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 | 0.206 | 836,400 | +0 | 0.36% | 172,298 |
| 2025-10-13 | 2025-10-09 | 0.206 | 836,400 | +0 | 0.36% | 172,298 |
| 2025-10-10 | 2025-10-08 | 0.206 | 836,400 | +0 | 0.36% | 172,298 |
| 2025-10-09 | 2025-10-06 | 0.205 | 836,400 | +0 | 0.36% | 171,462 |
| 2025-10-08 | 2025-10-03 | 0.201 | 836,400 | +0 | 0.36% | 168,116 |
| 2025-10-06 | 2025-10-02 | 0.201 | 836,400 | +0 | 0.36% | 168,116 |
| 2025-10-03 | 2025-09-30 | 0.201 | 836,400 | +0 | 0.36% | 168,116 |
| 2025-10-02 | 2025-09-29 | 0.201 | 836,400 | +0 | 0.36% | 168,116 |
| 2025-09-30 | 2025-09-26 | 0.205 | 836,400 | +0 | 0.36% | 171,462 |
| 2025-09-29 | 2025-09-25 | 0.205 | 836,400 | +0 | 0.36% | 171,462 |
| 2025-09-26 | 2025-09-24 | 0.205 | 836,400 | +0 | 0.36% | 171,462 |
| 2025-09-25 | 2025-09-23 | 0.205 | 836,400 | +0 | 0.36% | 171,462 |
| 2025-09-24 | 2025-09-22 | 0.205 | 836,400 | +0 | 0.36% | 171,462 |
| 2025-09-23 | 2025-09-19 | 0.205 | 836,400 | +0 | 0.36% | 171,462 |
| 2025-09-22 | 2025-09-18 | 0.212 | 836,400 | +0 | 0.36% | 177,317 |
| 2025-09-19 | 2025-09-17 | 0.218 | 836,400 | +0 | 0.36% | 182,335 |
| 2025-09-18 | 2025-09-16 | 0.218 | 836,400 | +0 | 0.36% | 182,335 |
| 2025-09-17 | 2025-09-15 | 0.220 | 836,400 | +0 | 0.36% | 184,008 |
| 2025-09-16 | 2025-09-12 | 0.220 | 836,400 | +0 | 0.36% | 184,008 |
| 2025-09-15 | 2025-09-11 | 0.220 | 836,400 | +0 | 0.36% | 184,008 |
| 2025-09-12 | 2025-09-10 | 0.218 | 836,400 | +0 | 0.36% | 182,335 |
| 2025-09-11 | 2025-09-09 | 0.214 | 836,400 | +0 | 0.36% | 178,990 |
| 2025-09-10 | 2025-09-08 | 0.208 | 836,400 | +0 | 0.36% | 173,971 |
| 2025-09-09 | 2025-09-05 | 0.221 | 836,400 | +0 | 0.36% | 184,844 |
| 2025-09-08 | 2025-09-04 | 0.221 | 836,400 | +0 | 0.36% | 184,844 |
| 2025-09-05 | 2025-09-03 | 0.229 | 836,400 | +0 | 0.36% | 191,536 |
| 2025-09-04 | 2025-09-02 | 0.212 | 836,400 | +0 | 0.36% | 177,317 |
| 2025-09-03 | 2025-09-01 | 0.221 | 836,400 | +0 | 0.36% | 184,844 |
| 2025-09-02 | 2025-08-29 | 0.233 | 836,400 | +0 | 0.36% | 194,881 |
| 2025-09-01 | 2025-08-28 | 0.235 | 836,400 | +0 | 0.36% | 196,554 |
| 2025-08-29 | 2025-08-27 | 0.255 | 836,400 | +0 | 0.36% | 213,282 |
| 2025-08-28 | 2025-08-26 | 0.265 | 836,400 | +0 | 0.36% | 221,646 |
| 2025-08-27 | 2025-08-25 | 0.290 | 836,400 | -90,000 | 0.36% | 242,556 |
| 2024-10-04 | 2024-10-02 | 0.197 | 926,400 | -40,000 | 0.40% | 182,501 |
| 2023-12-27 | 2023-12-21 | 0.248 | 966,400 | -150,000 | 0.42% | 239,667 |
| 2023-12-22 | 2023-12-20 | 0.255 | 1,116,400 | -30,000 | 0.48% | 284,682 |
| 2023-07-05 | 2023-07-03 | 0.165 | 1,146,400 | -300,000 | 0.50% | 189,156 |
| 2021-09-20 | 2021-09-16 | 0.410 | 1,446,400 | +92,000 | 0.63% | 593,024 |
| 2021-08-31 | 2021-08-27 | 0.450 | 1,354,400 | +24,000 | 0.59% | 609,480 |
| 2021-07-30 | 2021-07-28 | 0.450 | 1,330,400 | +80,000 | 0.58% | 598,680 |
| 2021-07-29 | 2021-07-27 | 0.440 | 1,250,400 | +110,000 | 0.54% | 550,176 |
| 2021-07-22 | 2021-07-20 | 0.530 | 1,140,400 | +90,000 | 0.50% | 604,412 |
| 2021-07-19 | 2021-07-15 | 0.630 | 1,050,400 | +50,000 | 0.46% | 661,752 |
| 2021-07-16 | 2021-07-14 | 0.630 | 1,000,400 | +100,000 | 0.43% | 630,252 |
| 2021-07-15 | 2021-07-13 | 0.470 | 900,400 | +62,000 | 0.39% | 423,188 |
| 2021-07-06 | 2021-07-02 | 0.400 | 838,400 | +100,000 | 0.36% | 335,360 |
| 2021-07-02 | 2021-06-29 | 0.460 | 738,400 | +100,000 | 0.32% | 339,664 |
| 2021-06-28 | 2021-06-24 | 0.480 | 638,400 | +160,000 | 0.28% | 306,432 |
| 2021-06-25 | 2021-06-23 | 0.510 | 478,400 | +148,000 | 0.21% | 243,984 |
| 2021-06-24 | 2021-06-22 | 0.550 | 330,400 | +330,000 | 0.14% | 181,720 |
| 2017-04-27 | 2017-04-25 | 1.300 | 400 | -20,000 | 0.00% | 520 |
| 2017-03-21 | 2017-03-17 | 1.190 | 20,400 | +20,000 | 0.01% | 24,276 |
| 2016-10-19 | 2016-10-17 | 2.340 | 400 | -200,000 | 0.00% | 936 |
| 2016-10-18 | 2016-10-14 | 2.380 | 200,400 | +200,000 | 0.09% | 476,952 |
| 2016-10-04 | 2016-09-30 | 2.550 | 400 | -20,000 | 0.00% | 1,020 |
| 2016-09-23 | 2016-09-21 | 2.250 | 20,400 | -10,000 | 0.01% | 45,900 |
| 2016-09-21 | 2016-09-19 | 2.370 | 30,400 | +20,000 | 0.01% | 72,048 |
| 2016-08-17 | 2016-08-15 | 2.417 | 10,400 | -10,000 | 0.01% | 25,133 |
| 2016-08-16 | 2016-08-12 | 2.342 | 20,400 | -20,483 | 0.03% | 47,783 |
| 2016-08-12 | 2016-08-10 | 2.417 | 40,883 | +3,766 | 0.04% | 98,801 |
| 2016-08-11 | 2016-08-09 | 2.565 | 37,117 | +9,683 | 0.04% | 95,219 |
| 2016-08-10 | 2016-08-08 | 2.788 | 27,434 | +13,448 | 0.03% | 76,499 |
| 2016-08-09 | 2016-08-05 | 2.268 | 13,986 | -13,448 | 0.01% | 31,720 |
| 2016-07-25 | 2016-07-21 | 2.119 | 27,434 | +13,448 | 0.03% | 58,139 |
| 2016-07-15 | 2016-07-13 | 1.896 | 13,986 | +13,448 | 0.01% | 26,520 |
| 2016-07-08 | 2016-07-06 | 2.268 | 538 | -26,896 | 0.00% | 1,220 |
| 2016-07-05 | 2016-06-30 | 2.528 | 27,434 | +26,896 | 0.03% | 69,359 |
| 2016-01-22 | 2016-01-20 | 5.019 | 538 | -11,296 | 0.00% | 2,700 |
| 2016-01-21 | 2016-01-19 | 5.354 | 11,834 | -2,152 | 0.01% | 63,357 |
| 2016-01-18 | 2016-01-14 | 5.279 | 13,986 | -5,380 | 0.01% | 73,839 |
| 2016-01-15 | 2016-01-13 | 5.391 | 19,366 | +18,828 | 0.02% | 104,403 |
| 2016-01-12 | 2016-01-08 | 5.503 | 538 | -882,207 | 0.00% | 2,960 |
| 2016-01-11 | 2016-01-07 | 5.503 | 882,745 | -18,827 | 0.85% | 4,857,361 |
| 2016-01-08 | 2016-01-06 | 5.874 | 901,572 | +18,827 | 0.87% | 5,296,158 |
| 2015-12-21 | 2015-12-17 | 5.651 | 882,745 | +882,745 | 0.85% | 4,988,641 |
| 2015-12-07 | 2015-12-03 | 7.101 | 0 | -538 | ||
| 2015-11-19 | 2015-11-17 | 6.283 | 538 | -8,069 | 0.00% | 3,380 |
| 2015-11-18 | 2015-11-16 | 6.097 | 8,607 | +8,069 | 0.03% | 52,481 |
| 2015-11-16 | 2015-11-12 | 5.842 | 538 | -82 | 0.00% | 3,143 |
| 2015-08-24 | 2015-08-20 | 9.683 | 620 | -9,294 | 0.00% | 6,003 |
| 2015-08-21 | 2015-08-19 | 9.844 | 9,914 | +9,294 | 0.03% | 97,597 |
| 2015-05-26 | 2015-05-21 | 21.948 | 620 | -3,098 | 0.00% | 13,608 |
| 2015-05-22 | 2015-05-20 | 22.916 | 3,718 | +3,098 | 0.01% | 85,203 |
| 2015-05-05 | 2015-04-30 | 19.689 | 620 | -16,482 | 0.00% | 12,207 |
| 2015-05-04 | 2015-04-29 | 19.043 | 17,102 | -61,283 | 0.06% | 325,678 |
| 2015-04-30 | 2015-04-28 | 19.043 | 78,385 | -46,473 | 0.29% | 1,492,705 |
| 2015-04-29 | 2015-04-27 | 19.366 | 124,858 | -37,178 | 0.46% | 2,418,002 |
| 2015-04-28 | 2015-04-24 | 19.689 | 162,036 | -23,547 | 0.59% | 3,190,292 |
| 2015-04-24 | 2015-04-22 | 18.720 | 185,583 | -16,730 | 0.68% | 3,474,204 |
| 2015-04-23 | 2015-04-21 | 18.720 | 202,313 | -23,856 | 0.74% | 3,787,397 |
| 2015-04-22 | 2015-04-20 | 18.720 | 226,169 | -6,816 | 0.83% | 4,233,993 |
| 2015-04-15 | 2015-04-13 | 20.012 | 232,985 | +232,365 | 0.93% | 4,662,392 |
| 2015-03-24 | 2015-03-20 | 20.980 | 620 | -6,196 | 0.00% | 13,008 |
| 2015-03-19 | 2015-03-17 | 21.948 | 6,816 | +6,196 | 0.03% | 149,599 |
| 2015-03-13 | 2015-03-11 | 20.012 | 620 | -5,514 | 0.00% | 12,407 |
| 2015-03-12 | 2015-03-10 | 19.366 | 6,134 | -682 | 0.03% | 118,791 |
| 2015-03-11 | 2015-03-09 | 20.012 | 6,816 | +6,196 | 0.03% | 136,399 |
| 2015-02-10 | 2015-02-06 | 19.689 | 620 | -4,647 | 0.00% | 12,207 |
| 2015-02-06 | 2015-02-04 | 20.657 | 5,267 | +4,647 | 0.02% | 108,801 |
| 2014-12-11 | 2014-12-09 | 26.467 | 620 | -226 | 0.00% | 16,409 |
| 2014-12-09 | 2014-12-05 | 28.594 | 846 | -170 | 0.00% | 24,190 |
| 2013-09-19 | 2013-09-17 | 19.259 | 1,016 | -18 | 0.00% | 19,568 |
| 2013-05-30 | 2013-05-28 | 19.027 | 1,034 | -26 | 0.00% | 19,674 |
| 2012-09-20 | 2012-09-18 | 17.000 | 1,060 | -27 | 0.00% | 18,020 |
| 2012-09-04 | 2012-08-31 | 17.663 | 1,087 | -3,171 | 0.00% | 19,199 |
