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 | 0.490 | 100,000 | +0 | 0.04% | 49,000 |
| 2025-10-13 | 2025-10-09 | 0.445 | 100,000 | +0 | 0.04% | 44,500 |
| 2025-10-10 | 2025-10-08 | 0.445 | 100,000 | +0 | 0.04% | 44,500 |
| 2025-10-09 | 2025-10-06 | 0.440 | 100,000 | +0 | 0.04% | 44,000 |
| 2025-10-08 | 2025-10-03 | 0.405 | 100,000 | +0 | 0.04% | 40,500 |
| 2025-10-06 | 2025-10-02 | 0.415 | 100,000 | +0 | 0.04% | 41,500 |
| 2025-10-03 | 2025-09-30 | 0.415 | 100,000 | +0 | 0.04% | 41,500 |
| 2025-10-02 | 2025-09-29 | 0.415 | 100,000 | +0 | 0.04% | 41,500 |
| 2025-09-30 | 2025-09-26 | 0.410 | 100,000 | +0 | 0.04% | 41,000 |
| 2025-09-29 | 2025-09-25 | 0.410 | 100,000 | +0 | 0.04% | 41,000 |
| 2025-09-26 | 2025-09-24 | 0.410 | 100,000 | +0 | 0.04% | 41,000 |
| 2025-09-25 | 2025-09-23 | 0.405 | 100,000 | +0 | 0.04% | 40,500 |
| 2025-09-24 | 2025-09-22 | 0.400 | 100,000 | +0 | 0.04% | 40,000 |
| 2025-09-23 | 2025-09-19 | 0.405 | 100,000 | +0 | 0.04% | 40,500 |
| 2025-09-22 | 2025-09-18 | 0.415 | 100,000 | +0 | 0.04% | 41,500 |
| 2025-09-19 | 2025-09-17 | 0.415 | 100,000 | +0 | 0.04% | 41,500 |
| 2025-09-18 | 2025-09-16 | 0.415 | 100,000 | +0 | 0.04% | 41,500 |
| 2025-09-17 | 2025-09-15 | 0.405 | 100,000 | +0 | 0.04% | 40,500 |
| 2025-09-16 | 2025-09-12 | 0.405 | 100,000 | +0 | 0.04% | 40,500 |
| 2025-09-15 | 2025-09-11 | 0.405 | 100,000 | +0 | 0.04% | 40,500 |
| 2025-09-12 | 2025-09-10 | 0.420 | 100,000 | +0 | 0.04% | 42,000 |
| 2025-09-11 | 2025-09-09 | 0.410 | 100,000 | +0 | 0.04% | 41,000 |
| 2025-09-10 | 2025-09-08 | 0.410 | 100,000 | +0 | 0.04% | 41,000 |
| 2025-09-09 | 2025-09-05 | 0.410 | 100,000 | +0 | 0.04% | 41,000 |
| 2025-09-08 | 2025-09-04 | 0.410 | 100,000 | +0 | 0.04% | 41,000 |
| 2025-09-05 | 2025-09-03 | 0.410 | 100,000 | +0 | 0.04% | 41,000 |
| 2025-09-04 | 2025-09-02 | 0.410 | 100,000 | +0 | 0.04% | 41,000 |
| 2025-09-03 | 2025-09-01 | 0.410 | 100,000 | +0 | 0.04% | 41,000 |
| 2025-09-02 | 2025-08-29 | 0.410 | 100,000 | +0 | 0.04% | 41,000 |
| 2025-09-01 | 2025-08-28 | 0.410 | 100,000 | +0 | 0.04% | 41,000 |
| 2025-08-29 | 2025-08-27 | 0.410 | 100,000 | +0 | 0.04% | 41,000 |
| 2025-08-28 | 2025-08-26 | 0.410 | 100,000 | +0 | 0.04% | 41,000 |
| 2025-08-27 | 2025-08-25 | 0.410 | 100,000 | +0 | 0.04% | 41,000 |
| 2025-08-26 | 2025-08-22 | 0.410 | 100,000 | +0 | 0.04% | 41,000 |
| 2025-08-25 | 2025-08-21 | 0.405 | 100,000 | +0 | 0.04% | 40,500 |
| 2025-08-22 | 2025-08-20 | 0.400 | 100,000 | +0 | 0.04% | 40,000 |
| 2025-08-21 | 2025-08-19 | 0.400 | 100,000 | +0 | 0.04% | 40,000 |
| 2025-08-20 | 2025-08-18 | 0.405 | 100,000 | +0 | 0.04% | 40,500 |
| 2025-08-19 | 2025-08-15 | 0.405 | 100,000 | +0 | 0.04% | 40,500 |
