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 | 0.600 | 92,000 | +0 | 0.00% | 55,200 |
| 2025-10-13 | 2025-10-09 | 0.600 | 92,000 | +0 | 0.00% | 55,200 |
| 2025-10-10 | 2025-10-08 | 0.620 | 92,000 | +0 | 0.00% | 57,040 |
| 2025-10-09 | 2025-10-06 | 0.650 | 92,000 | +0 | 0.00% | 59,800 |
| 2025-10-08 | 2025-10-03 | 0.630 | 92,000 | +0 | 0.00% | 57,960 |
| 2025-10-06 | 2025-10-02 | 0.610 | 92,000 | +0 | 0.00% | 56,120 |
| 2025-10-03 | 2025-09-30 | 0.600 | 92,000 | +0 | 0.00% | 55,200 |
| 2025-10-02 | 2025-09-29 | 0.580 | 92,000 | +0 | 0.00% | 53,360 |
| 2025-09-30 | 2025-09-26 | 0.580 | 92,000 | +0 | 0.00% | 53,360 |
| 2025-09-29 | 2025-09-25 | 0.590 | 92,000 | +0 | 0.00% | 54,280 |
| 2025-09-26 | 2025-09-24 | 0.670 | 92,000 | +0 | 0.00% | 61,640 |
| 2025-09-25 | 2025-09-23 | 0.670 | 92,000 | +0 | 0.00% | 61,640 |
| 2025-09-24 | 2025-09-22 | 0.570 | 92,000 | +0 | 0.00% | 52,440 |
| 2025-09-23 | 2025-09-19 | 0.560 | 92,000 | +0 | 0.00% | 51,520 |
| 2025-09-22 | 2025-09-18 | 0.540 | 92,000 | +0 | 0.00% | 49,680 |
| 2025-09-19 | 2025-09-17 | 0.580 | 92,000 | +0 | 0.00% | 53,360 |
| 2025-09-18 | 2025-09-16 | 0.570 | 92,000 | +0 | 0.00% | 52,440 |
| 2025-09-17 | 2025-09-15 | 0.610 | 92,000 | +0 | 0.00% | 56,120 |
| 2025-09-16 | 2025-09-12 | 0.630 | 92,000 | +0 | 0.00% | 57,960 |
| 2025-09-15 | 2025-09-11 | 0.610 | 92,000 | +0 | 0.00% | 56,120 |
| 2025-09-12 | 2025-09-10 | 0.630 | 92,000 | +0 | 0.00% | 57,960 |
| 2025-09-11 | 2025-09-09 | 0.640 | 92,000 | +0 | 0.00% | 58,880 |
| 2025-09-10 | 2025-09-08 | 0.650 | 92,000 | +0 | 0.00% | 59,800 |
| 2025-09-09 | 2025-09-05 | 0.640 | 92,000 | +0 | 0.00% | 58,880 |
| 2025-09-08 | 2025-09-04 | 0.630 | 92,000 | +0 | 0.00% | 57,960 |
| 2025-09-05 | 2025-09-03 | 0.650 | 92,000 | +0 | 0.00% | 59,800 |
| 2025-09-04 | 2025-09-02 | 0.560 | 92,000 | +0 | 0.00% | 51,520 |
| 2025-09-03 | 2025-09-01 | 0.620 | 92,000 | +0 | 0.00% | 57,040 |
| 2025-09-02 | 2025-08-29 | 0.640 | 92,000 | +0 | 0.00% | 58,880 |
| 2025-09-01 | 2025-08-28 | 0.650 | 92,000 | +0 | 0.00% | 59,800 |
| 2025-08-29 | 2025-08-27 | 0.660 | 92,000 | +0 | 0.00% | 60,720 |
| 2025-08-28 | 2025-08-26 | 0.690 | 92,000 | +0 | 0.00% | 63,480 |
| 2025-08-27 | 2025-08-25 | 0.690 | 92,000 | +0 | 0.00% | 63,480 |
| 2025-08-26 | 2025-08-22 | 0.720 | 92,000 | +0 | 0.00% | 66,240 |
| 2025-08-25 | 2025-08-21 | 0.720 | 92,000 | +0 | 0.00% | 66,240 |
| 2025-08-22 | 2025-08-20 | 0.710 | 92,000 | +0 | 0.00% | 65,320 |
| 2025-08-21 | 2025-08-19 | 0.720 | 92,000 | +0 | 0.00% | 66,240 |
| 2025-08-20 | 2025-08-18 | 0.710 | 92,000 | +0 | 0.00% | 65,320 |
| 2025-08-19 | 2025-08-15 | 0.700 | 92,000 | +0 | 0.00% | 64,400 |
| 2025-08-18 | 2025-08-14 | 0.720 | 92,000 | +0 | 0.00% | 66,240 |
| 2025-08-15 | 2025-08-13 | 0.740 | 92,000 | +0 | 0.00% | 68,080 |
| 2025-08-14 | 2025-08-12 | 0.740 | 92,000 | +0 | 0.00% | 68,080 |
| 2025-08-13 | 2025-08-11 | 0.760 | 92,000 | +0 | 0.00% | 69,920 |
| 2025-08-12 | 2025-08-08 | 0.760 | 92,000 | +0 | 0.00% | 69,920 |
| 2025-08-11 | 2025-08-07 | 0.780 | 92,000 | +0 | 0.00% | 71,760 |
| 2025-08-08 | 2025-08-06 | 0.760 | 92,000 | +0 | 0.00% | 69,920 |
| 2025-08-07 | 2025-08-05 | 0.770 | 92,000 | +0 | 0.00% | 70,840 |
| 2025-08-06 | 2025-08-04 | 0.780 | 92,000 | +0 | 0.00% | 71,760 |
| 2025-08-05 | 2025-08-01 | 0.700 | 92,000 | +0 | 0.00% | 64,400 |
| 2025-08-04 | 2025-07-31 | 0.780 | 92,000 | +0 | 0.00% | 71,760 |
| 2025-08-01 | 2025-07-30 | 0.810 | 92,000 | +0 | 0.00% | 74,520 |
| 2025-07-31 | 2025-07-29 | 0.810 | 92,000 | +0 | 0.00% | 74,520 |
| 2025-07-30 | 2025-07-28 | 0.830 | 92,000 | +0 | 0.00% | 76,360 |
| 2025-07-29 | 2025-07-25 | 0.830 | 92,000 | +0 | 0.00% | 76,360 |
| 2025-07-28 | 2025-07-24 | 0.830 | 92,000 | +0 | 0.00% | 76,360 |
| 2025-07-25 | 2025-07-23 | 0.830 | 92,000 | +0 | 0.00% | 76,360 |
| 2025-07-24 | 2025-07-22 | 0.820 | 92,000 | +0 | 0.00% | 75,440 |
| 2025-07-23 | 2025-07-21 | 0.800 | 92,000 | +0 | 0.00% | 73,600 |
| 2025-07-22 | 2025-07-18 | 0.870 | 92,000 | +0 | 0.00% | 80,040 |
| 2025-07-21 | 2025-07-17 | 0.860 | 92,000 | +0 | 0.00% | 79,120 |
| 2025-07-18 | 2025-07-16 | 0.870 | 92,000 | +0 | 0.00% | 80,040 |
| 2025-07-17 | 2025-07-15 | 0.860 | 92,000 | +0 | 0.00% | 79,120 |
| 2025-07-16 | 2025-07-14 | 0.840 | 92,000 | +0 | 0.00% | 77,280 |
| 2025-07-15 | 2025-07-11 | 0.840 | 92,000 | +0 | 0.00% | 77,280 |
| 2025-07-14 | 2025-07-10 | 0.860 | 92,000 | +0 | 0.00% | 79,120 |
| 2025-07-11 | 2025-07-09 | 0.820 | 92,000 | +0 | 0.00% | 75,440 |
| 2025-07-10 | 2025-07-08 | 0.820 | 92,000 | +0 | 0.00% | 75,440 |
| 2025-07-09 | 2025-07-07 | 0.820 | 92,000 | +0 | 0.00% | 75,440 |
| 2025-07-08 | 2025-07-04 | 0.820 | 92,000 | +0 | 0.00% | 75,440 |
| 2025-07-07 | 2025-07-03 | 0.820 | 92,000 | +0 | 0.00% | 75,440 |
| 2025-07-04 | 2025-07-02 | 0.820 | 92,000 | +0 | 0.00% | 75,440 |
| 2025-07-03 | 2025-06-30 | 0.850 | 92,000 | +0 | 0.00% | 78,200 |
