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 | 0.420 | 4,610,000 | +0 | 0.54% | 1,936,200 |
| 2025-10-13 | 2025-10-09 | 0.430 | 4,610,000 | +0 | 0.54% | 1,982,300 |
| 2025-10-10 | 2025-10-08 | 0.430 | 4,610,000 | +0 | 0.54% | 1,982,300 |
| 2025-10-09 | 2025-10-06 | 0.445 | 4,610,000 | +0 | 0.54% | 2,051,450 |
| 2025-10-08 | 2025-10-03 | 0.445 | 4,610,000 | +0 | 0.54% | 2,051,450 |
| 2025-10-06 | 2025-10-02 | 0.460 | 4,610,000 | +0 | 0.54% | 2,120,600 |
| 2025-10-03 | 2025-09-30 | 0.450 | 4,610,000 | +0 | 0.54% | 2,074,500 |
| 2025-10-02 | 2025-09-29 | 0.455 | 4,610,000 | +0 | 0.54% | 2,097,550 |
| 2025-09-30 | 2025-09-26 | 0.430 | 4,610,000 | +0 | 0.54% | 1,982,300 |
| 2025-09-29 | 2025-09-25 | 0.430 | 4,610,000 | +0 | 0.54% | 1,982,300 |
| 2025-09-26 | 2025-09-24 | 0.435 | 4,610,000 | +0 | 0.54% | 2,005,350 |
| 2025-09-25 | 2025-09-23 | 0.455 | 4,610,000 | +0 | 0.54% | 2,097,550 |
| 2025-09-24 | 2025-09-22 | 0.455 | 4,610,000 | +0 | 0.54% | 2,097,550 |
| 2025-09-23 | 2025-09-19 | 0.460 | 4,610,000 | +0 | 0.54% | 2,120,600 |
| 2025-09-22 | 2025-09-18 | 0.460 | 4,610,000 | +0 | 0.54% | 2,120,600 |
| 2025-09-19 | 2025-09-17 | 0.470 | 4,610,000 | +0 | 0.54% | 2,166,700 |
| 2025-09-18 | 2025-09-16 | 0.470 | 4,610,000 | +0 | 0.54% | 2,166,700 |
| 2025-09-17 | 2025-09-15 | 0.470 | 4,610,000 | +0 | 0.54% | 2,166,700 |
| 2025-09-16 | 2025-09-12 | 0.465 | 4,610,000 | +0 | 0.54% | 2,143,650 |
| 2025-09-15 | 2025-09-11 | 0.470 | 4,610,000 | +0 | 0.54% | 2,166,700 |
| 2025-09-12 | 2025-09-10 | 0.470 | 4,610,000 | +0 | 0.54% | 2,166,700 |
| 2025-09-11 | 2025-09-09 | 0.440 | 4,610,000 | +0 | 0.54% | 2,028,400 |
| 2025-09-10 | 2025-09-08 | 0.435 | 4,610,000 | +0 | 0.54% | 2,005,350 |
| 2025-09-09 | 2025-09-05 | 0.420 | 4,610,000 | +0 | 0.54% | 1,936,200 |
| 2025-09-08 | 2025-09-04 | 0.420 | 4,610,000 | +0 | 0.54% | 1,936,200 |
| 2025-09-05 | 2025-09-03 | 0.420 | 4,610,000 | +0 | 0.54% | 1,936,200 |
| 2025-09-04 | 2025-09-02 | 0.425 | 4,610,000 | +0 | 0.54% | 1,959,250 |
| 2025-09-03 | 2025-09-01 | 0.420 | 4,610,000 | +0 | 0.54% | 1,936,200 |
| 2025-09-02 | 2025-08-29 | 0.420 | 4,610,000 | -200,000 | 0.54% | 1,936,200 |
| 2025-08-20 | 2025-08-18 | 0.420 | 4,810,000 | -100,000 | 0.56% | 2,020,200 |
| 2025-07-30 | 2025-07-28 | 0.415 | 4,910,000 | -200,000 | 0.57% | 2,037,650 |
| 2025-07-28 | 2025-07-24 | 0.395 | 5,110,000 | -500,000 | 0.60% | 2,018,450 |
| 2025-07-24 | 2025-07-22 | 0.385 | 5,610,000 | -208,000 | 0.66% | 2,159,850 |
| 2025-07-18 | 2025-07-16 | 0.385 | 5,818,000 | -200,000 | 0.68% | 2,239,930 |
| 2025-06-06 | 2025-06-04 | 0.367 | 6,018,000 | +449,104 | 0.70% | 2,211,130 |
| 2024-10-10 | 2024-10-08 | 0.432 | 5,568,896 | -786,567 | 0.70% | 2,407,200 |
| 2024-10-08 | 2024-10-04 | 0.411 | 6,355,463 | -584,836 | 0.80% | 2,609,840 |
| 2024-06-04 | 2024-05-31 | 0.434 | 6,940,299 | +462,687 | 0.88% | 3,013,393 |
| 2023-07-18 | 2023-07-13 | 0.365 | 6,477,612 | -247,013 | 0.88% | 2,362,500 |
| 2023-07-07 | 2023-07-05 | 0.382 | 6,724,625 | -29,365 | 0.91% | 2,569,380 |
| 2023-07-04 | 2023-06-30 | 0.394 | 6,753,990 | -129,552 | 0.92% | 2,658,800 |
| 2023-06-30 | 2023-06-28 | 0.371 | 6,883,542 | -43,184 | 0.93% | 2,550,400 |
| 2023-06-23 | 2023-06-20 | 0.371 | 6,926,726 | -212,466 | 0.94% | 2,566,400 |
| 2023-06-21 | 2023-06-19 | 0.394 | 7,139,192 | -19,001 | 0.97% | 2,810,440 |
| 2023-06-05 | 2023-06-01 | 0.418 | 7,158,193 | +511,299 | 0.97% | 2,990,055 |
| 2023-05-25 | 2023-05-23 | 0.430 | 6,646,894 | -136,338 | 0.97% | 2,859,360 |
| 2023-05-24 | 2023-05-22 | 0.430 | 6,783,232 | -153,982 | 0.99% | 2,918,010 |
| 2023-05-22 | 2023-05-18 | 0.436 | 6,937,214 | -123,506 | 1.01% | 3,027,500 |
| 2023-05-16 | 2023-05-12 | 0.443 | 7,060,720 | +4,812 | 1.03% | 3,125,420 |
| 2023-05-15 | 2023-05-11 | 0.443 | 7,055,908 | -232,578 | 1.03% | 3,123,290 |
| 2023-05-12 | 2023-05-10 | 0.443 | 7,288,486 | -2,960,947 | 1.06% | 3,226,240 |
| 2023-05-10 | 2023-05-08 | 0.449 | 10,249,433 | -23,538 | 1.50% | 4,600,800 |
| 2022-06-02 | 2022-05-31 | 0.731 | 10,272,971 | +458,615 | 1.50% | 7,508,434 |
| 2021-06-02 | 2021-05-31 | 1.084 | 9,814,356 | +363,494 | 1.50% | 10,641,613 |
| 2020-08-05 | 2020-08-03 | 2.331 | 9,450,862 | +9,450,862 | 1.50% | 22,032,083 |
| 2020-06-19 | 2020-06-17 | 1.572 | 0 | -59,025 | ||
| 2020-06-15 | 2020-06-11 | 1.355 | 59,025 | +59,025 | 0.01% | 80,000 |
| 2015-12-07 | 2015-12-03 | 3.120 | 0 | -61,856 | ||
| 2015-12-04 | 2015-12-02 | 2.797 | 61,856 | -185,566 | 0.01% | 173,001 |
| 2015-12-02 | 2015-11-30 | 2.554 | 247,422 | +143,505 | 0.05% | 631,999 |
| 2015-12-01 | 2015-11-27 | 2.716 | 103,917 | +103,917 | 0.02% | 282,239 |
| 2015-11-27 | 2015-11-25 | 3.023 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy