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 | 0.480 | 620 | +0 | 0.00% | 298 |
| 2025-10-13 | 2025-10-09 | 0.500 | 620 | +0 | 0.00% | 310 |
| 2025-10-10 | 2025-10-08 | 0.550 | 620 | +0 | 0.00% | 341 |
| 2025-10-09 | 2025-10-06 | 0.500 | 620 | +0 | 0.00% | 310 |
| 2025-10-08 | 2025-10-03 | 0.465 | 620 | +0 | 0.00% | 288 |
| 2025-10-06 | 2025-10-02 | 0.445 | 620 | +0 | 0.00% | 276 |
| 2025-10-03 | 2025-09-30 | 0.440 | 620 | +0 | 0.00% | 273 |
| 2025-10-02 | 2025-09-29 | 0.415 | 620 | +0 | 0.00% | 257 |
| 2025-09-30 | 2025-09-26 | 0.415 | 620 | +0 | 0.00% | 257 |
| 2025-09-29 | 2025-09-25 | 0.410 | 620 | +0 | 0.00% | 254 |
| 2025-09-26 | 2025-09-24 | 0.415 | 620 | +0 | 0.00% | 257 |
| 2025-09-25 | 2025-09-23 | 0.415 | 620 | +0 | 0.00% | 257 |
| 2025-09-24 | 2025-09-22 | 0.415 | 620 | +0 | 0.00% | 257 |
| 2025-09-23 | 2025-09-19 | 0.415 | 620 | +0 | 0.00% | 257 |
| 2025-09-22 | 2025-09-18 | 0.415 | 620 | +0 | 0.00% | 257 |
| 2025-09-19 | 2025-09-17 | 0.410 | 620 | +0 | 0.00% | 254 |
| 2025-09-18 | 2025-09-16 | 0.415 | 620 | +0 | 0.00% | 257 |
| 2025-09-17 | 2025-09-15 | 0.415 | 620 | +0 | 0.00% | 257 |
| 2025-09-16 | 2025-09-12 | 0.410 | 620 | +0 | 0.00% | 254 |
| 2025-09-15 | 2025-09-11 | 0.415 | 620 | +0 | 0.00% | 257 |
| 2025-09-12 | 2025-09-10 | 0.390 | 620 | +0 | 0.00% | 242 |
| 2025-09-11 | 2025-09-09 | 0.410 | 620 | +0 | 0.00% | 254 |
| 2025-09-10 | 2025-09-08 | 0.415 | 620 | +0 | 0.00% | 257 |
| 2025-09-09 | 2025-09-05 | 0.385 | 620 | +0 | 0.00% | 239 |
| 2025-09-08 | 2025-09-04 | 0.415 | 620 | +0 | 0.00% | 257 |
| 2025-09-05 | 2025-09-03 | 0.450 | 620 | +0 | 0.00% | 279 |
| 2025-09-04 | 2025-09-02 | 0.450 | 620 | +0 | 0.00% | 279 |
| 2025-09-03 | 2025-09-01 | 0.465 | 620 | +0 | 0.00% | 288 |
| 2025-09-02 | 2025-08-29 | 0.470 | 620 | +0 | 0.00% | 291 |
| 2025-09-01 | 2025-08-28 | 0.450 | 620 | +0 | 0.00% | 279 |
| 2025-08-29 | 2025-08-27 | 0.450 | 620 | +0 | 0.00% | 279 |
| 2025-08-28 | 2025-08-26 | 0.445 | 620 | +0 | 0.00% | 276 |
| 2025-08-27 | 2025-08-25 | 0.475 | 620 | +0 | 0.00% | 294 |
| 2025-08-26 | 2025-08-22 | 0.500 | 620 | +0 | 0.00% | 310 |
| 2025-08-25 | 2025-08-21 | 0.520 | 620 | +0 | 0.00% | 322 |
| 2025-08-22 | 2025-08-20 | 0.520 | 620 | +0 | 0.00% | 322 |
| 2025-08-21 | 2025-08-19 | 0.560 | 620 | +0 | 0.00% | 347 |
| 2025-08-20 | 2025-08-18 | 0.540 | 620 | +0 | 0.00% | 335 |
| 2025-08-19 | 2025-08-15 | 0.540 | 620 | +0 | 0.00% | 335 |
| 2025-08-18 | 2025-08-14 | 0.490 | 620 | +0 | 0.00% | 304 |
| 2025-08-15 | 2025-08-13 | 0.490 | 620 | +0 | 0.00% | 304 |
| 2025-08-14 | 2025-08-12 | 0.465 | 620 | +0 | 0.00% | 288 |
| 2025-08-13 | 2025-08-11 | 0.485 | 620 | +0 | 0.00% | 301 |
| 2025-08-12 | 2025-08-08 | 0.490 | 620 | +0 | 0.00% | 304 |
| 2025-08-11 | 2025-08-07 | 0.510 | 620 | +0 | 0.00% | 316 |
| 2025-08-08 | 2025-08-06 | 0.475 | 620 | +0 | 0.00% | 294 |
| 2025-08-07 | 2025-08-05 | 0.420 | 620 | +0 | 0.00% | 260 |
| 2025-08-06 | 2025-08-04 | 0.415 | 620 | +0 | 0.00% | 257 |
| 2025-08-05 | 2025-08-01 | 0.395 | 620 | +0 | 0.00% | 245 |
| 2025-08-04 | 2025-07-31 | 0.380 | 620 | +0 | 0.00% | 236 |
| 2025-08-01 | 2025-07-30 | 0.380 | 620 | +0 | 0.00% | 236 |
| 2025-07-31 | 2025-07-29 | 0.400 | 620 | +0 | 0.00% | 248 |
| 2025-07-30 | 2025-07-28 | 0.400 | 620 | +0 | 0.00% | 248 |
| 2025-07-29 | 2025-07-25 | 0.370 | 620 | +0 | 0.00% | 229 |
| 2025-07-28 | 2025-07-24 | 0.395 | 620 | +0 | 0.00% | 245 |
| 2025-07-25 | 2025-07-23 | 0.445 | 620 | +0 | 0.00% | 276 |
| 2025-07-24 | 2025-07-22 | 0.340 | 620 | +0 | 0.00% | 211 |
| 2025-07-23 | 2025-07-21 | 0.325 | 620 | +0 | 0.00% | 202 |
| 2025-07-22 | 2025-07-18 | 0.350 | 620 | +0 | 0.00% | 217 |
| 2025-07-21 | 2025-07-17 | 0.325 | 620 | +0 | 0.00% | 202 |
| 2025-07-18 | 2025-07-16 | 0.350 | 620 | +0 | 0.00% | 217 |
| 2025-07-17 | 2025-07-15 | 0.370 | 620 | +0 | 0.00% | 229 |
| 2025-07-16 | 2025-07-14 | 0.405 | 620 | +0 | 0.00% | 251 |
| 2025-07-15 | 2025-07-11 | 0.410 | 620 | +0 | 0.00% | 254 |
| 2025-07-14 | 2025-07-10 | 0.400 | 620 | +0 | 0.00% | 248 |
| 2025-07-11 | 2025-07-09 | 0.400 | 620 | +0 | 0.00% | 248 |
| 2025-07-10 | 2025-07-08 | 0.430 | 620 | +0 | 0.00% | 267 |
| 2024-09-30 | 2024-09-26 | 0.570 | 620 | -19,200 | 0.00% | 353 |
| 2024-05-21 | 2024-05-17 | 1.060 | 19,820 | +19,200 | 0.03% | 21,009 |
| 2023-07-18 | 2023-07-13 | 10.000 | 620 | +614 | 0.01% | 6,200 |
| 2023-07-13 | 2023-07-11 | 10.000 | 6 | -614 | 0.00% | 60 |
| 2019-08-02 | 2019-07-31 | 20.000 | 620 | -2,840 | 0.01% | 12,400 |
| 2019-08-01 | 2019-07-30 | 21.000 | 3,460 | +2,840 | 0.03% | 72,660 |
| 2018-07-03 | 2018-06-28 | 54.106 | 620 | -102 | 0.01% | 33,546 |
| 2017-05-23 | 2017-05-19 | 148.576 | 722 | -815 | 0.02% | 107,272 |
| 2016-08-11 | 2016-08-09 | 257.647 | 1,537 | -116 | 0.04% | 396,004 |
| 2016-02-26 | 2016-02-24 | 257.647 | 1,653 | -1,025 | 0.04% | 425,891 |
| 2016-02-01 | 2016-01-28 | 257.647 | 2,678 | -606 | 0.08% | 689,979 |
| 2016-01-25 | 2016-01-21 | 200.106 | 3,284 | -2,911 | 0.09% | 657,148 |
| 2015-11-03 | 2015-10-30 | 194.094 | 6,195 | -442 | 0.18% | 1,202,413 |
| 2015-10-30 | 2015-10-28 | 197.529 | 6,637 | -233 | 0.20% | 1,311,003 |
| 2015-10-26 | 2015-10-22 | 201.824 | 6,870 | -233 | 0.20% | 1,386,528 |
| 2015-10-12 | 2015-10-08 | 200.965 | 7,103 | -1,024 | 0.21% | 1,427,452 |
| 2015-10-02 | 2015-09-29 | 194.953 | 8,127 | -629 | 0.24% | 1,584,383 |
| 2015-09-18 | 2015-09-16 | 205.259 | 8,756 | -233 | 0.26% | 1,797,246 |
| 2015-09-17 | 2015-09-15 | 205.259 | 8,989 | -582 | 0.27% | 1,845,072 |
| 2015-09-15 | 2015-09-11 | 208.694 | 9,571 | -1,747 | 0.28% | 1,997,411 |
| 2015-09-08 | 2015-09-04 | 201.824 | 11,318 | -582 | 0.33% | 2,284,239 |
| 2015-09-07 | 2015-09-02 | 201.824 | 11,900 | -699 | 0.35% | 2,401,700 |
| 2015-08-27 | 2015-08-25 | 209.553 | 12,599 | -652 | 0.37% | 2,640,158 |
| 2015-08-26 | 2015-08-24 | 212.988 | 13,251 | -465 | 0.39% | 2,822,307 |
| 2015-08-25 | 2015-08-21 | 240.471 | 13,716 | -1,374 | 0.41% | 3,298,295 |
| 2015-07-24 | 2015-07-22 | 309.176 | 15,090 | -2,096 | 0.46% | 4,665,473 |
| 2015-07-23 | 2015-07-21 | 313.471 | 17,186 | -559 | 0.52% | 5,387,306 |
| 2015-07-13 | 2015-07-09 | 300.588 | 17,745 | +6,055 | 0.54% | 5,333,938 |
| 2015-07-08 | 2015-07-06 | 207.835 | 11,690 | -10,666 | 0.35% | 2,429,595 |
| 2015-07-07 | 2015-07-03 | 340.094 | 22,356 | -839 | 0.68% | 7,603,144 |
| 2015-07-03 | 2015-06-30 | 398.494 | 23,195 | -7,545 | 0.70% | 9,243,071 |
| 2015-07-02 | 2015-06-29 | 413.953 | 30,740 | -93 | 0.93% | 12,724,913 |
| 2015-06-25 | 2015-06-23 | 436.282 | 30,833 | -2,096 | 0.93% | 13,451,894 |
| 2015-06-18 | 2015-06-16 | 480.941 | 32,929 | -2,794 | 1.00% | 15,836,912 |
| 2015-06-15 | 2015-06-11 | 523.882 | 35,723 | +465 | 1.09% | 18,714,649 |
| 2015-06-11 | 2015-06-09 | 517.012 | 35,258 | +1,910 | 1.07% | 18,228,801 |
| 2015-06-09 | 2015-06-05 | 546.212 | 33,348 | +606 | 1.01% | 18,215,070 |
| 2015-06-08 | 2015-06-04 | 522.165 | 32,742 | +2,095 | 0.99% | 17,096,717 |
| 2015-06-05 | 2015-06-03 | 515.294 | 30,647 | +2,935 | 0.94% | 15,792,219 |
| 2015-06-04 | 2015-06-02 | 556.518 | 27,712 | +3,865 | 0.85% | 15,422,217 |
| 2015-06-03 | 2015-06-01 | 566.824 | 23,847 | +8,524 | 0.73% | 13,517,041 |
| 2015-06-01 | 2015-05-28 | 664.729 | 15,323 | +1,164 | 0.47% | 10,185,649 |
| 2015-05-29 | 2015-05-27 | 621.788 | 14,159 | -978 | 0.44% | 8,803,900 |
| 2015-05-28 | 2015-05-26 | 551.365 | 15,137 | +15,137 | 0.47% | 8,346,008 |
| 2009-10-12 | 2009-10-08 | 108.212 | 0 |
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