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 | 0.125 | 127,163 | +0 | 0.01% | 15,895 |
| 2025-10-13 | 2025-10-09 | 0.125 | 127,163 | +0 | 0.01% | 15,895 |
| 2025-10-10 | 2025-10-08 | 0.126 | 127,163 | +0 | 0.01% | 16,023 |
| 2025-10-09 | 2025-10-06 | 0.127 | 127,163 | +0 | 0.01% | 16,150 |
| 2025-10-08 | 2025-10-03 | 0.127 | 127,163 | +0 | 0.01% | 16,150 |
| 2025-10-06 | 2025-10-02 | 0.129 | 127,163 | +0 | 0.01% | 16,404 |
| 2025-10-03 | 2025-09-30 | 0.128 | 127,163 | +0 | 0.01% | 16,277 |
| 2025-10-02 | 2025-09-29 | 0.128 | 127,163 | +0 | 0.01% | 16,277 |
| 2025-09-30 | 2025-09-26 | 0.120 | 127,163 | +0 | 0.01% | 15,260 |
| 2025-09-29 | 2025-09-25 | 0.128 | 127,163 | +0 | 0.01% | 16,277 |
| 2025-09-26 | 2025-09-24 | 0.128 | 127,163 | +0 | 0.01% | 16,277 |
| 2025-09-25 | 2025-09-23 | 0.125 | 127,163 | +0 | 0.01% | 15,895 |
| 2025-09-24 | 2025-09-22 | 0.128 | 127,163 | +0 | 0.01% | 16,277 |
| 2025-09-23 | 2025-09-19 | 0.127 | 127,163 | +0 | 0.01% | 16,150 |
| 2025-09-22 | 2025-09-18 | 0.120 | 127,163 | +0 | 0.01% | 15,260 |
| 2025-09-19 | 2025-09-17 | 0.120 | 127,163 | +0 | 0.01% | 15,260 |
| 2025-09-18 | 2025-09-16 | 0.124 | 127,163 | +0 | 0.01% | 15,768 |
| 2025-09-17 | 2025-09-15 | 0.130 | 127,163 | +0 | 0.01% | 16,531 |
| 2025-09-16 | 2025-09-12 | 0.134 | 127,163 | +0 | 0.01% | 17,040 |
| 2025-09-15 | 2025-09-11 | 0.128 | 127,163 | +0 | 0.01% | 16,277 |
| 2025-09-12 | 2025-09-10 | 0.118 | 127,163 | +0 | 0.01% | 15,005 |
| 2025-09-11 | 2025-09-09 | 0.113 | 127,163 | +0 | 0.01% | 14,369 |
| 2025-09-10 | 2025-09-08 | 0.110 | 127,163 | +0 | 0.01% | 13,988 |
| 2025-09-09 | 2025-09-05 | 0.113 | 127,163 | +0 | 0.01% | 14,369 |
| 2025-09-08 | 2025-09-04 | 0.108 | 127,163 | +0 | 0.01% | 13,734 |
| 2025-09-05 | 2025-09-03 | 0.114 | 127,163 | +0 | 0.01% | 14,497 |
| 2025-09-04 | 2025-09-02 | 0.118 | 127,163 | +0 | 0.01% | 15,005 |
| 2025-09-03 | 2025-09-01 | 0.118 | 127,163 | +0 | 0.01% | 15,005 |
| 2025-09-02 | 2025-08-29 | 0.120 | 127,163 | +0 | 0.01% | 15,260 |
| 2025-09-01 | 2025-08-28 | 0.123 | 127,163 | +0 | 0.01% | 15,641 |
| 2025-08-29 | 2025-08-27 | 0.132 | 127,163 | +0 | 0.01% | 16,786 |
| 2025-08-28 | 2025-08-26 | 0.132 | 127,163 | +0 | 0.01% | 16,786 |
| 2025-08-27 | 2025-08-25 | 0.140 | 127,163 | +0 | 0.01% | 17,803 |
| 2025-08-26 | 2025-08-22 | 0.100 | 127,163 | +0 | 0.01% | 12,716 |
| 2025-08-25 | 2025-08-21 | 0.100 | 127,163 | +0 | 0.01% | 12,716 |
| 2025-08-22 | 2025-08-20 | 0.098 | 127,163 | +0 | 0.01% | 12,462 |
| 2025-08-21 | 2025-08-19 | 0.101 | 127,163 | -40,000 | 0.01% | 12,843 |
| 2020-03-27 | 2020-03-25 | 0.200 | 167,163 | -1 | 0.02% | 33,433 |
| 2016-02-22 | 2016-02-18 | 1.880 | 167,164 | -15,000 | 0.02% | 314,268 |
| 2016-02-05 | 2016-02-03 | 1.760 | 182,164 | +15,000 | 0.02% | 320,609 |
| 2015-09-16 | 2015-09-14 | 4.540 | 167,164 | -200,000 | 0.02% | 758,925 |
| 2015-09-15 | 2015-09-11 | 5.200 | 367,164 | +200,000 | 0.05% | 1,909,253 |
| 2015-06-24 | 2015-06-22 | 11.200 | 167,164 | -164,500 | 0.02% | 1,872,237 |
| 2015-06-23 | 2015-06-19 | 10.800 | 331,664 | +164,500 | 0.04% | 3,581,971 |
| 2015-06-18 | 2015-06-16 | 9.200 | 167,164 | -5,000 | 0.02% | 1,537,909 |
| 2015-05-22 | 2015-05-20 | 26.600 | 172,164 | -53,000 | 0.02% | 4,579,562 |
| 2015-05-21 | 2015-05-19 | 23.200 | 225,164 | +28,000 | 0.03% | 5,223,805 |
| 2015-05-19 | 2015-05-15 | 26.200 | 197,164 | +25,000 | 0.03% | 5,165,697 |
| 2015-05-06 | 2015-05-04 | 29.200 | 172,164 | -45,000 | 0.02% | 5,027,189 |
| 2015-04-29 | 2015-04-27 | 27.800 | 217,164 | +50,000 | 0.03% | 6,037,159 |
| 2015-04-28 | 2015-04-24 | 28.800 | 167,164 | -50,000 | 0.02% | 4,814,323 |
| 2015-04-23 | 2015-04-21 | 28.000 | 217,164 | +50,000 | 0.03% | 6,080,592 |
| 2015-04-15 | 2015-04-13 | 19.600 | 167,164 | -10,000 | 0.02% | 3,276,414 |
| 2015-04-13 | 2015-04-09 | 16.400 | 177,164 | -15,000 | 0.02% | 2,905,490 |
| 2015-04-02 | 2015-03-31 | 13.800 | 192,164 | -15,000 | 0.03% | 2,651,863 |
| 2015-03-20 | 2015-03-18 | 12.200 | 207,164 | -10,000 | 0.03% | 2,527,401 |
| 2015-03-17 | 2015-03-13 | 11.800 | 217,164 | -15,000 | 0.03% | 2,562,535 |
| 2015-03-13 | 2015-03-11 | 10.400 | 232,164 | -39,200 | 0.04% | 2,414,506 |
| 2015-03-11 | 2015-03-09 | 8.300 | 271,364 | -16,666 | 0.04% | 2,252,321 |
| 2014-06-13 | 2014-06-11 | 8.600 | 288,030 | -25,000 | 0.04% | 2,477,058 |
| 2014-05-12 | 2014-05-08 | 4.440 | 313,030 | -61,500 | 0.05% | 1,389,853 |
| 2014-01-08 | 2014-01-06 | 12.400 | 374,530 | +374,530 | 0.10% | 4,644,172 |
| 2014-01-07 | 2014-01-03 | 13.000 | 0 | -37,453 | ||
| 2013-12-20 | 2013-12-18 | 5.960 | 37,453 | -337,077 | 0.01% | 223,220 |
| 2013-12-19 | 2013-12-17 | 6.300 | 374,530 | -10,000 | 0.10% | 2,359,539 |
| 2013-12-18 | 2013-12-16 | 6.440 | 384,530 | -30,000 | 0.18% | 2,476,373 |
| 2013-12-12 | 2013-12-10 | 6.780 | 414,530 | -40,000 | 0.19% | 2,810,513 |
| 2013-12-03 | 2013-11-29 | 7.320 | 454,530 | -50,000 | 0.21% | 3,327,160 |
| 2013-12-02 | 2013-11-28 | 7.260 | 504,530 | -10,000 | 0.23% | 3,662,888 |
| 2013-11-29 | 2013-11-27 | 7.400 | 514,530 | -40,000 | 0.24% | 3,807,522 |
| 2013-11-21 | 2013-11-19 | 7.720 | 554,530 | -60,000 | 0.59% | 4,280,972 |
| 2013-11-18 | 2013-11-14 | 7.760 | 614,530 | +20,000 | 0.65% | 4,768,753 |
| 2013-11-12 | 2013-11-08 | 7.220 | 594,530 | -450,000 | 0.63% | 4,292,507 |
| 2013-10-30 | 2013-10-28 | 4.300 | 1,044,530 | -5,000 | 1.11% | 4,491,479 |
| 2013-10-23 | 2013-10-21 | 2.380 | 1,049,530 | -20,000 | 1.12% | 2,497,881 |
| 2011-09-30 | 2011-09-27 | 0.410 | 1,069,530 | -31,016,370 | 1.64% | 438,507 |
| 2011-09-16 | 2011-09-14 | 0.600 | 32,085,900 | +31,016,370 | 49.12% | 19,251,540 |
| 2011-07-29 | 2011-07-27 | 1.260 | 1,069,530 | +8,333 | 1.64% | 1,347,608 |
| 2011-06-09 | 2011-06-07 | 1.680 | 1,061,197 | +8,334 | 1.95% | 1,782,811 |
| 2011-05-19 | 2011-05-17 | 2.400 | 1,052,863 | +8,333 | 1.93% | 2,526,871 |
| 2010-05-12 | 2010-05-10 | 10.260 | 1,044,530 | -538,333 | 2.35% | 10,716,878 |
| 2010-05-11 | 2010-05-07 | 11.040 | 1,582,863 | -66,200 | 3.56% | 17,474,808 |
| 2010-05-10 | 2010-05-06 | 11.280 | 1,649,063 | -112,134 | 3.71% | 18,601,431 |
| 2010-05-06 | 2010-05-04 | 12.360 | 1,761,197 | +716,667 | 3.96% | 21,768,395 |
| 2010-04-26 | 2010-04-22 | 12.060 | 1,044,530 | -590,000 | 2.39% | 12,597,032 |
| 2010-04-23 | 2010-04-21 | 12.960 | 1,634,530 | -212,533 | 3.74% | 21,183,509 |
| 2010-04-22 | 2010-04-20 | 13.200 | 1,847,063 | -147,467 | 4.23% | 24,381,232 |
| 2010-04-19 | 2010-04-15 | 13.500 | 1,994,530 | +950,000 | 4.56% | 26,926,155 |
| 2010-03-18 | 2010-03-16 | 14.940 | 1,044,530 | -16,667 | 2.89% | 15,605,278 |
| 2010-03-17 | 2010-03-15 | 16.500 | 1,061,197 | +16,667 | 2.93% | 17,509,751 |
| 2010-01-18 | 2010-01-14 | 15.000 | 1,044,530 | -13,333 | 2.89% | 15,667,950 |
| 2009-09-18 | 2009-09-16 | 16.800 | 1,057,863 | -11,667 | 3.43% | 17,772,098 |
| 2009-09-17 | 2009-09-15 | 16.800 | 1,069,530 | -13,333 | 3.47% | 17,968,104 |
| 2009-09-15 | 2009-09-11 | 17.400 | 1,082,863 | -3,334 | 3.51% | 18,841,816 |
| 2009-09-14 | 2009-09-10 | 18.000 | 1,086,197 | -25,000 | 3.52% | 19,551,546 |
| 2009-09-11 | 2009-09-09 | 16.800 | 1,111,197 | -14,333 | 3.60% | 18,668,110 |
| 2009-09-09 | 2009-09-07 | 16.500 | 1,125,530 | -8,333 | 3.65% | 18,571,245 |
| 2009-09-07 | 2009-09-03 | 16.800 | 1,133,863 | -11,667 | 3.80% | 19,048,898 |
| 2009-09-04 | 2009-09-02 | 15.900 | 1,145,530 | +1,667 | 3.84% | 18,213,927 |
| 2009-09-01 | 2009-08-28 | 16.200 | 1,143,863 | -2,000 | 3.84% | 18,530,581 |
| 2009-08-26 | 2009-08-24 | 19.200 | 1,145,863 | -83,334 | 3.91% | 22,000,570 |
| 2009-08-21 | 2009-08-19 | 19.200 | 1,229,197 | -203,066 | 4.36% | 23,600,582 |
| 2009-08-20 | 2009-08-18 | 18.000 | 1,432,263 | -133,667 | 5.08% | 25,780,734 |
| 2009-08-19 | 2009-08-17 | 19.200 | 1,565,930 | -150,000 | 5.55% | 30,065,856 |
| 2009-08-18 | 2009-08-14 | 19.200 | 1,715,930 | -133,333 | 6.08% | 32,945,856 |
| 2009-08-13 | 2009-08-11 | 15.600 | 1,849,263 | -1,000 | 6.55% | 28,848,503 |
| 2009-08-12 | 2009-08-10 | 15.900 | 1,850,263 | -1,667 | 6.56% | 29,419,182 |
| 2009-08-11 | 2009-08-07 | 15.300 | 1,851,930 | -1,267 | 6.56% | 28,334,529 |
| 2009-08-07 | 2009-08-05 | 14.520 | 1,853,197 | +1,000 | 6.57% | 26,908,420 |
| 2009-07-24 | 2009-07-22 | 13.080 | 1,852,197 | -249,273 | 6.56% | 24,226,737 |
| 2009-06-24 | 2009-06-22 | 16.500 | 2,101,470 | -50,000 | 7.52% | 34,674,255 |
| 2009-06-23 | 2009-06-19 | 15.300 | 2,151,470 | -840,000 | 7.70% | 32,917,491 |
| 2009-06-17 | 2009-06-15 | 9.120 | 2,991,470 | -66,667 | 10.71% | 27,282,206 |
| 2009-06-16 | 2009-06-12 | 8.280 | 3,058,137 | -3,733 | 10.95% | 25,321,374 |
| 2009-06-15 | 2009-06-11 | 8.160 | 3,061,870 | -122,200 | 10.96% | 24,984,859 |
| 2009-06-12 | 2009-06-10 | 8.040 | 3,184,070 | -25,000 | 11.40% | 25,599,923 |
| 2009-06-10 | 2009-06-08 | 8.220 | 3,209,070 | -115,934 | 11.49% | 26,378,555 |
| 2009-06-05 | 2009-06-03 | 7.920 | 3,325,004 | -41,666 | 11.90% | 26,334,032 |
| 2009-06-04 | 2009-06-02 | 7.860 | 3,366,670 | -72,067 | 12.05% | 26,462,026 |
| 2009-06-03 | 2009-06-01 | 8.400 | 3,438,737 | -107,200 | 12.31% | 28,885,391 |
| 2009-06-02 | 2009-05-29 | 8.400 | 3,545,937 | -49,933 | 12.70% | 29,785,871 |
| 2009-06-01 | 2009-05-27 | 8.520 | 3,595,870 | -94,400 | 12.87% | 30,636,812 |
| 2009-05-29 | 2009-05-26 | 8.220 | 3,690,270 | -32,334 | 13.21% | 30,334,019 |
| 2009-05-27 | 2009-05-25 | 8.280 | 3,722,604 | -43,866 | 13.33% | 30,823,161 |
| 2009-05-25 | 2009-05-21 | 8.400 | 3,766,470 | -504,934 | 13.49% | 31,638,348 |
| 2009-05-22 | 2009-05-20 | 8.280 | 4,271,404 | -383,066 | 15.29% | 35,367,225 |
| 2009-05-21 | 2009-05-19 | 8.820 | 4,654,470 | -35,000 | 16.66% | 41,052,425 |
| 2009-05-20 | 2009-05-18 | 9.060 | 4,689,470 | -120,000 | 16.79% | 42,486,598 |
| 2009-05-19 | 2009-05-15 | 8.340 | 4,809,470 | +5,000 | 17.22% | 40,110,980 |
| 2009-05-07 | 2009-05-05 | 6.600 | 4,804,470 | +833,333 | 17.20% | 31,709,502 |
| 2009-02-25 | 2009-02-23 | 5.340 | 3,971,137 | -1,267 | 15.99% | 21,205,872 |
| 2008-10-16 | 2008-10-14 | 3.360 | 3,972,404 | +1,813,000 | 17.61% | 13,347,277 |
| 2008-10-14 | 2008-10-10 | 3.120 | 2,159,404 | +667 | 9.57% | 6,737,340 |
| 2008-10-13 | 2008-10-09 | 3.600 | 2,158,737 | +600 | 9.57% | 7,771,453 |
| 2008-09-26 | 2008-09-24 | 3.120 | 2,158,137 | +267 | 9.57% | 6,733,387 |
| 2008-09-25 | 2008-09-23 | 3.120 | 2,157,870 | -116,667 | 9.57% | 6,732,554 |
| 2008-09-24 | 2008-09-22 | 3.540 | 2,274,537 | -50,000 | 10.08% | 8,051,861 |
| 2008-08-29 | 2008-08-27 | 5.700 | 2,324,537 | +5,400 | 13.76% | 13,249,861 |
| 2008-08-27 | 2008-08-25 | 5.700 | 2,319,137 | +2,933 | 13.73% | 13,219,081 |
| 2008-08-21 | 2008-08-19 | 5.880 | 2,316,204 | +8,334 | 13.71% | 13,619,280 |
| 2008-08-14 | 2008-08-12 | 7.080 | 2,307,870 | -21,000 | 13.66% | 16,339,720 |
| 2008-08-13 | 2008-08-11 | 6.960 | 2,328,870 | +830,666 | 13.79% | 16,208,935 |
| 2008-08-12 | 2008-08-08 | 7.680 | 1,498,204 | -16,000 | 8.87% | 11,506,207 |
| 2008-08-08 | 2008-08-05 | 8.280 | 1,514,204 | -36,666 | 8.96% | 12,537,609 |
| 2008-08-07 | 2008-08-04 | 8.400 | 1,550,870 | -30,000 | 9.18% | 13,027,308 |
| 2008-08-05 | 2008-08-01 | 8.040 | 1,580,870 | -15,334 | 9.36% | 12,710,195 |
| 2008-08-04 | 2008-07-31 | 8.400 | 1,596,204 | -50,000 | 9.45% | 13,408,114 |
| 2008-08-01 | 2008-07-30 | 8.700 | 1,646,204 | -32,000 | 9.74% | 14,321,975 |
| 2008-07-31 | 2008-07-29 | 9.240 | 1,678,204 | -66,733 | 9.93% | 15,506,605 |
| 2008-07-17 | 2008-07-15 | 8.340 | 1,744,937 | +833,333 | 12.17% | 14,552,775 |
| 2008-05-20 | 2008-05-16 | 6.300 | 911,604 | +1,267 | 6.36% | 5,743,105 |
| 2008-05-16 | 2008-05-14 | 6.120 | 910,337 | +8,333 | 6.35% | 5,571,262 |
| 2008-05-15 | 2008-05-13 | 6.180 | 902,004 | +8,334 | 6.29% | 5,574,385 |
| 2008-05-07 | 2008-05-05 | 6.120 | 893,670 | +3,533 | 6.23% | 5,469,260 |
| 2008-05-06 | 2008-05-02 | 6.180 | 890,137 | +9,400 | 6.21% | 5,501,047 |
| 2008-03-10 | 2008-03-06 | 7.320 | 880,737 | -182,067 | 6.14% | 6,446,995 |
| 2008-03-07 | 2008-03-05 | 8.520 | 1,062,804 | -222,466 | 7.41% | 9,055,090 |
| 2008-03-06 | 2008-03-04 | 11.400 | 1,285,270 | -1,813,000 | 8.96% | 14,652,078 |
| 2007-10-25 | 2007-10-23 | 18.900 | 3,098,270 | +600 | 21.60% | 58,557,303 |
| 2007-10-16 | 2007-10-12 | 19.500 | 3,097,670 | +600 | 21.60% | 60,404,565 |
| 2007-10-10 | 2007-10-08 | 20.700 | 3,097,070 | +3,466 | 21.60% | 64,109,349 |
| 2007-10-05 | 2007-10-03 | 20.700 | 3,093,604 | +1,334 | 21.57% | 64,037,603 |
| 2007-10-04 | 2007-10-02 | 21.900 | 3,092,270 | +22,066 | 21.56% | 67,720,713 |
| 2007-10-03 | 2007-09-28 | 23.100 | 3,070,204 | +18,667 | 21.41% | 70,921,712 |
| 2007-10-02 | 2007-09-27 | 23.100 | 3,051,537 | +12,667 | 21.28% | 70,490,505 |
| 2007-09-28 | 2007-09-25 | 22.800 | 3,038,870 | +25,466 | 22.82% | 69,286,236 |
| 2007-09-27 | 2007-09-24 | 23.700 | 3,013,404 | +31,000 | 22.63% | 71,417,675 |
| 2007-09-25 | 2007-09-21 | 22.800 | 2,982,404 | +56,534 | 22.40% | 67,998,811 |
| 2007-09-24 | 2007-09-20 | 23.700 | 2,925,870 | +31,666 | 21.97% | 69,343,119 |
| 2007-09-21 | 2007-09-19 | 23.700 | 2,894,204 | +23,600 | 21.73% | 68,592,635 |
| 2007-09-20 | 2007-09-18 | 23.100 | 2,870,604 | +16,334 | 21.56% | 66,310,952 |
| 2007-09-19 | 2007-09-17 | 24.000 | 2,854,270 | +42,200 | 21.43% | 68,502,480 |
| 2007-09-18 | 2007-09-14 | 24.600 | 2,812,070 | +87,000 | 21.12% | 69,176,922 |
| 2007-09-13 | 2007-09-11 | 20.700 | 2,725,070 | +1,915,940 | 20.46% | 56,408,949 |
| 2007-09-03 | 2007-08-30 | 21.900 | 809,130 | +809,067 | 6.08% | 17,719,947 |
| 2007-08-02 | 2007-07-31 | 26.731 | 63 | -2 | 0.00% | 1,684 |
| 2007-06-26 | 2007-06-22 | 30.218 | 65 | 0.00% | 1,964 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy