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 | 2.400 | 12,188,000 | +0 | 2.75% | 29,251,200 |
| 2025-10-13 | 2025-10-09 | 2.450 | 12,188,000 | +0 | 2.75% | 29,860,600 |
| 2025-10-10 | 2025-10-08 | 2.410 | 12,188,000 | +0 | 2.75% | 29,373,080 |
| 2025-10-09 | 2025-10-06 | 2.460 | 12,188,000 | +0 | 2.75% | 29,982,480 |
| 2025-10-08 | 2025-10-03 | 2.520 | 12,188,000 | +0 | 2.75% | 30,713,760 |
| 2025-10-06 | 2025-10-02 | 2.590 | 12,188,000 | -2,318,000 | 2.75% | 31,566,920 |
| 2025-10-03 | 2025-09-30 | 2.500 | 14,506,000 | -126,000 | 3.28% | 36,265,000 |
| 2025-10-02 | 2025-09-29 | 2.735 | 14,632,000 | -620,000 | 3.30% | 40,025,246 |
| 2025-09-30 | 2025-09-26 | 2.766 | 15,252,000 | -542,567 | 3.44% | 42,184,800 |
| 2025-09-29 | 2025-09-25 | 2.827 | 15,794,567 | -789,629 | 3.61% | 44,645,581 |
| 2025-09-26 | 2025-09-24 | 2.786 | 16,584,196 | -690,926 | 3.79% | 46,205,499 |
| 2025-09-25 | 2025-09-23 | 2.776 | 17,275,122 | +1,983,944 | 3.95% | 47,955,479 |
| 2025-09-24 | 2025-09-22 | 2.806 | 15,291,178 | -17,766 | 3.50% | 42,912,841 |
| 2025-09-16 | 2025-09-12 | 2.817 | 15,308,944 | -1,776,667 | 3.50% | 43,117,799 |
| 2025-09-15 | 2025-09-11 | 2.938 | 17,085,611 | -239,850 | 3.91% | 50,199,000 |
| 2025-09-12 | 2025-09-10 | 2.958 | 17,325,461 | -888,333 | 3.96% | 51,254,760 |
| 2025-09-11 | 2025-09-09 | 2.948 | 18,213,794 | -503,389 | 4.17% | 53,698,229 |
| 2025-09-10 | 2025-09-08 | 2.908 | 18,717,183 | -1,037,376 | 4.28% | 54,423,809 |
| 2025-09-08 | 2025-09-04 | 2.877 | 19,754,559 | -493,519 | 4.52% | 56,839,759 |
| 2025-09-01 | 2025-08-28 | 3.120 | 20,248,078 | -164,835 | 4.63% | 63,183,121 |
| 2025-08-21 | 2025-08-19 | 2.877 | 20,412,913 | +24,676 | 4.67% | 58,734,040 |
| 2025-07-30 | 2025-07-28 | 3.060 | 20,388,237 | -66,132 | 4.66% | 62,381,120 |
| 2025-07-29 | 2025-07-25 | 3.029 | 20,454,369 | +656,380 | 4.68% | 61,961,771 |
| 2025-07-28 | 2025-07-24 | 3.090 | 19,797,989 | +65,145 | 4.53% | 61,176,900 |
| 2025-07-24 | 2025-07-22 | 3.171 | 19,732,844 | +987 | 4.51% | 62,574,959 |
| 2025-07-23 | 2025-07-21 | 3.222 | 19,731,857 | +390,866 | 4.51% | 63,571,379 |
| 2025-07-22 | 2025-07-18 | 3.171 | 19,340,991 | -567,546 | 4.42% | 61,332,351 |
| 2025-07-21 | 2025-07-17 | 3.039 | 19,908,537 | +197,407 | 4.55% | 60,510,000 |
| 2025-07-18 | 2025-07-16 | 2.979 | 19,711,130 | +177,667 | 4.51% | 58,711,801 |
| 2025-07-17 | 2025-07-15 | 2.989 | 19,533,463 | +255,643 | 4.47% | 58,380,500 |
| 2025-07-16 | 2025-07-14 | 2.938 | 19,277,820 | +316,839 | 4.41% | 56,639,899 |
| 2025-07-15 | 2025-07-11 | 2.817 | 18,960,981 | +187,537 | 4.34% | 53,403,799 |
| 2025-07-11 | 2025-07-09 | 2.857 | 18,773,444 | +254,655 | 4.29% | 53,636,399 |
| 2025-07-09 | 2025-07-07 | 2.837 | 18,518,789 | +1,768,770 | 4.24% | 52,533,600 |
| 2025-07-08 | 2025-07-04 | 2.715 | 16,750,019 | +78,963 | 3.83% | 45,479,601 |
| 2025-07-07 | 2025-07-03 | 2.715 | 16,671,056 | +368,165 | 3.81% | 45,265,201 |
| 2025-07-04 | 2025-07-02 | 2.594 | 16,302,891 | +1,395,671 | 3.73% | 42,283,521 |
| 2025-07-03 | 2025-06-30 | 2.634 | 14,907,220 | -2,196,158 | 3.41% | 39,267,799 |
| 2025-07-02 | 2025-06-27 | 2.685 | 17,103,378 | -296,111 | 3.91% | 45,919,201 |
| 2025-06-30 | 2025-06-26 | 2.715 | 17,399,489 | +674,146 | 3.98% | 47,243,040 |
| 2025-06-27 | 2025-06-25 | 2.685 | 16,725,343 | -976,179 | 3.83% | 44,904,251 |
| 2025-06-25 | 2025-06-23 | 2.614 | 17,701,522 | +13,818 | 4.05% | 46,269,719 |
| 2025-06-24 | 2025-06-20 | 2.594 | 17,687,704 | +3,948 | 4.05% | 45,875,201 |
| 2025-06-18 | 2025-06-16 | 2.715 | 17,683,756 | +78,963 | 4.04% | 48,014,881 |
| 2025-06-17 | 2025-06-13 | 2.634 | 17,604,793 | +74,028 | 4.03% | 46,373,601 |
| 2025-06-13 | 2025-06-11 | 2.786 | 17,530,765 | +23,689 | 4.01% | 48,842,751 |
| 2025-06-12 | 2025-06-10 | 2.705 | 17,507,076 | +98,704 | 4.00% | 47,357,790 |
| 2025-06-06 | 2025-06-04 | 2.877 | 17,408,372 | +98,703 | 3.98% | 50,089,079 |
| 2025-06-03 | 2025-05-30 | 2.938 | 17,309,669 | +153,978 | 3.96% | 50,857,301 |
| 2025-05-30 | 2025-05-28 | 2.872 | 17,155,691 | +212,925 | 3.92% | 49,278,412 |
| 2025-05-29 | 2025-05-27 | 2.862 | 16,942,766 | +93,580 | 3.92% | 48,492,991 |
| 2025-05-21 | 2025-05-19 | 2.965 | 16,849,186 | +2,028,531 | 3.90% | 49,953,650 |
| 2025-05-20 | 2025-05-16 | 3.016 | 14,820,655 | +243,697 | 3.43% | 44,699,760 |
| 2025-05-16 | 2025-05-14 | 2.924 | 14,576,958 | +9,747 | 3.38% | 42,618,899 |
| 2025-05-15 | 2025-05-13 | 2.913 | 14,567,211 | +16,572 | 3.37% | 42,440,961 |
| 2025-05-14 | 2025-05-12 | 3.047 | 14,550,639 | +2,247,858 | 3.37% | 44,333,189 |
| 2025-05-13 | 2025-05-09 | 3.078 | 12,302,781 | +1,058,618 | 2.85% | 37,862,999 |
| 2025-05-12 | 2025-05-08 | 3.078 | 11,244,163 | +133,546 | 2.60% | 34,604,999 |
| 2025-05-09 | 2025-05-07 | 3.057 | 11,110,617 | +5,296,990 | 2.57% | 33,966,039 |
| 2025-05-08 | 2025-05-06 | 2.975 | 5,813,627 | +2,481,806 | 1.35% | 17,295,600 |
| 2025-05-07 | 2025-05-02 | 2.872 | 3,331,821 | +2,321,942 | 0.77% | 9,570,401 |
| 2025-05-06 | 2025-04-30 | 2.821 | 1,009,879 | +733,040 | 0.23% | 2,849,000 |
| 2025-04-10 | 2025-04-08 | 2.719 | 276,839 | +217,377 | 0.06% | 752,599 |
| 2025-04-09 | 2025-04-07 | 2.739 | 59,462 | +59,462 | 0.01% | 162,870 |
| 2025-04-03 | 2025-04-01 | 3.108 | 0 | -97,479 | ||
| 2025-02-19 | 2025-02-17 | 2.872 | 97,479 | +97,479 | 0.02% | 280,001 |
| 2024-11-20 | 2024-11-18 | 2.298 | 0 | -107,227 | ||
| 2024-11-18 | 2024-11-14 | 2.257 | 107,227 | +97,479 | 0.02% | 242,001 |
| 2024-11-12 | 2024-11-08 | 2.380 | 9,748 | -389,914 | 0.00% | 23,200 |
| 2024-11-11 | 2024-11-07 | 2.452 | 399,662 | +58,487 | 0.09% | 979,899 |
| 2024-11-08 | 2024-11-06 | 2.452 | 341,175 | +341,175 | 0.08% | 836,499 |
| 2024-05-30 | 2024-05-28 | 4.426 | 0 |
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