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 | 0.440 | 518,000 | +0 | 0.08% | 227,920 |
| 2025-10-13 | 2025-10-09 | 0.455 | 518,000 | +0 | 0.08% | 235,690 |
| 2025-10-10 | 2025-10-08 | 0.430 | 518,000 | +0 | 0.08% | 222,740 |
| 2025-10-09 | 2025-10-06 | 0.435 | 518,000 | +0 | 0.08% | 225,330 |
| 2025-10-08 | 2025-10-03 | 0.440 | 518,000 | +0 | 0.08% | 227,920 |
| 2025-10-06 | 2025-10-02 | 0.445 | 518,000 | +0 | 0.08% | 230,510 |
| 2025-10-03 | 2025-09-30 | 0.455 | 518,000 | +0 | 0.08% | 235,690 |
| 2025-10-02 | 2025-09-29 | 0.430 | 518,000 | +0 | 0.08% | 222,740 |
| 2025-09-30 | 2025-09-26 | 0.425 | 518,000 | +0 | 0.08% | 220,150 |
| 2025-09-29 | 2025-09-25 | 0.435 | 518,000 | +0 | 0.08% | 225,330 |
| 2025-09-26 | 2025-09-24 | 0.440 | 518,000 | +0 | 0.08% | 227,920 |
| 2025-09-25 | 2025-09-23 | 0.440 | 518,000 | +0 | 0.08% | 227,920 |
| 2025-09-24 | 2025-09-22 | 0.445 | 518,000 | +0 | 0.08% | 230,510 |
| 2025-09-23 | 2025-09-19 | 0.445 | 518,000 | +0 | 0.08% | 230,510 |
| 2025-09-22 | 2025-09-18 | 0.455 | 518,000 | +0 | 0.08% | 235,690 |
| 2025-09-19 | 2025-09-17 | 0.450 | 518,000 | +0 | 0.08% | 233,100 |
| 2025-09-18 | 2025-09-16 | 0.430 | 518,000 | +0 | 0.08% | 222,740 |
| 2025-09-17 | 2025-09-15 | 0.430 | 518,000 | +0 | 0.08% | 222,740 |
| 2025-09-16 | 2025-09-12 | 0.430 | 518,000 | +0 | 0.08% | 222,740 |
| 2025-09-15 | 2025-09-11 | 0.435 | 518,000 | +0 | 0.08% | 225,330 |
| 2025-09-12 | 2025-09-10 | 0.435 | 518,000 | +0 | 0.08% | 225,330 |
| 2025-09-11 | 2025-09-09 | 0.435 | 518,000 | +0 | 0.08% | 225,330 |
| 2025-09-10 | 2025-09-08 | 0.430 | 518,000 | +0 | 0.08% | 222,740 |
| 2025-09-09 | 2025-09-05 | 0.455 | 518,000 | +0 | 0.08% | 235,690 |
| 2025-09-08 | 2025-09-04 | 0.460 | 518,000 | +0 | 0.08% | 238,280 |
| 2025-09-05 | 2025-09-03 | 0.440 | 518,000 | +0 | 0.08% | 227,920 |
| 2025-09-04 | 2025-09-02 | 0.435 | 518,000 | +0 | 0.08% | 225,330 |
| 2025-09-03 | 2025-09-01 | 0.440 | 518,000 | +0 | 0.08% | 227,920 |
| 2025-09-02 | 2025-08-29 | 0.450 | 518,000 | +0 | 0.08% | 233,100 |
| 2025-09-01 | 2025-08-28 | 0.485 | 518,000 | +0 | 0.08% | 251,230 |
| 2025-08-29 | 2025-08-27 | 0.480 | 518,000 | +0 | 0.08% | 248,640 |
| 2025-08-28 | 2025-08-26 | 0.490 | 518,000 | +0 | 0.08% | 253,820 |
| 2025-08-27 | 2025-08-25 | 0.495 | 518,000 | +0 | 0.08% | 256,410 |
| 2025-08-26 | 2025-08-22 | 0.490 | 518,000 | +0 | 0.08% | 253,820 |
| 2025-08-25 | 2025-08-21 | 0.490 | 518,000 | +0 | 0.08% | 253,820 |
| 2025-08-22 | 2025-08-20 | 0.490 | 518,000 | +0 | 0.08% | 253,820 |
