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 | 1.020 | 54,700 | +0 | 0.28% | 55,794 |
| 2025-10-13 | 2025-10-09 | 1.040 | 54,700 | +0 | 0.28% | 56,888 |
| 2025-10-10 | 2025-10-08 | 0.960 | 54,700 | +0 | 0.28% | 52,512 |
| 2025-10-09 | 2025-10-06 | 0.950 | 54,700 | +0 | 0.28% | 51,965 |
| 2025-10-08 | 2025-10-03 | 0.890 | 54,700 | +0 | 0.28% | 48,683 |
| 2025-10-06 | 2025-10-02 | 0.960 | 54,700 | +0 | 0.28% | 52,512 |
| 2025-10-03 | 2025-09-30 | 0.960 | 54,700 | +0 | 0.28% | 52,512 |
| 2025-10-02 | 2025-09-29 | 0.880 | 54,700 | +0 | 0.28% | 48,136 |
| 2025-09-30 | 2025-09-26 | 0.890 | 54,700 | +0 | 0.28% | 48,683 |
| 2025-09-29 | 2025-09-25 | 0.890 | 54,700 | +0 | 0.28% | 48,683 |
| 2025-09-26 | 2025-09-24 | 0.920 | 54,700 | +0 | 0.28% | 50,324 |
| 2025-09-25 | 2025-09-23 | 0.930 | 54,700 | +0 | 0.28% | 50,871 |
| 2025-08-14 | 2025-08-12 | 1.020 | 54,700 | -410,000 | 0.28% | 55,794 |
| 2025-08-13 | 2025-08-11 | 1.200 | 464,700 | -1,000,000 | 2.41% | 557,640 |
| 2025-08-11 | 2025-08-07 | 1.460 | 1,464,700 | -890,000 | 7.61% | 2,138,462 |
| 2025-08-07 | 2025-08-05 | 1.660 | 2,354,700 | -355,000 | 12.84% | 3,908,802 |
| 2025-08-04 | 2025-07-31 | 1.520 | 2,709,700 | -590,000 | 14.77% | 4,118,744 |
| 2025-07-23 | 2025-07-21 | 2.120 | 3,299,700 | -500,000 | 17.99% | 6,995,364 |
| 2025-07-15 | 2025-07-11 | 1.560 | 3,799,700 | -350,000 | 20.72% | 5,927,532 |
| 2025-07-10 | 2025-07-08 | 1.520 | 4,149,700 | -500,000 | 22.62% | 6,307,544 |
| 2025-07-04 | 2025-07-02 | 1.960 | 4,649,700 | -500,000 | 25.35% | 9,113,412 |
| 2025-06-27 | 2025-06-25 | 1.960 | 5,149,700 | -250,000 | 28.08% | 10,093,412 |
| 2025-06-24 | 2025-06-20 | 2.120 | 5,399,700 | -500,000 | 29.44% | 11,447,364 |
| 2025-06-10 | 2025-06-06 | 7.700 | 5,899,700 | -1,000 | 32.17% | 45,427,690 |
| 2025-03-27 | 2025-03-25 | 2.400 | 5,900,700 | -400,000 | 32.17% | 14,161,680 |
| 2024-11-13 | 2024-11-11 | 4.000 | 6,300,700 | +201,500 | 34.35% | 25,202,800 |
| 2024-11-08 | 2024-11-06 | 2.440 | 6,099,200 | -800,000 | 33.25% | 14,882,048 |
| 2024-10-30 | 2024-10-28 | 3.900 | 6,899,200 | -195,000 | 37.62% | 26,906,880 |
| 2024-10-29 | 2024-10-25 | 3.920 | 7,094,200 | +289,000 | 38.68% | 27,809,264 |
| 2024-10-23 | 2024-10-21 | 4.000 | 6,805,200 | +261,000 | 37.10% | 27,220,800 |
| 2024-10-22 | 2024-10-18 | 2.980 | 6,544,200 | +310,000 | 35.68% | 19,501,716 |
| 2024-10-21 | 2024-10-17 | 2.800 | 6,234,200 | +175,000 | 33.99% | 17,455,760 |
| 2024-09-26 | 2024-09-24 | 2.160 | 6,059,200 | +6,059,200 | 33.04% | 13,087,872 |
| 2021-06-15 | 2021-06-10 | 209.929 | 0 | -1,379 | ||
| 2021-01-22 | 2021-01-20 | 282.704 | 1,379 | +361 | 0.05% | 389,849 |
| 2021-01-20 | 2021-01-18 | 293.900 | 1,018 | +1,018 | 0.04% | 299,190 |
| 2007-06-26 | 2007-06-22 | 130995.511 | 0 |
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