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 | 7.100 | 200 | +0 | 0.00% | 1,420 |
| 2025-10-13 | 2025-10-09 | 7.540 | 200 | +0 | 0.00% | 1,508 |
| 2025-10-10 | 2025-10-08 | 7.180 | 200 | +0 | 0.00% | 1,436 |
| 2025-10-09 | 2025-10-06 | 7.030 | 200 | +0 | 0.00% | 1,406 |
| 2025-10-08 | 2025-10-03 | 7.010 | 200 | +0 | 0.00% | 1,402 |
| 2025-10-06 | 2025-10-02 | 6.910 | 200 | +0 | 0.00% | 1,382 |
| 2025-10-03 | 2025-09-30 | 6.750 | 200 | +0 | 0.00% | 1,350 |
| 2025-10-02 | 2025-09-29 | 6.240 | 200 | +0 | 0.00% | 1,248 |
| 2025-09-30 | 2025-09-26 | 6.260 | 200 | +0 | 0.00% | 1,252 |
| 2025-09-29 | 2025-09-25 | 6.250 | 200 | +0 | 0.00% | 1,250 |
| 2025-09-26 | 2025-09-24 | 5.740 | 200 | +0 | 0.00% | 1,148 |
| 2025-09-25 | 2025-09-23 | 5.830 | 200 | +0 | 0.00% | 1,166 |
| 2025-09-24 | 2025-09-22 | 5.880 | 200 | +0 | 0.00% | 1,176 |
| 2025-09-23 | 2025-09-19 | 5.800 | 200 | +0 | 0.00% | 1,160 |
| 2025-09-22 | 2025-09-18 | 5.620 | 200 | +0 | 0.00% | 1,124 |
| 2025-09-19 | 2025-09-17 | 5.580 | 200 | +0 | 0.00% | 1,116 |
| 2025-09-18 | 2025-09-16 | 5.600 | 200 | +0 | 0.00% | 1,120 |
| 2025-09-17 | 2025-09-15 | 5.720 | 200 | +0 | 0.00% | 1,144 |
| 2025-09-16 | 2025-09-12 | 5.820 | 200 | +0 | 0.00% | 1,164 |
| 2025-09-15 | 2025-09-11 | 5.520 | 200 | +0 | 0.00% | 1,104 |
| 2025-09-12 | 2025-09-10 | 5.290 | 200 | +0 | 0.00% | 1,058 |
| 2025-09-11 | 2025-09-09 | 5.360 | 200 | +0 | 0.00% | 1,072 |
| 2025-09-10 | 2025-09-08 | 5.390 | 200 | +0 | 0.00% | 1,078 |
| 2025-09-09 | 2025-09-05 | 5.500 | 200 | +0 | 0.00% | 1,100 |
| 2025-09-08 | 2025-09-04 | 5.180 | 200 | +0 | 0.00% | 1,036 |
| 2025-09-05 | 2025-09-03 | 5.520 | 200 | +0 | 0.00% | 1,104 |
| 2025-09-04 | 2025-09-02 | 5.410 | 200 | +0 | 0.00% | 1,082 |
| 2025-09-03 | 2025-09-01 | 5.400 | 200 | +0 | 0.00% | 1,080 |
| 2025-09-02 | 2025-08-29 | 5.160 | 200 | +0 | 0.00% | 1,032 |
| 2025-09-01 | 2025-08-28 | 5.000 | 200 | +0 | 0.00% | 1,000 |
| 2025-08-29 | 2025-08-27 | 5.090 | 200 | +0 | 0.00% | 1,018 |
| 2025-08-28 | 2025-08-26 | 5.160 | 200 | +0 | 0.00% | 1,032 |
| 2025-08-27 | 2025-08-25 | 5.010 | 200 | +0 | 0.00% | 1,002 |
| 2025-08-26 | 2025-08-22 | 4.810 | 200 | +0 | 0.00% | 962 |
| 2025-08-25 | 2025-08-21 | 4.790 | 200 | +0 | 0.00% | 958 |
| 2025-08-22 | 2025-08-20 | 4.850 | 200 | +0 | 0.00% | 970 |
| 2025-08-21 | 2025-08-19 | 5.010 | 200 | +0 | 0.00% | 1,002 |
| 2025-08-20 | 2025-08-18 | 4.920 | 200 | +0 | 0.00% | 984 |
| 2025-08-19 | 2025-08-15 | 4.990 | 200 | +0 | 0.00% | 998 |
| 2025-08-18 | 2025-08-14 | 4.580 | 200 | +0 | 0.00% | 916 |
| 2025-08-15 | 2025-08-13 | 4.660 | 200 | +0 | 0.00% | 932 |
| 2025-08-14 | 2025-08-12 | 4.220 | 200 | +0 | 0.00% | 844 |
| 2025-08-13 | 2025-08-11 | 4.200 | 200 | +0 | 0.00% | 840 |
| 2025-08-12 | 2025-08-08 | 4.140 | 200 | +0 | 0.00% | 828 |
| 2025-08-11 | 2025-08-07 | 4.020 | 200 | +0 | 0.00% | 804 |
| 2025-08-08 | 2025-08-06 | 3.980 | 200 | +0 | 0.00% | 796 |
| 2025-08-07 | 2025-08-05 | 3.940 | 200 | +0 | 0.00% | 788 |
| 2025-08-06 | 2025-08-04 | 3.830 | 200 | +0 | 0.00% | 766 |
| 2025-08-05 | 2025-08-01 | 3.720 | 200 | +0 | 0.00% | 744 |
| 2025-08-04 | 2025-07-31 | 3.840 | 200 | +0 | 0.00% | 768 |
| 2025-08-01 | 2025-07-30 | 4.000 | 200 | +0 | 0.00% | 800 |
| 2025-07-31 | 2025-07-29 | 4.020 | 200 | +0 | 0.00% | 804 |
| 2025-07-30 | 2025-07-28 | 4.040 | 200 | +0 | 0.00% | 808 |
| 2025-07-29 | 2025-07-25 | 4.120 | 200 | +0 | 0.00% | 824 |
| 2025-07-28 | 2025-07-24 | 4.150 | 200 | +0 | 0.00% | 830 |
| 2025-07-25 | 2025-07-23 | 4.110 | 200 | +0 | 0.00% | 822 |
| 2025-07-24 | 2025-07-22 | 4.090 | 200 | +0 | 0.00% | 818 |
| 2025-07-23 | 2025-07-21 | 3.870 | 200 | +0 | 0.00% | 774 |
| 2025-07-22 | 2025-07-18 | 3.740 | 200 | +0 | 0.00% | 748 |
| 2025-07-21 | 2025-07-17 | 3.620 | 200 | +0 | 0.00% | 724 |
| 2025-07-18 | 2025-07-16 | 3.750 | 200 | +0 | 0.00% | 750 |
| 2025-07-17 | 2025-07-15 | 3.790 | 200 | +0 | 0.00% | 758 |
| 2025-07-16 | 2025-07-14 | 3.610 | 200 | +0 | 0.00% | 722 |
| 2025-07-15 | 2025-07-11 | 3.580 | 200 | +0 | 0.00% | 716 |
| 2025-07-14 | 2025-07-10 | 3.540 | 200 | +0 | 0.00% | 708 |
| 2025-07-11 | 2025-07-09 | 3.700 | 200 | +0 | 0.00% | 740 |
| 2025-07-10 | 2025-07-08 | 3.870 | 200 | +0 | 0.00% | 774 |
| 2025-07-09 | 2025-07-07 | 3.770 | 200 | +0 | 0.00% | 754 |
| 2025-07-08 | 2025-07-04 | 3.890 | 200 | +0 | 0.00% | 778 |
| 2025-07-07 | 2025-07-03 | 4.050 | 200 | +0 | 0.00% | 810 |
| 2025-07-04 | 2025-07-02 | 3.880 | 200 | +0 | 0.00% | 776 |
| 2025-07-03 | 2025-06-30 | 3.830 | 200 | +0 | 0.00% | 766 |
| 2025-07-02 | 2025-06-27 | 3.820 | 200 | +0 | 0.00% | 764 |
| 2025-06-30 | 2025-06-26 | 3.660 | 200 | +0 | 0.00% | 732 |
| 2025-06-27 | 2025-06-25 | 3.390 | 200 | +0 | 0.00% | 678 |
| 2025-06-26 | 2025-06-24 | 3.370 | 200 | +0 | 0.00% | 674 |
| 2025-06-25 | 2025-06-23 | 3.310 | 200 | +0 | 0.00% | 662 |
| 2025-06-24 | 2025-06-20 | 3.370 | 200 | +0 | 0.00% | 674 |
| 2025-06-23 | 2025-06-19 | 3.370 | 200 | +0 | 0.00% | 674 |
| 2025-06-20 | 2025-06-18 | 3.530 | 200 | +0 | 0.00% | 706 |
