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 | 4.970 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.590 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.180 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.650 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.080 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.100 | 0 | -70,000 | ||
| 2025-08-18 | 2025-08-14 | 6.340 | 70,000 | +70,000 | 0.03% | 443,800 |
| 2015-04-10 | 2015-04-08 | 11.253 | 0 | -8,780 | ||
| 2014-10-15 | 2014-10-13 | 9.783 | 8,780 | -36,877 | 0.00% | 85,898 |
| 2014-09-08 | 2014-09-04 | 8.064 | 45,657 | -43,901 | 0.02% | 368,160 |
| 2014-08-06 | 2014-08-04 | 5.911 | 89,558 | +80,778 | 0.04% | 529,381 |
| 2014-07-18 | 2014-07-16 | 5.877 | 8,780 | -96,582 | 0.00% | 51,599 |
| 2014-06-11 | 2014-06-09 | 5.335 | 105,362 | +1,900 | 0.05% | 562,138 |
| 2014-04-03 | 2014-04-01 | 4.257 | 103,462 | -22,416 | 0.05% | 440,401 |
| 2014-03-28 | 2014-03-26 | 4.083 | 125,878 | +22,416 | 0.06% | 513,918 |
| 2013-11-04 | 2013-10-31 | 4.187 | 103,462 | -17,243 | 0.05% | 433,201 |
| 2013-10-30 | 2013-10-28 | 4.291 | 120,705 | +17,243 | 0.06% | 517,998 |
| 2013-10-17 | 2013-10-15 | 4.581 | 103,462 | +94,840 | 0.05% | 474,001 |
| 2013-05-22 | 2013-05-20 | 4.576 | 8,622 | +166 | 0.00% | 39,458 |
| 2013-05-09 | 2013-05-07 | 4.139 | 8,456 | -16,913 | 0.00% | 34,999 |
| 2013-05-08 | 2013-05-06 | 4.210 | 25,369 | +16,913 | 0.01% | 106,800 |
| 2012-11-12 | 2012-11-08 | 2.188 | 8,456 | -431,273 | 0.00% | 18,499 |
| 2012-11-06 | 2012-11-02 | 2.235 | 439,729 | +431,273 | 0.21% | 982,800 |
| 2012-06-06 | 2012-06-04 | 2.076 | 8,456 | +316 | 0.00% | 17,556 |
| 2010-06-28 | 2010-06-24 | 2.371 | 8,140 | -8,140 | 0.00% | 19,300 |
| 2009-09-01 | 2009-08-28 | 2.346 | 16,280 | -24,420 | 0.01% | 38,200 |
| 2009-08-28 | 2009-08-26 | 2.482 | 40,700 | +24,420 | 0.02% | 101,001 |
| 2009-02-20 | 2009-02-18 | 1.290 | 16,280 | -16,280 | 0.01% | 21,000 |
| 2009-02-19 | 2009-02-17 | 1.278 | 32,560 | +16,280 | 0.02% | 41,600 |
| 2008-11-17 | 2008-11-13 | 0.971 | 16,280 | -8,140 | 0.01% | 15,800 |
| 2008-11-13 | 2008-11-11 | 0.909 | 24,420 | +8,140 | 0.01% | 22,200 |
| 2008-06-12 | 2008-06-10 | 2.559 | 16,280 | +730 | 0.01% | 41,667 |
| 2007-10-03 | 2007-09-28 | 4.939 | 15,550 | +7,775 | 0.01% | 76,798 |
| 2007-08-30 | 2007-08-28 | 5.260 | 7,775 | -7,775 | 0.00% | 40,899 |
| 2007-08-29 | 2007-08-27 | 5.698 | 15,550 | +7,775 | 0.01% | 88,598 |
| 2007-08-01 | 2007-07-30 | 4.051 | 7,775 | -7,775 | 0.00% | 31,499 |
| 2007-07-27 | 2007-07-25 | 4.193 | 15,550 | -3,110 | 0.01% | 65,198 |
| 2007-07-24 | 2007-07-20 | 4.206 | 18,660 | +7,775 | 0.01% | 78,478 |
| 2007-07-16 | 2007-07-12 | 4.489 | 10,885 | -3,110 | 0.01% | 48,859 |
| 2007-07-05 | 2007-07-03 | 4.682 | 13,995 | -4,665 | 0.01% | 65,518 |
| 2007-06-26 | 2007-06-22 | 5.337 | 18,660 | 0.01% | 99,598 |
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