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 | 6.900 | 3,000 | +0 | 0.00% | 20,700 |
| 2025-10-13 | 2025-10-09 | 6.930 | 3,000 | +0 | 0.00% | 20,790 |
| 2025-10-10 | 2025-10-08 | 6.700 | 3,000 | +0 | 0.00% | 20,100 |
| 2025-10-09 | 2025-10-06 | 6.670 | 3,000 | +0 | 0.00% | 20,010 |
| 2025-10-08 | 2025-10-03 | 6.610 | 3,000 | +0 | 0.00% | 19,830 |
| 2025-10-06 | 2025-10-02 | 6.700 | 3,000 | +0 | 0.00% | 20,100 |
| 2025-10-03 | 2025-09-30 | 6.810 | 3,000 | +0 | 0.00% | 20,430 |
| 2025-10-02 | 2025-09-29 | 6.650 | 3,000 | +0 | 0.00% | 19,950 |
| 2025-09-30 | 2025-09-26 | 6.420 | 3,000 | +0 | 0.00% | 19,260 |
| 2025-09-29 | 2025-09-25 | 6.330 | 3,000 | +0 | 0.00% | 18,990 |
| 2025-09-26 | 2025-09-24 | 6.360 | 3,000 | +0 | 0.00% | 19,080 |
| 2025-09-25 | 2025-09-23 | 6.340 | 3,000 | +0 | 0.00% | 19,020 |
| 2025-09-24 | 2025-09-22 | 6.400 | 3,000 | +0 | 0.00% | 19,200 |
| 2025-09-23 | 2025-09-19 | 6.460 | 3,000 | +0 | 0.00% | 19,380 |
| 2025-09-22 | 2025-09-18 | 6.440 | 3,000 | +0 | 0.00% | 19,320 |
| 2025-09-19 | 2025-09-17 | 6.780 | 3,000 | +0 | 0.00% | 20,340 |
| 2025-09-18 | 2025-09-16 | 6.780 | 3,000 | +0 | 0.00% | 20,340 |
| 2025-09-17 | 2025-09-15 | 7.090 | 3,000 | +0 | 0.00% | 21,270 |
| 2025-09-16 | 2025-09-12 | 7.170 | 3,000 | +0 | 0.00% | 21,510 |
| 2025-09-15 | 2025-09-11 | 7.070 | 3,000 | +0 | 0.00% | 21,210 |
| 2025-09-12 | 2025-09-10 | 6.960 | 3,000 | +0 | 0.00% | 20,880 |
| 2025-09-11 | 2025-09-09 | 6.710 | 3,000 | +0 | 0.00% | 20,130 |
| 2025-09-10 | 2025-09-08 | 6.620 | 3,000 | +0 | 0.00% | 19,860 |
| 2025-09-09 | 2025-09-05 | 6.670 | 3,000 | +0 | 0.00% | 20,010 |
| 2025-09-08 | 2025-09-04 | 6.700 | 3,000 | +0 | 0.00% | 20,100 |
| 2025-09-05 | 2025-09-03 | 6.850 | 3,000 | +0 | 0.00% | 20,550 |
| 2025-09-04 | 2025-09-02 | 6.900 | 3,000 | +0 | 0.00% | 20,700 |
| 2025-09-03 | 2025-09-01 | 6.980 | 3,000 | +0 | 0.00% | 20,940 |
| 2025-09-02 | 2025-08-29 | 6.980 | 3,000 | +0 | 0.00% | 20,940 |
| 2025-09-01 | 2025-08-28 | 6.910 | 3,000 | +0 | 0.00% | 20,730 |
| 2025-08-29 | 2025-08-27 | 6.530 | 3,000 | +0 | 0.00% | 19,590 |
| 2025-08-28 | 2025-08-26 | 6.760 | 3,000 | +0 | 0.00% | 20,280 |
| 2025-08-27 | 2025-08-25 | 6.840 | 3,000 | +0 | 0.00% | 20,520 |
| 2025-08-26 | 2025-08-22 | 6.830 | 3,000 | +0 | 0.00% | 20,490 |
| 2025-08-25 | 2025-08-21 | 6.830 | 3,000 | +0 | 0.00% | 20,490 |
| 2025-08-22 | 2025-08-20 | 6.730 | 3,000 | -90,000 | 0.00% | 20,190 |
| 2025-07-04 | 2025-07-02 | 6.133 | 93,000 | +2,010 | 0.00% | 570,324 |
| 2024-11-29 | 2024-11-27 | 3.956 | 90,990 | +1,658 | 0.00% | 359,960 |
| 2024-10-10 | 2024-10-08 | 4.216 | 89,332 | -48,028 | 0.00% | 376,651 |
