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 | 0.260 | 9,656,000 | +0 | 4.78% | 2,510,560 |
| 2025-10-13 | 2025-10-09 | 0.260 | 9,656,000 | +0 | 4.78% | 2,510,560 |
| 2025-10-10 | 2025-10-08 | 0.260 | 9,656,000 | +0 | 4.78% | 2,510,560 |
| 2025-10-09 | 2025-10-06 | 0.255 | 9,656,000 | +0 | 4.78% | 2,462,280 |
| 2025-10-08 | 2025-10-03 | 0.260 | 9,656,000 | +0 | 4.78% | 2,510,560 |
| 2025-10-06 | 2025-10-02 | 0.260 | 9,656,000 | +0 | 4.78% | 2,510,560 |
| 2025-10-03 | 2025-09-30 | 0.270 | 9,656,000 | +0 | 4.78% | 2,607,120 |
| 2025-10-02 | 2025-09-29 | 0.270 | 9,656,000 | +0 | 4.78% | 2,607,120 |
| 2025-09-30 | 2025-09-26 | 0.285 | 9,656,000 | +0 | 4.78% | 2,751,960 |
| 2025-09-29 | 2025-09-25 | 0.280 | 9,656,000 | +0 | 4.78% | 2,703,680 |
| 2025-09-26 | 2025-09-24 | 0.280 | 9,656,000 | +0 | 4.78% | 2,703,680 |
| 2025-09-25 | 2025-09-23 | 0.280 | 9,656,000 | +0 | 4.78% | 2,703,680 |
| 2025-09-24 | 2025-09-22 | 0.290 | 9,656,000 | +0 | 4.78% | 2,800,240 |
| 2025-09-23 | 2025-09-19 | 0.295 | 9,656,000 | +0 | 4.78% | 2,848,520 |
| 2025-09-22 | 2025-09-18 | 0.295 | 9,656,000 | +0 | 4.78% | 2,848,520 |
| 2025-09-19 | 2025-09-17 | 0.285 | 9,656,000 | +0 | 4.78% | 2,751,960 |
| 2025-09-18 | 2025-09-16 | 0.295 | 9,656,000 | +0 | 4.78% | 2,848,520 |
| 2025-09-17 | 2025-09-15 | 0.280 | 9,656,000 | +0 | 4.78% | 2,703,680 |
| 2025-09-16 | 2025-09-12 | 0.280 | 9,656,000 | +0 | 4.78% | 2,703,680 |
| 2025-09-15 | 2025-09-11 | 0.285 | 9,656,000 | +0 | 4.78% | 2,751,960 |
| 2025-09-12 | 2025-09-10 | 0.285 | 9,656,000 | +0 | 4.78% | 2,751,960 |
| 2025-09-11 | 2025-09-09 | 0.295 | 9,656,000 | +0 | 4.78% | 2,848,520 |
| 2025-09-10 | 2025-09-08 | 0.295 | 9,656,000 | +0 | 4.78% | 2,848,520 |
| 2025-09-09 | 2025-09-05 | 0.295 | 9,656,000 | +0 | 4.78% | 2,848,520 |
| 2025-09-08 | 2025-09-04 | 0.285 | 9,656,000 | +0 | 4.78% | 2,751,960 |
| 2025-09-05 | 2025-09-03 | 0.285 | 9,656,000 | +0 | 4.78% | 2,751,960 |
| 2025-09-04 | 2025-09-02 | 0.295 | 9,656,000 | +0 | 4.78% | 2,848,520 |
| 2025-09-03 | 2025-09-01 | 0.290 | 9,656,000 | +0 | 4.78% | 2,800,240 |
| 2025-09-02 | 2025-08-29 | 0.290 | 9,656,000 | +0 | 4.78% | 2,800,240 |
| 2025-09-01 | 2025-08-28 | 0.285 | 9,656,000 | +0 | 4.78% | 2,751,960 |
| 2025-08-29 | 2025-08-27 | 0.305 | 9,656,000 | +0 | 4.78% | 2,945,080 |
| 2025-08-28 | 2025-08-26 | 0.305 | 9,656,000 | +0 | 4.78% | 2,945,080 |
| 2025-08-27 | 2025-08-25 | 0.305 | 9,656,000 | +0 | 4.78% | 2,945,080 |
| 2025-08-26 | 2025-08-22 | 0.305 | 9,656,000 | +0 | 4.78% | 2,945,080 |
| 2025-08-25 | 2025-08-21 | 0.310 | 9,656,000 | +0 | 4.78% | 2,993,360 |
| 2025-08-22 | 2025-08-20 | 0.310 | 9,656,000 | +0 | 4.78% | 2,993,360 |
| 2025-08-21 | 2025-08-19 | 0.315 | 9,656,000 | +0 | 4.78% | 3,041,640 |
| 2025-08-20 | 2025-08-18 | 0.320 | 9,656,000 | +0 | 4.78% | 3,089,920 |
| 2025-08-19 | 2025-08-15 | 0.300 | 9,656,000 | +0 | 4.78% | 2,896,800 |
| 2025-08-18 | 2025-08-14 | 0.285 | 9,656,000 | +0 | 4.78% | 2,751,960 |
| 2025-08-15 | 2025-08-13 | 0.285 | 9,656,000 | +0 | 4.78% | 2,751,960 |
| 2025-08-14 | 2025-08-12 | 0.285 | 9,656,000 | +0 | 4.78% | 2,751,960 |
| 2025-08-13 | 2025-08-11 | 0.285 | 9,656,000 | +0 | 4.78% | 2,751,960 |
| 2025-08-12 | 2025-08-08 | 0.290 | 9,656,000 | +0 | 4.78% | 2,800,240 |
| 2025-08-11 | 2025-08-07 | 0.295 | 9,656,000 | -9,800,000 | 4.78% | 2,848,520 |
| 2025-07-18 | 2025-07-16 | 0.285 | 19,456,000 | +9,800,000 | 9.62% | 5,544,960 |
| 2025-07-11 | 2025-07-09 | 0.275 | 9,656,000 | -19,608,000 | 4.78% | 2,655,400 |
| 2025-07-09 | 2025-07-07 | 0.295 | 29,264,000 | -30,000,000 | 14.47% | 8,632,880 |
| 2025-06-10 | 2025-06-06 | 0.275 | 59,264,000 | -9,648,000 | 29.31% | 16,297,600 |
| 2025-04-24 | 2025-04-22 | 0.340 | 68,912,000 | +9,656,000 | 34.08% | 23,430,080 |
| 2025-04-11 | 2025-04-09 | 0.455 | 59,256,000 | +59,256,000 | 29.31% | 26,961,480 |
| 2022-11-28 | 2022-11-24 | 5.080 | 0 | -39,307 | ||
| 2022-11-25 | 2022-11-23 | 5.080 | 39,307 | +39,307 | 0.07% | 199,680 |
| 2022-10-19 | 2022-10-17 | 7.620 | 0 | -787,654 | ||
| 2022-09-06 | 2022-09-02 | 7.541 | 787,654 | -65,511 | 1.48% | 5,939,403 |
| 2022-09-05 | 2022-09-01 | 7.303 | 853,165 | -81,134 | 1.61% | 6,230,237 |
| 2022-09-01 | 2022-08-30 | 7.541 | 934,299 | -69,040 | 1.76% | 7,045,198 |
| 2022-08-30 | 2022-08-26 | 7.382 | 1,003,339 | -202,582 | 1.89% | 7,406,523 |
| 2022-08-16 | 2022-08-12 | 7.779 | 1,205,921 | -2,520 | 2.27% | 9,380,558 |
| 2022-08-12 | 2022-08-10 | 7.461 | 1,208,441 | +2,520 | 2.28% | 9,016,480 |
| 2022-08-11 | 2022-08-09 | 7.303 | 1,205,921 | -274,142 | 2.27% | 8,806,238 |
| 2022-08-10 | 2022-08-08 | 7.382 | 1,480,063 | -265,071 | 2.79% | 10,925,640 |
| 2022-08-09 | 2022-08-05 | 7.620 | 1,745,134 | -200,063 | 3.29% | 13,297,921 |
| 2022-08-08 | 2022-08-04 | 6.985 | 1,945,197 | -283,716 | 3.67% | 13,587,201 |
| 2022-06-29 | 2022-06-27 | 9.049 | 2,228,913 | -385,008 | 4.20% | 20,168,877 |
| 2022-06-23 | 2022-06-21 | 8.096 | 2,613,921 | +847,622 | 4.93% | 21,162,958 |
| 2022-06-20 | 2022-06-16 | 7.223 | 1,766,299 | +820,409 | 3.33% | 12,758,198 |
| 2022-06-16 | 2022-06-14 | 6.271 | 945,890 | +236,347 | 1.78% | 5,931,321 |
| 2022-06-15 | 2022-06-13 | 6.509 | 709,543 | +156,220 | 1.34% | 4,618,238 |
| 2022-06-13 | 2022-06-09 | 6.509 | 553,323 | +155,213 | 1.04% | 3,601,441 |
| 2022-06-09 | 2022-06-07 | 6.112 | 398,110 | +317,480 | 0.75% | 2,433,199 |
| 2022-06-02 | 2022-05-31 | 6.191 | 80,630 | +80,630 | 0.15% | 499,200 |
| 2019-03-04 | 2019-02-28 | 13.290 | 0 |
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