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 | 0.080 | 198,110,000 | +0 | 3.27% | 15,848,800 |
| 2025-10-13 | 2025-10-09 | 0.082 | 198,110,000 | +0 | 3.27% | 16,245,020 |
| 2025-10-10 | 2025-10-08 | 0.083 | 198,110,000 | +0 | 3.27% | 16,443,130 |
| 2025-10-09 | 2025-10-06 | 0.084 | 198,110,000 | +0 | 3.27% | 16,641,240 |
| 2025-10-08 | 2025-10-03 | 0.083 | 198,110,000 | +0 | 3.27% | 16,443,130 |
| 2025-10-06 | 2025-10-02 | 0.085 | 198,110,000 | +0 | 3.27% | 16,839,350 |
| 2025-10-03 | 2025-09-30 | 0.083 | 198,110,000 | +0 | 3.27% | 16,443,130 |
| 2025-10-02 | 2025-09-29 | 0.085 | 198,110,000 | +0 | 3.27% | 16,839,350 |
| 2025-09-30 | 2025-09-26 | 0.085 | 198,110,000 | +0 | 3.27% | 16,839,350 |
| 2025-09-29 | 2025-09-25 | 0.085 | 198,110,000 | +0 | 3.27% | 16,839,350 |
| 2025-09-26 | 2025-09-24 | 0.086 | 198,110,000 | +0 | 3.27% | 17,037,460 |
| 2025-09-25 | 2025-09-23 | 0.085 | 198,110,000 | +0 | 3.27% | 16,839,350 |
| 2025-09-24 | 2025-09-22 | 0.086 | 198,110,000 | +0 | 3.27% | 17,037,460 |
| 2025-09-23 | 2025-09-19 | 0.086 | 198,110,000 | +0 | 3.27% | 17,037,460 |
| 2025-09-22 | 2025-09-18 | 0.086 | 198,110,000 | +0 | 3.27% | 17,037,460 |
| 2025-09-19 | 2025-09-17 | 0.087 | 198,110,000 | +0 | 3.27% | 17,235,570 |
| 2025-09-18 | 2025-09-16 | 0.087 | 198,110,000 | +0 | 3.27% | 17,235,570 |
| 2025-09-17 | 2025-09-15 | 0.086 | 198,110,000 | +0 | 3.27% | 17,037,460 |
| 2025-09-16 | 2025-09-12 | 0.085 | 198,110,000 | +0 | 3.27% | 16,839,350 |
| 2025-09-15 | 2025-09-11 | 0.085 | 198,110,000 | +0 | 3.27% | 16,839,350 |
| 2025-09-12 | 2025-09-10 | 0.085 | 198,110,000 | +0 | 3.27% | 16,839,350 |
| 2025-09-11 | 2025-09-09 | 0.085 | 198,110,000 | +0 | 3.27% | 16,839,350 |
| 2025-09-10 | 2025-09-08 | 0.084 | 198,110,000 | +0 | 3.27% | 16,641,240 |
| 2025-09-09 | 2025-09-05 | 0.084 | 198,110,000 | +0 | 3.27% | 16,641,240 |
| 2025-09-08 | 2025-09-04 | 0.085 | 198,110,000 | +0 | 3.27% | 16,839,350 |
| 2025-09-05 | 2025-09-03 | 0.085 | 198,110,000 | +0 | 3.27% | 16,839,350 |
| 2025-09-04 | 2025-09-02 | 0.085 | 198,110,000 | +0 | 3.27% | 16,839,350 |
| 2025-09-03 | 2025-09-01 | 0.086 | 198,110,000 | +0 | 3.27% | 17,037,460 |
| 2025-09-02 | 2025-08-29 | 0.087 | 198,110,000 | +0 | 3.27% | 17,235,570 |
| 2025-09-01 | 2025-08-28 | 0.087 | 198,110,000 | +0 | 3.27% | 17,235,570 |
| 2025-08-29 | 2025-08-27 | 0.086 | 198,110,000 | +0 | 3.27% | 17,037,460 |
| 2025-08-28 | 2025-08-26 | 0.086 | 198,110,000 | +0 | 3.27% | 17,037,460 |
| 2025-08-27 | 2025-08-25 | 0.086 | 198,110,000 | +0 | 3.27% | 17,037,460 |
| 2025-08-26 | 2025-08-22 | 0.086 | 198,110,000 | +0 | 3.27% | 17,037,460 |
| 2025-08-25 | 2025-08-21 | 0.086 | 198,110,000 | +0 | 3.27% | 17,037,460 |
| 2025-08-22 | 2025-08-20 | 0.086 | 198,110,000 | +0 | 3.27% | 17,037,460 |
| 2025-08-21 | 2025-08-19 | 0.085 | 198,110,000 | -1,890,000 | 3.27% | 16,839,350 |
| 2016-10-04 | 2016-09-30 | 0.450 | 200,000,000 | +200,000,000 | 3.21% | 90,000,000 |
| 2014-03-27 | 2014-03-25 | 0.980 | 0 | -60,000 | ||
| 2014-03-26 | 2014-03-24 | 1.040 | 60,000 | -30,000 | 0.00% | 62,400 |
| 2014-03-24 | 2014-03-20 | 1.000 | 90,000 | +30,000 | 0.00% | 90,000 |
| 2014-03-18 | 2014-03-14 | 1.060 | 60,000 | +60,000 | 0.00% | 63,600 |
| 2007-10-30 | 2007-10-26 | 1.063 | 0 | -17,692 | ||
| 2007-09-24 | 2007-09-20 | 0.995 | 17,692 | +17,692 | 0.00% | 17,600 |
| 2007-09-17 | 2007-09-13 | 1.130 | 0 | -17,692 | ||
| 2007-08-22 | 2007-08-20 | 0.904 | 17,692 | -31,844 | 0.01% | 16,000 |
| 2007-08-17 | 2007-08-15 | 0.961 | 49,536 | +49,536 | 0.01% | 47,600 |
| 2007-08-16 | 2007-08-14 | 1.029 | 0 | -49,536 | ||
| 2007-08-15 | 2007-08-13 | 1.040 | 49,536 | +49,536 | 0.01% | 51,520 |
| 2007-07-24 | 2007-07-20 | 1.074 | 0 | -106,149 | ||
| 2007-07-23 | 2007-07-19 | 0.746 | 106,149 | -24,768 | 0.03% | 79,200 |
| 2007-07-20 | 2007-07-18 | 0.757 | 130,917 | +21,229 | 0.04% | 99,160 |
| 2007-07-19 | 2007-07-17 | 0.746 | 109,688 | +70,767 | 0.03% | 81,840 |
| 2007-07-12 | 2007-07-10 | 0.599 | 38,921 | -191,069 | 0.01% | 23,320 |
| 2007-07-05 | 2007-07-03 | 0.497 | 229,990 | +229,990 | 0.07% | 114,400 |
| 2007-07-04 | 2007-06-29 | 0.548 | 0 | -194,607 | ||
| 2007-06-29 | 2007-06-27 | 0.599 | 194,607 | +194,607 | 0.06% | 116,600 |
| 2007-06-26 | 2007-06-22 | 0 |
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