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$) |
|---|---|---|---|---|---|---|
| 2025-02-05 | 2025-02-03 | 0.080 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.080 | 0 | -69,956,000 | ||
| 2022-05-16 | 2022-05-12 | 0.255 | 69,956,000 | +180,000 | 4.37% | 17,838,780 |
| 2022-03-03 | 2022-03-01 | 0.520 | 69,776,000 | -6,000,000 | 4.36% | 36,283,520 |
| 2022-02-14 | 2022-02-10 | 0.690 | 75,776,000 | -100,000 | 4.74% | 52,285,440 |
| 2022-02-07 | 2022-01-31 | 0.590 | 75,876,000 | +1,790,000 | 4.74% | 44,766,840 |
| 2022-02-04 | 2022-01-27 | 0.560 | 74,086,000 | +1,000,000 | 4.63% | 41,488,160 |
| 2022-01-28 | 2022-01-26 | 0.570 | 73,086,000 | +500,000 | 4.57% | 41,659,020 |
| 2022-01-27 | 2022-01-25 | 0.590 | 72,586,000 | +2,025,000 | 4.54% | 42,825,740 |
| 2022-01-19 | 2022-01-17 | 0.620 | 70,561,000 | +100,000 | 4.41% | 43,747,820 |
| 2022-01-18 | 2022-01-14 | 0.620 | 70,461,000 | +700,000 | 4.40% | 43,685,820 |
| 2022-01-17 | 2022-01-13 | 0.630 | 69,761,000 | +600,000 | 4.36% | 43,949,430 |
| 2021-12-30 | 2021-12-28 | 0.670 | 69,161,000 | +61,000 | 4.32% | 46,337,870 |
| 2021-12-29 | 2021-12-24 | 0.700 | 69,100,000 | +372,000 | 4.32% | 48,370,000 |
| 2021-12-28 | 2021-12-22 | 0.660 | 68,728,000 | +1,800,000 | 4.30% | 45,360,480 |
| 2021-12-23 | 2021-12-21 | 0.680 | 66,928,000 | +2,000,000 | 4.18% | 45,511,040 |
| 2021-12-22 | 2021-12-20 | 0.720 | 64,928,000 | -1,350,000 | 4.06% | 46,748,160 |
| 2021-12-21 | 2021-12-17 | 0.720 | 66,278,000 | +2,000,000 | 4.14% | 47,720,160 |
| 2021-12-20 | 2021-12-16 | 0.700 | 64,278,000 | +1,299,000 | 4.02% | 44,994,600 |
| 2021-11-26 | 2021-11-24 | 0.790 | 62,979,000 | -100,000 | 3.94% | 49,753,410 |
| 2021-10-18 | 2021-10-12 | 0.820 | 63,079,000 | -30,000 | 3.94% | 51,724,780 |
| 2021-09-14 | 2021-09-10 | 1.040 | 63,109,000 | -10,000 | 3.94% | 65,633,360 |
| 2021-09-10 | 2021-09-08 | 1.030 | 63,119,000 | -14,000 | 3.94% | 65,012,570 |
| 2021-09-09 | 2021-09-07 | 0.840 | 63,133,000 | -30,000 | 3.95% | 53,031,720 |
| 2021-04-07 | 2021-03-31 | 1.000 | 63,163,000 | +150,000 | 3.95% | 63,163,000 |
| 2021-03-29 | 2021-03-25 | 1.320 | 63,013,000 | -3,980,000 | 3.94% | 83,177,160 |
| 2021-03-24 | 2021-03-22 | 1.590 | 66,993,000 | +200,000 | 4.19% | 106,518,870 |
| 2021-03-23 | 2021-03-19 | 1.620 | 66,793,000 | -1,100,000 | 4.17% | 108,204,660 |
| 2021-03-19 | 2021-03-17 | 1.580 | 67,893,000 | -230,000 | 4.24% | 107,270,940 |
| 2021-03-18 | 2021-03-16 | 1.640 | 68,123,000 | +1,000,000 | 4.26% | 111,721,720 |
| 2021-03-17 | 2021-03-15 | 1.680 | 67,123,000 | +100,000 | 4.20% | 112,766,640 |
| 2021-03-16 | 2021-03-12 | 1.700 | 67,023,000 | +3,000,000 | 4.19% | 113,939,100 |
| 2021-03-15 | 2021-03-11 | 1.750 | 64,023,000 | +1,000,000 | 4.00% | 112,040,250 |
| 2021-03-11 | 2021-03-09 | 1.330 | 63,023,000 | +1,000,000 | 3.94% | 83,820,590 |
| 2021-03-10 | 2021-03-08 | 1.290 | 62,023,000 | +1,000,000 | 3.88% | 80,009,670 |
| 2021-03-09 | 2021-03-05 | 1.340 | 61,023,000 | -1,900,000 | 3.81% | 81,770,820 |
| 2021-03-08 | 2021-03-04 | 1.390 | 62,923,000 | +1,000,000 | 3.93% | 87,462,970 |
| 2021-03-05 | 2021-03-03 | 1.470 | 61,923,000 | +1,106,000 | 3.87% | 91,026,810 |
| 2021-03-04 | 2021-03-02 | 1.450 | 60,817,000 | +1,000,000 | 3.80% | 88,184,650 |
| 2021-03-03 | 2021-03-01 | 1.510 | 59,817,000 | +500,000 | 3.74% | 90,323,670 |
| 2021-03-02 | 2021-02-26 | 1.420 | 59,317,000 | +705,000 | 3.71% | 84,230,140 |
| 2021-02-25 | 2021-02-23 | 1.600 | 58,612,000 | +1,200,000 | 3.66% | 93,779,200 |
| 2021-02-24 | 2021-02-22 | 1.550 | 57,412,000 | +700,000 | 3.59% | 88,988,600 |
| 2021-02-22 | 2021-02-18 | 1.500 | 56,712,000 | +600,000 | 3.54% | 85,068,000 |
| 2021-02-19 | 2021-02-17 | 1.600 | 56,112,000 | +250,000 | 3.51% | 89,779,200 |
| 2021-02-18 | 2021-02-16 | 1.630 | 55,862,000 | +1,000,000 | 3.49% | 91,055,060 |
| 2021-02-17 | 2021-02-11 | 1.460 | 54,862,000 | -1,000,000 | 3.43% | 80,098,520 |
| 2021-02-16 | 2021-02-09 | 1.160 | 55,862,000 | -3,600,000 | 3.49% | 64,799,920 |
| 2021-02-10 | 2021-02-08 | 1.110 | 59,462,000 | +200,000 | 3.72% | 66,002,820 |
| 2021-02-09 | 2021-02-05 | 1.090 | 59,262,000 | +500,000 | 3.70% | 64,595,580 |
| 2021-02-08 | 2021-02-04 | 1.080 | 58,762,000 | +500,000 | 3.67% | 63,462,960 |
| 2021-02-05 | 2021-02-03 | 1.070 | 58,262,000 | -93,000 | 3.64% | 62,340,340 |
| 2021-02-04 | 2021-02-02 | 0.910 | 58,355,000 | +979,000 | 3.65% | 53,103,050 |
| 2021-02-03 | 2021-02-01 | 0.850 | 57,376,000 | +800,000 | 3.59% | 48,769,600 |
| 2021-02-02 | 2021-01-29 | 0.800 | 56,576,000 | +950,000 | 3.54% | 45,260,800 |
| 2021-02-01 | 2021-01-28 | 0.780 | 55,626,000 | +1,300,000 | 3.48% | 43,388,280 |
| 2021-01-29 | 2021-01-27 | 0.790 | 54,326,000 | +3,000,000 | 3.40% | 42,917,540 |
| 2021-01-28 | 2021-01-26 | 0.810 | 51,326,000 | +2,711,000 | 3.21% | 41,574,060 |
| 2021-01-27 | 2021-01-25 | 0.800 | 48,615,000 | +1,000,000 | 3.04% | 38,892,000 |
| 2021-01-26 | 2021-01-22 | 0.830 | 47,615,000 | +2,500,000 | 2.98% | 39,520,450 |
| 2021-01-25 | 2021-01-21 | 0.830 | 45,115,000 | +1,000,000 | 2.82% | 37,445,450 |
| 2021-01-21 | 2021-01-19 | 0.860 | 44,115,000 | +1,100,000 | 2.76% | 37,938,900 |
| 2021-01-20 | 2021-01-18 | 0.830 | 43,015,000 | +500,000 | 2.69% | 35,702,450 |
| 2021-01-18 | 2021-01-14 | 0.860 | 42,515,000 | +300,000 | 2.66% | 36,562,900 |
| 2021-01-14 | 2021-01-12 | 0.860 | 42,215,000 | -70,000 | 2.64% | 36,304,900 |
| 2021-01-13 | 2021-01-11 | 0.810 | 42,285,000 | +681,000 | 2.64% | 34,250,850 |
| 2021-01-12 | 2021-01-08 | 0.850 | 41,604,000 | +66,000 | 2.60% | 35,363,400 |
| 2021-01-05 | 2020-12-31 | 0.900 | 41,538,000 | +4,880,000 | 2.60% | 37,384,200 |
| 2020-12-29 | 2020-12-24 | 0.900 | 36,658,000 | -100,000 | 2.29% | 32,992,200 |
| 2020-12-28 | 2020-12-22 | 0.930 | 36,758,000 | +200,000 | 2.30% | 34,184,940 |
| 2020-12-23 | 2020-12-21 | 0.980 | 36,558,000 | +2,900,000 | 2.28% | 35,826,840 |
| 2020-12-16 | 2020-12-14 | 0.940 | 33,658,000 | -300,000 | 2.10% | 31,638,520 |
| 2020-12-15 | 2020-12-11 | 0.970 | 33,958,000 | +8,500,000 | 2.12% | 32,939,260 |
| 2020-12-11 | 2020-12-09 | 0.910 | 25,458,000 | -2,217,000 | 1.59% | 23,166,780 |
| 2020-12-10 | 2020-12-08 | 0.970 | 27,675,000 | +3,600,000 | 1.73% | 26,844,750 |
| 2020-12-09 | 2020-12-07 | 0.970 | 24,075,000 | +8,000,000 | 1.50% | 23,352,750 |
| 2020-12-08 | 2020-12-04 | 0.880 | 16,075,000 | +12,083,000 | 1.00% | 14,146,000 |
| 2020-11-19 | 2020-11-17 | 0.850 | 3,992,000 | -100,000 | 0.25% | 3,393,200 |
| 2020-11-04 | 2020-11-02 | 0.620 | 4,092,000 | +4,000 | 0.26% | 2,537,040 |
| 2020-10-23 | 2020-10-21 | 0.670 | 4,088,000 | +50,000 | 0.26% | 2,738,960 |
| 2020-10-14 | 2020-10-09 | 0.700 | 4,038,000 | -35,000 | 0.25% | 2,826,600 |
| 2020-10-12 | 2020-10-08 | 0.580 | 4,073,000 | +3,803,000 | 0.25% | 2,362,340 |
| 2020-10-09 | 2020-10-07 | 1.260 | 270,000 | +200,000 | 0.02% | 340,200 |
| 2020-10-08 | 2020-10-06 | 1.390 | 70,000 | +50,000 | 0.00% | 97,300 |
| 2020-10-07 | 2020-10-05 | 1.400 | 20,000 | +20,000 | 0.00% | 28,000 |
| 2020-03-17 | 2020-03-13 | 2.100 | 0 |
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