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 | 6.900 | 6,000 | +0 | 0.00% | 41,400 |
| 2025-10-13 | 2025-10-09 | 7.130 | 6,000 | +0 | 0.00% | 42,780 |
| 2025-10-10 | 2025-10-08 | 7.130 | 6,000 | +0 | 0.00% | 42,780 |
| 2025-10-09 | 2025-10-06 | 6.850 | 6,000 | +0 | 0.00% | 41,100 |
| 2025-10-08 | 2025-10-03 | 6.890 | 6,000 | +0 | 0.00% | 41,340 |
| 2025-10-06 | 2025-10-02 | 6.850 | 6,000 | +0 | 0.00% | 41,100 |
| 2025-10-03 | 2025-09-30 | 6.850 | 6,000 | +0 | 0.00% | 41,100 |
| 2025-10-02 | 2025-09-29 | 6.680 | 6,000 | +0 | 0.00% | 40,080 |
| 2025-09-30 | 2025-09-26 | 6.820 | 6,000 | +0 | 0.00% | 40,920 |
| 2025-09-29 | 2025-09-25 | 6.830 | 6,000 | +0 | 0.00% | 40,980 |
| 2025-09-26 | 2025-09-24 | 7.020 | 6,000 | +0 | 0.00% | 42,120 |
| 2025-09-25 | 2025-09-23 | 7.040 | 6,000 | +0 | 0.00% | 42,240 |
| 2025-09-24 | 2025-09-22 | 6.910 | 6,000 | +0 | 0.00% | 41,460 |
| 2025-09-23 | 2025-09-19 | 7.020 | 6,000 | +0 | 0.00% | 42,120 |
| 2025-09-22 | 2025-09-18 | 6.700 | 6,000 | +0 | 0.00% | 40,200 |
| 2025-09-19 | 2025-09-17 | 6.740 | 6,000 | +0 | 0.00% | 40,440 |
| 2025-09-18 | 2025-09-16 | 6.720 | 6,000 | +0 | 0.00% | 40,320 |
| 2025-09-17 | 2025-09-15 | 6.840 | 6,000 | +0 | 0.00% | 41,040 |
| 2025-09-16 | 2025-09-12 | 6.850 | 6,000 | +0 | 0.00% | 41,100 |
| 2025-09-15 | 2025-09-11 | 6.610 | 6,000 | +0 | 0.00% | 39,660 |
| 2025-09-12 | 2025-09-10 | 6.350 | 6,000 | +0 | 0.00% | 38,100 |
| 2025-09-11 | 2025-09-09 | 6.520 | 6,000 | +0 | 0.00% | 39,120 |
| 2025-09-10 | 2025-09-08 | 6.460 | 6,000 | +0 | 0.00% | 38,760 |
| 2025-09-09 | 2025-09-05 | 6.350 | 6,000 | +0 | 0.00% | 38,100 |
| 2025-09-08 | 2025-09-04 | 6.270 | 6,000 | +0 | 0.00% | 37,620 |
| 2025-09-05 | 2025-09-03 | 6.430 | 6,000 | +0 | 0.00% | 38,580 |
| 2025-09-04 | 2025-09-02 | 6.480 | 6,000 | +0 | 0.00% | 38,880 |
| 2025-09-03 | 2025-09-01 | 6.660 | 6,000 | +0 | 0.00% | 39,960 |
| 2025-09-02 | 2025-08-29 | 6.570 | 6,000 | +0 | 0.00% | 39,420 |
| 2025-09-01 | 2025-08-28 | 6.410 | 6,000 | +0 | 0.00% | 38,460 |
| 2025-08-29 | 2025-08-27 | 6.370 | 6,000 | +0 | 0.00% | 38,220 |
| 2025-08-28 | 2025-08-26 | 6.520 | 6,000 | +0 | 0.00% | 39,120 |
| 2025-08-27 | 2025-08-25 | 6.530 | 6,000 | +0 | 0.00% | 39,180 |
| 2025-08-26 | 2025-08-22 | 6.680 | 6,000 | +0 | 0.00% | 40,080 |
| 2025-08-25 | 2025-08-21 | 6.630 | 6,000 | +0 | 0.00% | 39,780 |
| 2025-08-22 | 2025-08-20 | 6.840 | 6,000 | +0 | 0.00% | 41,040 |
| 2025-08-21 | 2025-08-19 | 7.010 | 6,000 | +0 | 0.00% | 42,060 |
| 2025-08-20 | 2025-08-18 | 7.010 | 6,000 | +0 | 0.00% | 42,060 |
| 2025-08-19 | 2025-08-15 | 7.000 | 6,000 | +0 | 0.00% | 42,000 |
| 2025-08-18 | 2025-08-14 | 7.350 | 6,000 | -2,000 | 0.00% | 44,100 |
| 2025-08-13 | 2025-08-11 | 7.123 | 8,000 | +139 | 0.00% | 56,988 |
| 2025-05-13 | 2025-05-09 | 5.963 | 7,861 | -3,931 | 0.00% | 46,878 |
| 2025-03-26 | 2025-03-24 | 6.157 | 11,792 | -1,965 | 0.00% | 72,600 |
| 2025-03-20 | 2025-03-18 | 5.974 | 13,757 | -1,966 | 0.00% | 82,178 |
| 2025-03-13 | 2025-03-11 | 6.031 | 15,723 | -1,965 | 0.00% | 94,830 |
| 2025-03-12 | 2025-03-10 | 5.842 | 17,688 | +587 | 0.00% | 103,330 |
| 2025-02-26 | 2025-02-24 | 5.494 | 17,101 | +1,900 | 0.00% | 93,961 |
| 2024-10-14 | 2024-10-09 | 5.052 | 15,201 | +7,601 | 0.00% | 76,801 |
| 2024-08-07 | 2024-08-05 | 4.123 | 7,600 | +207 | 0.00% | 31,333 |
| 2024-08-05 | 2024-08-01 | 4.545 | 7,393 | +7,393 | 0.00% | 33,600 |
| 2022-11-25 | 2022-11-23 | 3.023 | 0 | -6,616 | ||
| 2022-08-10 | 2022-08-08 | 3.131 | 6,616 | +151 | 0.00% | 20,713 |
| 2022-03-09 | 2022-03-07 | 3.954 | 6,465 | +193 | 0.00% | 25,565 |
| 2021-09-28 | 2021-09-24 | 3.393 | 6,272 | -6,271 | 0.00% | 21,282 |
| 2021-08-09 | 2021-08-05 | 3.388 | 12,543 | +264 | 0.00% | 42,493 |
| 2021-03-11 | 2021-03-09 | 1.903 | 12,279 | +758 | 0.00% | 23,362 |
| 2020-08-12 | 2020-08-10 | 1.446 | 11,521 | +342 | 0.00% | 16,655 |
| 2020-03-11 | 2020-03-09 | 1.822 | 11,179 | +728 | 0.00% | 20,367 |
| 2019-08-13 | 2019-08-09 | 1.863 | 10,451 | +315 | 0.00% | 19,466 |
| 2019-03-13 | 2019-03-11 | 2.353 | 10,136 | +411 | 0.00% | 23,847 |
| 2018-08-13 | 2018-08-09 | 1.924 | 9,725 | +247 | 0.00% | 18,715 |
| 2018-03-13 | 2018-03-09 | 3.402 | 9,478 | +166 | 0.00% | 32,244 |
| 2018-01-26 | 2018-01-24 | 3.093 | 9,312 | +9,312 | 0.00% | 28,799 |
| 2017-06-05 | 2017-06-01 | 1.717 | 0 | -45,672 | ||
| 2017-06-02 | 2017-05-31 | 1.682 | 45,672 | +45,672 | 0.01% | 76,800 |
| 2017-02-10 | 2017-02-08 | 1.133 | 0 | -404,626 | ||
| 2017-02-09 | 2017-02-07 | 1.205 | 404,626 | +351,269 | 0.07% | 487,760 |
| 2016-11-25 | 2016-11-23 | 1.062 | 53,357 | -502,448 | 0.01% | 56,640 |
| 2016-11-23 | 2016-11-21 | 1.080 | 555,805 | +489,108 | 0.10% | 600,000 |
| 2016-11-22 | 2016-11-18 | 0.954 | 66,697 | +13,340 | 0.01% | 63,600 |
| 2016-11-10 | 2016-11-08 | 0.882 | 53,357 | -3,321,492 | 0.01% | 47,040 |
| 2016-11-01 | 2016-10-28 | 0.846 | 3,374,849 | -1,182,753 | 0.61% | 2,853,840 |
| 2016-10-04 | 2016-09-30 | 0.837 | 4,557,602 | -84,482 | 0.82% | 3,813,000 |
| 2016-10-03 | 2016-09-29 | 0.837 | 4,642,084 | +84,482 | 0.84% | 3,883,680 |
| 2016-09-27 | 2016-09-23 | 0.855 | 4,557,602 | +57,804 | 0.82% | 3,895,000 |
| 2016-09-26 | 2016-09-22 | 0.846 | 4,499,798 | +2,276,577 | 0.81% | 3,805,120 |
| 2016-09-22 | 2016-09-20 | 0.819 | 2,223,221 | +2,223,221 | 0.40% | 1,820,000 |
| 2016-08-15 | 2016-08-11 | 0.904 | 0 | -154,533 | ||
| 2016-08-12 | 2016-08-10 | 0.895 | 154,533 | +154,533 | 0.03% | 138,240 |
| 2016-08-05 | 2016-08-03 | 0.913 | 0 | -2,313,708 | ||
| 2016-07-29 | 2016-07-27 | 0.764 | 2,313,708 | -107,315 | 0.43% | 1,767,920 |
| 2016-07-28 | 2016-07-26 | 0.745 | 2,421,023 | +107,315 | 0.45% | 1,804,800 |
| 2016-07-21 | 2016-07-19 | 0.857 | 2,313,708 | +2,163,467 | 0.43% | 1,983,520 |
| 2016-07-20 | 2016-07-18 | 0.885 | 150,241 | +42,926 | 0.03% | 133,000 |
| 2016-07-19 | 2016-07-15 | 0.913 | 107,315 | +64,389 | 0.02% | 98,000 |
| 2016-07-18 | 2016-07-14 | 0.932 | 42,926 | -442,137 | 0.01% | 40,000 |
| 2016-07-15 | 2016-07-13 | 0.913 | 485,063 | 0.09% | 442,960 |
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