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 | 0.450 | 130,000 | +0 | 0.01% | 58,500 |
| 2025-10-13 | 2025-10-09 | 0.475 | 130,000 | +0 | 0.01% | 61,750 |
| 2025-10-10 | 2025-10-08 | 0.510 | 130,000 | +0 | 0.01% | 66,300 |
| 2025-10-09 | 2025-10-06 | 0.480 | 130,000 | +0 | 0.01% | 62,400 |
| 2025-10-08 | 2025-10-03 | 0.480 | 130,000 | +0 | 0.01% | 62,400 |
| 2025-10-06 | 2025-10-02 | 0.510 | 130,000 | +0 | 0.01% | 66,300 |
| 2025-10-03 | 2025-09-30 | 0.510 | 130,000 | +0 | 0.01% | 66,300 |
| 2025-10-02 | 2025-09-29 | 0.490 | 130,000 | +0 | 0.01% | 63,700 |
| 2025-09-30 | 2025-09-26 | 0.530 | 130,000 | +0 | 0.01% | 68,900 |
| 2025-09-29 | 2025-09-25 | 0.495 | 130,000 | +0 | 0.01% | 64,350 |
| 2025-09-26 | 2025-09-24 | 0.500 | 130,000 | +0 | 0.01% | 65,000 |
| 2025-09-25 | 2025-09-23 | 0.600 | 130,000 | +0 | 0.01% | 78,000 |
| 2025-09-24 | 2025-09-22 | 0.850 | 130,000 | -30,000 | 0.01% | 110,500 |
| 2022-10-17 | 2022-10-13 | 0.365 | 160,000 | +100,000 | 0.02% | 58,400 |
| 2021-06-09 | 2021-06-07 | 0.970 | 60,000 | +20,000 | 0.01% | 58,200 |
| 2021-05-31 | 2021-05-27 | 0.960 | 40,000 | +10,000 | 0.00% | 38,400 |
| 2021-05-10 | 2021-05-06 | 1.100 | 30,000 | +30,000 | 0.00% | 33,000 |
| 2021-04-30 | 2021-04-28 | 0.570 | 0 | -70,000 | ||
| 2021-04-20 | 2021-04-16 | 0.560 | 70,000 | -20,000 | 0.01% | 39,200 |
| 2021-03-16 | 2021-03-12 | 0.500 | 90,000 | -60,000 | 0.01% | 45,000 |
| 2019-04-29 | 2019-04-25 | 0.800 | 150,000 | -50,000 | 0.01% | 120,000 |
| 2019-04-26 | 2019-04-24 | 0.770 | 200,000 | -50,000 | 0.02% | 154,000 |
| 2019-02-20 | 2019-02-18 | 0.680 | 250,000 | -10,000 | 0.02% | 170,000 |
| 2018-01-29 | 2018-01-25 | 0.940 | 260,000 | +30,000 | 0.02% | 244,400 |
| 2018-01-10 | 2018-01-08 | 1.070 | 230,000 | +30,000 | 0.02% | 246,100 |
| 2017-12-07 | 2017-12-05 | 1.040 | 200,000 | +100,000 | 0.02% | 208,000 |
| 2017-12-06 | 2017-12-04 | 1.040 | 100,000 | +50,000 | 0.01% | 104,000 |
| 2017-12-04 | 2017-11-30 | 1.090 | 50,000 | +50,000 | 0.00% | 54,500 |
| 2016-04-27 | 2016-04-25 | 1.370 | 0 | -40,000 | ||
| 2016-01-19 | 2016-01-15 | 1.340 | 40,000 | +30,000 | 0.01% | 53,600 |
| 2015-11-30 | 2015-11-26 | 1.700 | 10,000 | -20,000 | 0.00% | 17,000 |
| 2015-11-19 | 2015-11-17 | 1.560 | 30,000 | -30,000 | 0.00% | 46,800 |
| 2015-11-18 | 2015-11-16 | 1.520 | 60,000 | +30,000 | 0.01% | 91,200 |
| 2015-11-16 | 2015-11-12 | 1.590 | 30,000 | +30,000 | 0.00% | 47,700 |
| 2015-06-19 | 2015-06-17 | 2.030 | 0 | -190,000 | ||
| 2015-04-22 | 2015-04-20 | 1.320 | 190,000 | -20,000 | 0.02% | 250,800 |
| 2015-04-02 | 2015-03-31 | 1.030 | 210,000 | -50,000 | 0.03% | 216,300 |
| 2015-03-31 | 2015-03-27 | 1.030 | 260,000 | -50,000 | 0.03% | 267,800 |
| 2014-10-07 | 2014-10-03 | 0.830 | 310,000 | +40,000 | 0.04% | 257,300 |
| 2014-10-06 | 2014-09-30 | 0.850 | 270,000 | -520,000 | 0.03% | 229,500 |
| 2014-10-03 | 2014-09-29 | 0.900 | 790,000 | -160,000 | 0.10% | 711,000 |
| 2014-09-30 | 2014-09-26 | 0.990 | 950,000 | -160,000 | 0.12% | 940,500 |
| 2014-07-09 | 2014-07-07 | 1.360 | 1,110,000 | -200,000 | 0.14% | 1,509,600 |
| 2014-07-08 | 2014-07-04 | 1.350 | 1,310,000 | +200,000 | 0.16% | 1,768,500 |
| 2014-04-22 | 2014-04-16 | 1.190 | 1,110,000 | -800,000 | 0.14% | 1,320,900 |
| 2014-04-17 | 2014-04-15 | 1.280 | 1,910,000 | +400,000 | 0.24% | 2,444,800 |
| 2014-04-16 | 2014-04-14 | 1.160 | 1,510,000 | +20,000 | 0.19% | 1,751,600 |
| 2014-04-10 | 2014-04-08 | 1.420 | 1,490,000 | +640,000 | 0.19% | 2,115,800 |
| 2014-04-09 | 2014-04-07 | 1.950 | 850,000 | +600,000 | 0.11% | 1,657,500 |
| 2014-01-23 | 2014-01-21 | 0.570 | 250,000 | +40,000 | 0.03% | 142,500 |
| 2014-01-21 | 2014-01-17 | 0.570 | 210,000 | +50,000 | 0.03% | 119,700 |
| 2014-01-07 | 2014-01-03 | 0.570 | 160,000 | +80,000 | 0.02% | 91,200 |
| 2013-12-30 | 2013-12-24 | 0.580 | 80,000 | +80,000 | 0.01% | 46,400 |
| 2010-07-21 | 2010-07-19 | 4.480 | 0 |
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