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 | 0.213 | 240,000 | +0 | 0.00% | 51,120 |
| 2025-10-13 | 2025-10-09 | 0.218 | 240,000 | +0 | 0.00% | 52,320 |
| 2025-10-10 | 2025-10-08 | 0.233 | 240,000 | -1,500,000 | 0.00% | 55,920 |
| 2025-10-09 | 2025-10-06 | 0.215 | 1,740,000 | +1,500,000 | 0.01% | 374,100 |
| 2025-08-22 | 2025-08-20 | 0.166 | 240,000 | -600,000 | 0.00% | 39,840 |
| 2025-08-04 | 2025-07-31 | 0.144 | 840,000 | +400,000 | 0.00% | 120,960 |
| 2025-03-13 | 2025-03-11 | 0.119 | 440,000 | +200,000 | 0.00% | 52,360 |
| 2025-03-11 | 2025-03-07 | 0.119 | 240,000 | -200,000 | 0.00% | 28,560 |
| 2025-03-03 | 2025-02-27 | 0.115 | 440,000 | +200,000 | 0.00% | 50,600 |
| 2025-02-25 | 2025-02-21 | 0.131 | 240,000 | -84,000 | 0.00% | 31,440 |
| 2025-02-13 | 2025-02-11 | 0.117 | 324,000 | -36,000 | 0.00% | 37,908 |
| 2024-12-23 | 2024-12-19 | 0.129 | 360,000 | -400,000 | 0.00% | 46,440 |
| 2024-10-23 | 2024-10-21 | 0.117 | 760,000 | -200,000 | 0.00% | 88,920 |
| 2024-10-22 | 2024-10-18 | 0.119 | 960,000 | +200,000 | 0.00% | 114,240 |
| 2024-10-10 | 2024-10-08 | 0.135 | 760,000 | -1,500,000 | 0.00% | 102,600 |
| 2024-10-09 | 2024-10-07 | 0.180 | 2,260,000 | +1,700,000 | 0.01% | 406,800 |
| 2024-05-06 | 2024-05-02 | 0.091 | 560,000 | +200,000 | 0.00% | 50,960 |
| 2023-05-08 | 2023-05-04 | 0.167 | 360,000 | -1,600,000 | 0.00% | 60,120 |
| 2022-12-19 | 2022-12-15 | 0.200 | 1,960,000 | +120,000 | 0.01% | 392,000 |
| 2022-12-13 | 2022-12-09 | 0.220 | 1,840,000 | +120,000 | 0.01% | 404,800 |
| 2022-12-06 | 2022-12-02 | 0.195 | 1,720,000 | -200,000 | 0.01% | 335,400 |
| 2022-12-05 | 2022-12-01 | 0.184 | 1,920,000 | +200,000 | 0.01% | 353,280 |
| 2022-11-23 | 2022-11-21 | 0.222 | 1,720,000 | +1,600,000 | 0.01% | 381,840 |
| 2022-11-22 | 2022-11-18 | 0.200 | 120,000 | -120,000 | 0.00% | 24,000 |
| 2022-06-15 | 2022-06-13 | 0.222 | 240,000 | -864,000 | 0.00% | 53,280 |
| 2022-06-14 | 2022-06-10 | 0.216 | 1,104,000 | +744,000 | 0.01% | 238,464 |
| 2022-06-09 | 2022-06-07 | 0.123 | 360,000 | +120,000 | 0.00% | 44,280 |
| 2022-06-02 | 2022-05-31 | 0.116 | 240,000 | +120,000 | 0.00% | 27,840 |
| 2022-03-28 | 2022-03-24 | 0.198 | 120,000 | -372,000 | 0.00% | 23,760 |
| 2021-10-22 | 2021-10-20 | 1.100 | 492,000 | -384,000 | 0.00% | 541,200 |
| 2021-10-21 | 2021-10-19 | 1.110 | 876,000 | -100,000 | 0.01% | 972,360 |
| 2021-09-03 | 2021-09-01 | 1.130 | 976,000 | -120,000 | 0.01% | 1,102,880 |
| 2021-09-01 | 2021-08-30 | 0.820 | 1,096,000 | -120,000 | 0.01% | 898,720 |
| 2021-08-26 | 2021-08-24 | 0.740 | 1,216,000 | +120,000 | 0.01% | 899,840 |
| 2021-08-16 | 2021-08-12 | 1.000 | 1,096,000 | -12,000 | 0.01% | 1,096,000 |
| 2021-08-13 | 2021-08-11 | 1.180 | 1,108,000 | +120,000 | 0.01% | 1,307,440 |
| 2021-04-08 | 2021-04-01 | 2.700 | 988,000 | +536,000 | 0.01% | 2,667,600 |
| 2021-03-10 | 2021-03-08 | 2.600 | 452,000 | +8,000 | 0.00% | 1,175,200 |
| 2021-03-08 | 2021-03-04 | 2.910 | 444,000 | +88,000 | 0.00% | 1,292,040 |
| 2021-03-04 | 2021-03-02 | 3.010 | 356,000 | +232,000 | 0.00% | 1,071,560 |
| 2021-02-25 | 2021-02-23 | 3.910 | 124,000 | -12,000 | 0.00% | 484,840 |
| 2021-02-24 | 2021-02-22 | 3.800 | 136,000 | +32,000 | 0.00% | 516,800 |
| 2021-02-19 | 2021-02-17 | 4.500 | 104,000 | -292,000 | 0.00% | 468,000 |
| 2021-02-18 | 2021-02-16 | 3.900 | 396,000 | -84,000 | 0.00% | 1,544,400 |
| 2021-02-09 | 2021-02-05 | 3.380 | 480,000 | +24,000 | 0.00% | 1,622,400 |
| 2021-02-04 | 2021-02-02 | 3.540 | 456,000 | +40,000 | 0.00% | 1,614,240 |
| 2021-02-03 | 2021-02-01 | 3.450 | 416,000 | +40,000 | 0.00% | 1,435,200 |
| 2021-01-28 | 2021-01-26 | 3.710 | 376,000 | -32,000 | 0.00% | 1,394,960 |
| 2021-01-20 | 2021-01-18 | 3.480 | 408,000 | -8,000 | 0.00% | 1,419,840 |
| 2021-01-19 | 2021-01-15 | 3.540 | 416,000 | -40,000 | 0.00% | 1,472,640 |
| 2021-01-07 | 2021-01-05 | 2.990 | 456,000 | +32,000 | 0.00% | 1,363,440 |
| 2020-12-29 | 2020-12-24 | 2.230 | 424,000 | +8,000 | 0.00% | 945,520 |
| 2020-12-23 | 2020-12-21 | 2.320 | 416,000 | -20,000 | 0.00% | 965,120 |
| 2020-12-10 | 2020-12-08 | 2.250 | 436,000 | +40,000 | 0.00% | 981,000 |
| 2020-11-27 | 2020-11-25 | 1.800 | 396,000 | +204,000 | 0.00% | 712,800 |
| 2020-11-24 | 2020-11-20 | 1.800 | 192,000 | +40,000 | 0.00% | 345,600 |
| 2020-11-13 | 2020-11-11 | 1.570 | 152,000 | +132,000 | 0.00% | 238,640 |
| 2020-10-29 | 2020-10-27 | 1.870 | 20,000 | -52,000 | 0.00% | 37,400 |
| 2020-10-20 | 2020-10-16 | 2.150 | 72,000 | -300,000 | 0.00% | 154,800 |
| 2020-10-19 | 2020-10-15 | 1.920 | 372,000 | +352,000 | 0.00% | 714,240 |
| 2020-08-10 | 2020-08-06 | 1.770 | 20,000 | +20,000 | 0.00% | 35,400 |
| 2020-08-07 | 2020-08-05 | 1.850 | 0 | -4,000 | ||
| 2020-08-06 | 2020-08-04 | 1.780 | 4,000 | -16,000 | 0.00% | 7,120 |
| 2020-07-28 | 2020-07-24 | 1.490 | 20,000 | +20,000 | 0.00% | 29,800 |
| 2020-02-25 | 2020-02-21 | 0.800 | 0 | -20,000 | ||
| 2020-02-10 | 2020-02-06 | 0.710 | 20,000 | -600,000 | 0.00% | 14,200 |
| 2020-02-07 | 2020-02-05 | 0.660 | 620,000 | +600,000 | 0.00% | 409,200 |
| 2020-01-29 | 2020-01-22 | 0.620 | 20,000 | +20,000 | 0.00% | 12,400 |
| 2019-11-13 | 2019-11-11 | 0.520 | 0 | -48,000 | ||
| 2019-07-03 | 2019-06-28 | 0.480 | 48,000 | -2,000 | 0.00% | 23,040 |
| 2019-02-13 | 2019-02-11 | 0.550 | 50,000 | -1,000,000 | 0.00% | 27,500 |
| 2019-02-12 | 2019-02-08 | 0.550 | 1,050,000 | -500,000 | 0.01% | 577,500 |
