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 | 0.111 | 1,000 | +0 | 0.00% | 111 |
| 2025-10-13 | 2025-10-09 | 0.113 | 1,000 | +0 | 0.00% | 113 |
| 2025-10-10 | 2025-10-08 | 0.115 | 1,000 | +0 | 0.00% | 115 |
| 2025-10-09 | 2025-10-06 | 0.114 | 1,000 | +0 | 0.00% | 114 |
| 2025-10-08 | 2025-10-03 | 0.111 | 1,000 | +0 | 0.00% | 111 |
| 2025-10-06 | 2025-10-02 | 0.112 | 1,000 | +0 | 0.00% | 112 |
| 2025-10-03 | 2025-09-30 | 0.115 | 1,000 | +0 | 0.00% | 115 |
| 2025-10-02 | 2025-09-29 | 0.114 | 1,000 | +0 | 0.00% | 114 |
| 2025-09-30 | 2025-09-26 | 0.112 | 1,000 | +0 | 0.00% | 112 |
| 2025-09-29 | 2025-09-25 | 0.112 | 1,000 | +0 | 0.00% | 112 |
| 2025-09-26 | 2025-09-24 | 0.117 | 1,000 | +0 | 0.00% | 117 |
| 2025-09-25 | 2025-09-23 | 0.115 | 1,000 | +0 | 0.00% | 115 |
| 2025-09-24 | 2025-09-22 | 0.118 | 1,000 | +0 | 0.00% | 118 |
| 2025-09-23 | 2025-09-19 | 0.120 | 1,000 | +0 | 0.00% | 120 |
| 2025-09-22 | 2025-09-18 | 0.118 | 1,000 | +0 | 0.00% | 118 |
| 2025-09-19 | 2025-09-17 | 0.124 | 1,000 | +0 | 0.00% | 124 |
| 2025-09-18 | 2025-09-16 | 0.118 | 1,000 | +0 | 0.00% | 118 |
| 2025-09-17 | 2025-09-15 | 0.122 | 1,000 | +0 | 0.00% | 122 |
| 2025-09-16 | 2025-09-12 | 0.127 | 1,000 | +0 | 0.00% | 127 |
| 2025-09-15 | 2025-09-11 | 0.123 | 1,000 | +0 | 0.00% | 123 |
| 2025-09-12 | 2025-09-10 | 0.127 | 1,000 | +0 | 0.00% | 127 |
| 2025-09-11 | 2025-09-09 | 0.123 | 1,000 | +0 | 0.00% | 123 |
| 2025-09-10 | 2025-09-08 | 0.114 | 1,000 | +0 | 0.00% | 114 |
| 2025-09-09 | 2025-09-05 | 0.110 | 1,000 | +0 | 0.00% | 110 |
| 2025-09-08 | 2025-09-04 | 0.107 | 1,000 | +0 | 0.00% | 107 |
| 2025-09-05 | 2025-09-03 | 0.111 | 1,000 | +0 | 0.00% | 111 |
| 2025-09-04 | 2025-09-02 | 0.112 | 1,000 | +0 | 0.00% | 112 |
| 2025-09-03 | 2025-09-01 | 0.115 | 1,000 | +0 | 0.00% | 115 |
| 2025-09-02 | 2025-08-29 | 0.116 | 1,000 | +0 | 0.00% | 116 |
| 2025-09-01 | 2025-08-28 | 0.117 | 1,000 | +0 | 0.00% | 117 |
| 2025-08-29 | 2025-08-27 | 0.116 | 1,000 | +0 | 0.00% | 116 |
| 2025-08-28 | 2025-08-26 | 0.119 | 1,000 | +0 | 0.00% | 119 |
| 2025-08-27 | 2025-08-25 | 0.122 | 1,000 | +0 | 0.00% | 122 |
| 2025-08-26 | 2025-08-22 | 0.118 | 1,000 | +0 | 0.00% | 118 |
| 2025-08-25 | 2025-08-21 | 0.122 | 1,000 | +0 | 0.00% | 122 |
| 2025-08-22 | 2025-08-20 | 0.121 | 1,000 | +0 | 0.00% | 121 |
| 2025-08-21 | 2025-08-19 | 0.122 | 1,000 | +0 | 0.00% | 122 |
| 2025-08-20 | 2025-08-18 | 0.126 | 1,000 | -110,000 | 0.00% | 126 |
| 2025-07-17 | 2025-07-15 | 0.129 | 111,000 | -100,000 | 0.00% | 14,319 |
| 2025-07-15 | 2025-07-11 | 0.131 | 211,000 | +100,000 | 0.00% | 27,641 |
| 2025-01-21 | 2025-01-17 | 0.203 | 111,000 | -150,000 | 0.00% | 22,533 |
| 2024-12-20 | 2024-12-18 | 0.229 | 261,000 | -100,000 | 0.01% | 59,769 |
| 2024-12-19 | 2024-12-17 | 0.226 | 361,000 | -170,000 | 0.01% | 81,586 |
| 2024-12-17 | 2024-12-13 | 0.244 | 531,000 | -130,000 | 0.01% | 129,564 |
| 2024-10-17 | 2024-10-15 | 0.375 | 661,000 | +100,000 | 0.02% | 247,875 |
| 2024-09-30 | 2024-09-26 | 0.265 | 561,000 | +560,000 | 0.01% | 148,665 |
| 2021-09-28 | 2021-09-24 | 3.880 | 1,000 | -55,000 | 0.00% | 3,880 |
| 2021-09-27 | 2021-09-23 | 3.910 | 56,000 | +55,000 | 0.00% | 218,960 |
| 2021-06-04 | 2021-06-02 | 10.293 | 1,000 | +100 | 0.00% | 10,293 |
| 2020-06-05 | 2020-06-03 | 10.994 | 900 | +59 | 0.00% | 9,894 |
| 2020-02-25 | 2020-02-21 | 13.264 | 841 | -842 | 0.00% | 11,155 |
| 2019-05-31 | 2019-05-29 | 10.379 | 1,683 | +82 | 0.00% | 17,468 |
| 2019-03-22 | 2019-03-20 | 11.041 | 1,601 | -4,004 | 0.00% | 17,677 |
| 2019-03-18 | 2019-03-14 | 9.692 | 5,605 | +4,004 | 0.00% | 54,325 |
| 2018-10-09 | 2018-10-05 | 6.345 | 1,601 | -4,004 | 0.00% | 10,158 |
| 2018-06-19 | 2018-06-14 | 8.481 | 5,605 | -4,003 | 0.00% | 47,534 |
| 2018-06-07 | 2018-06-05 | 8.431 | 9,608 | -7,206 | 0.00% | 81,002 |
| 2018-06-04 | 2018-05-31 | 8.393 | 16,814 | +800 | 0.00% | 141,113 |
| 2018-05-23 | 2018-05-18 | 9.035 | 16,014 | -3,050 | 0.00% | 144,689 |
| 2018-05-15 | 2018-05-11 | 8.366 | 19,064 | -1,526 | 0.00% | 159,496 |
| 2018-05-11 | 2018-05-09 | 8.327 | 20,590 | -7,625 | 0.00% | 171,453 |
| 2018-05-09 | 2018-05-07 | 8.248 | 28,215 | +7,625 | 0.00% | 232,727 |
| 2018-04-12 | 2018-04-10 | 9.704 | 20,590 | -1,525 | 0.00% | 199,804 |
| 2018-03-27 | 2018-03-23 | 9.114 | 22,115 | +17,540 | 0.00% | 201,552 |
| 2018-03-23 | 2018-03-21 | 9.953 | 4,575 | -763 | 0.00% | 45,535 |
| 2018-03-20 | 2018-03-16 | 9.822 | 5,338 | -1,525 | 0.00% | 52,430 |
| 2018-03-15 | 2018-03-13 | 9.074 | 6,863 | -1,525 | 0.00% | 62,278 |
| 2018-03-13 | 2018-03-09 | 8.760 | 8,388 | -763 | 0.00% | 73,477 |
| 2018-03-05 | 2018-03-01 | 8.720 | 9,151 | -1,525 | 0.00% | 79,801 |
| 2018-02-26 | 2018-02-22 | 8.314 | 10,676 | +3,813 | 0.00% | 88,759 |
| 2018-02-23 | 2018-02-21 | 8.393 | 6,863 | +2,288 | 0.00% | 57,598 |
| 2018-02-21 | 2018-02-15 | 7.881 | 4,575 | +3,050 | 0.00% | 36,056 |
| 2017-10-31 | 2017-10-27 | 5.731 | 1,525 | -38,129 | 0.00% | 8,739 |
| 2017-10-23 | 2017-10-19 | 5.508 | 39,654 | +38,129 | 0.00% | 218,400 |
| 2017-10-18 | 2017-10-16 | 5.875 | 1,525 | -38,129 | 0.00% | 8,959 |
| 2017-10-17 | 2017-10-13 | 5.731 | 39,654 | -19,065 | 0.00% | 227,240 |
| 2017-10-11 | 2017-10-09 | 6.045 | 58,719 | +38,129 | 0.00% | 354,973 |
| 2017-10-04 | 2017-09-29 | 5.717 | 20,590 | +19,065 | 0.00% | 117,722 |
| 2017-09-05 | 2017-09-01 | 4.393 | 1,525 | -2,288 | 0.00% | 6,699 |
| 2017-06-01 | 2017-05-29 | 3.427 | 3,813 | +268 | 0.00% | 13,068 |
| 2016-05-23 | 2016-05-19 | 2.556 | 3,545 | +219 | 0.00% | 9,059 |
| 2015-09-22 | 2015-09-18 | 2.390 | 3,326 | -7,317 | 0.00% | 7,950 |
| 2015-09-15 | 2015-09-11 | 2.198 | 10,643 | +6,652 | 0.00% | 23,396 |
| 2015-09-14 | 2015-09-10 | 2.214 | 3,991 | +61 | 0.00% | 8,834 |
| 2015-05-22 | 2015-05-20 | 3.507 | 3,930 | +200 | 0.00% | 13,781 |
| 2014-07-08 | 2014-07-04 | 1.978 | 3,730 | -622 | 0.00% | 7,380 |
| 2014-05-12 | 2014-05-08 | 2.267 | 4,352 | +338 | 0.00% | 9,867 |
| 2013-11-29 | 2013-11-27 | 2.790 | 4,014 | +574 | 0.00% | 11,201 |
| 2013-08-22 | 2013-08-20 | 2.703 | 3,440 | -68,808 | 0.00% | 9,299 |
| 2013-08-19 | 2013-08-15 | 2.860 | 72,248 | +68,808 | 0.00% | 206,641 |
| 2013-05-20 | 2013-05-15 | 3.822 | 3,440 | +614 | 0.00% | 13,147 |
| 2013-02-19 | 2013-02-15 | 3.333 | 2,826 | -471 | 0.00% | 9,420 |
| 2012-11-26 | 2012-11-22 | 2.569 | 3,297 | -471 | 0.00% | 8,470 |
| 2012-10-22 | 2012-10-18 | 2.208 | 3,768 | -4,710 | 0.00% | 8,320 |
| 2012-05-17 | 2012-05-15 | 2.354 | 8,478 | +526 | 0.00% | 19,959 |
| 2011-06-13 | 2011-06-09 | 3.217 | 7,952 | +230 | 0.00% | 25,581 |
| 2010-06-07 | 2010-06-03 | 2.980 | 7,722 | +353 | 0.00% | 23,011 |
| 2009-12-07 | 2009-12-03 | 3.713 | 7,369 | -410 | 0.00% | 27,359 |
| 2009-10-22 | 2009-10-20 | 3.566 | 7,779 | -286,582 | 0.00% | 27,741 |
| 2009-10-21 | 2009-10-19 | 3.566 | 294,361 | +286,582 | 0.03% | 1,049,739 |
| 2009-07-24 | 2009-07-22 | 4.299 | 7,779 | -409,403 | 0.00% | 33,441 |
| 2009-07-23 | 2009-07-21 | 4.494 | 417,182 | +409,403 | 0.05% | 1,874,958 |
| 2009-06-30 | 2009-06-26 | 4.787 | 7,779 | -8,188 | 0.00% | 37,242 |
| 2009-06-29 | 2009-06-25 | 4.836 | 15,967 | +8,188 | 0.00% | 77,221 |
| 2009-06-15 | 2009-06-11 | 5.154 | 7,779 | -409 | 0.00% | 40,092 |
| 2009-02-06 | 2009-02-04 | 2.125 | 8,188 | +409 | 0.00% | 17,400 |
| 2008-12-30 | 2008-12-24 | 2.614 | 7,779 | +4,094 | 0.00% | 20,331 |
| 2008-12-29 | 2008-12-22 | 2.711 | 3,685 | -40,940 | 0.00% | 9,991 |
| 2008-12-23 | 2008-12-19 | 2.809 | 44,625 | +40,940 | 0.00% | 125,350 |
| 2008-12-18 | 2008-12-16 | 2.125 | 3,685 | -40,940 | 0.00% | 7,831 |
| 2008-12-17 | 2008-12-15 | 1.930 | 44,625 | +40,940 | 0.00% | 86,110 |
| 2008-10-28 | 2008-10-24 | 1.588 | 3,685 | -818 | 0.00% | 5,851 |
| 2008-08-14 | 2008-08-12 | 4.006 | 4,503 | -21,289 | 0.00% | 18,038 |
| 2008-08-11 | 2008-08-07 | 4.079 | 25,792 | -8,598 | 0.00% | 105,208 |
| 2008-08-08 | 2008-08-05 | 4.128 | 34,390 | +16,376 | 0.00% | 141,960 |
| 2008-08-07 | 2008-08-04 | 4.323 | 18,014 | +4,094 | 0.00% | 77,881 |
| 2008-08-05 | 2008-08-01 | 4.445 | 13,920 | +9,417 | 0.00% | 61,881 |
| 2008-07-28 | 2008-07-24 | 4.836 | 4,503 | -8,189 | 0.00% | 21,778 |
| 2008-07-23 | 2008-07-21 | 4.348 | 12,692 | -15,557 | 0.00% | 55,182 |
| 2008-06-30 | 2008-06-26 | 4.641 | 28,249 | +8,188 | 0.00% | 131,101 |
| 2008-06-27 | 2008-06-25 | 4.885 | 20,061 | +3,275 | 0.00% | 98,001 |
| 2008-06-23 | 2008-06-19 | 5.496 | 16,786 | +12,283 | 0.00% | 92,252 |
| 2008-06-18 | 2008-06-16 | 5.691 | 4,503 | -20,061 | 0.00% | 25,627 |
| 2008-06-12 | 2008-06-10 | 6.058 | 24,564 | +20,061 | 0.00% | 148,799 |
| 2008-06-03 | 2008-05-30 | 6.991 | 4,503 | +98 | 0.00% | 31,482 |
| 2008-04-21 | 2008-04-17 | 6.417 | 4,405 | -8,010 | 0.00% | 28,267 |
| 2008-03-17 | 2008-03-13 | 6.667 | 12,415 | -401 | 0.00% | 82,769 |
| 2008-03-07 | 2008-03-05 | 7.341 | 12,816 | +4,005 | 0.00% | 94,082 |
| 2008-01-28 | 2008-01-24 | 7.765 | 8,811 | -2,002 | 0.00% | 68,422 |
| 2008-01-21 | 2008-01-17 | 8.190 | 10,813 | -6,408 | 0.00% | 88,558 |
| 2008-01-17 | 2008-01-15 | 8.989 | 17,221 | +4,005 | 0.00% | 154,799 |
| 2007-12-27 | 2007-12-20 | 11.111 | 13,216 | +801 | 0.00% | 146,848 |
| 2007-12-18 | 2007-12-14 | 12.035 | 12,415 | -801 | 0.00% | 149,418 |
| 2007-12-13 | 2007-12-11 | 12.784 | 13,216 | -801 | 0.00% | 168,958 |
| 2007-12-04 | 2007-11-30 | 12.435 | 14,017 | -401 | 0.00% | 174,298 |
| 2007-12-03 | 2007-11-29 | 11.985 | 14,418 | +401 | 0.00% | 172,804 |
| 2007-11-28 | 2007-11-26 | 11.736 | 14,017 | -4,005 | 0.00% | 164,498 |
| 2007-11-22 | 2007-11-20 | 13.209 | 18,022 | +4,005 | 0.00% | 238,049 |
| 2007-11-21 | 2007-11-19 | 13.708 | 14,017 | -401 | 0.00% | 192,148 |
| 2007-11-15 | 2007-11-13 | 13.958 | 14,418 | -400 | 0.00% | 201,245 |
| 2007-11-08 | 2007-11-06 | 15.656 | 14,818 | +1,201 | 0.00% | 231,988 |
| 2007-11-02 | 2007-10-31 | 16.655 | 13,617 | -1,602 | 0.00% | 226,785 |
| 2007-11-01 | 2007-10-30 | 16.530 | 15,219 | -4,005 | 0.00% | 251,566 |
| 2007-10-29 | 2007-10-25 | 16.530 | 19,224 | +4,005 | 0.00% | 317,768 |
| 2007-10-22 | 2007-10-17 | 15.606 | 15,219 | +1,602 | 0.00% | 237,506 |
| 2007-10-18 | 2007-10-16 | 15.856 | 13,617 | -400 | 0.00% | 215,905 |
| 2007-10-16 | 2007-10-12 | 17.853 | 14,017 | -401 | 0.00% | 250,247 |
| 2007-10-12 | 2007-10-10 | 18.527 | 14,418 | -2,803 | 0.00% | 267,126 |
| 2007-10-11 | 2007-10-09 | 16.979 | 17,221 | 0.00% | 292,398 |
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