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 | 0.640 | 230,361 | +0 | 0.01% | 147,431 |
| 2025-10-13 | 2025-10-09 | 0.640 | 230,361 | +0 | 0.01% | 147,431 |
| 2025-10-10 | 2025-10-08 | 0.650 | 230,361 | +100,000 | 0.01% | 149,735 |
| 2025-08-25 | 2025-08-21 | 0.637 | 130,361 | +3,518 | 0.00% | 83,065 |
| 2025-01-02 | 2024-12-27 | 0.699 | 126,843 | -3,892 | 0.00% | 88,645 |
| 2024-11-27 | 2024-11-25 | 0.686 | 130,735 | +1,463 | 0.00% | 89,682 |
| 2024-10-04 | 2024-10-02 | 0.800 | 129,272 | -98,137 | 0.00% | 103,458 |
| 2024-09-30 | 2024-09-26 | 0.738 | 227,409 | +98,137 | 0.01% | 167,817 |
| 2024-08-26 | 2024-08-22 | 0.825 | 129,272 | +8,735 | 0.00% | 106,632 |
| 2024-05-06 | 2024-05-02 | 0.881 | 120,537 | -156,098 | 0.00% | 106,145 |
| 2024-01-16 | 2024-01-12 | 1.048 | 276,635 | -35,885 | 0.01% | 289,859 |
| 2024-01-15 | 2024-01-11 | 1.037 | 312,520 | +35,885 | 0.01% | 323,976 |
| 2023-08-01 | 2023-07-28 | 1.572 | 276,635 | +21,530 | 0.01% | 434,788 |
| 2023-07-31 | 2023-07-27 | 1.527 | 255,105 | +26,914 | 0.01% | 389,575 |
| 2023-07-27 | 2023-07-25 | 1.505 | 228,191 | +44,856 | 0.01% | 343,387 |
| 2023-07-26 | 2023-07-24 | 1.449 | 183,335 | +62,798 | 0.01% | 265,669 |
| 2023-02-28 | 2023-02-24 | 1.984 | 120,537 | +26,913 | 0.00% | 239,162 |
| 2023-01-06 | 2023-01-04 | 2.207 | 93,624 | -26,913 | 0.00% | 206,635 |
| 2022-12-21 | 2022-12-19 | 2.040 | 120,537 | -26,914 | 0.00% | 245,880 |
| 2022-12-19 | 2022-12-15 | 1.928 | 147,451 | -8,971 | 0.01% | 284,345 |
| 2022-12-15 | 2022-12-13 | 2.151 | 156,422 | +35,885 | 0.01% | 336,517 |
| 2022-12-13 | 2022-12-09 | 1.850 | 120,537 | -26,914 | 0.00% | 223,039 |
| 2022-12-12 | 2022-12-08 | 1.828 | 147,451 | +26,914 | 0.01% | 269,552 |
| 2022-08-02 | 2022-07-29 | 1.449 | 120,537 | +26,913 | 0.00% | 174,669 |
| 2022-03-17 | 2022-03-15 | 1.360 | 93,624 | -3,588 | 0.00% | 127,321 |
| 2021-04-27 | 2021-04-23 | 2.118 | 97,212 | -44,856 | 0.00% | 205,885 |
| 2021-03-26 | 2021-03-24 | 1.962 | 142,068 | +44,856 | 0.01% | 278,715 |
| 2021-03-09 | 2021-03-05 | 2.107 | 97,212 | -44,856 | 0.00% | 204,802 |
| 2021-03-04 | 2021-03-02 | 2.073 | 142,068 | +44,856 | 0.01% | 294,551 |
| 2021-02-24 | 2021-02-22 | 2.018 | 97,212 | +3,588 | 0.00% | 196,133 |
| 2021-02-16 | 2021-02-09 | 1.572 | 93,624 | -17,942 | 0.00% | 147,149 |
| 2020-12-29 | 2020-12-24 | 1.349 | 111,566 | +17,942 | 0.00% | 150,477 |
| 2020-11-09 | 2020-11-05 | 1.393 | 93,624 | -89,711 | 0.00% | 130,451 |
| 2020-11-03 | 2020-10-30 | 1.237 | 183,335 | +89,711 | 0.01% | 226,840 |
| 2020-03-03 | 2020-02-28 | 1.650 | 93,624 | -7,177 | 0.00% | 154,454 |
| 2020-02-04 | 2020-01-31 | 1.538 | 100,801 | -1,794 | 0.00% | 155,058 |
| 2020-02-03 | 2020-01-30 | 1.572 | 102,595 | +8,971 | 0.00% | 161,249 |
| 2019-09-04 | 2019-09-02 | 2.000 | 93,624 | +4,928 | 0.00% | 187,270 |
| 2018-12-04 | 2018-11-30 | 3.810 | 88,696 | +1,870 | 0.00% | 337,949 |
| 2018-11-26 | 2018-11-22 | 3.786 | 86,826 | +58,238 | 0.00% | 328,736 |
| 2018-11-06 | 2018-11-02 | 3.966 | 28,588 | +3,328 | 0.00% | 113,393 |
| 2018-09-24 | 2018-09-20 | 4.808 | 25,260 | +24,960 | 0.00% | 121,445 |
| 2018-09-05 | 2018-09-03 | 5.005 | 300 | +10 | 0.00% | 1,501 |
| 2018-06-07 | 2018-06-05 | 7.009 | 290 | -46,587 | 0.00% | 2,033 |
| 2018-05-31 | 2018-05-29 | 6.461 | 46,877 | -6,425 | 0.00% | 302,896 |
| 2018-05-24 | 2018-05-21 | 6.748 | 53,302 | +6,425 | 0.00% | 359,674 |
| 2018-04-09 | 2018-04-04 | 5.391 | 46,877 | -40,161 | 0.00% | 252,705 |
| 2018-03-16 | 2018-03-14 | 5.266 | 87,038 | +40,161 | 0.00% | 458,369 |
| 2018-01-23 | 2018-01-19 | 4.121 | 46,877 | +581 | 0.00% | 193,176 |
| 2017-12-06 | 2017-12-04 | 3.766 | 46,296 | +540 | 0.00% | 174,372 |
| 2017-10-16 | 2017-10-12 | 3.691 | 45,756 | +1,298 | 0.00% | 168,880 |
| 2017-08-31 | 2017-08-29 | 3.819 | 44,458 | +1,194 | 0.00% | 169,767 |
| 2017-01-19 | 2017-01-17 | 3.974 | 43,264 | +1,205 | 0.00% | 171,928 |
| 2016-12-06 | 2016-12-02 | 4.575 | 42,059 | +1,123 | 0.00% | 192,422 |
| 2016-10-17 | 2016-10-13 | 4.668 | 40,936 | +1,949 | 0.00% | 191,095 |
| 2016-09-01 | 2016-08-30 | 4.526 | 38,987 | +1,756 | 0.00% | 176,462 |
| 2016-01-15 | 2016-01-13 | 3.189 | 37,231 | +1,329 | 0.00% | 118,737 |
| 2015-12-07 | 2015-12-03 | 3.905 | 35,902 | +1,205 | 0.00% | 140,207 |
| 2015-08-21 | 2015-08-19 | 5.106 | 34,697 | +1,498 | 0.00% | 177,146 |
| 2015-08-12 | 2015-08-10 | 5.226 | 33,199 | -25,232 | 0.00% | 173,498 |
| 2015-07-21 | 2015-07-17 | 5.934 | 58,431 | +11,952 | 0.00% | 346,721 |
| 2015-07-06 | 2015-07-02 | 6.220 | 46,479 | +13,280 | 0.00% | 289,100 |
| 2015-01-20 | 2015-01-16 | 7.560 | 33,199 | +33,199 | 0.00% | 250,997 |
| 2014-03-03 | 2014-02-27 | 11.457 | 0 | -2,552 | ||
| 2014-02-25 | 2014-02-21 | 10.751 | 2,552 | +2,552 | 0.00% | 27,438 |
| 2013-06-25 | 2013-06-21 | 11.980 | 0 | -6,210 | ||
| 2013-06-24 | 2013-06-20 | 12.447 | 6,210 | +6,210 | 0.00% | 77,298 |
| 2012-12-10 | 2012-12-06 | 10.290 | 0 | -6,210 | ||
| 2012-12-06 | 2012-12-04 | 10.094 | 6,210 | +68 | 0.00% | 62,684 |
| 2012-11-26 | 2012-11-22 | 9.703 | 6,142 | -6,142 | 0.00% | 59,598 |
| 2012-11-21 | 2012-11-19 | 9.817 | 12,284 | -12,285 | 0.00% | 120,596 |
| 2012-11-20 | 2012-11-16 | 9.752 | 24,569 | +4,914 | 0.00% | 239,602 |
| 2012-11-19 | 2012-11-15 | 9.671 | 19,655 | +13,513 | 0.00% | 190,080 |
| 2012-11-01 | 2012-10-30 | 8.450 | 6,142 | -6,142 | 0.00% | 51,898 |
| 2012-09-28 | 2012-09-26 | 8.580 | 12,284 | -6,143 | 0.00% | 105,397 |
| 2012-09-26 | 2012-09-24 | 8.433 | 18,427 | +12,285 | 0.00% | 155,403 |
| 2012-08-31 | 2012-08-29 | 8.352 | 6,142 | +6,142 | 0.00% | 51,298 |
| 2012-06-22 | 2012-06-20 | 7.873 | 0 | -7,194 | ||
| 2012-06-20 | 2012-06-18 | 7.422 | 7,194 | -11,991 | 0.00% | 53,397 |
| 2012-06-19 | 2012-06-15 | 7.005 | 19,185 | +11,991 | 0.00% | 134,399 |
| 2012-05-23 | 2012-05-21 | 6.922 | 7,194 | +7,194 | 0.00% | 49,797 |
| 2012-02-14 | 2012-02-10 | 8.306 | 0 | -17,986 | ||
| 2012-02-13 | 2012-02-09 | 8.256 | 17,986 | +17,986 | 0.00% | 148,500 |
| 2012-02-08 | 2012-02-06 | 8.073 | 0 | -2,398 | ||
| 2011-12-08 | 2011-12-06 | 7.940 | 2,398 | +30 | 0.00% | 19,039 |
| 2011-08-22 | 2011-08-18 | 10.812 | 2,368 | +2,368 | 0.00% | 25,602 |
| 2011-07-14 | 2011-07-12 | 9.096 | 0 | -2,335 | ||
| 2011-06-14 | 2011-06-10 | 8.496 | 2,335 | +2,335 | 0.00% | 19,838 |
| 2011-06-02 | 2011-05-31 | 8.034 | 0 | -3,503 | ||
| 2011-05-25 | 2011-05-23 | 7.691 | 3,503 | +3,503 | 0.00% | 26,942 |
| 2011-04-11 | 2011-04-07 | 7.708 | 0 | -3,503 | ||
| 2011-04-08 | 2011-04-06 | 7.742 | 3,503 | +1,168 | 0.00% | 27,122 |
| 2011-01-07 | 2011-01-05 | 8.308 | 2,335 | +2,335 | 0.00% | 19,398 |
| 2010-12-30 | 2010-12-28 | 7.897 | 0 | -9,341 | ||
| 2010-12-29 | 2010-12-24 | 8.051 | 9,341 | +9,341 | 0.00% | 75,202 |
| 2010-11-23 | 2010-11-19 | 28.630 | 0 | -2,892 | ||
| 2010-11-22 | 2010-11-18 | 29.599 | 2,892 | +2,892 | 0.00% | 85,599 |
| 2010-10-18 | 2010-10-14 | 23.997 | 0 | -1,157 | ||
| 2010-09-27 | 2010-09-22 | 22.199 | 1,157 | -1,735 | 0.00% | 25,684 |
| 2010-08-19 | 2010-08-17 | 21.913 | 2,892 | +90 | 0.00% | 63,373 |
| 2010-04-28 | 2010-04-26 | 23.198 | 2,802 | +2,802 | 0.00% | 65,001 |
| 2010-02-04 | 2010-02-02 | 18.451 | 0 | -3,362 | ||
| 2010-02-03 | 2010-02-01 | 18.059 | 3,362 | +3,362 | 0.00% | 60,714 |
| 2010-02-01 | 2010-01-28 | 17.666 | 0 | -11,208 | ||
| 2010-01-29 | 2010-01-27 | 16.667 | 11,208 | +11,208 | 0.00% | 186,804 |
| 2010-01-06 | 2010-01-04 | 18.808 | 0 | -8,406 | ||
| 2009-12-10 | 2009-12-08 | 18.388 | 8,406 | +151 | 0.00% | 154,569 |
| 2009-12-08 | 2009-12-04 | 18.679 | 8,255 | +8,255 | 0.00% | 154,192 |
| 2008-12-23 | 2008-12-19 | 7.836 | 0 | -7,849 | ||
| 2008-12-19 | 2008-12-17 | 6.880 | 7,849 | +7,849 | 0.00% | 54,002 |
| 2008-05-07 | 2008-05-05 | 12.733 | 0 | -2,403 | ||
| 2008-04-22 | 2008-04-18 | 12.691 | 2,403 | +2,403 | 0.00% | 30,497 |
| 2007-12-10 | 2007-12-06 | 14.263 | 0 | -4,726 | ||
| 2007-11-16 | 2007-11-14 | 12.782 | 4,726 | +4,726 | 0.00% | 60,406 |
| 2007-07-27 | 2007-07-25 | 13.419 | 0 | -16,311 | ||
| 2007-07-24 | 2007-07-20 | 13.375 | 16,311 | -17,670 | 0.01% | 218,159 |
| 2007-07-03 | 2007-06-28 | 12.360 | 33,981 | -13,593 | 0.01% | 419,995 |
| 2007-06-27 | 2007-06-25 | 11.698 | 47,574 | -11,327 | 0.02% | 556,501 |
| 2007-06-26 | 2007-06-22 | 12.051 | 58,901 | 0.02% | 709,799 |
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