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 | 1.850 | 2,796,000 | +0 | 0.75% | 5,172,600 |
| 2025-10-13 | 2025-10-09 | 1.770 | 2,796,000 | +0 | 0.75% | 4,948,920 |
| 2025-10-10 | 2025-10-08 | 1.910 | 2,796,000 | +0 | 0.75% | 5,340,360 |
| 2025-10-09 | 2025-10-06 | 2.100 | 2,796,000 | +0 | 0.75% | 5,871,600 |
| 2025-10-08 | 2025-10-03 | 1.670 | 2,796,000 | +0 | 0.75% | 4,669,320 |
| 2025-10-06 | 2025-10-02 | 1.050 | 2,796,000 | +0 | 0.75% | 2,935,800 |
| 2025-10-03 | 2025-09-30 | 1.070 | 2,796,000 | +0 | 0.75% | 2,991,720 |
| 2025-10-02 | 2025-09-29 | 1.170 | 2,796,000 | +0 | 0.75% | 3,271,320 |
| 2025-09-30 | 2025-09-26 | 0.920 | 2,796,000 | +0 | 0.75% | 2,572,320 |
| 2025-09-29 | 2025-09-25 | 0.920 | 2,796,000 | +0 | 0.75% | 2,572,320 |
| 2025-09-26 | 2025-09-24 | 0.930 | 2,796,000 | +0 | 0.75% | 2,600,280 |
| 2025-09-25 | 2025-09-23 | 0.970 | 2,796,000 | +0 | 0.75% | 2,712,120 |
| 2025-09-24 | 2025-09-22 | 0.980 | 2,796,000 | +0 | 0.75% | 2,740,080 |
| 2025-09-23 | 2025-09-19 | 1.000 | 2,796,000 | +0 | 0.75% | 2,796,000 |
| 2025-09-22 | 2025-09-18 | 1.000 | 2,796,000 | +0 | 0.75% | 2,796,000 |
| 2025-09-19 | 2025-09-17 | 1.020 | 2,796,000 | +0 | 0.75% | 2,851,920 |
| 2025-09-18 | 2025-09-16 | 1.030 | 2,796,000 | +0 | 0.75% | 2,879,880 |
| 2025-09-17 | 2025-09-15 | 0.990 | 2,796,000 | +0 | 0.75% | 2,768,040 |
| 2025-09-16 | 2025-09-12 | 0.950 | 2,796,000 | +0 | 0.75% | 2,656,200 |
| 2025-09-15 | 2025-09-11 | 0.890 | 2,796,000 | +0 | 0.75% | 2,488,440 |
| 2025-09-12 | 2025-09-10 | 0.910 | 2,796,000 | +0 | 0.75% | 2,544,360 |
| 2025-09-11 | 2025-09-09 | 0.920 | 2,796,000 | +0 | 0.75% | 2,572,320 |
| 2025-09-10 | 2025-09-08 | 0.920 | 2,796,000 | +0 | 0.75% | 2,572,320 |
| 2025-09-09 | 2025-09-05 | 0.920 | 2,796,000 | +0 | 0.75% | 2,572,320 |
| 2025-09-08 | 2025-09-04 | 0.930 | 2,796,000 | +0 | 0.75% | 2,600,280 |
| 2025-09-05 | 2025-09-03 | 0.910 | 2,796,000 | +0 | 0.75% | 2,544,360 |
| 2025-09-04 | 2025-09-02 | 0.940 | 2,796,000 | +0 | 0.75% | 2,628,240 |
| 2025-09-03 | 2025-09-01 | 0.990 | 2,796,000 | +0 | 0.75% | 2,768,040 |
| 2025-09-02 | 2025-08-29 | 0.990 | 2,796,000 | +0 | 0.75% | 2,768,040 |
| 2025-09-01 | 2025-08-28 | 0.950 | 2,796,000 | +0 | 0.75% | 2,656,200 |
| 2025-08-29 | 2025-08-27 | 1.010 | 2,796,000 | +0 | 0.75% | 2,823,960 |
| 2025-08-28 | 2025-08-26 | 1.030 | 2,796,000 | +0 | 0.75% | 2,879,880 |
| 2025-08-27 | 2025-08-25 | 1.060 | 2,796,000 | +0 | 0.75% | 2,963,760 |
| 2025-08-26 | 2025-08-22 | 1.050 | 2,796,000 | +0 | 0.75% | 2,935,800 |
| 2025-08-25 | 2025-08-21 | 1.060 | 2,796,000 | +0 | 0.75% | 2,963,760 |
| 2025-08-22 | 2025-08-20 | 1.090 | 2,796,000 | +0 | 0.75% | 3,047,640 |
| 2025-08-21 | 2025-08-19 | 1.040 | 2,796,000 | -1,000 | 0.75% | 2,907,840 |
| 2023-01-12 | 2023-01-10 | 6.100 | 2,797,000 | -6,000 | 0.90% | 17,061,700 |
| 2023-01-06 | 2023-01-04 | 6.100 | 2,803,000 | -1,500 | 0.90% | 17,098,300 |
| 2022-11-11 | 2022-11-09 | 6.400 | 2,804,500 | -2,500 | 0.90% | 17,948,800 |
| 2022-10-17 | 2022-10-13 | 6.350 | 2,807,000 | -1,500 | 0.90% | 17,824,450 |
| 2022-09-26 | 2022-09-22 | 12.700 | 2,808,500 | -1,500 | 0.90% | 35,667,950 |
| 2022-09-01 | 2022-08-30 | 16.100 | 2,810,000 | -1,000 | 0.90% | 45,241,000 |
| 2022-08-30 | 2022-08-26 | 15.360 | 2,811,000 | -2,000 | 0.90% | 43,176,960 |
| 2022-07-06 | 2022-07-04 | 15.700 | 2,813,000 | -2,000 | 0.90% | 44,164,100 |
| 2022-06-30 | 2022-06-28 | 15.000 | 2,815,000 | -1,000 | 0.91% | 42,225,000 |
| 2022-06-01 | 2022-05-30 | 16.120 | 2,816,000 | -2,000 | 0.91% | 45,393,920 |
| 2020-08-12 | 2020-08-10 | 3.100 | 2,818,000 | -11,000 | 0.98% | 8,735,800 |
| 2020-06-19 | 2020-06-17 | 2.750 | 2,829,000 | -2,000 | 0.99% | 7,779,750 |
| 2020-05-28 | 2020-05-26 | 2.670 | 2,831,000 | +7,000 | 0.99% | 7,558,770 |
| 2020-05-18 | 2020-05-14 | 3.400 | 2,824,000 | +6,000 | 0.98% | 9,601,600 |
| 2020-04-14 | 2020-04-08 | 1.330 | 2,818,000 | -6,600,000 | 0.98% | 3,747,940 |
| 2019-07-26 | 2019-07-24 | 2.070 | 9,418,000 | -1,950,000 | 3.28% | 19,495,260 |
| 2019-07-23 | 2019-07-19 | 2.300 | 11,368,000 | -2,515,000 | 3.96% | 26,146,400 |
| 2019-07-22 | 2019-07-18 | 2.520 | 13,883,000 | -369,000 | 4.83% | 34,985,160 |
| 2019-07-19 | 2019-07-17 | 2.440 | 14,252,000 | -1,564,000 | 4.96% | 34,774,880 |
| 2019-07-18 | 2019-07-16 | 2.400 | 15,816,000 | -1,274,000 | 5.51% | 37,958,400 |
| 2019-07-17 | 2019-07-15 | 2.480 | 17,090,000 | -1,342,000 | 5.95% | 42,383,200 |
| 2016-10-25 | 2016-10-20 | 3.080 | 18,432,000 | -95,000 | 6.42% | 56,770,560 |
| 2016-09-14 | 2016-09-12 | 2.790 | 18,527,000 | +20,000 | 6.45% | 51,690,330 |
| 2016-07-05 | 2016-06-30 | 3.150 | 18,507,000 | +5,000 | 6.44% | 58,297,050 |
| 2016-06-29 | 2016-06-27 | 3.000 | 18,502,000 | +40,000 | 6.44% | 55,506,000 |
| 2016-06-28 | 2016-06-24 | 2.980 | 18,462,000 | +30,000 | 6.43% | 55,016,760 |
| 2015-12-28 | 2015-12-22 | 3.700 | 18,432,000 | -1,215,000 | 6.42% | 68,198,400 |
| 2015-12-11 | 2015-12-09 | 3.640 | 19,647,000 | -290,000 | 6.84% | 71,515,080 |
| 2015-10-26 | 2015-10-22 | 4.430 | 19,937,000 | -60,000 | 6.94% | 88,320,910 |
| 2015-10-15 | 2015-10-13 | 7.700 | 19,997,000 | -504,000 | 6.96% | 153,976,900 |
| 2015-09-15 | 2015-09-11 | 11.840 | 20,501,000 | -55,000 | 7.14% | 242,731,840 |
| 2015-09-01 | 2015-08-28 | 14.000 | 20,556,000 | -661,000 | 7.16% | 287,784,000 |
| 2015-08-31 | 2015-08-27 | 14.560 | 21,217,000 | -95,000 | 7.39% | 308,919,520 |
| 2015-08-28 | 2015-08-26 | 14.160 | 21,312,000 | -244,000 | 7.42% | 301,777,920 |
| 2015-08-27 | 2015-08-25 | 12.000 | 21,556,000 | -230,000 | 7.51% | 258,672,000 |
| 2015-08-26 | 2015-08-24 | 10.320 | 21,786,000 | -421,000 | 7.59% | 224,831,520 |
| 2015-08-25 | 2015-08-21 | 10.440 | 22,207,000 | -460,000 | 7.73% | 231,841,080 |
| 2014-12-09 | 2014-12-05 | 10.160 | 22,667,000 | -3,000 | 7.89% | 230,296,720 |
| 2014-10-29 | 2014-10-27 | 11.020 | 22,670,000 | +40,000 | 7.89% | 249,823,400 |
| 2014-03-28 | 2014-03-26 | 11.380 | 22,630,000 | -70,000 | 7.88% | 257,529,400 |
| 2014-03-21 | 2014-03-19 | 20.700 | 22,700,000 | +262,000 | 7.90% | 469,890,000 |
| 2014-03-20 | 2014-03-18 | 14.400 | 22,438,000 | +1,374,000 | 7.81% | 323,107,200 |
| 2014-03-19 | 2014-03-17 | 12.700 | 21,064,000 | -203,000 | 7.33% | 267,512,800 |
| 2014-02-27 | 2014-02-25 | 4.650 | 21,267,000 | -12,000 | 7.40% | 98,891,550 |
| 2014-02-25 | 2014-02-21 | 4.340 | 21,279,000 | +18,253,000 | 7.41% | 92,350,860 |
| 2014-01-29 | 2014-01-27 | 3.920 | 3,026,000 | -61,000 | 1.26% | 11,861,920 |
| 2014-01-06 | 2014-01-02 | 2.200 | 3,087,000 | -269,000 | 1.29% | 6,791,400 |
| 2014-01-03 | 2013-12-31 | 2.200 | 3,356,000 | -150,000 | 1.40% | 7,383,200 |
| 2013-05-24 | 2013-05-22 | 1.770 | 3,506,000 | +1,800,000 | 1.46% | 6,205,620 |
| 2013-05-08 | 2013-05-06 | 1.890 | 1,706,000 | -1,800,000 | 0.71% | 3,224,340 |
| 2013-03-01 | 2013-02-27 | 2.080 | 3,506,000 | +141,000 | 1.46% | 7,292,480 |
| 2013-02-27 | 2013-02-25 | 2.120 | 3,365,000 | +90,000 | 1.41% | 7,133,800 |
| 2013-02-08 | 2013-02-06 | 2.160 | 3,275,000 | -30,000 | 1.37% | 7,074,000 |
| 2013-02-04 | 2013-01-31 | 2.200 | 3,305,000 | -270,000 | 1.38% | 7,271,000 |
| 2013-01-31 | 2013-01-29 | 2.190 | 3,575,000 | +100,000 | 1.49% | 7,829,250 |
| 2013-01-21 | 2013-01-17 | 2.580 | 3,475,000 | +20,000 | 1.45% | 8,965,500 |
| 2013-01-11 | 2013-01-09 | 2.840 | 3,455,000 | -200,000 | 1.44% | 9,812,200 |
| 2013-01-10 | 2013-01-08 | 2.940 | 3,655,000 | -150,000 | 1.53% | 10,745,700 |
| 2013-01-09 | 2013-01-07 | 2.900 | 3,805,000 | -300,000 | 1.59% | 11,034,500 |
| 2013-01-08 | 2013-01-04 | 2.720 | 4,105,000 | +70,000 | 1.72% | 11,165,600 |
| 2013-01-07 | 2013-01-03 | 2.800 | 4,035,000 | +1,140,000 | 1.69% | 11,298,000 |
| 2013-01-04 | 2013-01-02 | 2.770 | 2,895,000 | -20,000 | 1.21% | 8,019,150 |
| 2012-12-20 | 2012-12-18 | 2.450 | 2,915,000 | +20,000 | 1.22% | 7,141,750 |
| 2012-12-14 | 2012-12-12 | 2.240 | 2,895,000 | +165,000 | 1.21% | 6,484,800 |
| 2012-12-13 | 2012-12-11 | 2.310 | 2,730,000 | +620,000 | 1.14% | 6,306,300 |
| 2012-12-12 | 2012-12-10 | 2.180 | 2,110,000 | -1,360,000 | 0.88% | 4,599,800 |
| 2012-12-11 | 2012-12-07 | 2.150 | 3,470,000 | +500,000 | 1.45% | 7,460,500 |
| 2012-12-10 | 2012-12-06 | 2.230 | 2,970,000 | +1,000,000 | 1.24% | 6,623,100 |
| 2012-12-07 | 2012-12-05 | 2.250 | 1,970,000 | +20,000 | 0.82% | 4,432,500 |
| 2012-11-28 | 2012-11-26 | 1.950 | 1,950,000 | -50,000 | 0.81% | 3,802,500 |
| 2012-11-13 | 2012-11-09 | 1.540 | 2,000,000 | -350,000 | 0.84% | 3,080,000 |
| 2012-11-09 | 2012-11-07 | 1.540 | 2,350,000 | +1,700,000 | 0.98% | 3,619,000 |
| 2012-11-08 | 2012-11-06 | 1.520 | 650,000 | +150,000 | 0.27% | 988,000 |
| 2012-08-01 | 2012-07-30 | 1.500 | 500,000 | -930,000 | 0.21% | 750,000 |
| 2012-07-24 | 2012-07-20 | 1.500 | 1,430,000 | +1,430,000 | 0.60% | 2,145,000 |
| 2012-05-23 | 2012-05-21 | 1.410 | 0 | -167,711,000 | ||
| 2012-04-30 | 2012-04-26 | 1.420 | 167,711,000 | +167,711,000 | 70.09% | 238,149,620 |
| 2007-06-26 | 2007-06-22 | 1.673 | 0 |
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