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 | 1.460 | 78,370,000 | +0 | 26.12% | 114,420,200 |
| 2025-10-13 | 2025-10-09 | 1.460 | 78,370,000 | +0 | 26.12% | 114,420,200 |
| 2025-10-10 | 2025-10-08 | 1.500 | 78,370,000 | +0 | 26.12% | 117,555,000 |
| 2025-10-09 | 2025-10-06 | 1.480 | 78,370,000 | +0 | 26.12% | 115,987,600 |
| 2025-10-08 | 2025-10-03 | 1.480 | 78,370,000 | +0 | 26.12% | 115,987,600 |
| 2025-10-06 | 2025-10-02 | 1.540 | 78,370,000 | +0 | 26.12% | 120,689,800 |
| 2025-10-03 | 2025-09-30 | 1.540 | 78,370,000 | +0 | 26.12% | 120,689,800 |
| 2025-10-02 | 2025-09-29 | 1.530 | 78,370,000 | +0 | 26.12% | 119,906,100 |
| 2025-09-30 | 2025-09-26 | 1.480 | 78,370,000 | +0 | 26.12% | 115,987,600 |
| 2025-09-29 | 2025-09-25 | 1.480 | 78,370,000 | +0 | 26.12% | 115,987,600 |
| 2025-09-26 | 2025-09-24 | 1.460 | 78,370,000 | +0 | 26.12% | 114,420,200 |
| 2025-09-25 | 2025-09-23 | 1.460 | 78,370,000 | +0 | 26.12% | 114,420,200 |
| 2025-09-24 | 2025-09-22 | 1.450 | 78,370,000 | +0 | 26.12% | 113,636,500 |
| 2025-09-23 | 2025-09-19 | 1.450 | 78,370,000 | +0 | 26.12% | 113,636,500 |
| 2025-09-22 | 2025-09-18 | 1.370 | 78,370,000 | +13,800,000 | 26.12% | 107,366,900 |
| 2025-09-15 | 2025-09-11 | 1.570 | 64,570,000 | -52,000 | 21.52% | 101,374,900 |
| 2025-09-02 | 2025-08-29 | 1.797 | 64,622,000 | +3,846,548 | 21.54% | 116,123,280 |
| 2025-08-21 | 2025-08-19 | 1.786 | 60,775,452 | +48,904 | 21.54% | 108,564,959 |
| 2025-08-19 | 2025-08-15 | 1.776 | 60,726,548 | +18,810 | 21.52% | 107,831,901 |
| 2025-08-15 | 2025-08-13 | 1.754 | 60,707,738 | +2,307,928 | 21.52% | 106,507,500 |
| 2025-08-12 | 2025-08-08 | 1.691 | 58,399,810 | +6,056,667 | 20.70% | 98,732,641 |
| 2025-08-11 | 2025-08-07 | 1.808 | 52,343,143 | +3,891,691 | 18.55% | 94,615,200 |
| 2025-08-06 | 2025-08-04 | 1.754 | 48,451,452 | +7,523 | 17.17% | 85,004,699 |
| 2025-06-05 | 2025-06-03 | 1.499 | 48,443,929 | -2,356,833 | 17.17% | 72,629,101 |
| 2025-06-04 | 2025-06-02 | 1.552 | 50,800,762 | -882,167 | 18.01% | 78,863,360 |
| 2025-05-13 | 2025-05-09 | 1.382 | 51,682,929 | -24,181,523 | 18.32% | 71,440,201 |
| 2025-05-12 | 2025-05-08 | 1.372 | 75,864,452 | -425,096 | 26.89% | 104,059,139 |
| 2025-05-09 | 2025-05-07 | 1.372 | 76,289,548 | +701,596 | 27.04% | 104,642,221 |
| 2025-05-08 | 2025-05-06 | 1.382 | 75,587,952 | +949,881 | 26.79% | 104,483,599 |
| 2025-05-07 | 2025-05-02 | 1.404 | 74,638,071 | -2,676,596 | 26.45% | 104,757,839 |
| 2025-05-06 | 2025-04-30 | 1.382 | 77,314,667 | -349,857 | 27.40% | 106,870,400 |
| 2025-05-02 | 2025-04-29 | 1.361 | 77,664,524 | -299,071 | 27.53% | 105,702,400 |
| 2025-04-30 | 2025-04-28 | 1.393 | 77,963,595 | +90,285 | 27.63% | 108,596,380 |
| 2025-04-28 | 2025-04-24 | 1.382 | 77,873,310 | -28,214 | 27.60% | 107,642,601 |
| 2025-04-25 | 2025-04-23 | 1.382 | 77,901,524 | -124,143 | 27.61% | 107,681,600 |
| 2025-04-24 | 2025-04-22 | 1.382 | 78,025,667 | -216,309 | 27.65% | 107,853,200 |
| 2025-04-22 | 2025-04-16 | 1.361 | 78,241,976 | +116,619 | 27.73% | 106,488,320 |
| 2025-04-17 | 2025-04-15 | 1.382 | 78,125,357 | -1,124,810 | 27.69% | 107,991,000 |
| 2025-04-16 | 2025-04-14 | 1.382 | 79,250,167 | +8,569,619 | 28.09% | 109,545,800 |
| 2025-04-14 | 2025-04-10 | 1.382 | 70,680,548 | -24,452 | 25.05% | 97,700,201 |
| 2025-04-11 | 2025-04-09 | 1.361 | 70,705,000 | +58,310 | 25.06% | 96,230,400 |
| 2025-04-10 | 2025-04-08 | 1.382 | 70,646,690 | +699,714 | 25.04% | 97,653,399 |
| 2025-04-07 | 2025-04-02 | 1.393 | 69,946,976 | -28,214 | 24.79% | 97,429,940 |
| 2025-04-01 | 2025-03-28 | 1.393 | 69,975,190 | +28,214 | 24.80% | 97,469,239 |
| 2025-03-13 | 2025-03-11 | 1.244 | 69,946,976 | +9,405 | 24.79% | 87,017,580 |
| 2025-03-11 | 2025-03-07 | 1.265 | 69,937,571 | +33,857 | 24.79% | 88,493,159 |
| 2025-02-12 | 2025-02-10 | 1.457 | 69,903,714 | -37,619 | 24.78% | 101,829,360 |
| 2025-02-05 | 2025-02-03 | 1.340 | 69,941,333 | -37,619 | 24.79% | 93,703,680 |
| 2025-01-24 | 2025-01-22 | 1.191 | 69,978,952 | +9,404 | 24.80% | 83,336,960 |
| 2025-01-21 | 2025-01-17 | 1.276 | 69,969,548 | -1,881 | 24.80% | 89,277,600 |
| 2025-01-16 | 2025-01-14 | 1.318 | 69,971,429 | -94,047 | 24.80% | 92,256,001 |
| 2025-01-10 | 2025-01-08 | 1.287 | 70,065,476 | -5,642,857 | 24.83% | 90,145,000 |
| 2025-01-09 | 2025-01-07 | 1.297 | 75,708,333 | -2,808,262 | 26.83% | 98,210,000 |
| 2025-01-08 | 2025-01-06 | 1.318 | 78,516,595 | +786,238 | 27.83% | 103,522,640 |
| 2025-01-06 | 2025-01-02 | 1.297 | 77,730,357 | -33,857 | 27.55% | 100,833,000 |
| 2025-01-03 | 2024-12-31 | 1.308 | 77,764,214 | -1,431,405 | 27.56% | 101,703,780 |
| 2025-01-02 | 2024-12-27 | 1.318 | 79,195,619 | -22,571 | 28.07% | 104,417,920 |
| 2024-12-30 | 2024-12-24 | 1.308 | 79,218,190 | +2,800,738 | 28.08% | 103,605,359 |
| 2024-12-27 | 2024-12-20 | 1.308 | 76,417,452 | -2,823,310 | 27.08% | 99,942,420 |
| 2024-12-18 | 2024-12-16 | 1.308 | 79,240,762 | -3,762 | 28.09% | 103,634,880 |
| 2024-12-17 | 2024-12-13 | 1.308 | 79,244,524 | -9,405 | 28.09% | 103,639,800 |
| 2024-12-13 | 2024-12-11 | 1.297 | 79,253,929 | -3,761 | 28.09% | 102,809,401 |
| 2024-12-12 | 2024-12-10 | 1.297 | 79,257,690 | -3,762 | 28.09% | 102,814,279 |
| 2024-12-11 | 2024-12-09 | 1.276 | 79,261,452 | -31,977 | 28.09% | 101,133,600 |
| 2024-12-06 | 2024-12-04 | 1.297 | 79,293,429 | -22,571 | 28.10% | 102,860,641 |
| 2024-12-05 | 2024-12-03 | 1.297 | 79,316,000 | -15,048 | 28.11% | 102,889,920 |
| 2024-12-04 | 2024-12-02 | 1.287 | 79,331,048 | -250,166 | 28.12% | 102,065,920 |
| 2024-12-03 | 2024-11-29 | 1.287 | 79,581,214 | -1,881 | 28.21% | 102,387,780 |
| 2024-11-28 | 2024-11-26 | 1.308 | 79,583,095 | -15,048 | 28.21% | 104,082,600 |
| 2024-11-27 | 2024-11-25 | 1.308 | 79,598,143 | -9,405 | 28.21% | 104,102,280 |
| 2024-11-25 | 2024-11-21 | 1.287 | 79,607,548 | -11,285 | 28.22% | 102,421,660 |
| 2024-11-21 | 2024-11-19 | 1.308 | 79,618,833 | -16,929 | 28.22% | 104,129,340 |
| 2024-11-20 | 2024-11-18 | 1.308 | 79,635,762 | -126,024 | 28.23% | 104,151,480 |
| 2024-11-19 | 2024-11-15 | 1.329 | 79,761,786 | +1,881 | 28.27% | 106,012,500 |
| 2024-11-15 | 2024-11-13 | 1.308 | 79,759,905 | -3,762 | 28.27% | 104,313,840 |
| 2024-11-14 | 2024-11-12 | 1.308 | 79,763,667 | -423,214 | 28.27% | 104,318,760 |
| 2024-11-13 | 2024-11-11 | 1.393 | 80,186,881 | -242,643 | 28.42% | 111,693,220 |
| 2024-11-08 | 2024-11-06 | 1.499 | 80,429,524 | -94,047 | 28.51% | 120,583,200 |
| 2024-11-07 | 2024-11-05 | 1.531 | 80,523,571 | -15,048 | 28.54% | 123,292,799 |
| 2024-11-04 | 2024-10-31 | 1.595 | 80,538,619 | +18,809 | 28.55% | 128,454,000 |
| 2024-10-09 | 2024-10-07 | 1.329 | 80,519,810 | +3,280,381 | 28.54% | 107,020,001 |
| 2024-10-08 | 2024-10-04 | 1.329 | 77,239,429 | +11,286 | 27.38% | 102,660,001 |
| 2024-10-03 | 2024-09-30 | 1.350 | 77,228,143 | +1,881 | 27.37% | 104,287,320 |
| 2024-09-30 | 2024-09-26 | 1.372 | 77,226,262 | +1,881 | 27.37% | 105,927,060 |
| 2024-09-25 | 2024-09-23 | 1.382 | 77,224,381 | +35,738 | 27.37% | 106,745,600 |
| 2024-09-23 | 2024-09-19 | 1.404 | 77,188,643 | +9,765,905 | 27.36% | 108,337,680 |
| 2024-08-13 | 2024-08-09 | 1.404 | 67,422,738 | -314,119 | 23.90% | 94,630,800 |
| 2024-08-02 | 2024-07-31 | 1.467 | 67,736,857 | +197,500 | 24.01% | 99,393,120 |
| 2024-08-01 | 2024-07-30 | 1.457 | 67,539,357 | +154,238 | 23.94% | 98,385,180 |
| 2024-07-31 | 2024-07-29 | 1.457 | 67,385,119 | +505,976 | 23.88% | 98,160,500 |
| 2024-07-30 | 2024-07-26 | 1.382 | 66,879,143 | +267,095 | 23.70% | 92,445,600 |
| 2024-07-26 | 2024-07-24 | 1.350 | 66,612,048 | -3,045,262 | 23.61% | 89,951,561 |
| 2024-07-25 | 2024-07-23 | 1.372 | 69,657,310 | +9,405 | 24.69% | 95,545,141 |
| 2024-07-22 | 2024-07-18 | 1.372 | 69,647,905 | +16,929 | 24.69% | 95,532,240 |
| 2024-07-19 | 2024-07-17 | 1.372 | 69,630,976 | +9,405 | 24.68% | 95,509,020 |
| 2024-07-18 | 2024-07-16 | 1.350 | 69,621,571 | +1,881 | 24.68% | 94,015,559 |
| 2024-07-17 | 2024-07-15 | 1.372 | 69,619,690 | +75,238 | 24.68% | 95,493,539 |
| 2024-07-16 | 2024-07-12 | 1.340 | 69,544,452 | +28,214 | 24.65% | 93,171,959 |
| 2024-07-15 | 2024-07-11 | 1.350 | 69,516,238 | +1,881 | 24.64% | 93,873,320 |
| 2024-07-11 | 2024-07-09 | 1.361 | 69,514,357 | +2,578,786 | 24.64% | 94,609,920 |
| 2024-07-10 | 2024-07-08 | 1.361 | 66,935,571 | +2,238,333 | 23.72% | 91,100,159 |
| 2024-07-09 | 2024-07-05 | 1.361 | 64,697,238 | -748,619 | 22.93% | 88,053,760 |
| 2024-07-08 | 2024-07-04 | 1.340 | 65,445,857 | -1,410,714 | 23.20% | 87,680,880 |
