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 | 0.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.305 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.305 | 0 | -100,000 | ||
| 2025-06-11 | 2025-06-09 | 0.226 | 100,000 | +529 | 0.00% | 22,620 |
| 2024-10-09 | 2024-10-07 | 0.281 | 99,471 | -99,472 | 0.00% | 28,000 |
| 2024-06-18 | 2024-06-14 | 0.273 | 198,943 | +901 | 0.00% | 54,246 |
| 2023-10-10 | 2023-10-06 | 0.333 | 198,042 | -118,825 | 0.00% | 66,000 |
| 2023-06-27 | 2023-06-23 | 0.309 | 316,867 | +1,227 | 0.00% | 97,979 |
| 2023-02-17 | 2023-02-15 | 0.345 | 315,640 | -98,638 | 0.00% | 108,800 |
| 2023-02-15 | 2023-02-13 | 0.304 | 414,278 | +98,638 | 0.01% | 126,000 |
| 2023-01-20 | 2023-01-18 | 0.314 | 315,640 | +23,673 | 0.00% | 99,200 |
| 2023-01-16 | 2023-01-12 | 0.335 | 291,967 | +53,264 | 0.00% | 97,680 |
| 2023-01-13 | 2023-01-11 | 0.355 | 238,703 | +108,501 | 0.00% | 84,700 |
| 2022-12-29 | 2022-12-23 | 0.350 | 130,202 | +130,202 | 0.00% | 45,540 |
| 2021-08-17 | 2021-08-13 | 0.671 | 0 | -147,463 | ||
| 2021-08-16 | 2021-08-12 | 0.631 | 147,463 | +98,309 | 0.00% | 93,000 |
| 2021-08-12 | 2021-08-10 | 0.651 | 49,154 | +49,154 | 0.00% | 32,000 |
| 2021-06-22 | 2021-06-18 | 0.402 | 0 | -196,618 | ||
| 2021-05-14 | 2021-05-12 | 0.326 | 196,618 | -5,548,550 | 0.00% | 64,000 |
| 2021-03-17 | 2021-03-15 | 0.381 | 5,745,168 | +196,618 | 0.08% | 2,191,500 |
| 2021-03-15 | 2021-03-11 | 0.402 | 5,548,550 | +5,548,550 | 0.07% | 2,229,380 |
| 2020-06-08 | 2020-06-04 | 0.704 | 0 | -28,621,633 | ||
| 2020-05-19 | 2020-05-15 | 0.704 | 28,621,633 | +28,621,633 | 0.39% | 20,161,710 |
| 2017-07-25 | 2017-07-21 | 0.602 | 0 | -979,526 | ||
| 2017-07-24 | 2017-07-20 | 0.602 | 979,526 | +979,526 | 0.01% | 590,000 |
| 2017-06-13 | 2017-06-09 | 0.983 | 0 | -253,902 | ||
| 2017-06-12 | 2017-06-08 | 0.983 | 253,902 | +253,902 | 0.00% | 249,600 |
| 2017-06-05 | 2017-06-01 | 0.911 | 0 | -132,810 | ||
| 2017-06-01 | 2017-05-29 | 0.901 | 132,810 | +39,062 | 0.00% | 119,680 |
| 2017-05-31 | 2017-05-26 | 0.963 | 93,748 | +41,015 | 0.00% | 90,240 |
| 2017-05-29 | 2017-05-25 | 0.952 | 52,733 | +13,671 | 0.00% | 50,220 |
| 2017-05-24 | 2017-05-22 | 1.055 | 39,062 | +39,062 | 0.00% | 41,200 |
| 2017-05-23 | 2017-05-19 | 1.137 | 0 | -1,464,818 | ||
| 2017-05-22 | 2017-05-18 | 1.260 | 1,464,818 | +1,464,818 | 0.02% | 1,845,000 |
| 2017-05-18 | 2017-05-16 | 1.260 | 0 | -781,236 | ||
| 2017-05-17 | 2017-05-15 | 1.270 | 781,236 | +781,236 | 0.01% | 992,000 |
| 2017-04-13 | 2017-04-11 | 1.270 | 0 | -1,621,065 | ||
| 2017-04-12 | 2017-04-10 | 1.290 | 1,621,065 | -2,187,461 | 0.02% | 2,091,600 |
| 2017-04-11 | 2017-04-07 | 1.270 | 3,808,526 | +3,808,526 | 0.05% | 4,836,000 |
| 2017-04-07 | 2017-04-05 | 1.280 | 0 | -1,298,805 | ||
| 2017-03-30 | 2017-03-28 | 1.260 | 1,298,805 | +1,298,805 | 0.02% | 1,635,900 |
| 2017-03-20 | 2017-03-16 | 1.270 | 0 | -349,603 | ||
| 2017-03-17 | 2017-03-15 | 1.270 | 349,603 | -1,744,110 | 0.00% | 443,920 |
| 2017-03-16 | 2017-03-14 | 1.270 | 2,093,713 | +1,521,457 | 0.03% | 2,658,560 |
| 2017-03-14 | 2017-03-10 | 1.270 | 572,256 | -3,271,426 | 0.01% | 726,641 |
| 2017-03-13 | 2017-03-09 | 1.270 | 3,843,682 | +2,429,645 | 0.05% | 4,880,640 |
| 2017-03-10 | 2017-03-08 | 1.270 | 1,414,037 | +1,093,730 | 0.02% | 1,795,519 |
| 2017-03-09 | 2017-03-07 | 1.270 | 320,307 | +320,307 | 0.00% | 406,720 |
| 2017-02-17 | 2017-02-15 | 1.270 | 0 | -652,332 | ||
| 2017-02-16 | 2017-02-14 | 1.270 | 652,332 | -6,978,392 | 0.01% | 828,320 |
| 2017-02-15 | 2017-02-13 | 1.270 | 7,630,724 | -7,437,369 | 0.10% | 9,689,360 |
| 2017-02-14 | 2017-02-10 | 1.270 | 15,068,093 | -195,309 | 0.20% | 19,133,200 |
| 2017-01-10 | 2017-01-06 | 1.301 | 15,263,402 | -39,062 | 0.20% | 19,850,100 |
| 2017-01-09 | 2017-01-05 | 1.301 | 15,302,464 | -173,825 | 0.20% | 19,900,900 |
| 2017-01-06 | 2017-01-04 | 1.301 | 15,476,289 | +109,373 | 0.20% | 20,126,960 |
| 2017-01-05 | 2017-01-03 | 1.290 | 15,366,916 | +103,514 | 0.20% | 19,827,360 |
| 2016-08-18 | 2016-08-16 | 1.301 | 15,263,402 | -244,136 | 0.20% | 19,850,100 |
| 2016-08-17 | 2016-08-15 | 1.301 | 15,507,538 | -4,357,345 | 0.20% | 20,167,600 |
| 2016-06-28 | 2016-06-24 | 1.341 | 19,864,883 | +5,908,099 | 0.26% | 26,648,020 |
| 2016-06-27 | 2016-06-23 | 1.372 | 13,956,784 | +42,968 | 0.18% | 19,151,280 |
| 2016-06-24 | 2016-06-22 | 1.372 | 13,913,816 | +1,894,497 | 0.18% | 19,090,506 |
| 2016-06-23 | 2016-06-21 | 1.382 | 12,019,319 | +5,714,669 | 0.16% | 16,615,148 |
| 2016-06-22 | 2016-06-20 | 1.403 | 6,304,650 | +6,304,650 | 0.08% | 8,845,440 |
| 2016-05-06 | 2016-05-04 | 1.475 | 0 | -195,809 | ||
| 2016-04-11 | 2016-04-07 | 1.496 | 195,809 | +195,809 | 0.00% | 292,901 |
| 2016-02-15 | 2016-02-11 | 1.589 | 0 | -133,770 | ||
| 2016-02-12 | 2016-02-05 | 1.609 | 133,770 | +133,770 | 0.00% | 215,280 |
| 2015-12-29 | 2015-12-24 | 1.630 | 0 | -133,770 | ||
| 2015-12-28 | 2015-12-22 | 1.630 | 133,770 | -835,580 | 0.00% | 218,040 |
| 2015-12-21 | 2015-12-17 | 1.651 | 969,350 | +969,350 | 0.01% | 1,600,001 |
| 2015-12-10 | 2015-12-08 | 1.682 | 0 | -1,165,158 | ||
| 2015-08-03 | 2015-07-30 | 1.785 | 1,165,158 | -19,387 | 0.02% | 2,079,460 |
| 2015-07-24 | 2015-07-22 | 1.939 | 1,184,545 | +19,387 | 0.02% | 2,297,360 |
| 2015-07-13 | 2015-07-09 | 1.950 | 1,165,158 | -9,694 | 0.02% | 2,271,780 |
| 2015-06-29 | 2015-06-25 | 2.187 | 1,174,852 | +9,694 | 0.02% | 2,569,441 |
| 2015-06-26 | 2015-06-24 | 2.218 | 1,165,158 | +971,288 | 0.02% | 2,584,299 |
| 2015-06-09 | 2015-06-05 | 2.190 | 193,870 | +193,870 | 0.00% | 424,664 |
| 2015-05-22 | 2015-05-20 | 2.614 | 0 | -125,818 | ||
| 2015-05-21 | 2015-05-19 | 2.831 | 125,818 | +125,818 | 0.00% | 356,199 |
| 2015-05-15 | 2015-05-13 | 2.469 | 0 | -145,175 | ||
| 2015-05-13 | 2015-05-11 | 2.511 | 145,175 | +145,175 | 0.00% | 364,500 |
| 2015-04-14 | 2015-04-10 | 2.748 | 0 | -19,357 | ||
| 2015-04-13 | 2015-04-09 | 2.738 | 19,357 | +19,357 | 0.00% | 53,001 |
| 2015-01-27 | 2015-01-23 | 1.571 | 0 | -193,567 | ||
| 2015-01-19 | 2015-01-15 | 1.540 | 193,567 | +193,567 | 0.00% | 298,000 |
| 2014-11-24 | 2014-11-20 | 1.281 | 0 | -2,032,451 | ||
| 2014-11-21 | 2014-11-19 | 1.281 | 2,032,451 | -2,903,500 | 0.05% | 2,604,001 |
| 2014-11-20 | 2014-11-18 | 1.281 | 4,935,951 | -2,903,501 | 0.11% | 6,324,000 |
| 2014-11-19 | 2014-11-17 | 1.292 | 7,839,452 | -2,903,501 | 0.17% | 10,125,000 |
| 2014-11-18 | 2014-11-14 | 1.312 | 10,742,953 | -2,903,500 | 0.24% | 14,097,000 |
| 2014-11-17 | 2014-11-13 | 1.364 | 13,646,453 | -2,903,501 | 0.30% | 18,611,999 |
| 2014-11-11 | 2014-11-07 | 1.312 | 16,549,954 | -1,935,667 | 0.37% | 21,717,000 |
| 2014-11-10 | 2014-11-06 | 1.354 | 18,485,621 | -1,935,668 | 0.41% | 25,020,999 |
| 2014-11-07 | 2014-11-05 | 1.374 | 20,421,289 | +6,774,836 | 0.46% | 28,063,001 |
| 2014-11-06 | 2014-11-04 | 1.374 | 13,646,453 | -1,935,668 | 0.30% | 18,752,999 |
| 2014-11-05 | 2014-11-03 | 1.416 | 15,582,121 | +8,033,019 | 0.35% | 22,057,000 |
| 2014-11-03 | 2014-10-30 | 1.240 | 7,549,102 | -505,209 | 0.17% | 9,360,000 |
| 2014-10-31 | 2014-10-29 | 1.250 | 8,054,311 | -4,527,526 | 0.18% | 10,069,620 |
| 2014-10-29 | 2014-10-27 | 1.271 | 12,581,837 | +12,581,837 | 0.28% | 15,990,001 |
| 2014-09-04 | 2014-09-02 | 1.374 | 0 | -967,834 | ||
| 2014-09-01 | 2014-08-28 | 1.250 | 967,834 | -2,903,500 | 0.02% | 1,210,001 |
| 2014-08-29 | 2014-08-27 | 1.250 | 3,871,334 | -5,807,002 | 0.09% | 4,840,000 |
| 2014-07-29 | 2014-07-25 | 1.126 | 9,678,336 | +9,678,336 | 0.22% | 10,900,000 |
| 2014-01-17 | 2014-01-15 | 12.608 | 0 | -3,839 | ||
| 2014-01-16 | 2014-01-14 | 12.973 | 3,839 | +3,839 | 0.00% | 49,802 |
| 2013-10-29 | 2013-10-25 | 10.368 | 0 | -4,607 | ||
| 2013-10-25 | 2013-10-23 | 10.420 | 4,607 | +4,607 | 0.00% | 48,004 |
| 2013-10-18 | 2013-10-16 | 10.107 | 0 | -5,374 | ||
| 2013-10-17 | 2013-10-15 | 9.013 | 5,374 | +5,374 | 0.00% | 48,436 |
| 2012-12-07 | 2012-12-05 | 2.266 | 0 | -28,408 | ||
| 2011-05-17 | 2011-05-13 | 7.254 | 28,408 | +1,068 | 0.02% | 206,069 |
| 2010-03-01 | 2010-02-25 | 6.442 | 27,340 | -12,561 | 0.05% | 176,122 |
| 2010-02-26 | 2010-02-24 | 6.009 | 39,901 | +12,561 | 0.07% | 239,759 |
| 2009-10-16 | 2009-10-14 | 7.146 | 27,340 | +7,389 | 0.05% | 195,362 |
| 2009-10-15 | 2009-10-13 | 7.254 | 19,951 | +1,478 | 0.03% | 144,723 |
| 2009-07-30 | 2009-07-28 | 10.015 | 18,473 | +18,473 | 0.03% | 185,002 |
| 2009-05-11 | 2009-05-07 | 0.314 | 0 | -108,267 | ||
| 2009-03-04 | 2009-03-02 | 0.240 | 108,267 | +54,133 | 0.01% | 26,000 |
| 2008-12-19 | 2008-12-17 | 0.333 | 54,134 | -270,668 | 0.00% | 18,000 |
| 2008-12-17 | 2008-12-15 | 0.351 | 324,802 | -27,067 | 0.03% | 114,000 |
| 2008-12-16 | 2008-12-12 | 0.351 | 351,869 | +54,134 | 0.03% | 123,500 |
| 2008-12-15 | 2008-12-11 | 0.351 | 297,735 | +135,334 | 0.02% | 104,500 |
| 2008-12-12 | 2008-12-10 | 0.351 | 162,401 | +108,267 | 0.01% | 57,000 |
| 2008-12-10 | 2008-12-08 | 0.351 | 54,134 | +54,134 | 0.00% | 19,000 |
| 2008-10-16 | 2008-10-14 | 0.443 | 0 | -54,134 | ||
| 2008-08-15 | 2008-08-13 | 1.736 | 54,134 | +54,134 | 0.01% | 94,001 |
| 2008-08-14 | 2008-08-12 | 2.032 | 0 | -54,134 | ||
| 2008-08-13 | 2008-08-11 | 1.977 | 54,134 | +54,134 | 0.01% | 107,001 |
| 2008-08-07 | 2008-08-04 | 2.050 | 0 | -70,374 | ||
| 2008-08-04 | 2008-07-31 | 1.958 | 70,374 | +10,827 | 0.01% | 137,800 |
| 2008-08-01 | 2008-07-30 | 2.032 | 59,547 | +43,307 | 0.01% | 121,000 |
| 2008-07-24 | 2008-07-22 | 2.087 | 16,240 | -27,067 | 0.00% | 33,900 |
| 2008-06-26 | 2008-06-24 | 2.069 | 43,307 | +10,827 | 0.00% | 89,600 |
| 2008-06-24 | 2008-06-20 | 2.198 | 32,480 | +32,480 | 0.00% | 71,400 |
| 2008-05-22 | 2008-05-20 | 2.734 | 0 | -2,707 | ||
| 2008-05-21 | 2008-05-19 | 2.808 | 2,707 | -10,826 | 0.00% | 7,601 |
| 2008-05-20 | 2008-05-16 | 2.771 | 13,533 | +5,413 | 0.00% | 37,499 |
| 2008-05-19 | 2008-05-15 | 2.734 | 8,120 | +8,120 | 0.00% | 22,200 |
| 2008-04-24 | 2008-04-22 | 2.531 | 0 | -16,240 | ||
| 2008-04-23 | 2008-04-21 | 2.457 | 16,240 | +16,240 | 0.00% | 39,900 |
| 2008-04-18 | 2008-04-16 | 2.679 | 0 | -81,201 | ||
| 2008-04-17 | 2008-04-15 | 2.771 | 81,201 | +81,201 | 0.01% | 225,001 |
| 2008-04-16 | 2008-04-14 | 2.623 | 0 | -27,067 | ||
| 2008-04-15 | 2008-04-11 | 2.789 | 27,067 | +27,067 | 0.00% | 75,500 |
| 2008-04-14 | 2008-04-10 | 2.974 | 0 | -32,480 | ||
| 2008-04-11 | 2008-04-09 | 2.993 | 32,480 | +21,653 | 0.00% | 97,199 |
| 2008-04-10 | 2008-04-08 | 2.974 | 10,827 | -32,480 | 0.00% | 32,201 |
| 2008-04-09 | 2008-04-07 | 2.937 | 43,307 | +43,307 | 0.00% | 127,200 |
| 2008-03-13 | 2008-03-11 | 2.716 | 0 | -32,480 | ||
| 2008-03-11 | 2008-03-07 | 2.457 | 32,480 | +32,480 | 0.00% | 79,799 |
| 2008-02-21 | 2008-02-19 | 2.457 | 0 | -27,067 | ||
| 2008-02-20 | 2008-02-18 | 2.438 | 27,067 | -16,240 | 0.00% | 66,000 |
| 2008-02-19 | 2008-02-15 | 2.309 | 43,307 | +43,307 | 0.00% | 100,000 |
| 2008-01-25 | 2008-01-23 | 1.884 | 0 | -5,413 | ||
| 2008-01-09 | 2008-01-07 | 2.180 | 5,413 | -5,414 | 0.00% | 11,799 |
| 2007-11-23 | 2007-11-21 | 2.531 | 10,827 | -10,826 | 0.00% | 27,401 |
| 2007-11-15 | 2007-11-13 | 2.346 | 21,653 | -21,654 | 0.00% | 50,799 |
| 2007-11-14 | 2007-11-12 | 2.401 | 43,307 | +21,654 | 0.00% | 104,000 |
| 2007-11-07 | 2007-11-05 | 2.438 | 21,653 | -10,827 | 0.00% | 52,799 |
| 2007-11-06 | 2007-11-02 | 2.494 | 32,480 | -5,414 | 0.00% | 80,999 |
| 2007-11-05 | 2007-11-01 | 2.494 | 37,894 | +21,654 | 0.00% | 94,501 |
| 2007-10-31 | 2007-10-29 | 2.438 | 16,240 | -16,240 | 0.00% | 39,600 |
| 2007-10-30 | 2007-10-26 | 2.605 | 32,480 | -37,894 | 0.00% | 84,599 |
| 2007-10-29 | 2007-10-25 | 2.586 | 70,374 | +37,894 | 0.01% | 182,001 |
| 2007-10-26 | 2007-10-24 | 2.291 | 32,480 | +16,240 | 0.00% | 74,400 |
| 2007-09-18 | 2007-09-14 | 2.734 | 16,240 | -16,240 | 0.00% | 44,400 |
| 2007-09-17 | 2007-09-13 | 2.512 | 32,480 | +27,067 | 0.00% | 81,599 |
| 2007-08-22 | 2007-08-20 | 3.214 | 5,413 | -10,827 | 0.00% | 17,399 |
| 2007-08-21 | 2007-08-17 | 2.475 | 16,240 | +10,827 | 0.00% | 40,200 |
| 2007-08-20 | 2007-08-16 | 2.919 | 5,413 | -1,624 | 0.00% | 15,799 |
| 2007-08-13 | 2007-08-09 | 4.323 | 7,037 | -16,240 | 0.00% | 30,418 |
| 2007-08-10 | 2007-08-08 | 4.212 | 23,277 | -16,241 | 0.00% | 98,038 |
| 2007-08-09 | 2007-08-07 | 4.027 | 39,518 | +38,977 | 0.00% | 159,142 |
| 2007-08-07 | 2007-08-03 | 4.304 | 541 | -2,707 | 0.00% | 2,329 |
| 2007-07-23 | 2007-07-19 | 4.711 | 3,248 | -16,240 | 0.00% | 15,300 |
| 2007-07-20 | 2007-07-18 | 4.064 | 19,488 | +5,413 | 0.01% | 79,199 |
| 2007-07-19 | 2007-07-17 | 4.372 | 14,075 | +4,331 | 0.00% | 61,534 |
| 2007-07-18 | 2007-07-16 | 4.433 | 9,744 | +8,120 | 0.00% | 43,200 |
| 2007-07-13 | 2007-07-11 | 4.310 | 1,624 | +1,624 | 0.00% | 7,000 |
| 2007-06-28 | 2007-06-26 | 4.126 | 0 | -40,600 | ||
| 2007-06-26 | 2007-06-22 | 3.941 | 40,600 | 0.00% | 159,999 |
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