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 | 0.143 | 13,680,000 | +0 | 1.14% | 1,956,240 |
| 2025-10-13 | 2025-10-09 | 0.143 | 13,680,000 | +0 | 1.14% | 1,956,240 |
| 2025-10-10 | 2025-10-08 | 0.148 | 13,680,000 | +0 | 1.14% | 2,024,640 |
| 2025-10-09 | 2025-10-06 | 0.152 | 13,680,000 | +0 | 1.14% | 2,079,360 |
| 2025-10-08 | 2025-10-03 | 0.149 | 13,680,000 | +0 | 1.14% | 2,038,320 |
| 2025-10-06 | 2025-10-02 | 0.147 | 13,680,000 | +0 | 1.14% | 2,010,960 |
| 2025-10-03 | 2025-09-30 | 0.151 | 13,680,000 | +0 | 1.14% | 2,065,680 |
| 2025-10-02 | 2025-09-29 | 0.153 | 13,680,000 | +0 | 1.14% | 2,093,040 |
| 2025-09-30 | 2025-09-26 | 0.152 | 13,680,000 | +0 | 1.14% | 2,079,360 |
| 2025-09-29 | 2025-09-25 | 0.155 | 13,680,000 | +0 | 1.14% | 2,120,400 |
| 2025-09-26 | 2025-09-24 | 0.150 | 13,680,000 | +0 | 1.14% | 2,052,000 |
| 2025-09-25 | 2025-09-23 | 0.159 | 13,680,000 | +0 | 1.14% | 2,175,120 |
| 2025-09-24 | 2025-09-22 | 0.145 | 13,680,000 | +0 | 1.14% | 1,983,600 |
| 2025-09-23 | 2025-09-19 | 0.145 | 13,680,000 | +0 | 1.14% | 1,983,600 |
| 2025-09-22 | 2025-09-18 | 0.150 | 13,680,000 | +0 | 1.14% | 2,052,000 |
| 2025-09-19 | 2025-09-17 | 0.107 | 13,680,000 | +0 | 1.14% | 1,463,760 |
| 2025-09-18 | 2025-09-16 | 0.103 | 13,680,000 | +0 | 1.14% | 1,409,040 |
| 2025-09-17 | 2025-09-15 | 0.099 | 13,680,000 | +0 | 1.14% | 1,354,320 |
| 2025-09-16 | 2025-09-12 | 0.105 | 13,680,000 | +0 | 1.14% | 1,436,400 |
| 2025-09-15 | 2025-09-11 | 0.087 | 13,680,000 | +0 | 1.14% | 1,190,160 |
| 2025-09-12 | 2025-09-10 | 0.103 | 13,680,000 | +0 | 1.14% | 1,409,040 |
| 2025-09-11 | 2025-09-09 | 0.095 | 13,680,000 | +0 | 1.14% | 1,299,600 |
| 2025-09-10 | 2025-09-08 | 0.105 | 13,680,000 | +0 | 1.14% | 1,436,400 |
| 2025-09-09 | 2025-09-05 | 0.118 | 13,680,000 | +0 | 1.14% | 1,614,240 |
| 2025-09-08 | 2025-09-04 | 0.096 | 13,680,000 | +0 | 1.14% | 1,313,280 |
| 2025-09-05 | 2025-09-03 | 0.103 | 13,680,000 | +0 | 1.14% | 1,409,040 |
| 2025-09-04 | 2025-09-02 | 0.098 | 13,680,000 | +0 | 1.14% | 1,340,640 |
| 2025-09-03 | 2025-09-01 | 0.098 | 13,680,000 | +0 | 1.14% | 1,340,640 |
| 2025-09-02 | 2025-08-29 | 0.126 | 13,680,000 | +0 | 1.14% | 1,723,680 |
| 2025-09-01 | 2025-08-28 | 0.125 | 13,680,000 | +0 | 1.14% | 1,710,000 |
| 2025-08-29 | 2025-08-27 | 0.156 | 13,680,000 | +0 | 1.14% | 2,134,080 |
| 2025-08-28 | 2025-08-26 | 0.176 | 13,680,000 | +0 | 1.14% | 2,407,680 |
| 2025-08-27 | 2025-08-25 | 0.195 | 13,680,000 | +0 | 1.14% | 2,667,600 |
| 2025-08-26 | 2025-08-22 | 0.201 | 13,680,000 | +0 | 1.14% | 2,749,680 |
| 2025-08-25 | 2025-08-21 | 0.170 | 13,680,000 | +0 | 1.14% | 2,325,600 |
| 2025-08-22 | 2025-08-20 | 0.152 | 13,680,000 | +0 | 1.14% | 2,079,360 |
| 2025-08-21 | 2025-08-19 | 0.165 | 13,680,000 | +0 | 1.14% | 2,257,200 |
| 2025-08-20 | 2025-08-18 | 0.147 | 13,680,000 | +0 | 1.14% | 2,010,960 |
| 2025-08-19 | 2025-08-15 | 0.155 | 13,680,000 | +0 | 1.14% | 2,120,400 |
| 2025-08-18 | 2025-08-14 | 0.176 | 13,680,000 | +0 | 1.14% | 2,407,680 |
| 2025-08-15 | 2025-08-13 | 0.142 | 13,680,000 | +0 | 1.14% | 1,942,560 |
| 2025-08-14 | 2025-08-12 | 0.115 | 13,680,000 | +0 | 1.14% | 1,573,200 |
| 2025-08-13 | 2025-08-11 | 0.105 | 13,680,000 | +0 | 1.14% | 1,436,400 |
| 2025-08-12 | 2025-08-08 | 0.097 | 13,680,000 | +0 | 1.14% | 1,326,960 |
| 2025-08-11 | 2025-08-07 | 0.098 | 13,680,000 | +0 | 1.14% | 1,340,640 |
| 2025-08-08 | 2025-08-06 | 0.106 | 13,680,000 | -14,700,000 | 1.14% | 1,450,080 |
| 2025-03-19 | 2025-03-17 | 0.038 | 28,380,000 | -200,000 | 2.37% | 1,078,440 |
| 2025-03-14 | 2025-03-12 | 0.047 | 28,580,000 | +200,000 | 2.38% | 1,343,260 |
| 2022-08-30 | 2022-08-26 | 0.185 | 28,380,000 | +40,000 | 2.37% | 5,250,300 |
| 2022-08-18 | 2022-08-16 | 0.196 | 28,340,000 | +787,222 | 2.36% | 5,567,595 |
| 2021-11-22 | 2021-11-18 | 0.456 | 27,552,778 | +219,170 | 2.36% | 12,569,585 |
| 2021-08-18 | 2021-08-16 | 0.437 | 27,333,608 | +410,004 | 2.36% | 11,940,203 |
| 2021-06-25 | 2021-06-23 | 0.442 | 26,923,604 | -3,838,086 | 2.36% | 11,902,800 |
| 2021-06-21 | 2021-06-17 | 0.453 | 30,761,690 | -1,672,037 | 2.70% | 13,923,400 |
| 2021-05-31 | 2021-05-27 | 0.458 | 32,433,727 | -95,003 | 2.84% | 14,850,900 |
| 2021-05-28 | 2021-05-26 | 0.421 | 32,528,730 | -95,002 | 2.85% | 13,696,000 |
| 2021-05-25 | 2021-05-21 | 0.400 | 32,623,732 | -1,178,026 | 2.86% | 13,049,200 |
| 2021-05-24 | 2021-05-20 | 0.400 | 33,801,758 | -6,270,141 | 2.96% | 13,520,400 |
| 2021-05-21 | 2021-05-18 | 0.400 | 40,071,899 | -4,275,096 | 3.52% | 16,028,400 |
| 2021-05-18 | 2021-05-14 | 0.416 | 44,346,995 | -285,006 | 3.89% | 18,438,600 |
| 2021-05-05 | 2021-05-03 | 0.395 | 44,632,001 | -190,004 | 3.92% | 17,617,500 |
| 2021-05-03 | 2021-04-29 | 0.400 | 44,822,005 | -95,002 | 3.93% | 17,928,400 |
| 2021-04-29 | 2021-04-27 | 0.395 | 44,917,007 | -95,003 | 3.94% | 17,730,000 |
| 2021-04-28 | 2021-04-26 | 0.395 | 45,012,010 | +209,005 | 3.95% | 17,767,500 |
| 2021-03-23 | 2021-03-19 | 0.389 | 44,803,005 | -19,000 | 3.93% | 17,449,200 |
| 2021-03-22 | 2021-03-18 | 0.395 | 44,822,005 | +95,002 | 3.93% | 17,692,500 |
| 2021-03-19 | 2021-03-17 | 0.400 | 44,727,003 | +95,002 | 3.92% | 17,890,400 |
| 2021-03-18 | 2021-03-16 | 0.384 | 44,632,001 | -57,001 | 3.92% | 17,147,700 |
| 2021-03-17 | 2021-03-15 | 0.347 | 44,689,002 | +57,001 | 3.92% | 15,523,200 |
| 2021-03-05 | 2021-03-03 | 0.289 | 44,632,001 | -171,004 | 3.92% | 12,919,500 |
| 2021-02-23 | 2021-02-19 | 0.252 | 44,803,005 | +466,698 | 3.93% | 11,294,572 |
| 2021-02-03 | 2021-02-01 | 0.261 | 44,336,307 | -300,840 | 3.93% | 11,554,200 |
| 2021-01-05 | 2020-12-31 | 0.131 | 44,637,147 | -52,778,632 | 3.96% | 5,840,040 |
| 2021-01-04 | 2020-12-29 | 0.132 | 97,415,779 | +18,803 | 8.64% | 12,848,880 |
| 2020-12-23 | 2020-12-21 | 0.115 | 97,396,976 | +37,605 | 8.63% | 11,188,800 |
| 2020-12-03 | 2020-12-01 | 0.096 | 97,359,371 | -545,273 | 8.63% | 9,320,400 |
| 2020-12-01 | 2020-11-27 | 0.096 | 97,904,644 | +244,433 | 8.68% | 9,372,600 |
| 2020-11-19 | 2020-11-17 | 0.104 | 97,660,211 | +564,075 | 8.66% | 10,180,240 |
| 2020-08-12 | 2020-08-10 | 0.083 | 97,096,136 | +18,803 | 8.61% | 8,055,840 |
| 2020-01-03 | 2019-12-31 | 0.089 | 97,077,333 | -112,816 | 8.60% | 8,673,840 |
| 2019-04-03 | 2019-04-01 | 0.170 | 97,190,149 | -394,852 | 8.62% | 16,540,800 |
| 2019-04-02 | 2019-03-29 | 0.172 | 97,585,001 | -244,433 | 8.65% | 16,815,600 |
| 2019-04-01 | 2019-03-28 | 0.168 | 97,829,434 | -37,605 | 8.67% | 16,441,480 |
| 2019-03-19 | 2019-03-15 | 0.149 | 97,867,039 | -112,815 | 8.68% | 14,574,000 |
| 2018-08-17 | 2018-08-15 | 0.133 | 97,979,854 | +9,796,105 | 8.69% | 13,027,500 |
| 2018-07-31 | 2018-07-27 | 0.139 | 88,183,749 | -112,815 | 7.82% | 12,287,800 |
| 2018-07-30 | 2018-07-26 | 0.141 | 88,296,564 | +6,392,852 | 7.83% | 12,491,360 |
| 2018-06-27 | 2018-06-25 | 0.150 | 81,903,712 | +4,869,849 | 7.26% | 12,283,920 |
| 2018-06-26 | 2018-06-22 | 0.153 | 77,033,863 | -2,970,796 | 6.83% | 11,799,360 |
| 2018-06-25 | 2018-06-21 | 0.139 | 80,004,659 | +2,594,746 | 7.09% | 11,148,100 |
| 2018-06-22 | 2018-06-20 | 0.138 | 77,409,913 | -1,015,335 | 6.86% | 10,704,200 |
| 2018-06-20 | 2018-06-15 | 0.136 | 78,425,248 | -112,816 | 6.95% | 10,677,760 |
| 2018-04-20 | 2018-04-18 | 0.119 | 78,538,064 | -413,655 | 6.96% | 9,356,480 |
| 2018-04-13 | 2018-04-11 | 0.121 | 78,951,719 | -112,815 | 7.00% | 9,573,720 |
| 2018-04-12 | 2018-04-10 | 0.119 | 79,064,534 | -564,075 | 7.01% | 9,419,200 |
| 2018-04-10 | 2018-04-06 | 0.123 | 79,628,609 | -357,247 | 7.06% | 9,825,200 |
| 2018-03-14 | 2018-03-12 | 0.145 | 79,985,856 | -206,828 | 7.09% | 11,570,880 |
| 2018-02-28 | 2018-02-26 | 0.163 | 80,192,684 | -2,914,388 | 7.11% | 13,050,900 |
| 2018-02-27 | 2018-02-23 | 0.163 | 83,107,072 | -2,707,561 | 7.37% | 13,525,200 |
| 2018-02-26 | 2018-02-22 | 0.145 | 85,814,633 | -8,705,560 | 7.61% | 12,414,080 |
| 2018-02-23 | 2018-02-21 | 0.149 | 94,520,193 | -9,946,525 | 8.38% | 14,075,600 |
| 2018-02-22 | 2018-02-20 | 0.146 | 104,466,718 | -1,880,250 | 9.26% | 15,223,440 |
| 2018-02-21 | 2018-02-15 | 0.150 | 106,346,968 | -2,613,549 | 9.43% | 15,949,920 |
| 2018-02-20 | 2018-02-13 | 0.148 | 108,960,517 | -14,252,298 | 9.66% | 16,110,100 |
| 2018-02-14 | 2018-02-12 | 0.145 | 123,212,815 | 10.92% | 17,824,160 |
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