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$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.670 | 40,000 | +0 | 0.00% | 26,800 |
| 2025-10-13 | 2025-10-09 | 0.720 | 40,000 | +0 | 0.00% | 28,800 |
| 2025-10-10 | 2025-10-08 | 0.690 | 40,000 | +0 | 0.00% | 27,600 |
| 2025-10-09 | 2025-10-06 | 0.730 | 40,000 | +0 | 0.00% | 29,200 |
| 2025-10-08 | 2025-10-03 | 0.520 | 40,000 | +0 | 0.00% | 20,800 |
| 2025-10-06 | 2025-10-02 | 0.520 | 40,000 | +0 | 0.00% | 20,800 |
| 2025-10-03 | 2025-09-30 | 0.510 | 40,000 | +0 | 0.00% | 20,400 |
| 2025-10-02 | 2025-09-29 | 0.520 | 40,000 | +0 | 0.00% | 20,800 |
| 2025-09-30 | 2025-09-26 | 0.520 | 40,000 | +0 | 0.00% | 20,800 |
| 2025-09-29 | 2025-09-25 | 0.540 | 40,000 | +0 | 0.00% | 21,600 |
| 2025-09-26 | 2025-09-24 | 0.540 | 40,000 | +0 | 0.00% | 21,600 |
| 2025-09-25 | 2025-09-23 | 0.540 | 40,000 | +0 | 0.00% | 21,600 |
| 2025-09-24 | 2025-09-22 | 0.530 | 40,000 | +0 | 0.00% | 21,200 |
| 2025-09-23 | 2025-09-19 | 0.520 | 40,000 | +0 | 0.00% | 20,800 |
| 2025-09-22 | 2025-09-18 | 0.520 | 40,000 | +0 | 0.00% | 20,800 |
| 2025-09-19 | 2025-09-17 | 0.540 | 40,000 | +0 | 0.00% | 21,600 |
| 2025-09-18 | 2025-09-16 | 0.550 | 40,000 | +0 | 0.00% | 22,000 |
| 2025-09-17 | 2025-09-15 | 0.560 | 40,000 | +0 | 0.00% | 22,400 |
| 2025-09-16 | 2025-09-12 | 0.550 | 40,000 | +0 | 0.00% | 22,000 |
| 2025-09-15 | 2025-09-11 | 0.540 | 40,000 | +0 | 0.00% | 21,600 |
| 2025-09-12 | 2025-09-10 | 0.560 | 40,000 | +0 | 0.00% | 22,400 |
| 2025-09-11 | 2025-09-09 | 0.580 | 40,000 | +0 | 0.00% | 23,200 |
| 2025-09-10 | 2025-09-08 | 0.580 | 40,000 | +0 | 0.00% | 23,200 |
| 2025-09-09 | 2025-09-05 | 0.580 | 40,000 | +0 | 0.00% | 23,200 |
| 2025-09-08 | 2025-09-04 | 0.590 | 40,000 | +0 | 0.00% | 23,600 |
| 2025-09-05 | 2025-09-03 | 0.590 | 40,000 | +0 | 0.00% | 23,600 |
| 2025-09-04 | 2025-09-02 | 0.590 | 40,000 | +0 | 0.00% | 23,600 |
| 2025-09-03 | 2025-09-01 | 0.610 | 40,000 | +0 | 0.00% | 24,400 |
| 2025-09-02 | 2025-08-29 | 0.580 | 40,000 | +0 | 0.00% | 23,200 |
| 2025-09-01 | 2025-08-28 | 0.570 | 40,000 | +0 | 0.00% | 22,800 |
| 2025-08-29 | 2025-08-27 | 0.590 | 40,000 | +0 | 0.00% | 23,600 |
| 2025-08-28 | 2025-08-26 | 0.530 | 40,000 | +0 | 0.00% | 21,200 |
| 2025-08-27 | 2025-08-25 | 0.530 | 40,000 | +0 | 0.00% | 21,200 |
| 2025-08-26 | 2025-08-22 | 0.510 | 40,000 | +0 | 0.00% | 20,400 |
| 2025-08-25 | 2025-08-21 | 0.510 | 40,000 | +0 | 0.00% | 20,400 |
| 2025-08-22 | 2025-08-20 | 0.520 | 40,000 | +0 | 0.00% | 20,800 |
| 2025-08-21 | 2025-08-19 | 0.540 | 40,000 | +0 | 0.00% | 21,600 |
| 2025-08-20 | 2025-08-18 | 0.540 | 40,000 | +0 | 0.00% | 21,600 |
| 2025-08-19 | 2025-08-15 | 0.530 | 40,000 | +0 | 0.00% | 21,200 |
| 2025-08-18 | 2025-08-14 | 0.520 | 40,000 | +0 | 0.00% | 20,800 |
| 2025-08-15 | 2025-08-13 | 0.510 | 40,000 | +0 | 0.00% | 20,400 |
| 2025-08-14 | 2025-08-12 | 0.520 | 40,000 | +0 | 0.00% | 20,800 |
| 2025-08-13 | 2025-08-11 | 0.530 | 40,000 | +0 | 0.00% | 21,200 |
| 2025-08-12 | 2025-08-08 | 0.520 | 40,000 | +0 | 0.00% | 20,800 |
| 2018-05-25 | 2018-05-23 | 0.590 | 40,000 | -20,000 | 0.00% | 23,600 |
| 2018-05-23 | 2018-05-18 | 0.510 | 60,000 | +20,000 | 0.00% | 30,600 |
| 2017-11-30 | 2017-11-28 | 0.630 | 40,000 | -845,000 | 0.00% | 25,200 |
| 2017-06-01 | 2017-05-29 | 0.900 | 885,000 | -35,000 | 0.05% | 796,500 |
| 2017-05-31 | 2017-05-26 | 0.860 | 920,000 | -39,000 | 0.05% | 791,200 |
| 2016-11-18 | 2016-11-16 | 1.190 | 959,000 | -15,000 | 0.06% | 1,141,210 |
| 2016-10-25 | 2016-10-20 | 1.190 | 974,000 | -20,000 | 0.07% | 1,159,060 |
| 2016-08-22 | 2016-08-18 | 1.020 | 994,000 | -10,000 | 0.07% | 1,013,880 |
| 2016-08-19 | 2016-08-17 | 1.000 | 1,004,000 | -10,000 | 0.07% | 1,004,000 |
| 2015-11-24 | 2015-11-20 | 0.870 | 1,014,000 | -1,000 | 0.07% | 882,180 |
| 2015-08-31 | 2015-08-27 | 1.130 | 1,015,000 | +66,000 | 0.07% | 1,146,950 |
| 2015-07-02 | 2015-06-29 | 2.070 | 949,000 | +1,000 | 0.07% | 1,964,430 |
| 2015-05-28 | 2015-05-26 | 1.660 | 948,000 | -20,000 | 0.08% | 1,573,680 |
| 2015-05-22 | 2015-05-20 | 1.650 | 968,000 | -10,000 | 0.08% | 1,597,200 |
| 2015-05-14 | 2015-05-12 | 1.700 | 978,000 | -20,000 | 0.08% | 1,662,600 |
| 2014-11-14 | 2014-11-12 | 1.960 | 998,000 | +5,000 | 0.08% | 1,956,080 |
| 2014-11-12 | 2014-11-10 | 2.030 | 993,000 | +5,000 | 0.08% | 2,015,790 |
| 2014-11-11 | 2014-11-07 | 1.940 | 988,000 | +11,000 | 0.08% | 1,916,720 |
| 2014-11-07 | 2014-11-05 | 1.980 | 977,000 | +26,000 | 0.08% | 1,934,460 |
| 2014-10-31 | 2014-10-29 | 2.090 | 951,000 | -40,000 | 0.08% | 1,987,590 |
| 2014-10-14 | 2014-10-10 | 1.810 | 991,000 | +14,000 | 0.08% | 1,793,710 |
| 2014-10-10 | 2014-10-08 | 1.860 | 977,000 | +33,000 | 0.08% | 1,817,220 |
| 2014-09-12 | 2014-09-10 | 2.270 | 944,000 | -89,000 | 0.08% | 2,142,880 |
| 2014-09-11 | 2014-09-08 | 2.250 | 1,033,000 | -528,000 | 0.08% | 2,324,250 |
| 2014-09-10 | 2014-09-05 | 2.260 | 1,561,000 | -31,000 | 0.13% | 3,527,860 |
| 2014-09-08 | 2014-09-04 | 2.260 | 1,592,000 | -40,000 | 0.13% | 3,597,920 |
| 2014-08-28 | 2014-08-26 | 2.200 | 1,632,000 | -48,000 | 0.13% | 3,590,400 |
| 2014-08-18 | 2014-08-14 | 2.300 | 1,680,000 | -25,000 | 0.14% | 3,864,000 |
| 2014-08-12 | 2014-08-08 | 2.250 | 1,705,000 | -1,000 | 0.14% | 3,836,250 |
| 2014-08-01 | 2014-07-30 | 2.020 | 1,706,000 | -2,000 | 0.14% | 3,446,120 |
| 2014-06-13 | 2014-06-11 | 0.890 | 1,708,000 | +20,000 | 0.14% | 1,520,120 |
| 2014-05-14 | 2014-05-12 | 1.210 | 1,688,000 | +19,000 | 0.14% | 2,042,480 |
| 2014-05-13 | 2014-05-09 | 1.160 | 1,669,000 | +3,000 | 0.14% | 1,936,040 |
| 2014-05-12 | 2014-05-08 | 1.100 | 1,666,000 | +65,000 | 0.14% | 1,832,600 |
| 2014-05-09 | 2014-05-07 | 1.390 | 1,601,000 | +30,000 | 0.13% | 2,225,390 |
| 2013-01-02 | 2012-12-27 | 1.590 | 1,571,000 | -948,000 | 0.13% | 2,497,890 |
| 2012-08-30 | 2012-08-28 | 1.590 | 2,519,000 | +771,000 | 0.21% | 4,005,210 |
| 2012-05-31 | 2012-05-29 | 1.630 | 1,748,000 | -20,000 | 0.14% | 2,849,240 |
| 2011-09-23 | 2011-09-21 | 3.500 | 1,768,000 | -104,000 | 0.15% | 6,188,000 |
| 2011-09-14 | 2011-09-09 | 4.500 | 1,872,000 | -250,000 | 0.15% | 8,424,000 |
| 2011-09-12 | 2011-09-08 | 4.600 | 2,122,000 | -100,000 | 0.17% | 9,761,200 |
| 2011-09-09 | 2011-09-07 | 4.600 | 2,222,000 | -125,000 | 0.18% | 10,221,200 |
| 2011-09-08 | 2011-09-06 | 4.500 | 2,347,000 | -206,000 | 0.19% | 10,561,500 |
| 2011-08-18 | 2011-08-16 | 4.950 | 2,553,000 | -168,000 | 1.09% | 12,637,350 |
| 2011-08-08 | 2011-08-04 | 5.200 | 2,721,000 | +50,000 | 1.16% | 14,149,200 |
| 2011-08-04 | 2011-08-02 | 4.650 | 2,671,000 | -311,000 | 1.14% | 12,420,150 |
| 2011-08-02 | 2011-07-29 | 4.900 | 2,982,000 | -408,000 | 1.27% | 14,611,800 |
| 2011-07-29 | 2011-07-27 | 6.400 | 3,390,000 | +494,000 | 1.45% | 21,696,000 |
| 2011-07-28 | 2011-07-26 | 6.500 | 2,896,000 | +150,000 | 1.23% | 18,824,000 |
| 2011-06-23 | 2011-06-21 | 4.600 | 2,746,000 | +2,000 | 1.25% | 12,631,600 |
| 2011-05-31 | 2011-05-27 | 5.100 | 2,744,000 | -50,000 | 1.25% | 13,994,400 |
| 2011-05-30 | 2011-05-26 | 5.200 | 2,794,000 | -180,000 | 1.27% | 14,528,800 |
| 2011-05-23 | 2011-05-19 | 5.400 | 2,974,000 | -200,000 | 1.35% | 16,059,600 |
| 2011-05-19 | 2011-05-17 | 5.500 | 3,174,000 | -40,000 | 1.44% | 17,457,000 |
| 2011-05-17 | 2011-05-13 | 5.600 | 3,214,000 | -30,000 | 1.46% | 17,998,400 |
| 2011-05-13 | 2011-05-11 | 5.600 | 3,244,000 | -98,000 | 1.48% | 18,166,400 |
| 2011-04-11 | 2011-04-07 | 6.800 | 3,342,000 | -20,000 | 1.52% | 22,725,600 |
| 2011-04-08 | 2011-04-06 | 6.600 | 3,362,000 | -30,000 | 1.53% | 22,189,200 |
| 2011-02-01 | 2011-01-28 | 6.000 | 3,392,000 | +50,000 | 1.54% | 20,352,000 |
| 2011-01-27 | 2011-01-25 | 4.900 | 3,342,000 | -70,000 | 1.52% | 16,375,800 |
| 2011-01-26 | 2011-01-24 | 5.000 | 3,412,000 | -29,000 | 1.84% | 17,060,000 |
| 2011-01-25 | 2011-01-21 | 4.900 | 3,441,000 | -40,000 | 1.86% | 16,860,900 |
| 2011-01-21 | 2011-01-19 | 4.950 | 3,481,000 | +40,000 | 1.88% | 17,230,950 |
| 2010-12-16 | 2010-12-14 | 4.350 | 3,441,000 | -30,000 | 1.95% | 14,968,350 |
| 2010-12-14 | 2010-12-10 | 4.150 | 3,471,000 | -155,000 | 1.97% | 14,404,650 |
| 2010-12-09 | 2010-12-07 | 4.500 | 3,626,000 | -20,000 | 2.06% | 16,317,000 |
| 2010-12-08 | 2010-12-06 | 5.500 | 3,646,000 | +14,000 | 2.07% | 20,053,000 |
| 2010-12-03 | 2010-12-01 | 6.900 | 3,632,000 | +1,000 | 2.06% | 25,060,800 |
| 2010-11-30 | 2010-11-26 | 6.900 | 3,631,000 | +40,000 | 2.06% | 25,053,900 |
| 2010-11-29 | 2010-11-25 | 7.100 | 3,591,000 | -1,000 | 2.04% | 25,496,100 |
| 2010-11-26 | 2010-11-24 | 7.100 | 3,592,000 | -28,000 | 2.04% | 25,503,200 |
| 2010-11-24 | 2010-11-22 | 6.800 | 3,620,000 | -8,000 | 2.05% | 24,616,000 |
| 2010-11-23 | 2010-11-19 | 6.800 | 3,628,000 | +2,000 | 2.06% | 24,670,400 |
| 2010-11-19 | 2010-11-17 | 6.300 | 3,626,000 | +20,000 | 2.06% | 22,843,800 |
| 2010-11-18 | 2010-11-16 | 6.400 | 3,606,000 | -20,000 | 2.04% | 23,078,400 |
| 2010-11-16 | 2010-11-12 | 6.100 | 3,626,000 | +10,000 | 2.06% | 22,118,600 |
| 2010-11-15 | 2010-11-11 | 6.300 | 3,616,000 | +37,000 | 2.05% | 22,780,800 |
| 2010-11-12 | 2010-11-10 | 6.500 | 3,579,000 | +10,000 | 2.03% | 23,263,500 |
| 2010-11-11 | 2010-11-09 | 6.200 | 3,569,000 | +3,000 | 2.02% | 22,127,800 |
| 2010-11-10 | 2010-11-08 | 5.800 | 3,566,000 | -40,000 | 2.02% | 20,682,800 |
| 2010-11-09 | 2010-11-05 | 5.700 | 3,606,000 | +315,000 | 2.04% | 20,554,200 |
| 2010-11-08 | 2010-11-04 | 6.200 | 3,291,000 | +50,000 | 1.87% | 20,404,200 |
| 2010-11-05 | 2010-11-03 | 6.400 | 3,241,000 | +6,000 | 1.84% | 20,742,400 |
| 2010-11-04 | 2010-11-02 | 6.400 | 3,235,000 | -3,000 | 1.83% | 20,704,000 |
| 2010-11-02 | 2010-10-29 | 6.200 | 3,238,000 | -10,000 | 1.84% | 20,075,600 |
| 2010-11-01 | 2010-10-28 | 6.000 | 3,248,000 | +10,000 | 1.84% | 19,488,000 |
| 2010-10-29 | 2010-10-27 | 6.000 | 3,238,000 | +2,000 | 1.84% | 19,428,000 |
| 2010-10-28 | 2010-10-26 | 6.100 | 3,236,000 | +25,000 | 1.83% | 19,739,600 |
| 2010-10-25 | 2010-10-21 | 5.000 | 3,211,000 | +1,200,000 | 1.82% | 16,055,000 |
| 2010-10-22 | 2010-10-20 | 5.000 | 2,011,000 | +1,000 | 1.15% | 10,055,000 |
| 2010-10-19 | 2010-10-15 | 5.100 | 2,010,000 | +96,000 | 1.15% | 10,251,000 |
| 2010-10-14 | 2010-10-12 | 5.000 | 1,914,000 | -10,000 | 1.09% | 9,570,000 |
| 2010-10-11 | 2010-10-07 | 4.600 | 1,924,000 | +10,000 | 1.10% | 8,850,400 |
| 2010-09-30 | 2010-09-28 | 4.900 | 1,914,000 | +1,800,000 | 1.09% | 9,378,600 |
| 2010-09-10 | 2010-09-08 | 5.000 | 114,000 | +3,000 | 0.07% | 570,000 |
| 2010-09-08 | 2010-09-06 | 4.900 | 111,000 | +40,000 | 0.06% | 543,900 |
| 2010-09-07 | 2010-09-03 | 4.950 | 71,000 | +17,000 | 0.04% | 351,450 |
| 2010-08-12 | 2010-08-10 | 5.400 | 54,000 | +3,000 | 0.03% | 291,600 |
| 2010-05-25 | 2010-05-20 | 4.150 | 51,000 | +3,000 | 0.03% | 211,650 |
| 2010-04-28 | 2010-04-26 | 5.700 | 48,000 | +2,000 | 0.03% | 273,600 |
| 2010-04-22 | 2010-04-20 | 5.000 | 46,000 | +10,000 | 0.03% | 230,000 |
| 2010-04-19 | 2010-04-15 | 5.200 | 36,000 | +4,000 | 0.02% | 187,200 |
| 2010-04-14 | 2010-04-12 | 6.000 | 32,000 | +30,000 | 0.02% | 192,000 |
| 2010-04-12 | 2010-04-08 | 5.000 | 2,000 | -10,000 | 0.00% | 10,000 |
| 2010-04-09 | 2010-04-07 | 4.850 | 12,000 | +5,000 | 0.01% | 58,200 |
| 2010-03-19 | 2010-03-17 | 3.750 | 7,000 | +3,000 | 0.00% | 26,250 |
| 2010-03-18 | 2010-03-16 | 3.700 | 4,000 | -228,000 | 0.00% | 14,800 |
| 2010-03-17 | 2010-03-15 | 3.600 | 232,000 | -108,000 | 0.14% | 835,200 |
| 2010-03-16 | 2010-03-12 | 4.050 | 340,000 | -28,000 | 0.21% | 1,377,000 |
| 2010-03-15 | 2010-03-11 | 4.050 | 368,000 | -50,000 | 0.23% | 1,490,400 |
| 2010-01-20 | 2010-01-18 | 2.550 | 418,000 | +375,200 | 0.26% | 1,065,900 |
| 2010-01-06 | 2010-01-04 | 2.740 | 42,800 | -385,200 | 0.03% | 117,272 |
| 2010-01-05 | 2009-12-31 | 2.690 | 428,000 | +10,000 | 0.26% | 1,151,320 |
| 2009-12-30 | 2009-12-28 | 2.550 | 418,000 | +96,000 | 0.26% | 1,065,900 |
| 2009-12-18 | 2009-12-16 | 2.140 | 322,000 | +80,000 | 0.28% | 689,080 |
| 2009-11-30 | 2009-11-26 | 2.561 | 242,000 | +13,332 | 0.21% | 619,786 |
| 2009-11-12 | 2009-11-10 | 2.180 | 228,668 | -18,898 | 0.21% | 498,521 |
| 2009-11-11 | 2009-11-09 | 2.106 | 247,566 | -28,347 | 0.23% | 521,381 |
| 2009-11-10 | 2009-11-06 | 2.117 | 275,913 | +28,347 | 0.25% | 584,000 |
| 2009-11-04 | 2009-11-02 | 2.339 | 247,566 | +18,898 | 0.23% | 579,021 |
| 2009-09-07 | 2009-09-03 | 1.799 | 228,668 | -9,449 | 0.27% | 411,401 |
| 2009-08-21 | 2009-08-19 | 1.810 | 238,117 | +9,449 | 0.28% | 430,921 |
| 2009-08-19 | 2009-08-17 | 1.873 | 228,668 | -1,889 | 0.27% | 428,341 |
| 2008-04-07 | 2008-04-02 | 2.244 | 230,557 | +47,245 | 0.35% | 517,279 |
| 2008-01-14 | 2008-01-10 | 2.519 | 183,312 | -47,245 | 0.36% | 461,720 |
| 2007-10-15 | 2007-10-11 | 2.339 | 230,557 | -103,940 | 0.45% | 539,239 |
| 2007-06-26 | 2007-06-22 | 2.487 | 334,497 | 0.65% | 831,900 |
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