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 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-10-13 | 2025-10-09 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-10-10 | 2025-10-08 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-10-09 | 2025-10-06 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-10-08 | 2025-10-03 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-10-06 | 2025-10-02 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-10-03 | 2025-09-30 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-10-02 | 2025-09-29 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-09-30 | 2025-09-26 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-09-29 | 2025-09-25 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-09-26 | 2025-09-24 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-09-25 | 2025-09-23 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-09-24 | 2025-09-22 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-09-23 | 2025-09-19 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-09-22 | 2025-09-18 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-09-19 | 2025-09-17 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-09-18 | 2025-09-16 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-09-17 | 2025-09-15 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-09-16 | 2025-09-12 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-09-15 | 2025-09-11 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-09-12 | 2025-09-10 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-09-11 | 2025-09-09 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-09-10 | 2025-09-08 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-09-09 | 2025-09-05 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-09-08 | 2025-09-04 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-09-05 | 2025-09-03 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-09-04 | 2025-09-02 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-09-03 | 2025-09-01 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-09-02 | 2025-08-29 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-09-01 | 2025-08-28 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-08-29 | 2025-08-27 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-08-28 | 2025-08-26 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-08-27 | 2025-08-25 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-08-26 | 2025-08-22 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-08-25 | 2025-08-21 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-08-22 | 2025-08-20 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-08-21 | 2025-08-19 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-08-20 | 2025-08-18 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-08-19 | 2025-08-15 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-08-18 | 2025-08-14 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-08-15 | 2025-08-13 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-08-14 | 2025-08-12 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-08-13 | 2025-08-11 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-08-12 | 2025-08-08 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-08-11 | 2025-08-07 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-08-08 | 2025-08-06 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-08-07 | 2025-08-05 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-08-06 | 2025-08-04 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-08-05 | 2025-08-01 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-08-04 | 2025-07-31 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-08-01 | 2025-07-30 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-07-31 | 2025-07-29 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-07-30 | 2025-07-28 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-07-29 | 2025-07-25 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-07-28 | 2025-07-24 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-07-25 | 2025-07-23 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-07-24 | 2025-07-22 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-07-23 | 2025-07-21 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-07-22 | 2025-07-18 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-07-21 | 2025-07-17 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-07-18 | 2025-07-16 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-07-17 | 2025-07-15 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-07-16 | 2025-07-14 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-07-15 | 2025-07-11 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-07-14 | 2025-07-10 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-07-11 | 2025-07-09 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-07-10 | 2025-07-08 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-07-09 | 2025-07-07 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-07-08 | 2025-07-04 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-07-07 | 2025-07-03 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-07-04 | 2025-07-02 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-07-03 | 2025-06-30 | 0.143 | 728,000 | +0 | 0.01% | 104,104 |
| 2025-07-02 | 2025-06-27 | 0.146 | 728,000 | +0 | 0.01% | 106,288 |
| 2025-06-30 | 2025-06-26 | 0.149 | 728,000 | +0 | 0.01% | 108,472 |
| 2025-06-27 | 2025-06-25 | 0.148 | 728,000 | +0 | 0.01% | 107,744 |
| 2025-06-26 | 2025-06-24 | 0.149 | 728,000 | +0 | 0.01% | 108,472 |
| 2025-06-25 | 2025-06-23 | 0.149 | 728,000 | +0 | 0.01% | 108,472 |
| 2025-06-24 | 2025-06-20 | 0.149 | 728,000 | -1,297,500 | 0.01% | 108,472 |
| 2025-06-12 | 2025-06-10 | 0.149 | 2,025,500 | -300,000 | 0.02% | 301,800 |
| 2025-05-16 | 2025-05-14 | 0.120 | 2,325,500 | +100,000 | 0.07% | 279,060 |
| 2025-04-28 | 2025-04-24 | 0.119 | 2,225,500 | +249,000 | 0.07% | 264,834 |
| 2025-04-24 | 2025-04-22 | 0.123 | 1,976,500 | +1,000 | 0.06% | 243,110 |
| 2025-04-23 | 2025-04-17 | 0.117 | 1,975,500 | +10,000 | 0.06% | 231,134 |
| 2025-04-14 | 2025-04-10 | 0.102 | 1,965,500 | +130,000 | 0.06% | 200,481 |
| 2025-04-11 | 2025-04-09 | 0.095 | 1,835,500 | +410,000 | 0.05% | 174,372 |
| 2025-04-10 | 2025-04-08 | 0.093 | 1,425,500 | +100,000 | 0.04% | 132,572 |
| 2025-02-28 | 2025-02-26 | 0.104 | 1,325,500 | -700,500 | 0.04% | 137,852 |
| 2025-02-12 | 2025-02-10 | 0.104 | 2,026,000 | -300,000 | 0.06% | 210,704 |
| 2025-02-07 | 2025-02-05 | 0.108 | 2,326,000 | -350,000 | 0.07% | 251,208 |
| 2025-02-06 | 2025-02-04 | 0.108 | 2,676,000 | +150,000 | 0.08% | 289,008 |
| 2025-02-04 | 2025-01-28 | 0.114 | 2,526,000 | +2,498,000 | 0.08% | 287,964 |
| 2021-12-10 | 2021-12-08 | 0.930 | 28,000 | -20,000 | 0.00% | 26,040 |
| 2021-11-25 | 2021-11-23 | 0.990 | 48,000 | +20,000 | 0.00% | 47,520 |
| 2020-07-20 | 2020-07-16 | 1.030 | 28,000 | -40,000 | 0.00% | 28,840 |
| 2020-07-15 | 2020-07-13 | 1.420 | 68,000 | +40,000 | 0.00% | 96,560 |
| 2020-02-03 | 2020-01-30 | 2.060 | 28,000 | -100,000 | 0.00% | 57,680 |
| 2019-09-23 | 2019-09-19 | 2.775 | 128,000 | +4,830 | 0.01% | 355,162 |
| 2019-09-11 | 2019-09-09 | 2.723 | 123,170 | -19,245 | 0.01% | 335,361 |
| 2019-06-25 | 2019-06-21 | 3.325 | 142,415 | -26,943 | 0.01% | 473,600 |
| 2019-06-17 | 2019-06-13 | 2.899 | 169,358 | +9,622 | 0.01% | 491,039 |
| 2019-06-06 | 2019-06-04 | 3.281 | 159,736 | +7,430 | 0.01% | 524,034 |
| 2019-05-27 | 2019-05-23 | 3.466 | 152,306 | +16,515 | 0.01% | 527,879 |
| 2019-05-21 | 2019-05-17 | 3.804 | 135,791 | +18,350 | 0.01% | 516,519 |
| 2019-04-23 | 2019-04-17 | 5.003 | 117,441 | -27,525 | 0.01% | 587,520 |
| 2019-04-08 | 2019-04-03 | 4.839 | 144,966 | -94,045 | 0.01% | 701,519 |
| 2019-03-20 | 2019-03-18 | 4.926 | 239,011 | +213,321 | 0.01% | 1,177,461 |
| 2018-09-17 | 2018-09-13 | 4.840 | 25,690 | +582 | 0.00% | 124,338 |
| 2018-05-23 | 2018-05-18 | 7.698 | 25,108 | +520 | 0.00% | 193,285 |
| 2018-01-29 | 2018-01-25 | 8.951 | 24,588 | -35,125 | 0.00% | 220,083 |
| 2018-01-24 | 2018-01-22 | 9.315 | 59,713 | +1,756 | 0.00% | 556,240 |
| 2017-12-28 | 2017-12-22 | 8.837 | 57,957 | +17,563 | 0.00% | 512,163 |
| 2017-12-20 | 2017-12-18 | 8.564 | 40,394 | +17,563 | 0.00% | 345,919 |
