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 | 54.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 53.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 50.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 50.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 51.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 52.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 53.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 52.850 | 0 | -30,000 | ||
| 2025-09-16 | 2025-09-12 | 51.400 | 30,000 | +10,000 | 0.00% | 1,542,000 |
| 2025-09-15 | 2025-09-11 | 52.050 | 20,000 | +10,000 | 0.00% | 1,041,000 |
| 2025-09-12 | 2025-09-10 | 51.600 | 10,000 | +10,000 | 0.00% | 516,000 |
| 2025-04-08 | 2025-04-03 | 62.196 | 0 | -5,745 | ||
| 2025-03-14 | 2025-03-12 | 55.929 | 5,745 | +5,745 | 0.00% | 321,313 |
| 2017-06-06 | 2017-06-02 | 43.133 | 0 | -1,658 | ||
| 2017-06-05 | 2017-06-01 | 43.133 | 1,658 | +1,658 | 0.00% | 71,514 |
| 2017-01-11 | 2017-01-09 | 35.170 | 0 | -14,919 | ||
| 2017-01-10 | 2017-01-06 | 34.446 | 14,919 | +14,919 | 0.00% | 513,896 |
| 2013-02-25 | 2013-02-21 | 60.353 | 0 | -4,742 | ||
| 2012-08-21 | 2012-08-17 | 54.912 | 4,742 | -3,162 | 0.00% | 260,393 |
| 2012-08-16 | 2012-08-14 | 57.696 | 7,904 | +3,162 | 0.00% | 456,026 |
| 2012-08-09 | 2012-08-07 | 56.620 | 4,742 | -63,229 | 0.00% | 268,493 |
| 2012-08-07 | 2012-08-03 | 56.051 | 67,971 | +60,067 | 0.01% | 3,809,828 |
| 2012-08-06 | 2012-08-02 | 56.936 | 7,904 | -17,387 | 0.00% | 450,026 |
| 2012-07-25 | 2012-07-23 | 58.075 | 25,291 | +20,549 | 0.00% | 1,468,780 |
| 2012-07-20 | 2012-07-18 | 57.696 | 4,742 | -17,388 | 0.00% | 273,593 |
| 2012-07-19 | 2012-07-17 | 57.949 | 22,130 | +17,388 | 0.00% | 1,282,404 |
| 2012-07-06 | 2012-07-04 | 57.949 | 4,742 | -11,065 | 0.00% | 274,793 |
| 2012-07-05 | 2012-07-03 | 58.392 | 15,807 | -226,042 | 0.00% | 922,995 |
| 2012-07-04 | 2012-06-29 | 55.734 | 241,849 | +158,071 | 0.05% | 13,479,326 |
| 2012-06-29 | 2012-06-27 | 56.901 | 83,778 | +601 | 0.02% | 4,767,088 |
| 2012-06-28 | 2012-06-26 | 56.901 | 83,177 | +39,234 | 0.02% | 4,732,890 |
| 2012-06-22 | 2012-06-20 | 59.386 | 43,943 | +39,235 | 0.01% | 2,609,620 |
| 2012-06-21 | 2012-06-19 | 59.386 | 4,708 | +4,708 | 0.00% | 279,592 |
| 2011-03-21 | 2011-03-17 | 47.647 | 0 | -1,561 | ||
| 2011-03-09 | 2011-03-07 | 49.312 | 1,561 | -1,562 | 0.00% | 76,975 |
| 2011-03-07 | 2011-03-03 | 47.903 | 3,123 | +1,562 | 0.00% | 149,600 |
| 2011-03-04 | 2011-03-02 | 47.326 | 1,561 | -1,562 | 0.00% | 73,876 |
| 2011-03-03 | 2011-03-01 | 46.046 | 3,123 | +1,562 | 0.00% | 143,800 |
| 2011-02-25 | 2011-02-23 | 44.573 | 1,561 | -6,246 | 0.00% | 69,578 |
