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 | 8.380 | 185,989,840 | +0 | 54.83% | 1,558,594,859 |
| 2025-10-13 | 2025-10-09 | 8.630 | 185,989,840 | +0 | 54.83% | 1,605,092,319 |
| 2025-10-10 | 2025-10-08 | 8.750 | 185,989,840 | +0 | 54.83% | 1,627,411,100 |
| 2025-10-09 | 2025-10-06 | 9.030 | 185,989,840 | +0 | 54.83% | 1,679,488,255 |
| 2025-10-08 | 2025-10-03 | 8.920 | 185,989,840 | +0 | 54.83% | 1,659,029,373 |
| 2025-10-06 | 2025-10-02 | 10.170 | 185,989,840 | +0 | 54.83% | 1,891,516,673 |
| 2025-10-03 | 2025-09-30 | 9.260 | 185,989,840 | +0 | 54.83% | 1,722,265,918 |
| 2025-10-02 | 2025-09-29 | 8.390 | 185,989,840 | +0 | 54.83% | 1,560,454,758 |
| 2025-09-30 | 2025-09-26 | 7.560 | 185,989,840 | +0 | 54.83% | 1,406,083,190 |
| 2025-09-29 | 2025-09-25 | 7.360 | 185,989,840 | +0 | 54.83% | 1,368,885,222 |
| 2025-09-26 | 2025-09-24 | 6.960 | 185,989,840 | +0 | 54.83% | 1,294,489,286 |
| 2025-09-25 | 2025-09-23 | 5.330 | 185,989,840 | +0 | 54.83% | 991,325,847 |
| 2025-09-24 | 2025-09-22 | 5.300 | 185,989,840 | +0 | 54.83% | 985,746,152 |
| 2025-09-23 | 2025-09-19 | 5.320 | 185,989,840 | +0 | 54.83% | 989,465,949 |
| 2025-09-22 | 2025-09-18 | 5.190 | 185,989,840 | +0 | 54.83% | 965,287,270 |
| 2025-09-19 | 2025-09-17 | 5.360 | 185,989,840 | +0 | 54.83% | 996,905,542 |
| 2025-09-18 | 2025-09-16 | 5.710 | 185,989,840 | +0 | 54.83% | 1,062,001,986 |
| 2025-09-17 | 2025-09-15 | 4.650 | 185,989,840 | +0 | 54.83% | 864,852,756 |
| 2025-09-16 | 2025-09-12 | 4.400 | 185,989,840 | +0 | 54.83% | 818,355,296 |
| 2025-09-15 | 2025-09-11 | 4.180 | 185,989,840 | +0 | 54.83% | 777,437,531 |
| 2025-09-12 | 2025-09-10 | 4.400 | 185,989,840 | +0 | 54.83% | 818,355,296 |
| 2025-09-11 | 2025-09-09 | 4.530 | 185,989,840 | +0 | 54.83% | 842,533,975 |
| 2025-09-10 | 2025-09-08 | 4.760 | 185,989,840 | +0 | 54.83% | 885,311,638 |
| 2025-09-09 | 2025-09-05 | 4.700 | 185,989,840 | +0 | 54.83% | 874,152,248 |
| 2025-09-08 | 2025-09-04 | 4.400 | 185,989,840 | +0 | 54.83% | 818,355,296 |
| 2025-09-05 | 2025-09-03 | 4.580 | 185,989,840 | +0 | 54.83% | 851,833,467 |
| 2025-09-04 | 2025-09-02 | 4.780 | 185,989,840 | +0 | 54.83% | 889,031,435 |
| 2025-09-03 | 2025-09-01 | 4.490 | 185,989,840 | +0 | 54.83% | 835,094,382 |
| 2025-09-02 | 2025-08-29 | 4.400 | 185,989,840 | +0 | 54.83% | 818,355,296 |
| 2025-09-01 | 2025-08-28 | 4.240 | 185,989,840 | +0 | 54.83% | 788,596,922 |
| 2025-08-29 | 2025-08-27 | 4.050 | 185,989,840 | +0 | 54.83% | 753,258,852 |
| 2025-08-28 | 2025-08-26 | 4.100 | 185,989,840 | +0 | 54.83% | 762,558,344 |
| 2025-08-27 | 2025-08-25 | 4.210 | 185,989,840 | +0 | 54.83% | 783,017,226 |
| 2025-08-26 | 2025-08-22 | 4.400 | 185,989,840 | +0 | 54.83% | 818,355,296 |
| 2025-08-25 | 2025-08-21 | 4.320 | 185,989,840 | +0 | 54.83% | 803,476,109 |
| 2025-08-22 | 2025-08-20 | 4.180 | 185,989,840 | -165,000 | 54.83% | 777,437,531 |
| 2025-08-21 | 2025-08-19 | 4.080 | 186,154,840 | -300,000 | 54.88% | 759,511,747 |
| 2025-08-20 | 2025-08-18 | 3.950 | 186,454,840 | -290,000 | 54.97% | 736,496,618 |
| 2025-08-18 | 2025-08-14 | 3.780 | 186,744,840 | -300,000 | 55.05% | 705,895,495 |
| 2025-05-07 | 2025-05-02 | 3.640 | 187,044,840 | -130,000 | 55.14% | 680,843,218 |
| 2025-05-06 | 2025-04-30 | 3.790 | 187,174,840 | -90,000 | 55.18% | 709,392,644 |
| 2025-05-02 | 2025-04-29 | 3.750 | 187,264,840 | -160,000 | 55.20% | 702,243,150 |
| 2025-04-14 | 2025-04-10 | 2.800 | 187,424,840 | -20,000 | 55.25% | 524,789,552 |
| 2025-02-25 | 2025-02-21 | 1.110 | 187,444,840 | +22,596,572 | 55.26% | 208,063,772 |
| 2025-02-10 | 2025-02-06 | 1.290 | 164,848,268 | -8,060,000 | 48.60% | 212,654,266 |
| 2025-02-07 | 2025-02-05 | 1.240 | 172,908,268 | -14,536,572 | 50.97% | 214,406,252 |
| 2025-01-06 | 2025-01-02 | 0.990 | 187,444,840 | +4,100,000 | 55.26% | 185,570,392 |
| 2024-11-22 | 2024-11-20 | 1.020 | 183,344,840 | -8,025,000 | 54.05% | 187,011,737 |
| 2024-10-17 | 2024-10-15 | 0.400 | 191,369,840 | +8,025,000 | 56.41% | 76,547,936 |
| 2024-08-06 | 2024-08-02 | 0.500 | 183,344,840 | +137,508,630 | 54.05% | 91,672,420 |
| 2024-07-22 | 2024-07-18 | 0.405 | 45,836,210 | -8,025,000 | 54.05% | 18,563,665 |
| 2024-07-10 | 2024-07-08 | 0.390 | 53,861,210 | +2,015,000 | 63.51% | 21,005,872 |
| 2024-07-04 | 2024-07-02 | 0.290 | 51,846,210 | +40,321,210 | 61.14% | 15,035,401 |
| 2024-07-03 | 2024-06-28 | 0.305 | 11,525,000 | +3,500,000 | 13.59% | 3,515,125 |
| 2024-06-19 | 2024-06-17 | 0.377 | 8,025,000 | +1,316,602 | 9.46% | 3,024,000 |
| 2024-06-04 | 2024-05-31 | 0.419 | 6,708,398 | +3,281,054 | 9.46% | 2,808,750 |
| 2024-05-20 | 2024-05-16 | 0.425 | 3,427,344 | +2,340,625 | 4.83% | 1,455,500 |
| 2024-05-17 | 2024-05-14 | 0.365 | 1,086,719 | +1,086,719 | 1.53% | 396,500 |
| 2013-01-14 | 2013-01-10 | 16.698 | 0 | -916 | ||
| 2012-10-22 | 2012-10-18 | 19.645 | 916 | +916 | 0.00% | 17,994 |
| 2012-05-09 | 2012-05-07 | 21.282 | 0 |
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