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 | 0.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.670 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.670 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.670 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.670 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.680 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.680 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.731 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.742 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.742 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.742 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.721 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.731 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.731 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.731 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.731 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.731 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.763 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.763 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.763 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.763 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.763 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.752 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.752 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.752 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.752 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.752 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.752 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.752 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.742 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.742 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.742 | 0 | -147,400 | ||
| 2025-06-27 | 2025-06-25 | 0.819 | 147,400 | +10,096 | 0.01% | 120,686 |
| 2025-02-06 | 2025-02-04 | 0.808 | 137,304 | +137,304 | 0.01% | 110,880 |
| 2022-08-29 | 2022-08-25 | 1.459 | 0 | -21,383 | ||
| 2022-08-26 | 2022-08-24 | 1.347 | 21,383 | +21,383 | 0.00% | 28,800 |
| 2021-12-01 | 2021-11-29 | 2.984 | 0 | -7,707 | ||
| 2021-11-30 | 2021-11-26 | 2.880 | 7,707 | +7,707 | 0.00% | 22,199 |
| 2021-05-12 | 2021-05-10 | 1.981 | 0 | -18,172 | ||
| 2021-05-11 | 2021-05-07 | 1.899 | 18,172 | +18,172 | 0.00% | 34,500 |
| 2017-03-14 | 2017-03-10 | 4.933 | 0 | -2,493 | ||
| 2016-11-21 | 2016-11-17 | 3.770 | 2,493 | +2,493 | 0.00% | 9,398 |
| 2012-10-17 | 2012-10-15 | 8.887 | 0 | -9,321 | ||
| 2012-10-16 | 2012-10-12 | 8.799 | 9,321 | +9,321 | 0.00% | 82,020 |
| 2012-01-19 | 2012-01-17 | 7.992 | 0 | -11,136 | ||
| 2012-01-18 | 2012-01-16 | 7.813 | 11,136 | +11,136 | 0.00% | 87,003 |
| 2012-01-16 | 2012-01-12 | 7.229 | 0 | -8,908 | ||
| 2012-01-13 | 2012-01-11 | 7.409 | 8,908 | +8,908 | 0.00% | 65,996 |
| 2012-01-12 | 2012-01-10 | 6.690 | 0 | -6,681 | ||
| 2012-01-11 | 2012-01-09 | 6.286 | 6,681 | +6,681 | 0.00% | 41,998 |
| 2012-01-04 | 2011-12-30 | 6.600 | 0 | -3,563 | ||
| 2011-12-21 | 2011-12-19 | 6.421 | 3,563 | +2,227 | 0.00% | 22,877 |
| 2011-11-04 | 2011-11-02 | 7.947 | 1,336 | +1,336 | 0.00% | 10,618 |
| 2011-10-25 | 2011-10-21 | 7.364 | 0 | -2,227 | ||
| 2011-10-24 | 2011-10-20 | 7.094 | 2,227 | +2,227 | 0.00% | 15,799 |
| 2011-10-19 | 2011-10-17 | 7.678 | 0 | -6,681 | ||
| 2011-10-14 | 2011-10-12 | 7.723 | 6,681 | +6,681 | 0.00% | 51,597 |
| 2011-08-31 | 2011-08-29 | 9.615 | 0 | -6,365 | ||
| 2011-08-26 | 2011-08-24 | 9.191 | 6,365 | -127,297 | 0.00% | 58,501 |
| 2011-08-24 | 2011-08-22 | 9.097 | 133,662 | +6,365 | 0.03% | 1,215,897 |
| 2011-08-22 | 2011-08-18 | 11.076 | 127,297 | -91,230 | 0.02% | 1,409,995 |
| 2011-08-18 | 2011-08-16 | 11.925 | 218,527 | +6,365 | 0.04% | 2,605,897 |
| 2011-08-17 | 2011-08-15 | 10.699 | 212,162 | -848,650 | 0.04% | 2,269,996 |
| 2011-08-16 | 2011-08-12 | 9.898 | 1,060,812 | +1,060,812 | 0.21% | 10,500,001 |
| 2011-06-23 | 2011-06-21 | 13.197 | 0 | -848,649 | ||
| 2011-06-22 | 2011-06-20 | 12.208 | 848,649 | -636,488 | 0.17% | 10,359,994 |
| 2011-06-21 | 2011-06-17 | 12.820 | 1,485,137 | +275,811 | 0.29% | 19,040,005 |
| 2011-05-25 | 2011-05-23 | 16.685 | 1,209,326 | +1,166,894 | 0.24% | 20,178,008 |
| 2011-05-24 | 2011-05-20 | 18.155 | 42,432 | -169,730 | 0.01% | 770,338 |
| 2011-05-23 | 2011-05-19 | 18.684 | 212,162 | +4,502 | 0.04% | 3,964,112 |
| 2011-05-18 | 2011-05-16 | 18.684 | 207,660 | +207,660 | 0.04% | 3,879,995 |
| 2011-04-27 | 2011-04-21 | 18.155 | 0 | -31,149 | ||
| 2011-04-26 | 2011-04-20 | 18.251 | 31,149 | -10,383 | 0.01% | 568,499 |
| 2011-04-21 | 2011-04-19 | 17.769 | 41,532 | +41,532 | 0.01% | 737,999 |
| 2011-04-13 | 2011-04-11 | 16.854 | 0 | -62,298 | ||
| 2011-04-11 | 2011-04-07 | 17.240 | 62,298 | +62,298 | 0.01% | 1,073,999 |
| 2011-04-04 | 2011-03-31 | 15.651 | 0 | -103,830 | ||
| 2011-04-01 | 2011-03-30 | 15.891 | 103,830 | -415 | 0.02% | 1,649,998 |
| 2011-03-30 | 2011-03-28 | 16.421 | 104,245 | +415 | 0.02% | 1,711,813 |
| 2011-03-28 | 2011-03-24 | 16.710 | 103,830 | +72,681 | 0.02% | 1,734,998 |
| 2011-03-25 | 2011-03-23 | 16.758 | 31,149 | +31,149 | 0.01% | 521,999 |
| 2011-03-22 | 2011-03-18 | 15.843 | 0 | -6,230 | ||
| 2011-03-21 | 2011-03-17 | 15.169 | 6,230 | +6,230 | 0.00% | 94,503 |
| 2011-03-15 | 2011-03-11 | 16.662 | 0 | -166,128 | ||
| 2011-03-14 | 2011-03-10 | 17.240 | 166,128 | -3,323 | 0.03% | 2,863,996 |
| 2011-03-11 | 2011-03-09 | 15.843 | 169,451 | +166,128 | 0.03% | 2,684,644 |
| 2011-03-10 | 2011-03-08 | 14.110 | 3,323 | +3,323 | 0.00% | 46,886 |
| 2011-01-07 | 2011-01-05 | 14.447 | 0 | -8,306 | ||
| 2010-12-22 | 2010-12-20 | 12.280 | 8,306 | -622,981 | 0.00% | 101,995 |
| 2010-12-15 | 2010-12-13 | 11.268 | 631,287 | +622,981 | 0.13% | 7,113,598 |