| 2025-06-19 | 2025-06-17 | 3.510 | 200 | +0 | 0.00% | 702 |
| 2025-06-18 | 2025-06-16 | 3.520 | 200 | +0 | 0.00% | 704 |
| 2025-06-17 | 2025-06-13 | 3.500 | 200 | +0 | 0.00% | 700 |
| 2025-06-16 | 2025-06-12 | 3.510 | 200 | +0 | 0.00% | 702 |
| 2025-06-13 | 2025-06-11 | 3.470 | 200 | +0 | 0.00% | 694 |
| 2025-06-12 | 2025-06-10 | 3.330 | 200 | +0 | 0.00% | 666 |
| 2025-06-11 | 2025-06-09 | 3.270 | 200 | +0 | 0.00% | 654 |
| 2025-06-10 | 2025-06-06 | 3.290 | 200 | -60,000 | 0.00% | 658 |
| 2025-03-13 | 2025-03-11 | 2.650 | 60,200 | +20,000 | 0.00% | 159,530 |
| 2025-03-10 | 2025-03-06 | 2.580 | 40,200 | +40,000 | 0.00% | 103,716 |
| 2024-10-31 | 2024-10-29 | 2.860 | 200 | -20,000 | 0.00% | 572 |
| 2024-10-08 | 2024-10-04 | 2.920 | 20,200 | +20,000 | 0.00% | 58,984 |
| 2024-07-31 | 2024-07-29 | 2.400 | 200 | -20,000 | 0.00% | 480 |
| 2024-07-30 | 2024-07-26 | 2.410 | 20,200 | +20,000 | 0.00% | 48,682 |
| 2024-06-11 | 2024-06-06 | 3.496 | 200 | +12 | 0.00% | 699 |
| 2021-12-29 | 2021-12-24 | 2.614 | 188 | -52,703 | 0.00% | 491 |
| 2021-12-16 | 2021-12-14 | 2.614 | 52,891 | +52,703 | 0.00% | 138,251 |
| 2021-08-06 | 2021-08-04 | 4.080 | 188 | -225,870 | 0.00% | 767 |
| 2021-08-05 | 2021-08-03 | 4.112 | 226,058 | +225,870 | 0.00% | 929,573 |
| 2021-07-12 | 2021-07-08 | 3.623 | 188 | -37,645 | 0.00% | 681 |
| 2021-06-22 | 2021-06-18 | 3.602 | 37,833 | +37,645 | 0.00% | 136,277 |
| 2021-06-18 | 2021-06-16 | 3.655 | 188 | -37,645 | 0.00% | 687 |
| 2021-06-16 | 2021-06-11 | 4.091 | 37,833 | +37,645 | 0.00% | 154,769 |
| 2021-06-11 | 2021-06-09 | 4.123 | 188 | -527,031 | 0.00% | 775 |
| 2021-06-08 | 2021-06-04 | 4.186 | 527,219 | +527,031 | 0.01% | 2,207,190 |
| 2020-08-04 | 2020-07-31 | 2.168 | 188 | -30,116 | 0.00% | 408 |
| 2020-07-23 | 2020-07-21 | 2.231 | 30,304 | +30,116 | 0.00% | 67,619 |
| 2018-04-23 | 2018-04-19 | 5.993 | 188 | -94,113 | 0.00% | 1,127 |
| 2018-04-18 | 2018-04-16 | 5.398 | 94,301 | +94,113 | 0.00% | 509,017 |
| 2018-04-13 | 2018-04-11 | 5.621 | 188 | -94,113 | 0.00% | 1,057 |
| 2018-03-23 | 2018-03-21 | 5.164 | 94,301 | -94,112 | 0.00% | 486,973 |
| 2018-03-22 | 2018-03-20 | 5.143 | 188,413 | +94,112 | 0.00% | 968,966 |
| 2018-03-12 | 2018-03-08 | 5.674 | 94,301 | -94,112 | 0.00% | 535,069 |
| 2018-03-02 | 2018-02-28 | 5.833 | 188,413 | +94,112 | 0.00% | 1,099,096 |
| 2018-03-01 | 2018-02-27 | 6.003 | 94,301 | +94,113 | 0.00% | 566,131 |
| 2018-02-28 | 2018-02-26 | 6.439 | 188 | -94,113 | 0.00% | 1,211 |
| 2018-02-21 | 2018-02-15 | 5.887 | 94,301 | -94,112 | 0.00% | 555,109 |
| 2018-02-14 | 2018-02-12 | 5.472 | 188,413 | -94,113 | 0.00% | 1,031,028 |
| 2018-02-12 | 2018-02-08 | 5.153 | 282,526 | +94,113 | 0.00% | 1,455,971 |
| 2018-02-09 | 2018-02-07 | 5.610 | 188,413 | -94,113 | 0.00% | 1,057,054 |
| 2018-02-08 | 2018-02-06 | 5.865 | 282,526 | +282,338 | 0.00% | 1,657,105 |
| 2018-02-06 | 2018-02-02 | 6.567 | 188 | -176,932 | 0.00% | 1,235 |
| 2018-02-05 | 2018-02-01 | 6.003 | 177,120 | +82,819 | 0.00% | 1,063,331 |
| 2018-02-02 | 2018-01-31 | 6.110 | 94,301 | -139,286 | 0.00% | 576,151 |
| 2018-02-01 | 2018-01-30 | 5.823 | 233,587 | +233,399 | 0.00% | 1,360,134 |
| 2016-12-20 | 2016-12-16 | 2.306 | 188 | -6,755 | 0.00% | 433 |
| 2016-12-15 | 2016-12-13 | 2.423 | 6,943 | +6,755 | 0.00% | 16,820 |
| 2016-12-01 | 2016-11-29 | 2.433 | 188 | -7,529 | 0.00% | 457 |
| 2016-11-09 | 2016-11-07 | 2.103 | 7,717 | +464 | 0.00% | 16,227 |
| 2016-11-04 | 2016-11-02 | 2.046 | 7,253 | +7,076 | 0.00% | 14,841 |
| 2014-05-23 | 2014-05-21 | 2.452 | 177 | +7 | 0.00% | 434 |
| 2013-12-19 | 2013-12-17 | 2.089 | 170 | -34,089 | 0.00% | 355 |
| 2013-12-05 | 2013-12-03 | 2.230 | 34,259 | +34,089 | 0.00% | 76,381 |
| 2011-11-16 | 2011-11-14 | 4.400 | 170 | -27,271 | 0.00% | 748 |
| 2011-11-14 | 2011-11-10 | 4.107 | 27,441 | -17,044 | 0.00% | 112,700 |
| 2011-11-11 | 2011-11-09 | 4.471 | 44,485 | -23,862 | 0.00% | 198,881 |
| 2011-10-13 | 2011-10-11 | 3.649 | 68,347 | -214,756 | 0.00% | 249,422 |
| 2011-10-07 | 2011-10-04 | 2.863 | 283,103 | +47,723 | 0.01% | 810,567 |
| 2011-10-03 | 2011-09-28 | 3.520 | 235,380 | -20,453 | 0.01% | 828,601 |
| 2011-09-28 | 2011-09-26 | 3.121 | 255,833 | +187,486 | 0.01% | 798,533 |
| 2011-08-19 | 2011-08-17 | 5.644 | 68,347 | +68,177 | 0.00% | 385,762 |
| 2011-07-27 | 2011-07-25 | 6.254 | 170 | -3,409 | 0.00% | 1,063 |
| 2011-07-13 | 2011-07-11 | 6.536 | 3,579 | +3,409 | 0.00% | 23,392 |
| 2011-04-26 | 2011-04-20 | 6.501 | 170 | -6,818 | 0.00% | 1,105 |
| 2011-04-20 | 2011-04-18 | 6.911 | 6,988 | +6,818 | 0.00% | 48,297 |
| 2011-04-07 | 2011-04-04 | 7.885 | 170 | -6,818 | 0.00% | 1,341 |
| 2011-04-06 | 2011-04-01 | 7.698 | 6,988 | -3,409 | 0.00% | 53,791 |
| 2011-04-04 | 2011-03-31 | 7.404 | 10,397 | -3,409 | 0.00% | 76,983 |
| 2011-03-25 | 2011-03-23 | 7.181 | 13,806 | -6,817 | 0.00% | 99,146 |
| 2011-03-23 | 2011-03-21 | 6.841 | 20,623 | -3,409 | 0.00% | 141,083 |
| 2010-12-28 | 2010-12-22 | 6.290 | 24,032 | -10,227 | 0.00% | 151,150 |
| 2010-12-23 | 2010-12-21 | 6.454 | 34,259 | +10,227 | 0.00% | 221,102 |
| 2010-12-06 | 2010-12-02 | 6.548 | 24,032 | +6,817 | 0.00% | 157,354 |
| 2010-12-03 | 2010-12-01 | 6.712 | 17,215 | -10,226 | 0.00% | 115,547 |
| 2010-12-02 | 2010-11-30 | 6.595 | 27,441 | +10,226 | 0.00% | 180,964 |
| 2010-11-30 | 2010-11-26 | 5.996 | 17,215 | -17,044 | 0.00% | 103,224 |
| 2010-11-18 | 2010-11-16 | 6.806 | 34,259 | +17,044 | 0.00% | 233,162 |
| 2010-11-17 | 2010-11-15 | 6.923 | 17,215 | -27,270 | 0.00% | 119,183 |
| 2010-11-16 | 2010-11-12 | 6.900 | 44,485 | -17,044 | 0.00% | 306,935 |
| 2010-11-12 | 2010-11-10 | 7.263 | 61,529 | -10,227 | 0.00% | 446,915 |
| 2010-11-11 | 2010-11-09 | 7.393 | 71,756 | +10,227 | 0.00% | 530,461 |
| 2010-11-10 | 2010-11-08 | 7.498 | 61,529 | +27,270 | 0.00% | 461,355 |
| 2010-11-01 | 2010-10-28 | 6.876 | 34,259 | +6,818 | 0.00% | 235,574 |
| 2010-10-29 | 2010-10-27 | 6.782 | 27,441 | +17,044 | 0.00% | 186,116 |
| 2010-10-26 | 2010-10-22 | 6.301 | 10,397 | -13,635 | 0.00% | 65,514 |
| 2010-10-11 | 2010-10-07 | 7.322 | 24,032 | +3,409 | 0.00% | 175,966 |
| 2010-10-05 | 2010-09-30 | 6.125 | 20,623 | -3,409 | 0.00% | 126,321 |
| 2010-09-28 | 2010-09-24 | 5.609 | 24,032 | +3,409 | 0.00% | 134,795 |
| 2010-09-22 | 2010-09-20 | 5.363 | 20,623 | +6,817 | 0.00% | 110,592 |
| 2010-09-13 | 2010-09-09 | 4.858 | 13,806 | +6,818 | 0.00% | 67,069 |
| 2010-06-21 | 2010-06-17 | 3.227 | 6,988 | -6,818 | 0.00% | 22,550 |
| 2010-06-02 | 2010-05-31 | 3.262 | 13,806 | +6,818 | 0.00% | 45,037 |
| 2009-12-03 | 2009-12-01 | 2.652 | 6,988 | -3,409 | 0.00% | 18,532 |
| 2009-10-22 | 2009-10-20 | 2.535 | 10,397 | -6,818 | 0.00% | 26,352 |
| 2009-08-21 | 2009-08-19 | 2.406 | 17,215 | +6,818 | 0.00% | 41,411 |
| 2009-08-06 | 2009-08-04 | 2.922 | 10,397 | -6,818 | 0.00% | 30,378 |
| 2009-07-24 | 2009-07-22 | 2.499 | 17,215 | +6,818 | 0.00% | 43,027 |
| 2009-05-29 | 2009-05-26 | 2.511 | 10,397 | -10,226 | 0.00% | 26,108 |
| 2009-05-27 | 2009-05-25 | 2.464 | 20,623 | +10,226 | 0.00% | 50,819 |
| 2008-12-22 | 2008-12-18 | 1.455 | 10,397 | +6,818 | 0.00% | 15,128 |
| 2008-12-18 | 2008-12-16 | 1.173 | 3,579 | -6,818 | 0.00% | 4,200 |
| 2008-06-20 | 2008-06-18 | 3.286 | 10,397 | +3,409 | 0.00% | 34,160 |
| 2008-05-06 | 2008-05-02 | 3.713 | 6,988 | +54 | 0.00% | 25,949 |
| 2007-12-03 | 2007-11-29 | 6.327 | 6,934 | +6,765 | 0.00% | 43,871 |
| 2007-06-26 | 2007-06-22 | 4.557 | 169 | 0.00% | 770 |
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