CASH FINANCIAL SERVICES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08122 | 2000-12-15 | 2008-02-29 | 2008-03-03 | |
| HK Main | 00510 | 2008-03-03 |
Buybacks
In the daily list, click on the date to see CCASS movements on the settlement date.
Some data are hidden to fit your display. Rotate?
| Row | Date | Number | Value | Curr. |
Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2020-11-24 | 240,000 | 139,080 | HKD | 0.580 | 244,962,779 | 2020-10-31 | 0.098 |
| 2 | 2020-11-19 | 36,000 | 19,080 | HKD | 0.530 | 244,962,779 | 2020-10-31 | 0.015 |
| 3 | 2020-11-13 | 210,000 | 101,610 | HKD | 0.484 | 244,962,779 | 2020-10-31 | 0.086 |
| 4 | 2020-11-11 | 150,000 | 68,400 | HKD | 0.456 | 244,962,779 | 2020-10-31 | 0.061 |
| 5 | 2020-11-10 | 138,000 | 62,670 | HKD | 0.454 | 244,962,779 | 2020-10-31 | 0.056 |
| 6 | 2020-11-09 | 12,000 | 5,640 | HKD | 0.470 | 244,962,779 | 2020-10-31 | 0.005 |
| 7 | 2020-11-06 | 174,000 | 81,660 | HKD | 0.469 | 244,962,779 | 2020-10-31 | 0.071 |
| 8 | 2020-11-05 | 246,000 | 113,520 | HKD | 0.461 | 244,962,779 | 2020-10-31 | 0.100 |
| 9 | 2020-11-04 | 102,000 | 46,230 | HKD | 0.453 | 244,962,779 | 2020-10-31 | 0.042 |
| 10 | 2020-11-03 | 240,000 | 101,340 | HKD | 0.422 | 244,962,779 | 2020-10-31 | 0.098 |
| 11 | 2020-11-02 | 30,000 | 13,320 | HKD | 0.444 | 244,962,779 | 2020-10-31 | 0.012 |
| 12 | 2020-10-30 | 18,000 | 8,010 | HKD | 0.445 | 244,962,779 | 2020-10-30 | 0.007 |
| 13 | 2020-10-29 | 18,000 | 7,860 | HKD | 0.437 | 247,788,179 | 2020-09-30 | 0.007 |
| 14 | 2020-10-28 | 102,000 | 45,060 | HKD | 0.442 | 247,788,179 | 2020-09-30 | 0.041 |
| 15 | 2020-10-27 | 96,000 | 42,570 | HKD | 0.443 | 247,788,179 | 2020-09-30 | 0.039 |
| 16 | 2020-10-21 | 6,000 | 2,370 | HKD | 0.395 | 247,788,179 | 2020-09-30 | 0.002 |
| 17 | 2020-10-16 | 18,000 | 7,650 | HKD | 0.425 | 247,788,179 | 2020-09-30 | 0.007 |
| 18 | 2020-10-14 | 24,000 | 9,390 | HKD | 0.391 | 247,788,179 | 2020-09-30 | 0.010 |
| 19 | 2020-10-09 | 18,000 | 7,440 | HKD | 0.413 | 247,788,179 | 2020-09-30 | 0.007 |
| 20 | 2020-10-08 | 60,000 | 24,900 | HKD | 0.415 | 247,788,179 | 2020-09-30 | 0.024 |
| 21 | 2020-10-07 | 144,000 | 59,880 | HKD | 0.416 | 247,788,179 | 2020-09-30 | 0.058 |
| 22 | 2020-10-06 | 6,000 | 2,370 | HKD | 0.395 | 247,788,179 | 2020-09-30 | 0.002 |
| 23 | 2020-09-30 | 18,000 | 7,170 | HKD | 0.398 | 247,788,179 | 2020-09-30 | 0.007 |
