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 | 0.222 | 150,000 | +0 | 0.02% | 33,300 |
| 2025-10-13 | 2025-10-09 | 0.240 | 150,000 | +0 | 0.02% | 36,000 |
| 2025-10-10 | 2025-10-08 | 0.249 | 150,000 | +0 | 0.02% | 37,350 |
| 2025-10-09 | 2025-10-06 | 0.270 | 150,000 | +0 | 0.02% | 40,500 |
| 2025-10-08 | 2025-10-03 | 0.295 | 150,000 | +0 | 0.02% | 44,250 |
| 2025-10-06 | 2025-10-02 | 0.315 | 150,000 | +0 | 0.02% | 47,250 |
| 2025-10-03 | 2025-09-30 | 0.310 | 150,000 | +0 | 0.02% | 46,500 |
| 2025-10-02 | 2025-09-29 | 0.275 | 150,000 | +0 | 0.02% | 41,250 |
| 2025-09-30 | 2025-09-26 | 0.285 | 150,000 | +0 | 0.02% | 42,750 |
| 2025-09-29 | 2025-09-25 | 0.250 | 150,000 | +0 | 0.02% | 37,500 |
| 2025-09-26 | 2025-09-24 | 0.240 | 150,000 | +0 | 0.02% | 36,000 |
| 2025-09-25 | 2025-09-23 | 0.204 | 150,000 | +0 | 0.02% | 30,600 |
| 2025-09-24 | 2025-09-22 | 0.203 | 150,000 | +0 | 0.02% | 30,450 |
| 2025-09-23 | 2025-09-19 | 0.206 | 150,000 | +0 | 0.02% | 30,900 |
| 2025-09-22 | 2025-09-18 | 0.218 | 150,000 | +0 | 0.02% | 32,700 |
| 2025-09-19 | 2025-09-17 | 0.207 | 150,000 | +0 | 0.02% | 31,050 |
| 2025-09-18 | 2025-09-16 | 0.183 | 150,000 | +0 | 0.02% | 27,450 |
| 2025-09-17 | 2025-09-15 | 0.191 | 150,000 | +0 | 0.02% | 28,650 |
| 2025-09-16 | 2025-09-12 | 0.187 | 150,000 | +0 | 0.02% | 28,050 |
| 2025-09-15 | 2025-09-11 | 0.190 | 150,000 | +0 | 0.02% | 28,500 |
| 2025-09-12 | 2025-09-10 | 0.186 | 150,000 | +0 | 0.02% | 27,900 |
| 2025-09-11 | 2025-09-09 | 0.189 | 150,000 | +0 | 0.02% | 28,350 |
| 2025-09-10 | 2025-09-08 | 0.188 | 150,000 | +0 | 0.02% | 28,200 |
| 2025-09-09 | 2025-09-05 | 0.190 | 150,000 | +0 | 0.02% | 28,500 |
| 2025-09-08 | 2025-09-04 | 0.184 | 150,000 | +0 | 0.02% | 27,600 |
| 2025-09-05 | 2025-09-03 | 0.187 | 150,000 | +0 | 0.02% | 28,050 |
| 2025-09-04 | 2025-09-02 | 0.191 | 150,000 | +0 | 0.02% | 28,650 |
| 2025-09-03 | 2025-09-01 | 0.191 | 150,000 | +0 | 0.02% | 28,650 |
| 2025-09-02 | 2025-08-29 | 0.190 | 150,000 | +0 | 0.02% | 28,500 |
| 2025-09-01 | 2025-08-28 | 0.192 | 150,000 | +0 | 0.02% | 28,800 |
| 2025-08-29 | 2025-08-27 | 0.212 | 150,000 | +0 | 0.02% | 31,800 |
| 2025-08-28 | 2025-08-26 | 0.212 | 150,000 | +0 | 0.02% | 31,800 |
| 2025-08-27 | 2025-08-25 | 0.213 | 150,000 | +0 | 0.02% | 31,950 |
| 2025-08-26 | 2025-08-22 | 0.215 | 150,000 | +0 | 0.02% | 32,250 |
| 2025-08-25 | 2025-08-21 | 0.210 | 150,000 | +0 | 0.02% | 31,500 |
| 2025-08-22 | 2025-08-20 | 0.214 | 150,000 | +0 | 0.02% | 32,100 |
| 2025-08-21 | 2025-08-19 | 0.210 | 150,000 | +0 | 0.02% | 31,500 |
| 2025-08-20 | 2025-08-18 | 0.207 | 150,000 | +0 | 0.02% | 31,050 |
| 2025-08-19 | 2025-08-15 | 0.209 | 150,000 | +0 | 0.02% | 31,350 |
| 2025-08-18 | 2025-08-14 | 0.219 | 150,000 | +0 | 0.02% | 32,850 |
| 2025-08-15 | 2025-08-13 | 0.206 | 150,000 | +0 | 0.02% | 30,900 |
| 2025-08-14 | 2025-08-12 | 0.212 | 150,000 | +0 | 0.02% | 31,800 |
| 2025-08-13 | 2025-08-11 | 0.215 | 150,000 | +0 | 0.02% | 32,250 |
| 2025-08-12 | 2025-08-08 | 0.223 | 150,000 | +0 | 0.02% | 33,450 |
| 2025-08-11 | 2025-08-07 | 0.212 | 150,000 | +0 | 0.02% | 31,800 |
| 2025-08-08 | 2025-08-06 | 0.194 | 150,000 | +0 | 0.02% | 29,100 |
| 2025-08-07 | 2025-08-05 | 0.194 | 150,000 | +0 | 0.02% | 29,100 |
| 2025-08-06 | 2025-08-04 | 0.190 | 150,000 | +0 | 0.02% | 28,500 |
| 2025-08-05 | 2025-08-01 | 0.189 | 150,000 | +0 | 0.02% | 28,350 |
| 2025-08-04 | 2025-07-31 | 0.191 | 150,000 | +0 | 0.02% | 28,650 |
| 2025-08-01 | 2025-07-30 | 0.191 | 150,000 | +0 | 0.02% | 28,650 |
| 2025-07-31 | 2025-07-29 | 0.195 | 150,000 | +0 | 0.02% | 29,250 |
| 2025-07-30 | 2025-07-28 | 0.202 | 150,000 | +0 | 0.02% | 30,300 |
| 2025-07-29 | 2025-07-25 | 0.205 | 150,000 | +0 | 0.02% | 30,750 |
| 2025-07-28 | 2025-07-24 | 0.202 | 150,000 | +0 | 0.02% | 30,300 |
| 2025-07-25 | 2025-07-23 | 0.197 | 150,000 | +0 | 0.02% | 29,550 |
| 2025-07-24 | 2025-07-22 | 0.197 | 150,000 | +0 | 0.02% | 29,550 |
| 2025-07-23 | 2025-07-21 | 0.195 | 150,000 | +0 | 0.02% | 29,250 |
| 2025-07-22 | 2025-07-18 | 0.196 | 150,000 | +0 | 0.02% | 29,400 |
| 2025-07-21 | 2025-07-17 | 0.197 | 150,000 | +0 | 0.02% | 29,550 |
| 2025-07-18 | 2025-07-16 | 0.193 | 150,000 | +0 | 0.02% | 28,950 |
| 2025-07-17 | 2025-07-15 | 0.195 | 150,000 | +0 | 0.02% | 29,250 |
| 2025-07-16 | 2025-07-14 | 0.198 | 150,000 | +0 | 0.02% | 29,700 |
| 2025-07-15 | 2025-07-11 | 0.198 | 150,000 | +0 | 0.02% | 29,700 |
| 2025-07-14 | 2025-07-10 | 0.194 | 150,000 | +0 | 0.02% | 29,100 |
| 2025-07-11 | 2025-07-09 | 0.194 | 150,000 | +0 | 0.02% | 29,100 |
| 2025-07-10 | 2025-07-08 | 0.187 | 150,000 | +0 | 0.02% | 28,050 |
| 2025-07-09 | 2025-07-07 | 0.183 | 150,000 | +0 | 0.02% | 27,450 |
| 2025-07-08 | 2025-07-04 | 0.186 | 150,000 | +0 | 0.02% | 27,900 |
| 2025-07-07 | 2025-07-03 | 0.187 | 150,000 | +0 | 0.02% | 28,050 |
| 2025-07-04 | 2025-07-02 | 0.187 | 150,000 | +0 | 0.02% | 28,050 |
| 2025-07-03 | 2025-06-30 | 0.184 | 150,000 | +0 | 0.02% | 27,600 |
| 2025-07-02 | 2025-06-27 | 0.188 | 150,000 | +0 | 0.02% | 28,200 |
| 2025-06-30 | 2025-06-26 | 0.181 | 150,000 | +0 | 0.02% | 27,150 |
| 2025-06-27 | 2025-06-25 | 0.188 | 150,000 | +0 | 0.02% | 28,200 |
| 2025-06-26 | 2025-06-24 | 0.187 | 150,000 | +0 | 0.02% | 28,050 |
| 2025-06-25 | 2025-06-23 | 0.188 | 150,000 | +0 | 0.02% | 28,200 |
| 2025-06-24 | 2025-06-20 | 0.180 | 150,000 | +0 | 0.02% | 27,000 |
| 2025-06-23 | 2025-06-19 | 0.185 | 150,000 | +0 | 0.02% | 27,750 |
| 2025-06-20 | 2025-06-18 | 0.201 | 150,000 | +0 | 0.02% | 30,150 |
| 2025-06-19 | 2025-06-17 | 0.222 | 150,000 | +0 | 0.02% | 33,300 |
| 2025-06-18 | 2025-06-16 | 0.181 | 150,000 | +0 | 0.02% | 27,150 |
| 2025-06-17 | 2025-06-13 | 0.182 | 150,000 | +0 | 0.02% | 27,300 |
| 2025-06-16 | 2025-06-12 | 0.190 | 150,000 | +0 | 0.02% | 28,500 |
| 2025-06-13 | 2025-06-11 | 0.178 | 150,000 | +0 | 0.02% | 26,700 |
| 2025-06-12 | 2025-06-10 | 0.179 | 150,000 | +0 | 0.02% | 26,850 |
| 2025-06-11 | 2025-06-09 | 0.176 | 150,000 | +0 | 0.02% | 26,400 |
| 2025-06-10 | 2025-06-06 | 0.178 | 150,000 | +0 | 0.02% | 26,700 |
| 2025-06-09 | 2025-06-05 | 0.189 | 150,000 | +0 | 0.02% | 28,350 |
| 2025-06-06 | 2025-06-04 | 0.172 | 150,000 | +0 | 0.02% | 25,800 |
| 2025-06-05 | 2025-06-03 | 0.171 | 150,000 | +0 | 0.02% | 25,650 |
| 2025-06-04 | 2025-06-02 | 0.171 | 150,000 | +0 | 0.02% | 25,650 |
| 2025-06-03 | 2025-05-30 | 0.179 | 150,000 | +0 | 0.02% | 26,850 |
| 2025-06-02 | 2025-05-29 | 0.183 | 150,000 | +0 | 0.02% | 27,450 |
| 2025-05-30 | 2025-05-28 | 0.171 | 150,000 | +0 | 0.02% | 25,650 |
| 2025-05-29 | 2025-05-27 | 0.177 | 150,000 | +0 | 0.02% | 26,550 |
| 2025-05-28 | 2025-05-26 | 0.177 | 150,000 | +0 | 0.02% | 26,550 |
| 2025-05-27 | 2025-05-23 | 0.175 | 150,000 | +0 | 0.02% | 26,250 |
| 2025-05-26 | 2025-05-22 | 0.176 | 150,000 | +0 | 0.02% | 26,400 |
| 2025-05-23 | 2025-05-21 | 0.180 | 150,000 | +0 | 0.02% | 27,000 |
| 2025-05-22 | 2025-05-20 | 0.182 | 150,000 | +0 | 0.02% | 27,300 |
| 2025-05-21 | 2025-05-19 | 0.182 | 150,000 | +0 | 0.02% | 27,300 |
| 2025-05-20 | 2025-05-16 | 0.180 | 150,000 | +0 | 0.02% | 27,000 |
| 2025-05-19 | 2025-05-15 | 0.183 | 150,000 | +0 | 0.02% | 27,450 |
| 2025-05-16 | 2025-05-14 | 0.178 | 150,000 | +0 | 0.02% | 26,700 |
| 2025-05-15 | 2025-05-13 | 0.183 | 150,000 | +0 | 0.02% | 27,450 |
| 2025-05-14 | 2025-05-12 | 0.188 | 150,000 | +0 | 0.02% | 28,200 |
| 2025-05-13 | 2025-05-09 | 0.185 | 150,000 | +0 | 0.02% | 27,750 |
| 2025-05-12 | 2025-05-08 | 0.184 | 150,000 | +0 | 0.02% | 27,600 |
| 2025-05-09 | 2025-05-07 | 0.184 | 150,000 | +0 | 0.02% | 27,600 |
| 2025-05-08 | 2025-05-06 | 0.188 | 150,000 | +0 | 0.02% | 28,200 |
| 2025-05-07 | 2025-05-02 | 0.184 | 150,000 | +0 | 0.02% | 27,600 |
| 2025-05-06 | 2025-04-30 | 0.178 | 150,000 | +0 | 0.02% | 26,700 |
| 2025-05-02 | 2025-04-29 | 0.179 | 150,000 | +0 | 0.02% | 26,850 |
| 2025-04-30 | 2025-04-28 | 0.186 | 150,000 | +0 | 0.02% | 27,900 |
| 2025-04-29 | 2025-04-25 | 0.190 | 150,000 | +0 | 0.02% | 28,500 |
| 2025-04-28 | 2025-04-24 | 0.187 | 150,000 | +0 | 0.02% | 28,050 |
| 2025-04-25 | 2025-04-23 | 0.191 | 150,000 | +0 | 0.02% | 28,650 |
| 2025-04-24 | 2025-04-22 | 0.190 | 150,000 | +0 | 0.02% | 28,500 |
| 2025-04-23 | 2025-04-17 | 0.191 | 150,000 | +0 | 0.02% | 28,650 |
| 2025-04-22 | 2025-04-16 | 0.200 | 150,000 | +0 | 0.02% | 30,000 |
| 2025-04-17 | 2025-04-15 | 0.210 | 150,000 | +0 | 0.02% | 31,500 |
| 2025-04-16 | 2025-04-14 | 0.212 | 150,000 | +0 | 0.02% | 31,800 |
| 2025-04-15 | 2025-04-11 | 0.208 | 150,000 | +0 | 0.02% | 31,200 |
| 2025-04-14 | 2025-04-10 | 0.174 | 150,000 | +0 | 0.02% | 26,100 |
| 2025-04-11 | 2025-04-09 | 0.156 | 150,000 | +0 | 0.02% | 23,400 |
| 2025-04-10 | 2025-04-08 | 0.158 | 150,000 | +0 | 0.02% | 23,700 |
| 2025-04-09 | 2025-04-07 | 0.156 | 150,000 | +0 | 0.02% | 23,400 |
| 2025-04-08 | 2025-04-03 | 0.185 | 150,000 | +0 | 0.02% | 27,750 |
| 2025-04-07 | 2025-04-02 | 0.183 | 150,000 | +0 | 0.02% | 27,450 |
| 2025-04-03 | 2025-04-01 | 0.183 | 150,000 | +0 | 0.02% | 27,450 |
| 2025-04-02 | 2025-03-31 | 0.185 | 150,000 | +0 | 0.02% | 27,750 |
| 2025-04-01 | 2025-03-28 | 0.189 | 150,000 | +0 | 0.02% | 28,350 |
| 2025-03-31 | 2025-03-27 | 0.195 | 150,000 | +0 | 0.02% | 29,250 |
| 2025-03-28 | 2025-03-26 | 0.197 | 150,000 | +0 | 0.02% | 29,550 |
| 2025-03-27 | 2025-03-25 | 0.194 | 150,000 | +0 | 0.02% | 29,100 |
| 2025-03-26 | 2025-03-24 | 0.202 | 150,000 | +0 | 0.02% | 30,300 |
| 2025-03-25 | 2025-03-21 | 0.198 | 150,000 | +0 | 0.02% | 29,700 |
| 2025-03-24 | 2025-03-20 | 0.199 | 150,000 | +0 | 0.02% | 29,850 |
| 2025-03-21 | 2025-03-19 | 0.199 | 150,000 | +0 | 0.02% | 29,850 |
| 2025-03-20 | 2025-03-18 | 0.206 | 150,000 | +0 | 0.02% | 30,900 |
| 2025-03-19 | 2025-03-17 | 0.218 | 150,000 | +0 | 0.02% | 32,700 |
| 2025-03-18 | 2025-03-14 | 0.220 | 150,000 | +0 | 0.02% | 33,000 |
| 2025-03-17 | 2025-03-13 | 0.211 | 150,000 | +0 | 0.02% | 31,650 |
| 2025-03-14 | 2025-03-12 | 0.212 | 150,000 | +0 | 0.02% | 31,800 |
| 2025-03-13 | 2025-03-11 | 0.219 | 150,000 | +0 | 0.02% | 32,850 |
| 2025-03-12 | 2025-03-10 | 0.219 | 150,000 | +0 | 0.02% | 32,850 |
| 2025-03-11 | 2025-03-07 | 0.222 | 150,000 | +0 | 0.02% | 33,300 |
| 2025-03-10 | 2025-03-06 | 0.230 | 150,000 | +0 | 0.02% | 34,500 |
| 2025-03-07 | 2025-03-05 | 0.222 | 150,000 | +0 | 0.02% | 33,300 |
| 2025-03-06 | 2025-03-04 | 0.219 | 150,000 | +0 | 0.02% | 32,850 |
| 2025-03-05 | 2025-03-03 | 0.220 | 150,000 | +0 | 0.02% | 33,000 |
| 2025-03-04 | 2025-02-28 | 0.223 | 150,000 | +0 | 0.02% | 33,450 |
| 2025-03-03 | 2025-02-27 | 0.233 | 150,000 | +0 | 0.02% | 34,950 |
| 2025-02-28 | 2025-02-26 | 0.240 | 150,000 | +0 | 0.02% | 36,000 |
| 2025-02-27 | 2025-02-25 | 0.248 | 150,000 | +0 | 0.02% | 37,200 |
| 2025-02-26 | 2025-02-24 | 0.250 | 150,000 | +0 | 0.02% | 37,500 |
| 2025-02-25 | 2025-02-21 | 0.260 | 150,000 | +0 | 0.02% | 39,000 |
| 2025-02-24 | 2025-02-20 | 0.260 | 150,000 | +0 | 0.02% | 39,000 |
| 2025-02-21 | 2025-02-19 | 0.315 | 150,000 | +0 | 0.02% | 47,250 |
| 2025-02-20 | 2025-02-18 | 0.218 | 150,000 | +0 | 0.02% | 32,700 |
| 2025-02-19 | 2025-02-17 | 0.218 | 150,000 | +0 | 0.02% | 32,700 |
| 2025-02-18 | 2025-02-14 | 0.210 | 150,000 | +0 | 0.02% | 31,500 |
| 2025-02-17 | 2025-02-13 | 0.213 | 150,000 | +0 | 0.02% | 31,950 |
| 2025-02-14 | 2025-02-12 | 0.203 | 150,000 | +0 | 0.02% | 30,450 |
| 2025-02-13 | 2025-02-11 | 0.200 | 150,000 | +0 | 0.02% | 30,000 |
| 2025-02-12 | 2025-02-10 | 0.203 | 150,000 | +0 | 0.02% | 30,450 |
| 2025-02-11 | 2025-02-07 | 0.198 | 150,000 | +0 | 0.02% | 29,700 |
| 2025-02-10 | 2025-02-06 | 0.203 | 150,000 | +0 | 0.02% | 30,450 |
| 2025-02-07 | 2025-02-05 | 0.197 | 150,000 | +0 | 0.02% | 29,550 |
| 2025-02-06 | 2025-02-04 | 0.212 | 150,000 | +0 | 0.02% | 31,800 |
| 2025-02-05 | 2025-02-03 | 0.191 | 150,000 | +0 | 0.02% | 28,650 |
| 2025-02-04 | 2025-01-28 | 0.175 | 150,000 | +0 | 0.02% | 26,250 |
| 2025-02-03 | 2025-01-24 | 0.186 | 150,000 | +0 | 0.02% | 27,900 |
| 2025-01-27 | 2025-01-23 | 0.185 | 150,000 | +0 | 0.02% | 27,750 |
| 2025-01-24 | 2025-01-22 | 0.196 | 150,000 | +0 | 0.02% | 29,400 |
| 2025-01-23 | 2025-01-21 | 0.197 | 150,000 | +0 | 0.02% | 29,550 |
| 2025-01-22 | 2025-01-20 | 0.184 | 150,000 | +0 | 0.02% | 27,600 |
| 2025-01-21 | 2025-01-17 | 0.188 | 150,000 | -160,000 | 0.02% | 28,200 |
| 2024-10-14 | 2024-10-09 | 0.405 | 310,000 | +90,000 | 0.04% | 125,550 |
| 2024-10-09 | 2024-10-07 | 0.500 | 220,000 | +220,000 | 0.03% | 110,000 |
| 2017-08-01 | 2017-07-28 | 0.860 | 0 | -10,000 | ||
| 2016-12-13 | 2016-12-09 | 0.650 | 10,000 | +10,000 | 0.00% | 6,500 |
| 2015-11-13 | 2015-11-11 | 0.470 | 0 | -1,610,000 | ||
| 2015-11-09 | 2015-11-05 | 0.425 | 1,610,000 | +30,000 | 0.20% | 684,250 |
| 2015-10-30 | 2015-10-28 | 0.400 | 1,580,000 | +170,000 | 0.20% | 632,000 |
| 2015-10-29 | 2015-10-27 | 0.430 | 1,410,000 | +30,000 | 0.18% | 606,300 |
| 2015-10-13 | 2015-10-09 | 0.800 | 1,380,000 | 0.17% | 1,104,000 |
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