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 | 0.550 | 3,750,000 | +0 | 1.99% | 2,062,500 |
| 2025-10-13 | 2025-10-09 | 0.580 | 3,750,000 | +0 | 1.99% | 2,175,000 |
| 2025-10-10 | 2025-10-08 | 0.570 | 3,750,000 | +0 | 1.99% | 2,137,500 |
| 2025-10-09 | 2025-10-06 | 0.560 | 3,750,000 | +0 | 1.99% | 2,100,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 3,750,000 | +0 | 1.99% | 2,250,000 |
| 2025-10-06 | 2025-10-02 | 0.590 | 3,750,000 | +0 | 1.99% | 2,212,500 |
| 2025-10-03 | 2025-09-30 | 0.580 | 3,750,000 | +0 | 1.99% | 2,175,000 |
| 2025-10-02 | 2025-09-29 | 0.550 | 3,750,000 | +0 | 1.99% | 2,062,500 |
| 2025-09-30 | 2025-09-26 | 0.590 | 3,750,000 | +0 | 1.99% | 2,212,500 |
| 2025-09-29 | 2025-09-25 | 0.560 | 3,750,000 | +0 | 1.99% | 2,100,000 |
| 2025-09-26 | 2025-09-24 | 0.630 | 3,750,000 | +0 | 1.99% | 2,362,500 |
| 2025-09-25 | 2025-09-23 | 0.510 | 3,750,000 | +0 | 1.99% | 1,912,500 |
| 2025-09-24 | 2025-09-22 | 0.485 | 3,750,000 | +0 | 1.99% | 1,818,750 |
| 2025-09-23 | 2025-09-19 | 0.480 | 3,750,000 | +0 | 1.99% | 1,800,000 |
| 2025-09-22 | 2025-09-18 | 0.500 | 3,750,000 | +0 | 1.99% | 1,875,000 |
| 2025-09-19 | 2025-09-17 | 0.500 | 3,750,000 | +0 | 1.99% | 1,875,000 |
| 2025-09-18 | 2025-09-16 | 0.490 | 3,750,000 | +0 | 1.99% | 1,837,500 |
| 2025-09-17 | 2025-09-15 | 0.450 | 3,750,000 | +0 | 1.99% | 1,687,500 |
| 2025-09-16 | 2025-09-12 | 0.425 | 3,750,000 | +0 | 1.99% | 1,593,750 |
| 2025-09-15 | 2025-09-11 | 0.440 | 3,750,000 | +0 | 1.99% | 1,650,000 |
| 2025-09-12 | 2025-09-10 | 0.440 | 3,750,000 | +0 | 1.99% | 1,650,000 |
| 2025-09-11 | 2025-09-09 | 0.435 | 3,750,000 | +0 | 1.99% | 1,631,250 |
| 2025-09-10 | 2025-09-08 | 0.475 | 3,750,000 | +0 | 1.99% | 1,781,250 |
| 2025-09-09 | 2025-09-05 | 0.450 | 3,750,000 | +0 | 1.99% | 1,687,500 |
| 2025-09-08 | 2025-09-04 | 0.435 | 3,750,000 | +0 | 1.99% | 1,631,250 |
| 2025-09-05 | 2025-09-03 | 0.440 | 3,750,000 | +0 | 1.99% | 1,650,000 |
| 2025-09-04 | 2025-09-02 | 0.440 | 3,750,000 | +0 | 1.99% | 1,650,000 |
| 2025-09-03 | 2025-09-01 | 0.440 | 3,750,000 | +0 | 1.99% | 1,650,000 |
| 2025-09-02 | 2025-08-29 | 0.465 | 3,750,000 | +0 | 1.99% | 1,743,750 |
| 2025-09-01 | 2025-08-28 | 0.475 | 3,750,000 | +0 | 1.99% | 1,781,250 |
| 2025-08-29 | 2025-08-27 | 0.500 | 3,750,000 | +0 | 1.99% | 1,875,000 |
| 2025-08-28 | 2025-08-26 | 0.520 | 3,750,000 | +0 | 1.99% | 1,950,000 |
| 2025-08-27 | 2025-08-25 | 0.510 | 3,750,000 | +0 | 1.99% | 1,912,500 |
| 2025-08-26 | 2025-08-22 | 0.550 | 3,750,000 | +0 | 1.99% | 2,062,500 |
| 2025-08-25 | 2025-08-21 | 0.580 | 3,750,000 | +0 | 1.99% | 2,175,000 |
| 2025-08-22 | 2025-08-20 | 0.570 | 3,750,000 | -16,000 | 1.99% | 2,137,500 |
| 2021-04-12 | 2021-04-08 | 1.550 | 3,766,000 | -181,810 | 3.77% | 5,837,300 |
| 2021-04-09 | 2021-04-07 | 1.550 | 3,947,810 | -600,000 | 3.95% | 6,119,106 |
| 2021-04-08 | 2021-04-01 | 1.700 | 4,547,810 | -468,000 | 4.55% | 7,731,277 |
| 2021-04-07 | 2021-03-31 | 1.750 | 5,015,810 | -416,000 | 5.02% | 8,777,668 |
| 2021-04-01 | 2021-03-30 | 1.790 | 5,431,810 | -512,000 | 5.43% | 9,722,940 |
| 2021-03-29 | 2021-03-25 | 1.920 | 5,943,810 | -248,000 | 5.94% | 11,412,115 |
| 2021-03-26 | 2021-03-24 | 2.370 | 6,191,810 | -200,000 | 6.19% | 14,674,590 |
| 2021-03-25 | 2021-03-23 | 2.150 | 6,391,810 | -204,000 | 6.39% | 13,742,392 |
| 2021-01-14 | 2021-01-12 | 0.800 | 6,595,810 | +2,829,810 | 6.60% | 5,276,648 |
| 2020-06-03 | 2020-06-01 | 0.500 | 3,766,000 | -1,600 | 3.77% | 1,883,000 |
| 2020-01-23 | 2020-01-21 | 1.300 | 3,767,600 | +4,000 | 3.77% | 4,897,880 |
| 2019-04-04 | 2019-04-02 | 2.280 | 3,763,600 | +7,600 | 3.76% | 8,581,008 |
| 2018-11-22 | 2018-11-20 | 2.500 | 3,756,000 | +3,750,000 | 3.76% | 9,390,000 |
| 2018-02-20 | 2018-02-13 | 5.000 | 6,000 | +6,000 | 0.01% | 30,000 |
| 2017-12-29 | 2017-12-27 | 8.000 | 0 | -12,400 | ||
| 2017-12-28 | 2017-12-22 | 6.000 | 12,400 | +400 | 0.01% | 74,400 |
| 2017-11-30 | 2017-11-28 | 18.000 | 12,000 | +12,000 | 0.01% | 216,000 |
| 2017-07-20 | 2017-07-18 | 13.200 | 0 |
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