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 | 1.820 | 1,182,000 | +0 | 0.31% | 2,151,240 |
| 2025-10-13 | 2025-10-09 | 1.880 | 1,182,000 | +0 | 0.31% | 2,222,160 |
| 2025-10-10 | 2025-10-08 | 1.830 | 1,182,000 | +0 | 0.31% | 2,163,060 |
| 2025-10-09 | 2025-10-06 | 1.850 | 1,182,000 | +0 | 0.31% | 2,186,700 |
| 2025-10-08 | 2025-10-03 | 1.870 | 1,182,000 | +0 | 0.31% | 2,210,340 |
| 2025-10-06 | 2025-10-02 | 1.850 | 1,182,000 | +0 | 0.31% | 2,186,700 |
| 2025-10-03 | 2025-09-30 | 1.900 | 1,182,000 | +0 | 0.31% | 2,245,800 |
| 2025-10-02 | 2025-09-29 | 1.850 | 1,182,000 | +0 | 0.31% | 2,186,700 |
| 2025-09-30 | 2025-09-26 | 1.850 | 1,182,000 | -20,000 | 0.31% | 2,186,700 |
| 2025-09-29 | 2025-09-25 | 1.840 | 1,202,000 | -152,000 | 0.32% | 2,211,680 |
| 2025-09-26 | 2025-09-24 | 1.810 | 1,354,000 | -28,000 | 0.36% | 2,450,740 |
| 2025-09-24 | 2025-09-22 | 1.770 | 1,382,000 | -12,000 | 0.36% | 2,446,140 |
| 2025-09-18 | 2025-09-16 | 1.830 | 1,394,000 | -1,456,000 | 0.37% | 2,551,020 |
| 2025-09-16 | 2025-09-12 | 1.770 | 2,850,000 | -12,000 | 0.75% | 5,044,500 |
| 2025-08-26 | 2025-08-22 | 1.910 | 2,862,000 | -36,000 | 0.75% | 5,466,420 |
| 2025-08-25 | 2025-08-21 | 1.920 | 2,898,000 | -20,000 | 0.76% | 5,564,160 |
| 2025-08-22 | 2025-08-20 | 1.910 | 2,918,000 | -56,000 | 0.77% | 5,573,380 |
| 2025-08-20 | 2025-08-18 | 1.890 | 2,974,000 | -24,000 | 0.78% | 5,620,860 |
| 2025-08-18 | 2025-08-14 | 1.850 | 2,998,000 | -8,000 | 0.79% | 5,546,300 |
| 2025-08-05 | 2025-08-01 | 1.933 | 3,006,000 | +128,599 | 0.79% | 5,809,641 |
| 2025-07-02 | 2025-06-27 | 1.964 | 2,877,401 | -84,235 | 0.79% | 5,651,280 |
| 2025-06-30 | 2025-06-26 | 1.954 | 2,961,636 | -53,605 | 0.81% | 5,785,779 |
| 2025-06-27 | 2025-06-25 | 2.006 | 3,015,241 | -241,219 | 0.83% | 6,048,001 |
| 2025-06-26 | 2025-06-24 | 1.755 | 3,256,460 | -15,315 | 0.89% | 5,715,360 |
| 2025-06-25 | 2025-06-23 | 1.734 | 3,271,775 | -61,262 | 0.90% | 5,673,879 |
| 2025-06-24 | 2025-06-20 | 1.724 | 3,333,037 | -26,803 | 0.91% | 5,745,299 |
| 2025-06-18 | 2025-06-16 | 1.724 | 3,359,840 | -38,288 | 0.92% | 5,791,501 |
| 2025-06-16 | 2025-06-12 | 1.724 | 3,398,128 | -95,722 | 0.93% | 5,857,499 |
| 2025-06-13 | 2025-06-11 | 1.724 | 3,493,850 | -19,145 | 0.96% | 6,022,500 |
| 2025-06-12 | 2025-06-10 | 1.713 | 3,512,995 | -26,802 | 0.96% | 6,018,801 |
| 2025-06-10 | 2025-06-06 | 1.724 | 3,539,797 | -19,144 | 0.97% | 6,101,700 |
| 2025-06-09 | 2025-06-05 | 1.724 | 3,558,941 | -45,947 | 0.98% | 6,134,700 |
| 2025-04-09 | 2025-04-07 | 1.452 | 3,604,888 | -76,577 | 0.99% | 5,234,740 |
