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 | 1.840 | 28,314,000 | +0 | 6.08% | 52,097,760 |
| 2025-10-13 | 2025-10-09 | 1.760 | 28,314,000 | +0 | 6.08% | 49,832,640 |
| 2025-10-10 | 2025-10-08 | 1.890 | 28,314,000 | +0 | 6.08% | 53,513,460 |
| 2025-10-09 | 2025-10-06 | 1.830 | 28,314,000 | +0 | 6.08% | 51,814,620 |
| 2025-10-08 | 2025-10-03 | 1.700 | 28,314,000 | +0 | 6.08% | 48,133,800 |
| 2025-10-06 | 2025-10-02 | 1.640 | 28,314,000 | +0 | 6.08% | 46,434,960 |
| 2025-10-03 | 2025-09-30 | 1.720 | 28,314,000 | +0 | 6.08% | 48,700,080 |
| 2025-10-02 | 2025-09-29 | 1.730 | 28,314,000 | +0 | 6.08% | 48,983,220 |
| 2025-09-30 | 2025-09-26 | 1.630 | 28,314,000 | +0 | 6.08% | 46,151,820 |
| 2025-09-29 | 2025-09-25 | 1.700 | 28,314,000 | +0 | 6.08% | 48,133,800 |
| 2025-09-26 | 2025-09-24 | 1.700 | 28,314,000 | +0 | 6.08% | 48,133,800 |
| 2025-09-25 | 2025-09-23 | 1.740 | 28,314,000 | +0 | 6.08% | 49,266,360 |
| 2025-09-24 | 2025-09-22 | 1.750 | 28,314,000 | +0 | 6.08% | 49,549,500 |
| 2025-09-23 | 2025-09-19 | 1.720 | 28,314,000 | +0 | 6.08% | 48,700,080 |
| 2025-09-22 | 2025-09-18 | 1.750 | 28,314,000 | +0 | 6.08% | 49,549,500 |
| 2025-09-19 | 2025-09-17 | 1.740 | 28,314,000 | +0 | 6.08% | 49,266,360 |
| 2025-09-18 | 2025-09-16 | 1.700 | 28,314,000 | +0 | 6.08% | 48,133,800 |
| 2025-09-17 | 2025-09-15 | 1.850 | 28,314,000 | +0 | 6.08% | 52,380,900 |
| 2025-09-16 | 2025-09-12 | 1.810 | 28,314,000 | +0 | 6.08% | 51,248,340 |
| 2025-09-15 | 2025-09-11 | 1.940 | 28,314,000 | +0 | 6.08% | 54,929,160 |
| 2025-09-12 | 2025-09-10 | 1.810 | 28,314,000 | +0 | 6.08% | 51,248,340 |
| 2025-09-11 | 2025-09-09 | 1.810 | 28,314,000 | +0 | 6.08% | 51,248,340 |
| 2025-09-10 | 2025-09-08 | 1.700 | 28,314,000 | +0 | 6.08% | 48,133,800 |
| 2025-09-09 | 2025-09-05 | 1.680 | 28,314,000 | +0 | 6.08% | 47,567,520 |
| 2025-09-08 | 2025-09-04 | 1.750 | 28,314,000 | +0 | 6.08% | 49,549,500 |
| 2025-09-05 | 2025-09-03 | 1.670 | 28,314,000 | +0 | 6.08% | 47,284,380 |
| 2025-09-04 | 2025-09-02 | 1.690 | 28,314,000 | +0 | 6.08% | 47,850,660 |
| 2025-09-03 | 2025-09-01 | 1.730 | 28,314,000 | +0 | 6.08% | 48,983,220 |
| 2025-09-02 | 2025-08-29 | 1.720 | 28,314,000 | +0 | 6.08% | 48,700,080 |
| 2025-09-01 | 2025-08-28 | 1.700 | 28,314,000 | +0 | 6.08% | 48,133,800 |
| 2025-08-29 | 2025-08-27 | 1.870 | 28,314,000 | +0 | 6.08% | 52,947,180 |
| 2025-08-28 | 2025-08-26 | 2.000 | 28,314,000 | +0 | 6.08% | 56,628,000 |
| 2025-08-27 | 2025-08-25 | 2.090 | 28,314,000 | +0 | 6.08% | 59,176,260 |
| 2025-08-26 | 2025-08-22 | 2.350 | 28,314,000 | +0 | 6.08% | 66,537,900 |
| 2025-08-25 | 2025-08-21 | 2.190 | 28,314,000 | +0 | 6.08% | 62,007,660 |
| 2025-08-22 | 2025-08-20 | 2.180 | 28,314,000 | +0 | 6.08% | 61,724,520 |
| 2025-08-21 | 2025-08-19 | 1.790 | 28,314,000 | +0 | 6.08% | 50,682,060 |
| 2025-08-20 | 2025-08-18 | 1.480 | 28,314,000 | +0 | 6.08% | 41,904,720 |
| 2025-08-19 | 2025-08-15 | 1.190 | 28,314,000 | +0 | 6.08% | 33,693,660 |
| 2025-08-18 | 2025-08-14 | 1.330 | 28,314,000 | +0 | 6.08% | 37,657,620 |
| 2025-08-15 | 2025-08-13 | 1.300 | 28,314,000 | +0 | 6.08% | 36,808,200 |
| 2025-08-14 | 2025-08-12 | 1.320 | 28,314,000 | +0 | 6.08% | 37,374,480 |
| 2025-08-13 | 2025-08-11 | 1.320 | 28,314,000 | +0 | 6.08% | 37,374,480 |
| 2025-08-12 | 2025-08-08 | 1.260 | 28,314,000 | +0 | 6.08% | 35,675,640 |
| 2025-08-11 | 2025-08-07 | 1.270 | 28,314,000 | +0 | 6.08% | 35,958,780 |
| 2025-08-08 | 2025-08-06 | 1.250 | 28,314,000 | +0 | 6.08% | 35,392,500 |
| 2025-08-07 | 2025-08-05 | 1.230 | 28,314,000 | +0 | 6.08% | 34,826,220 |
| 2025-08-06 | 2025-08-04 | 1.230 | 28,314,000 | +0 | 6.08% | 34,826,220 |
| 2025-08-05 | 2025-08-01 | 1.160 | 28,314,000 | +0 | 6.08% | 32,844,240 |
| 2025-08-04 | 2025-07-31 | 1.200 | 28,314,000 | +0 | 6.08% | 33,976,800 |
| 2025-08-01 | 2025-07-30 | 1.260 | 28,314,000 | +0 | 6.08% | 35,675,640 |
| 2025-07-31 | 2025-07-29 | 1.190 | 28,314,000 | +0 | 6.08% | 33,693,660 |
| 2025-07-30 | 2025-07-28 | 1.240 | 28,314,000 | +0 | 6.08% | 35,109,360 |
| 2025-07-29 | 2025-07-25 | 1.240 | 28,314,000 | +0 | 6.08% | 35,109,360 |
| 2025-07-28 | 2025-07-24 | 1.310 | 28,314,000 | +0 | 6.08% | 37,091,340 |
| 2025-07-25 | 2025-07-23 | 1.200 | 28,314,000 | +0 | 6.08% | 33,976,800 |
| 2025-07-24 | 2025-07-22 | 1.200 | 28,314,000 | +0 | 6.08% | 33,976,800 |
| 2025-07-23 | 2025-07-21 | 1.200 | 28,314,000 | +0 | 6.08% | 33,976,800 |
| 2025-07-22 | 2025-07-18 | 1.220 | 28,314,000 | -150,000 | 6.08% | 34,543,080 |
| 2025-07-16 | 2025-07-14 | 1.250 | 28,464,000 | +70,000 | 6.11% | 35,580,000 |
| 2025-07-15 | 2025-07-11 | 1.250 | 28,394,000 | +80,000 | 6.10% | 35,492,500 |
| 2024-11-13 | 2024-11-11 | 1.020 | 28,314,000 | -7,522,000 | 6.08% | 28,880,280 |
| 2024-11-12 | 2024-11-08 | 1.280 | 35,836,000 | +40,000 | 7.70% | 45,870,080 |
| 2024-11-11 | 2024-11-07 | 1.280 | 35,796,000 | -16,000 | 7.69% | 45,818,880 |
| 2024-11-06 | 2024-11-04 | 1.240 | 35,812,000 | -178,000 | 7.69% | 44,406,880 |
| 2024-11-05 | 2024-11-01 | 1.340 | 35,990,000 | -724,000 | 7.73% | 48,226,600 |
