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 | 0.990 | 5,600 | +0 | 0.01% | 5,544 |
| 2025-10-13 | 2025-10-09 | 0.990 | 5,600 | +0 | 0.01% | 5,544 |
| 2025-10-10 | 2025-10-08 | 0.960 | 5,600 | +0 | 0.01% | 5,376 |
| 2025-10-09 | 2025-10-06 | 0.960 | 5,600 | +0 | 0.01% | 5,376 |
| 2025-10-08 | 2025-10-03 | 0.980 | 5,600 | +0 | 0.01% | 5,488 |
| 2025-10-06 | 2025-10-02 | 1.000 | 5,600 | +0 | 0.01% | 5,600 |
| 2025-10-03 | 2025-09-30 | 1.000 | 5,600 | +0 | 0.01% | 5,600 |
| 2025-10-02 | 2025-09-29 | 0.990 | 5,600 | +0 | 0.01% | 5,544 |
| 2025-09-30 | 2025-09-26 | 0.930 | 5,600 | +0 | 0.01% | 5,208 |
| 2025-09-29 | 2025-09-25 | 0.960 | 5,600 | +0 | 0.01% | 5,376 |
| 2025-09-26 | 2025-09-24 | 0.920 | 5,600 | +0 | 0.01% | 5,152 |
| 2025-09-25 | 2025-09-23 | 0.920 | 5,600 | +0 | 0.01% | 5,152 |
| 2025-09-24 | 2025-09-22 | 0.940 | 5,600 | +0 | 0.01% | 5,264 |
| 2025-09-23 | 2025-09-19 | 0.940 | 5,600 | +0 | 0.01% | 5,264 |
| 2025-09-22 | 2025-09-18 | 0.960 | 5,600 | +0 | 0.01% | 5,376 |
| 2025-09-19 | 2025-09-17 | 0.950 | 5,600 | +0 | 0.01% | 5,320 |
| 2025-09-18 | 2025-09-16 | 0.900 | 5,600 | +0 | 0.01% | 5,040 |
| 2025-09-17 | 2025-09-15 | 0.780 | 5,600 | +0 | 0.01% | 4,368 |
| 2025-09-16 | 2025-09-12 | 0.780 | 5,600 | +0 | 0.01% | 4,368 |
| 2025-09-15 | 2025-09-11 | 0.790 | 5,600 | +0 | 0.01% | 4,424 |
| 2025-09-12 | 2025-09-10 | 0.790 | 5,600 | +0 | 0.01% | 4,424 |
| 2025-09-11 | 2025-09-09 | 0.750 | 5,600 | +0 | 0.01% | 4,200 |
| 2025-09-10 | 2025-09-08 | 0.700 | 5,600 | +0 | 0.01% | 3,920 |
| 2025-09-09 | 2025-09-05 | 0.750 | 5,600 | +0 | 0.01% | 4,200 |
| 2025-09-08 | 2025-09-04 | 0.730 | 5,600 | +0 | 0.01% | 4,088 |
| 2025-09-05 | 2025-09-03 | 0.830 | 5,600 | +0 | 0.01% | 4,648 |
| 2025-09-04 | 2025-09-02 | 0.880 | 5,600 | +0 | 0.01% | 4,928 |
| 2025-09-03 | 2025-09-01 | 0.990 | 5,600 | +0 | 0.01% | 5,544 |
| 2025-09-02 | 2025-08-29 | 1.040 | 5,600 | +0 | 0.01% | 5,824 |
| 2025-09-01 | 2025-08-28 | 1.050 | 5,600 | +0 | 0.01% | 5,880 |
| 2025-08-29 | 2025-08-27 | 1.030 | 5,600 | +0 | 0.01% | 5,768 |
| 2025-08-28 | 2025-08-26 | 1.050 | 5,600 | +0 | 0.01% | 5,880 |
| 2025-08-27 | 2025-08-25 | 1.050 | 5,600 | +0 | 0.01% | 5,880 |
| 2025-08-26 | 2025-08-22 | 0.990 | 5,600 | +0 | 0.01% | 5,544 |
| 2025-08-25 | 2025-08-21 | 1.090 | 5,600 | +0 | 0.01% | 6,104 |
| 2025-08-22 | 2025-08-20 | 1.110 | 5,600 | +0 | 0.01% | 6,216 |
| 2025-08-21 | 2025-08-19 | 2.910 | 5,600 | +0 | 0.01% | 16,296 |
| 2025-08-20 | 2025-08-18 | 0.742 | 5,600 | +2,964 | 0.01% | 4,152 |
| 2025-08-19 | 2025-08-15 | 0.777 | 2,636 | -9,259 | 0.01% | 2,048 |
| 2022-10-03 | 2022-09-29 | 4.449 | 11,895 | +11,895 | 0.02% | 52,922 |
| 2021-05-12 | 2021-05-10 | 4.755 | 0 | -57,243 | ||
| 2021-05-11 | 2021-05-07 | 4.826 | 57,243 | -63,721 | 0.14% | 276,239 |
| 2021-05-10 | 2021-05-06 | 4.802 | 120,964 | -42,480 | 0.29% | 580,892 |
| 2021-05-07 | 2021-05-05 | 4.826 | 163,444 | -42,481 | 0.39% | 788,737 |
| 2021-05-06 | 2021-05-04 | 4.802 | 205,925 | -28,993 | 0.49% | 988,891 |
| 2021-05-05 | 2021-05-03 | 4.802 | 234,918 | -6,584 | 0.56% | 1,128,121 |
| 2021-05-04 | 2021-04-30 | 4.826 | 241,502 | -42,481 | 0.58% | 1,165,423 |
| 2021-05-03 | 2021-04-29 | 5.014 | 283,983 | -42,481 | 0.68% | 1,423,905 |
| 2021-04-30 | 2021-04-28 | 5.038 | 326,464 | -56,711 | 0.78% | 1,644,592 |
| 2020-11-18 | 2020-11-16 | 7.533 | 383,175 | +73,066 | 0.91% | 2,886,399 |
| 2020-11-17 | 2020-11-13 | 37.664 | 310,109 | +310,109 | 0.74% | 11,680,018 |
| 2017-06-13 | 2017-06-09 | 48.493 | 0 |
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