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 | 0.106 | 57,300,000 | +0 | 7.82% | 6,073,800 |
| 2025-10-13 | 2025-10-09 | 0.104 | 57,300,000 | +0 | 7.82% | 5,959,200 |
| 2025-10-10 | 2025-10-08 | 0.104 | 57,300,000 | +0 | 7.82% | 5,959,200 |
| 2025-10-09 | 2025-10-06 | 0.104 | 57,300,000 | +0 | 7.82% | 5,959,200 |
| 2025-10-08 | 2025-10-03 | 0.117 | 57,300,000 | +0 | 7.82% | 6,704,100 |
| 2025-10-06 | 2025-10-02 | 0.106 | 57,300,000 | +0 | 7.82% | 6,073,800 |
| 2025-10-03 | 2025-09-30 | 0.099 | 57,300,000 | +0 | 7.82% | 5,672,700 |
| 2025-10-02 | 2025-09-29 | 0.108 | 57,300,000 | +0 | 7.82% | 6,188,400 |
| 2025-09-30 | 2025-09-26 | 0.118 | 57,300,000 | -3,000,000 | 7.82% | 6,761,400 |
| 2025-09-15 | 2025-09-11 | 0.100 | 60,300,000 | -700,000 | 8.22% | 6,030,000 |
| 2025-07-02 | 2025-06-27 | 0.095 | 61,000,000 | +15,760,000 | 8.32% | 5,795,000 |
| 2025-05-08 | 2025-05-06 | 0.110 | 45,240,000 | -40,000 | 6.17% | 4,976,400 |
| 2025-04-16 | 2025-04-14 | 0.102 | 45,280,000 | +4,820,000 | 6.18% | 4,618,560 |
| 2025-03-06 | 2025-03-04 | 0.108 | 40,460,000 | -40,000 | 5.52% | 4,369,680 |
| 2025-03-03 | 2025-02-27 | 0.107 | 40,500,000 | +520,000 | 5.52% | 4,333,500 |
| 2025-02-13 | 2025-02-11 | 0.108 | 39,980,000 | +20,740,000 | 5.45% | 4,317,840 |
| 2025-01-06 | 2025-01-02 | 0.108 | 19,240,000 | -820,000 | 2.76% | 2,077,920 |
| 2024-12-23 | 2024-12-19 | 0.093 | 20,060,000 | +1,600,000 | 2.88% | 1,865,580 |
| 2024-12-17 | 2024-12-13 | 0.111 | 18,460,000 | -2,000,000 | 2.65% | 2,049,060 |
| 2024-12-12 | 2024-12-10 | 0.101 | 20,460,000 | +5,000,000 | 2.93% | 2,066,460 |
| 2024-12-04 | 2024-12-02 | 0.112 | 15,460,000 | +1,200,000 | 2.22% | 1,731,520 |
| 2024-12-03 | 2024-11-29 | 0.101 | 14,260,000 | +3,000,000 | 2.05% | 1,440,260 |
| 2024-11-25 | 2024-11-21 | 0.101 | 11,260,000 | +680,000 | 1.62% | 1,137,260 |
| 2024-11-12 | 2024-11-08 | 0.103 | 10,580,000 | +1,400,000 | 1.52% | 1,089,740 |
| 2024-10-14 | 2024-10-09 | 0.112 | 9,180,000 | +480,000 | 1.32% | 1,028,160 |
| 2024-10-04 | 2024-10-02 | 0.120 | 8,700,000 | +1,700,000 | 1.25% | 1,044,000 |
| 2024-07-15 | 2024-07-11 | 0.089 | 7,000,000 | +4,060,000 | 1.00% | 623,000 |
| 2024-06-17 | 2024-06-13 | 0.080 | 2,940,000 | +520,000 | 0.42% | 235,200 |
| 2024-05-28 | 2024-05-24 | 0.085 | 2,420,000 | +680,000 | 0.34% | 205,700 |
| 2024-04-18 | 2024-04-16 | 0.099 | 1,740,000 | +380,000 | 0.25% | 172,260 |
| 2024-03-26 | 2024-03-22 | 0.058 | 1,360,000 | +1,360,000 | 0.19% | 78,880 |
| 2023-11-23 | 2023-11-21 | 0.053 | 0 | -420,000 | ||
| 2023-11-22 | 2023-11-20 | 0.053 | 420,000 | -1,000,000 | 0.06% | 22,260 |
| 2023-10-16 | 2023-10-12 | 0.096 | 1,420,000 | +480,000 | 0.20% | 136,320 |
| 2023-09-13 | 2023-09-11 | 0.088 | 940,000 | +840,000 | 0.13% | 82,720 |
| 2023-09-07 | 2023-09-05 | 0.089 | 100,000 | +100,000 | 0.01% | 8,900 |
| 2023-07-21 | 2023-07-19 | 0.100 | 0 | -19,700,000 | ||
| 2023-06-16 | 2023-06-14 | 0.087 | 19,700,000 | +500,000 | 2.81% | 1,713,900 |
| 2023-06-15 | 2023-06-13 | 0.095 | 19,200,000 | +340,000 | 2.74% | 1,824,000 |
| 2023-05-16 | 2023-05-12 | 0.091 | 18,860,000 | +14,840,000 | 2.69% | 1,716,260 |
| 2023-05-15 | 2023-05-11 | 0.090 | 4,020,000 | +1,600,000 | 0.57% | 361,800 |
| 2023-05-09 | 2023-05-05 | 0.094 | 2,420,000 | +1,580,000 | 0.34% | 227,480 |
| 2023-05-08 | 2023-05-04 | 0.103 | 840,000 | +340,000 | 0.12% | 86,520 |
| 2023-05-05 | 2023-05-03 | 0.103 | 500,000 | -1,000,000 | 0.07% | 51,500 |
| 2023-04-18 | 2023-04-14 | 0.100 | 1,500,000 | +1,500,000 | 0.21% | 150,000 |
| 2016-10-19 | 2016-10-17 | 2.700 | 0 |
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