| 2024-11-04 | 2024-10-31 | 1.540 | 36,714,000 | -94,000 | 7.89% | 56,539,560 |
| 2024-11-01 | 2024-10-30 | 1.410 | 36,808,000 | -328,000 | 7.91% | 51,899,280 |
| 2024-10-31 | 2024-10-29 | 1.470 | 37,136,000 | -474,000 | 7.98% | 54,589,920 |
| 2024-10-30 | 2024-10-28 | 1.420 | 37,610,000 | -142,000 | 8.08% | 53,406,200 |
| 2024-09-13 | 2024-09-11 | 0.940 | 37,752,000 | -8,000 | 8.11% | 35,486,880 |
| 2024-09-09 | 2024-09-04 | 0.980 | 37,760,000 | +8,000 | 8.11% | 37,004,800 |
| 2024-09-05 | 2024-09-03 | 0.910 | 37,752,000 | -102,000 | 8.11% | 34,354,320 |
| 2024-08-30 | 2024-08-28 | 0.980 | 37,854,000 | +2,000 | 8.13% | 37,096,920 |
| 2024-08-29 | 2024-08-27 | 0.970 | 37,852,000 | +40,000 | 8.13% | 36,716,440 |
| 2024-08-28 | 2024-08-26 | 1.000 | 37,812,000 | +42,000 | 8.12% | 37,812,000 |
| 2024-08-27 | 2024-08-23 | 1.010 | 37,770,000 | +18,000 | 8.11% | 38,147,700 |
| 2024-08-20 | 2024-08-16 | 1.000 | 37,752,000 | -2,000 | 8.11% | 37,752,000 |
| 2024-08-16 | 2024-08-14 | 0.990 | 37,754,000 | +2,000 | 8.11% | 37,376,460 |
| 2024-08-14 | 2024-08-12 | 1.000 | 37,752,000 | -8,000 | 8.11% | 37,752,000 |
| 2024-08-13 | 2024-08-09 | 1.000 | 37,760,000 | +8,000 | 8.11% | 37,760,000 |
| 2024-07-31 | 2024-07-29 | 0.880 | 37,752,000 | -500,000 | 8.11% | 33,221,760 |
| 2024-07-30 | 2024-07-26 | 0.840 | 38,252,000 | +500,000 | 8.22% | 32,131,680 |
| 2024-07-22 | 2024-07-18 | 1.170 | 37,752,000 | -638,000 | 8.11% | 44,169,840 |
| 2024-07-18 | 2024-07-16 | 1.140 | 38,390,000 | -88,000 | 8.25% | 43,764,600 |
| 2024-07-17 | 2024-07-15 | 1.190 | 38,478,000 | -124,000 | 8.26% | 45,788,820 |
| 2024-07-16 | 2024-07-12 | 1.200 | 38,602,000 | -104,000 | 8.29% | 46,322,400 |
| 2024-07-11 | 2024-07-09 | 1.060 | 38,706,000 | +216,000 | 8.31% | 41,028,360 |
| 2024-07-05 | 2024-07-03 | 1.070 | 38,490,000 | +738,000 | 8.27% | 41,184,300 |
| 2024-07-03 | 2024-06-28 | 1.080 | 37,752,000 | -8,258,000 | 8.11% | 40,772,160 |
| 2024-07-02 | 2024-06-27 | 1.060 | 46,010,000 | +4,370,000 | 9.88% | 48,770,600 |
| 2024-06-28 | 2024-06-26 | 1.100 | 41,640,000 | -404,000 | 8.94% | 45,804,000 |
| 2024-06-27 | 2024-06-25 | 1.090 | 42,044,000 | -1,250,000 | 9.03% | 45,827,960 |
| 2024-06-26 | 2024-06-24 | 1.190 | 43,294,000 | +956,000 | 9.30% | 51,519,860 |
| 2024-06-20 | 2024-06-18 | 1.500 | 42,338,000 | -2,080,000 | 9.09% | 63,507,000 |
| 2024-05-13 | 2024-05-09 | 1.330 | 44,418,000 | +44,418,000 | 9.54% | 59,075,940 |
| 2010-12-29 | 2010-12-24 | 2.525 | 0 |
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