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 | 1.690 | 24,033 | +0 | 0.00% | 40,616 |
| 2025-10-13 | 2025-10-09 | 1.720 | 24,033 | +0 | 0.00% | 41,337 |
| 2025-10-10 | 2025-10-08 | 1.640 | 24,033 | +0 | 0.00% | 39,414 |
| 2025-10-09 | 2025-10-06 | 1.700 | 24,033 | +0 | 0.00% | 40,856 |
| 2025-10-08 | 2025-10-03 | 1.520 | 24,033 | +0 | 0.00% | 36,530 |
| 2025-10-06 | 2025-10-02 | 1.550 | 24,033 | +0 | 0.00% | 37,251 |
| 2025-10-03 | 2025-09-30 | 1.410 | 24,033 | +0 | 0.00% | 33,887 |
| 2025-10-02 | 2025-09-29 | 1.380 | 24,033 | +0 | 0.00% | 33,166 |
| 2025-09-30 | 2025-09-26 | 1.360 | 24,033 | +0 | 0.00% | 32,685 |
| 2025-09-29 | 2025-09-25 | 1.360 | 24,033 | +0 | 0.00% | 32,685 |
| 2025-09-26 | 2025-09-24 | 1.400 | 24,033 | +0 | 0.00% | 33,646 |
| 2025-09-25 | 2025-09-23 | 1.400 | 24,033 | +0 | 0.00% | 33,646 |
| 2025-09-24 | 2025-09-22 | 1.410 | 24,033 | +0 | 0.00% | 33,887 |
| 2025-09-23 | 2025-09-19 | 1.410 | 24,033 | +0 | 0.00% | 33,887 |
| 2025-09-22 | 2025-09-18 | 1.460 | 24,033 | +0 | 0.00% | 35,088 |
| 2025-09-19 | 2025-09-17 | 1.470 | 24,033 | +0 | 0.00% | 35,329 |
| 2025-09-18 | 2025-09-16 | 1.490 | 24,033 | +0 | 0.00% | 35,809 |
| 2025-09-17 | 2025-09-15 | 1.520 | 24,033 | +0 | 0.00% | 36,530 |
| 2025-09-16 | 2025-09-12 | 1.520 | 24,033 | +0 | 0.00% | 36,530 |
| 2025-09-15 | 2025-09-11 | 1.500 | 24,033 | +0 | 0.00% | 36,050 |
| 2025-09-12 | 2025-09-10 | 1.490 | 24,033 | +0 | 0.00% | 35,809 |
| 2025-09-11 | 2025-09-09 | 1.480 | 24,033 | +0 | 0.00% | 35,569 |
| 2025-09-10 | 2025-09-08 | 1.530 | 24,033 | +0 | 0.00% | 36,770 |
| 2025-09-09 | 2025-09-05 | 1.570 | 24,033 | +0 | 0.00% | 37,732 |
| 2025-09-08 | 2025-09-04 | 1.540 | 24,033 | +0 | 0.00% | 37,011 |
| 2025-09-05 | 2025-09-03 | 1.640 | 24,033 | +0 | 0.00% | 39,414 |
| 2025-09-04 | 2025-09-02 | 1.700 | 24,033 | +0 | 0.00% | 40,856 |
| 2025-09-03 | 2025-09-01 | 1.770 | 24,033 | +0 | 0.00% | 42,538 |
| 2025-09-02 | 2025-08-29 | 1.710 | 24,033 | +0 | 0.00% | 41,096 |
| 2025-09-01 | 2025-08-28 | 1.670 | 24,033 | +0 | 0.00% | 40,135 |
| 2025-08-29 | 2025-08-27 | 1.700 | 24,033 | +0 | 0.00% | 40,856 |
| 2025-08-28 | 2025-08-26 | 1.880 | 24,033 | +0 | 0.00% | 45,182 |
| 2025-08-27 | 2025-08-25 | 1.870 | 24,033 | +0 | 0.00% | 44,942 |
| 2025-08-26 | 2025-08-22 | 1.680 | 24,033 | +0 | 0.00% | 40,375 |
| 2025-08-25 | 2025-08-21 | 1.680 | 24,033 | +0 | 0.00% | 40,375 |
| 2025-08-22 | 2025-08-20 | 1.740 | 24,033 | +0 | 0.00% | 41,817 |
| 2025-08-21 | 2025-08-19 | 1.630 | 24,033 | +0 | 0.00% | 39,174 |
| 2025-08-20 | 2025-08-18 | 1.560 | 24,033 | +0 | 0.00% | 37,491 |
| 2025-08-19 | 2025-08-15 | 1.520 | 24,033 | +0 | 0.00% | 36,530 |
| 2025-08-18 | 2025-08-14 | 1.540 | 24,033 | +0 | 0.00% | 37,011 |