| 2011-02-24 | 2011-02-22 | 45.213 | 7,807 | +6,246 | 0.00% | 352,978 |
| 2011-02-16 | 2011-02-14 | 47.070 | 1,561 | -12,492 | 0.00% | 73,477 |
| 2011-02-15 | 2011-02-11 | 44.380 | 14,053 | +12,492 | 0.00% | 623,679 |
| 2011-01-17 | 2011-01-13 | 49.952 | 1,561 | +1,561 | 0.00% | 77,975 |
| 2010-04-13 | 2010-04-09 | 53.018 | 0 | -1,554 | ||
| 2010-04-12 | 2010-04-08 | 51.731 | 1,554 | +1,554 | 0.00% | 80,390 |
| 2010-01-08 | 2010-01-06 | 56.556 | 0 | -24,867 | ||
| 2010-01-06 | 2010-01-04 | 56.363 | 24,867 | +24,867 | 0.00% | 1,401,588 |
| 2009-09-08 | 2009-09-04 | 36.675 | 0 | -7,771 | ||
| 2009-08-12 | 2009-08-10 | 34.552 | 7,771 | -3,108 | 0.00% | 268,500 |
| 2009-08-10 | 2009-08-06 | 34.616 | 10,879 | +3,108 | 0.00% | 376,586 |
| 2009-07-30 | 2009-07-28 | 34.552 | 7,771 | +7,771 | 0.00% | 268,500 |
| 2009-07-27 | 2009-07-23 | 37.125 | 0 | -7,771 | ||
| 2009-07-21 | 2009-07-17 | 34.487 | 7,771 | +7,771 | 0.00% | 268,000 |
| 2008-11-27 | 2008-11-25 | 21.917 | 0 | -3,066 | ||
| 2008-11-26 | 2008-11-24 | 22.100 | 3,066 | +3,066 | 0.00% | 67,758 |
| 2008-08-20 | 2008-08-18 | 17.742 | 0 | -7,665 | ||
| 2008-08-11 | 2008-08-07 | 20.012 | 7,665 | -7,666 | 0.00% | 153,395 |
| 2008-07-30 | 2008-07-28 | 22.961 | 15,331 | -22,995 | 0.00% | 352,010 |
| 2008-07-28 | 2008-07-24 | 23.483 | 38,326 | +22,995 | 0.01% | 899,991 |
| 2008-07-23 | 2008-07-21 | 22.517 | 15,331 | -3,066 | 0.00% | 345,210 |
| 2008-07-22 | 2008-07-18 | 21.787 | 18,397 | -3,066 | 0.00% | 400,807 |
| 2008-07-21 | 2008-07-17 | 21.917 | 21,463 | +6,132 | 0.00% | 470,405 |
| 2008-07-18 | 2008-07-16 | 21.526 | 15,331 | -4,599 | 0.00% | 330,010 |
| 2008-07-17 | 2008-07-15 | 21.526 | 19,930 | +4,599 | 0.00% | 429,006 |
| 2008-06-02 | 2008-05-29 | 26.874 | 15,331 | -1,533 | 0.00% | 412,012 |
| 2008-05-26 | 2008-05-22 | 28.701 | 16,864 | +1,533 | 0.00% | 484,011 |
| 2008-05-22 | 2008-05-20 | 29.157 | 15,331 | -1,533 | 0.00% | 447,013 |
| 2008-05-21 | 2008-05-19 | 29.679 | 16,864 | +1,533 | 0.00% | 500,512 |
| 2008-05-08 | 2008-05-06 | 32.242 | 15,331 | +15,331 | 0.00% | 494,300 |
| 2007-10-30 | 2007-10-26 | 35.604 | 0 | -7,583 | ||
| 2007-10-24 | 2007-10-22 | 32.440 | 7,583 | -19,717 | 0.00% | 245,990 |
| 2007-10-22 | 2007-10-17 | 34.945 | 27,300 | +19,717 | 0.01% | 954,003 |
| 2007-10-10 | 2007-10-08 | 36.594 | 7,583 | +7,583 | 0.00% | 277,489 |
| 2007-09-20 | 2007-09-18 | 35.736 | 0 | -7,583 | ||
| 2007-08-30 | 2007-08-28 | 34.286 | 7,583 | -7,584 | 0.00% | 259,989 |
| 2007-07-10 | 2007-07-06 | 25.055 | 15,167 | +7,584 | 0.00% | 380,009 |
| 2007-06-26 | 2007-06-22 | 26.031 | 7,583 | 0.00% | 197,392 |
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