| 2024-07-05 | 2024-07-03 | 3.065 | 137,360 | +8,571 | 0.00% | 420,947 |
| 2023-06-26 | 2023-06-21 | 3.548 | 128,789 | +7,867 | 0.00% | 456,910 |
| 2022-06-23 | 2022-06-21 | 3.284 | 120,922 | +8,138 | 0.00% | 397,093 |
| 2021-11-02 | 2021-10-29 | 3.107 | 112,784 | +955 | 0.00% | 350,459 |
| 2021-06-23 | 2021-06-21 | 3.737 | 111,829 | +5,838 | 0.00% | 417,927 |
| 2020-11-02 | 2020-10-29 | 3.215 | 105,991 | +1,924 | 0.00% | 340,805 |
| 2020-06-29 | 2020-06-24 | 3.609 | 104,067 | +5,412 | 0.00% | 375,604 |
| 2019-06-26 | 2019-06-24 | 4.556 | 98,655 | +1,669 | 0.00% | 449,473 |
| 2018-06-08 | 2018-06-06 | 5.957 | 96,986 | -2,713 | 0.00% | 577,719 |
| 2018-04-24 | 2018-04-20 | 5.426 | 99,699 | +1,348 | 0.00% | 540,924 |
| 2018-04-18 | 2018-04-16 | 5.530 | 98,351 | -267,622 | 0.00% | 543,900 |
| 2018-04-16 | 2018-04-12 | 5.695 | 365,973 | -334,527 | 0.01% | 2,084,071 |
| 2018-04-12 | 2018-04-10 | 5.769 | 700,500 | +33,453 | 0.01% | 4,041,419 |
| 2018-04-10 | 2018-04-06 | 5.411 | 667,047 | -33,453 | 0.01% | 3,609,138 |
| 2018-04-06 | 2018-04-03 | 5.455 | 700,500 | +367,980 | 0.01% | 3,821,549 |
| 2018-03-28 | 2018-03-26 | 5.949 | 332,520 | -33,453 | 0.01% | 1,978,059 |
| 2018-03-15 | 2018-03-13 | 6.502 | 365,973 | -33,453 | 0.01% | 2,379,451 |
| 2018-03-13 | 2018-03-09 | 6.457 | 399,426 | -338,541 | 0.01% | 2,579,043 |
| 2018-03-12 | 2018-03-08 | 6.307 | 737,967 | -66,906 | 0.01% | 4,654,659 |
| 2018-03-05 | 2018-03-01 | 6.397 | 804,873 | +192,688 | 0.01% | 5,148,842 |
| 2018-02-26 | 2018-02-22 | 6.382 | 612,185 | -21,410 | 0.01% | 3,907,050 |
| 2018-02-23 | 2018-02-21 | 6.292 | 633,595 | +200,717 | 0.01% | 3,986,872 |
| 2018-02-22 | 2018-02-20 | 6.173 | 432,878 | +191,349 | 0.01% | 2,672,108 |
| 2018-02-21 | 2018-02-15 | 6.263 | 241,529 | +143,178 | 0.00% | 1,512,592 |
| 2018-02-09 | 2018-02-07 | 6.367 | 98,351 | -267,622 | 0.00% | 626,220 |
| 2018-02-07 | 2018-02-05 | 6.965 | 365,973 | -401,433 | 0.01% | 2,549,021 |
| 2018-02-01 | 2018-01-30 | 6.591 | 767,406 | -401,432 | 0.01% | 5,058,273 |
| 2018-01-30 | 2018-01-26 | 6.890 | 1,168,838 | +401,432 | 0.02% | 8,053,667 |
| 2018-01-26 | 2018-01-24 | 6.965 | 767,406 | +321,147 | 0.01% | 5,345,023 |
| 2018-01-25 | 2018-01-23 | 6.890 | 446,259 | -789,485 | 0.01% | 3,074,867 |
| 2018-01-24 | 2018-01-22 | 6.890 | 1,235,744 | +1,137,393 | 0.02% | 8,514,671 |
| 2017-10-20 | 2017-10-18 | 5.575 | 98,351 | -6,691 | 0.00% | 548,310 |
| 2017-08-25 | 2017-08-22 | 5.411 | 105,042 | +26,763 | 0.00% | 568,342 |
| 2017-08-22 | 2017-08-18 | 5.291 | 78,279 | +6,690 | 0.00% | 414,178 |
| 2017-08-03 | 2017-08-01 | 5.560 | 71,589 | -6,690 | 0.00% | 398,041 |
| 2017-08-01 | 2017-07-28 | 5.396 | 78,279 | +6,690 | 0.00% | 422,368 |
| 2017-07-17 | 2017-07-13 | 5.560 | 71,589 | -6,690 | 0.00% | 398,041 |
| 2017-06-28 | 2017-06-26 | 4.991 | 78,279 | +915 | 0.00% | 390,666 |
| 2017-03-30 | 2017-03-28 | 4.915 | 77,364 | +31,739 | 0.00% | 380,250 |
| 2017-03-23 | 2017-03-21 | 5.066 | 45,625 | +34,384 | 0.00% | 231,150 |
| 2016-07-13 | 2016-07-11 | 4.386 | 11,241 | -11,902 | 0.00% | 49,300 |
| 2016-06-29 | 2016-06-27 | 4.605 | 23,143 | +417 | 0.00% | 106,571 |
| 2015-12-18 | 2015-12-16 | 5.945 | 22,726 | -38,959 | 0.00% | 135,101 |
| 2015-07-02 | 2015-06-29 | 7.302 | 61,685 | +150 | 0.00% | 450,444 |
| 2015-06-11 | 2015-06-09 | 7.904 | 61,535 | +6,477 | 0.00% | 486,398 |
| 2015-06-03 | 2015-06-01 | 8.615 | 55,058 | -132,139 | 0.00% | 474,302 |
| 2015-06-02 | 2015-05-29 | 8.491 | 187,197 | +51,820 | 0.00% | 1,589,504 |
| 2015-06-01 | 2015-05-28 | 8.522 | 135,377 | -40,160 | 0.00% | 1,153,676 |
| 2015-05-22 | 2015-05-20 | 8.599 | 175,537 | +120,479 | 0.00% | 1,509,468 |
| 2015-05-21 | 2015-05-19 | 8.661 | 55,058 | -1,943 | 0.00% | 476,852 |
| 2015-05-12 | 2015-05-08 | 8.723 | 57,001 | -6,477 | 0.00% | 497,200 |
| 2015-05-11 | 2015-05-07 | 8.584 | 63,478 | +6,477 | 0.00% | 544,876 |
| 2015-05-08 | 2015-05-06 | 8.692 | 57,001 | -6,477 | 0.00% | 495,440 |
| 2015-05-07 | 2015-05-05 | 8.398 | 63,478 | -6,478 | 0.00% | 533,117 |
| 2015-05-04 | 2015-04-29 | 8.213 | 69,956 | -181,367 | 0.00% | 574,562 |
| 2015-04-30 | 2015-04-28 | 8.290 | 251,323 | +181,367 | 0.00% | 2,083,562 |
| 2015-04-28 | 2015-04-24 | 8.059 | 69,956 | -139,911 | 0.00% | 563,762 |
| 2015-04-22 | 2015-04-20 | 7.874 | 209,867 | +6,477 | 0.00% | 1,652,397 |
| 2015-04-21 | 2015-04-17 | 8.306 | 203,390 | +146,389 | 0.00% | 1,689,320 |
| 2015-04-16 | 2015-04-14 | 7.982 | 57,001 | -94,570 | 0.00% | 454,960 |
| 2015-04-15 | 2015-04-13 | 7.781 | 151,571 | +54,410 | 0.00% | 1,179,361 |
| 2015-04-14 | 2015-04-10 | 7.148 | 97,161 | -125,013 | 0.00% | 694,501 |
| 2015-04-13 | 2015-04-09 | 6.916 | 222,174 | +161,934 | 0.00% | 1,536,637 |
| 2015-01-26 | 2015-01-22 | 5.975 | 60,240 | -1,295 | 0.00% | 359,912 |
| 2015-01-23 | 2015-01-21 | 5.836 | 61,535 | -1,296 | 0.00% | 359,099 |
| 2014-09-05 | 2014-09-03 | 5.156 | 62,831 | -3,238 | 0.00% | 323,982 |
| 2014-07-29 | 2014-07-25 | 5.357 | 66,069 | -19,433 | 0.00% | 353,938 |
| 2014-07-02 | 2014-06-27 | 4.694 | 85,502 | +293 | 0.00% | 401,333 |
| 2014-06-25 | 2014-06-23 | 4.694 | 85,209 | +12,910 | 0.00% | 399,958 |
| 2014-06-11 | 2014-06-09 | 4.864 | 72,299 | -12,910 | 0.00% | 351,680 |
| 2014-05-12 | 2014-05-08 | 4.570 | 85,209 | -12,911 | 0.00% | 389,398 |
| 2014-01-06 | 2014-01-02 | 5.732 | 98,120 | +19,366 | 0.00% | 562,400 |
| 2013-12-02 | 2013-11-28 | 6.258 | 78,754 | -16,138 | 0.00% | 492,879 |
| 2013-11-29 | 2013-11-27 | 6.336 | 94,892 | +16,138 | 0.00% | 601,228 |
| 2013-11-27 | 2013-11-25 | 6.057 | 78,754 | -12,911 | 0.00% | 477,019 |
| 2013-11-25 | 2013-11-21 | 5.933 | 91,665 | -6,455 | 0.00% | 543,862 |
| 2013-09-30 | 2013-09-26 | 5.778 | 98,120 | +6,455 | 0.00% | 566,960 |
| 2013-09-26 | 2013-09-24 | 5.871 | 91,665 | -6,455 | 0.00% | 538,182 |
| 2013-09-25 | 2013-09-23 | 5.902 | 98,120 | -12,910 | 0.00% | 579,120 |
| 2013-09-24 | 2013-09-19 | 5.964 | 111,030 | +19,365 | 0.00% | 662,197 |
| 2013-09-23 | 2013-09-18 | 5.995 | 91,665 | +12,911 | 0.00% | 549,542 |
| 2013-08-26 | 2013-08-22 | 5.794 | 78,754 | -9,038 | 0.00% | 456,279 |
| 2013-08-19 | 2013-08-15 | 5.763 | 87,792 | -19,365 | 0.00% | 505,923 |
| 2013-07-08 | 2013-07-04 | 5.190 | 107,157 | +19,365 | 0.00% | 556,098 |
| 2013-07-02 | 2013-06-27 | 5.422 | 87,792 | -19,365 | 0.00% | 476,002 |
| 2013-06-25 | 2013-06-21 | 5.461 | 107,157 | +154 | 0.00% | 585,159 |
| 2013-06-24 | 2013-06-20 | 5.461 | 107,003 | -7,736 | 0.00% | 584,318 |
| 2013-06-18 | 2013-06-14 | 5.709 | 114,739 | -212,717 | 0.00% | 655,042 |
| 2013-06-17 | 2013-06-13 | 5.569 | 327,456 | +96,690 | 0.01% | 1,823,719 |
| 2013-06-14 | 2013-06-11 | 5.585 | 230,766 | +51,568 | 0.00% | 1,288,798 |
| 2013-06-13 | 2013-06-10 | 5.662 | 179,198 | +32,229 | 0.00% | 1,014,697 |
| 2013-05-22 | 2013-05-20 | 6.330 | 146,969 | +19,338 | 0.00% | 930,243 |
| 2013-05-15 | 2013-05-13 | 6.392 | 127,631 | -425,435 | 0.00% | 815,763 |
| 2013-05-14 | 2013-05-10 | 6.500 | 553,066 | +425,435 | 0.01% | 3,595,022 |
| 2013-05-09 | 2013-05-07 | 6.438 | 127,631 | +32,230 | 0.00% | 821,703 |
| 2013-05-08 | 2013-05-06 | 6.438 | 95,401 | -32,230 | 0.00% | 614,202 |
| 2013-04-18 | 2013-04-16 | 6.066 | 127,631 | -5,156 | 0.00% | 774,183 |
| 2013-04-11 | 2013-04-09 | 6.081 | 132,787 | -54,147 | 0.00% | 807,518 |
| 2013-04-10 | 2013-04-08 | 5.911 | 186,934 | -19,338 | 0.00% | 1,104,902 |
| 2013-04-09 | 2013-04-05 | 5.833 | 206,272 | +54,147 | 0.00% | 1,203,202 |
| 2013-04-08 | 2013-04-03 | 6.112 | 152,125 | +19,338 | 0.00% | 929,838 |
| 2013-04-03 | 2013-03-28 | 6.407 | 132,787 | -19,338 | 0.00% | 850,778 |
| 2013-04-02 | 2013-03-27 | 6.392 | 152,125 | +2,578 | 0.00% | 972,318 |
| 2013-03-28 | 2013-03-26 | 6.500 | 149,547 | +58,014 | 0.00% | 972,081 |
| 2013-03-26 | 2013-03-22 | 6.655 | 91,533 | +1,934 | 0.00% | 609,180 |
| 2013-03-25 | 2013-03-21 | 6.702 | 89,599 | -19,338 | 0.00% | 600,478 |
| 2013-03-22 | 2013-03-20 | 6.733 | 108,937 | +19,338 | 0.00% | 733,459 |
| 2013-03-18 | 2013-03-14 | 6.919 | 89,599 | -2,579 | 0.00% | 619,938 |
