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 | 0.275 | 3,000,905 | +0 | 1.05% | 825,249 |
| 2025-10-13 | 2025-10-09 | 0.260 | 3,000,905 | +0 | 1.05% | 780,235 |
| 2025-10-10 | 2025-10-08 | 0.270 | 3,000,905 | +0 | 1.05% | 810,244 |
| 2025-10-09 | 2025-10-06 | 0.280 | 3,000,905 | +0 | 1.05% | 840,253 |
| 2025-10-08 | 2025-10-03 | 0.270 | 3,000,905 | +0 | 1.05% | 810,244 |
| 2025-10-06 | 2025-10-02 | 0.285 | 3,000,905 | +0 | 1.05% | 855,258 |
| 2025-10-03 | 2025-09-30 | 0.237 | 3,000,905 | +0 | 1.05% | 711,214 |
| 2025-10-02 | 2025-09-29 | 0.245 | 3,000,905 | +0 | 1.05% | 735,222 |
| 2025-09-30 | 2025-09-26 | 0.245 | 3,000,905 | +0 | 1.05% | 735,222 |
| 2025-09-29 | 2025-09-25 | 0.250 | 3,000,905 | +0 | 1.05% | 750,226 |
| 2025-09-26 | 2025-09-24 | 0.250 | 3,000,905 | +0 | 1.05% | 750,226 |
| 2025-09-25 | 2025-09-23 | 0.250 | 3,000,905 | +0 | 1.26% | 750,226 |
| 2025-09-24 | 2025-09-22 | 0.255 | 3,000,905 | +0 | 1.26% | 765,231 |
| 2025-09-23 | 2025-09-19 | 0.275 | 3,000,905 | +0 | 1.26% | 825,249 |
| 2025-09-22 | 2025-09-18 | 0.260 | 3,000,905 | +0 | 1.26% | 780,235 |
| 2025-09-19 | 2025-09-17 | 0.270 | 3,000,905 | +0 | 1.26% | 810,244 |
| 2025-09-18 | 2025-09-16 | 0.265 | 3,000,905 | +0 | 1.26% | 795,240 |
| 2025-09-17 | 2025-09-15 | 0.260 | 3,000,905 | +0 | 1.26% | 780,235 |
| 2025-09-16 | 2025-09-12 | 0.265 | 3,000,905 | +0 | 1.26% | 795,240 |
| 2025-09-15 | 2025-09-11 | 0.265 | 3,000,905 | +0 | 1.26% | 795,240 |
| 2025-09-12 | 2025-09-10 | 0.255 | 3,000,905 | +0 | 1.26% | 765,231 |
| 2025-09-11 | 2025-09-09 | 0.250 | 3,000,905 | +0 | 1.26% | 750,226 |
| 2025-09-10 | 2025-09-08 | 0.249 | 3,000,905 | +0 | 1.26% | 747,225 |
| 2025-09-09 | 2025-09-05 | 0.240 | 3,000,905 | +0 | 1.26% | 720,217 |
| 2025-09-08 | 2025-09-04 | 0.248 | 3,000,905 | +0 | 1.26% | 744,224 |
| 2025-09-05 | 2025-09-03 | 0.229 | 3,000,905 | +0 | 1.26% | 687,207 |
| 2025-09-04 | 2025-09-02 | 0.229 | 3,000,905 | +0 | 1.26% | 687,207 |
| 2025-09-03 | 2025-09-01 | 0.233 | 3,000,905 | +0 | 1.26% | 699,211 |
| 2025-09-02 | 2025-08-29 | 0.240 | 3,000,905 | +0 | 1.26% | 720,217 |
| 2025-09-01 | 2025-08-28 | 0.234 | 3,000,905 | +0 | 1.26% | 702,212 |
| 2025-08-29 | 2025-08-27 | 0.230 | 3,000,905 | +0 | 1.26% | 690,208 |
| 2025-08-28 | 2025-08-26 | 0.290 | 3,000,905 | +0 | 1.26% | 870,262 |
| 2025-08-27 | 2025-08-25 | 0.300 | 3,000,905 | +0 | 1.26% | 900,272 |
| 2025-08-26 | 2025-08-22 | 0.300 | 3,000,905 | +0 | 1.26% | 900,272 |