| 2017-06-13 | 2017-06-09 | 5.512 | 22,831 | -43,907 | 0.00% | 125,838 |
| 2017-06-12 | 2017-06-08 | 5.534 | 66,738 | +43,907 | 0.00% | 369,360 |
| 2017-05-22 | 2017-05-18 | 5.303 | 22,831 | +475 | 0.00% | 121,080 |
| 2017-04-20 | 2017-04-18 | 5.164 | 22,356 | -51,590 | 0.00% | 115,441 |
| 2017-04-13 | 2017-04-11 | 5.199 | 73,946 | +51,590 | 0.00% | 384,420 |
| 2017-03-31 | 2017-03-29 | 5.466 | 22,356 | -42,992 | 0.00% | 122,201 |
| 2017-03-15 | 2017-03-13 | 5.489 | 65,348 | +42,992 | 0.00% | 358,722 |
| 2017-03-13 | 2017-03-09 | 4.629 | 22,356 | -34,393 | 0.00% | 103,481 |
| 2017-03-10 | 2017-03-08 | 4.617 | 56,749 | +34,393 | 0.00% | 262,019 |
| 2016-10-12 | 2016-10-07 | 2.849 | 22,356 | +22,356 | 0.00% | 63,701 |
| 2015-05-22 | 2015-05-20 | 6.806 | 0 | -13,838 | ||
| 2015-05-14 | 2015-05-12 | 6.216 | 13,838 | +13,838 | 0.00% | 86,019 |
| 2015-05-06 | 2015-05-04 | 6.572 | 0 | -28,490 | ||
| 2015-05-04 | 2015-04-29 | 6.376 | 28,490 | +28,490 | 0.00% | 181,648 |
| 2014-01-03 | 2013-12-31 | 6.255 | 0 | -13,110 | ||
| 2013-12-30 | 2013-12-24 | 6.004 | 13,110 | +13,110 | 0.00% | 78,706 |
| 2013-11-20 | 2013-11-18 | 6.545 | 0 | -12,713 | ||
| 2013-11-18 | 2013-11-14 | 6.230 | 12,713 | +12,713 | 0.00% | 79,203 |
| 2013-11-12 | 2013-11-08 | 6.834 | 0 | -18,672 | ||
| 2013-11-08 | 2013-11-06 | 6.960 | 18,672 | +7,151 | 0.00% | 129,958 |
| 2013-11-01 | 2013-10-30 | 6.834 | 11,521 | +11,521 | 0.00% | 78,737 |
| 2013-10-29 | 2013-10-25 | 6.847 | 0 | -10,726 | ||
| 2013-10-22 | 2013-10-18 | 7.086 | 10,726 | +10,726 | 0.00% | 76,003 |
| 2013-10-07 | 2013-10-03 | 6.545 | 0 | -12,315 | ||
| 2013-09-30 | 2013-09-26 | 6.306 | 12,315 | +794 | 0.00% | 77,653 |
| 2013-09-18 | 2013-09-16 | 6.671 | 11,521 | +11,521 | 0.00% | 76,852 |
| 2013-09-06 | 2013-09-04 | 6.255 | 0 | -8,740 | ||
| 2013-09-02 | 2013-08-29 | 5.978 | 8,740 | +8,740 | 0.00% | 52,251 |
| 2013-08-23 | 2013-08-21 | 5.450 | 0 | -12,713 | ||
| 2013-08-19 | 2013-08-15 | 5.915 | 12,713 | +12,713 | 0.00% | 75,203 |
| 2013-08-08 | 2013-08-06 | 5.513 | 0 | -15,891 | ||
| 2013-08-05 | 2013-08-01 | 4.896 | 15,891 | +15,891 | 0.00% | 77,802 |
| 2013-07-29 | 2013-07-25 | 5.299 | 0 | -11,521 | ||
| 2013-07-26 | 2013-07-24 | 5.160 | 11,521 | +11,521 | 0.00% | 59,451 |
| 2013-07-17 | 2013-07-15 | 4.481 | 0 | -23,836 | ||
| 2013-07-16 | 2013-07-12 | 4.443 | 23,836 | +23,836 | 0.00% | 105,900 |
| 2013-06-13 | 2013-06-10 | 5.412 | 0 | -15,096 | ||
| 2013-06-10 | 2013-06-06 | 5.676 | 15,096 | -15,891 | 0.00% | 85,689 |
| 2013-06-06 | 2013-06-04 | 5.764 | 30,987 | +30,987 | 0.00% | 178,621 |
| 2013-02-15 | 2013-02-08 | 8.672 | 0 | -12,315 | ||
| 2013-02-14 | 2013-02-07 | 8.609 | 12,315 | +12,315 | 0.00% | 106,018 |
| 2013-02-07 | 2013-02-05 | 8.672 | 0 | -12,315 | ||
| 2013-02-06 | 2013-02-04 | 8.873 | 12,315 | +12,315 | 0.00% | 109,272 |
| 2013-01-24 | 2013-01-22 | 8.760 | 0 | -13,110 | ||
| 2013-01-23 | 2013-01-21 | 8.231 | 13,110 | +13,110 | 0.00% | 107,911 |
| 2012-08-31 | 2012-08-29 | 5.739 | 0 | -4,767 | ||
| 2012-08-29 | 2012-08-27 | 5.110 | 4,767 | -3,973 | 0.00% | 24,359 |
| 2012-08-01 | 2012-07-30 | 4.657 | 8,740 | +4,767 | 0.00% | 40,701 |
| 2012-07-13 | 2012-07-11 | 5.211 | 3,973 | +3,973 | 0.00% | 20,702 |
| 2012-07-09 | 2012-07-05 | 5.462 | 0 | -4,767 | ||
| 2012-07-05 | 2012-07-03 | 5.223 | 4,767 | +4,767 | 0.00% | 24,899 |
| 2012-05-31 | 2012-05-29 | 6.809 | 0 | -15,891 | ||
| 2012-05-30 | 2012-05-28 | 6.356 | 15,891 | +15,891 | 0.00% | 101,002 |
| 2012-03-02 | 2012-02-29 | 12.007 | 0 | -19,863 | ||
| 2012-03-01 | 2012-02-28 | 11.403 | 19,863 | +19,863 | 0.00% | 226,496 |
| 2012-02-14 | 2012-02-10 | 11.126 | 0 | -15,891 | ||
| 2012-02-13 | 2012-02-09 | 11.302 | 15,891 | +15,891 | 0.00% | 179,604 |
| 2011-01-25 | 2011-01-21 | 8.647 | 0 | -8,740 | ||
| 2011-01-24 | 2011-01-20 | 8.684 | 8,740 | +8,740 | 0.00% | 75,901 |
| 2011-01-13 | 2011-01-11 | 8.558 | 0 | -17,082 | ||
| 2011-01-12 | 2011-01-10 | 8.382 | 17,082 | +17,082 | 0.00% | 143,186 |
| 2010-12-15 | 2010-12-13 | 9.666 | 0 | -63,563 | ||
| 2010-12-14 | 2010-12-10 | 9.301 | 63,563 | 0.00% | 591,202 |
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