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 | 0.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.490 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.485 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.480 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.475 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.490 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.490 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.475 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.490 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.490 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.495 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.506 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.501 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.516 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.516 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.506 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.511 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.511 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.511 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.511 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.511 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.516 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.516 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.522 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.516 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.516 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.522 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.522 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.516 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.516 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.522 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.522 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.532 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.522 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.516 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.532 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.516 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.532 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.532 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.532 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.542 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.542 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.553 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.522 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.522 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.495 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.506 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.511 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.511 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.511 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.501 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.501 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.501 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.490 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.501 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.501 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.506 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.501 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.501 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.522 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.522 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.532 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.542 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.553 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.563 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.574 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.574 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.574 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.574 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.574 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.574 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.563 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.574 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.574 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.605 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.574 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.574 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.584 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.574 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.574 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.532 | 0 | -10,059,340 | ||
| 2025-05-28 | 2025-05-26 | 0.574 | 10,059,340 | +10,059,340 | 1.62% | 5,770,600 |
| 2024-09-19 | 2024-09-16 | 0.639 | 0 | -8,153,023 | ||
| 2024-09-09 | 2024-09-04 | 0.717 | 8,153,023 | +3,260,090 | 1.37% | 5,849,395 |
| 2024-09-04 | 2024-09-02 | 0.671 | 4,892,933 | +4,892,933 | 0.86% | 3,283,960 |
| 2024-02-14 | 2024-02-07 | 0.626 | 0 | -10,595,407 | ||
| 2024-02-07 | 2024-02-05 | 0.595 | 10,595,407 | +10,595,407 | 1.98% | 6,305,000 |
| 2023-10-06 | 2023-10-04 | 0.773 | 0 | -24,801,402 | ||
| 2023-10-05 | 2023-10-03 | 0.773 | 24,801,402 | +11,866,855 | 4.44% | 19,170,900 |
| 2023-10-04 | 2023-09-29 | 0.785 | 12,934,547 | +7,193,467 | 2.31% | 10,156,800 |
| 2023-10-03 | 2023-09-28 | 0.785 | 5,741,080 | +4,562,545 | 1.03% | 4,508,160 |
| 2023-09-27 | 2023-09-25 | 0.773 | 1,178,535 | +3,260 | 0.21% | 910,980 |
| 2023-09-26 | 2023-09-22 | 0.761 | 1,175,275 | +110,844 | 0.21% | 894,040 |
| 2023-09-21 | 2023-09-19 | 0.748 | 1,064,431 | +1,630 | 0.19% | 796,660 |
| 2023-09-19 | 2023-09-15 | 0.663 | 1,062,801 | +40,752 | 0.19% | 704,160 |
| 2023-09-15 | 2023-09-13 | 0.638 | 1,022,049 | +226,578 | 0.18% | 652,080 |
| 2023-09-11 | 2023-09-06 | 0.694 | 795,471 | +64,250 | 0.14% | 552,114 |
| 2023-09-06 | 2023-09-04 | 0.694 | 731,221 | -23,974 | 0.14% | 507,520 |
| 2023-09-04 | 2023-08-30 | 0.694 | 755,195 | -203,783 | 0.15% | 524,160 |
| 2023-08-29 | 2023-08-25 | 0.641 | 958,978 | -227,758 | 0.19% | 614,400 |
| 2023-07-18 | 2023-07-13 | 0.594 | 1,186,736 | -50,945 | 0.23% | 704,880 |
| 2023-07-14 | 2023-07-12 | 0.574 | 1,237,681 | -299,681 | 0.24% | 710,360 |
| 2023-07-13 | 2023-07-11 | 0.574 | 1,537,362 | -50,946 | 0.30% | 882,360 |
| 2023-07-11 | 2023-07-07 | 0.574 | 1,588,308 | -4,093,639 | 0.31% | 911,600 |
| 2023-07-06 | 2023-07-04 | 0.554 | 5,681,947 | +4,613,585 | 1.11% | 3,147,360 |
| 2023-05-31 | 2023-05-29 | 0.707 | 1,068,362 | +80,672 | 0.21% | 755,812 |
| 2023-05-17 | 2023-05-15 | 0.693 | 987,690 | +45,714 | 0.21% | 684,480 |
| 2023-05-15 | 2023-05-11 | 0.715 | 941,976 | +69,263 | 0.20% | 673,200 |
| 2023-05-04 | 2023-05-02 | 0.707 | 872,713 | +529,169 | 0.18% | 617,400 |
| 2023-05-02 | 2023-04-27 | 0.751 | 343,544 | -1,385 | 0.07% | 257,920 |
| 2023-04-28 | 2023-04-26 | 0.722 | 344,929 | +23,549 | 0.07% | 249,000 |
| 2023-04-27 | 2023-04-25 | 0.715 | 321,380 | +34,631 | 0.07% | 229,680 |
| 2023-04-26 | 2023-04-24 | 0.722 | 286,749 | +19,394 | 0.06% | 207,000 |
| 2023-04-25 | 2023-04-21 | 0.736 | 267,355 | +59,566 | 0.06% | 196,860 |
| 2023-04-24 | 2023-04-20 | 0.715 | 207,789 | +153,764 | 0.04% | 148,500 |
| 2023-04-21 | 2023-04-19 | 0.736 | 54,025 | +54,025 | 0.01% | 39,780 |
| 2022-01-13 | 2022-01-11 | 1.719 | 0 | -45,482 | ||
| 2021-12-30 | 2021-12-28 | 1.734 | 45,482 | +45,482 | 0.01% | 78,880 |
| 2021-09-03 | 2021-09-01 | 0.814 | 0 | -248,859 | ||
| 2021-09-02 | 2021-08-31 | 0.768 | 248,859 | +127,687 | 0.06% | 191,000 |
| 2021-09-01 | 2021-08-30 | 0.814 | 121,172 | +33,876 | 0.03% | 98,580 |
| 2021-08-31 | 2021-08-27 | 0.798 | 87,296 | +87,296 | 0.02% | 69,680 |
| 2017-07-14 | 2017-07-12 | 2.072 | 0 |
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