| 2013-03-15 | 2013-03-13 | 6.748 | 92,178 | +36,743 | 0.00% | 622,053 |
| 2013-03-12 | 2013-03-08 | 7.090 | 55,435 | +3,223 | 0.00% | 393,017 |
| 2013-03-04 | 2013-02-28 | 7.338 | 52,212 | -19,338 | 0.00% | 383,126 |
| 2013-02-26 | 2013-02-22 | 7.028 | 71,550 | +19,338 | 0.00% | 502,827 |
| 2013-02-25 | 2013-02-21 | 7.121 | 52,212 | +3,222 | 0.00% | 371,786 |
| 2013-02-21 | 2013-02-19 | 7.152 | 48,990 | +9,669 | 0.00% | 350,364 |
| 2013-02-19 | 2013-02-15 | 7.400 | 39,321 | -12,891 | 0.00% | 290,974 |
| 2013-02-08 | 2013-02-06 | 7.105 | 52,212 | -19,338 | 0.00% | 370,976 |
| 2013-02-07 | 2013-02-05 | 7.059 | 71,550 | +22,560 | 0.00% | 505,047 |
| 2013-02-06 | 2013-02-04 | 7.183 | 48,990 | -639,441 | 0.00% | 351,884 |
| 2013-02-05 | 2013-02-01 | 7.245 | 688,431 | +661,358 | 0.01% | 4,987,557 |
| 2013-02-01 | 2013-01-30 | 7.214 | 27,073 | -10,958 | 0.00% | 195,299 |
| 2013-01-30 | 2013-01-28 | 6.950 | 38,031 | -12,892 | 0.00% | 264,318 |
| 2013-01-29 | 2013-01-25 | 6.950 | 50,923 | +16,115 | 0.00% | 353,918 |
| 2013-01-18 | 2013-01-16 | 7.353 | 34,808 | -19,338 | 0.00% | 255,958 |
| 2013-01-15 | 2013-01-11 | 7.214 | 54,146 | +22,561 | 0.00% | 390,598 |
| 2013-01-14 | 2013-01-10 | 7.384 | 31,585 | -6,446 | 0.00% | 233,238 |
| 2013-01-11 | 2013-01-09 | 7.167 | 38,031 | -32,875 | 0.00% | 272,578 |
| 2013-01-10 | 2013-01-08 | 6.671 | 70,906 | -19,982 | 0.00% | 473,001 |
| 2013-01-09 | 2013-01-07 | 6.578 | 90,888 | +12,892 | 0.00% | 597,837 |
| 2013-01-08 | 2013-01-04 | 6.345 | 77,996 | +6,446 | 0.00% | 494,887 |
| 2013-01-07 | 2013-01-03 | 6.376 | 71,550 | -70,906 | 0.00% | 456,207 |
| 2013-01-04 | 2013-01-02 | 6.283 | 142,456 | -10,959 | 0.00% | 895,048 |
| 2013-01-03 | 2012-12-31 | 6.066 | 153,415 | +38,676 | 0.00% | 930,583 |
| 2012-12-28 | 2012-12-24 | 5.957 | 114,739 | +12,892 | 0.00% | 683,523 |
| 2012-12-27 | 2012-12-20 | 5.957 | 101,847 | +12,892 | 0.00% | 606,722 |
| 2012-12-21 | 2012-12-19 | 6.004 | 88,955 | +3,223 | 0.00% | 534,062 |
| 2012-12-20 | 2012-12-18 | 6.019 | 85,732 | +16,760 | 0.00% | 516,042 |
| 2012-12-19 | 2012-12-17 | 6.035 | 68,972 | -1,289 | 0.00% | 416,230 |
| 2012-12-18 | 2012-12-14 | 5.988 | 70,261 | -611,080 | 0.00% | 420,738 |
| 2012-12-17 | 2012-12-13 | 5.787 | 681,341 | +611,080 | 0.01% | 3,942,611 |
| 2012-12-14 | 2012-12-12 | 5.740 | 70,261 | +6,446 | 0.00% | 403,298 |
| 2012-12-13 | 2012-12-11 | 5.724 | 63,815 | +51,568 | 0.00% | 365,308 |
| 2012-12-12 | 2012-12-10 | 5.818 | 12,247 | -1,036,515 | 0.00% | 71,248 |
| 2012-12-11 | 2012-12-07 | 5.771 | 1,048,762 | 0.02% | 6,052,439 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy