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 | 205,000 | +0 | 0.10% | 123,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 205,000 | +0 | 0.10% | 123,000 |
| 2025-10-10 | 2025-10-08 | 0.640 | 205,000 | +0 | 0.10% | 131,200 |
| 2025-10-09 | 2025-10-06 | 0.640 | 205,000 | -15,000 | 0.10% | 131,200 |
| 2025-02-04 | 2025-01-28 | 0.600 | 220,000 | -180,000 | 0.11% | 132,000 |
| 2025-01-14 | 2025-01-10 | 0.405 | 400,000 | -100,000 | 0.20% | 162,000 |
| 2024-11-29 | 2024-11-27 | 0.355 | 500,000 | -40,000 | 0.25% | 177,500 |
| 2024-09-26 | 2024-09-24 | 0.295 | 540,000 | -125,000 | 0.27% | 159,300 |
| 2024-09-02 | 2024-08-29 | 0.692 | 665,000 | +231,071 | 0.33% | 460,328 |
| 2024-08-28 | 2024-08-26 | 0.552 | 433,929 | -112,500 | 0.34% | 239,625 |
| 2024-08-22 | 2024-08-20 | 0.467 | 546,429 | -61,071 | 0.43% | 255,000 |
| 2018-05-25 | 2018-05-23 | 0.933 | 607,500 | +38,571 | 0.47% | 567,000 |
| 2017-08-29 | 2017-08-25 | 1.136 | 568,929 | -73,928 | 0.44% | 646,050 |
| 2017-08-14 | 2017-08-10 | 0.933 | 642,857 | +32,143 | 0.50% | 600,000 |
| 2017-08-04 | 2017-08-02 | 0.964 | 610,714 | +38,571 | 0.47% | 589,000 |
| 2017-08-03 | 2017-08-01 | 0.964 | 572,143 | +3,214 | 0.45% | 551,800 |
| 2017-07-26 | 2017-07-24 | 1.011 | 568,929 | -25,714 | 0.44% | 575,250 |
| 2017-07-24 | 2017-07-20 | 0.980 | 594,643 | +48,214 | 0.46% | 582,750 |
| 2017-07-17 | 2017-07-13 | 1.042 | 546,429 | +48,215 | 0.43% | 569,500 |
| 2017-07-03 | 2017-06-29 | 1.198 | 498,214 | +6,428 | 0.39% | 596,750 |
| 2017-06-30 | 2017-06-28 | 1.198 | 491,786 | +32,143 | 0.38% | 589,050 |
| 2017-06-22 | 2017-06-20 | 1.540 | 459,643 | +19,286 | 0.36% | 707,850 |
| 2017-06-21 | 2017-06-19 | 1.649 | 440,357 | +54,643 | 0.34% | 726,100 |
| 2017-06-07 | 2017-06-05 | 1.898 | 385,714 | +64,285 | 0.30% | 731,999 |
| 2017-06-06 | 2017-06-02 | 1.773 | 321,429 | +22,500 | 0.25% | 570,001 |
| 2017-05-19 | 2017-05-17 | 1.664 | 298,929 | +19,286 | 0.23% | 497,551 |
| 2017-04-25 | 2017-04-21 | 1.758 | 279,643 | +25,714 | 0.22% | 491,550 |
| 2017-04-18 | 2017-04-12 | 1.789 | 253,929 | +12,858 | 0.20% | 454,251 |
| 2017-04-07 | 2017-04-05 | 1.804 | 241,071 | +16,071 | 0.19% | 434,999 |
| 2017-04-06 | 2017-04-03 | 1.804 | 225,000 | +3,214 | 0.17% | 406,000 |
| 2017-04-05 | 2017-03-31 | 1.820 | 221,786 | +22,500 | 0.17% | 403,651 |
| 2017-03-27 | 2017-03-23 | 1.851 | 199,286 | +25,715 | 0.16% | 368,901 |
| 2017-03-14 | 2017-03-10 | 1.836 | 173,571 | +16,071 | 0.13% | 318,599 |
| 2017-03-13 | 2017-03-09 | 1.820 | 157,500 | +51,429 | 0.12% | 286,650 |
| 2017-03-10 | 2017-03-08 | 1.882 | 106,071 | +9,642 | 0.08% | 199,649 |
| 2017-03-06 | 2017-03-02 | 1.882 | 96,429 | +32,143 | 0.08% | 181,501 |
| 2017-03-02 | 2017-02-28 | 1.929 | 64,286 | +28,929 | 0.05% | 124,001 |
| 2017-02-28 | 2017-02-24 | 1.898 | 35,357 | +22,500 | 0.03% | 67,100 |
| 2017-02-24 | 2017-02-22 | 1.976 | 12,857 | +12,857 | 0.01% | 25,400 |
| 2016-02-26 | 2016-02-24 | 1.960 | 0 |
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