800
2016-03-09 2016-03-07 0.330 84,648,000 -1,200,000 0.57% 27,933,840
2016-03-08 2016-03-04 0.335 85,848,000 -1,800,000 0.57% 28,759,080
2016-03-07 2016-03-03 0.335 87,648,000 -30,000,000 0.59% 29,362,080
2016-02-26 2016-02-24 0.320 117,648,000 -4,926,000 0.79% 37,647,360
2016-02-22 2016-02-18 0.335 122,574,000 -36,690,000 0.82% 41,062,290
2016-02-19 2016-02-17 0.325 159,264,000 -17,424,000 1.07% 51,760,800
2016-02-18 2016-02-16 0.325 176,688,000 -50,190,000 1.18% 57,423,600
2016-02-17 2016-02-15 0.315 226,878,000 +6,600,000 1.52% 71,466,570
2016-02-11 2016-02-04 0.320 220,278,000 -38,598,000 1.47% 70,488,960
2016-02-05 2016-02-03 0.315 258,876,000 -6,000,000 1.73% 81,545,940
2016-02-04 2016-02-02 0.320 264,876,000 -6,000,000 1.77% 84,760,320
2016-02-01 2016-01-28 0.315 270,876,000 -2,400,000 1.81% 85,325,940
2016-01-29 2016-01-27 0.330 273,276,000 -3,900,000 1.83% 90,181,080
2016-01-27 2016-01-25 0.345 277,176,000 -25,500,000 1.86% 95,625,720
2016-01-26 2016-01-22 0.335 302,676,000 -19,500,000 2.03% 101,396,460
2016-01-20 2016-01-18 0.325 322,176,000 -280,000,000 2.16% 104,707,200
2016-01-15 2016-01-13 0.375 602,176,000 -131,844,000 4.03% 225,816,000
2016-01-14 2016-01-12 0.370 734,020,000 +28,710,000 4.91% 271,587,400
2016-01-13 2016-01-11 0.360 705,310,000 +27,420,000 4.72% 253,911,600
2016-01-12 2016-01-08 0.385 677,890,000 +25,728,000 4.54% 260,987,650
2016-01-11 2016-01-07 0.385 652,162,000 +25,776,000 4.37% 251,082,370
2016-01-08 2016-01-06 0.410 626,386,000 +24,210,000 4.19% 256,818,260
2016-01-07 2016-01-05 0.415 602,176,000 -729,996,000 4.03% 249,903,040
2016-01-06 2016-01-04 0.415 1,332,172,000 +5,100,000 8.92% 552,851,380
2016-01-04 2015-12-29 0.420 1,327,072,000 -4,830,000 8.88% 557,370,240
2015-12-29 2015-12-24 0.420 1,331,902,000 -318,388,000 8.92% 559,398,840
2015-12-21 2015-12-17 0.410 1,650,290,000 -200,000,000 11.05% 676,618,900
2015-12-18 2015-12-16 0.410 1,850,290,000 -5,310,000 12.39% 758,618,900
2015-12-17 2015-12-15 0.390 1,855,600,000 +6,540,000 12.42% 723,684,000
2015-12-16 2015-12-14 0.390 1,849,060,000 +4,560,000 12.38% 721,133,400
2015-12-10 2015-12-08 0.415 1,844,500,000 -2,100,000 12.35% 765,467,500
2015-12-09 2015-12-07 0.420 1,846,600,000 -1,500,000 12.36% 775,572,000
2015-12-08 2015-12-04 0.415 1,848,100,000 +1,500,000 12.37% 766,961,500
2015-12-04 2015-12-02 0.425 1,846,600,000 -127,360,000 12.36% 784,805,000
2015-12-03 2015-12-01 0.420 1,973,960,000 -7,320,000 13.21% 829,063,200
2015-12-02 2015-11-30 0.415 1,981,280,000 +60,000 13.26% 822,231,200
2015-12-01 2015-11-27 0.425 1,981,220,000 -510,000 13.26% 842,018,500
2015-11-27 2015-11-25 0.430 1,981,730,000 +2,730,000 13.27% 852,143,900
2015-11-26 2015-11-24 0.440 1,979,000,000 -51,624,000 13.25% 870,760,000
2015-11-25 2015-11-23 0.435 2,030,624,000 -11,100,000 13.59% 883,321,440
2015-11-24 2015-11-20 0.450 2,041,724,000 -331,500,000 13.67% 918,775,800
2015-11-23 2015-11-19 0.450 2,373,224,000 -184,682,000 15.89% 1,067,950,800
2015-11-20 2015-11-18 0.455 2,557,906,000 -49,380,000 17.12% 1,163,847,230
2015-11-19 2015-11-17 0.455 2,607,286,000 -127,150,000 17.45% 1,186,315,130
2015-11-18 2015-11-16 0.450 2,734,436,000 +1,110,000 18.30% 1,230,496,200
2015-11-17 2015-11-13 0.465 2,733,326,000 -52,200,000 18.30% 1,270,996,590
2015-11-16 2015-11-12 0.495 2,785,526,000 +1,200,000 18.65% 1,378,835,370
2015-11-13 2015-11-11 0.490 2,784,326,000 -1,170,000 18.64% 1,364,319,740
2015-11-12 2015-11-10 0.465 2,785,496,000 +270,000 18.65% 1,295,255,640
2015-11-06 2015-11-04 0.430 2,785,226,000 -900,000 18.64% 1,197,647,180
2015-11-04 2015-11-02 0.430 2,786,126,000 +1,800,000 18.65% 1,198,034,180
2015-11-03 2015-10-30 0.430 2,784,326,000 -720,000,000 18.64% 1,197,260,180
2015-10-29 2015-10-27 0.440 3,504,326,000 +3,460,652,000 23.46% 1,541,903,440
2015-10-28 2015-10-26 0.435 43,674,000 -774,000 1.48% 18,998,190
2015-10-27 2015-10-23 0.440 44,448,000 -900,000 1.51% 19,557,120
2015-10-26 2015-10-22 0.440 45,348,000 +39,714,000 1.54% 19,953,120
2015-10-22 2015-10-19 0.455 5,634,000 +3,426,000 0.19% 2,563,470
2015-10-19 2015-10-15 0.485 2,208,000 -1,800,000 0.07% 1,070,880
2015-10-16 2015-10-14 0.480 4,008,000 -7,200,000 0.14% 1,923,840
2015-10-15 2015-10-13 0.510 11,208,000 -1,584,000 0.38% 5,716,080
2015-10-13 2015-10-09 0.455 12,792,000 +540,000 0.43% 5,820,360
2015-10-12 2015-10-08 0.455 12,252,000 -1,590,000 0.42% 5,574,660
2015-10-09 2015-10-07 0.455 13,842,000 +2,508,000 0.47% 6,298,110
2015-10-08 2015-10-06 0.445 11,334,000 +186,000 0.38% 5,043,630
2015-10-07 2015-10-05 0.450 11,148,000 -276,000 0.38% 5,016,600
2015-10-02 2015-09-29 0.400 11,424,000 +216,000 0.39% 4,569,600
2015-09-30 2015-09-25 0.425 11,208,000 +60,000 0.38% 4,763,400
2015-09-29 2015-09-24 0.435 11,148,000 -456,000 0.38% 4,849,380
2015-09-25 2015-09-23 0.440 11,604,000 +174,000 0.39% 5,105,760
2015-09-24 2015-09-22 0.445 11,430,000 +282,000 0.39% 5,086,350
2015-09-23 2015-09-21 0.440 11,148,000 -288,000 0.38% 4,905,120
2015-09-22 2015-09-18 0.440 11,436,000 +258,000 0.39% 5,031,840
2015-09-21 2015-09-17 0.440 11,178,000 +30,000 0.38% 4,918,320
2015-09-18 2015-09-16 0.450 11,148,000 -2,000 0.38% 5,016,600
2015-09-16 2015-09-14 0.450 11,150,000 -270,000 0.38% 5,017,500
2015-09-15 2015-09-11 0.460 11,420,000 -1,920,000 0.39% 5,253,200
2015-09-14 2015-09-10 0.470 13,340,000 +870,000 0.45% 6,269,800
2015-09-11 2015-09-09 0.485 12,470,000 +1,722,000 0.42% 6,047,950
2015-09-10 2015-09-08 0.480 10,748,000 +1,700,000 0.36% 5,159,040
2015-09-09 2015-09-07 0.455 9,048,000 -876,000 0.37% 4,116,840
2015-09-08 2015-09-04 0.475 9,924,000 -720,000 0.40% 4,713,900
2015-09-07 2015-09-02 0.490 10,644,000 +198,000 0.43% 5,215,560
2015-09-04 2015-09-01 0.470 10,446,000 -942,000 0.42% 4,909,620
2015-09-02 2015-08-31 0.500 11,388,000 +1,134,000 0.46% 5,694,000
2015-08-31 2015-08-27 0.370 10,254,000 -108,000 0.42% 3,793,980
2015-08-28 2015-08-26 0.345 10,362,000 -180,000 0.42% 3,574,890
2015-08-27 2015-08-25 0.380 10,542,000 +1,488,000 0.43% 4,005,960
2015-08-26 2015-08-24 0.445 9,054,000 +9,000,000 0.37% 4,029,030
2015-08-24 2015-08-20 0.590 54,000 -516,000 0.00% 31,860
2015-08-21 2015-08-19 0.630 570,000 +516,000 0.02% 359,100
2015-08-20 2015-08-18 0.630 54,000 -300,000 0.00% 34,020
2015-08-19 2015-08-17 0.630 354,000 +300,000 0.01% 223,020
2015-08-18 2015-08-14 0.650 54,000 -360,000 0.00% 35,100
2015-08-17 2015-08-13 0.670 414,000 +360,000 0.02% 277,380
2015-08-12 2015-08-10 0.760 54,000 -360,000 0.00% 41,040
2015-08-11 2015-08-07 0.750 414,000 +240,000 0.02% 310,500
2015-08-10 2015-08-06 0.750 174,000 +120,000 0.01% 130,500
2015-08-07 2015-08-05 0.760 54,000 -276,000 0.00% 41,040
2015-08-06 2015-08-04 0.750 330,000 +276,000 0.01% 247,500
2015-07-28 2015-07-24 0.940 54,000 -300,000 0.00% 50,760
2015-07-24 2015-07-22 0.940 354,000 +300,000 0.01% 332,760
2015-07-20 2015-07-16 0.940 54,000 -528,000 0.00% 50,760
2015-07-17 2015-07-15 0.950 582,000 -12,000 0.02% 552,900
2015-07-16 2015-07-14 0.980 594,000 +540,000 0.02% 582,120
2015-07-15 2015-07-13 0.950 54,000 -2,472,000 0.00% 51,300
2015-07-14 2015-07-10 0.950 2,526,000 -576,000 0.10% 2,399,700
2015-07-06 2015-07-02 0.920 3,102,000 +6,000 0.13% 2,853,840
2015-07-02 2015-06-29 0.970 3,096,000 -96,000 0.13% 3,003,120
2015-06-30 2015-06-26 1.040 3,192,000 +600,000 0.13% 3,319,680
2015-06-29 2015-06-25 1.060 2,592,000 +18,000 0.11% 2,747,520
2015-06-17 2015-06-15 1.180 2,574,000 -84,000 0.10% 3,037,320
2015-06-16 2015-06-12 1.120 2,658,000 +180,000 0.11% 2,976,960
2015-05-18 2015-05-14 0.740 2,478,000 -132,000 0.10% 1,833,720
2015-05-15 2015-05-13 0.690 2,610,000 +126,000 0.11% 1,800,900
2015-05-14 2015-05-12 0.710 2,484,000 +2,478,000 0.10% 1,763,640
2015-04-27 2015-04-23 0.840 6,000 +6,000 0.00% 5,040
2015-04-10 2015-04-08 2.784 0 -3,660,000
2015-04-09 2015-04-02 2.494 3,660,000 +2,148,261 0.60% 9,126,884
2015-03-10 2015-03-06 1.695 1,511,739 +470,869 0.60% 2,562,000
2015-03-09 2015-03-05 1.695 1,040,870 +573,305 0.41% 1,764,001
2015-03-06 2015-03-04 1.695 467,565 +467,565 0.18% 792,400
2013-05-10 2013-05-08 5.229 0 -40,731
2013-05-09 2013-05-07 5.549 40,731 +40,731 0.03% 226,002
2013-04-11 2013-04-09 5.745 0 -5,702
2013-04-10 2013-04-08 5.524 5,702 +5,702 0.00% 31,498
2013-03-15 2013-03-13 5.941 0 -12,219
2013-03-14 2013-03-12 6.261 12,219 +12,219 0.01% 76,499
2013-03-11 2013-03-07 6.334 0 -20,365
2013-03-08 2013-03-06 5.696 20,365 +20,365 0.01% 115,998
2011-02-21 2011-02-17 4.709 0 -10,958
2010-10-25 2010-10-21 3.860 10,958 -7,305 0.01% 42,300
2010-09-09 2010-09-07 4.625 18,263 +748 0.01% 84,458
2010-08-18 2010-08-16 4.939 17,515 +17,515 0.01% 86,499
2010-07-30 2010-07-28 4.881 0 -17,515
2010-07-28 2010-07-26 4.539 17,515 +17,515 0.01% 79,499
2010-07-15 2010-07-13 4.339 0

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