| 2025-08-15 | 2025-08-13 | 1.560 | 24,033 | +0 | 0.00% | 37,491 |
| 2025-08-14 | 2025-08-12 | 1.550 | 24,033 | +0 | 0.00% | 37,251 |
| 2025-08-13 | 2025-08-11 | 1.540 | 24,033 | +0 | 0.00% | 37,011 |
| 2025-08-12 | 2025-08-08 | 1.570 | 24,033 | +0 | 0.00% | 37,732 |
| 2025-08-11 | 2025-08-07 | 1.560 | 24,033 | +0 | 0.00% | 37,491 |
| 2025-08-08 | 2025-08-06 | 1.540 | 24,033 | +0 | 0.00% | 37,011 |
| 2025-08-07 | 2025-08-05 | 1.570 | 24,033 | +0 | 0.00% | 37,732 |
| 2025-08-06 | 2025-08-04 | 1.590 | 24,033 | +0 | 0.00% | 38,212 |
| 2025-08-05 | 2025-08-01 | 1.500 | 24,033 | +0 | 0.00% | 36,050 |
| 2025-08-04 | 2025-07-31 | 1.530 | 24,033 | +0 | 0.00% | 36,770 |
| 2025-08-01 | 2025-07-30 | 1.560 | 24,033 | +0 | 0.00% | 37,491 |
| 2025-07-31 | 2025-07-29 | 1.550 | 24,033 | +0 | 0.00% | 37,251 |
| 2025-07-30 | 2025-07-28 | 1.530 | 24,033 | +0 | 0.00% | 36,770 |
| 2025-07-29 | 2025-07-25 | 1.500 | 24,033 | +0 | 0.00% | 36,050 |
| 2025-07-28 | 2025-07-24 | 1.570 | 24,033 | +0 | 0.00% | 37,732 |
| 2025-07-25 | 2025-07-23 | 1.630 | 24,033 | +0 | 0.00% | 39,174 |
| 2025-07-24 | 2025-07-22 | 1.650 | 24,033 | +0 | 0.00% | 39,654 |
| 2025-07-23 | 2025-07-21 | 1.700 | 24,033 | +0 | 0.00% | 40,856 |
| 2025-07-22 | 2025-07-18 | 1.730 | 24,033 | +0 | 0.00% | 41,577 |
| 2025-07-21 | 2025-07-17 | 1.710 | 24,033 | +0 | 0.00% | 41,096 |
| 2025-07-18 | 2025-07-16 | 1.700 | 24,033 | +0 | 0.00% | 40,856 |
| 2025-07-17 | 2025-07-15 | 1.830 | 24,033 | +0 | 0.00% | 43,980 |
| 2025-07-16 | 2025-07-14 | 1.890 | 24,033 | +0 | 0.00% | 45,422 |
| 2025-07-15 | 2025-07-11 | 1.740 | 24,033 | +0 | 0.00% | 41,817 |
| 2025-07-14 | 2025-07-10 | 1.730 | 24,033 | +0 | 0.00% | 41,577 |
| 2025-07-11 | 2025-07-09 | 1.820 | 24,033 | +0 | 0.00% | 43,740 |
| 2025-07-10 | 2025-07-08 | 1.890 | 24,033 | +0 | 0.00% | 45,422 |
| 2025-07-09 | 2025-07-07 | 1.850 | 24,033 | +0 | 0.00% | 44,461 |
| 2025-07-08 | 2025-07-04 | 1.850 | 24,033 | +0 | 0.00% | 44,461 |
| 2025-07-07 | 2025-07-03 | 1.880 | 24,033 | +0 | 0.00% | 45,182 |
| 2025-07-04 | 2025-07-02 | 1.840 | 24,033 | +0 | 0.00% | 44,221 |
| 2025-07-03 | 2025-06-30 | 1.870 | 24,033 | +0 | 0.00% | 44,942 |
| 2025-07-02 | 2025-06-27 | 1.860 | 24,033 | +0 | 0.00% | 44,701 |
| 2025-06-30 | 2025-06-26 | 1.880 | 24,033 | +0 | 0.00% | 45,182 |
| 2025-06-27 | 2025-06-25 | 1.860 | 24,033 | +0 | 0.00% | 44,701 |
| 2025-06-26 | 2025-06-24 | 1.800 | 24,033 | +0 | 0.00% | 43,259 |
| 2025-06-25 | 2025-06-23 | 1.820 | 24,033 | +0 | 0.00% | 43,740 |
| 2025-06-24 | 2025-06-20 | 1.690 | 24,033 | +0 | 0.00% | 40,616 |
| 2025-06-23 | 2025-06-19 | 1.870 | 24,033 | +0 | 0.00% | 44,942 |
| 2025-06-20 | 2025-06-18 | 1.960 | 24,033 | +0 | 0.00% | 47,105 |
| 2025-06-19 | 2025-06-17 | 1.990 | 24,033 | +0 | 0.00% | 47,826 |
| 2025-06-18 | 2025-06-16 | 2.080 | 24,033 | +0 | 0.00% | 49,989 |
| 2025-06-17 | 2025-06-13 | 2.000 | 24,033 | +0 | 0.00% | 48,066 |
| 2025-06-16 | 2025-06-12 | 1.920 | 24,033 | +0 | 0.00% | 46,143 |
| 2025-06-13 | 2025-06-11 | 2.210 | 24,033 | +0 | 0.00% | 53,113 |
| 2025-06-12 | 2025-06-10 | 2.770 | 24,033 | +0 | 0.00% | 66,571 |
| 2025-06-11 | 2025-06-09 | 2.790 | 24,033 | +0 | 0.00% | 67,052 |
| 2025-06-10 | 2025-06-06 | 2.970 | 24,033 | +0 | 0.00% | 71,378 |
| 2025-06-09 | 2025-06-05 | 2.860 | 24,033 | +0 | 0.00% | 68,734 |
| 2025-06-06 | 2025-06-04 | 2.730 | 24,033 | +0 | 0.00% | 65,610 |
| 2025-06-05 | 2025-06-03 | 2.710 | 24,033 | +0 | 0.00% | 65,129 |
| 2025-06-04 | 2025-06-02 | 2.720 | 24,033 | +0 | 0.00% | 65,370 |
| 2025-06-03 | 2025-05-30 | 2.780 | 24,033 | +0 | 0.00% | 66,812 |
| 2025-06-02 | 2025-05-29 | 2.870 | 24,033 | +0 | 0.00% | 68,975 |
| 2025-05-30 | 2025-05-28 | 2.190 | 24,033 | +0 | 0.00% | 52,632 |
| 2025-05-29 | 2025-05-27 | 2.120 | 24,033 | +0 | 0.00% | 50,950 |
| 2025-05-28 | 2025-05-26 | 1.990 | 24,033 | +0 | 0.00% | 47,826 |
| 2025-05-27 | 2025-05-23 | 1.950 | 24,033 | +0 | 0.00% | 46,864 |
| 2025-05-26 | 2025-05-22 | 1.900 | 24,033 | +0 | 0.00% | 45,663 |
| 2025-05-23 | 2025-05-21 | 1.950 | 24,033 | +0 | 0.00% | 46,864 |
| 2025-05-22 | 2025-05-20 | 1.740 | 24,033 | +0 | 0.00% | 41,817 |
| 2025-05-21 | 2025-05-19 | 1.650 | 24,033 | +0 | 0.00% | 39,654 |
| 2025-05-20 | 2025-05-16 | 1.570 | 24,033 | +0 | 0.00% | 37,732 |
| 2025-05-19 | 2025-05-15 | 1.620 | 24,033 | +0 | 0.00% | 38,933 |
| 2025-05-16 | 2025-05-14 | 1.560 | 24,033 | +0 | 0.00% | 37,491 |
| 2025-05-15 | 2025-05-13 | 1.500 | 24,033 | +0 | 0.00% | 36,050 |
| 2025-05-14 | 2025-05-12 | 1.440 | 24,033 | +0 | 0.00% | 34,608 |
| 2025-05-13 | 2025-05-09 | 1.500 | 24,033 | +0 | 0.00% | 36,050 |
| 2025-05-12 | 2025-05-08 | 1.580 | 24,033 | +0 | 0.00% | 37,972 |
| 2025-05-09 | 2025-05-07 | 1.580 | 24,033 | +0 | 0.00% | 37,972 |
| 2025-05-08 | 2025-05-06 | 1.660 | 24,033 | +0 | 0.00% | 39,895 |
| 2025-05-07 | 2025-05-02 | 1.690 | 24,033 | +0 | 0.00% | 40,616 |
| 2025-05-06 | 2025-04-30 | 1.700 | 24,033 | +0 | 0.00% | 40,856 |
| 2025-05-02 | 2025-04-29 | 1.680 | 24,033 | +0 | 0.00% | 40,375 |
| 2025-04-30 | 2025-04-28 | 1.730 | 24,033 | +0 | 0.00% | 41,577 |
| 2025-04-29 | 2025-04-25 | 1.550 | 24,033 | +0 | 0.00% | 37,251 |
| 2025-04-28 | 2025-04-24 | 1.650 | 24,033 | +0 | 0.00% | 39,654 |
| 2025-04-25 | 2025-04-23 | 1.650 | 24,033 | +0 | 0.00% | 39,654 |
| 2025-04-24 | 2025-04-22 | 1.680 | 24,033 | +0 | 0.00% | 40,375 |
| 2025-04-23 | 2025-04-17 | 1.550 | 24,033 | +0 | 0.00% | 37,251 |
| 2025-04-22 | 2025-04-16 | 1.630 | 24,033 | +0 | 0.00% | 39,174 |
| 2025-04-17 | 2025-04-15 | 1.660 | 24,033 | +0 | 0.00% | 39,895 |
| 2025-04-16 | 2025-04-14 | 1.710 | 24,033 | +0 | 0.00% | 41,096 |
| 2025-04-15 | 2025-04-11 | 1.240 | 24,033 | +0 | 0.00% | 29,801 |
| 2025-04-14 | 2025-04-10 | 1.140 | 24,033 | +0 | 0.00% | 27,398 |
| 2025-04-11 | 2025-04-09 | 1.110 | 24,033 | +0 | 0.00% | 26,677 |
| 2025-04-10 | 2025-04-08 | 1.170 | 24,033 | +0 | 0.00% | 28,119 |
| 2025-04-09 | 2025-04-07 | 1.150 | 24,033 | +0 | 0.00% | 27,638 |
| 2025-04-08 | 2025-04-03 | 1.300 | 24,033 | +0 | 0.00% | 31,243 |
| 2025-04-07 | 2025-04-02 | 1.260 | 24,033 | +0 | 0.00% | 30,282 |
| 2025-04-03 | 2025-04-01 | 1.320 | 24,033 | +0 | 0.00% | 31,724 |
| 2025-04-02 | 2025-03-31 | 1.320 | 24,033 | +0 | 0.00% | 31,724 |
| 2025-04-01 | 2025-03-28 | 1.280 | 24,033 | +0 | 0.00% | 30,762 |
| 2025-03-31 | 2025-03-27 | 1.360 | 24,033 | +0 | 0.00% | 32,685 |
| 2025-03-28 | 2025-03-26 | 1.210 | 24,033 | +0 | 0.00% | 29,080 |
| 2025-03-27 | 2025-03-25 | 1.220 | 24,033 | -3,801,000 | 0.00% | 29,320 |
| 2025-03-18 | 2025-03-14 | 1.360 | 3,825,033 | -50,000 | 0.31% | 5,202,045 |
| 2025-03-17 | 2025-03-13 | 1.380 | 3,875,033 | +50,000 | 0.31% | 5,347,546 |
| 2025-03-14 | 2025-03-12 | 1.400 | 3,825,033 | -50,000 | 0.31% | 5,355,046 |
| 2025-03-13 | 2025-03-11 | 1.330 | 3,875,033 | +50,000 | 0.31% | 5,153,794 |
| 2025-03-06 | 2025-03-04 | 0.650 | 3,825,033 | +658,000 | 0.31% | 2,486,271 |
| 2025-02-21 | 2025-02-19 | 0.650 | 3,167,033 | +2,000 | 0.26% | 2,058,571 |
| 2025-02-18 | 2025-02-14 | 0.465 | 3,165,033 | +2,041,000 | 0.26% | 1,471,740 |
| 2025-02-14 | 2025-02-12 | 0.455 | 1,124,033 | +1,046,000 | 0.09% | 511,435 |
| 2025-02-12 | 2025-02-10 | 0.440 | 78,033 | +54,000 | 0.01% | 34,335 |
| 2024-11-18 | 2024-11-14 | 0.212 | 24,033 | -23,000,000 | 0.00% | 5,095 |
| 2024-11-15 | 2024-11-13 | 0.210 | 23,024,033 | +50,000 | 1.86% | 4,835,047 |
| 2024-11-14 | 2024-11-12 | 0.203 | 22,974,033 | +19,297,000 | 1.86% | 4,663,729 |
| 2024-11-13 | 2024-11-11 | 0.215 | 3,677,033 | +937,000 | 0.30% | 790,562 |
| 2024-11-12 | 2024-11-08 | 0.209 | 2,740,033 | -740,000 | 0.22% | 572,667 |
| 2024-11-11 | 2024-11-07 | 0.205 | 3,480,033 | +956,000 | 0.28% | 713,407 |
| 2024-11-06 | 2024-11-04 | 0.228 | 2,524,033 | +2,500,000 | 0.20% | 575,480 |
| 2024-11-04 | 2024-10-31 | 0.225 | 24,033 | -2,000,000 | 0.00% | 5,407 |
| 2024-11-01 | 2024-10-30 | 0.223 | 2,024,033 | +2,000,000 | 0.16% | 451,359 |
| 2019-11-13 | 2019-11-11 | 0.800 | 24,033 | -48,600 | 0.00% | 19,226 |
| 2018-03-15 | 2018-03-13 | 2.390 | 72,633 | 0.01% | 173,593 |
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