| 2025-08-25 | 2025-08-21 | 0.310 | 3,000,905 | +0 | 1.26% | 930,281 |
| 2025-08-22 | 2025-08-20 | 0.310 | 3,000,905 | +0 | 1.26% | 930,281 |
| 2025-08-21 | 2025-08-19 | 0.310 | 3,000,905 | -6,480 | 1.26% | 930,281 |
| 2024-05-30 | 2024-05-28 | 1.100 | 3,007,385 | -3,200 | 1.55% | 3,308,123 |
| 2024-01-03 | 2023-12-29 | 0.860 | 3,010,585 | -3,200 | 1.55% | 2,589,103 |
| 2023-09-22 | 2023-09-20 | 0.635 | 3,013,785 | +3,184 | 1.55% | 1,913,753 |
| 2023-08-17 | 2023-08-15 | 0.629 | 3,010,601 | -54,491 | 2.73% | 1,892,531 |
| 2022-08-10 | 2022-08-08 | 1.532 | 3,065,092 | +1,100 | 3.28% | 4,696,538 |
| 2022-07-26 | 2022-07-22 | 1.572 | 3,063,992 | -81 | 3.27% | 4,815,234 |
| 2022-07-22 | 2022-07-20 | 1.807 | 3,064,073 | +2,565 | 3.27% | 5,537,665 |
| 2018-11-23 | 2018-11-21 | 19.644 | 3,061,508 | -977 | 3.51% | 60,141,624 |
| 2018-11-21 | 2018-11-19 | 19.644 | 3,062,485 | -51,272 | 3.51% | 60,160,816 |
| 2017-12-11 | 2017-12-07 | 19.644 | 3,113,757 | -1,018 | 4.56% | 61,168,026 |
| 2017-03-17 | 2017-03-15 | 21.609 | 3,114,775 | -407 | 4.56% | 67,306,827 |
| 2016-09-08 | 2016-09-06 | 31.431 | 3,115,182 | -1,018 | 4.56% | 97,913,632 |
| 2016-08-12 | 2016-08-10 | 33.396 | 3,116,200 | +1,018 | 4.56% | 104,067,230 |
| 2016-06-16 | 2016-06-14 | 35.360 | 3,115,182 | +1,588 | 4.56% | 110,152,836 |
| 2016-06-14 | 2016-06-10 | 37.324 | 3,113,594 | +1,548 | 4.56% | 116,213,166 |
| 2016-06-08 | 2016-06-06 | 37.324 | 3,112,046 | +1,588 | 4.55% | 116,155,388 |
| 2016-05-25 | 2016-05-23 | 35.360 | 3,110,458 | -2,362 | 4.55% | 109,985,795 |
| 2016-05-13 | 2016-05-11 | 47.147 | 3,112,820 | +570 | 4.66% | 146,759,087 |
| 2016-05-12 | 2016-05-10 | 49.111 | 3,112,250 | +4,073 | 4.66% | 152,846,056 |
| 2016-05-09 | 2016-05-05 | 49.111 | 3,108,177 | -3,055 | 4.65% | 152,646,026 |
| 2016-05-06 | 2016-05-04 | 49.111 | 3,111,232 | +21,543 | 5.00% | 152,796,060 |
| 2016-05-03 | 2016-04-28 | 51.076 | 3,089,689 | +530 | 4.96% | 157,807,582 |
| 2016-04-28 | 2016-04-26 | 53.040 | 3,089,159 | -204 | 4.96% | 163,848,993 |
| 2016-04-27 | 2016-04-25 | 51.076 | 3,089,363 | +244 | 4.96% | 157,790,932 |
| 2016-04-26 | 2016-04-22 | 53.040 | 3,089,119 | -30,543 | 4.96% | 163,846,872 |
| 2016-04-25 | 2016-04-21 | 53.040 | 3,119,662 | +31,561 | 5.01% | 165,466,872 |
| 2016-04-15 | 2016-04-13 | 55.004 | 3,088,101 | +408 | 5.65% | 169,859,280 |
| 2016-04-14 | 2016-04-12 | 53.040 | 3,087,693 | +20,362 | 5.65% | 163,771,237 |