| 2024-12-05 | 2024-12-03 | 1.536 | 3,681,465 | +150,264 | 1.01% | 5,653,620 |
| 2024-08-05 | 2024-08-01 | 1.611 | 3,531,201 | +187,992 | 1.01% | 5,687,170 |
| 2024-06-12 | 2024-06-07 | 1.841 | 3,343,209 | -3,477 | 1.01% | 6,153,599 |
| 2024-05-13 | 2024-05-09 | 1.749 | 3,346,686 | -41,725 | 1.01% | 5,851,999 |
| 2024-05-09 | 2024-05-07 | 1.726 | 3,388,411 | -83,450 | 1.03% | 5,846,999 |
| 2024-05-08 | 2024-05-06 | 1.726 | 3,471,861 | -212,102 | 1.05% | 5,991,000 |
| 2024-05-02 | 2024-04-29 | 1.680 | 3,683,963 | -146,037 | 1.12% | 6,187,480 |
| 2024-04-05 | 2024-04-02 | 1.691 | 3,830,000 | -410,295 | 1.16% | 6,476,820 |
| 2024-04-03 | 2024-03-28 | 1.703 | 4,240,295 | -38,248 | 1.29% | 7,219,440 |
| 2024-03-21 | 2024-03-19 | 1.680 | 4,278,543 | -24,340 | 1.30% | 7,186,120 |
| 2024-02-27 | 2024-02-23 | 1.714 | 4,302,883 | -97,358 | 1.31% | 7,375,501 |
| 2024-02-07 | 2024-02-05 | 1.703 | 4,400,241 | -187,762 | 1.34% | 7,491,761 |
| 2024-01-17 | 2024-01-15 | 1.772 | 4,588,003 | -41,725 | 1.39% | 8,128,120 |
| 2023-11-27 | 2023-11-23 | 1.782 | 4,629,728 | +175,611 | 1.41% | 8,248,619 |
| 2023-09-15 | 2023-09-13 | 1.758 | 4,454,117 | -399,750 | 1.41% | 7,829,219 |
| 2023-09-14 | 2023-09-12 | 1.734 | 4,853,867 | -127,117 | 1.53% | 8,415,799 |
| 2023-08-04 | 2023-08-02 | 1.858 | 4,980,984 | +172,674 | 1.57% | 9,254,833 |
| 2023-07-21 | 2023-07-19 | 1.771 | 4,808,310 | -161,461 | 1.57% | 8,517,079 |
| 2023-07-20 | 2023-07-18 | 1.759 | 4,969,771 | -416,570 | 1.63% | 8,741,519 |
| 2023-07-19 | 2023-07-14 | 1.747 | 5,386,341 | -390,736 | 1.76% | 9,407,520 |
| 2023-04-28 | 2023-04-26 | 1.759 | 5,777,077 | -1,139,915 | 1.89% | 10,161,521 |
| 2022-11-24 | 2022-11-22 | 1.412 | 6,916,992 | +301,833 | 2.26% | 9,765,240 |
| 2022-09-26 | 2022-09-22 | 1.412 | 6,615,159 | -15,442 | 2.21% | 9,339,119 |
| 2022-08-04 | 2022-08-02 | 1.186 | 6,630,601 | +114,075 | 2.22% | 7,864,503 |
| 2022-06-16 | 2022-06-14 | 1.357 | 6,516,526 | -151,759 | 2.22% | 8,845,640 |
| 2022-06-06 | 2022-06-01 | 1.344 | 6,668,285 | -409,749 | 2.27% | 8,963,760 |
| 2022-05-27 | 2022-05-25 | 1.384 | 7,078,034 | -312,623 | 2.41% | 9,794,400 |
| 2021-11-25 | 2021-11-23 | 1.321 | 7,390,657 | +96,544 | 2.52% | 9,765,973 |
| 2021-11-01 | 2021-10-28 | 1.349 | 7,294,113 | -23,248 | 2.59% | 9,839,200 |
| 2021-10-29 | 2021-10-27 | 1.335 | 7,317,361 | -90,087 | 2.60% | 9,769,840 |
| 2021-08-03 | 2021-07-30 | 1.626 | 7,407,448 | +259,911 | 2.64% | 12,046,111 |
| 2021-04-28 | 2021-04-26 | 1.698 | 7,147,537 | -1,068,345 | 2.64% | 12,133,240 |
