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 | 0.051 | 85,000 | +0 | 0.01% | 4,335 |
| 2025-10-13 | 2025-10-09 | 0.049 | 85,000 | +0 | 0.01% | 4,165 |
| 2025-10-10 | 2025-10-08 | 0.049 | 85,000 | +0 | 0.01% | 4,165 |
| 2025-10-09 | 2025-10-06 | 0.045 | 85,000 | +0 | 0.01% | 3,825 |
| 2025-10-08 | 2025-10-03 | 0.050 | 85,000 | +0 | 0.01% | 4,250 |
| 2025-10-06 | 2025-10-02 | 0.052 | 85,000 | +0 | 0.01% | 4,420 |
| 2025-10-03 | 2025-09-30 | 0.048 | 85,000 | +0 | 0.01% | 4,080 |
| 2025-10-02 | 2025-09-29 | 0.047 | 85,000 | +0 | 0.01% | 3,995 |
| 2025-09-30 | 2025-09-26 | 0.041 | 85,000 | +0 | 0.01% | 3,485 |
| 2025-09-29 | 2025-09-25 | 0.041 | 85,000 | +0 | 0.01% | 3,485 |
| 2025-09-26 | 2025-09-24 | 0.041 | 85,000 | +0 | 0.01% | 3,485 |
| 2025-09-25 | 2025-09-23 | 0.040 | 85,000 | +0 | 0.01% | 3,400 |
| 2025-09-24 | 2025-09-22 | 0.040 | 85,000 | +0 | 0.01% | 3,400 |
| 2025-09-23 | 2025-09-19 | 0.040 | 85,000 | +0 | 0.01% | 3,400 |
| 2025-09-22 | 2025-09-18 | 0.039 | 85,000 | +0 | 0.01% | 3,315 |
| 2025-09-19 | 2025-09-17 | 0.038 | 85,000 | +0 | 0.01% | 3,230 |
| 2025-09-18 | 2025-09-16 | 0.043 | 85,000 | +0 | 0.01% | 3,655 |
| 2025-09-17 | 2025-09-15 | 0.041 | 85,000 | +0 | 0.01% | 3,485 |
| 2025-09-16 | 2025-09-12 | 0.041 | 85,000 | +0 | 0.01% | 3,485 |
| 2025-09-15 | 2025-09-11 | 0.038 | 85,000 | +0 | 0.01% | 3,230 |
| 2025-09-12 | 2025-09-10 | 0.038 | 85,000 | +0 | 0.01% | 3,230 |
| 2025-09-11 | 2025-09-09 | 0.038 | 85,000 | +0 | 0.01% | 3,230 |
| 2025-09-10 | 2025-09-08 | 0.038 | 85,000 | +0 | 0.01% | 3,230 |
| 2025-09-09 | 2025-09-05 | 0.038 | 85,000 | +0 | 0.01% | 3,230 |
| 2025-09-08 | 2025-09-04 | 0.038 | 85,000 | +0 | 0.01% | 3,230 |
| 2025-09-05 | 2025-09-03 | 0.038 | 85,000 | +0 | 0.01% | 3,230 |
| 2025-09-04 | 2025-09-02 | 0.038 | 85,000 | +0 | 0.01% | 3,230 |
| 2025-09-03 | 2025-09-01 | 0.038 | 85,000 | +0 | 0.01% | 3,230 |
| 2025-09-02 | 2025-08-29 | 0.037 | 85,000 | +0 | 0.01% | 3,145 |
| 2025-09-01 | 2025-08-28 | 0.036 | 85,000 | +0 | 0.01% | 3,060 |
| 2025-08-29 | 2025-08-27 | 0.039 | 85,000 | +0 | 0.01% | 3,315 |
| 2025-08-28 | 2025-08-26 | 0.039 | 85,000 | +0 | 0.01% | 3,315 |
| 2025-08-27 | 2025-08-25 | 0.034 | 85,000 | +0 | 0.01% | 2,890 |
| 2025-08-26 | 2025-08-22 | 0.036 | 85,000 | +0 | 0.01% | 3,060 |
| 2025-08-25 | 2025-08-21 | 0.036 | 85,000 | +0 | 0.01% | 3,060 |
| 2025-08-22 | 2025-08-20 | 0.036 | 85,000 | -25,000 | 0.01% | 3,060 |
| 2020-10-12 | 2020-10-08 | 0.400 | 110,000 | -65,000 | 0.02% | 44,000 |
| 2020-09-23 | 2020-09-21 | 0.370 | 175,000 | -1,000,000 | 0.02% | 64,750 |
| 2020-09-22 | 2020-09-18 | 0.330 | 1,175,000 | -65,000 | 0.16% | 387,750 |
| 2020-09-21 | 2020-09-17 | 0.240 | 1,240,000 | +1,065,000 | 0.17% | 297,600 |
| 2020-09-18 | 2020-09-16 | 0.238 | 175,000 | -200,000 | 0.02% | 41,650 |
| 2020-09-15 | 2020-09-11 | 0.221 | 375,000 | -2,245,000 | 0.05% | 82,875 |
| 2020-09-14 | 2020-09-10 | 0.218 | 2,620,000 | -14,650,000 | 0.36% | 571,160 |
| 2020-09-11 | 2020-09-09 | 0.205 | 17,270,000 | -6,600,000 | 2.40% | 3,540,350 |
| 2020-09-10 | 2020-09-08 | 0.194 | 23,870,000 | -4,775,000 | 3.32% | 4,630,780 |
| 2020-09-09 | 2020-09-07 | 0.201 | 28,645,000 | -4,200,000 | 3.98% | 5,757,645 |
| 2020-09-08 | 2020-09-04 | 0.180 | 32,845,000 | -9,000,000 | 4.56% | 5,912,100 |
| 2020-08-27 | 2020-08-25 | 0.115 | 41,845,000 | -300,000 | 5.81% | 4,812,175 |
| 2020-08-25 | 2020-08-21 | 0.160 | 42,145,000 | -705,000 | 5.85% | 6,743,200 |
| 2020-08-21 | 2020-08-19 | 0.095 | 42,850,000 | -50,000 | 5.95% | 4,070,750 |
| 2020-08-19 | 2020-08-17 | 0.097 | 42,900,000 | -13,500,000 | 5.96% | 4,161,300 |
| 2020-08-13 | 2020-08-11 | 0.094 | 56,400,000 | -12,905,000 | 7.83% | 5,301,600 |
| 2020-08-11 | 2020-08-07 | 0.095 | 69,305,000 | +150,000 | 9.63% | 6,583,975 |
| 2020-08-04 | 2020-07-31 | 0.100 | 69,155,000 | -1,320,000 | 9.60% | 6,915,500 |
| 2020-07-31 | 2020-07-29 | 0.100 | 70,475,000 | -295,000 | 9.79% | 7,047,500 |
| 2020-07-20 | 2020-07-16 | 0.095 | 70,770,000 | +5,000 | 9.83% | 6,723,150 |
| 2020-07-17 | 2020-07-15 | 0.088 | 70,765,000 | +80,000 | 9.83% | 6,227,320 |
| 2020-07-16 | 2020-07-14 | 0.095 | 70,685,000 | +5,000 | 9.82% | 6,715,075 |
| 2020-07-15 | 2020-07-13 | 0.093 | 70,680,000 | -510,000 | 9.82% | 6,573,240 |
| 2020-07-14 | 2020-07-10 | 0.104 | 71,190,000 | +325,000 | 9.89% | 7,403,760 |
| 2020-07-13 | 2020-07-09 | 0.085 | 70,865,000 | +575,000 | 9.84% | 6,023,525 |
| 2020-07-10 | 2020-07-08 | 0.095 | 70,290,000 | +270,000 | 9.76% | 6,677,550 |
| 2020-07-09 | 2020-07-07 | 0.091 | 70,020,000 | -25,000 | 9.72% | 6,371,820 |
| 2020-07-08 | 2020-07-06 | 0.095 | 70,045,000 | +205,000 | 9.73% | 6,654,275 |
| 2020-06-30 | 2020-06-26 | 0.092 | 69,840,000 | +100,000 | 9.70% | 6,425,280 |
| 2020-06-18 | 2020-06-16 | 0.094 | 69,740,000 | +45,000 | 9.69% | 6,555,560 |
| 2020-06-16 | 2020-06-12 | 0.095 | 69,695,000 | +5,000 | 9.68% | 6,621,025 |
| 2020-06-15 | 2020-06-11 | 0.096 | 69,690,000 | +37,675,000 | 9.68% | 6,690,240 |
| 2020-06-09 | 2020-06-05 | 0.090 | 32,015,000 | -100,000 | 4.45% | 2,881,350 |
| 2020-06-08 | 2020-06-04 | 0.083 | 32,115,000 | +135,000 | 4.46% | 2,665,545 |
| 2020-06-03 | 2020-06-01 | 0.085 | 31,980,000 | +20,000 | 4.44% | 2,718,300 |
| 2020-06-02 | 2020-05-29 | 0.079 | 31,960,000 | +255,000 | 4.44% | 2,524,840 |
| 2020-05-08 | 2020-05-06 | 0.099 | 31,705,000 | -60,000 | 4.40% | 3,138,795 |
| 2020-05-06 | 2020-05-04 | 0.098 | 31,765,000 | -5,000 | 4.41% | 3,112,970 |
| 2020-05-04 | 2020-04-28 | 0.094 | 31,770,000 | -25,000 | 4.41% | 2,986,380 |
| 2020-04-21 | 2020-04-17 | 0.090 | 31,795,000 | +530,000 | 4.42% | 2,861,550 |
| 2020-01-13 | 2020-01-09 | 0.100 | 31,265,000 | -9,160,000 | 4.34% | 3,126,500 |
| 2020-01-10 | 2020-01-08 | 0.096 | 40,425,000 | -16,775,000 | 5.61% | 3,880,800 |
| 2020-01-09 | 2020-01-07 | 0.095 | 57,200,000 | -14,190,000 | 7.94% | 5,434,000 |
| 2020-01-07 | 2020-01-03 | 0.090 | 71,390,000 | -15,845,000 | 9.92% | 6,425,100 |
| 2019-12-20 | 2019-12-18 | 0.094 | 87,235,000 | -9,965,000 | 12.12% | 8,200,090 |
| 2019-12-16 | 2019-12-12 | 0.093 | 97,200,000 | -20,215,000 | 13.50% | 9,039,600 |
| 2019-12-12 | 2019-12-10 | 0.080 | 117,415,000 | +845,000 | 16.31% | 9,393,200 |
| 2019-12-11 | 2019-12-09 | 0.087 | 116,570,000 | +1,520,000 | 16.19% | 10,141,590 |
| 2019-12-10 | 2019-12-06 | 0.085 | 115,050,000 | +290,000 | 15.98% | 9,779,250 |
| 2019-12-06 | 2019-12-04 | 0.081 | 114,760,000 | +165,000 | 15.94% | 9,295,560 |
| 2019-09-24 | 2019-09-20 | 0.091 | 114,595,000 | -500,000 | 15.92% | 10,428,145 |
| 2019-09-19 | 2019-09-17 | 0.085 | 115,095,000 | +91,120,000 | 15.99% | 9,783,075 |
| 2019-09-02 | 2019-08-29 | 0.100 | 23,975,000 | -75,000 | 4.00% | 2,397,500 |
| 2019-08-30 | 2019-08-28 | 0.100 | 24,050,000 | -210,000 | 4.01% | 2,405,000 |
| 2019-08-28 | 2019-08-26 | 0.090 | 24,260,000 | +205,000 | 4.04% | 2,183,400 |
| 2019-08-22 | 2019-08-20 | 0.089 | 24,055,000 | +370,000 | 4.01% | 2,140,895 |
| 2019-08-08 | 2019-08-06 | 0.100 | 23,685,000 | +16,720,000 | 3.95% | 2,368,500 |
| 2019-07-16 | 2019-07-12 | 0.116 | 6,965,000 | +210,000 | 1.16% | 807,940 |
| 2018-07-18 | 2018-07-16 | 0.190 | 6,755,000 | +220,000 | 1.13% | 1,283,450 |
| 2018-05-30 | 2018-05-28 | 0.495 | 6,535,000 | +1,795,000 | 1.09% | 3,234,825 |
| 2018-05-28 | 2018-05-24 | 0.590 | 4,740,000 | +375,000 | 0.79% | 2,796,600 |
| 2018-05-24 | 2018-05-21 | 0.580 | 4,365,000 | +3,680,000 | 0.73% | 2,531,700 |
| 2018-05-15 | 2018-05-11 | 0.600 | 685,000 | +205,000 | 0.11% | 411,000 |
| 2018-05-11 | 2018-05-09 | 0.580 | 480,000 | +175,000 | 0.08% | 278,400 |
| 2018-05-10 | 2018-05-08 | 0.580 | 305,000 | +70,000 | 0.05% | 176,900 |
| 2018-05-09 | 2018-05-07 | 0.570 | 235,000 | +160,000 | 0.04% | 133,950 |
| 2018-04-30 | 2018-04-26 | 0.560 | 75,000 | +75,000 | 0.01% | 42,000 |
| 2017-06-29 | 2017-06-27 | 0.510 | 0 | -5,360,000 | ||
| 2017-06-23 | 2017-06-21 | 0.510 | 5,360,000 | +5,280,000 | 0.89% | 2,733,600 |
| 2017-06-22 | 2017-06-20 | 0.560 | 80,000 | -11,140,000 | 0.01% | 44,800 |
| 2017-06-20 | 2017-06-16 | 0.480 | 11,220,000 | 1.87% | 5,385,600 |
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