| 2016-04-12 | 2016-04-08 | 55.004 | 3,067,331 | +1,018,099 | 5.62% | 168,716,838 |
| 2016-03-31 | 2016-03-29 | 53.040 | 2,049,232 | +4,073 | 3.75% | 108,691,265 |
| 2016-03-23 | 2016-03-21 | 58.933 | 2,045,159 | +8,144 | 3.75% | 120,528,037 |
| 2016-03-22 | 2016-03-18 | 60.898 | 2,037,015 | +1,018,100 | 3.73% | 124,049,687 |
| 2016-03-14 | 2016-03-10 | 55.004 | 1,018,915 | -2,036 | 1.98% | 56,044,854 |
| 2016-03-11 | 2016-03-09 | 56.969 | 1,020,951 | +2,036 | 2.06% | 58,162,444 |
| 2016-03-09 | 2016-03-07 | 60.898 | 1,018,915 | +1,016,471 | 2.06% | 62,049,659 |
| 2016-03-08 | 2016-03-04 | 56.969 | 2,444 | -1,426 | 0.00% | 139,232 |
| 2016-03-07 | 2016-03-03 | 53.040 | 3,870 | +3,055 | 0.01% | 205,265 |
| 2016-03-03 | 2016-03-01 | 51.076 | 815 | -2,037 | 0.00% | 41,627 |
| 2016-03-02 | 2016-02-29 | 51.076 | 2,852 | +2,037 | 0.01% | 145,667 |
| 2016-03-01 | 2016-02-26 | 53.040 | 815 | -2,037 | 0.00% | 43,228 |
| 2016-02-22 | 2016-02-18 | 47.147 | 2,852 | +2,037 | 0.01% | 134,462 |
| 2016-01-21 | 2016-01-19 | 56.969 | 815 | -1,019 | 0.00% | 46,430 |
| 2016-01-15 | 2016-01-13 | 49.111 | 1,834 | -1,018 | 0.00% | 90,070 |
| 2016-01-14 | 2016-01-12 | 47.147 | 2,852 | -1,018 | 0.01% | 134,462 |
| 2016-01-13 | 2016-01-11 | 53.040 | 3,870 | -45,814 | 0.01% | 205,265 |
| 2016-01-12 | 2016-01-08 | 58.933 | 49,684 | +46,832 | 0.11% | 2,928,044 |
| 2016-01-11 | 2016-01-07 | 56.969 | 2,852 | -27,814 | 0.01% | 162,475 |
| 2016-01-08 | 2016-01-06 | 58.933 | 30,666 | +26,796 | 0.07% | 1,807,250 |
| 2016-01-06 | 2016-01-04 | 60.898 | 3,870 | +3,055 | 0.01% | 235,674 |
| 2016-01-05 | 2015-12-31 | 62.862 | 815 | -1,426 | 0.00% | 51,233 |
| 2016-01-04 | 2015-12-29 | 55.004 | 2,241 | +1,426 | 0.00% | 123,265 |
| 2015-12-28 | 2015-12-22 | 66.791 | 815 | -1,426 | 0.00% | 54,435 |
| 2015-12-10 | 2015-12-08 | 41.253 | 2,241 | +204 | 0.00% | 92,449 |
| 2015-12-07 | 2015-12-03 | 35.360 | 2,037 | -10,181 | 0.01% | 72,028 |
| 2015-11-10 | 2015-11-06 | 37.324 | 12,218 | -1,426 | 0.03% | 456,030 |
| 2015-11-04 | 2015-11-02 | 37.324 | 13,644 | +1,426 | 0.04% | 509,255 |
| 2015-10-19 | 2015-10-15 | 41.253 | 12,218 | -41,172 | 0.03% | 504,033 |
| 2015-10-14 | 2015-10-12 | 39.289 | 53,390 | +41,172 | 0.14% | 2,097,634 |
| 2015-10-13 | 2015-10-09 | 39.289 | 12,218 | +5,090 | 0.03% | 480,032 |
| 2015-09-16 | 2015-09-14 | 43.218 | 7,128 | +5,091 | 0.02% | 308,056 |
| 2015-07-30 | 2015-07-28 | 51.076 | 2,037 | -16,453 | 0.01% | 104,041 |
| 2015-07-29 | 2015-07-27 | 49.111 | 18,490 | +14,824 | 0.05% | 908,064 |
| 2015-07-28 | 2015-07-24 | 56.969 | 3,666 | +1,629 | 0.01% | 208,848 |
| 2015-07-14 | 2015-07-10 | 53.040 | 2,037 | +611 | 0.01% | 108,042 |
| 2015-07-13 | 2015-07-09 | 47.147 | 1,426 | -245 | 0.00% | 67,231 |
| 2015-07-10 | 2015-07-08 | 35.360 | 1,671 | -1,018 | 0.00% | 59,087 |
| 2015-07-09 | 2015-07-07 | 43.218 | 2,689 | -25,208 | 0.01% | 116,213 |
| 2015-07-08 | 2015-07-06 | 53.040 | 27,897 | +26,552 | 0.08% | 1,479,657 |
| 2015-07-06 | 2015-07-02 | 82.507 | 1,345 | -22,418 | 0.00% | 110,971 |
| 2015-07-03 | 2015-06-30 | 84.471 | 23,763 | -2,546 | 0.07% | 2,007,287 |
| 2015-07-02 | 2015-06-29 | 84.471 | 26,309 | +25,575 | 0.07% | 2,222,350 |
| 2015-06-30 | 2015-06-26 | 90.364 | 734 | +489 | 0.00% | 66,328 |
| 2015-06-18 | 2015-06-16 | 98.222 | 245 | -1,018 | 0.00% | 24,064 |
| 2015-06-17 | 2015-06-15 | 104.116 | 1,263 | +1,018 | 0.00% | 131,498 |
| 2015-06-16 | 2015-06-12 | 100.187 | 245 | -1,018 | 0.00% | 24,546 |
| 2015-06-15 | 2015-06-11 | 86.436 | 1,263 | -31,562 | 0.00% | 109,168 |
| 2015-06-12 | 2015-06-10 | 80.542 | 32,825 | +32,580 | 0.09% | 2,643,798 |
| 2015-06-02 | 2015-05-29 | 119.831 | 245 | +122 | 0.00% | 29,359 |
| 2015-05-26 | 2015-05-21 | 66.791 | 123 | -82 | 0.00% | 8,215 |
| 2015-05-12 | 2015-05-08 | 55.004 | 205 | +82 | 0.00% | 11,276 |
| 2015-05-08 | 2015-05-06 | 58.933 | 123 | -41 | 0.00% | 7,249 |
| 2015-04-28 | 2015-04-24 | 39.289 | 164 | -2,036 | 0.00% | 6,443 |
| 2015-04-27 | 2015-04-23 | 39.289 | 2,200 | +2,036 | 0.01% | 86,436 |
| 2014-11-25 | 2014-11-21 | 53.040 | 164 | +41 | 0.00% | 8,699 |
| 2014-11-24 | 2014-11-20 | 39.289 | 123 | +41 | 0.00% | 4,833 |
| 2010-04-20 | 2010-04-16 | 39.289 | 82 | -489 | 0.00% | 3,222 |
| 2010-04-19 | 2010-04-15 | 41.253 | 571 | +489 | 0.00% | 23,556 |
| 2009-12-23 | 2009-12-21 | 41.253 | 82 | -25,453 | 0.00% | 3,383 |
| 2009-12-22 | 2009-12-18 | 45.182 | 25,535 | +25,453 | 0.08% | 1,153,728 |
| 2009-12-18 | 2009-12-16 | 43.218 | 82 | -25,453 | 0.00% | 3,544 |
| 2009-12-17 | 2009-12-15 | 47.147 | 25,535 | -25,941 | 0.08% | 1,203,890 |
| 2009-12-16 | 2009-12-14 | 35.360 | 51,476 | +50,905 | 0.15% | 1,820,191 |
| 2009-12-14 | 2009-12-10 | 43.218 | 571 | +489 | 0.00% | 24,677 |
| 2009-11-10 | 2009-11-06 | 21.609 | 82 | -62 | 0.00% | 1,772 |
| 2009-11-03 | 2009-10-30 | 19.644 | 144 | -489 | 0.00% | 2,829 |
| 2008-08-28 | 2008-08-26 | 19.644 | 633 | +489 | 0.00% | 12,435 |
