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 | 1.380 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.350 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.370 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.380 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.420 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.430 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.430 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.430 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.410 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.450 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.460 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.440 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.460 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.470 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.490 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.480 | 0 | -361 | ||
| 2022-12-15 | 2022-12-13 | 1.400 | 361 | +32 | 0.00% | 505 |
| 2022-11-30 | 2022-11-28 | 1.474 | 329 | +30 | 0.00% | 485 |
| 2021-12-14 | 2021-12-10 | 1.481 | 299 | +3 | 0.00% | 443 |
| 2021-11-16 | 2021-11-12 | 1.481 | 296 | +3 | 0.00% | 438 |
| 2021-10-12 | 2021-10-08 | 1.505 | 293 | +2 | 0.00% | 441 |
| 2021-09-28 | 2021-09-24 | 1.215 | 291 | -81 | 0.00% | 354 |
| 2021-09-09 | 2021-09-07 | 1.469 | 372 | -3 | 0.00% | 547 |
| 2021-08-13 | 2021-08-11 | 1.283 | 375 | -3 | 0.00% | 481 |
| 2021-08-04 | 2021-08-02 | 1.273 | 378 | -3 | 0.00% | 481 |
| 2021-06-09 | 2021-06-07 | 1.329 | 381 | -3 | 0.00% | 506 |
| 2021-05-07 | 2021-05-05 | 1.255 | 384 | -3 | 0.00% | 482 |
| 2021-04-08 | 2021-04-01 | 1.353 | 387 | -2 | 0.00% | 523 |
| 2020-06-05 | 2020-06-03 | 0.773 | 389 | -4,837 | 0.00% | 301 |
| 2020-05-08 | 2020-05-06 | 0.549 | 5,226 | -193,056 | 0.00% | 2,872 |
| 2020-05-05 | 2020-04-29 | 0.571 | 198,282 | -204,412 | 0.07% | 113,142 |
| 2019-01-16 | 2019-01-14 | 0.186 | 402,694 | -158,987 | 0.13% | 74,892 |
| 2018-03-05 | 2018-03-01 | 0.237 | 561,681 | +158,987 | 0.19% | 132,949 |
| 2018-02-06 | 2018-02-02 | 0.249 | 402,694 | -62,459 | 0.13% | 100,423 |
| 2017-11-03 | 2017-11-01 | 0.199 | 465,153 | +15,142 | 0.15% | 92,406 |
| 2017-10-12 | 2017-10-10 | 0.287 | 450,011 | +47,317 | 0.15% | 129,342 |
| 2017-03-06 | 2017-03-02 | 1.014 | 402,694 | +402,694 | 0.13% | 408,502 |
| 2017-01-09 | 2017-01-05 | 0.930 | 0 | -402,694 | ||
| 2016-07-15 | 2016-07-13 | 2.029 | 402,694 | -7,097 | 0.16% | 817,004 |
| 2016-07-12 | 2016-07-08 | 2.198 | 409,791 | -2,366 | 0.16% | 900,686 |
| 2016-07-08 | 2016-07-06 | 2.705 | 412,157 | +9,463 | 0.16% | 1,114,937 |
| 2016-07-07 | 2016-07-05 | 32.123 | 402,694 | -70,976 | 0.16% | 12,935,897 |
| 2016-06-28 | 2016-06-24 | 34.659 | 473,670 | -72,869 | 0.19% | 16,417,141 |
| 2016-06-24 | 2016-06-22 | 33.814 | 546,539 | -72,396 | 0.22% | 18,480,722 |
| 2016-06-22 | 2016-06-20 | 35.336 | 618,935 | +546,150 | 0.25% | 21,870,520 |
| 2016-06-20 | 2016-06-16 | 33.645 | 72,785 | +72,785 | 0.03% | 2,448,853 |
| 2014-11-13 | 2014-11-11 | 16.265 | 0 | -18,927 | ||
| 2014-11-12 | 2014-11-10 | 15.284 | 18,927 | -4,732 | 0.01% | 289,280 |
| 2014-11-10 | 2014-11-06 | 16.738 | 23,659 | +23,659 | 0.01% | 396,004 |
| 2014-10-14 | 2014-10-10 | 7.016 | 0 |
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