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 | 2.580 | 62,000 | +0 | 0.00% | 159,960 |
| 2025-10-13 | 2025-10-09 | 2.540 | 62,000 | +0 | 0.00% | 157,480 |
| 2025-10-10 | 2025-10-08 | 2.470 | 62,000 | +0 | 0.00% | 153,140 |
| 2025-10-09 | 2025-10-06 | 2.440 | 62,000 | +0 | 0.00% | 151,280 |
| 2025-10-08 | 2025-10-03 | 2.440 | 62,000 | +0 | 0.00% | 151,280 |
| 2025-10-06 | 2025-10-02 | 2.430 | 62,000 | +0 | 0.00% | 150,660 |
| 2025-10-03 | 2025-09-30 | 2.510 | 62,000 | +0 | 0.00% | 155,620 |
| 2025-10-02 | 2025-09-29 | 2.480 | 62,000 | +0 | 0.00% | 153,760 |
| 2025-09-30 | 2025-09-26 | 2.430 | 62,000 | +0 | 0.00% | 150,660 |
| 2025-09-29 | 2025-09-25 | 2.460 | 62,000 | +0 | 0.00% | 152,520 |
| 2025-09-26 | 2025-09-24 | 2.420 | 62,000 | +0 | 0.00% | 150,040 |
| 2025-09-25 | 2025-09-23 | 2.450 | 62,000 | +0 | 0.00% | 151,900 |
| 2025-09-24 | 2025-09-22 | 2.450 | 62,000 | +0 | 0.00% | 151,900 |
| 2025-09-23 | 2025-09-19 | 2.450 | 62,000 | +0 | 0.00% | 151,900 |
| 2025-09-22 | 2025-09-18 | 2.500 | 62,000 | +0 | 0.00% | 155,000 |
| 2025-09-19 | 2025-09-17 | 2.530 | 62,000 | +0 | 0.00% | 156,860 |
| 2025-09-18 | 2025-09-16 | 2.470 | 62,000 | +0 | 0.00% | 153,140 |
| 2025-09-17 | 2025-09-15 | 2.510 | 62,000 | +0 | 0.00% | 155,620 |
| 2025-09-16 | 2025-09-12 | 2.450 | 62,000 | +0 | 0.00% | 151,900 |
| 2025-09-15 | 2025-09-11 | 2.430 | 62,000 | +0 | 0.00% | 150,660 |
| 2025-09-12 | 2025-09-10 | 2.410 | 62,000 | +0 | 0.00% | 149,420 |
| 2025-09-11 | 2025-09-09 | 2.360 | 62,000 | +0 | 0.00% | 146,320 |
| 2025-09-10 | 2025-09-08 | 2.340 | 62,000 | +0 | 0.00% | 145,080 |
| 2025-09-09 | 2025-09-05 | 2.260 | 62,000 | +0 | 0.00% | 140,120 |
| 2025-09-08 | 2025-09-04 | 2.210 | 62,000 | +0 | 0.00% | 137,020 |
| 2025-09-05 | 2025-09-03 | 2.220 | 62,000 | +0 | 0.00% | 137,640 |
| 2025-09-04 | 2025-09-02 | 2.220 | 62,000 | +0 | 0.00% | 137,640 |
| 2025-09-03 | 2025-09-01 | 2.210 | 62,000 | +0 | 0.00% | 137,020 |
| 2025-09-02 | 2025-08-29 | 2.180 | 62,000 | +0 | 0.00% | 135,160 |
| 2025-09-01 | 2025-08-28 | 2.200 | 62,000 | +0 | 0.00% | 136,400 |
| 2025-08-29 | 2025-08-27 | 2.230 | 62,000 | +0 | 0.00% | 138,260 |
| 2025-08-28 | 2025-08-26 | 2.270 | 62,000 | +0 | 0.00% | 140,740 |
| 2025-08-27 | 2025-08-25 | 2.260 | 62,000 | +0 | 0.00% | 140,120 |
| 2025-08-26 | 2025-08-22 | 2.230 | 62,000 | +0 | 0.00% | 138,260 |
| 2025-08-25 | 2025-08-21 | 2.220 | 62,000 | +0 | 0.00% | 137,640 |
| 2025-08-22 | 2025-08-20 | 2.276 | 62,000 | +0 | 0.00% | 141,119 |