| 2025-08-21 | 2025-08-19 | 0.460 | 518,000 | +0 | 0.08% | 238,280 |
| 2025-08-20 | 2025-08-18 | 0.440 | 518,000 | +0 | 0.08% | 227,920 |
| 2025-08-19 | 2025-08-15 | 0.430 | 518,000 | +0 | 0.08% | 222,740 |
| 2025-08-18 | 2025-08-14 | 0.420 | 518,000 | +0 | 0.08% | 217,560 |
| 2025-08-15 | 2025-08-13 | 0.420 | 518,000 | +0 | 0.08% | 217,560 |
| 2025-08-14 | 2025-08-12 | 0.420 | 518,000 | +0 | 0.08% | 217,560 |
| 2025-08-13 | 2025-08-11 | 0.420 | 518,000 | +0 | 0.08% | 217,560 |
| 2025-08-12 | 2025-08-08 | 0.420 | 518,000 | +0 | 0.08% | 217,560 |
| 2025-08-11 | 2025-08-07 | 0.410 | 518,000 | +0 | 0.08% | 212,380 |
| 2025-08-08 | 2025-08-06 | 0.410 | 518,000 | +0 | 0.08% | 212,380 |
| 2025-08-07 | 2025-08-05 | 0.410 | 518,000 | +0 | 0.08% | 212,380 |
| 2025-08-06 | 2025-08-04 | 0.410 | 518,000 | +0 | 0.08% | 212,380 |
| 2025-08-05 | 2025-08-01 | 0.410 | 518,000 | +0 | 0.08% | 212,380 |
| 2025-08-04 | 2025-07-31 | 0.410 | 518,000 | +0 | 0.08% | 212,380 |
| 2025-08-01 | 2025-07-30 | 0.410 | 518,000 | +0 | 0.08% | 212,380 |
| 2025-07-31 | 2025-07-29 | 0.410 | 518,000 | +0 | 0.08% | 212,380 |
| 2025-07-30 | 2025-07-28 | 0.425 | 518,000 | -76,000 | 0.08% | 220,150 |
| 2023-06-06 | 2023-06-02 | 0.306 | 594,000 | +12,276 | 0.09% | 181,961 |
| 2022-06-07 | 2022-06-02 | 0.339 | 581,724 | +11,987 | 0.09% | 197,112 |
| 2021-06-09 | 2021-06-07 | 0.553 | 569,737 | +21,896 | 0.09% | 315,048 |
| 2021-01-22 | 2021-01-20 | 0.585 | 547,841 | +184,458 | 0.09% | 320,760 |
| 2021-01-21 | 2021-01-19 | 0.596 | 363,383 | -184,458 | 0.06% | 216,700 |
| 2020-09-08 | 2020-09-04 | 0.530 | 547,841 | +9,861 | 0.09% | 290,346 |
| 2020-06-10 | 2020-06-08 | 0.434 | 537,980 | +11,298 | 0.09% | 233,595 |
| 2019-06-12 | 2019-06-10 | 0.708 | 526,682 | +6,821 | 0.09% | 373,112 |
| 2018-06-13 | 2018-06-11 | 0.831 | 519,861 | +4,978 | 0.09% | 431,815 |
| 2018-05-31 | 2018-05-29 | 0.796 | 514,883 | -173,361 | 0.09% | 409,860 |
| 2018-04-18 | 2018-04-16 | 0.750 | 688,244 | -53,742 | 0.12% | 516,100 |
| 2018-01-24 | 2018-01-22 | 0.738 | 741,986 | +260,042 | 0.13% | 547,840 |
| 2017-06-07 | 2017-06-05 | 0.920 | 481,944 | +4,579 | 0.08% | 443,453 |
| 2016-06-07 | 2016-06-03 | 0.812 | 477,365 | +5,182 | 0.08% | 387,851 |
| 2016-04-11 | 2016-04-07 | 0.824 | 472,183 | -88,322 | 0.08% | 389,200 |
| 2016-03-01 | 2016-02-26 | 0.871 | 560,505 | +6,794 | 0.10% | 488,400 |
| 2016-02-19 | 2016-02-17 | 0.883 | 553,711 | -6,794 | 0.10% | 489,000 |
| 2016-02-04 | 2016-02-02 | 0.895 | 560,505 | -8,492 | 0.10% | 501,600 |