| 2025-08-18 | 2025-08-14 | 0.415 | 100,000 | +0 | 0.04% | 41,500 |
| 2025-08-15 | 2025-08-13 | 0.390 | 100,000 | +0 | 0.04% | 39,000 |
| 2025-08-14 | 2025-08-12 | 0.390 | 100,000 | +0 | 0.04% | 39,000 |
| 2025-08-13 | 2025-08-11 | 0.470 | 100,000 | +0 | 0.04% | 47,000 |
| 2025-08-12 | 2025-08-08 | 0.400 | 100,000 | +0 | 0.04% | 40,000 |
| 2025-08-11 | 2025-08-07 | 0.390 | 100,000 | +0 | 0.04% | 39,000 |
| 2025-08-08 | 2025-08-06 | 0.385 | 100,000 | +0 | 0.04% | 38,500 |
| 2025-08-07 | 2025-08-05 | 0.385 | 100,000 | +0 | 0.04% | 38,500 |
| 2025-08-06 | 2025-08-04 | 0.375 | 100,000 | +0 | 0.04% | 37,500 |
| 2025-08-05 | 2025-08-01 | 0.350 | 100,000 | +0 | 0.04% | 35,000 |
| 2025-08-04 | 2025-07-31 | 0.340 | 100,000 | +0 | 0.04% | 34,000 |
| 2025-08-01 | 2025-07-30 | 0.365 | 100,000 | +0 | 0.04% | 36,500 |
| 2025-07-31 | 2025-07-29 | 0.365 | 100,000 | -100,000 | 0.04% | 36,500 |
| 2025-07-23 | 2025-07-21 | 0.340 | 200,000 | -290,000 | 0.08% | 68,000 |
| 2025-07-21 | 2025-07-17 | 0.345 | 490,000 | -30,000 | 0.20% | 169,050 |
| 2025-07-18 | 2025-07-16 | 0.350 | 520,000 | -50,000 | 0.21% | 182,000 |
| 2025-07-07 | 2025-07-03 | 0.380 | 570,000 | +240,000 | 0.24% | 216,600 |
| 2025-06-19 | 2025-06-17 | 0.390 | 330,000 | -5,040,000 | 0.14% | 128,700 |
| 2025-06-18 | 2025-06-16 | 0.375 | 5,370,000 | -8,390,000 | 2.22% | 2,013,750 |
| 2025-06-16 | 2025-06-12 | 0.400 | 13,760,000 | +330,000 | 5.69% | 5,504,000 |
| 2025-06-11 | 2025-06-09 | 0.510 | 13,430,000 | +13,430,000 | 5.55% | 6,849,300 |
| 2024-11-18 | 2024-11-14 | 0.450 | 0 | -140,000 | ||
| 2024-11-13 | 2024-11-11 | 0.450 | 140,000 | +60,000 | 0.06% | 63,000 |
| 2024-10-29 | 2024-10-25 | 0.485 | 80,000 | +80,000 | 0.03% | 38,800 |
| 2024-10-17 | 2024-10-15 | 0.430 | 0 | -100,000 | ||
| 2024-10-09 | 2024-10-07 | 0.450 | 100,000 | +100,000 | 0.04% | 45,000 |
| 2024-10-07 | 2024-10-03 | 0.470 | 0 | -60,000 | ||
| 2024-10-04 | 2024-10-02 | 0.475 | 60,000 | +10,000 | 0.02% | 28,500 |
| 2024-10-03 | 2024-09-30 | 0.480 | 50,000 | +50,000 | 0.02% | 24,000 |
| 2024-09-27 | 2024-09-25 | 0.520 | 0 | -550,000 | ||
| 2024-09-24 | 2024-09-20 | 0.520 | 550,000 | -260,000 | 0.23% | 286,000 |
| 2024-09-23 | 2024-09-19 | 0.480 | 810,000 | +170,000 | 0.33% | 388,800 |
| 2024-09-17 | 2024-09-13 | 0.480 | 640,000 | +50,000 | 0.26% | 307,200 |
| 2024-09-16 | 2024-09-12 | 0.495 | 590,000 | -530,000 | 0.24% | 292,050 |
| 2024-09-11 | 2024-09-09 | 0.490 | 1,120,000 | +30,000 | 0.46% | 548,800 |
| 2024-09-10 | 2024-09-05 | 0.500 | 1,090,000 | +200,000 | 0.45% | 545,000 |
| 2024-09-09 | 2024-09-04 | 0.500 | 890,000 | +300,000 | 0.37% | 445,000 |
| 2024-09-05 | 2024-09-03 | 0.520 | 590,000 | -210,000 | 0.24% | 306,800 |
| 2024-09-04 | 2024-09-02 | 0.520 | 800,000 | -1,070,000 | 0.33% | 416,000 |
| 2024-09-03 | 2024-08-30 | 0.490 | 1,870,000 | +210,000 | 0.77% | 916,300 |
| 2024-08-23 | 2024-08-21 | 0.530 | 1,660,000 | -1,200,000 | 0.69% | 879,800 |
| 2024-08-20 | 2024-08-16 | 0.500 | 2,860,000 | -1,160,000 | 1.18% | 1,430,000 |
| 2024-08-19 | 2024-08-15 | 0.500 | 4,020,000 | +100,000 | 1.66% | 2,010,000 |
| 2024-08-16 | 2024-08-14 | 0.550 | 3,920,000 | +560,000 | 1.62% | 2,156,000 |
| 2024-08-14 | 2024-08-12 | 0.520 | 3,360,000 | -60,000 | 1.39% | 1,747,200 |
| 2024-08-13 | 2024-08-09 | 0.520 | 3,420,000 | +60,000 | 1.41% | 1,778,400 |
| 2024-07-22 | 2024-07-18 | 0.530 | 3,360,000 | -930,000 | 1.39% | 1,780,800 |
| 2024-07-05 | 2024-07-03 | 0.530 | 4,290,000 | +340,000 | 1.77% | 2,273,700 |
| 2024-07-02 | 2024-06-27 | 0.495 | 3,950,000 | -940,000 | 1.63% | 1,955,250 |
| 2024-06-14 | 2024-06-12 | 0.550 | 4,890,000 | +940,000 | 2.02% | 2,689,500 |
| 2024-05-02 | 2024-04-29 | 0.560 | 3,950,000 | +230,000 | 1.63% | 2,212,000 |
| 2024-04-15 | 2024-04-11 | 0.540 | 3,720,000 | +60,000 | 1.54% | 2,008,800 |
| 2024-04-12 | 2024-04-10 | 0.520 | 3,660,000 | +410,000 | 1.51% | 1,903,200 |
| 2024-04-11 | 2024-04-09 | 0.580 | 3,250,000 | +150,000 | 1.34% | 1,885,000 |
| 2024-04-09 | 2024-04-05 | 0.550 | 3,100,000 | +100,000 | 1.28% | 1,705,000 |
| 2024-04-08 | 2024-04-03 | 0.520 | 3,000,000 | +40,000 | 1.24% | 1,560,000 |
| 2024-03-21 | 2024-03-19 | 0.540 | 2,960,000 | -920,000 | 1.22% | 1,598,400 |
| 2024-03-20 | 2024-03-18 | 0.530 | 3,880,000 | +1,790,000 | 1.60% | 2,056,400 |
| 2024-03-19 | 2024-03-15 | 0.550 | 2,090,000 | +590,000 | 0.86% | 1,149,500 |
| 2024-03-18 | 2024-03-14 | 0.520 | 1,500,000 | +1,230,000 | 0.62% | 780,000 |
| 2024-03-15 | 2024-03-13 | 0.495 | 270,000 | +160,000 | 0.11% | 133,650 |
| 2024-03-13 | 2024-03-11 | 0.550 | 110,000 | +110,000 | 0.05% | 60,500 |
| 2024-02-23 | 2024-02-21 | 0.520 | 0 | -3,200,000 | ||
| 2024-01-18 | 2024-01-16 | 0.540 | 3,200,000 | -260,000 | 1.32% | 1,728,000 |
| 2024-01-03 | 2023-12-29 | 0.450 | 3,460,000 | -200,000 | 1.43% | 1,557,000 |
| 2023-07-19 | 2023-07-14 | 1.050 | 3,660,000 | -2,000,000 | 1.51% | 3,843,000 |
| 2023-06-28 | 2023-06-26 | 0.830 | 5,660,000 | +3,660,000 | 3.51% | 4,697,800 |
| 2023-05-22 | 2023-05-18 | 0.422 | 2,000,000 | +438,272 | 1.24% | 843,333 |
| 2023-05-19 | 2023-05-17 | 0.429 | 1,561,728 | -999,537 | 1.24% | 670,724 |
| 2022-07-20 | 2022-07-18 | 0.886 | 2,561,265 | +2,561,265 | 1.24% | 2,270,000 |
| 2018-06-27 | 2018-06-25 | 2.225 | 0 | -10,245 | ||
| 2018-06-26 | 2018-06-22 | 2.421 | 10,245 | +10,245 | 0.01% | 24,800 |
| 2016-12-20 | 2016-12-16 | 13.665 | 0 |
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