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 | 0.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.249 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.255 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.255 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.255 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.255 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.255 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.255 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.265 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.265 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.265 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.265 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.265 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.265 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.270 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.265 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.270 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.270 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.265 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.265 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.265 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.275 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.265 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.265 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.270 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.275 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.275 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.290 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.290 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.280 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.285 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.285 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.275 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.290 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.260 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.260 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.260 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.265 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.255 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.260 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.265 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.270 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.270 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.275 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.270 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.275 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.275 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.270 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.265 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.270 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.260 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.260 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.265 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.260 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.270 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.260 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.265 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.265 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.255 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.250 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.260 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.245 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.255 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.239 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.240 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.232 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.240 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.248 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.255 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.260 | 0 | -480,000 | ||
| 2024-11-12 | 2024-11-08 | 0.216 | 480,000 | +480,000 | 0.01% | 103,680 |
| 2017-10-18 | 2017-10-16 | 0.320 | 0 | -60,000 | ||
| 2017-09-26 | 2017-09-22 | 0.375 | 60,000 | +60,000 | 0.00% | 22,500 |
| 2017-09-21 | 2017-09-19 | 0.335 | 0 | -1,000,000 | ||
| 2017-09-20 | 2017-09-18 | 0.330 | 1,000,000 | +1,000,000 | 0.02% | 330,000 |
| 2017-01-11 | 2017-01-09 | 0.130 | 0 | -1,905,000 | ||
| 2017-01-05 | 2017-01-03 | 0.126 | 1,905,000 | +1,905,000 | 0.05% | 240,030 |
| 2016-12-20 | 2016-12-16 | 0.129 | 0 | -170,000 | ||
| 2016-11-18 | 2016-11-16 | 0.156 | 170,000 | +13,973 | 0.01% | 26,487 |
| 2016-11-17 | 2016-11-15 | 0.150 | 156,027 | +156,027 | 0.01% | 23,460 |
| 2015-12-07 | 2015-12-03 | 0.186 | 0 | -183,562 | ||
| 2015-07-22 | 2015-07-20 | 0.321 | 183,562 | +183,562 | 0.01% | 59,000 |
| 2015-07-21 | 2015-07-17 | 0.316 | 0 | -620,438 | ||
| 2015-07-20 | 2015-07-16 | 0.311 | 620,438 | +620,438 | 0.03% | 192,660 |
| 2015-06-18 | 2015-06-16 | 0.419 | 0 | -91,781 | ||
| 2015-06-17 | 2015-06-15 | 0.392 | 91,781 | +91,781 | 0.01% | 36,000 |
| 2014-01-22 | 2014-01-20 | 0.178 | 0 | -183,562 | ||
| 2014-01-21 | 2014-01-17 | 0.184 | 183,562 | -91,780 | 0.01% | 33,800 |
| 2013-11-13 | 2013-11-11 | 0.199 | 275,342 | +275,342 | 0.02% | 54,900 |
| 2013-11-11 | 2013-11-07 | 0.211 | 0 | -174,384 | ||
| 2013-11-07 | 2013-11-05 | 0.194 | 174,384 | -550,684 | 0.01% | 33,820 |
| 2013-11-06 | 2013-11-04 | 0.202 | 725,068 | -2,579,042 | 0.05% | 146,150 |
| 2013-11-05 | 2013-11-01 | 0.214 | 3,304,110 | +3,304,110 | 0.22% | 705,600 |
| 2013-04-18 | 2013-04-16 | 0.270 | 0 | -183,562 | ||
| 2013-04-17 | 2013-04-15 | 0.272 | 183,562 | +183,562 | 0.02% | 50,000 |
| 2009-05-13 | 2009-05-11 | 0.686 | 0 | -176,219 | ||
| 2009-05-12 | 2009-05-08 | 0.556 | 176,219 | +38,548 | 0.04% | 97,920 |
| 2009-05-11 | 2009-05-07 | 0.610 | 137,671 | -9,178 | 0.03% | 84,000 |
| 2009-05-08 | 2009-05-06 | 0.806 | 146,849 | -36,713 | 0.03% | 118,400 |
| 2009-05-07 | 2009-05-05 | 0.741 | 183,562 | -91,780 | 0.04% | 136,000 |
| 2008-11-04 | 2008-10-31 | 0.360 | 275,342 | +91,780 | 0.06% | 99,000 |
| 2008-08-14 | 2008-08-12 | 0.441 | 183,562 | +183,562 | 0.04% | 81,000 |
| 2007-06-26 | 2007-06-22 | 1.995 | 0 |
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