| 2008-08-25 | 2008-08-20 | 19.644 | 144 | -1,100 | 0.00% | 2,829 |
| 2008-08-21 | 2008-08-19 | 19.644 | 1,244 | +1,100 | 0.00% | 24,438 |
| 2008-08-20 | 2008-08-18 | 19.644 | 144 | -204 | 0.00% | 2,829 |
| 2008-07-14 | 2008-07-10 | 25.538 | 348 | -244 | 0.00% | 8,887 |
| 2008-04-21 | 2008-04-17 | 33.396 | 592 | +244 | 0.00% | 19,770 |
| 2008-02-27 | 2008-02-25 | 41.253 | 348 | -244 | 0.00% | 14,356 |
| 2008-02-22 | 2008-02-20 | 41.253 | 592 | -244 | 0.00% | 24,422 |
| 2008-02-20 | 2008-02-18 | 39.289 | 836 | -245 | 0.00% | 32,846 |
| 2007-12-19 | 2007-12-17 | 49.111 | 1,081 | +245 | 0.00% | 53,089 |
| 2007-12-18 | 2007-12-14 | 51.076 | 836 | -245 | 0.00% | 42,699 |
| 2007-11-20 | 2007-11-16 | 60.898 | 1,081 | +245 | 0.00% | 65,830 |
| 2007-11-01 | 2007-10-30 | 68.756 | 836 | -1,018 | 0.00% | 57,480 |
| 2007-10-30 | 2007-10-26 | 72.684 | 1,854 | -14,743 | 0.01% | 134,757 |
| 2007-10-29 | 2007-10-25 | 76.613 | 16,597 | +16,249 | 0.05% | 1,271,551 |
| 2007-10-26 | 2007-10-24 | 66.791 | 348 | -5,131 | 0.00% | 23,243 |
| 2007-10-25 | 2007-10-23 | 64.827 | 5,479 | +5,131 | 0.02% | 355,185 |
| 2007-10-10 | 2007-10-08 | 70.720 | 348 | -10,181 | 0.00% | 24,611 |
| 2007-10-09 | 2007-10-05 | 74.649 | 10,529 | +10,181 | 0.03% | 785,978 |
| 2007-09-19 | 2007-09-17 | 76.613 | 348 | -18,936 | 0.00% | 26,661 |
| 2007-09-18 | 2007-09-14 | 76.613 | 19,284 | +18,936 | 0.06% | 1,477,412 |
| 2007-09-17 | 2007-09-13 | 76.613 | 348 | -2,525 | 0.00% | 26,661 |
| 2007-08-28 | 2007-08-24 | 82.507 | 2,873 | -529 | 0.01% | 237,042 |
| 2007-08-13 | 2007-08-09 | 84.471 | 3,402 | -1,018 | 0.01% | 287,371 |
| 2007-08-06 | 2007-08-02 | 98.222 | 4,420 | -1,059 | 0.01% | 434,142 |
| 2007-07-30 | 2007-07-26 | 110.009 | 5,479 | +2,077 | 0.02% | 602,739 |
| 2007-07-27 | 2007-07-25 | 113.938 | 3,402 | +1,507 | 0.01% | 387,616 |
| 2007-07-26 | 2007-07-24 | 110.009 | 1,895 | -16,290 | 0.01% | 208,467 |
| 2007-07-25 | 2007-07-23 | 102.151 | 18,185 | +17,308 | 0.05% | 1,857,618 |
| 2007-07-23 | 2007-07-19 | 104.116 | 877 | -1,018 | 0.00% | 91,309 |
| 2007-07-20 | 2007-07-18 | 106.080 | 1,895 | +1,018 | 0.01% | 201,022 |
| 2007-07-10 | 2007-07-06 | 113.938 | 877 | -2,036 | 0.00% | 99,923 |
| 2007-07-09 | 2007-07-05 | 113.938 | 2,913 | +2,036 | 0.01% | 331,901 |
| 2007-07-03 | 2007-06-28 | 117.867 | 877 | -977 | 0.00% | 103,369 |
| 2007-06-26 | 2007-06-22 | 131.618 | 1,854 | 0.01% | 244,019 |
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