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 | 0.144 | 2,285 | +0 | 0.00% | 329 |
| 2025-10-13 | 2025-10-09 | 0.147 | 2,285 | +0 | 0.00% | 336 |
| 2025-10-10 | 2025-10-08 | 0.150 | 2,285 | +0 | 0.00% | 343 |
| 2025-10-09 | 2025-10-06 | 0.155 | 2,285 | +0 | 0.00% | 354 |
| 2025-10-08 | 2025-10-03 | 0.156 | 2,285 | +0 | 0.00% | 356 |
| 2025-10-06 | 2025-10-02 | 0.160 | 2,285 | +0 | 0.00% | 366 |
| 2025-10-03 | 2025-09-30 | 0.167 | 2,285 | +0 | 0.00% | 382 |
| 2025-10-02 | 2025-09-29 | 0.173 | 2,285 | +0 | 0.00% | 395 |
| 2025-09-30 | 2025-09-26 | 0.181 | 2,285 | +0 | 0.00% | 414 |
| 2025-09-29 | 2025-09-25 | 0.181 | 2,285 | +0 | 0.00% | 414 |
| 2025-09-26 | 2025-09-24 | 0.191 | 2,285 | +0 | 0.00% | 436 |
| 2025-09-25 | 2025-09-23 | 0.199 | 2,285 | +0 | 0.00% | 455 |
| 2025-09-24 | 2025-09-22 | 0.204 | 2,285 | +0 | 0.00% | 466 |
| 2025-09-23 | 2025-09-19 | 0.190 | 2,285 | +0 | 0.00% | 434 |
| 2025-09-22 | 2025-09-18 | 0.202 | 2,285 | +0 | 0.00% | 462 |
| 2025-09-19 | 2025-09-17 | 0.187 | 2,285 | +0 | 0.00% | 427 |
| 2025-09-18 | 2025-09-16 | 0.180 | 2,285 | +0 | 0.00% | 411 |
| 2025-09-17 | 2025-09-15 | 0.160 | 2,285 | +0 | 0.00% | 366 |
| 2025-09-16 | 2025-09-12 | 0.165 | 2,285 | +0 | 0.00% | 377 |
| 2025-09-15 | 2025-09-11 | 0.158 | 2,285 | +0 | 0.00% | 361 |
| 2025-09-12 | 2025-09-10 | 0.162 | 2,285 | +0 | 0.00% | 370 |
| 2025-09-11 | 2025-09-09 | 0.162 | 2,285 | +0 | 0.00% | 370 |
| 2025-09-10 | 2025-09-08 | 0.158 | 2,285 | +0 | 0.00% | 361 |
| 2025-09-09 | 2025-09-05 | 0.155 | 2,285 | +0 | 0.00% | 354 |
| 2025-09-08 | 2025-09-04 | 0.151 | 2,285 | +0 | 0.00% | 345 |
| 2025-09-05 | 2025-09-03 | 0.151 | 2,285 | +0 | 0.00% | 345 |
| 2025-09-04 | 2025-09-02 | 0.145 | 2,285 | +0 | 0.00% | 331 |
| 2025-09-03 | 2025-09-01 | 0.143 | 2,285 | +0 | 0.00% | 327 |
| 2025-09-02 | 2025-08-29 | 0.146 | 2,285 | +0 | 0.00% | 334 |
| 2025-09-01 | 2025-08-28 | 0.146 | 2,285 | +0 | 0.00% | 334 |
| 2025-08-29 | 2025-08-27 | 0.150 | 2,285 | +0 | 0.00% | 343 |
| 2025-08-28 | 2025-08-26 | 0.156 | 2,285 | +0 | 0.00% | 356 |
| 2025-08-27 | 2025-08-25 | 0.157 | 2,285 | +0 | 0.00% | 359 |
| 2025-08-26 | 2025-08-22 | 0.151 | 2,285 | +0 | 0.00% | 345 |
| 2025-08-25 | 2025-08-21 | 0.157 | 2,285 | +0 | 0.00% | 359 |
| 2025-08-22 | 2025-08-20 | 0.160 | 2,285 | +0 | 0.00% | 366 |