| 2016-01-12 | 2016-01-08 | 0.989 | 568,997 | +20,382 | 0.10% | 562,800 |
| 2016-01-08 | 2016-01-06 | 0.966 | 548,615 | +76,432 | 0.10% | 529,720 |
| 2015-06-01 | 2015-05-28 | 1.319 | 472,183 | +280,253 | 0.08% | 622,720 |
| 2015-05-27 | 2015-05-22 | 1.307 | 191,930 | +135,880 | 0.03% | 250,860 |
| 2015-05-13 | 2015-05-11 | 1.178 | 56,050 | +56,050 | 0.01% | 65,999 |
| 2015-05-12 | 2015-05-08 | 1.154 | 0 | -56,050 | ||
| 2015-04-29 | 2015-04-27 | 1.072 | 56,050 | -385,560 | 0.01% | 60,060 |
| 2015-04-28 | 2015-04-24 | 0.966 | 441,610 | -74,734 | 0.08% | 426,400 |
| 2015-04-20 | 2015-04-16 | 0.954 | 516,344 | +52,654 | 0.09% | 492,480 |
| 2015-04-17 | 2015-04-15 | 0.942 | 463,690 | -35,669 | 0.08% | 436,800 |
| 2015-04-16 | 2015-04-14 | 0.954 | 499,359 | +35,669 | 0.09% | 476,280 |
| 2015-04-10 | 2015-04-08 | 0.848 | 463,690 | -84,925 | 0.08% | 393,120 |
| 2015-04-09 | 2015-04-02 | 0.871 | 548,615 | +84,925 | 0.10% | 478,040 |
| 2015-03-23 | 2015-03-19 | 0.942 | 463,690 | -50,955 | 0.08% | 436,800 |
| 2015-03-20 | 2015-03-18 | 0.942 | 514,645 | +74,734 | 0.09% | 484,800 |
| 2015-01-07 | 2015-01-05 | 0.977 | 439,911 | -139,277 | 0.08% | 429,940 |
| 2014-12-19 | 2014-12-17 | 0.848 | 579,188 | +5,095 | 0.10% | 491,040 |
| 2014-12-12 | 2014-12-10 | 0.954 | 574,093 | +96,815 | 0.10% | 547,560 |
| 2014-12-01 | 2014-11-27 | 1.072 | 477,278 | -28,875 | 0.09% | 511,420 |
| 2014-11-28 | 2014-11-26 | 1.083 | 506,153 | +163,056 | 0.09% | 548,320 |
| 2014-11-27 | 2014-11-25 | 1.119 | 343,097 | +27,176 | 0.06% | 383,800 |
| 2014-11-26 | 2014-11-24 | 1.130 | 315,921 | +42,463 | 0.06% | 357,120 |
| 2014-11-25 | 2014-11-21 | 1.142 | 273,458 | +35,668 | 0.05% | 312,340 |
| 2014-11-24 | 2014-11-20 | 1.130 | 237,790 | +25,478 | 0.04% | 268,800 |
| 2014-11-20 | 2014-11-18 | 1.142 | 212,312 | +69,638 | 0.04% | 242,500 |
| 2014-11-19 | 2014-11-17 | 1.154 | 142,674 | +16,985 | 0.03% | 164,640 |
| 2014-11-18 | 2014-11-14 | 1.154 | 125,689 | +125,689 | 0.02% | 145,040 |
| 2014-08-11 | 2014-08-07 | 1.719 | 0 | -830,566 | ||
| 2014-08-08 | 2014-08-06 | 1.660 | 830,566 | -1,462,407 | 0.15% | 1,378,980 |
| 2014-07-18 | 2014-07-16 | 1.790 | 2,292,973 | -84,925 | 0.43% | 4,104,000 |
| 2014-07-14 | 2014-07-10 | 1.837 | 2,377,898 | +424,625 | 0.44% | 4,368,000 |
| 2014-07-09 | 2014-07-07 | 1.931 | 1,953,273 | +1,868,348 | 0.36% | 3,771,999 |
| 2014-07-08 | 2014-07-04 | 2.014 | 84,925 | 0.02% | 171,000 |
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