| 2025-08-21 | 2025-08-19 | 2.306 | 62,000 | +439 | 0.00% | 142,992 |
| 2025-08-20 | 2025-08-18 | 2.236 | 61,561 | +0 | 0.00% | 137,640 |
| 2025-08-19 | 2025-08-15 | 2.246 | 61,561 | +0 | 0.00% | 138,260 |
| 2025-08-18 | 2025-08-14 | 2.286 | 61,561 | +0 | 0.00% | 140,740 |
| 2025-08-15 | 2025-08-13 | 2.316 | 61,561 | +0 | 0.00% | 142,600 |
| 2025-08-14 | 2025-08-12 | 2.296 | 61,561 | +0 | 0.00% | 141,360 |
| 2025-08-13 | 2025-08-11 | 2.296 | 61,561 | +0 | 0.00% | 141,360 |
| 2025-08-12 | 2025-08-08 | 2.306 | 61,561 | +0 | 0.00% | 141,980 |
| 2025-08-11 | 2025-08-07 | 2.316 | 61,561 | +0 | 0.00% | 142,600 |
| 2025-08-08 | 2025-08-06 | 2.306 | 61,561 | +0 | 0.00% | 141,980 |
| 2025-08-07 | 2025-08-05 | 2.306 | 61,561 | +0 | 0.00% | 141,980 |
| 2025-08-06 | 2025-08-04 | 2.306 | 61,561 | +0 | 0.00% | 141,980 |
| 2025-08-05 | 2025-08-01 | 2.286 | 61,561 | +0 | 0.00% | 140,740 |
| 2025-08-04 | 2025-07-31 | 2.286 | 61,561 | +0 | 0.00% | 140,740 |
| 2025-08-01 | 2025-07-30 | 2.316 | 61,561 | +0 | 0.00% | 142,600 |
| 2025-07-31 | 2025-07-29 | 2.316 | 61,561 | +0 | 0.00% | 142,600 |
| 2025-07-30 | 2025-07-28 | 2.316 | 61,561 | +0 | 0.00% | 142,600 |
| 2025-07-29 | 2025-07-25 | 2.296 | 61,561 | -29,788 | 0.00% | 141,360 |
| 2025-06-25 | 2025-06-23 | 2.437 | 91,349 | -59,575 | 0.00% | 222,641 |
| 2025-05-02 | 2025-04-29 | 1.805 | 150,924 | +4,424 | 0.00% | 272,466 |
| 2025-03-06 | 2025-03-04 | 1.712 | 146,500 | -134,935 | 0.00% | 250,800 |
| 2025-03-04 | 2025-02-28 | 1.629 | 281,435 | +202,402 | 0.01% | 458,440 |
| 2025-02-28 | 2025-02-26 | 1.691 | 79,033 | -154,211 | 0.00% | 133,660 |
| 2025-02-27 | 2025-02-25 | 1.639 | 233,244 | +231,316 | 0.00% | 382,360 |
| 2024-08-21 | 2024-08-19 | 2.326 | 1,928 | +36 | 0.00% | 4,485 |
| 2024-04-25 | 2024-04-23 | 2.927 | 1,892 | +40 | 0.00% | 5,538 |
| 2023-08-11 | 2023-08-09 | 2.494 | 1,852 | +56 | 0.00% | 4,619 |
| 2023-04-25 | 2023-04-21 | 3.876 | 1,796 | +145 | 0.00% | 6,962 |
| 2022-09-05 | 2022-09-01 | 3.258 | 1,651 | -6,605 | 0.00% | 5,380 |
| 2022-08-10 | 2022-08-08 | 5.147 | 8,256 | +1,223 | 0.00% | 42,498 |
| 2022-04-21 | 2022-04-19 | 7.854 | 7,033 | +896 | 0.00% | 55,240 |
| 2021-08-11 | 2021-08-09 | 6.234 | 6,137 | +234 | 0.00% | 38,257 |
| 2020-12-22 | 2020-12-18 | 2.473 | 5,903 | -147,581 | 0.00% | 14,599 |
| 2020-12-21 | 2020-12-17 | 2.507 | 153,484 | +118,065 | 0.01% | 384,801 |
| 2020-12-17 | 2020-12-15 | 2.355 | 35,419 | +29,516 | 0.00% | 83,399 |
| 2020-04-17 | 2020-04-15 | 1.798 | 5,903 | +119 | 0.00% | 10,614 |
| 2019-04-23 | 2019-04-17 | 2.935 | 5,784 | +129 | 0.00% | 16,978 |
| 2018-08-09 | 2018-08-07 | 3.634 | 5,655 | +69 | 0.00% | 20,549 |
| 2016-09-08 | 2016-09-06 | 1.683 | 5,586 | -5,587 | 0.00% | 9,399 |
| 2016-08-11 | 2016-08-09 | 1.647 | 11,173 | +5,587 | 0.00% | 18,400 |
| 2016-07-21 | 2016-07-19 | 1.701 | 5,586 | -559 | 0.00% | 9,499 |
| 2016-06-29 | 2016-06-27 | 1.307 | 6,145 | -3,801 | 0.00% | 8,030 |
| 2016-06-24 | 2016-06-22 | 1.396 | 9,946 | +6,594 | 0.00% | 13,887 |
| 2016-05-30 | 2016-05-26 | 3.298 | 3,352 | +914 | 0.00% | 11,055 |
| 2016-05-25 | 2016-05-23 | 3.126 | 2,438 | +407 | 0.00% | 7,621 |
| 2015-04-27 | 2015-04-23 | 7.435 | 2,031 | +34 | 0.00% | 15,101 |
| 2014-10-22 | 2014-10-20 | 8.762 | 1,997 | -35,951 | 0.00% | 17,498 |
| 2014-10-17 | 2014-10-15 | 8.512 | 37,948 | +35,951 | 0.00% | 323,003 |
| 2014-04-23 | 2014-04-17 | 11.718 | 1,997 | +21 | 0.00% | 23,401 |
| 2014-01-14 | 2014-01-10 | 13.211 | 1,976 | +791 | 0.00% | 26,106 |
| 2013-12-16 | 2013-12-12 | 13.793 | 1,185 | -9,483 | 0.00% | 16,345 |
| 2013-12-09 | 2013-12-05 | 13.844 | 10,668 | -3,556 | 0.00% | 147,688 |
| 2013-12-06 | 2013-12-04 | 13.869 | 14,224 | +3,951 | 0.00% | 197,277 |
| 2013-12-03 | 2013-11-29 | 14.072 | 10,273 | +9,088 | 0.00% | 144,560 |
| 2013-11-29 | 2013-11-27 | 13.566 | 1,185 | +1,185 | 0.00% | 16,075 |
| 2013-11-15 | 2013-11-13 | 13.211 | 0 | -5,532 | ||
| 2013-11-12 | 2013-11-08 | 13.439 | 5,532 | +5,532 | 0.00% | 74,345 |
| 2011-01-10 | 2011-01-06 | 14.188 | 0 | -321,554 | ||
| 2010-11-08 | 2010-11-04 | 16.172 | 321,554 | -7,358 | 0.05% | 5,200,307 |
| 2010-11-05 | 2010-11-03 | 16.444 | 328,912 | +7,358 | 0.05% | 5,408,704 |
| 2010-10-18 | 2010-10-14 | 16.607 | 321,554 | +321,554 | 0.05% | 5,340,147 |
| 2010-10-11 | 2010-10-07 | 15.846 | 0 | -7,358 | ||
| 2010-10-06 | 2010-10-04 | 15.629 | 7,358 | +7,358 | 0.00% | 114,997 |
| 2010-09-28 | 2010-09-24 | 15.303 | 0 | -1,104 | ||
| 2010-09-22 | 2010-09-20 | 15.085 | 1,104 | +1,104 | 0.00% | 16,654 |
| 2010-08-05 | 2010-08-03 | 15.772 | 0 | -7,291 | ||
| 2010-08-04 | 2010-08-02 | 16.485 | 7,291 | +7,291 | 0.00% | 120,195 |
| 2010-03-23 | 2010-03-19 | 17.843 | 0 | -1,779 | ||
| 2010-03-04 | 2010-03-02 | 17.534 | 1,779 | +1,779 | 0.00% | 31,193 |
| 2010-01-15 | 2010-01-13 | 18.264 | 0 | -3,559 | ||
| 2009-11-30 | 2009-11-26 | 17.197 | 3,559 | +3,559 | 0.00% | 61,202 |
| 2009-09-08 | 2009-09-04 | 16.016 | 0 | -7,118 | ||
| 2009-09-07 | 2009-09-03 | 15.398 | 7,118 | +7,118 | 0.00% | 109,604 |
| 2009-08-26 | 2009-08-24 | 15.904 | 0 | -10,677 | ||
| 2009-08-24 | 2009-08-20 | 15.937 | 10,677 | +10,677 | 0.00% | 170,160 |
| 2009-08-11 | 2009-08-07 | 16.536 | 0 | -1,403 | ||
| 2009-07-31 | 2009-07-29 | 15.909 | 1,403 | +1,403 | 0.00% | 22,320 |
| 2009-07-08 | 2009-07-06 | 13.656 | 0 | -7,015 | ||
| 2009-07-07 | 2009-07-03 | 13.941 | 7,015 | +7,015 | 0.00% | 97,798 |
| 2009-06-09 | 2009-06-05 | 15.709 | 0 | -1,754 | ||
| 2009-05-26 | 2009-05-22 | 12.516 | 1,754 | -1,754 | 0.00% | 21,953 |
| 2009-05-25 | 2009-05-21 | 13.029 | 3,508 | -7,015 | 0.00% | 45,706 |
| 2009-05-22 | 2009-05-20 | 13.314 | 10,523 | -7,015 | 0.00% | 140,104 |
| 2009-05-21 | 2009-05-19 | 13.058 | 17,538 | +17,538 | 0.00% | 229,003 |
| 2009-05-14 | 2009-05-12 | 13.115 | 0 | -35,076 | ||
| 2009-05-13 | 2009-05-11 | 13.400 | 35,076 | -35,075 | 0.01% | 470,006 |
| 2009-05-12 | 2009-05-08 | 13.913 | 70,151 | +70,151 | 0.01% | 975,998 |
| 2009-04-08 | 2009-04-06 | 12.430 | 0 | -10,523 | ||
| 2009-04-07 | 2009-04-03 | 12.031 | 10,523 | +10,523 | 0.00% | 126,604 |
| 2009-02-10 | 2009-02-06 | 13.599 | 0 | -35,076 | ||
| 2009-02-09 | 2009-02-05 | 13.799 | 35,076 | +35,076 | 0.01% | 484,006 |
| 2008-12-22 | 2008-12-18 | 12.829 | 0 | -70,151 | ||
| 2008-12-19 | 2008-12-17 | 12.373 | 70,151 | +70,151 | 0.01% | 867,998 |
| 2008-04-02 | 2008-03-31 | 41.591 | 0 | -654 | ||
| 2008-04-01 | 2008-03-28 | 41.006 | 654 | +38 | 0.00% | 26,818 |
| 2008-02-21 | 2008-02-19 | 41.851 | 616 | +616 | 0.00% | 25,780 |
| 2008-01-31 | 2008-01-29 | 31.843 | 0 | -3,078 | ||
| 2008-01-28 | 2008-01-24 | 30.381 | 3,078 | -3,077 | 0.00% | 93,513 |
| 2008-01-23 | 2008-01-21 | 32.753 | 6,155 | +3,077 | 0.00% | 201,596 |
| 2007-12-06 | 2007-12-04 | 46.205 | 3,078 | +1,539 | 0.00% | 142,220 |
| 2007-12-05 | 2007-12-03 | 49.325 | 1,539 | +1,539 | 0.00% | 75,911 |
| 2007-12-04 | 2007-11-30 | 51.989 | 0 | -1,847 | ||
| 2007-11-22 | 2007-11-20 | 51.404 | 1,847 | +1,847 | 0.00% | 94,944 |
| 2007-11-21 | 2007-11-19 | 53.614 | 0 | -1,847 | ||
| 2007-11-20 | 2007-11-16 | 52.899 | 1,847 | +1,847 | 0.00% | 97,704 |
| 2007-08-07 | 2007-08-03 | 40.627 | 0 | -7,641 | ||
| 2007-07-11 | 2007-07-09 | 33.345 | 7,641 | +7,641 | 0.00% | 254,792 |
| 2007-06-28 | 2007-06-26 | 30.249 | 0 | -1,469 | ||
| 2007-06-26 | 2007-06-22 | 30.385 | 1,469 | 0.00% | 44,636 |
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