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 | 0.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.415 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.395 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.410 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.410 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.415 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.425 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.435 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.445 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.445 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.430 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.415 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.415 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.425 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.435 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.410 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.495 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.610 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.610 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.610 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.630 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.660 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.660 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.630 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.630 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.630 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.640 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.640 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.650 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.640 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.630 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.640 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.650 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.660 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.650 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.680 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.700 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.740 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.720 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.710 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.650 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.660 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.760 | 0 | -182,000 | ||
| 2025-06-24 | 2025-06-20 | 0.760 | 182,000 | -1,000,000 | 0.03% | 138,320 |
| 2025-06-18 | 2025-06-16 | 0.880 | 1,182,000 | -634,000 | 0.21% | 1,040,160 |
| 2025-06-17 | 2025-06-13 | 0.870 | 1,816,000 | -184,000 | 0.33% | 1,579,920 |
| 2025-06-16 | 2025-06-12 | 0.870 | 2,000,000 | -468,000 | 0.36% | 1,740,000 |
| 2025-06-13 | 2025-06-11 | 1.200 | 2,468,000 | -550,000 | 0.44% | 2,961,600 |
| 2025-05-27 | 2025-05-23 | 1.020 | 3,018,000 | -1,798,000 | 0.54% | 3,078,360 |
| 2025-05-26 | 2025-05-22 | 0.960 | 4,816,000 | +2,000 | 0.86% | 4,623,360 |
| 2025-05-22 | 2025-05-20 | 0.990 | 4,814,000 | +2,000 | 0.86% | 4,765,860 |
| 2025-05-20 | 2025-05-16 | 1.290 | 4,812,000 | +272,000 | 0.86% | 6,207,480 |
| 2025-05-19 | 2025-05-15 | 1.320 | 4,540,000 | +30,000 | 0.81% | 5,992,800 |
| 2025-05-16 | 2025-05-14 | 1.320 | 4,510,000 | +144,000 | 0.81% | 5,953,200 |
| 2025-05-15 | 2025-05-13 | 1.290 | 4,366,000 | -3,180,000 | 0.78% | 5,632,140 |
| 2025-05-14 | 2025-05-12 | 1.400 | 7,546,000 | -1,200,000 | 1.35% | 10,564,400 |
| 2025-05-02 | 2025-04-29 | 1.830 | 8,746,000 | +10,000 | 1.57% | 16,005,180 |
| 2025-04-30 | 2025-04-28 | 1.640 | 8,736,000 | +1,000,000 | 1.56% | 14,327,040 |
| 2025-04-29 | 2025-04-25 | 1.800 | 7,736,000 | -866,000 | 1.39% | 13,924,800 |
| 2025-04-28 | 2025-04-24 | 2.030 | 8,602,000 | +48,000 | 1.54% | 17,462,060 |
| 2025-04-25 | 2025-04-23 | 2.030 | 8,554,000 | +4,000 | 1.53% | 17,364,620 |
| 2025-04-23 | 2025-04-17 | 2.090 | 8,550,000 | -284,000 | 1.53% | 17,869,500 |
| 2025-04-14 | 2025-04-10 | 2.290 | 8,834,000 | +66,000 | 1.58% | 20,229,860 |
| 2025-04-08 | 2025-04-03 | 2.440 | 8,768,000 | +2,000 | 1.57% | 21,393,920 |
| 2025-04-07 | 2025-04-02 | 2.610 | 8,766,000 | +388,000 | 1.57% | 22,879,260 |
| 2025-04-03 | 2025-04-01 | 2.660 | 8,378,000 | +316,000 | 1.50% | 22,285,480 |
| 2025-03-28 | 2025-03-26 | 2.410 | 8,062,000 | +610,000 | 1.44% | 19,429,420 |
| 2025-03-27 | 2025-03-25 | 2.340 | 7,452,000 | +4,950,000 | 1.33% | 17,437,680 |
| 2025-03-26 | 2025-03-24 | 2.350 | 2,502,000 | +232,000 | 0.45% | 5,879,700 |
| 2025-03-25 | 2025-03-21 | 2.490 | 2,270,000 | +962,000 | 0.41% | 5,652,300 |
| 2025-03-24 | 2025-03-20 | 2.630 | 1,308,000 | +1,204,000 | 0.23% | 3,440,040 |
| 2025-03-21 | 2025-03-19 | 2.610 | 104,000 | -1,758,000 | 0.02% | 271,440 |
| 2025-03-17 | 2025-03-13 | 3.650 | 1,862,000 | +1,862,000 | 0.33% | 6,796,300 |
| 2018-03-01 | 2018-02-27 | 10.804 | 0 | -2,184 | ||
| 2018-01-19 | 2018-01-17 | 9.706 | 2,184 | +2,184 | 0.00% | 21,197 |
| 2018-01-15 | 2018-01-11 | 10.713 | 0 | -21,843 | ||
| 2018-01-12 | 2018-01-10 | 10.438 | 21,843 | +21,843 | 0.02% | 228,000 |
| 2017-06-12 | 2017-06-08 | 8.882 | 0 | -5,679 | ||
| 2017-05-02 | 2017-04-27 | 8.607 | 5,679 | +1,420 | 0.01% | 48,878 |
| 2017-04-26 | 2017-04-24 | 8.790 | 4,259 | +4,259 | 0.00% | 37,437 |
| 2017-04-13 | 2017-04-11 | 6.867 | 0 | -9,829 | ||
| 2017-04-12 | 2017-04-10 | 7.233 | 9,829 | +4,368 | 0.01% | 71,097 |
| 2017-04-11 | 2017-04-07 | 7.783 | 5,461 | -2,730 | 0.01% | 42,502 |
| 2017-04-10 | 2017-04-06 | 7.142 | 8,191 | +2,730 | 0.01% | 58,499 |
| 2017-02-28 | 2017-02-24 | 10.255 | 5,461 | +2,731 | 0.01% | 56,003 |
| 2017-02-27 | 2017-02-23 | 10.438 | 2,730 | +2,730 | 0.00% | 28,496 |
| 2016-04-26 | 2016-04-22 | 20.876 | 0 | -87 | ||
| 2016-04-25 | 2016-04-21 | 20.968 | 87 | +87 | 0.00% | 1,824 |
| 2016-04-01 | 2016-03-30 | 15.016 | 0 | -328 | ||
| 2016-03-30 | 2016-03-24 | 14.558 | 328 | +328 | 0.00% | 4,775 |
| 2015-08-13 | 2015-08-11 | 13.277 | 0 | -546 | ||
| 2015-08-10 | 2015-08-06 | 13.826 | 546 | +546 | 0.00% | 7,549 |
| 2015-07-10 | 2015-07-08 | 10.072 | 0 | -1,092 | ||
| 2015-07-09 | 2015-07-07 | 11.262 | 1,092 | -9,830 | 0.00% | 12,298 |
| 2015-07-08 | 2015-07-06 | 12.544 | 10,922 | -2,184 | 0.01% | 137,006 |
| 2015-06-26 | 2015-06-24 | 22.891 | 13,106 | -109 | 0.02% | 300,005 |
| 2015-06-18 | 2015-06-16 | 23.806 | 13,215 | +1,092 | 0.02% | 314,600 |
| 2015-06-11 | 2015-06-09 | 28.384 | 12,123 | -8,977 | 0.02% | 344,104 |
| 2015-06-10 | 2015-06-08 | 27.927 | 21,100 | +7,885 | 0.03% | 589,250 |
| 2015-06-08 | 2015-06-04 | 25.637 | 13,215 | +1,092 | 0.02% | 338,800 |
| 2015-06-05 | 2015-06-03 | 27.011 | 12,123 | -1,092 | 0.02% | 327,454 |
| 2015-06-04 | 2015-06-02 | 26.095 | 13,215 | +1,092 | 0.02% | 344,850 |
| 2015-06-03 | 2015-06-01 | 27.469 | 12,123 | +109 | 0.02% | 333,004 |
| 2015-06-02 | 2015-05-29 | 30.673 | 12,014 | +10,922 | 0.01% | 368,511 |
| 2015-06-01 | 2015-05-28 | 31.131 | 1,092 | -9,830 | 0.00% | 33,995 |
| 2015-05-26 | 2015-05-21 | 27.927 | 10,922 | +10,922 | 0.03% | 305,014 |
| 2015-05-22 | 2015-05-20 | 29.300 | 0 | -14,045 | ||
| 2015-05-21 | 2015-05-19 | 17.397 | 14,045 | +14,045 | 0.04% | 244,339 |
| 2015-04-13 | 2015-04-09 | 18.038 | 0 | -1,638 | ||
| 2015-04-09 | 2015-04-02 | 16.115 | 1,638 | -1,638 | 0.01% | 26,396 |
| 2015-04-08 | 2015-04-01 | 16.298 | 3,276 | +3,276 | 0.01% | 53,393 |
| 2013-03-20 | 2013-03-18 | 8.332 | 0 | -2,184 | ||
| 2013-03-19 | 2013-03-15 | 7.050 | 2,184 | +2,184 | 0.01% | 15,398 |
| 2007-11-21 | 2007-11-19 | 117.808 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy