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 | 0.285 | 840,000 | +0 | 0.19% | 239,400 |
| 2025-10-13 | 2025-10-09 | 0.285 | 840,000 | +0 | 0.19% | 239,400 |
| 2025-10-10 | 2025-10-08 | 0.285 | 840,000 | +0 | 0.19% | 239,400 |
| 2025-10-09 | 2025-10-06 | 0.290 | 840,000 | +0 | 0.19% | 243,600 |
| 2025-10-08 | 2025-10-03 | 0.300 | 840,000 | +0 | 0.19% | 252,000 |
| 2025-10-06 | 2025-10-02 | 0.295 | 840,000 | +0 | 0.19% | 247,800 |
| 2025-10-03 | 2025-09-30 | 0.295 | 840,000 | +0 | 0.19% | 247,800 |
| 2025-10-02 | 2025-09-29 | 0.300 | 840,000 | +0 | 0.19% | 252,000 |
| 2025-09-30 | 2025-09-26 | 0.285 | 840,000 | +0 | 0.19% | 239,400 |
| 2025-09-29 | 2025-09-25 | 0.305 | 840,000 | +0 | 0.19% | 256,200 |
| 2025-09-26 | 2025-09-24 | 0.315 | 840,000 | +0 | 0.19% | 264,600 |
| 2025-09-25 | 2025-09-23 | 0.305 | 840,000 | +0 | 0.19% | 256,200 |
| 2025-09-24 | 2025-09-22 | 0.305 | 840,000 | +840,000 | 0.19% | 256,200 |
| 2025-07-14 | 2025-07-10 | 0.375 | 0 | -2,140,000 | ||
| 2025-06-26 | 2025-06-24 | 0.570 | 2,140,000 | +30,000 | 0.50% | 1,219,800 |
| 2025-06-18 | 2025-06-16 | 0.600 | 2,110,000 | +950,000 | 0.49% | 1,266,000 |
| 2025-06-17 | 2025-06-13 | 0.540 | 1,160,000 | +1,160,000 | 0.27% | 626,400 |
| 2020-01-16 | 2020-01-14 | 1.517 | 0 |
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