| 2025-07-02 | 2025-06-27 | 0.820 | 92,000 | +0 | 0.00% | 75,440 |
| 2025-06-30 | 2025-06-26 | 0.860 | 92,000 | +0 | 0.00% | 79,120 |
| 2025-06-27 | 2025-06-25 | 0.880 | 92,000 | +0 | 0.00% | 80,960 |
| 2025-06-26 | 2025-06-24 | 0.880 | 92,000 | +0 | 0.00% | 80,960 |
| 2025-06-25 | 2025-06-23 | 0.880 | 92,000 | +0 | 0.00% | 80,960 |
| 2025-06-24 | 2025-06-20 | 0.880 | 92,000 | +0 | 0.00% | 80,960 |
| 2025-06-23 | 2025-06-19 | 0.810 | 92,000 | +0 | 0.00% | 74,520 |
| 2025-06-20 | 2025-06-18 | 0.850 | 92,000 | +0 | 0.01% | 78,200 |
| 2025-06-19 | 2025-06-17 | 0.880 | 92,000 | +0 | 0.01% | 80,960 |
| 2025-06-18 | 2025-06-16 | 0.910 | 92,000 | +0 | 0.01% | 83,720 |
| 2025-06-17 | 2025-06-13 | 0.820 | 92,000 | +0 | 0.01% | 75,440 |
| 2025-06-16 | 2025-06-12 | 0.800 | 92,000 | +0 | 0.01% | 73,600 |
| 2025-06-13 | 2025-06-11 | 0.810 | 92,000 | +0 | 0.01% | 74,520 |
| 2025-06-12 | 2025-06-10 | 0.780 | 92,000 | +0 | 0.01% | 71,760 |
| 2025-06-11 | 2025-06-09 | 0.830 | 92,000 | +0 | 0.01% | 76,360 |
| 2025-06-10 | 2025-06-06 | 0.880 | 92,000 | +0 | 0.01% | 80,960 |
| 2025-06-09 | 2025-06-05 | 0.890 | 92,000 | +0 | 0.01% | 81,880 |
| 2025-06-06 | 2025-06-04 | 0.890 | 92,000 | +0 | 0.01% | 81,880 |
| 2025-06-05 | 2025-06-03 | 0.880 | 92,000 | +0 | 0.01% | 80,960 |
| 2025-06-04 | 2025-06-02 | 0.730 | 92,000 | +0 | 0.01% | 67,160 |
| 2025-06-03 | 2025-05-30 | 0.670 | 92,000 | +0 | 0.01% | 61,640 |
| 2025-06-02 | 2025-05-29 | 0.670 | 92,000 | +0 | 0.01% | 61,640 |
| 2025-05-30 | 2025-05-28 | 0.670 | 92,000 | -974,000 | 0.01% | 61,640 |
| 2025-05-29 | 2025-05-27 | 0.670 | 1,066,000 | -50,000 | 0.07% | 714,220 |
| 2025-05-28 | 2025-05-26 | 0.670 | 1,116,000 | +1,024,000 | 0.07% | 747,720 |
| 2023-04-06 | 2023-04-03 | 0.210 | 92,000 | +16,000 | 0.02% | 19,320 |
| 2023-04-03 | 2023-03-30 | 0.191 | 76,000 | +16,000 | 0.02% | 14,516 |
| 2023-03-30 | 2023-03-28 | 0.194 | 60,000 | +16,000 | 0.01% | 11,640 |
| 2023-03-28 | 2023-03-24 | 0.182 | 44,000 | +16,000 | 0.01% | 8,008 |
| 2023-03-27 | 2023-03-23 | 0.177 | 28,000 | +16,000 | 0.01% | 4,956 |
| 2023-03-24 | 2023-03-22 | 0.164 | 12,000 | -170,000 | 0.00% | 1,968 |
| 2023-03-23 | 2023-03-21 | 0.146 | 182,000 | +16,000 | 0.04% | 26,572 |
| 2023-03-10 | 2023-03-08 | 0.155 | 166,000 | +16,000 | 0.04% | 25,730 |
| 2023-03-09 | 2023-03-07 | 0.154 | 150,000 | +32,000 | 0.03% | 23,100 |
| 2023-03-08 | 2023-03-06 | 0.155 | 118,000 | +48,000 | 0.03% | 18,290 |
| 2023-03-07 | 2023-03-03 | 0.163 | 70,000 | +64,000 | 0.02% | 11,410 |
| 2023-02-24 | 2023-02-22 | 0.148 | 6,000 | +2,000 | 0.00% | 888 |
| 2023-02-22 | 2023-02-20 | 0.149 | 4,000 | +2,000 | 0.00% | 596 |
| 2023-02-20 | 2023-02-16 | 0.167 | 2,000 | +2,000 | 0.00% | 335 |
| 2022-05-10 | 2022-05-05 | 0.268 | 0 | -13,773,798 | ||
| 2021-12-21 | 2021-12-17 | 0.550 | 13,773,798 | +6,796,734 | 3.56% | 7,570,880 |
| 2021-12-02 | 2021-11-30 | 0.309 | 6,977,064 | -697,707 | 2.17% | 2,158,000 |
| 2021-11-26 | 2021-11-24 | 0.252 | 7,674,771 | -53,669 | 2.38% | 1,930,500 |
| 2021-11-25 | 2021-11-23 | 0.207 | 7,728,440 | -64,404 | 2.40% | 1,598,400 |
| 2021-11-24 | 2021-11-22 | 0.207 | 7,792,844 | -124,514 | 2.42% | 1,611,720 |
| 2021-11-18 | 2021-11-16 | 0.190 | 7,917,358 | -25,761 | 2.46% | 1,504,704 |
| 2021-02-01 | 2021-01-28 | 0.386 | 7,943,119 | -375,688 | 2.47% | 3,063,600 |
| 2021-01-25 | 2021-01-21 | 0.395 | 8,318,807 | -805,046 | 2.58% | 3,286,000 |
| 2021-01-22 | 2021-01-20 | 0.391 | 9,123,853 | -644,037 | 2.83% | 3,570,000 |
| 2021-01-14 | 2021-01-12 | 0.414 | 9,767,890 | -1,073,394 | 3.03% | 4,040,400 |
| 2020-12-28 | 2020-12-22 | 0.531 | 10,841,284 | +1,610,091 | 3.37% | 5,757,000 |
| 2020-12-21 | 2020-12-17 | 3.242 | 9,231,193 | -429,357 | 2.87% | 29,928,001 |
| 2020-12-18 | 2020-12-16 | 3.205 | 9,660,550 | +1,073,394 | 3.00% | 30,959,999 |
| 2020-12-17 | 2020-12-15 | 3.186 | 8,587,156 | +5,903,670 | 2.67% | 27,360,000 |
| 2020-12-16 | 2020-12-14 | 3.168 | 2,683,486 | -2,683,486 | 0.83% | 8,499,999 |
| 2020-12-14 | 2020-12-10 | 3.074 | 5,366,972 | +4,293,578 | 1.67% | 16,499,999 |
| 2020-12-03 | 2020-12-01 | 2.236 | 1,073,394 | +1,073,394 | 0.33% | 2,399,999 |
| 2017-10-20 | 2017-10-18 | 2.329 | 0 | -197,505 | ||
| 2017-08-30 | 2017-08-28 | 2.236 | 197,505 | -21,467 | 0.07% | 441,601 |
| 2017-08-22 | 2017-08-18 | 2.199 | 218,972 | +21,467 | 0.08% | 481,439 |
| 2016-11-30 | 2016-11-28 | 3.186 | 197,505 | -17,174 | 0.07% | 629,281 |
| 2016-11-28 | 2016-11-24 | 3.205 | 214,679 | -36,495 | 0.08% | 688,000 |
| 2016-11-25 | 2016-11-23 | 3.149 | 251,174 | -17,175 | 0.09% | 790,919 |
| 2016-11-22 | 2016-11-18 | 3.093 | 268,349 | -17,174 | 0.10% | 830,001 |
| 2016-10-18 | 2016-10-14 | 3.112 | 285,523 | -75,138 | 0.11% | 888,440 |
| 2016-10-14 | 2016-10-12 | 2.944 | 360,661 | -94,458 | 0.13% | 1,061,761 |
| 2016-10-12 | 2016-10-07 | 2.739 | 455,119 | -21,468 | 0.17% | 1,246,559 |
| 2016-10-11 | 2016-10-06 | 2.758 | 476,587 | -42,936 | 0.18% | 1,314,240 |
| 2016-10-05 | 2016-10-03 | 2.702 | 519,523 | -38,642 | 0.19% | 1,403,600 |
| 2016-10-03 | 2016-09-29 | 2.627 | 558,165 | -94,459 | 0.21% | 1,466,400 |
| 2016-09-26 | 2016-09-22 | 2.292 | 652,624 | -21,468 | 0.24% | 1,495,680 |
| 2016-09-23 | 2016-09-21 | 2.329 | 674,092 | -42,936 | 0.25% | 1,570,001 |
| 2016-09-22 | 2016-09-20 | 2.068 | 717,028 | -21,467 | 0.27% | 1,482,961 |
| 2016-09-14 | 2016-09-12 | 2.031 | 738,495 | +25,761 | 0.28% | 1,499,839 |
| 2016-06-10 | 2016-06-07 | 1.994 | 712,734 | -42,936 | 0.27% | 1,420,960 |
| 2016-02-11 | 2016-02-04 | 1.397 | 755,670 | +10,734 | 0.28% | 1,056,000 |
| 2016-02-02 | 2016-01-29 | 1.379 | 744,936 | +25,762 | 0.28% | 1,027,120 |
| 2016-01-28 | 2016-01-26 | 1.360 | 719,174 | +32,202 | 0.27% | 978,200 |
| 2016-01-19 | 2016-01-15 | 1.491 | 686,972 | +10,733 | 0.26% | 1,023,999 |
| 2015-11-24 | 2015-11-20 | 1.751 | 676,239 | +25,762 | 0.25% | 1,184,401 |
| 2015-11-11 | 2015-11-09 | 1.770 | 650,477 | +34,349 | 0.24% | 1,151,400 |
| 2015-11-09 | 2015-11-05 | 1.751 | 616,128 | +53,669 | 0.23% | 1,079,119 |
| 2015-10-23 | 2015-10-20 | 1.826 | 562,459 | +21,468 | 0.21% | 1,027,041 |
| 2015-10-22 | 2015-10-19 | 1.845 | 540,991 | +150,275 | 0.20% | 997,920 |
| 2015-10-20 | 2015-10-16 | 1.863 | 390,716 | +107,340 | 0.15% | 728,001 |
| 2015-10-12 | 2015-10-08 | 1.845 | 283,376 | +32,202 | 0.11% | 522,720 |
| 2015-10-08 | 2015-10-06 | 1.882 | 251,174 | +32,202 | 0.09% | 472,679 |
| 2015-10-06 | 2015-10-02 | 1.807 | 218,972 | -21,468 | 0.08% | 395,759 |
| 2015-10-02 | 2015-09-29 | 1.584 | 240,440 | +42,935 | 0.09% | 380,799 |
| 2015-09-25 | 2015-09-23 | 1.789 | 197,505 | +32,202 | 0.07% | 353,281 |
| 2015-09-24 | 2015-09-22 | 1.919 | 165,303 | -107,339 | 0.06% | 317,240 |
| 2015-09-23 | 2015-09-21 | 1.882 | 272,642 | +128,807 | 0.10% | 513,080 |
| 2015-09-21 | 2015-09-17 | 1.882 | 143,835 | -10,734 | 0.05% | 270,680 |
| 2015-09-18 | 2015-09-16 | 2.050 | 154,569 | +53,670 | 0.06% | 316,800 |
| 2015-09-17 | 2015-09-15 | 2.087 | 100,899 | -85,872 | 0.04% | 210,560 |
| 2015-09-16 | 2015-09-14 | 2.105 | 186,771 | +124,514 | 0.07% | 393,241 |
| 2015-09-15 | 2015-09-11 | 2.385 | 62,257 | -429,358 | 0.02% | 148,480 |
| 2015-09-14 | 2015-09-10 | 2.031 | 491,615 | +429,358 | 0.18% | 998,441 |
| 2015-09-11 | 2015-09-09 | 2.124 | 62,257 | +62,257 | 0.02% | 132,240 |
| 2015-09-10 | 2015-09-08 | 2.236 | 0 |
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