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 | 2.370 | 5,000 | +0 | 0.00% | 11,850 |
| 2025-10-13 | 2025-10-09 | 2.360 | 5,000 | +0 | 0.00% | 11,800 |
| 2025-10-10 | 2025-10-08 | 2.310 | 5,000 | +0 | 0.00% | 11,550 |
| 2025-10-09 | 2025-10-06 | 2.340 | 5,000 | +0 | 0.00% | 11,700 |
| 2025-10-08 | 2025-10-03 | 2.350 | 5,000 | +0 | 0.00% | 11,750 |
| 2025-10-06 | 2025-10-02 | 2.410 | 5,000 | +0 | 0.00% | 12,050 |
| 2025-10-03 | 2025-09-30 | 2.490 | 5,000 | +0 | 0.00% | 12,450 |
| 2025-10-02 | 2025-09-29 | 2.460 | 5,000 | +0 | 0.00% | 12,300 |
| 2025-09-30 | 2025-09-26 | 2.510 | 5,000 | +0 | 0.00% | 12,550 |
| 2025-09-29 | 2025-09-25 | 2.460 | 5,000 | +0 | 0.00% | 12,300 |
| 2025-09-26 | 2025-09-24 | 2.570 | 5,000 | +0 | 0.00% | 12,850 |
| 2025-09-25 | 2025-09-23 | 2.460 | 5,000 | +0 | 0.00% | 12,300 |
| 2025-09-24 | 2025-09-22 | 2.450 | 5,000 | +0 | 0.00% | 12,250 |
| 2025-09-23 | 2025-09-19 | 2.520 | 5,000 | +0 | 0.00% | 12,600 |
| 2025-09-22 | 2025-09-18 | 2.480 | 5,000 | +0 | 0.00% | 12,400 |
| 2025-09-19 | 2025-09-17 | 2.590 | 5,000 | +0 | 0.00% | 12,950 |
| 2025-09-18 | 2025-09-16 | 2.570 | 5,000 | +19 | 0.00% | 12,850 |
| 2025-09-17 | 2025-09-15 | 2.590 | 4,981 | +0 | 0.00% | 12,901 |
| 2025-09-16 | 2025-09-12 | 2.620 | 4,981 | +0 | 0.00% | 13,051 |
| 2025-09-15 | 2025-09-11 | 2.480 | 4,981 | +0 | 0.00% | 12,351 |
| 2025-09-12 | 2025-09-10 | 2.500 | 4,981 | +0 | 0.00% | 12,451 |
| 2025-09-11 | 2025-09-09 | 2.470 | 4,981 | +0 | 0.00% | 12,301 |
| 2025-09-10 | 2025-09-08 | 2.369 | 4,981 | +0 | 0.00% | 11,801 |
| 2025-09-09 | 2025-09-05 | 2.349 | 4,981 | +0 | 0.00% | 11,701 |
| 2025-09-08 | 2025-09-04 | 2.299 | 4,981 | +0 | 0.00% | 11,451 |
| 2025-09-05 | 2025-09-03 | 2.339 | 4,981 | +0 | 0.00% | 11,651 |
| 2025-09-04 | 2025-09-02 | 2.349 | 4,981 | +0 | 0.00% | 11,701 |
| 2025-09-03 | 2025-09-01 | 2.460 | 4,981 | +0 | 0.00% | 12,251 |
| 2025-09-02 | 2025-08-29 | 2.269 | 4,981 | +0 | 0.00% | 11,301 |
| 2025-09-01 | 2025-08-28 | 2.219 | 4,981 | +0 | 0.00% | 11,051 |
| 2025-08-29 | 2025-08-27 | 2.209 | 4,981 | +0 | 0.00% | 11,001 |
| 2025-08-28 | 2025-08-26 | 2.309 | 4,981 | +0 | 0.00% | 11,501 |
| 2025-08-27 | 2025-08-25 | 2.309 | 4,981 | +0 | 0.00% | 11,501 |
| 2025-08-26 | 2025-08-22 | 2.158 | 4,981 | +0 | 0.00% | 10,751 |
| 2025-08-25 | 2025-08-21 | 2.209 | 4,981 | +0 | 0.00% | 11,001 |
| 2025-08-22 | 2025-08-20 | 2.219 | 4,981 | +0 | 0.00% | 11,051 |
| 2025-08-21 | 2025-08-19 | 2.219 | 4,981 | +0 | 0.00% | 11,051 |
| 2025-08-20 | 2025-08-18 | 2.229 | 4,981 | +0 | 0.00% | 11,101 |
| 2025-08-19 | 2025-08-15 | 2.369 | 4,981 | +0 | 0.00% | 11,801 |
| 2025-08-18 | 2025-08-14 | 2.259 | 4,981 | +0 | 0.00% | 11,251 |
| 2025-08-15 | 2025-08-13 | 2.229 | 4,981 | +0 | 0.00% | 11,101 |
| 2025-08-14 | 2025-08-12 | 2.229 | 4,981 | +0 | 0.00% | 11,101 |
| 2025-08-13 | 2025-08-11 | 2.078 | 4,981 | +0 | 0.00% | 10,351 |
| 2025-08-12 | 2025-08-08 | 1.998 | 4,981 | +0 | 0.00% | 9,951 |
| 2025-08-11 | 2025-08-07 | 1.988 | 4,981 | +0 | 0.00% | 9,901 |
| 2025-08-08 | 2025-08-06 | 1.958 | 4,981 | +0 | 0.00% | 9,751 |
| 2025-08-07 | 2025-08-05 | 1.978 | 4,981 | +0 | 0.00% | 9,851 |
| 2025-08-06 | 2025-08-04 | 1.927 | 4,981 | +0 | 0.00% | 9,601 |
| 2025-08-05 | 2025-08-01 | 1.927 | 4,981 | +0 | 0.00% | 9,601 |
| 2025-08-04 | 2025-07-31 | 1.948 | 4,981 | +0 | 0.00% | 9,701 |
| 2025-08-01 | 2025-07-30 | 2.018 | 4,981 | +0 | 0.00% | 10,051 |
| 2025-07-31 | 2025-07-29 | 2.068 | 4,981 | +0 | 0.00% | 10,301 |
| 2025-07-30 | 2025-07-28 | 2.078 | 4,981 | +0 | 0.00% | 10,351 |
| 2025-07-29 | 2025-07-25 | 2.068 | 4,981 | +0 | 0.00% | 10,301 |
| 2025-07-28 | 2025-07-24 | 2.048 | 4,981 | +0 | 0.00% | 10,201 |
| 2025-07-25 | 2025-07-23 | 2.008 | 4,981 | +0 | 0.00% | 10,001 |
| 2025-07-24 | 2025-07-22 | 1.978 | 4,981 | +0 | 0.00% | 9,851 |
| 2025-07-23 | 2025-07-21 | 1.938 | 4,981 | +0 | 0.00% | 9,651 |
| 2025-07-22 | 2025-07-18 | 1.897 | 4,981 | +0 | 0.00% | 9,451 |
| 2025-07-21 | 2025-07-17 | 1.917 | 4,981 | +0 | 0.00% | 9,551 |
| 2025-07-18 | 2025-07-16 | 1.927 | 4,981 | +0 | 0.00% | 9,601 |
| 2025-07-17 | 2025-07-15 | 1.938 | 4,981 | +0 | 0.00% | 9,651 |
| 2025-07-16 | 2025-07-14 | 1.988 | 4,981 | +0 | 0.00% | 9,901 |
| 2025-07-15 | 2025-07-11 | 1.948 | 4,981 | +0 | 0.00% | 9,701 |
| 2025-07-14 | 2025-07-10 | 1.968 | 4,981 | +0 | 0.00% | 9,801 |
| 2025-07-11 | 2025-07-09 | 1.877 | 4,981 | -49,806 | 0.00% | 9,351 |
| 2025-07-04 | 2025-07-02 | 1.827 | 54,787 | +49,806 | 0.00% | 100,100 |
| 2025-06-25 | 2025-06-23 | 1.809 | 4,981 | +200 | 0.00% | 9,011 |
| 2024-09-19 | 2024-09-16 | 1.538 | 4,781 | +100 | 0.00% | 7,354 |
| 2024-06-26 | 2024-06-24 | 2.411 | 4,681 | +243 | 0.00% | 11,285 |
| 2023-09-18 | 2023-09-14 | 3.788 | 4,438 | +69 | 0.00% | 16,809 |
| 2023-06-28 | 2023-06-26 | 4.705 | 4,369 | +161 | 0.00% | 20,555 |
| 2022-09-19 | 2022-09-15 | 4.671 | 4,208 | +66 | 0.00% | 19,657 |
| 2022-06-22 | 2022-06-20 | 5.361 | 4,142 | +299 | 0.00% | 22,203 |
| 2021-09-20 | 2021-09-16 | 6.039 | 3,843 | +68 | 0.00% | 23,209 |
| 2021-06-23 | 2021-06-21 | 6.854 | 3,775 | +215 | 0.00% | 25,874 |
| 2020-09-23 | 2020-09-21 | 6.631 | 3,560 | +54 | 0.00% | 23,605 |
| 2020-08-25 | 2020-08-21 | 7.729 | 3,506 | -350,647 | 0.00% | 27,096 |
| 2020-08-24 | 2020-08-20 | 7.529 | 354,153 | -230,025 | 0.01% | 2,666,397 |
| 2020-08-19 | 2020-08-17 | 7.472 | 584,178 | +19,637 | 0.02% | 4,364,922 |
| 2020-08-17 | 2020-08-13 | 6.973 | 564,541 | +66,622 | 0.02% | 3,936,447 |
| 2020-08-12 | 2020-08-10 | 6.959 | 497,919 | +143,766 | 0.02% | 3,464,803 |
| 2020-08-11 | 2020-08-07 | 6.844 | 354,153 | +350,647 | 0.01% | 2,423,998 |
| 2020-06-29 | 2020-06-24 | 6.878 | 3,506 | +148 | 0.00% | 24,115 |
| 2019-09-18 | 2019-09-16 | 5.869 | 3,358 | +53 | 0.00% | 19,708 |
| 2019-06-14 | 2019-06-12 | 5.328 | 3,305 | +105 | 0.00% | 17,610 |
| 2018-09-05 | 2018-09-03 | 4.219 | 3,200 | +36 | 0.00% | 13,500 |
| 2018-06-11 | 2018-06-07 | 5.848 | 3,164 | +26 | 0.00% | 18,503 |
| 2018-03-08 | 2018-03-06 | 6.374 | 3,138 | -6,276 | 0.00% | 20,001 |
| 2018-02-13 | 2018-02-09 | 5.816 | 9,414 | +6,276 | 0.00% | 54,752 |
| 2018-01-03 | 2017-12-29 | 7.004 | 3,138 | +83 | 0.00% | 21,980 |
| 2017-08-30 | 2017-08-28 | 6.726 | 3,055 | +7 | 0.00% | 20,549 |
| 2017-05-25 | 2017-05-23 | 6.151 | 3,048 | +16 | 0.00% | 18,748 |
| 2015-12-29 | 2015-12-24 | 5.326 | 3,032 | -30,321 | 0.00% | 16,150 |
| 2015-06-30 | 2015-06-26 | 6.464 | 33,353 | +18,193 | 0.00% | 215,602 |
| 2015-06-04 | 2015-06-02 | 7.141 | 15,160 | +35 | 0.00% | 108,252 |
| 2015-06-01 | 2015-05-28 | 7.240 | 15,125 | +12,100 | 0.00% | 109,502 |
| 2015-04-10 | 2015-04-08 | 6.744 | 3,025 | -7,865 | 0.00% | 20,400 |
| 2015-03-31 | 2015-03-27 | 5.967 | 10,890 | +7,865 | 0.00% | 64,981 |
| 2014-08-26 | 2014-08-22 | 8.414 | 3,025 | +24 | 0.00% | 25,452 |
| 2014-05-28 | 2014-05-26 | 7.716 | 3,001 | +40 | 0.00% | 23,156 |
| 2014-01-09 | 2014-01-07 | 11.431 | 2,961 | +1,184 | 0.00% | 33,846 |
| 2013-08-26 | 2013-08-22 | 17.105 | 1,777 | +9 | 0.00% | 30,396 |
| 2013-07-16 | 2013-07-12 | 16.477 | 1,768 | -12,964 | 0.00% | 29,132 |
| 2013-07-15 | 2013-07-11 | 16.528 | 14,732 | +12,964 | 0.00% | 243,493 |
| 2013-06-24 | 2013-06-20 | 16.664 | 1,768 | +589 | 0.00% | 29,462 |
| 2013-05-23 | 2013-05-21 | 20.092 | 1,179 | +1,179 | 0.00% | 23,688 |
| 2012-12-18 | 2012-12-14 | 15.961 | 0 | -17,300 | ||
| 2012-12-10 | 2012-12-06 | 14.887 | 17,300 | -5,864 | 0.00% | 257,541 |
| 2012-12-03 | 2012-11-29 | 14.205 | 23,164 | -5,864 | 0.00% | 329,037 |
| 2012-11-13 | 2012-11-09 | 13.233 | 29,028 | +5,864 | 0.00% | 384,118 |
| 2012-11-12 | 2012-11-08 | 13.710 | 23,164 | -586 | 0.00% | 317,582 |
| 2012-10-30 | 2012-10-26 | 13.488 | 23,750 | +5,864 | 0.00% | 320,351 |
| 2012-10-22 | 2012-10-18 | 14.017 | 17,886 | -4,691 | 0.00% | 250,709 |
| 2012-10-10 | 2012-10-08 | 13.557 | 22,577 | +4,691 | 0.00% | 306,069 |
| 2012-10-03 | 2012-09-27 | 13.182 | 17,886 | -7,037 | 0.00% | 235,765 |
| 2012-08-24 | 2012-08-22 | 12.635 | 24,923 | +166 | 0.00% | 314,897 |
| 2012-08-07 | 2012-08-03 | 12.721 | 24,757 | -5,825 | 0.00% | 314,925 |
| 2012-07-18 | 2012-07-16 | 12.875 | 30,582 | +1,165 | 0.00% | 393,748 |
| 2012-07-16 | 2012-07-12 | 12.394 | 29,417 | +5,825 | 0.00% | 364,608 |
| 2012-07-13 | 2012-07-11 | 12.875 | 23,592 | -4,078 | 0.00% | 303,750 |
| 2012-07-12 | 2012-07-10 | 13.047 | 27,670 | -5,825 | 0.00% | 361,005 |
| 2012-07-10 | 2012-07-06 | 12.961 | 33,495 | -4,660 | 0.00% | 434,128 |
| 2012-07-06 | 2012-07-04 | 12.274 | 38,155 | -17,475 | 0.00% | 468,326 |
| 2012-07-05 | 2012-07-03 | 12.103 | 55,630 | +17,475 | 0.00% | 673,269 |
| 2012-06-28 | 2012-06-26 | 11.639 | 38,155 | +11,359 | 0.00% | 444,091 |
| 2012-06-25 | 2012-06-21 | 11.811 | 26,796 | +1,165 | 0.00% | 316,482 |
| 2012-06-21 | 2012-06-19 | 12.051 | 25,631 | +11,068 | 0.00% | 308,883 |
| 2012-06-20 | 2012-06-18 | 12.412 | 14,563 | -4,660 | 0.00% | 180,751 |
| 2012-06-19 | 2012-06-15 | 12.360 | 19,223 | -5,243 | 0.00% | 237,599 |
| 2012-06-11 | 2012-06-07 | 11.673 | 24,466 | +1,748 | 0.00% | 285,603 |
| 2012-06-01 | 2012-05-30 | 26.135 | 22,718 | +7,646 | 0.00% | 593,733 |
| 2012-05-09 | 2012-05-07 | 25.928 | 15,072 | +2,705 | 0.00% | 390,785 |
| 2012-05-02 | 2012-04-27 | 26.601 | 12,367 | -8,115 | 0.00% | 328,970 |
| 2012-04-16 | 2012-04-12 | 24.272 | 20,482 | -3,865 | 0.00% | 497,135 |
| 2012-04-11 | 2012-04-05 | 23.806 | 24,347 | +3,865 | 0.00% | 579,606 |
| 2012-04-10 | 2012-04-03 | 23.677 | 20,482 | -8,502 | 0.00% | 484,945 |
| 2012-03-28 | 2012-03-26 | 22.176 | 28,984 | +773 | 0.00% | 642,745 |
| 2012-03-27 | 2012-03-23 | 22.616 | 28,211 | +3,864 | 0.00% | 638,013 |
| 2012-03-02 | 2012-02-29 | 24.660 | 24,347 | -10,821 | 0.00% | 600,396 |
| 2012-03-01 | 2012-02-28 | 23.987 | 35,168 | +3,865 | 0.01% | 843,581 |
| 2012-02-14 | 2012-02-10 | 21.193 | 31,303 | -3,865 | 0.01% | 663,391 |
| 2012-02-10 | 2012-02-08 | 18.527 | 35,168 | +3,865 | 0.01% | 651,569 |
| 2012-01-09 | 2012-01-05 | 17.285 | 31,303 | -7,729 | 0.01% | 541,080 |
| 2011-12-01 | 2011-11-29 | 14.749 | 39,032 | -3,865 | 0.01% | 575,698 |
| 2011-11-24 | 2011-11-22 | 13.585 | 42,897 | +3,865 | 0.01% | 582,755 |
| 2011-11-09 | 2011-11-07 | 15.733 | 39,032 | -773 | 0.01% | 614,078 |
| 2011-11-01 | 2011-10-28 | 16.716 | 39,805 | -3,865 | 0.01% | 665,380 |
| 2011-10-31 | 2011-10-27 | 17.234 | 43,670 | -13,139 | 0.01% | 752,587 |
| 2011-10-24 | 2011-10-20 | 13.507 | 56,809 | +1,546 | 0.01% | 767,339 |
| 2011-10-20 | 2011-10-18 | 13.688 | 55,263 | +7,729 | 0.01% | 756,466 |
| 2011-10-18 | 2011-10-14 | 16.380 | 47,534 | -3,865 | 0.01% | 778,588 |
| 2011-10-14 | 2011-10-12 | 14.439 | 51,399 | +773 | 0.01% | 742,144 |
| 2011-10-11 | 2011-10-07 | 12.369 | 50,626 | -3,864 | 0.01% | 626,183 |
| 2011-10-06 | 2011-10-03 | 11.023 | 54,490 | +3,864 | 0.01% | 600,656 |
| 2011-09-23 | 2011-09-21 | 15.991 | 50,626 | +3,865 | 0.01% | 809,583 |
| 2011-09-15 | 2011-09-12 | 18.631 | 46,761 | +3,864 | 0.01% | 871,196 |
| 2011-09-05 | 2011-09-01 | 22.771 | 42,897 | +14,299 | 0.01% | 976,808 |
| 2011-08-30 | 2011-08-26 | 50.847 | 28,598 | +9,533 | 0.01% | 1,454,111 |
| 2011-08-29 | 2011-08-25 | 49.449 | 19,065 | -1,546 | 0.01% | 942,751 |
| 2011-08-24 | 2011-08-22 | 49.061 | 20,611 | +1,546 | 0.01% | 1,011,199 |
| 2011-08-16 | 2011-08-12 | 58.144 | 19,065 | -3,092 | 0.01% | 1,108,509 |
| 2011-08-05 | 2011-08-03 | 56.203 | 22,157 | -17,777 | 0.01% | 1,245,289 |
| 2011-08-04 | 2011-08-02 | 52.865 | 39,934 | -9,017 | 0.02% | 2,111,109 |
| 2011-07-14 | 2011-07-12 | 44.636 | 48,951 | -10,306 | 0.02% | 2,184,993 |
| 2011-07-13 | 2011-07-11 | 45.024 | 59,257 | +10,306 | 0.02% | 2,668,015 |
| 2011-05-24 | 2011-05-20 | 42.550 | 48,951 | +457 | 0.02% | 2,082,860 |
| 2011-05-05 | 2011-05-03 | 40.983 | 48,494 | +2,553 | 0.02% | 1,987,414 |
| 2011-04-29 | 2011-04-27 | 44.587 | 45,941 | -2,553 | 0.02% | 2,048,384 |
| 2011-04-27 | 2011-04-21 | 40.748 | 48,494 | +2,553 | 0.02% | 1,976,014 |
| 2011-04-26 | 2011-04-20 | 42.550 | 45,941 | -12,762 | 0.02% | 1,954,784 |
| 2011-04-21 | 2011-04-19 | 38.984 | 58,703 | -7,657 | 0.02% | 2,288,506 |
| 2011-04-20 | 2011-04-18 | 38.044 | 66,360 | +7,657 | 0.03% | 2,524,609 |
| 2011-04-01 | 2011-03-30 | 32.363 | 58,703 | -2,042 | 0.02% | 1,899,805 |
| 2011-03-25 | 2011-03-23 | 30.952 | 60,745 | +2,042 | 0.02% | 1,880,209 |
| 2011-02-14 | 2011-02-10 | 29.072 | 58,703 | -4,084 | 0.03% | 1,706,604 |
| 2011-02-11 | 2011-02-09 | 27.936 | 62,787 | +4,084 | 0.03% | 1,753,993 |
| 2011-01-19 | 2011-01-17 | 25.663 | 58,703 | +10,209 | 0.03% | 1,506,504 |
| 2011-01-18 | 2011-01-14 | 25.467 | 48,494 | +7,657 | 0.02% | 1,235,009 |
| 2011-01-17 | 2011-01-13 | 25.585 | 40,837 | +14,804 | 0.02% | 1,044,806 |
| 2011-01-10 | 2011-01-06 | 24.801 | 26,033 | -5,105 | 0.01% | 645,649 |
| 2010-12-20 | 2010-12-16 | 21.510 | 31,138 | +5,105 | 0.02% | 669,779 |
| 2010-05-11 | 2010-05-07 | 19.198 | 26,033 | +5,615 | 0.01% | 499,792 |
| 2010-04-29 | 2010-04-27 | 19.982 | 20,418 | +5,104 | 0.01% | 407,992 |
| 2010-04-26 | 2010-04-22 | 20.217 | 15,314 | +5,105 | 0.01% | 309,604 |
| 2010-03-30 | 2010-03-26 | 19.786 | 10,209 | +10,209 | 0.01% | 201,996 |
| 2007-12-21 | 2007-12-19 | 43.188 | 0 | -17,294 | ||
| 2007-12-20 | 2007-12-18 | 42.514 | 17,294 | +17,294 | 0.02% | 735,245 |
| 2007-06-26 | 2007-06-22 | 45.064 | 0 |
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