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 | 0.445 | 841,000 | +0 | 0.19% | 374,245 |
| 2025-10-13 | 2025-10-09 | 0.445 | 841,000 | +0 | 0.19% | 374,245 |
| 2025-10-10 | 2025-10-08 | 0.445 | 841,000 | +0 | 0.19% | 374,245 |
| 2025-10-09 | 2025-10-06 | 0.445 | 841,000 | +0 | 0.19% | 374,245 |
| 2025-10-08 | 2025-10-03 | 0.445 | 841,000 | +0 | 0.19% | 374,245 |
| 2025-10-06 | 2025-10-02 | 0.445 | 841,000 | +0 | 0.19% | 374,245 |
| 2025-10-03 | 2025-09-30 | 0.445 | 841,000 | +0 | 0.19% | 374,245 |
| 2025-10-02 | 2025-09-29 | 0.440 | 841,000 | +0 | 0.19% | 370,040 |
| 2025-09-30 | 2025-09-26 | 0.435 | 841,000 | +0 | 0.19% | 365,835 |
| 2025-09-29 | 2025-09-25 | 0.435 | 841,000 | +0 | 0.19% | 365,835 |
| 2025-09-26 | 2025-09-24 | 0.435 | 841,000 | +0 | 0.19% | 365,835 |
| 2025-09-25 | 2025-09-23 | 0.435 | 841,000 | +0 | 0.19% | 365,835 |
| 2025-09-24 | 2025-09-22 | 0.435 | 841,000 | +0 | 0.19% | 365,835 |
| 2025-09-23 | 2025-09-19 | 0.435 | 841,000 | +0 | 0.19% | 365,835 |
| 2025-09-22 | 2025-09-18 | 0.435 | 841,000 | +0 | 0.19% | 365,835 |
| 2025-09-19 | 2025-09-17 | 0.430 | 841,000 | +0 | 0.19% | 361,630 |
| 2025-09-18 | 2025-09-16 | 0.430 | 841,000 | +0 | 0.19% | 361,630 |
| 2025-09-17 | 2025-09-15 | 0.430 | 841,000 | +0 | 0.19% | 361,630 |
| 2025-09-16 | 2025-09-12 | 0.430 | 841,000 | +0 | 0.19% | 361,630 |
| 2025-09-15 | 2025-09-11 | 0.430 | 841,000 | +0 | 0.19% | 361,630 |
| 2025-09-12 | 2025-09-10 | 0.430 | 841,000 | +0 | 0.19% | 361,630 |
| 2025-09-11 | 2025-09-09 | 0.430 | 841,000 | +0 | 0.19% | 361,630 |
| 2025-09-10 | 2025-09-08 | 0.430 | 841,000 | +0 | 0.19% | 361,630 |
| 2025-09-09 | 2025-09-05 | 0.420 | 841,000 | +0 | 0.19% | 353,220 |
| 2025-09-08 | 2025-09-04 | 0.420 | 841,000 | +0 | 0.19% | 353,220 |
| 2025-09-05 | 2025-09-03 | 0.380 | 841,000 | +0 | 0.19% | 319,580 |
| 2025-09-04 | 2025-09-02 | 0.380 | 841,000 | +0 | 0.19% | 319,580 |
| 2025-09-03 | 2025-09-01 | 0.380 | 841,000 | +0 | 0.19% | 319,580 |
| 2025-09-02 | 2025-08-29 | 0.380 | 841,000 | +0 | 0.19% | 319,580 |
| 2025-09-01 | 2025-08-28 | 0.380 | 841,000 | +0 | 0.19% | 319,580 |
| 2025-08-29 | 2025-08-27 | 0.380 | 841,000 | +0 | 0.19% | 319,580 |
| 2025-08-28 | 2025-08-26 | 0.380 | 841,000 | +20,000 | 0.19% | 319,580 |
| 2025-08-12 | 2025-08-08 | 0.400 | 821,000 | +820,000 | 0.18% | 328,400 |
| 2025-03-19 | 2025-03-17 | 0.240 | 1,000 | -1,540,000 | 0.00% | 240 |
| 2025-03-18 | 2025-03-14 | 0.214 | 1,541,000 | -12,000 | 0.34% | 329,774 |
| 2025-02-03 | 2025-01-24 | 0.224 | 1,553,000 | +40,000 | 0.34% | 347,872 |
| 2025-01-03 | 2024-12-31 | 0.224 | 1,513,000 | +80,000 | 0.33% | 338,912 |
| 2025-01-02 | 2024-12-27 | 0.224 | 1,433,000 | +20,000 | 0.32% | 320,992 |
| 2024-12-27 | 2024-12-20 | 0.224 | 1,413,000 | +60,000 | 0.31% | 316,512 |
| 2024-12-12 | 2024-12-10 | 0.228 | 1,353,000 | +320,000 | 0.30% | 308,484 |
| 2024-11-15 | 2024-11-13 | 0.248 | 1,033,000 | -231,802,607 | 0.23% | 256,184 |
| 2024-11-01 | 2024-10-30 | 0.248 | 232,835,607 | -264,000 | 51.23% | 57,743,231 |
| 2024-10-25 | 2024-10-23 | 0.237 | 233,099,607 | +128,000 | 51.29% | 55,244,607 |
| 2024-10-15 | 2024-10-10 | 0.240 | 232,971,607 | -48,000 | 51.26% | 55,913,186 |
| 2024-10-09 | 2024-10-07 | 0.240 | 233,019,607 | -136,000 | 51.27% | 55,924,706 |
| 2024-10-08 | 2024-10-04 | 0.240 | 233,155,607 | -160,000 | 51.30% | 55,957,346 |
| 2024-10-04 | 2024-10-02 | 0.230 | 233,315,607 | +176,000 | 51.33% | 53,662,590 |
| 2024-10-03 | 2024-09-30 | 0.230 | 233,139,607 | +332,000 | 51.29% | 53,622,110 |
| 2024-09-30 | 2024-09-26 | 0.221 | 232,807,607 | +244,000 | 51.22% | 51,450,481 |
| 2024-09-13 | 2024-09-11 | 0.239 | 232,563,607 | -4,000 | 51.17% | 55,582,702 |
| 2024-09-12 | 2024-09-10 | 0.238 | 232,567,607 | +764,000 | 51.17% | 55,351,090 |
| 2024-07-05 | 2024-07-03 | 0.199 | 231,803,607 | +127,262,607 | 51.00% | 46,128,918 |
| 2024-06-17 | 2024-06-13 | 0.208 | 104,541,000 | +32,652,000 | 23.00% | 21,744,528 |
| 2024-06-13 | 2024-06-11 | 0.226 | 71,889,000 | +71,888,000 | 15.82% | 16,246,914 |
| 2021-04-12 | 2021-04-08 | 0.738 | 1,000 | +11 | 0.00% | 738 |
| 2019-03-26 | 2019-03-22 | 0.831 | 989 | -22 | 0.00% | 822 |
| 2017-06-21 | 2017-06-19 | 0.950 | 1,011 | -652 | 0.00% | 960 |
| 2014-11-19 | 2014-11-17 | 0.914 | 1,663 | -142 | 0.00% | 1,520 |
| 2012-10-04 | 2012-09-28 | 1.025 | 1,805 | +1,805 | 0.00% | 1,850 |
| 2012-10-03 | 2012-09-27 | 1.031 | 0 | -18,047 | ||
| 2012-09-20 | 2012-09-18 | 1.135 | 18,047 | -17,188 | 0.01% | 20,487 |
| 2012-09-18 | 2012-09-14 | 1.107 | 35,235 | +31,711 | 0.01% | 39,000 |
| 2012-02-03 | 2012-02-01 | 1.277 | 3,524 | -70,470 | 0.00% | 4,501 |
| 2012-02-02 | 2012-01-31 | 1.334 | 73,994 | +35,235 | 0.02% | 98,700 |
| 2012-02-01 | 2012-01-30 | 1.334 | 38,759 | +35,235 | 0.01% | 51,700 |
| 2010-11-25 | 2010-11-23 | 3.363 | 3,524 | -1,174 | 0.00% | 11,852 |
| 2010-11-16 | 2010-11-12 | 3.363 | 4,698 | -37,584 | 0.00% | 15,800 |
| 2010-11-15 | 2010-11-11 | 3.448 | 42,282 | +42,282 | 0.01% | 145,799 |
| 2010-11-05 | 2010-11-03 | 3.363 | 0 | -4,698 | ||
| 2010-11-02 | 2010-10-29 | 3.321 | 4,698 | -14,094 | 0.00% | 15,600 |
| 2010-11-01 | 2010-10-28 | 3.342 | 18,792 | +14,094 | 0.00% | 62,799 |
| 2010-10-19 | 2010-10-15 | 2.980 | 4,698 | -9,396 | 0.00% | 14,000 |
| 2010-10-18 | 2010-10-14 | 3.023 | 14,094 | -37,584 | 0.00% | 42,600 |
| 2010-10-11 | 2010-10-07 | 3.299 | 51,678 | -9,397 | 0.01% | 170,499 |
| 2010-10-08 | 2010-10-06 | 3.321 | 61,075 | -23,490 | 0.01% | 202,802 |
| 2010-10-07 | 2010-10-05 | 3.321 | 84,565 | +23,490 | 0.01% | 280,801 |
| 2010-09-27 | 2010-09-22 | 2.980 | 61,075 | -23,490 | 0.01% | 182,001 |
| 2010-09-22 | 2010-09-20 | 3.044 | 84,565 | +70,471 | 0.01% | 257,401 |
| 2010-09-08 | 2010-09-06 | 2.937 | 14,094 | +9,396 | 0.00% | 41,400 |
| 2010-08-24 | 2010-08-20 | 2.959 | 4,698 | -9,396 | 0.00% | 13,900 |
| 2010-08-20 | 2010-08-18 | 3.001 | 14,094 | -23,490 | 0.00% | 42,300 |
| 2010-08-03 | 2010-07-30 | 3.321 | 37,584 | -70,471 | 0.01% | 124,799 |
| 2010-08-02 | 2010-07-29 | 3.235 | 108,055 | +75,169 | 0.02% | 349,600 |
| 2010-07-22 | 2010-07-20 | 3.044 | 32,886 | +4,698 | 0.01% | 100,099 |
| 2010-07-08 | 2010-07-06 | 3.321 | 28,188 | +4,698 | 0.00% | 93,599 |
| 2010-07-07 | 2010-07-05 | 3.491 | 23,490 | -14,094 | 0.00% | 81,999 |
| 2010-07-06 | 2010-07-02 | 3.342 | 37,584 | +37,584 | 0.01% | 125,599 |
| 2010-05-19 | 2010-05-17 | 3.725 | 0 | -14,094 | ||
| 2010-05-12 | 2010-05-10 | 3.917 | 14,094 | +14,094 | 0.00% | 55,200 |
| 2010-04-15 | 2010-04-13 | 6.279 | 0 | -9,396 | ||
| 2010-04-14 | 2010-04-12 | 6.066 | 9,396 | +9,396 | 0.00% | 57,000 |
| 2010-04-13 | 2010-04-09 | 6.918 | 0 | -9,396 | ||
| 2010-04-12 | 2010-04-08 | 6.811 | 9,396 | +9,396 | 0.00% | 63,999 |
| 2010-03-04 | 2010-03-02 | 10.643 | 0 | -846 | ||
| 2010-03-03 | 2010-03-01 | 10.643 | 846 | -1,409 | 0.00% | 9,004 |
| 2010-02-26 | 2010-02-24 | 12.771 | 2,255 | +2,255 | 0.05% | 28,799 |
| 2007-06-26 | 2007-06-22 | 45.977 | 0 |
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