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 | 0.790 | 4,327,500 | +0 | 0.27% | 3,418,725 |
| 2025-10-13 | 2025-10-09 | 0.830 | 4,327,500 | +0 | 0.27% | 3,591,825 |
| 2025-10-10 | 2025-10-08 | 0.860 | 4,327,500 | +0 | 0.27% | 3,721,650 |
| 2025-10-09 | 2025-10-06 | 0.830 | 4,327,500 | +0 | 0.27% | 3,591,825 |
| 2025-10-08 | 2025-10-03 | 0.830 | 4,327,500 | +0 | 0.27% | 3,591,825 |
| 2025-10-06 | 2025-10-02 | 0.790 | 4,327,500 | +0 | 0.27% | 3,418,725 |
| 2025-10-03 | 2025-09-30 | 0.800 | 4,327,500 | -580,000 | 0.27% | 3,462,000 |
| 2025-09-29 | 2025-09-25 | 0.730 | 4,907,500 | -1,100,000 | 0.30% | 3,582,475 |
| 2025-09-23 | 2025-09-19 | 0.700 | 6,007,500 | -480,000 | 0.37% | 4,205,250 |
| 2025-09-19 | 2025-09-17 | 0.720 | 6,487,500 | -470,000 | 0.40% | 4,671,000 |
| 2025-09-18 | 2025-09-16 | 0.700 | 6,957,500 | -200,000 | 0.43% | 4,870,250 |
| 2025-09-17 | 2025-09-15 | 0.740 | 7,157,500 | -800,000 | 0.44% | 5,296,550 |
| 2025-08-22 | 2025-08-20 | 0.500 | 7,957,500 | -20,000 | 0.49% | 3,978,750 |
| 2024-11-19 | 2024-11-15 | 0.214 | 7,977,500 | -1,600,000 | 0.49% | 1,707,185 |
| 2021-12-30 | 2021-12-28 | 0.570 | 9,577,500 | +6,000 | 0.71% | 5,459,175 |
| 2021-12-29 | 2021-12-24 | 0.570 | 9,571,500 | +994,000 | 0.70% | 5,455,755 |
| 2021-12-28 | 2021-12-22 | 0.550 | 8,577,500 | +200,000 | 0.63% | 4,717,625 |
| 2021-08-03 | 2021-07-30 | 1.030 | 8,377,500 | -165,000 | 0.62% | 8,628,825 |
| 2021-07-30 | 2021-07-28 | 1.040 | 8,542,500 | -23,000 | 0.63% | 8,884,200 |
| 2021-03-16 | 2021-03-12 | 1.350 | 8,565,500 | -762,500 | 0.63% | 11,563,425 |
| 2021-03-12 | 2021-03-10 | 1.330 | 9,328,000 | -2,000 | 0.69% | 12,406,240 |
| 2021-03-10 | 2021-03-08 | 0.930 | 9,330,000 | -50,000 | 0.69% | 8,676,900 |
| 2021-02-25 | 2021-02-23 | 3.030 | 9,380,000 | -20,000 | 0.69% | 28,421,400 |
| 2020-07-22 | 2020-07-20 | 0.680 | 9,400,000 | +20,000 | 0.79% | 6,392,000 |
| 2019-11-18 | 2019-11-14 | 1.700 | 9,380,000 | +200,000 | 0.79% | 15,946,000 |
| 2019-11-05 | 2019-11-01 | 1.840 | 9,180,000 | +100,000 | 0.77% | 16,891,200 |
| 2019-10-25 | 2019-10-23 | 1.890 | 9,080,000 | +100,000 | 0.76% | 17,161,200 |
| 2019-04-17 | 2019-04-15 | 5.260 | 8,980,000 | +8,980,000 | 0.75% | 47,234,800 |
| 2018-07-17 | 2018-07-13 | 9.100 | 0 |
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