| 2021-04-09 | 2021-04-07 | 1.726 | 8,215,882 | -712,230 | 3.03% | 14,181,200 |
| 2020-07-27 | 2020-07-23 | 1.848 | 8,928,112 | +104,626 | 3.35% | 16,495,385 |
| 2020-07-20 | 2020-07-16 | 1.602 | 8,823,486 | +105,305 | 3.35% | 14,136,960 |
| 2020-07-17 | 2020-07-15 | 1.732 | 8,718,181 | +102,535 | 3.31% | 15,100,801 |
| 2020-07-15 | 2020-07-13 | 1.848 | 8,615,646 | -33,255 | 3.27% | 15,918,079 |
| 2020-07-14 | 2020-07-10 | 1.848 | 8,648,901 | -975,460 | 3.29% | 15,979,521 |
| 2020-07-10 | 2020-07-08 | 1.862 | 9,624,361 | -2,771,196 | 3.66% | 17,920,679 |
| 2020-07-09 | 2020-07-07 | 1.819 | 12,395,557 | -831,358 | 4.71% | 22,543,921 |
| 2020-07-08 | 2020-07-06 | 1.747 | 13,226,915 | +5,110,084 | 5.03% | 23,101,319 |
| 2020-07-07 | 2020-07-03 | 1.530 | 8,116,831 | +1,105,707 | 3.09% | 12,418,960 |
| 2020-06-30 | 2020-06-26 | 1.588 | 7,011,124 | -38,797 | 2.67% | 11,132,000 |
| 2020-06-29 | 2020-06-24 | 1.588 | 7,049,921 | +38,797 | 2.68% | 11,193,600 |
| 2020-05-14 | 2020-05-12 | 1.126 | 7,011,124 | +252,179 | 2.67% | 7,893,600 |
| 2020-04-29 | 2020-04-27 | 0.866 | 6,758,945 | -113,619 | 2.57% | 5,853,600 |
| 2020-01-30 | 2020-01-24 | 1.140 | 6,872,564 | -27,712 | 2.61% | 7,836,800 |
| 2020-01-23 | 2020-01-21 | 1.097 | 6,900,276 | -5,543 | 2.62% | 7,569,600 |
| 2019-12-19 | 2019-12-17 | 1.140 | 6,905,819 | +224,467 | 2.63% | 7,874,720 |
| 2019-11-26 | 2019-11-22 | 1.191 | 6,681,352 | +123,729 | 2.54% | 7,959,030 |
| 2019-07-24 | 2019-07-22 | 1.177 | 6,557,623 | -2,720 | 2.54% | 7,715,200 |
| 2019-07-23 | 2019-07-19 | 1.177 | 6,560,343 | -679,969 | 2.54% | 7,718,400 |
| 2019-07-22 | 2019-07-18 | 1.191 | 7,240,312 | -73,437 | 2.80% | 8,624,880 |
| 2019-07-17 | 2019-07-15 | 1.250 | 7,313,749 | -21,759 | 2.83% | 9,142,600 |
| 2019-07-15 | 2019-07-11 | 1.250 | 7,335,508 | -10,879 | 2.84% | 9,169,800 |
| 2019-07-12 | 2019-07-10 | 1.221 | 7,346,387 | -13,600 | 2.85% | 8,967,319 |
| 2019-07-10 | 2019-07-08 | 1.287 | 7,359,987 | +128,372 | 2.85% | 9,473,882 |
| 2019-07-05 | 2019-07-03 | 1.287 | 7,231,615 | +1,940,189 | 2.85% | 9,308,640 |
| 2019-07-04 | 2019-07-02 | 1.287 | 5,291,426 | -2,672 | 2.09% | 6,811,200 |
| 2019-04-17 | 2019-04-15 | 1.063 | 5,294,098 | +3,325,848 | 2.01% | 5,626,040 |
| 2019-04-12 | 2019-04-10 | 1.048 | 1,968,250 | +1,965,578 | 0.75% | 2,062,200 |
| 2018-12-03 | 2018-11-29 | 1.114 | 2,672 | +50 | 0.00% | 2,976 |
| 2018-08-01 | 2018-07-30 | 1.103 | 2,622 | +83 | 0.00% | 2,891 |
| 2018-01-19 | 2018-01-17 | 1.323 | 2,539 | 0.00% | 3,360 |
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