| 2024-07-05 | 2024-07-03 | 1.382 | 66,856,571 | +178,690 | 23.70% | 92,414,399 |
| 2024-07-04 | 2024-07-02 | 1.372 | 66,677,881 | +88,405 | 23.63% | 91,458,420 |
| 2024-07-03 | 2024-06-28 | 1.382 | 66,589,476 | +9,677,500 | 23.60% | 92,045,200 |
| 2024-07-02 | 2024-06-27 | 1.372 | 56,911,976 | +662,095 | 20.17% | 78,063,060 |
| 2024-06-27 | 2024-06-25 | 1.361 | 56,249,881 | +112,857 | 19.94% | 76,556,800 |
| 2024-06-26 | 2024-06-24 | 1.361 | 56,137,024 | +159,881 | 19.90% | 76,403,200 |
| 2024-06-25 | 2024-06-21 | 1.372 | 55,977,143 | +737,333 | 19.84% | 76,780,800 |
| 2024-06-24 | 2024-06-20 | 1.350 | 55,239,810 | -7,237,904 | 19.58% | 74,594,721 |
| 2024-06-21 | 2024-06-19 | 1.382 | 62,477,714 | +16,928 | 22.14% | 86,361,600 |
| 2024-06-19 | 2024-06-17 | 1.382 | 62,460,786 | +71,476 | 22.14% | 86,338,200 |
| 2024-06-18 | 2024-06-14 | 1.361 | 62,389,310 | +11,286 | 22.11% | 84,912,641 |
| 2024-06-17 | 2024-06-13 | 1.361 | 62,378,024 | -184,333 | 22.11% | 84,897,280 |
| 2024-06-11 | 2024-06-06 | 1.255 | 62,562,357 | -15,048 | 22.17% | 78,495,960 |
| 2024-06-03 | 2024-05-30 | 1.159 | 62,577,405 | +7,524 | 22.18% | 72,526,420 |
| 2024-05-29 | 2024-05-27 | 1.063 | 62,569,881 | +30,095 | 22.18% | 66,530,000 |
| 2024-05-27 | 2024-05-23 | 1.095 | 62,539,786 | +45,143 | 22.17% | 68,492,940 |
| 2024-05-24 | 2024-05-22 | 1.085 | 62,494,643 | +485,286 | 22.15% | 67,779,000 |
| 2024-05-23 | 2024-05-21 | 1.063 | 62,009,357 | +28,214 | 21.98% | 65,934,000 |
| 2024-05-22 | 2024-05-20 | 1.053 | 61,981,143 | +9,405 | 21.97% | 65,244,960 |
| 2024-05-21 | 2024-05-17 | 1.063 | 61,971,738 | +35,738 | 21.96% | 65,894,000 |
| 2024-05-14 | 2024-05-10 | 1.085 | 61,936,000 | +12,177,286 | 21.95% | 67,173,120 |
| 2024-05-13 | 2024-05-09 | 1.042 | 49,758,714 | +705,357 | 17.64% | 51,849,840 |
| 2024-04-17 | 2024-04-15 | 0.957 | 49,053,357 | +6,959,524 | 17.39% | 46,942,200 |
| 2024-02-15 | 2024-02-09 | 1.042 | 42,093,833 | +16,458,333 | 14.92% | 43,862,840 |
| 2024-02-07 | 2024-02-05 | 1.042 | 25,635,500 | +4,185,119 | 9.09% | 26,712,840 |
| 2024-02-06 | 2024-02-02 | 1.170 | 21,450,381 | +2,234,571 | 7.60% | 25,088,800 |
| 2024-02-05 | 2024-02-01 | 1.159 | 19,215,810 | +6,385,834 | 6.81% | 22,270,881 |
| 2024-02-02 | 2024-01-31 | 1.138 | 12,829,976 | +5,902,428 | 4.55% | 14,596,940 |
| 2024-02-01 | 2024-01-30 | 1.148 | 6,927,548 | +5,355,072 | 2.46% | 7,955,280 |
| 2024-01-31 | 2024-01-29 | 1.116 | 1,572,476 | +615,071 | 0.56% | 1,755,600 |
| 2024-01-30 | 2024-01-26 | 1.042 | 957,405 | +37,619 | 0.34% | 997,640 |
| 2024-01-29 | 2024-01-25 | 1.085 | 919,786 | +133,548 | 0.33% | 997,560 |
| 2024-01-26 | 2024-01-24 | 1.085 | 786,238 | +216,309 | 0.28% | 852,720 |
| 2024-01-25 | 2024-01-23 | 1.042 | 569,929 | +569,929 | 0.20% | 593,880 |
| 2017-03-10 | 2017-03-08 | 9.191 | 0 |
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