| 24 | 2020-09-29 | 6,000 | 2,490 | HKD | 0.415 | 247,788,179 | 2020-09-07 | 0.002 |
| 25 | 2020-09-25 | 18,000 | 7,470 | HKD | 0.415 | 247,788,179 | 2020-09-07 | 0.007 |
| 26 | 2020-09-24 | 54,000 | 23,670 | HKD | 0.438 | 247,788,179 | 2020-09-07 | 0.022 |
| 27 | 2020-09-23 | 46,800 | 20,646 | HKD | 0.441 | 247,788,179 | 2020-09-07 | 0.019 |
| 28 | 2020-09-22 | 55,800 | 23,886 | HKD | 0.428 | 247,788,179 | 2020-09-07 | 0.023 |
| 29 | 2020-09-18 | 116,700 | 52,029 | HKD | 0.446 | 247,788,179 | 2020-09-07 | 0.047 |
| 30 | 2020-09-17 | 22,800 | 10,084 | HKD | 0.442 | 247,788,179 | 2020-09-07 | 0.009 |
| 31 | 2020-09-16 | 48,000 | 20,462 | HKD | 0.426 | 247,788,179 | 2020-09-07 | 0.019 |
| 32 | 2020-09-15 | 23,100 | 10,395 | HKD | 0.450 | 247,788,179 | 2020-09-07 | 0.009 |
| 33 | 2020-09-14 | 132,000 | 56,820 | HKD | 0.430 | 247,788,179 | 2020-09-07 | 0.053 |
| 34 | 2020-09-11 | 219,300 | 97,812 | HKD | 0.446 | 247,788,179 | 2020-09-07 | 0.089 |
| 35 | 2020-09-10 | 463,200 | 201,447 | HKD | 0.435 | 247,788,179 | 2020-09-07 | 0.187 |
| 36 | 2020-09-09 | 128,100 | 64,704 | HKD | 0.505 | 247,788,179 | 2020-09-07 | 0.052 |
| 37 | 2020-09-08 | 2,100 | 1,008 | HKD | 0.480 | 247,788,179 | 2020-09-07 | 0.001 |
| 38 | 2020-09-07 | 6,000 | 3,000 | HKD | 0.500 | 247,788,179 | 2020-09-07 | 0.002 |
| 39 | 2020-09-04 | 12,096,000 | 306,612 | HKD | 0.025 | 247,788,179 | 2020-08-31 | 4.882 |
| 40 | 2020-09-03 | 5,742,000 | 151,212 | HKD | 0.026 | 247,788,179 | 2020-08-31 | 2.317 |
| 41 | 2020-09-02 | 960,000 | 25,920 | HKD | 0.027 | 247,788,179 | 2020-08-31 | 0.387 |
| 42 | 2020-09-01 | 5,112,000 | 133,674 | HKD | 0.026 | 247,788,179 | 2020-08-31 | 2.063 |
| 43 | 2018-11-02 | 96,000 | 6,288 | HKD | 0.066 | 247,800,179 | 2018-10-31 | 0.039 |
| 44 | 2018-10-31 | 48,000 | 3,120 | HKD | 0.065 | 247,800,179 | 2018-10-31 | 0.019 |
| 45 | 2018-10-30 | 48,000 | 3,072 | HKD | 0.064 | 247,820,879 | 2018-09-30 | 0.019 |
| 46 | 2018-10-26 | 48,000 | 3,072 | HKD | 0.064 | 247,820,879 | 2018-09-30 | 0.019 |
| 47 | 2018-10-15 | 96,000 | 6,384 | HKD | 0.067 | 247,820,879 | 2018-09-30 | 0.039 |
| 48 | 2018-10-11 | 48,000 | 3,216 | HKD | 0.067 | 247,820,879 | 2018-09-30 | 0.019 |
| 49 | 2018-10-10 | 48,000 | 3,600 | HKD | 0.075 | 247,820,879 | 2018-09-30 | 0.019 |
| 50 | 2018-10-08 | 48,000 | 3,840 | HKD | 0.080 | 247,820,879 | 2018-09-30 | 0.019 |
| 51 | 2018-10-04 | 48,000 | 4,080 | HKD | 0.085 | 247,820,879 | 2018-09-30 | 0.019 |