| 2010-12-02 | 2010-11-30 | 11.557 | 8,306 | +8,306 | 0.00% | 95,995 |
| 2010-11-16 | 2010-11-12 | 10.450 | 0 | -114,213 | ||
| 2010-11-05 | 2010-11-03 | 9.487 | 114,213 | +114,213 | 0.02% | 1,083,499 |
| 2010-08-30 | 2010-08-26 | 7.705 | 0 | -10,383 | ||
| 2010-08-26 | 2010-08-24 | 7.657 | 10,383 | -10,383 | 0.00% | 79,500 |
| 2010-08-25 | 2010-08-23 | 7.271 | 20,766 | -207,660 | 0.00% | 151,000 |
| 2010-08-24 | 2010-08-20 | 7.898 | 228,426 | +124,596 | 0.05% | 1,803,998 |
| 2010-08-23 | 2010-08-19 | 8.379 | 103,830 | +93,447 | 0.02% | 869,999 |
| 2010-08-20 | 2010-08-18 | 8.090 | 10,383 | +10,383 | 0.00% | 84,000 |
| 2010-05-04 | 2010-04-30 | 6.838 | 0 | -2,077 | ||
| 2010-04-30 | 2010-04-28 | 6.742 | 2,077 | +2,077 | 0.00% | 14,003 |
| 2010-04-21 | 2010-04-19 | 7.175 | 0 | -207,660 | ||
| 2010-04-19 | 2010-04-15 | 7.705 | 207,660 | +207,660 | 0.04% | 1,599,998 |
| 2010-04-15 | 2010-04-13 | 7.560 | 0 | -207,660 | ||
| 2010-04-14 | 2010-04-12 | 7.753 | 207,660 | +207,660 | 0.04% | 1,609,998 |
| 2010-03-09 | 2010-03-05 | 6.645 | 0 | -2,077 | ||
| 2010-02-26 | 2010-02-24 | 6.068 | 2,077 | -4,153 | 0.00% | 12,602 |
| 2010-02-22 | 2010-02-18 | 5.923 | 6,230 | +4,153 | 0.00% | 36,901 |
| 2010-02-04 | 2010-02-02 | 6.019 | 2,077 | -4,153 | 0.00% | 12,502 |
| 2010-01-29 | 2010-01-27 | 5.875 | 6,230 | +4,153 | 0.00% | 36,601 |
| 2010-01-21 | 2010-01-19 | 7.223 | 2,077 | -394,554 | 0.00% | 15,003 |
| 2010-01-20 | 2010-01-18 | 6.790 | 396,631 | +186,894 | 0.08% | 2,693,099 |
| 2010-01-19 | 2010-01-15 | 7.127 | 209,737 | +207,660 | 0.04% | 1,494,801 |
| 2010-01-14 | 2010-01-12 | 7.079 | 2,077 | -18,689 | 0.00% | 14,703 |
| 2010-01-13 | 2010-01-11 | 6.983 | 20,766 | +16,613 | 0.00% | 145,000 |
| 2010-01-08 | 2010-01-06 | 6.019 | 4,153 | +4,153 | 0.00% | 24,999 |
| 2009-12-01 | 2009-11-27 | 6.116 | 0 | -76,834 | ||
| 2009-11-27 | 2009-11-25 | 6.501 | 76,834 | +31,149 | 0.02% | 499,498 |
| 2009-11-26 | 2009-11-24 | 6.453 | 45,685 | +45,685 | 0.01% | 294,798 |
| 2009-11-16 | 2009-11-12 | 7.416 | 0 | -93,447 | ||
| 2009-11-13 | 2009-11-11 | 7.705 | 93,447 | +93,447 | 0.02% | 719,999 |
| 2009-10-28 | 2009-10-23 | 7.657 | 0 | -14,536 | ||
| 2009-10-27 | 2009-10-22 | 7.849 | 14,536 | +10,383 | 0.00% | 114,098 |
| 2009-09-23 | 2009-09-21 | 7.079 | 4,153 | +4,153 | 0.00% | 29,399 |
| 2009-09-21 | 2009-09-17 | 7.320 | 0 | -4,153 | ||
| 2009-09-11 | 2009-09-09 | 7.320 | 4,153 | +4,153 | 0.00% | 30,398 |
| 2009-09-08 | 2009-09-04 | 7.079 | 0 | -45,685 | ||
| 2009-09-07 | 2009-09-03 | 6.983 | 45,685 | +45,685 | 0.01% | 318,998 |
| 2009-08-19 | 2009-08-17 | 6.308 | 0 | -259,575 | ||
| 2009-08-18 | 2009-08-14 | 6.838 | 259,575 | +259,575 | 0.06% | 1,774,998 |
| 2009-08-14 | 2009-08-12 | 7.127 | 0 | -326,027 | ||
| 2009-08-13 | 2009-08-11 | 7.609 | 326,027 | +326,027 | 0.07% | 2,480,603 |
| 2009-08-12 | 2009-08-10 | 7.560 | 0 | -170,281 | ||
| 2009-08-11 | 2009-08-07 | 7.705 | 170,281 | +170,281 | 0.04% | 1,311,997 |
| 2009-08-06 | 2009-08-04 | 7.127 | 0 | -90,125 | ||
| 2009-08-05 | 2009-08-03 | 6.983 | 90,125 | +90,125 | 0.02% | 629,303 |
| 2009-07-29 | 2009-07-27 | 5.538 | 0 | -830,641 | ||
| 2009-07-28 | 2009-07-24 | 5.490 | 830,641 | -207,660 | 0.19% | 4,560,000 |
| 2009-07-23 | 2009-07-21 | 5.297 | 1,038,301 | +207,660 | 0.24% | 5,499,999 |
| 2009-07-22 | 2009-07-20 | 5.297 | 830,641 | +830,641 | 0.19% | 4,400,000 |
| 2009-06-23 | 2009-06-19 | 4.382 | 0 | -6,230 | ||
| 2009-06-17 | 2009-06-15 | 4.719 | 6,230 | +6,230 | 0.00% | 29,401 |
| 2009-06-15 | 2009-06-11 | 4.864 | 0 | -385,417 | ||
| 2009-06-12 | 2009-06-10 | 4.912 | 385,417 | +166,128 | 0.09% | 1,893,118 |
| 2009-06-11 | 2009-06-09 | 4.864 | 219,289 | +219,289 | 0.05% | 1,066,559 |
| 2009-06-09 | 2009-06-05 | 5.297 | 0 | -7,060 | ||
| 2009-06-08 | 2009-06-04 | 5.008 | 7,060 | +4,153 | 0.00% | 35,358 |
| 2009-06-03 | 2009-06-01 | 4.478 | 2,907 | +2,907 | 0.00% | 13,019 |
| 2009-05-15 | 2009-05-13 | 3.564 | 0 | -41,532 | ||
| 2009-05-14 | 2009-05-12 | 3.467 | 41,532 | +41,532 | 0.01% | 144,000 |
| 2009-05-11 | 2009-05-07 | 3.515 | 0 | -31,149 | ||
| 2009-05-08 | 2009-05-06 | 3.612 | 31,149 | +10,383 | 0.01% | 112,500 |
| 2009-05-06 | 2009-05-04 | 2.600 | 20,766 | +14,536 | 0.00% | 54,000 |
| 2009-05-05 | 2009-04-30 | 2.311 | 6,230 | -41,532 | 0.00% | 14,400 |
| 2009-05-04 | 2009-04-29 | 2.287 | 47,762 | +41,532 | 0.01% | 109,250 |
| 2009-04-29 | 2009-04-27 | 2.311 | 6,230 | +6,230 | 0.00% | 14,400 |
| 2009-04-28 | 2009-04-24 | 2.697 | 0 | -6,230 | ||
| 2009-04-24 | 2009-04-22 | 2.360 | 6,230 | +6,230 | 0.00% | 14,700 |
| 2009-04-20 | 2009-04-16 | 2.649 | 0 | -31,149 | ||
| 2009-04-17 | 2009-04-15 | 2.889 | 31,149 | +31,149 | 0.02% | 90,000 |
| 2009-03-26 | 2009-03-24 | 3.397 | 0 | -1,272 | ||
| 2009-03-16 | 2009-03-12 | 2.391 | 1,272 | +954 | 0.00% | 3,041 |
| 2009-03-10 | 2009-03-06 | 2.579 | 318 | +318 | 0.00% | 820 |
| 2009-03-06 | 2009-03-04 | 2.957 | 0 | -3,179 | ||
| 2009-02-16 | 2009-02-12 | 5.348 | 3,179 | +3,179 | 0.00% | 17,000 |
| 2009-02-13 | 2009-02-11 | 5.725 | 0 | -16,849 | ||
| 2009-02-12 | 2009-02-10 | 6.228 | 16,849 | +16,849 | 0.02% | 104,942 |
| 2009-01-29 | 2009-01-22 | 4.718 | 0 | -12,716 | ||
| 2009-01-21 | 2009-01-19 | 5.662 | 12,716 | +7,948 | 0.01% | 72,000 |
| 2009-01-16 | 2009-01-14 | 5.348 | 4,768 | +4,768 | 0.00% | 25,497 |
| 2009-01-15 | 2009-01-13 | 5.662 | 0 | -9,537 | ||
| 2009-01-14 | 2009-01-12 | 6.354 | 9,537 | -3,179 | 0.01% | 60,600 |
| 2009-01-13 | 2009-01-09 | 6.920 | 12,716 | -6,358 | 0.01% | 88,000 |
| 2009-01-12 | 2009-01-08 | 5.662 | 19,074 | +19,074 | 0.02% | 108,000 |
| 2008-01-10 | 2008-01-08 | 20.649 | 0 | -1,487 | ||
| 2007-11-30 | 2007-11-28 | 22.465 | 1,487 | +1,487 | 0.00% | 33,405 |
| 2007-06-26 | 2007-06-22 | 37.113 | 0 |
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