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$) |
|---|---|---|---|---|---|---|
| 2021-11-15 | 2021-11-11 | 0.013 | 0 | +0 | ||
| 2021-11-12 | 2021-11-10 | 0.013 | 0 | -2,288,000 | ||
| 2020-02-07 | 2020-02-05 | 0.018 | 2,288,000 | -5,612,000 | 0.08% | 41,184 |
| 2020-01-15 | 2020-01-13 | 0.025 | 7,900,000 | -5,120,000 | 0.26% | 197,500 |
| 2019-11-25 | 2019-11-21 | 0.050 | 13,020,000 | -200,000 | 0.43% | 651,000 |
| 2019-11-14 | 2019-11-12 | 0.051 | 13,220,000 | -468,000 | 0.48% | 674,220 |
| 2019-10-31 | 2019-10-29 | 0.058 | 13,688,000 | -400,000 | 0.50% | 793,904 |
| 2019-10-18 | 2019-10-16 | 0.057 | 14,088,000 | -400,000 | 0.51% | 803,016 |
| 2019-09-27 | 2019-09-25 | 0.295 | 14,488,000 | -56,000 | 0.53% | 4,273,960 |
| 2019-09-25 | 2019-09-23 | 0.315 | 14,544,000 | +464,000 | 0.53% | 4,581,360 |
| 2019-09-24 | 2019-09-20 | 0.325 | 14,080,000 | +428,000 | 0.51% | 4,576,000 |
| 2019-09-23 | 2019-09-19 | 0.330 | 13,652,000 | +820,000 | 0.50% | 4,505,160 |
| 2019-09-17 | 2019-09-13 | 0.325 | 12,832,000 | +164,000 | 0.47% | 4,170,400 |
| 2019-09-16 | 2019-09-12 | 0.300 | 12,668,000 | +28,000 | 0.46% | 3,800,400 |
| 2019-09-13 | 2019-09-11 | 0.305 | 12,640,000 | -4,000 | 0.46% | 3,855,200 |
| 2019-09-10 | 2019-09-06 | 0.300 | 12,644,000 | -3,000,000 | 0.46% | 3,793,200 |
| 2019-09-05 | 2019-09-03 | 0.320 | 15,644,000 | +3,696,000 | 0.57% | 5,006,080 |
| 2019-08-29 | 2019-08-27 | 0.330 | 11,948,000 | -108,000 | 0.44% | 3,942,840 |
| 2019-08-27 | 2019-08-23 | 0.330 | 12,056,000 | +160,000 | 0.44% | 3,978,480 |
| 2019-08-26 | 2019-08-22 | 0.340 | 11,896,000 | -44,000 | 0.43% | 4,044,640 |
| 2019-08-23 | 2019-08-21 | 0.340 | 11,940,000 | -112,000 | 0.44% | 4,059,600 |
| 2019-08-22 | 2019-08-20 | 0.335 | 12,052,000 | -132,000 | 0.44% | 4,037,420 |
| 2019-08-21 | 2019-08-19 | 0.330 | 12,184,000 | -24,000 | 0.45% | 4,020,720 |
| 2019-08-20 | 2019-08-16 | 0.330 | 12,208,000 | -228,000 | 0.45% | 4,028,640 |
| 2019-08-19 | 2019-08-15 | 0.360 | 12,436,000 | -2,700,000 | 0.45% | 4,476,960 |
| 2019-08-16 | 2019-08-14 | 0.355 | 15,136,000 | -460,000 | 0.55% | 5,373,280 |
| 2019-08-15 | 2019-08-13 | 0.350 | 15,596,000 | -20,000 | 0.57% | 5,458,600 |
| 2019-08-14 | 2019-08-12 | 0.350 | 15,616,000 | -100,000 | 0.57% | 5,465,600 |
| 2019-08-12 | 2019-08-08 | 0.365 | 15,716,000 | -128,512,000 | 0.57% | 5,736,340 |
| 2019-08-09 | 2019-08-07 | 0.360 | 144,228,000 | +240,000 | 5.27% | 51,922,080 |
| 2019-08-08 | 2019-08-06 | 0.345 | 143,988,000 | +200,000 | 5.26% | 49,675,860 |
| 2019-08-07 | 2019-08-05 | 0.355 | 143,788,000 | -240,000 | 5.26% | 51,044,740 |
| 2019-08-05 | 2019-08-01 | 0.385 | 144,028,000 | -636,000 | 5.26% | 55,450,780 |
| 2019-08-02 | 2019-07-31 | 0.380 | 144,664,000 | -2,664,000 | 5.29% | 54,972,320 |
| 2019-08-01 | 2019-07-30 | 0.405 | 147,328,000 | -488,000 | 5.38% | 59,667,840 |
| 2019-07-31 | 2019-07-29 | 0.385 | 147,816,000 | +4,800,000 | 5.40% | 56,909,160 |
| 2019-07-30 | 2019-07-26 | 0.415 | 143,016,000 | -184,000 | 5.23% | 59,351,640 |
| 2019-07-29 | 2019-07-25 | 0.410 | 143,200,000 | -1,468,000 | 5.23% | 58,712,000 |
| 2019-07-26 | 2019-07-24 | 0.440 | 144,668,000 | -68,000 | 5.29% | 63,653,920 |
| 2019-07-25 | 2019-07-23 | 0.405 | 144,736,000 | +476,000 | 5.29% | 58,618,080 |
| 2019-07-24 | 2019-07-22 | 0.400 | 144,260,000 | -2,060,000 | 5.27% | 57,704,000 |
| 2019-07-23 | 2019-07-19 | 0.445 | 146,320,000 | +60,000 | 5.35% | 65,112,400 |
| 2019-07-05 | 2019-07-03 | 0.580 | 146,260,000 | -1,000,000 | 5.35% | 84,830,800 |
| 2019-06-20 | 2019-06-18 | 0.600 | 147,260,000 | +988,000 | 5.50% | 88,356,000 |
| 2019-06-13 | 2019-06-11 | 0.650 | 146,272,000 | +400,000 | 5.47% | 95,076,800 |
| 2019-06-10 | 2019-06-05 | 0.670 | 145,872,000 | +4,000,000 | 5.45% | 97,734,240 |
| 2019-06-04 | 2019-05-31 | 0.610 | 141,872,000 | -1,092,000 | 5.30% | 86,541,920 |
| 2019-05-31 | 2019-05-29 | 0.550 | 142,964,000 | +1,000,000 | 5.34% | 78,630,200 |
| 2019-05-29 | 2019-05-27 | 0.650 | 141,964,000 | -68,000 | 5.31% | 92,276,600 |
| 2019-05-28 | 2019-05-24 | 0.620 | 142,032,000 | +8,872,000 | 5.31% | 88,059,840 |
| 2019-05-27 | 2019-05-23 | 0.620 | 133,160,000 | -300,000 | 4.98% | 82,559,200 |
| 2019-05-24 | 2019-05-22 | 0.640 | 133,460,000 | +132,104,000 | 4.99% | 85,414,400 |
| 2019-05-22 | 2019-05-20 | 0.640 | 1,356,000 | -476,000 | 0.05% | 867,840 |
| 2019-05-21 | 2019-05-17 | 0.640 | 1,832,000 | -168,000 | 0.07% | 1,172,480 |
| 2019-05-20 | 2019-05-16 | 0.620 | 2,000,000 | +2,000,000 | 0.07% | 1,240,000 |
| 2015-05-22 | 2015-05-20 | 5.350 | 0 | -213,600 | ||
| 2015-05-21 | 2015-05-19 | 4.450 | 213,600 | -71,200 | 0.40% | 950,520 |
| 2015-05-20 | 2015-05-18 | 4.500 | 284,800 | -80,000 | 0.54% | 1,281,600 |
| 2015-05-19 | 2015-05-15 | 4.550 | 364,800 | -80,000 | 1.04% | 1,659,840 |
| 2015-05-18 | 2015-05-14 | 4.600 | 444,800 | -224,000 | 1.26% | 2,046,080 |
| 2015-05-15 | 2015-05-13 | 4.850 | 668,800 | -85,600 | 1.90% | 3,243,680 |
| 2015-05-14 | 2015-05-12 | 4.900 | 754,400 | -53,600 | 2.14% | 3,696,560 |
| 2015-05-13 | 2015-05-11 | 4.800 | 808,000 | -164,000 | 2.30% | 3,878,400 |
| 2015-05-12 | 2015-05-08 | 4.650 | 972,000 | -146,400 | 2.76% | 4,519,800 |
| 2015-05-11 | 2015-05-07 | 4.450 | 1,118,400 | -25,600 | 3.18% | 4,976,880 |
| 2015-05-08 | 2015-05-06 | 4.750 | 1,144,000 | -32,000 | 3.25% | 5,434,000 |
| 2015-05-07 | 2015-05-05 | 4.800 | 1,176,000 | -60,000 | 3.34% | 5,644,800 |
| 2015-05-04 | 2015-04-29 | 5.500 | 1,236,000 | -45,600 | 3.51% | 6,798,000 |
| 2015-04-30 | 2015-04-28 | 4.800 | 1,281,600 | -180,000 | 3.64% | 6,151,680 |
| 2015-04-27 | 2015-04-23 | 4.100 | 1,461,600 | -494,400 | 4.15% | 5,992,560 |
| 2015-04-24 | 2015-04-22 | 4.200 | 1,956,000 | -1,244,000 | 5.56% | 8,215,200 |
| 2015-04-21 | 2015-04-17 | 7.187 | 3,200,000 | +417,391 | 9.09% | 23,000,000 |
| 2015-03-02 | 2015-02-26 | 5.175 | 2,782,609 | +2,782,609 | 9.09% | 14,400,002 |
| 2013-02-01 | 2013-01-30 | 6.252 | 0 | -22,836 | ||
| 2012-05-10 | 2012-05-08 | 6.555 | 22,836 | +531 | 0.11% | 149,681 |
| 2011-08-24 | 2011-08-22 | 6.865 | 22,305 | +256 | 0.11% | 153,120 |
| 2011-05-30 | 2011-05-26 | 7.411 | 22,049 | -5,127 | 0.11% | 163,403 |
| 2011-04-26 | 2011-04-20 | 6.551 | 27,176 | +639 | 0.14% | 178,028 |
| 2011-04-21 | 2011-04-19 | 6.631 | 26,537 | -15,020 | 0.14% | 175,962 |
| 2011-03-21 | 2011-03-17 | 6.711 | 41,557 | -7,511 | 0.22% | 278,877 |
| 2011-03-18 | 2011-03-16 | 6.791 | 49,068 | +7,511 | 0.26% | 333,201 |
| 2011-03-15 | 2011-03-11 | 7.030 | 41,557 | -5,007 | 0.22% | 292,157 |
| 2011-03-14 | 2011-03-10 | 7.030 | 46,564 | +5,007 | 0.25% | 327,357 |
| 2011-02-14 | 2011-02-10 | 6.791 | 41,557 | -6,009 | 0.22% | 282,197 |
| 2011-02-11 | 2011-02-09 | 6.791 | 47,566 | +6,009 | 0.25% | 323,001 |
| 2011-02-10 | 2011-02-08 | 6.791 | 41,557 | +21,529 | 0.22% | 282,197 |
| 2011-02-07 | 2011-01-31 | 6.870 | 20,028 | +5,007 | 0.11% | 137,602 |
| 2011-01-28 | 2011-01-26 | 6.950 | 15,021 | 0.08% | 104,402 |
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