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 | 0.237 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.248 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.246 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.242 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.239 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.240 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.265 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.229 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.242 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.238 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.255 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.285 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.295 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.295 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.295 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.255 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.265 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.275 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.224 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.215 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.201 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.199 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.201 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.202 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.200 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.203 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.204 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.204 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.204 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.205 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.205 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.205 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.206 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.208 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.211 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.203 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.216 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.214 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.209 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.217 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.222 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.209 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.214 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.221 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.223 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.221 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.213 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.228 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.194 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.213 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.232 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.242 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.360 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.375 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.375 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.395 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.400 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.395 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.395 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.400 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.395 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.405 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.405 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.415 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.415 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.415 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.420 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.420 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.420 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.435 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.440 | 0 | -16,000 | ||
| 2025-05-21 | 2025-05-19 | 0.440 | 16,000 | +16,000 | 0.00% | 7,040 |
| 2023-11-24 | 2023-11-22 | 1.300 | 0 | -8,032,000 | ||
| 2023-11-08 | 2023-11-06 | 0.960 | 8,032,000 | -10,000,000 | 0.11% | 7,710,720 |
| 2023-09-26 | 2023-09-22 | 0.910 | 18,032,000 | -1,200,000 | 0.24% | 16,409,120 |
| 2023-09-11 | 2023-09-06 | 1.000 | 19,232,000 | +8,920,000 | 0.25% | 19,232,000 |
| 2023-09-06 | 2023-09-04 | 0.750 | 10,312,000 | -5,888,000 | 0.14% | 7,734,000 |
| 2023-08-24 | 2023-08-22 | 0.600 | 16,200,000 | +11,200,000 | 0.21% | 9,720,000 |
| 2023-08-23 | 2023-08-21 | 0.680 | 5,000,000 | +5,000,000 | 0.07% | 3,400,000 |
| 2023-08-21 | 2023-08-17 | 0.790 | 0 | -2,336,000 | ||
| 2023-08-18 | 2023-08-16 | 0.730 | 2,336,000 | -40,000 | 0.03% | 1,705,280 |
| 2023-08-16 | 2023-08-14 | 0.640 | 2,376,000 | -72,000 | 0.03% | 1,520,640 |
| 2023-08-15 | 2023-08-11 | 0.600 | 2,448,000 | +2,448,000 | 0.03% | 1,468,800 |
| 2021-08-04 | 2021-08-02 | 0.495 | 0 | -200,000 | ||
| 2021-07-30 | 2021-07-28 | 0.530 | 200,000 | +200,000 | 0.00% | 106,000 |
| 2021-02-22 | 2021-02-18 | 0.440 | 0 | -24,000 | ||
| 2018-12-13 | 2018-12-11 | 0.365 | 24,000 | +24,000 | 0.00% | 8,760 |
| 2017-02-14 | 2017-02-10 | 1.705 | 0 | -15,575 | ||
| 2017-01-24 | 2017-01-20 | 1.644 | 15,575 | +15,575 | 0.00% | 25,601 |
| 2015-12-22 | 2015-12-18 | 1.644 | 0 | -7,787 | ||
| 2015-12-17 | 2015-12-15 | 1.336 | 7,787 | -42,831 | 0.00% | 10,400 |
| 2015-12-16 | 2015-12-14 | 1.377 | 50,618 | +50,618 | 0.01% | 69,681 |
| 2015-12-14 | 2015-12-10 | 1.089 | 0 |
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