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 | 0.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.335 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.335 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.340 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.345 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.350 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.345 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.335 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.330 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.335 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.335 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.345 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.355 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.365 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.360 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.355 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.350 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.355 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.355 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.365 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.365 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.370 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.370 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.380 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.385 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.460 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.435 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.435 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.440 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.445 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.430 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.410 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.410 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.410 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.405 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.405 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.390 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.385 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.415 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.420 | 0 | -104,000 | ||
| 2025-07-16 | 2025-07-14 | 0.425 | 104,000 | -104,000 | 0.00% | 44,200 |
| 2025-07-14 | 2025-07-10 | 0.450 | 208,000 | +208,000 | 0.01% | 93,600 |
| 2021-06-17 | 2021-06-15 | 0.344 | 0 | -79,001 | ||
| 2021-06-11 | 2021-06-09 | 0.380 | 79,001 | +79,001 | 0.01% | 30,000 |
| 2015-04-13 | 2015-04-09 | 2.159 | 0 | -1,439,709 | ||
| 2015-04-10 | 2015-04-08 | 1.994 | 1,439,709 | +1,439,709 | 0.11% | 2,871,200 |
| 2015-01-09 | 2015-01-07 | 1.830 | 0 | -46,693 | ||
| 2015-01-07 | 2015-01-05 | 1.799 | 46,693 | -638,142 | 0.00% | 84,000 |
| 2015-01-06 | 2015-01-02 | 1.871 | 684,835 | +684,835 | 0.05% | 1,281,281 |
| 2014-12-08 | 2014-12-04 | 1.953 | 0 | -15,564 | ||
| 2014-12-04 | 2014-12-02 | 1.583 | 15,564 | -31,129 | 0.00% | 24,639 |
| 2014-12-03 | 2014-12-01 | 1.532 | 46,693 | -15,565 | 0.00% | 71,520 |
| 2014-12-01 | 2014-11-27 | 1.604 | 62,258 | +15,565 | 0.00% | 99,841 |
| 2014-11-06 | 2014-11-04 | 1.614 | 46,693 | +31,129 | 0.00% | 75,360 |
| 2014-08-14 | 2014-08-12 | 1.933 | 15,564 | -1,268,501 | 0.00% | 30,079 |
| 2014-08-12 | 2014-08-08 | 1.809 | 1,284,065 | -54,475 | 0.09% | 2,323,200 |
| 2014-08-11 | 2014-08-07 | 1.758 | 1,338,540 | +1,322,976 | 0.10% | 2,352,960 |
| 2014-06-30 | 2014-06-26 | 0.987 | 15,564 | -7,783 | 0.00% | 15,360 |
| 2014-05-02 | 2014-04-29 | 0.894 | 23,347 | -155,644 | 0.00% | 20,880 |
| 2014-04-24 | 2014-04-22 | 0.925 | 178,991 | +7,782 | 0.01% | 165,600 |
| 2014-04-23 | 2014-04-17 | 0.925 | 171,209 | -217,902 | 0.01% | 158,400 |
| 2014-04-22 | 2014-04-16 | 0.977 | 389,111 | -9,937,883 | 0.03% | 380,000 |
| 2014-04-17 | 2014-04-15 | 0.966 | 10,326,994 | +8,817,245 | 0.76% | 9,979,040 |
| 2014-04-16 | 2014-04-14 | 1.110 | 1,509,749 | +1,494,185 | 0.11% | 1,676,160 |
| 2014-04-15 | 2014-04-11 | 1.018 | 15,564 | -7,783 | 0.00% | 15,840 |
| 2014-04-14 | 2014-04-10 | 0.864 | 23,347 | +7,783 | 0.00% | 20,160 |
| 2014-01-10 | 2014-01-08 | 0.689 | 15,564 | -38,911 | 0.00% | 10,720 |
| 2014-01-08 | 2014-01-06 | 0.678 | 54,475 | -31,129 | 0.00% | 36,960 |
| 2013-12-30 | 2013-12-24 | 0.709 | 85,604 | +70,040 | 0.01% | 60,720 |
| 2013-11-20 | 2013-11-18 | 0.750 | 15,564 | -147,862 | 0.00% | 11,680 |
| 2013-11-19 | 2013-11-15 | 0.689 | 163,426 | +147,862 | 0.01% | 112,560 |
| 2013-03-20 | 2013-03-18 | 0.740 | 15,564 | -62,258 | 0.00% | 11,520 |
| 2013-03-19 | 2013-03-15 | 0.781 | 77,822 | +62,258 | 0.01% | 60,800 |
| 2013-01-17 | 2013-01-15 | 0.956 | 15,564 | -178,991 | 0.00% | 14,880 |
| 2013-01-16 | 2013-01-14 | 0.935 | 194,555 | +178,991 | 0.01% | 182,000 |
| 2012-12-19 | 2012-12-17 | 0.658 | 15,564 | -233,467 | 0.00% | 10,240 |
| 2012-12-18 | 2012-12-14 | 0.648 | 249,031 | +233,467 | 0.02% | 161,280 |
| 2011-05-12 | 2011-05-09 | 1.110 | 15,564 | +146 | 0.00% | 17,283 |
| 2010-05-13 | 2010-05-11 | 1.382 | 15,418 | +138 | 0.00% | 21,311 |
| 2010-03-31 | 2010-03-29 | 1.770 | 15,280 | -45,838 | 0.00% | 27,041 |
| 2010-03-30 | 2010-03-26 | 1.696 | 61,118 | +45,838 | 0.00% | 103,680 |
| 2010-01-28 | 2010-01-26 | 1.518 | 15,280 | -76,397 | 0.00% | 23,201 |
| 2010-01-27 | 2010-01-25 | 1.665 | 91,677 | +76,397 | 0.01% | 152,640 |
| 2009-05-13 | 2009-05-11 | 1.141 | 15,280 | -45,838 | 0.00% | 17,441 |
| 2009-05-12 | 2009-05-08 | 1.026 | 61,118 | +45,838 | 0.00% | 62,720 |
| 2009-02-25 | 2009-02-23 | 0.733 | 15,280 | -7,639 | 0.00% | 11,200 |
| 2009-02-24 | 2009-02-20 | 0.723 | 22,919 | -68,758 | 0.00% | 16,560 |
| 2009-02-23 | 2009-02-19 | 0.754 | 91,677 | +76,397 | 0.01% | 69,120 |
| 2008-12-15 | 2008-12-11 | 0.838 | 15,280 | -15,279 | 0.00% | 12,800 |
| 2008-12-10 | 2008-12-08 | 0.859 | 30,559 | +15,279 | 0.00% | 26,240 |
| 2008-11-18 | 2008-11-14 | 0.723 | 15,280 | -91,677 | 0.00% | 11,040 |
| 2008-11-17 | 2008-11-13 | 0.712 | 106,957 | +91,677 | 0.01% | 76,160 |
| 2008-10-08 | 2008-10-03 | 1.058 | 15,280 | -53,478 | 0.00% | 16,161 |
| 2008-10-06 | 2008-10-02 | 1.100 | 68,758 | +53,478 | 0.01% | 75,600 |
| 2008-09-30 | 2008-09-26 | 0.963 | 15,280 | -61,118 | 0.00% | 14,720 |
| 2008-09-29 | 2008-09-25 | 1.058 | 76,398 | +61,118 | 0.01% | 80,800 |
| 2008-05-15 | 2008-05-13 | 1.770 | 15,280 | +89 | 0.00% | 27,038 |
| 2008-05-06 | 2008-05-02 | 1.991 | 15,191 | -432,934 | 0.00% | 30,241 |
| 2008-05-05 | 2008-04-30 | 1.980 | 448,125 | +432,934 | 0.03% | 887,360 |
| 2008-04-29 | 2008-04-25 | 1.959 | 15,191 | -83,548 | 0.00% | 29,761 |
| 2008-04-28 | 2008-04-24 | 2.064 | 98,739 | +75,953 | 0.01% | 203,839 |
| 2008-04-24 | 2008-04-22 | 1.727 | 22,786 | +7,595 | 0.00% | 39,360 |
| 2007-12-18 | 2007-12-14 | 2.380 | 15,191 | -7,595 | 0.00% | 36,161 |
| 2007-12-10 | 2007-12-06 | 2.570 | 22,786 | -22,786 | 0.00% | 58,560 |
| 2007-12-05 | 2007-12-03 | 2.623 | 45,572 | -7,595 | 0.00% | 119,520 |
| 2007-12-03 | 2007-11-29 | 2.528 | 53,167 | +15,190 | 0.00% | 134,399 |
| 2007-11-30 | 2007-11-28 | 2.307 | 37,977 | +7,596 | 0.00% | 87,601 |
| 2007-11-29 | 2007-11-27 | 2.265 | 30,381 | +15,190 | 0.00% | 68,799 |
| 2007-11-21 | 2007-11-19 | 2.444 | 15,191 | -235,455 | 0.00% | 37,121 |
| 2007-11-20 | 2007-11-16 | 2.549 | 250,646 | +235,455 | 0.02% | 638,879 |
| 2007-11-07 | 2007-11-05 | 3.044 | 15,191 | -1,139,301 | 0.00% | 46,241 |
| 2007-11-06 | 2007-11-02 | 3.465 | 1,154,492 | +1,139,301 | 0.09% | 4,000,640 |
| 2007-10-04 | 2007-10-02 | 4.034 | 15,191 | -470,911 | 0.00% | 61,281 |
| 2007-10-03 | 2007-09-28 | 4.087 | 486,102 | +440,530 | 0.04% | 1,986,560 |
| 2007-10-02 | 2007-09-27 | 3.939 | 45,572 | -7,595 | 0.00% | 179,525 |
| 2007-09-28 | 2007-09-25 | 3.886 | 53,167 | +38,058 | 0.00% | 206,629 |
| 2007-09-18 | 2007-09-14 | 3.653 | 15,109 | -747,896 | 0.00% | 55,200 |
| 2007-09-17 | 2007-09-13 | 3.675 | 763,005 | +611,915 | 0.06% | 2,803,759 |
| 2007-09-14 | 2007-09-12 | 3.876 | 151,090 | -7,555 | 0.01% | 585,599 |
| 2007-09-13 | 2007-09-11 | 3.992 | 158,645 | -30,218 | 0.01% | 633,361 |
| 2007-09-12 | 2007-09-10 | 4.225 | 188,863 | +37,773 | 0.01% | 798,001 |
| 2007-09-04 | 2007-08-31 | 3.548 | 151,090 | -37,773 | 0.01% | 535,999 |
| 2007-09-03 | 2007-08-30 | 3.357 | 188,863 | -226,635 | 0.01% | 634,001 |
| 2007-08-31 | 2007-08-29 | 3.346 | 415,498 | +415,498 | 0.03% | 1,390,400 |
| 2007-08-29 | 2007-08-27 | 2.923 | 0 | -15,109 | ||
| 2007-08-28 | 2007-08-24 | 2.732 | 15,109 | +15,109 | 0.00% | 41,280 |
| 2007-07-19 | 2007-07-17 | 2.594 | 0 | -15,109 | ||
| 2007-06-26 | 2007-06-22 | 2.902 | 15,109 | 0.00% | 43,840 |
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