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 | 18.950 | 2,000 | +0 | 0.00% | 37,900 |
| 2025-10-13 | 2025-10-09 | 19.340 | 2,000 | +0 | 0.00% | 38,680 |
| 2025-10-10 | 2025-10-08 | 18.360 | 2,000 | +0 | 0.00% | 36,720 |
| 2025-10-09 | 2025-10-06 | 18.000 | 2,000 | +0 | 0.00% | 36,000 |
| 2025-10-08 | 2025-10-03 | 18.070 | 2,000 | +0 | 0.00% | 36,140 |
| 2025-10-06 | 2025-10-02 | 16.950 | 2,000 | +0 | 0.00% | 33,900 |
| 2025-10-03 | 2025-09-30 | 16.610 | 2,000 | +0 | 0.00% | 33,220 |
| 2025-10-02 | 2025-09-29 | 16.170 | 2,000 | +0 | 0.00% | 32,340 |
| 2025-09-30 | 2025-09-26 | 15.970 | 2,000 | +0 | 0.00% | 31,940 |
| 2025-09-29 | 2025-09-25 | 15.720 | 2,000 | +0 | 0.00% | 31,440 |
| 2025-09-26 | 2025-09-24 | 15.950 | 2,000 | +0 | 0.00% | 31,900 |
| 2025-09-25 | 2025-09-23 | 15.860 | 2,000 | +0 | 0.00% | 31,720 |
| 2025-09-24 | 2025-09-22 | 16.210 | 2,000 | +0 | 0.00% | 32,420 |
| 2025-09-23 | 2025-09-19 | 16.650 | 2,000 | +0 | 0.00% | 33,300 |
| 2025-09-22 | 2025-09-18 | 16.790 | 2,000 | +0 | 0.00% | 33,580 |
| 2025-09-19 | 2025-09-17 | 17.300 | 2,000 | +0 | 0.00% | 34,600 |
| 2025-09-18 | 2025-09-16 | 16.780 | 2,000 | +0 | 0.00% | 33,560 |
| 2025-09-17 | 2025-09-15 | 16.970 | 2,000 | +0 | 0.00% | 33,940 |
| 2025-09-16 | 2025-09-12 | 17.280 | 2,000 | +0 | 0.00% | 34,560 |
| 2025-09-15 | 2025-09-11 | 17.090 | 2,000 | +0 | 0.00% | 34,180 |
| 2025-09-12 | 2025-09-10 | 16.820 | 2,000 | +0 | 0.00% | 33,640 |
| 2025-09-11 | 2025-09-09 | 16.850 | 2,000 | +0 | 0.00% | 33,700 |
| 2025-09-10 | 2025-09-08 | 17.020 | 2,000 | +0 | 0.00% | 34,040 |
| 2025-09-09 | 2025-09-05 | 16.770 | 2,000 | +0 | 0.00% | 33,540 |
| 2025-09-08 | 2025-09-04 | 16.460 | 2,000 | +0 | 0.00% | 32,920 |
| 2025-09-05 | 2025-09-03 | 16.770 | 2,000 | +0 | 0.00% | 33,540 |
| 2025-09-04 | 2025-09-02 | 17.100 | 2,000 | +0 | 0.00% | 34,200 |
| 2025-09-03 | 2025-09-01 | 17.420 | 2,000 | +0 | 0.00% | 34,840 |
| 2025-09-02 | 2025-08-29 | 17.470 | 2,000 | +0 | 0.00% | 34,940 |
| 2025-09-01 | 2025-08-28 | 18.070 | 2,000 | +0 | 0.00% | 36,140 |
| 2025-08-29 | 2025-08-27 | 17.100 | 2,000 | +0 | 0.00% | 34,200 |
| 2025-08-28 | 2025-08-26 | 17.700 | 2,000 | +0 | 0.00% | 35,400 |
| 2025-08-27 | 2025-08-25 | 17.810 | 2,000 | +0 | 0.00% | 35,620 |
| 2025-08-26 | 2025-08-22 | 17.520 | 2,000 | +0 | 0.00% | 35,040 |
| 2025-08-25 | 2025-08-21 | 17.450 | 2,000 | +0 | 0.00% | 34,900 |
| 2025-08-22 | 2025-08-20 | 17.490 | 2,000 | +0 | 0.00% | 34,980 |
| 2025-08-21 | 2025-08-19 | 17.690 | 2,000 | +0 | 0.00% | 35,380 |
| 2025-08-20 | 2025-08-18 | 18.120 | 2,000 | +0 | 0.00% | 36,240 |
| 2025-08-19 | 2025-08-15 | 18.000 | 2,000 | +0 | 0.00% | 36,000 |
| 2025-08-18 | 2025-08-14 | 18.090 | 2,000 | -10,000 | 0.00% | 36,180 |
| 2025-07-28 | 2025-07-24 | 20.950 | 12,000 | -20,000 | 0.00% | 251,400 |
| 2025-07-25 | 2025-07-23 | 21.450 | 32,000 | +21,000 | 0.01% | 686,400 |
| 2025-07-24 | 2025-07-22 | 23.950 | 11,000 | +10,000 | 0.00% | 263,450 |
| 2025-07-08 | 2025-07-04 | 13.820 | 1,000 | +32 | 0.00% | 13,820 |
| 2024-07-03 | 2024-06-28 | 13.441 | 968 | +42 | 0.00% | 13,011 |
| 2023-06-30 | 2023-06-28 | 11.520 | 926 | +34 | 0.00% | 10,667 |
| 2022-07-14 | 2022-07-12 | 10.965 | 892 | +22 | 0.00% | 9,781 |
| 2022-01-07 | 2022-01-05 | 14.023 | 870 | -17,400 | 0.00% | 12,200 |
| 2022-01-06 | 2022-01-04 | 14.804 | 18,270 | +17,400 | 0.01% | 270,475 |
| 2021-09-16 | 2021-09-14 | 14.276 | 870 | -17,400 | 0.00% | 12,420 |
| 2021-08-30 | 2021-08-26 | 11.402 | 18,270 | +17,400 | 0.01% | 208,316 |
| 2021-07-15 | 2021-07-13 | 7.307 | 870 | +31 | 0.00% | 6,357 |
| 2020-07-09 | 2020-07-07 | 5.629 | 839 | +40 | 0.00% | 4,722 |
| 2019-07-10 | 2019-07-08 | 6.391 | 799 | +20 | 0.00% | 5,106 |
| 2016-06-06 | 2016-06-02 | 7.715 | 779 | +9 | 0.00% | 6,010 |
| 2015-06-30 | 2015-06-26 | 19.978 | 770 | +6 | 0.00% | 15,383 |
| 2015-06-26 | 2015-06-24 | 20.423 | 764 | -2,139 | 0.00% | 15,603 |
| 2015-06-17 | 2015-06-15 | 20.711 | 2,903 | -9,319 | 0.00% | 60,123 |
| 2015-06-09 | 2015-06-05 | 22.360 | 12,222 | -3,819 | 0.00% | 273,288 |
| 2015-06-05 | 2015-06-03 | 22.308 | 16,041 | +3,819 | 0.01% | 357,842 |
| 2015-04-27 | 2015-04-23 | 25.162 | 12,222 | +3,820 | 0.00% | 307,529 |
| 2015-04-21 | 2015-04-17 | 26.314 | 8,402 | +7,638 | 0.00% | 221,090 |
| 2015-04-14 | 2015-04-10 | 24.560 | 764 | -1,528 | 0.00% | 18,764 |
| 2014-05-02 | 2014-04-29 | 16.116 | 2,292 | +43 | 0.00% | 36,939 |
| 2014-03-10 | 2014-03-06 | 16.276 | 2,249 | -7,495 | 0.00% | 36,606 |
| 2013-12-06 | 2013-12-04 | 19.105 | 9,744 | +7,495 | 0.00% | 186,158 |
| 2013-11-01 | 2013-10-30 | 15.850 | 2,249 | -4,647 | 0.00% | 35,646 |
| 2013-10-25 | 2013-10-23 | 15.876 | 6,896 | +4,647 | 0.00% | 109,482 |
| 2013-09-02 | 2013-08-29 | 14.329 | 2,249 | -1,499 | 0.00% | 32,225 |
| 2013-08-07 | 2013-08-05 | 15.076 | 3,748 | -2,248 | 0.00% | 56,504 |
| 2013-06-27 | 2013-06-25 | 13.688 | 5,996 | +1,499 | 0.00% | 82,075 |
| 2013-06-25 | 2013-06-21 | 14.702 | 4,497 | +2,248 | 0.00% | 66,116 |
| 2013-06-14 | 2013-06-11 | 15.182 | 2,249 | -5,546 | 0.00% | 34,145 |
| 2013-06-07 | 2013-06-05 | 16.090 | 7,795 | +5,546 | 0.00% | 125,419 |
| 2013-05-28 | 2013-05-24 | 17.208 | 2,249 | +24 | 0.00% | 38,701 |
| 2013-03-20 | 2013-03-18 | 19.555 | 2,225 | -2,817 | 0.00% | 43,509 |
| 2013-03-19 | 2013-03-15 | 20.310 | 5,042 | +2,817 | 0.00% | 102,402 |
| 2013-03-11 | 2013-03-07 | 21.335 | 2,225 | -3,114 | 0.00% | 47,470 |
| 2013-03-08 | 2013-03-06 | 21.227 | 5,339 | +3,114 | 0.00% | 113,330 |
| 2013-02-27 | 2013-02-25 | 19.986 | 2,225 | -1,483 | 0.00% | 44,469 |
| 2013-02-25 | 2013-02-21 | 19.878 | 3,708 | -5,190 | 0.00% | 73,708 |
| 2013-02-22 | 2013-02-20 | 20.418 | 8,898 | +5,190 | 0.00% | 181,676 |
| 2013-02-05 | 2013-02-01 | 20.094 | 3,708 | -7,415 | 0.00% | 74,508 |
| 2013-02-04 | 2013-01-31 | 20.256 | 11,123 | +7,415 | 0.00% | 225,305 |
| 2013-02-01 | 2013-01-30 | 20.202 | 3,708 | -14,830 | 0.00% | 74,908 |
| 2013-01-31 | 2013-01-29 | 19.959 | 18,538 | +14,830 | 0.01% | 370,002 |
| 2012-11-29 | 2012-11-27 | 17.586 | 3,708 | +1,483 | 0.00% | 65,207 |
| 2012-11-15 | 2012-11-13 | 17.532 | 2,225 | -1,483 | 0.00% | 39,008 |
| 2012-11-12 | 2012-11-08 | 18.044 | 3,708 | -1,483 | 0.00% | 66,908 |
| 2012-11-06 | 2012-11-02 | 18.664 | 5,191 | -7,415 | 0.00% | 96,887 |
| 2012-11-05 | 2012-11-01 | 18.584 | 12,606 | +1,483 | 0.01% | 234,264 |
| 2012-10-26 | 2012-10-24 | 18.152 | 11,123 | +7,415 | 0.00% | 201,905 |
| 2012-10-22 | 2012-10-18 | 17.666 | 3,708 | -37,075 | 0.00% | 65,507 |
| 2012-10-19 | 2012-10-17 | 16.426 | 40,783 | +37,075 | 0.02% | 669,893 |
| 2012-09-14 | 2012-09-12 | 14.834 | 3,708 | +742 | 0.00% | 55,006 |
| 2012-09-12 | 2012-09-10 | 15.401 | 2,966 | -1,483 | 0.00% | 45,679 |
| 2012-09-11 | 2012-09-07 | 15.320 | 4,449 | -2,966 | 0.00% | 68,158 |
| 2012-09-10 | 2012-09-06 | 14.457 | 7,415 | +3,707 | 0.00% | 107,198 |
| 2012-09-03 | 2012-08-30 | 14.511 | 3,708 | +1,483 | 0.00% | 53,806 |
| 2012-08-31 | 2012-08-29 | 14.700 | 2,225 | -11,864 | 0.00% | 32,707 |
| 2012-08-28 | 2012-08-24 | 15.967 | 14,089 | +11,864 | 0.01% | 224,963 |
| 2012-08-24 | 2012-08-22 | 17.127 | 2,225 | -1,483 | 0.00% | 38,108 |
| 2012-08-21 | 2012-08-17 | 18.071 | 3,708 | +1,483 | 0.00% | 67,008 |
| 2012-08-06 | 2012-08-02 | 15.509 | 2,225 | -7,415 | 0.00% | 34,507 |
| 2012-07-26 | 2012-07-24 | 15.563 | 9,640 | +7,415 | 0.00% | 150,024 |
| 2012-06-12 | 2012-06-08 | 24.113 | 2,225 | -5,190 | 0.00% | 53,651 |
| 2012-06-11 | 2012-06-07 | 23.681 | 7,415 | +5,190 | 0.00% | 175,596 |
| 2012-05-21 | 2012-05-17 | 25.202 | 2,225 | +25 | 0.00% | 56,075 |
| 2012-02-13 | 2012-02-09 | 31.980 | 2,200 | +1,467 | 0.00% | 70,356 |
| 2011-10-10 | 2011-10-06 | 24.466 | 733 | -7,333 | 0.00% | 17,933 |
| 2011-10-06 | 2011-10-03 | 23.102 | 8,066 | +7,333 | 0.00% | 186,340 |
| 2011-04-14 | 2011-04-12 | 35.870 | 733 | +4 | 0.00% | 26,293 |
| 2011-03-21 | 2011-03-17 | 34.635 | 729 | +729 | 0.00% | 25,249 |
| 2011-03-18 | 2011-03-16 | 37.928 | 0 | -7,290 | ||
| 2011-03-16 | 2011-03-14 | 38.339 | 7,290 | +7,290 | 0.00% | 279,492 |
| 2011-03-08 | 2011-03-04 | 44.512 | 0 | -3,645 | ||
| 2011-03-07 | 2011-03-03 | 43.620 | 3,645 | +3,645 | 0.00% | 158,995 |
| 2010-11-30 | 2010-11-26 | 51.850 | 0 | -2,916 | ||
| 2010-11-29 | 2010-11-25 | 52.673 | 2,916 | +2,916 | 0.00% | 153,596 |
| 2010-05-26 | 2010-05-24 | 32.098 | 0 | -3,645 | ||
| 2010-05-25 | 2010-05-20 | 32.784 | 3,645 | +3,645 | 0.00% | 119,497 |
| 2010-05-20 | 2010-05-18 | 36.076 | 0 | -3,645 | ||
| 2010-05-19 | 2010-05-17 | 33.607 | 3,645 | +3,645 | 0.00% | 122,497 |
| 2010-02-12 | 2010-02-10 | 100.355 | 0 | -1,816 | ||
| 2010-02-05 | 2010-02-03 | 101.870 | 1,816 | -1,816 | 0.00% | 184,995 |
| 2010-02-03 | 2010-02-01 | 101.044 | 3,632 | +1,816 | 0.01% | 366,990 |
| 2010-02-01 | 2010-01-28 | 105.586 | 1,816 | +1,816 | 0.00% | 191,745 |
| 2010-01-27 | 2010-01-25 | 112.470 | 0 | -2,179 | ||
| 2010-01-26 | 2010-01-22 | 108.202 | 2,179 | +2,179 | 0.00% | 235,772 |
| 2010-01-05 | 2009-12-31 | 114.534 | 0 | -2,470 | ||
| 2010-01-04 | 2009-12-29 | 110.818 | 2,470 | +2,470 | 0.00% | 273,719 |
| 2009-12-29 | 2009-12-24 | 114.947 | 0 | -1,453 | ||
| 2009-12-28 | 2009-12-22 | 112.607 | 1,453 | +1,453 | 0.00% | 163,618 |
| 2009-08-14 | 2009-08-12 | 109.992 | 0 | -7,264 | ||
| 2009-08-13 | 2009-08-11 | 107.101 | 7,264 | +7,264 | 0.01% | 777,980 |
| 2008-12-30 | 2008-12-24 | 45.906 | 0 | -19,960 | ||
| 2008-12-29 | 2008-12-22 | 50.314 | 19,960 | +19,960 | 0.03% | 1,004,275 |
| 2008-08-13 | 2008-08-11 | 63.375 | 0 | -1,089 | ||
| 2008-08-12 | 2008-08-08 | 64.753 | 1,089 | +363 | 0.00% | 70,516 |
| 2008-08-11 | 2008-08-07 | 68.611 | 726 | -363 | 0.00% | 49,811 |
| 2008-08-05 | 2008-08-01 | 73.846 | 1,089 | -1,451 | 0.00% | 80,418 |
| 2008-08-04 | 2008-07-31 | 73.570 | 2,540 | +2,540 | 0.00% | 186,869 |
| 2008-07-30 | 2008-07-28 | 74.672 | 0 | -1,089 | ||
| 2008-07-29 | 2008-07-25 | 74.121 | 1,089 | +1,089 | 0.00% | 80,718 |
| 2008-07-28 | 2008-07-24 | 76.739 | 0 | -1,089 | ||
| 2008-07-25 | 2008-07-23 | 72.193 | 1,089 | +1,089 | 0.00% | 78,618 |
| 2008-07-21 | 2008-07-17 | 68.059 | 0 | -726 | ||
| 2008-07-17 | 2008-07-15 | 64.891 | 726 | +726 | 0.00% | 47,111 |
| 2008-07-15 | 2008-07-11 | 67.922 | 0 | -3,266 | ||
| 2008-07-14 | 2008-07-10 | 66.131 | 3,266 | +726 | 0.01% | 215,983 |
| 2008-07-11 | 2008-07-09 | 64.753 | 2,540 | +2,540 | 0.00% | 164,472 |
| 2008-05-26 | 2008-05-22 | 69.437 | 0 | -7,258 | ||
| 2008-05-23 | 2008-05-21 | 66.268 | 7,258 | -3,630 | 0.01% | 480,976 |
| 2008-05-22 | 2008-05-20 | 64.477 | 10,888 | +10,888 | 0.02% | 702,029 |
| 2007-06-26 | 2007-06-22 | 124.007 | 0 |
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