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 | 0.208 | 7,970,000 | +0 | 3.22% | 1,657,760 |
| 2025-10-13 | 2025-10-09 | 0.214 | 7,970,000 | +0 | 3.22% | 1,705,580 |
| 2025-10-10 | 2025-10-08 | 0.199 | 7,970,000 | +0 | 3.22% | 1,586,030 |
| 2025-10-09 | 2025-10-06 | 0.186 | 7,970,000 | +0 | 3.22% | 1,482,420 |
| 2025-10-08 | 2025-10-03 | 0.192 | 7,970,000 | +0 | 3.22% | 1,530,240 |
| 2025-10-06 | 2025-10-02 | 0.192 | 7,970,000 | +0 | 3.22% | 1,530,240 |
| 2025-10-03 | 2025-09-30 | 0.192 | 7,970,000 | +0 | 3.22% | 1,530,240 |
| 2025-10-02 | 2025-09-29 | 0.175 | 7,970,000 | +0 | 3.22% | 1,394,750 |
| 2025-09-30 | 2025-09-26 | 0.183 | 7,970,000 | +0 | 3.22% | 1,458,510 |
| 2025-09-29 | 2025-09-25 | 0.183 | 7,970,000 | +0 | 3.22% | 1,458,510 |
| 2025-09-26 | 2025-09-24 | 0.180 | 7,970,000 | +0 | 3.22% | 1,434,600 |
| 2025-09-25 | 2025-09-23 | 0.178 | 7,970,000 | +0 | 3.22% | 1,418,660 |
| 2025-09-24 | 2025-09-22 | 0.175 | 7,970,000 | +0 | 3.22% | 1,394,750 |
| 2025-09-23 | 2025-09-19 | 0.187 | 7,970,000 | +0 | 3.22% | 1,490,390 |
| 2025-09-22 | 2025-09-18 | 0.187 | 7,970,000 | +0 | 3.22% | 1,490,390 |
| 2025-09-19 | 2025-09-17 | 0.187 | 7,970,000 | +0 | 3.22% | 1,490,390 |
| 2025-09-18 | 2025-09-16 | 0.190 | 7,970,000 | +0 | 3.22% | 1,514,300 |
| 2025-09-17 | 2025-09-15 | 0.195 | 7,970,000 | +0 | 3.22% | 1,554,150 |
| 2025-09-16 | 2025-09-12 | 0.200 | 7,970,000 | +0 | 3.22% | 1,594,000 |
| 2025-09-15 | 2025-09-11 | 0.185 | 7,970,000 | +0 | 3.22% | 1,474,450 |
| 2025-09-12 | 2025-09-10 | 0.181 | 7,970,000 | +1,280,000 | 3.22% | 1,442,570 |
| 2025-08-11 | 2025-08-07 | 0.205 | 6,690,000 | +2,760,000 | 2.70% | 1,371,450 |
| 2025-08-07 | 2025-08-05 | 0.195 | 3,930,000 | +2,870,000 | 1.59% | 766,350 |
| 2025-07-18 | 2025-07-16 | 0.211 | 1,060,000 | -2,880,000 | 0.43% | 223,660 |
| 2025-07-07 | 2025-07-03 | 0.195 | 3,940,000 | +1,060,000 | 1.59% | 768,300 |
| 2025-07-04 | 2025-07-02 | 0.180 | 2,880,000 | -2,340,000 | 1.16% | 518,400 |
| 2025-06-27 | 2025-06-25 | 0.182 | 5,220,000 | -7,020,000 | 2.11% | 950,040 |
| 2025-06-26 | 2025-06-24 | 0.188 | 12,240,000 | -5,000,000 | 4.95% | 2,301,120 |
| 2025-05-27 | 2025-05-23 | 0.174 | 17,240,000 | +20,000 | 6.97% | 2,999,760 |
| 2025-05-26 | 2025-05-22 | 0.174 | 17,220,000 | +450,000 | 6.96% | 2,996,280 |
| 2025-05-08 | 2025-05-06 | 0.190 | 16,770,000 | -100,000 | 6.78% | 3,186,300 |
| 2025-05-07 | 2025-05-02 | 0.190 | 16,870,000 | -1,620,000 | 6.82% | 3,205,300 |
| 2025-04-14 | 2025-04-10 | 0.150 | 18,490,000 | +110,000 | 7.47% | 2,773,500 |
| 2025-04-11 | 2025-04-09 | 0.150 | 18,380,000 | +3,000,000 | 7.43% | 2,757,000 |
| 2025-04-10 | 2025-04-08 | 0.195 | 15,380,000 | +1,100,000 | 6.21% | 2,999,100 |
| 2025-04-09 | 2025-04-07 | 0.200 | 14,280,000 | +13,600,000 | 5.77% | 2,856,000 |
| 2025-04-08 | 2025-04-03 | 0.240 | 680,000 | +300,000 | 0.27% | 163,200 |
| 2025-04-07 | 2025-04-02 | 0.247 | 380,000 | +140,000 | 0.15% | 93,860 |
| 2025-04-03 | 2025-04-01 | 0.275 | 240,000 | +180,000 | 0.10% | 66,000 |
| 2025-03-26 | 2025-03-24 | 0.310 | 60,000 | +60,000 | 0.02% | 18,600 |
| 2024-11-22 | 2024-11-20 | 0.148 | 0 | -12,040,000 | ||
| 2024-11-21 | 2024-11-19 | 0.140 | 12,040,000 | -7,000,000 | 4.86% | 1,685,600 |
| 2024-09-04 | 2024-09-02 | 0.198 | 19,040,000 | -4,500,000 | 7.69% | 3,769,920 |
| 2024-09-02 | 2024-08-29 | 0.142 | 23,540,000 | +23,540,000 | 9.51% | 3,342,680 |
| 2024-03-21 | 2024-03-19 | 0.534 | 0 | -2,416,667 | ||
| 2024-03-20 | 2024-03-18 | 0.397 | 2,416,667 | +2,416,667 | 1.82% | 960,000 |
| 2023-06-29 | 2023-06-27 | 0.633 | 0 | -1,111,667 | ||
| 2023-06-23 | 2023-06-20 | 0.906 | 1,111,667 | +1,111,667 | 0.84% | 1,007,400 |
| 2020-03-31 | 2020-03-27 | 1.130 | 0 | -30,952 | ||
| 2020-03-16 | 2020-03-12 | 1.137 | 30,952 | +30,952 | 0.02% | 35,200 |
| 2020-03-13 | 2020-03-11 | 1.251 | 0 | -635,917 | ||
| 2020-02-03 | 2020-01-30 | 1.166 | 635,917 | +67,531 | 0.45% | 741,280 |
| 2020-01-23 | 2020-01-21 | 1.258 | 568,386 | +330,620 | 0.40% | 715,080 |
| 2020-01-20 | 2020-01-16 | 1.223 | 237,766 | +90,042 | 0.17% | 290,681 |
| 2020-01-17 | 2020-01-15 | 1.223 | 147,724 | +147,724 | 0.10% | 180,600 |
| 2018-08-10 | 2018-08-08 | 2.346 | 0 | -14,069 | ||
| 2018-08-09 | 2018-08-07 | 2.275 | 14,069 | -28,138 | 0.01% | 32,000 |
| 2018-08-08 | 2018-08-06 | 2.417 | 42,207 | -14,069 | 0.03% | 102,000 |
| 2018-08-07 | 2018-08-03 | 2.630 | 56,276 | -42,207 | 0.04% | 148,000 |
| 2018-08-06 | 2018-08-02 | 2.665 | 98,483 | -42,207 | 0.07% | 262,501 |
| 2018-07-30 | 2018-07-26 | 2.950 | 140,690 | -28,138 | 0.10% | 415,001 |
| 2018-07-26 | 2018-07-24 | 3.199 | 168,828 | -28,138 | 0.12% | 540,001 |
| 2018-07-20 | 2018-07-18 | 2.843 | 196,966 | -28,137 | 0.14% | 560,001 |
| 2018-07-19 | 2018-07-17 | 3.021 | 225,103 | -28,138 | 0.16% | 679,999 |
| 2018-07-16 | 2018-07-12 | 3.518 | 253,241 | 0.18% | 890,999 |
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