| 2018-09-19 | 2018-09-17 | 0.620 | 1,550,000 | -760,000 | 0.01% | 961,000 |
| 2018-09-18 | 2018-09-14 | 0.640 | 2,310,000 | +760,000 | 0.02% | 1,478,400 |
| 2018-09-07 | 2018-09-05 | 0.630 | 1,550,000 | -532,000 | 0.01% | 976,500 |
| 2018-07-27 | 2018-07-25 | 0.970 | 2,082,000 | -800,000 | 0.02% | 2,019,540 |
| 2018-07-26 | 2018-07-24 | 0.950 | 2,882,000 | +800,000 | 0.02% | 2,737,900 |
| 2018-06-08 | 2018-06-06 | 1.070 | 2,082,000 | +532,000 | 0.02% | 2,227,740 |
| 2018-01-09 | 2018-01-05 | 0.450 | 1,550,000 | -300,000 | 0.02% | 697,500 |
| 2018-01-08 | 2018-01-04 | 0.455 | 1,850,000 | -1,100,000 | 0.03% | 841,750 |
| 2018-01-05 | 2018-01-03 | 0.435 | 2,950,000 | -1,728,000 | 0.04% | 1,283,250 |
| 2018-01-04 | 2018-01-02 | 0.405 | 4,678,000 | -372,000 | 0.07% | 1,894,590 |
| 2017-04-26 | 2017-04-24 | 0.520 | 5,050,000 | +5,000,000 | 0.07% | 2,626,000 |
| 2017-01-17 | 2017-01-13 | 0.590 | 50,000 | -20,000 | 0.00% | 29,500 |
| 2015-05-20 | 2015-05-18 | 1.300 | 70,000 | +20,000 | 0.00% | 91,000 |
| 2015-05-06 | 2015-05-04 | 0.840 | 50,000 | +48,000 | 0.00% | 42,000 |
| 2015-04-16 | 2015-04-14 | 0.840 | 2,000 | -3,000,000 | 0.00% | 1,680 |
| 2015-04-15 | 2015-04-13 | 0.880 | 3,002,000 | +2,900,000 | 0.05% | 2,641,760 |
| 2015-04-10 | 2015-04-08 | 0.860 | 102,000 | +100,000 | 0.00% | 87,720 |
| 2015-03-27 | 2015-03-25 | 0.620 | 2,000 | -12,000 | 0.00% | 1,240 |
| 2015-03-26 | 2015-03-24 | 0.620 | 14,000 | +12,000 | 0.00% | 8,680 |
| 2014-10-15 | 2014-10-13 | 0.790 | 2,000 | -200,000 | 0.00% | 1,580 |
| 2014-09-04 | 2014-09-02 | 0.830 | 202,000 | +200,000 | 0.00% | 167,660 |
| 2014-08-25 | 2014-08-21 | 0.840 | 2,000 | -200,000 | 0.00% | 1,680 |
| 2014-08-22 | 2014-08-20 | 0.830 | 202,000 | -1,500,000 | 0.00% | 167,660 |
| 2014-08-19 | 2014-08-15 | 0.780 | 1,702,000 | +1,700,000 | 0.03% | 1,327,560 |
| 2014-05-16 | 2014-05-14 | 0.430 | 2,000 | -200,000 | 0.00% | 860 |
| 2014-05-15 | 2014-05-13 | 0.440 | 202,000 | +200,000 | 0.00% | 88,880 |
| 2014-04-11 | 2014-04-09 | 0.470 | 2,000 | -100,000 | 0.00% | 940 |
| 2014-04-08 | 2014-04-04 | 0.550 | 102,000 | +100,000 | 0.00% | 56,100 |
| 2014-03-19 | 2014-03-17 | 0.560 | 2,000 | -100,000 | 0.00% | 1,120 |
| 2014-03-18 | 2014-03-14 | 0.700 | 102,000 | +100,000 | 0.00% | 71,400 |
| 2014-03-14 | 2014-03-12 | 0.830 | 2,000 | -8,000 | 0.00% | 1,660 |
| 2014-03-11 | 2014-03-07 | 0.930 | 10,000 | +8,000 | 0.00% | 9,300 |
| 2008-02-18 | 2008-02-14 | 2.358 | 2,000 | +1,567 | 0.00% | 4,715 |
| 2007-08-15 | 2007-08-13 | 1.895 | 433 | -1,730 | 0.00% | 821 |
| 2007-06-26 | 2007-06-22 | 1.780 | 2,163 | 0.00% | 3,850 |
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