| 2012-09-03 | 2012-08-30 | 18.546 | 4,258 | +3,171 | 0.01% | 78,967 |
| 2012-08-31 | 2012-08-29 | 18.766 | 1,087 | -4,076 | 0.00% | 20,399 |
| 2012-08-29 | 2012-08-27 | 17.883 | 5,163 | +4,076 | 0.02% | 92,331 |
| 2012-05-30 | 2012-05-28 | 14.811 | 1,087 | -31 | 0.00% | 16,099 |
| 2012-03-20 | 2012-03-16 | 17.387 | 1,118 | -559 | 0.00% | 19,438 |
| 2012-03-19 | 2012-03-15 | 16.957 | 1,677 | +559 | 0.00% | 28,437 |
| 2011-05-24 | 2011-05-20 | 28.441 | 1,118 | -55 | 0.00% | 31,797 |
| 2011-04-04 | 2011-03-31 | 28.646 | 1,173 | -1,466 | 0.00% | 33,601 |
| 2011-04-01 | 2011-03-30 | 28.646 | 2,639 | +1,466 | 0.01% | 75,596 |
| 2011-02-25 | 2011-02-23 | 28.032 | 1,173 | -684 | 0.00% | 32,881 |
| 2011-02-14 | 2011-02-10 | 28.441 | 1,857 | +684 | 0.01% | 52,815 |
| 2011-01-12 | 2011-01-10 | 30.692 | 1,173 | +196 | 0.00% | 36,001 |
| 2010-10-22 | 2010-10-20 | 30.487 | 977 | -489 | 0.00% | 29,786 |
| 2010-10-21 | 2010-10-19 | 30.692 | 1,466 | +489 | 0.00% | 44,994 |
| 2010-10-04 | 2010-09-29 | 25.986 | 977 | -6,354 | 0.00% | 25,388 |
| 2010-09-30 | 2010-09-28 | 26.190 | 7,331 | +2,444 | 0.02% | 192,001 |
| 2010-09-29 | 2010-09-27 | 27.623 | 4,887 | +3,910 | 0.01% | 134,991 |
| 2010-09-24 | 2010-09-21 | 28.127 | 977 | -18 | 0.00% | 27,480 |
| 2010-09-17 | 2010-09-15 | 29.131 | 995 | -9,955 | 0.00% | 28,985 |
| 2010-09-15 | 2010-09-13 | 28.328 | 10,950 | +9,955 | 0.03% | 310,186 |
| 2010-09-14 | 2010-09-10 | 26.921 | 995 | -1,494 | 0.00% | 26,787 |
| 2010-09-10 | 2010-09-08 | 26.720 | 2,489 | +1,494 | 0.01% | 66,507 |
| 2010-09-09 | 2010-09-07 | 25.515 | 995 | -2,489 | 0.00% | 25,387 |
| 2010-09-08 | 2010-09-06 | 24.912 | 3,484 | +2,489 | 0.01% | 86,794 |
| 2010-06-10 | 2010-06-08 | 21.187 | 995 | -43 | 0.00% | 21,081 |
| 2010-01-15 | 2010-01-13 | 22.150 | 1,038 | -1,558 | 0.00% | 22,992 |
| 2010-01-14 | 2010-01-12 | 24.461 | 2,596 | -4,153 | 0.01% | 63,502 |
| 2010-01-13 | 2010-01-11 | 25.039 | 6,749 | +519 | 0.02% | 168,990 |
| 2010-01-12 | 2010-01-08 | 24.461 | 6,230 | +5,192 | 0.02% | 152,395 |
| 2009-10-09 | 2009-10-07 | 13.493 | 1,038 | -29 | 0.00% | 14,006 |
| 2009-06-12 | 2009-06-10 | 12.284 | 1,067 | -56 | 0.00% | 13,107 |
| 2008-10-09 | 2008-10-06 | 7.923 | 1,123 | -38 | 0.00% | 8,897 |
| 2008-06-06 | 2008-06-04 | 11.272 | 1,161 | -63 | 0.00% | 13,087 |
| 2007-10-08 | 2007-10-04 | 10.218 | 1,224 | -29 | 0.00% | 12,506 |
| 2007-06-26 | 2007-06-22 | 15.965 | 1,253 | 0.00% | 20,004 |
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