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 | 0.125 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.126 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.129 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.132 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.137 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.137 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.138 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.126 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.139 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.142 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.139 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.145 | 0 | -1,904,000 | ||
| 2025-06-16 | 2025-06-12 | 0.485 | 1,904,000 | +1,440,000 | 0.05% | 923,440 |
| 2025-05-20 | 2025-05-16 | 0.430 | 464,000 | +424,000 | 0.01% | 199,520 |
| 2025-05-19 | 2025-05-15 | 0.410 | 40,000 | +40,000 | 0.00% | 16,400 |
| 2019-06-12 | 2019-06-10 | 0.600 | 0 | -8,000 | ||
| 2019-02-26 | 2019-02-22 | 0.850 | 8,000 | +8,000 | 0.00% | 6,800 |
| 2015-10-12 | 2015-10-08 | 10.750 | 0 | -3,200 | ||
| 2015-08-31 | 2015-08-27 | 9.750 | 3,200 | +3,200 | 0.00% | 31,200 |
| 2015-07-10 | 2015-07-08 | 5.000 | 0 | -1,600 | ||
| 2015-07-02 | 2015-06-29 | 10.600 | 1,600 | +1,600 | 0.00% | 16,960 |
| 2015-06-30 | 2015-06-26 | 10.900 | 0 | -1,600 | ||
| 2015-06-25 | 2015-06-23 | 10.700 | 1,600 | +1,600 | 0.00% | 17,120 |
| 2015-05-18 | 2015-05-14 | 14.050 | 0 | -1,600 | ||
| 2015-05-04 | 2015-04-29 | 13.450 | 1,600 | +1,600 | 0.00% | 21,520 |
| 2014-12-23 | 2014-12-19 | 0.102 | 0 | -2,500,000 | ||
| 2014-10-08 | 2014-10-06 | 0.216 | 2,500,000 | -400,000 | 0.15% | 540,000 |
| 2014-10-07 | 2014-10-03 | 0.202 | 2,900,000 | +400,000 | 0.17% | 585,800 |
| 2014-10-06 | 2014-09-30 | 0.184 | 2,500,000 | -3,000,000 | 0.15% | 460,000 |
| 2014-10-03 | 2014-09-29 | 0.192 | 5,500,000 | -5,500,000 | 0.33% | 1,056,000 |
| 2014-09-29 | 2014-09-25 | 0.212 | 11,000,000 | +11,000,000 | 0.65% | 2,332,000 |
| 2014-09-26 | 2014-09-24 | 0.226 | 0 | -600,000 | ||
| 2014-09-25 | 2014-09-23 | 0.166 | 600,000 | +600,000 | 0.04% | 99,600 |
| 2013-12-20 | 2013-12-18 | 0.171 | 0 | -38,557 | ||
| 2013-12-18 | 2013-12-16 | 0.187 | 38,557 | -48,196 | 0.00% | 7,200 |
| 2013-11-15 | 2013-11-13 | 0.311 | 86,753 | +48,196 | 0.01% | 27,000 |
| 2013-10-11 | 2013-10-09 | 0.467 | 38,557 | -57,835 | 0.00% | 18,000 |
| 2013-07-25 | 2013-07-23 | 0.498 | 96,392 | +96,392 | 0.01% | 48,000 |
| 2013-07-18 | 2013-07-16 | 0.425 | 0 | -48,196 | ||
| 2013-07-16 | 2013-07-12 | 0.415 | 48,196 | +48,196 | 0.01% | 20,000 |
| 2013-06-27 | 2013-06-25 | 0.332 | 0 | -48,196 | ||
| 2013-05-14 | 2013-05-10 | 0.394 | 48,196 | +48,196 | 0.01% | 19,000 |
| 2010-10-15 | 2010-10-13 | 0.808 | 0 | -54,483 | ||
| 2010-10-14 | 2010-10-12 | 0.797 | 54,483 | +54,483 | 0.01% | 43,400 |
| 2007-06-26 | 2007-06-22 | 18.144 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy