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 | 1.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.090 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.060 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.090 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.090 | 0 | -60,000 | ||
| 2025-08-22 | 2025-08-20 | 1.250 | 60,000 | +60,000 | 0.00% | 75,000 |
| 2025-06-17 | 2025-06-13 | 0.850 | 0 | -8,400 | ||
| 2025-06-16 | 2025-06-12 | 0.860 | 8,400 | +8,400 | 0.00% | 7,224 |
| 2025-02-20 | 2025-02-18 | 1.910 | 0 | -4,000 | ||
| 2025-02-19 | 2025-02-17 | 1.700 | 4,000 | +2,000 | 0.00% | 6,800 |
| 2025-02-17 | 2025-02-13 | 1.670 | 2,000 | +2,000 | 0.00% | 3,340 |
| 2025-01-10 | 2025-01-08 | 1.740 | 0 | -27,600 | ||
| 2024-02-23 | 2024-02-21 | 1.750 | 27,600 | -6,000 | 0.00% | 48,300 |
| 2024-02-21 | 2024-02-19 | 1.530 | 33,600 | +6,000 | 0.00% | 51,408 |
| 2023-04-20 | 2023-04-18 | 3.890 | 27,600 | +27,600 | 0.00% | 107,364 |
| 2020-02-06 | 2020-02-04 | 4.960 | 0 | -20,000 | ||
| 2020-02-05 | 2020-02-03 | 4.850 | 20,000 | +20,000 | 0.00% | 97,000 |
| 2020-01-07 | 2020-01-03 | 4.520 | 0 | -10,000 | ||
| 2020-01-06 | 2020-01-02 | 4.500 | 10,000 | +10,000 | 0.00% | 45,000 |
| 2019-12-19 | 2019-12-17 | 4.410 | 0 | -20,000 | ||
| 2019-12-18 | 2019-12-16 | 4.340 | 20,000 | +20,000 | 0.00% | 86,800 |
| 2019-11-27 | 2019-11-25 | 4.450 | 0 | -10,000 | ||
| 2019-11-26 | 2019-11-22 | 4.420 | 10,000 | +10,000 | 0.00% | 44,200 |
| 2019-11-19 | 2019-11-15 | 4.370 | 0 | -10,000 | ||
| 2019-11-13 | 2019-11-11 | 4.520 | 10,000 | -12,000 | 0.00% | 45,200 |
| 2019-11-11 | 2019-11-07 | 4.600 | 22,000 | +12,000 | 0.00% | 101,200 |
| 2019-11-07 | 2019-11-05 | 4.690 | 10,000 | -12,000 | 0.00% | 46,900 |
| 2019-11-05 | 2019-11-01 | 4.510 | 22,000 | +22,000 | 0.00% | 99,220 |
| 2019-10-29 | 2019-10-25 | 4.500 | 0 | -20,000 | ||
| 2019-10-21 | 2019-10-17 | 4.270 | 20,000 | +14,000 | 0.00% | 85,400 |
| 2019-09-24 | 2019-09-20 | 4.600 | 6,000 | +6,000 | 0.00% | 27,600 |
| 2019-08-09 | 2019-08-07 | 4.210 | 0 | -60,000 | ||
| 2019-08-08 | 2019-08-06 | 4.380 | 60,000 | +20,000 | 0.00% | 262,800 |
| 2019-08-07 | 2019-08-05 | 4.600 | 40,000 | +40,000 | 0.00% | 184,000 |
| 2019-07-30 | 2019-07-26 | 5.030 | 0 | -40,000 | ||
| 2019-07-29 | 2019-07-25 | 4.700 | 40,000 | -20,000 | 0.00% | 188,000 |
| 2019-07-26 | 2019-07-24 | 4.630 | 60,000 | -10,000 | 0.00% | 277,800 |
| 2019-07-23 | 2019-07-19 | 4.740 | 70,000 | +20,000 | 0.01% | 331,800 |
| 2019-07-19 | 2019-07-17 | 4.740 | 50,000 | +30,000 | 0.00% | 237,000 |
| 2019-07-18 | 2019-07-16 | 4.640 | 20,000 | +8,400 | 0.00% | 92,800 |
| 2019-07-04 | 2019-07-02 | 5.080 | 11,600 | -30,000 | 0.00% | 58,928 |
| 2019-07-03 | 2019-06-28 | 4.890 | 41,600 | -18,400 | 0.00% | 203,424 |
| 2019-07-02 | 2019-06-27 | 4.850 | 60,000 | +40,000 | 0.00% | 291,000 |
| 2019-06-27 | 2019-06-25 | 4.740 | 20,000 | -20,000 | 0.00% | 94,800 |
| 2019-06-26 | 2019-06-24 | 4.990 | 40,000 | +10,000 | 0.00% | 199,600 |
| 2019-06-25 | 2019-06-21 | 5.140 | 30,000 | -10,000 | 0.00% | 154,200 |
| 2019-06-24 | 2019-06-20 | 5.100 | 40,000 | +20,000 | 0.00% | 204,000 |
| 2019-06-19 | 2019-06-17 | 4.900 | 20,000 | -20,000 | 0.00% | 98,000 |
| 2019-06-18 | 2019-06-14 | 5.060 | 40,000 | +20,000 | 0.00% | 202,400 |
| 2019-06-05 | 2019-06-03 | 5.160 | 20,000 | -10,000 | 0.00% | 103,200 |
| 2019-06-04 | 2019-05-31 | 5.170 | 30,000 | -6,000 | 0.00% | 155,100 |
| 2019-05-31 | 2019-05-29 | 5.390 | 36,000 | -14,000 | 0.00% | 194,040 |
| 2019-05-29 | 2019-05-27 | 5.200 | 50,000 | +30,000 | 0.00% | 260,000 |
| 2019-05-23 | 2019-05-21 | 5.640 | 20,000 | -12,000 | 0.00% | 112,800 |
| 2019-05-21 | 2019-05-17 | 6.100 | 32,000 | +12,000 | 0.00% | 195,200 |
| 2019-05-20 | 2019-05-16 | 6.400 | 20,000 | +20,000 | 0.00% | 128,000 |
| 2019-05-10 | 2019-05-08 | 6.200 | 0 | -20,000 | ||
| 2019-05-09 | 2019-05-07 | 6.500 | 20,000 | +20,000 | 0.00% | 130,000 |
| 2019-04-23 | 2019-04-17 | 8.100 | 0 | -14,000 | ||
| 2019-04-18 | 2019-04-16 | 8.400 | 14,000 | +14,000 | 0.00% | 117,600 |
| 2019-04-09 | 2019-04-04 | 7.880 | 0 | -30,000 | ||
| 2019-04-08 | 2019-04-03 | 6.760 | 30,000 | -10,000 | 0.00% | 202,800 |
| 2019-04-04 | 2019-04-02 | 6.350 | 40,000 | +40,000 | 0.00% | 254,000 |
| 2019-04-02 | 2019-03-29 | 5.910 | 0 | -10,000 | ||
| 2019-03-29 | 2019-03-27 | 5.810 | 10,000 | +10,000 | 0.00% | 58,100 |
| 2019-03-28 | 2019-03-26 | 5.610 | 0 | -20,000 | ||
| 2019-03-26 | 2019-03-22 | 5.780 | 20,000 | -15,200 | 0.00% | 115,600 |
| 2019-03-25 | 2019-03-21 | 5.820 | 35,200 | +15,200 | 0.00% | 204,864 |
| 2019-03-19 | 2019-03-15 | 6.200 | 20,000 | -9,200 | 0.00% | 124,000 |
| 2019-03-18 | 2019-03-14 | 6.190 | 29,200 | +29,200 | 0.00% | 180,748 |
| 2019-03-04 | 2019-02-28 | 6.100 | 0 | -14,000 | ||
| 2019-03-01 | 2019-02-27 | 6.050 | 14,000 | -6,000 | 0.00% | 84,700 |
| 2019-02-28 | 2019-02-26 | 6.130 | 20,000 | +20,000 | 0.00% | 122,600 |
| 2019-02-19 | 2019-02-15 | 6.030 | 0 | -20,000 | ||
| 2019-02-12 | 2019-02-08 | 6.280 | 20,000 | -10,000 | 0.00% | 125,600 |
| 2019-02-11 | 2019-02-04 | 6.280 | 30,000 | +30,000 | 0.00% | 188,400 |
| 2018-12-18 | 2018-12-14 | 5.460 | 0 | -6,000 | ||
| 2018-12-17 | 2018-12-13 | 5.350 | 6,000 | -14,000 | 0.00% | 32,100 |
| 2018-12-14 | 2018-12-12 | 5.290 | 20,000 | +20,000 | 0.00% | 105,800 |
| 2018-12-11 | 2018-12-07 | 5.940 | 0 | -6,000 | ||
| 2018-12-10 | 2018-12-06 | 6.030 | 6,000 | 0.00% | 36,180 |
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