| 2025-08-21 | 2025-08-19 | 0.155 | 2,285 | +0 | 0.00% | 354 |
| 2025-08-20 | 2025-08-18 | 0.153 | 2,285 | +0 | 0.00% | 350 |
| 2025-08-19 | 2025-08-15 | 0.154 | 2,285 | +0 | 0.00% | 352 |
| 2025-08-18 | 2025-08-14 | 0.152 | 2,285 | +0 | 0.00% | 347 |
| 2025-08-15 | 2025-08-13 | 0.154 | 2,285 | +0 | 0.00% | 352 |
| 2025-08-14 | 2025-08-12 | 0.156 | 2,285 | +0 | 0.00% | 356 |
| 2025-08-13 | 2025-08-11 | 0.163 | 2,285 | +0 | 0.00% | 372 |
| 2025-08-12 | 2025-08-08 | 0.163 | 2,285 | +0 | 0.00% | 372 |
| 2025-08-11 | 2025-08-07 | 0.164 | 2,285 | +0 | 0.00% | 375 |
| 2025-08-08 | 2025-08-06 | 0.160 | 2,285 | +0 | 0.00% | 366 |
| 2025-08-07 | 2025-08-05 | 0.160 | 2,285 | +0 | 0.00% | 366 |
| 2025-08-06 | 2025-08-04 | 0.162 | 2,285 | +0 | 0.00% | 370 |
| 2025-08-05 | 2025-08-01 | 0.171 | 2,285 | +0 | 0.00% | 391 |
| 2025-08-04 | 2025-07-31 | 0.165 | 2,285 | +0 | 0.00% | 377 |
| 2025-08-01 | 2025-07-30 | 0.170 | 2,285 | +0 | 0.00% | 388 |
| 2025-07-31 | 2025-07-29 | 0.173 | 2,285 | +0 | 0.00% | 395 |
| 2025-07-30 | 2025-07-28 | 0.178 | 2,285 | +0 | 0.00% | 407 |
| 2025-07-29 | 2025-07-25 | 0.172 | 2,285 | +0 | 0.00% | 393 |
| 2025-07-28 | 2025-07-24 | 0.174 | 2,285 | +0 | 0.00% | 398 |
| 2025-07-25 | 2025-07-23 | 0.170 | 2,285 | +0 | 0.00% | 388 |
| 2025-07-24 | 2025-07-22 | 0.167 | 2,285 | +0 | 0.00% | 382 |
| 2025-07-23 | 2025-07-21 | 0.166 | 2,285 | +0 | 0.00% | 379 |
| 2025-07-22 | 2025-07-18 | 0.169 | 2,285 | +0 | 0.00% | 386 |
| 2025-07-21 | 2025-07-17 | 0.169 | 2,285 | +0 | 0.00% | 386 |
| 2025-07-18 | 2025-07-16 | 0.168 | 2,285 | +0 | 0.00% | 384 |
| 2025-07-17 | 2025-07-15 | 0.173 | 2,285 | +0 | 0.00% | 395 |
| 2025-07-16 | 2025-07-14 | 0.173 | 2,285 | +0 | 0.00% | 395 |
| 2025-07-15 | 2025-07-11 | 0.169 | 2,285 | +0 | 0.00% | 386 |
| 2025-07-14 | 2025-07-10 | 0.175 | 2,285 | +0 | 0.00% | 400 |
| 2025-07-11 | 2025-07-09 | 0.151 | 2,285 | +0 | 0.00% | 345 |
| 2025-07-10 | 2025-07-08 | 0.158 | 2,285 | +0 | 0.00% | 361 |
| 2025-07-09 | 2025-07-07 | 0.154 | 2,285 | +0 | 0.00% | 352 |
| 2025-07-08 | 2025-07-04 | 0.155 | 2,285 | +0 | 0.00% | 354 |
| 2025-07-07 | 2025-07-03 | 0.155 | 2,285 | +0 | 0.00% | 354 |
| 2025-07-04 | 2025-07-02 | 0.152 | 2,285 | +0 | 0.00% | 347 |
| 2025-07-03 | 2025-06-30 | 0.155 | 2,285 | +0 | 0.00% | 354 |
| 2025-07-02 | 2025-06-27 | 0.153 | 2,285 | +0 | 0.00% | 350 |
| 2025-06-30 | 2025-06-26 | 0.153 | 2,285 | +0 | 0.00% | 350 |
| 2025-06-27 | 2025-06-25 | 0.153 | 2,285 | +0 | 0.00% | 350 |
| 2025-06-26 | 2025-06-24 | 0.150 | 2,285 | +0 | 0.00% | 343 |
| 2025-06-25 | 2025-06-23 | 0.149 | 2,285 | +0 | 0.00% | 340 |
| 2025-06-24 | 2025-06-20 | 0.149 | 2,285 | +0 | 0.00% | 340 |
| 2025-06-23 | 2025-06-19 | 0.146 | 2,285 | +0 | 0.00% | 334 |
| 2025-06-20 | 2025-06-18 | 0.149 | 2,285 | +0 | 0.00% | 340 |
| 2025-06-19 | 2025-06-17 | 0.152 | 2,285 | +0 | 0.00% | 347 |
| 2025-06-18 | 2025-06-16 | 0.156 | 2,285 | +0 | 0.00% | 356 |
| 2025-06-17 | 2025-06-13 | 0.152 | 2,285 | +0 | 0.00% | 347 |
| 2025-06-16 | 2025-06-12 | 0.153 | 2,285 | +0 | 0.00% | 350 |
| 2025-06-13 | 2025-06-11 | 0.153 | 2,285 | +0 | 0.00% | 350 |
| 2025-06-12 | 2025-06-10 | 0.150 | 2,285 | +0 | 0.00% | 343 |
| 2025-06-11 | 2025-06-09 | 0.150 | 2,285 | +0 | 0.00% | 343 |
| 2025-06-10 | 2025-06-06 | 0.153 | 2,285 | +0 | 0.00% | 350 |
| 2025-06-09 | 2025-06-05 | 0.159 | 2,285 | +0 | 0.00% | 363 |
| 2025-06-06 | 2025-06-04 | 0.155 | 2,285 | +0 | 0.00% | 354 |
| 2025-06-05 | 2025-06-03 | 0.152 | 2,285 | +0 | 0.00% | 347 |
| 2025-06-04 | 2025-06-02 | 0.150 | 2,285 | +0 | 0.00% | 343 |
| 2025-06-03 | 2025-05-30 | 0.152 | 2,285 | +0 | 0.00% | 347 |
| 2025-06-02 | 2025-05-29 | 0.154 | 2,285 | +0 | 0.00% | 352 |
| 2025-05-30 | 2025-05-28 | 0.158 | 2,285 | -100,000 | 0.00% | 361 |
| 2025-05-28 | 2025-05-26 | 0.157 | 102,285 | +100,000 | 0.00% | 16,059 |
| 2025-05-09 | 2025-05-07 | 0.175 | 2,285 | -100,000 | 0.00% | 400 |
| 2024-10-08 | 2024-10-04 | 0.500 | 102,285 | +100,000 | 0.00% | 51,142 |
| 2023-10-12 | 2023-10-10 | 0.209 | 2,285 | -300,000 | 0.00% | 478 |
| 2023-09-29 | 2023-09-27 | 0.231 | 302,285 | +100,000 | 0.00% | 69,828 |
| 2023-09-19 | 2023-09-15 | 0.280 | 202,285 | +100,000 | 0.00% | 56,640 |
| 2023-09-18 | 2023-09-14 | 0.290 | 102,285 | +100,000 | 0.00% | 29,663 |
| 2023-09-14 | 2023-09-12 | 0.335 | 2,285 | -150,000 | 0.00% | 765 |
| 2023-09-13 | 2023-09-11 | 0.295 | 152,285 | +150,000 | 0.00% | 44,924 |
| 2023-09-12 | 2023-09-07 | 0.280 | 2,285 | -100,000 | 0.00% | 640 |
| 2023-09-11 | 2023-09-06 | 0.300 | 102,285 | +100,000 | 0.00% | 30,686 |
| 2021-06-22 | 2021-06-18 | 3.316 | 2,285 | +87 | 0.00% | 7,577 |
| 2021-05-07 | 2021-05-05 | 3.513 | 2,198 | +274 | 0.00% | 7,722 |
| 2021-04-01 | 2021-03-30 | 4.025 | 1,924 | +56 | 0.00% | 7,744 |
| 2020-11-30 | 2020-11-26 | 4.130 | 1,868 | +13 | 0.00% | 7,715 |
| 2020-07-31 | 2020-07-29 | 3.645 | 1,855 | -2,782 | 0.00% | 6,761 |
| 2020-07-08 | 2020-07-06 | 3.969 | 4,637 | -1,854 | 0.00% | 18,402 |
| 2020-07-07 | 2020-07-03 | 3.569 | 6,491 | +1,854 | 0.00% | 23,170 |
| 2020-06-22 | 2020-06-18 | 3.593 | 4,637 | +143 | 0.00% | 16,663 |
| 2019-11-28 | 2019-11-26 | 3.672 | 4,494 | +41 | 0.00% | 16,500 |
| 2019-06-19 | 2019-06-17 | 4.268 | 4,453 | +107 | 0.00% | 19,007 |
| 2019-02-15 | 2019-02-13 | 3.129 | 4,346 | -17,383 | 0.00% | 13,600 |
| 2019-02-12 | 2019-02-08 | 2.991 | 21,729 | +17,383 | 0.00% | 64,999 |
| 2019-02-01 | 2019-01-30 | 2.865 | 4,346 | -43,459 | 0.00% | 12,450 |
| 2019-01-30 | 2019-01-28 | 2.738 | 47,805 | +17,384 | 0.00% | 130,900 |
| 2019-01-29 | 2019-01-25 | 2.796 | 30,421 | +26,075 | 0.00% | 85,049 |
| 2019-01-21 | 2019-01-17 | 2.750 | 4,346 | -34,767 | 0.00% | 11,950 |
| 2019-01-18 | 2019-01-16 | 2.796 | 39,113 | +34,767 | 0.00% | 109,350 |
| 2018-11-29 | 2018-11-27 | 2.623 | 4,346 | +57 | 0.00% | 11,400 |
| 2018-11-06 | 2018-11-02 | 2.436 | 4,289 | -42,890 | 0.00% | 10,450 |
| 2018-11-05 | 2018-11-01 | 2.332 | 47,179 | +42,890 | 0.00% | 110,001 |
| 2018-10-18 | 2018-10-15 | 2.332 | 4,289 | -17,156 | 0.00% | 10,000 |
| 2018-10-16 | 2018-10-12 | 2.681 | 21,445 | +17,156 | 0.00% | 57,501 |
| 2018-08-23 | 2018-08-21 | 3.661 | 4,289 | -34,312 | 0.00% | 15,700 |
| 2018-08-22 | 2018-08-20 | 3.486 | 38,601 | +34,312 | 0.00% | 134,551 |
| 2018-08-21 | 2018-08-17 | 3.416 | 4,289 | -30,880 | 0.00% | 14,650 |
| 2018-08-20 | 2018-08-16 | 3.346 | 35,169 | +30,880 | 0.00% | 117,668 |
| 2018-07-26 | 2018-07-24 | 3.532 | 4,289 | -85,779 | 0.00% | 15,150 |
| 2018-07-25 | 2018-07-23 | 3.311 | 90,068 | +85,779 | 0.00% | 298,199 |
| 2018-06-21 | 2018-06-19 | 4.570 | 4,289 | -1,716 | 0.00% | 19,600 |
| 2018-06-15 | 2018-06-13 | 5.239 | 6,005 | +166 | 0.00% | 31,460 |
| 2018-05-25 | 2018-05-23 | 5.155 | 5,839 | +1,668 | 0.00% | 30,100 |
| 2018-04-13 | 2018-04-11 | 5.479 | 4,171 | -5,005 | 0.00% | 22,852 |
| 2018-04-12 | 2018-04-10 | 5.539 | 9,176 | -3,336 | 0.00% | 50,822 |
| 2018-03-21 | 2018-03-19 | 5.623 | 12,512 | +8,341 | 0.00% | 70,349 |
| 2017-12-12 | 2017-12-08 | 4.915 | 4,171 | -50,048 | 0.00% | 20,501 |
| 2017-12-11 | 2017-12-07 | 4.675 | 54,219 | +50,048 | 0.00% | 253,499 |
| 2017-12-01 | 2017-11-29 | 5.107 | 4,171 | -33,365 | 0.00% | 21,301 |
| 2017-11-30 | 2017-11-28 | 5.011 | 37,536 | +33,365 | 0.00% | 188,098 |
| 2017-11-14 | 2017-11-10 | 5.659 | 4,171 | -29,195 | 0.00% | 23,602 |
| 2017-11-13 | 2017-11-09 | 5.587 | 33,366 | +29,195 | 0.00% | 186,402 |
| 2017-10-17 | 2017-10-13 | 6.941 | 4,171 | -25,024 | 0.00% | 28,952 |
| 2017-10-16 | 2017-10-12 | 6.953 | 29,195 | +25,024 | 0.00% | 203,000 |
| 2017-10-10 | 2017-10-06 | 7.457 | 4,171 | -133,463 | 0.00% | 31,102 |
| 2017-10-04 | 2017-09-29 | 6.965 | 137,634 | -16,682 | 0.00% | 958,653 |
| 2017-10-03 | 2017-09-28 | 6.905 | 154,316 | +25,024 | 0.00% | 1,065,597 |
| 2017-09-28 | 2017-09-26 | 6.893 | 129,292 | +8,341 | 0.00% | 891,249 |
| 2017-09-27 | 2017-09-25 | 6.713 | 120,951 | +1,669 | 0.00% | 812,002 |
| 2017-09-26 | 2017-09-22 | 7.984 | 119,282 | +58,390 | 0.00% | 952,376 |
| 2017-09-25 | 2017-09-21 | 7.553 | 60,892 | -108,439 | 0.00% | 459,897 |
| 2017-09-21 | 2017-09-19 | 6.450 | 169,331 | -33,366 | 0.00% | 1,092,140 |
| 2017-09-20 | 2017-09-18 | 6.258 | 202,697 | +158,487 | 0.00% | 1,268,461 |
| 2017-09-19 | 2017-09-15 | 5.670 | 44,210 | +41,708 | 0.00% | 250,692 |
| 2017-04-03 | 2017-03-30 | 3.237 | 2,502 | -166,829 | 0.00% | 8,099 |
| 2017-03-31 | 2017-03-29 | 3.321 | 169,331 | +166,829 | 0.00% | 562,310 |
| 2017-03-29 | 2017-03-27 | 2.913 | 2,502 | -70,068 | 0.00% | 7,289 |
| 2017-03-28 | 2017-03-24 | 1.870 | 72,570 | +2,502 | 0.00% | 135,719 |
| 2015-03-24 | 2015-03-20 | 2.014 | 70,068 | -25,024 | 0.00% | 141,120 |
| 2015-02-17 | 2015-02-13 | 2.050 | 95,092 | -45,878 | 0.00% | 194,939 |
| 2015-02-16 | 2015-02-12 | 1.966 | 140,970 | +45,878 | 0.00% | 277,160 |
| 2015-02-13 | 2015-02-11 | 2.002 | 95,092 | +92,590 | 0.00% | 190,379 |
| 2014-10-14 | 2014-10-10 | 3.764 | 2,502 | +2,502 | 0.00% | 9,418 |
| 2013-08-19 | 2013-08-15 | 2.799 | 0 | -27,631 | ||
| 2013-08-16 | 2013-08-13 | 2.736 | 27,631 | +27,631 | 0.00% | 75,600 |
| 2013-04-15 | 2013-04-11 | 2.774 | 0 | -21,315 | ||
| 2013-04-12 | 2013-04-10 | 2.774 | 21,315 | +21,315 | 0.00% | 59,129 |
| 2013-03-25 | 2013-03-21 | 2.749 | 0 | -21,315 | ||
| 2013-03-22 | 2013-03-20 | 2.736 | 21,315 | +21,315 | 0.00% | 58,319 |
| 2013-03-05 | 2013-03-01 | 3.306 | 0 | -34,736 | ||
| 2013-03-01 | 2013-02-27 | 3.141 | 34,736 | +34,736 | 0.00% | 109,120 |
| 2013-02-26 | 2013-02-22 | 3.205 | 0 | -37,894 | ||
| 2013-02-22 | 2013-02-20 | 2.964 | 37,894 | +37,894 | 0.00% | 112,320 |
| 2013-02-21 | 2013-02-19 | 2.875 | 0 | -34,736 | ||
| 2013-02-19 | 2013-02-15 | 3.053 | 34,736 | +34,736 | 0.00% | 106,040 |
| 2013-02-14 | 2013-02-07 | 2.989 | 0 | -33,157 | ||
| 2013-02-06 | 2013-02-04 | 3.217 | 33,157 | +33,157 | 0.00% | 106,679 |
| 2013-02-01 | 2013-01-30 | 3.420 | 0 | -17,368 | ||
| 2013-01-31 | 2013-01-29 | 3.395 | 17,368 | -14,210 | 0.00% | 58,960 |
| 2013-01-29 | 2013-01-25 | 3.268 | 31,578 | -15,000 | 0.00% | 103,199 |
| 2013-01-28 | 2013-01-24 | 3.433 | 46,578 | +46,578 | 0.00% | 159,890 |
| 2013-01-23 | 2013-01-21 | 3.357 | 0 | -50,525 | ||
| 2013-01-17 | 2013-01-15 | 3.382 | 50,525 | +27,631 | 0.00% | 170,879 |
| 2013-01-15 | 2013-01-11 | 3.281 | 22,894 | +22,894 | 0.00% | 75,109 |
| 2012-12-28 | 2012-12-24 | 2.939 | 0 | -78,946 | ||
| 2012-12-27 | 2012-12-20 | 2.964 | 78,946 | +78,946 | 0.00% | 234,001 |
| 2012-12-21 | 2012-12-19 | 3.002 | 0 | -126,313 | ||
| 2012-12-20 | 2012-12-18 | 2.951 | 126,313 | +126,313 | 0.00% | 372,800 |
| 2012-12-19 | 2012-12-17 | 3.027 | 0 | -116,050 | ||
| 2012-12-18 | 2012-12-14 | 2.964 | 116,050 | +116,050 | 0.00% | 343,980 |
| 2012-12-10 | 2012-12-06 | 2.774 | 0 | -18,158 | ||
| 2012-12-06 | 2012-12-04 | 2.736 | 18,158 | -1,560,756 | 0.00% | 49,681 |
| 2012-11-22 | 2012-11-20 | 2.103 | 1,578,914 | +1,578,914 | 0.04% | 3,320,001 |
| 2011-05-06 | 2011-05-04 | 4.231 | 0 | -12,631 | ||
| 2011-05-05 | 2011-05-03 | 4.294 | 12,631 | +12,631 | 0.00% | 54,239 |
| 2011-03-14 | 2011-03-10 | 3.369 | 0 | -15,789 | ||
| 2011-03-11 | 2011-03-09 | 3.116 | 15,789 | +15,789 | 0.00% | 49,200 |
| 2011-02-11 | 2011-02-09 | 3.458 | 0 | -78,946 | ||
| 2011-02-10 | 2011-02-08 | 3.483 | 78,946 | +78,946 | 0.00% | 275,001 |
| 2010-10-18 | 2010-10-14 | 2.090 | 0 | -789,457 | ||
| 2010-10-15 | 2010-10-13 | 2.128 | 789,457 | +789,457 | 0.02% | 1,680,000 |
| 2010-08-30 | 2010-08-26 | 2.001 | 0 | -31,578 | ||
| 2010-08-27 | 2010-08-25 | 2.052 | 31,578 | +31,578 | 0.00% | 64,799 |
| 2009-12-11 | 2009-12-09 | 4.357 | 0 |
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