| 52 | 2018-10-03 | 96,000 | 8,112 | HKD | 0.085 | 247,820,879 | 2018-09-30 | 0.039 |
| 53 | 2018-09-28 | 30,000 | 2,550 | HKD | 0.085 | 247,820,879 | 2018-09-28 | 0.012 |
| 54 | 2018-09-18 | 96,000 | 7,824 | HKD | 0.082 | 248,017,979 | 2018-08-31 | 0.039 |
| 55 | 2018-09-17 | 48,000 | 3,840 | HKD | 0.080 | 248,017,979 | 2018-08-31 | 0.019 |
| 56 | 2018-09-14 | 48,000 | 4,080 | HKD | 0.085 | 248,017,979 | 2018-08-31 | 0.019 |
| 57 | 2018-09-13 | 48,000 | 4,032 | HKD | 0.084 | 248,017,979 | 2018-08-31 | 0.019 |
| 58 | 2018-09-12 | 48,000 | 4,128 | HKD | 0.086 | 248,017,979 | 2018-08-31 | 0.019 |
| 59 | 2018-09-11 | 48,000 | 4,176 | HKD | 0.087 | 248,017,979 | 2018-08-31 | 0.019 |
| 60 | 2018-09-10 | 48,000 | 4,272 | HKD | 0.089 | 248,017,979 | 2018-08-31 | 0.019 |
| 61 | 2018-09-07 | 216,000 | 19,224 | HKD | 0.089 | 248,017,979 | 2018-08-31 | 0.087 |
| 62 | 2018-09-06 | 120,000 | 10,848 | HKD | 0.090 | 248,017,979 | 2018-08-31 | 0.048 |
| 63 | 2018-09-05 | 408,000 | 38,256 | HKD | 0.094 | 248,017,979 | 2018-08-31 | 0.165 |
| 64 | 2018-09-04 | 1,842,000 | 175,014 | HKD | 0.095 | 248,017,979 | 2018-08-31 | 0.743 |
| 65 | 2018-09-03 | 972,000 | 89,322 | HKD | 0.092 | 248,017,979 | 2018-08-31 | 0.392 |
| 66 | 2012-09-18 | 300,000 | 20,700 | HKD | 0.069 | 221,017,192 | 2012-09-18 | 0.136 |
| 67 | 2012-09-14 | 120,000 | 8,280 | HKD | 0.069 | 223,237,685 | 2012-08-31 | 0.054 |
| 68 | 2012-09-11 | 1,800,000 | 124,200 | HKD | 0.069 | 223,237,685 | 2012-08-31 | 0.806 |
| 69 | 2012-09-07 | 2,040,000 | 134,370 | HKD | 0.066 | 223,237,685 | 2012-08-31 | 0.914 |
| 70 | 2012-09-04 | 7,500,000 | 445,500 | HKD | 0.059 | 223,237,685 | 2012-08-31 | 3.360 |
| 71 | 2012-09-03 | 4,950,000 | 303,132 | HKD | 0.061 | 223,237,685 | 2012-08-31 | 2.217 |
| 72 | 2012-08-31 | 8,400,000 | 504,000 | HKD | 0.060 | 223,237,685 | 2012-08-31 | 3.763 |
| 73 | 2012-08-30 | 9,000,000 | 540,000 | HKD | 0.060 | 223,237,685 | 2012-07-31 | 4.032 |
| 74 | 2012-08-29 | 3,750,000 | 225,774 | HKD | 0.060 | 223,237,685 | 2012-07-31 | 1.680 |
| 75 | 2012-08-28 | 2,352,000 | 140,208 | HKD | 0.060 | 223,237,685 | 2012-07-31 | 1.054 |
| 76 | 2012-08-27 | 990,000 | 59,670 | HKD | 0.060 | 223,237,685 | 2012-07-31 | 0.443 |
| 77 | 2011-09-23 | 1,200,000 | 128,130 | HKD | 0.107 | 224,088,015 | 2011-08-31 | 0.536 |
| 78 | 2011-09-22 | 1,620,000 | 181,596 | HKD | 0.112 | 224,088,015 | 2011-08-31 | 0.723 |
| 79 | 2011-09-21 | 1,044,000 | 119,580 | HKD | 0.115 | 224,088,015 | 2011-08-31 | 0.466 |
| 80 | 2011-09-20 | 1,980,000 | 225,642 | HKD | 0.114 | 224,088,015 | 2011-08-31 | 0.884 |
| 81 | 2011-09-19 | 1,590,000 | 181,062 | HKD | 0.114 | 224,088,015 | 2011-08-31 | 0.710 |
| 82 | 2011-09-15 | 750,000 | 87,954 | HKD | 0.117 | 224,088,015 | 2011-08-31 | 0.335 |
| 83 | 2011-09-14 | 1,080,000 | 126,510 | HKD | 0.117 | 224,088,015 | 2011-08-31 | 0.482 |
| 84 | 2011-09-12 | 1,080,000 | 126,114 | HKD | 0.117 | 224,088,015 | 2011-08-31 | 0.482 |
| 85 | 2011-09-08 | 300,000 | 34,830 | HKD | 0.116 | 224,088,015 | 2011-08-31 | 0.134 |
| 86 | 2011-09-07 | 402,000 | 46,434 | HKD | 0.116 | 224,088,015 | 2011-08-31 | 0.179 |
| 87 | 2011-09-06 | 1,590,000 | 182,754 | HKD | 0.115 | 224,088,015 | 2011-08-31 | 0.710 |
| 88 | 2011-09-05 | 2,292,000 | 258,084 | HKD | 0.113 | 224,088,015 | 2011-08-31 | 1.023 |
| 89 | 2011-07-29 | 1,350,000 | 239,046 | HKD | 0.177 | 224,833,420 | 2011-06-30 | 0.600 |
| 90 | 2011-07-28 | 2,160,000 | 379,140 | HKD | 0.176 | 224,833,420 | 2011-06-30 | 0.961 |
| 91 | 2011-07-27 | 150,000 | 27,120 | HKD | 0.181 | 224,833,420 | 2011-06-30 | 0.067 |
| 92 | 2011-07-26 | 1,320,000 | 240,438 | HKD | 0.182 | 224,833,420 | 2011-06-30 | 0.587 |
| 93 | 2011-07-25 | 1,122,000 | 206,646 | HKD | 0.184 | 224,833,420 | 2011-06-30 | 0.499 |
| 94 | 2011-07-22 | 1,170,000 | 214,464 | HKD | 0.183 | 224,833,420 | 2011-06-30 | 0.520 |
| 95 | 2011-07-21 | 876,000 | 159,264 | HKD | 0.182 | 224,833,420 | 2011-06-30 | 0.390 |
| 96 | 2011-07-20 | 1,410,000 | 256,812 | HKD | 0.182 | 224,833,420 | 2011-06-30 | 0.627 |
| 97 | 2011-07-19 | 2,820,000 | 503,550 | HKD | 0.179 | 224,833,420 | 2011-06-30 | 1.254 |
| 98 | 2011-07-12 | 708,000 | 135,918 | HKD | 0.192 | 224,833,420 | 2011-06-30 | 0.315 |
| 99 | 2008-10-23 | 180,000 | 265,320 | HKD | 1.474 | 146,963,574 | 2008-09-30 | 0.122 |
| 100 | 2008-10-22 | 90,000 | 137,720 | HKD | 1.530 | 146,963,574 | 2008-09-30 | 0.061 |
| 101 | 2008-10-21 | 60,000 | 94,060 | HKD | 1.568 | 146,963,574 | 2008-09-30 | 0.041 |
| 102 | 2008-10-20 | 70,000 | 109,900 | HKD | 1.570 | 146,963,574 | 2008-09-30 | 0.048 |
| 103 | 2008-10-17 | 52,000 | 81,600 | HKD | 1.569 | 146,963,574 | 2008-09-30 | 0.035 |
| 104 | 2008-10-16 | 50,000 | 73,840 | HKD | 1.477 | 146,963,574 | 2008-09-30 | 0.034 |
| 105 | 2008-10-15 | 116,000 | 177,600 | HKD | 1.531 | 146,963,574 | 2008-09-30 | 0.079 |
| 106 | 2008-10-14 | 60,000 | 91,220 | HKD | 1.520 | 146,963,574 | 2008-09-30 | 0.041 |
| 107 | 2008-10-13 | 180,000 | 268,980 | HKD | 1.494 | 146,963,574 | 2008-09-30 | 0.122 |
| 108 | 2008-07-15 | 210,000 | 518,080 | HKD | 2.467 | 155,144,698 | 2008-06-30 | 0.135 |
| 109 | 2008-07-14 | 70,000 | 175,200 | HKD | 2.503 | 155,144,698 | 2008-06-30 | 0.045 |
| 110 | 2008-07-11 | 70,000 | 173,600 | HKD | 2.480 | 155,144,698 | 2008-06-30 | 0.045 |
| 111 | 2008-07-10 | 70,000 | 173,200 | HKD | 2.474 | 155,144,698 | 2008-06-30 | 0.045 |
| 112 | 2008-07-09 | 30,000 | 74,800 | HKD | 2.493 | 155,144,698 | 2008-06-30 | 0.019 |
| 113 | 2008-07-08 | 82,000 | 203,300 | HKD | 2.479 | 155,144,698 | 2008-06-30 | 0.053 |
| 114 | 2008-07-07 | 106,000 | 262,540 | HKD | 2.477 | 155,144,698 | 2008-06-30 | 0.068 |
| 115 | 2008-07-04 | 150,000 | 376,000 | HKD | 2.507 | 155,144,698 | 2008-06-30 | 0.097 |
| 116 | 2008-07-03 | 60,000 | 161,000 | HKD | 2.683 | 155,144,698 | 2008-06-30 | 0.039 |
| 117 | 2008-07-02 | 100,000 | 269,200 | HKD | 2.692 | 155,144,698 | 2008-06-30 | 0.064 |
| 118 | 2008-06-30 | 134,000 | 365,100 | HKD | 2.725 | 155,144,698 | 2008-06-30 | 0.086 |
| 119 | 2008-06-27 | 40,000 | 109,200 | HKD | 2.730 | 156,116,116 | 2008-05-31 | 0.026 |
| 120 | 2008-06-26 | 214,000 | 596,260 | HKD | 2.786 | 156,116,116 | 2008-05-31 | 0.137 |
| 121 | 2008-06-25 | 80,000 | 222,000 | HKD | 2.775 | 156,116,116 | 2008-05-31 | 0.051 |
| 122 | 2008-06-24 | 130,000 | 358,900 | HKD | 2.761 | 156,116,116 | 2008-05-31 | 0.083 |
| 123 | 2008-06-23 | 186,000 | 508,220 | HKD | 2.732 | 156,116,116 | 2008-05-31 | 0.119 |
| 124 | 2008-06-20 | 232,000 | 640,860 | HKD | 2.762 | 156,116,116 | 2008-05-31 | 0.149 |
| 125 | 2008-06-19 | 190,000 | 526,800 | HKD | 2.773 | 156,116,116 | 2008-05-31 | 0.122 |
| 126 | 2008-06-18 | 140,000 | 390,900 | HKD | 2.792 | 156,116,116 | 2008-05-31 | 0.090 |
| 127 | 2008-06-17 | 200,000 | 561,400 | HKD | 2.807 | 156,116,116 | 2008-05-31 | 0.128 |
| 128 | 2008-06-13 | 258,000 | 731,800 | HKD | 2.836 | 156,116,116 | 2008-05-31 | 0.165 |
| 129 | 2008-06-12 | 150,000 | 424,700 | HKD | 2.831 | 156,116,116 | 2008-05-31 | 0.096 |
| 130 | 2008-06-11 | 278,000 | 794,420 | HKD | 2.858 | 156,116,116 | 2008-05-31 | 0.178 |
| 131 | 2008-06-10 | 354,000 | 986,700 | HKD | 2.787 | 156,116,116 | 2008-05-31 | 0.227 |
| Total | 105,561,900 | 20,074,253 | HKD | 0.190 | 156,116,116 | 2008-05-31 | 67.618 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy