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 | 4.900 | 10,000 | +0 | 0.00% | 49,000 |
| 2025-10-13 | 2025-10-09 | 4.920 | 10,000 | +0 | 0.00% | 49,200 |
| 2025-10-10 | 2025-10-08 | 4.860 | 10,000 | +0 | 0.00% | 48,600 |
| 2025-10-09 | 2025-10-06 | 4.900 | 10,000 | +0 | 0.00% | 49,000 |
| 2025-10-08 | 2025-10-03 | 4.950 | 10,000 | +0 | 0.00% | 49,500 |
| 2025-10-06 | 2025-10-02 | 4.980 | 10,000 | +0 | 0.00% | 49,800 |
| 2025-10-03 | 2025-09-30 | 5.040 | 10,000 | +0 | 0.00% | 50,400 |
| 2025-10-02 | 2025-09-29 | 4.950 | 10,000 | +0 | 0.00% | 49,500 |
| 2025-09-30 | 2025-09-26 | 4.920 | 10,000 | +0 | 0.00% | 49,200 |
| 2025-09-29 | 2025-09-25 | 4.890 | 10,000 | +0 | 0.00% | 48,900 |
| 2025-09-26 | 2025-09-24 | 4.950 | 10,000 | +0 | 0.00% | 49,500 |
| 2025-09-25 | 2025-09-23 | 4.980 | 10,000 | +0 | 0.00% | 49,800 |
| 2025-09-24 | 2025-09-22 | 5.000 | 10,000 | +0 | 0.00% | 50,000 |
| 2025-09-23 | 2025-09-19 | 5.100 | 10,000 | +0 | 0.00% | 51,000 |
| 2025-09-22 | 2025-09-18 | 5.252 | 10,000 | +0 | 0.00% | 52,520 |
| 2025-09-19 | 2025-09-17 | 5.344 | 10,000 | +194 | 0.00% | 53,438 |
| 2025-09-18 | 2025-09-16 | 5.272 | 9,806 | +0 | 0.00% | 51,701 |
| 2025-09-17 | 2025-09-15 | 5.303 | 9,806 | +0 | 0.00% | 52,001 |
| 2025-09-16 | 2025-09-12 | 5.395 | 9,806 | +0 | 0.00% | 52,901 |
| 2025-09-15 | 2025-09-11 | 5.446 | 9,806 | +0 | 0.00% | 53,401 |
| 2025-09-12 | 2025-09-10 | 5.395 | 9,806 | +0 | 0.00% | 52,901 |
| 2025-09-11 | 2025-09-09 | 5.385 | 9,806 | +0 | 0.00% | 52,801 |
| 2025-09-10 | 2025-09-08 | 5.344 | 9,806 | +0 | 0.00% | 52,401 |
| 2025-09-09 | 2025-09-05 | 5.283 | 9,806 | +0 | 0.00% | 51,801 |
| 2025-09-08 | 2025-09-04 | 5.262 | 9,806 | +0 | 0.00% | 51,601 |
| 2025-09-05 | 2025-09-03 | 5.303 | 9,806 | +0 | 0.00% | 52,001 |
| 2025-09-04 | 2025-09-02 | 5.395 | 9,806 | +0 | 0.00% | 52,901 |
| 2025-09-03 | 2025-09-01 | 5.446 | 9,806 | +0 | 0.00% | 53,401 |
| 2025-09-02 | 2025-08-29 | 5.446 | 9,806 | +0 | 0.00% | 53,401 |
| 2025-09-01 | 2025-08-28 | 5.446 | 9,806 | +0 | 0.00% | 53,401 |
| 2025-08-29 | 2025-08-27 | 5.436 | 9,806 | +0 | 0.00% | 53,301 |
| 2025-08-28 | 2025-08-26 | 5.650 | 9,806 | +0 | 0.00% | 55,401 |
| 2025-08-27 | 2025-08-25 | 5.966 | 9,806 | +0 | 0.00% | 58,501 |
| 2025-08-26 | 2025-08-22 | 5.833 | 9,806 | +0 | 0.00% | 57,201 |
| 2025-08-25 | 2025-08-21 | 5.935 | 9,806 | +0 | 0.00% | 58,201 |
| 2025-08-22 | 2025-08-20 | 5.823 | 9,806 | +0 | 0.00% | 57,101 |
| 2025-08-21 | 2025-08-19 | 5.986 | 9,806 | +0 | 0.00% | 58,701 |
| 2025-08-20 | 2025-08-18 | 5.864 | 9,806 | +0 | 0.00% | 57,501 |
| 2025-08-19 | 2025-08-15 | 5.864 | 9,806 | +0 | 0.00% | 57,501 |
| 2025-08-18 | 2025-08-14 | 5.843 | 9,806 | +0 | 0.00% | 57,301 |
| 2025-08-15 | 2025-08-13 | 5.772 | 9,806 | +0 | 0.00% | 56,601 |
| 2025-08-14 | 2025-08-12 | 5.731 | 9,806 | +0 | 0.00% | 56,201 |
| 2025-08-13 | 2025-08-11 | 5.599 | 9,806 | +0 | 0.00% | 54,901 |
| 2025-08-12 | 2025-08-08 | 5.568 | 9,806 | +0 | 0.00% | 54,601 |
| 2025-08-11 | 2025-08-07 | 5.609 | 9,806 | +0 | 0.00% | 55,001 |
| 2025-08-08 | 2025-08-06 | 5.558 | 9,806 | +0 | 0.00% | 54,501 |
| 2025-08-07 | 2025-08-05 | 5.548 | 9,806 | +0 | 0.00% | 54,401 |
| 2025-08-06 | 2025-08-04 | 5.548 | 9,806 | +0 | 0.00% | 54,401 |
| 2025-08-05 | 2025-08-01 | 5.507 | 9,806 | +0 | 0.00% | 54,001 |
| 2025-08-04 | 2025-07-31 | 5.507 | 9,806 | +0 | 0.00% | 54,001 |
| 2025-08-01 | 2025-07-30 | 5.741 | 9,806 | +0 | 0.00% | 56,301 |
| 2025-07-31 | 2025-07-29 | 5.731 | 9,806 | +0 | 0.00% | 56,201 |
| 2025-07-30 | 2025-07-28 | 5.803 | 9,806 | +0 | 0.00% | 56,901 |
| 2025-07-29 | 2025-07-25 | 5.803 | 9,806 | +0 | 0.00% | 56,901 |
| 2025-07-28 | 2025-07-24 | 5.864 | 9,806 | +0 | 0.00% | 57,501 |
| 2025-07-25 | 2025-07-23 | 5.792 | 9,806 | +0 | 0.00% | 56,801 |
| 2025-07-24 | 2025-07-22 | 5.752 | 9,806 | +0 | 0.00% | 56,401 |
| 2025-07-23 | 2025-07-21 | 5.680 | 9,806 | +0 | 0.00% | 55,701 |
| 2025-07-22 | 2025-07-18 | 5.660 | 9,806 | +0 | 0.00% | 55,501 |
| 2025-07-21 | 2025-07-17 | 5.527 | 9,806 | +0 | 0.00% | 54,201 |
| 2025-07-18 | 2025-07-16 | 5.558 | 9,806 | +0 | 0.00% | 54,501 |
| 2025-07-17 | 2025-07-15 | 5.619 | 9,806 | +0 | 0.00% | 55,101 |
| 2025-07-16 | 2025-07-14 | 5.650 | 9,806 | +0 | 0.00% | 55,401 |
| 2025-07-15 | 2025-07-11 | 5.619 | 9,806 | +0 | 0.00% | 55,101 |
| 2025-07-14 | 2025-07-10 | 5.680 | 9,806 | +0 | 0.00% | 55,701 |
| 2025-07-11 | 2025-07-09 | 5.487 | 9,806 | +0 | 0.00% | 53,801 |
| 2025-07-10 | 2025-07-08 | 5.507 | 9,806 | +0 | 0.00% | 54,001 |
| 2025-07-09 | 2025-07-07 | 5.578 | 9,806 | +0 | 0.00% | 54,701 |
| 2025-07-08 | 2025-07-04 | 5.609 | 9,806 | +0 | 0.00% | 55,001 |
| 2025-07-07 | 2025-07-03 | 5.589 | 9,806 | +0 | 0.00% | 54,801 |
| 2025-07-04 | 2025-07-02 | 5.578 | 9,806 | +0 | 0.00% | 54,701 |
| 2025-07-03 | 2025-06-30 | 5.589 | 9,806 | +0 | 0.00% | 54,801 |
| 2025-07-02 | 2025-06-27 | 5.650 | 9,806 | +0 | 0.00% | 55,401 |
| 2025-06-30 | 2025-06-26 | 5.538 | 9,806 | +0 | 0.00% | 54,301 |
| 2025-06-27 | 2025-06-25 | 5.538 | 9,806 | +0 | 0.00% | 54,301 |
| 2025-06-26 | 2025-06-24 | 5.527 | 9,806 | +0 | 0.00% | 54,201 |
| 2025-06-25 | 2025-06-23 | 5.374 | 9,806 | +0 | 0.00% | 52,701 |
| 2025-06-24 | 2025-06-20 | 5.323 | 9,806 | +0 | 0.00% | 52,201 |
| 2025-06-23 | 2025-06-19 | 5.483 | 9,806 | +0 | 0.00% | 53,768 |
| 2025-06-20 | 2025-06-18 | 5.577 | 9,806 | +177 | 0.00% | 54,685 |
| 2025-06-19 | 2025-06-17 | 5.629 | 9,629 | +0 | 0.00% | 54,198 |
| 2025-06-18 | 2025-06-16 | 5.649 | 9,629 | +0 | 0.00% | 54,398 |
| 2025-06-17 | 2025-06-13 | 5.556 | 9,629 | +0 | 0.00% | 53,498 |
| 2025-06-16 | 2025-06-12 | 5.608 | 9,629 | +0 | 0.00% | 53,998 |
| 2025-06-13 | 2025-06-11 | 5.639 | 9,629 | +0 | 0.00% | 54,298 |
| 2025-06-12 | 2025-06-10 | 5.608 | 9,629 | +0 | 0.00% | 53,998 |
| 2025-06-11 | 2025-06-09 | 5.473 | 9,629 | +0 | 0.00% | 52,698 |
| 2025-06-10 | 2025-06-06 | 5.483 | 9,629 | +0 | 0.00% | 52,798 |
| 2025-06-09 | 2025-06-05 | 5.411 | 9,629 | +0 | 0.00% | 52,098 |
| 2025-06-06 | 2025-06-04 | 5.390 | 9,629 | +0 | 0.00% | 51,898 |
| 2025-06-05 | 2025-06-03 | 5.390 | 9,629 | +0 | 0.00% | 51,898 |
| 2025-06-04 | 2025-06-02 | 5.307 | 9,629 | +0 | 0.00% | 51,098 |
| 2025-06-03 | 2025-05-30 | 5.431 | 9,629 | +0 | 0.00% | 52,298 |
| 2025-06-02 | 2025-05-29 | 5.494 | 9,629 | +0 | 0.00% | 52,898 |
| 2025-05-30 | 2025-05-28 | 5.483 | 9,629 | +0 | 0.00% | 52,798 |
| 2025-05-29 | 2025-05-27 | 5.411 | 9,629 | +0 | 0.00% | 52,098 |
| 2025-05-28 | 2025-05-26 | 5.431 | 9,629 | +0 | 0.00% | 52,298 |
| 2025-05-27 | 2025-05-23 | 5.400 | 9,629 | +0 | 0.00% | 51,998 |
| 2025-05-26 | 2025-05-22 | 5.421 | 9,629 | +0 | 0.00% | 52,198 |
| 2025-05-23 | 2025-05-21 | 5.535 | 9,629 | +0 | 0.00% | 53,298 |
| 2025-05-22 | 2025-05-20 | 5.473 | 9,629 | +0 | 0.00% | 52,698 |
| 2025-05-21 | 2025-05-19 | 5.494 | 9,629 | +0 | 0.00% | 52,898 |
| 2025-05-20 | 2025-05-16 | 5.473 | 9,629 | +0 | 0.00% | 52,698 |
| 2025-05-19 | 2025-05-15 | 5.535 | 9,629 | +0 | 0.00% | 53,298 |
| 2025-05-16 | 2025-05-14 | 5.618 | 9,629 | +0 | 0.00% | 54,098 |
| 2025-05-15 | 2025-05-13 | 5.556 | 9,629 | +0 | 0.00% | 53,498 |
| 2025-05-14 | 2025-05-12 | 5.639 | 9,629 | +0 | 0.00% | 54,298 |
| 2025-05-13 | 2025-05-09 | 5.504 | 9,629 | +0 | 0.00% | 52,998 |
| 2025-05-12 | 2025-05-08 | 5.587 | 9,629 | +0 | 0.00% | 53,798 |
| 2025-05-09 | 2025-05-07 | 5.629 | 9,629 | +0 | 0.00% | 54,198 |
| 2025-05-08 | 2025-05-06 | 5.681 | 9,629 | +0 | 0.00% | 54,698 |
| 2025-05-07 | 2025-05-02 | 5.670 | 9,629 | +0 | 0.00% | 54,598 |
| 2025-05-06 | 2025-04-30 | 5.597 | 9,629 | +0 | 0.00% | 53,898 |
| 2025-05-02 | 2025-04-29 | 5.452 | 9,629 | +0 | 0.00% | 52,498 |
| 2025-04-30 | 2025-04-28 | 5.452 | 9,629 | +0 | 0.00% | 52,498 |
| 2025-04-29 | 2025-04-25 | 5.462 | 9,629 | +0 | 0.00% | 52,598 |
| 2025-04-28 | 2025-04-24 | 5.442 | 9,629 | +0 | 0.00% | 52,398 |
| 2025-04-25 | 2025-04-23 | 5.525 | 9,629 | +0 | 0.00% | 53,198 |
| 2025-04-24 | 2025-04-22 | 5.473 | 9,629 | +4,814 | 0.00% | 52,698 |
| 2025-03-31 | 2025-03-27 | 5.681 | 4,815 | -4,814 | 0.00% | 27,352 |
| 2024-09-27 | 2024-09-25 | 5.365 | 9,629 | +142 | 0.00% | 51,663 |
| 2024-06-28 | 2024-06-26 | 5.028 | 9,487 | +4,744 | 0.00% | 47,701 |
| 2024-06-24 | 2024-06-20 | 5.363 | 4,743 | +82 | 0.00% | 25,438 |
| 2024-05-10 | 2024-05-08 | 5.267 | 4,661 | -97,887 | 0.00% | 24,549 |
| 2024-05-03 | 2024-04-30 | 5.138 | 102,548 | +97,887 | 0.00% | 526,899 |
| 2024-05-02 | 2024-04-29 | 5.117 | 4,661 | -97,887 | 0.00% | 23,849 |
| 2024-04-30 | 2024-04-26 | 4.913 | 102,548 | +97,887 | 0.00% | 503,799 |
| 2023-10-26 | 2023-10-24 | 7.316 | 4,661 | -9,323 | 0.00% | 34,098 |
| 2023-10-16 | 2023-10-12 | 7.777 | 13,984 | +9,323 | 0.00% | 108,751 |
| 2023-09-14 | 2023-09-12 | 10.046 | 4,661 | +27 | 0.00% | 46,822 |
| 2023-06-23 | 2023-06-20 | 8.624 | 4,634 | +48 | 0.00% | 39,962 |
| 2023-01-27 | 2023-01-20 | 11.316 | 4,586 | +4,586 | 0.00% | 51,897 |
| 2023-01-06 | 2023-01-04 | 10.204 | 0 | -4,586 | ||
| 2022-09-26 | 2022-09-22 | 8.637 | 4,586 | +24 | 0.00% | 39,607 |
| 2022-09-06 | 2022-09-02 | 9.075 | 4,562 | +4,562 | 0.00% | 41,400 |
| 2022-09-05 | 2022-09-01 | 9.513 | 0 | -4,562 | ||
| 2022-07-21 | 2022-07-19 | 9.207 | 4,562 | +4,562 | 0.00% | 42,000 |
| 2022-07-12 | 2022-07-08 | 10.105 | 0 | -4,562 | ||
| 2022-07-08 | 2022-07-06 | 9.459 | 4,562 | +4,562 | 0.00% | 43,150 |
| 2022-07-05 | 2022-06-30 | 9.261 | 0 | -4,562 | ||
| 2022-06-30 | 2022-06-28 | 9.042 | 4,562 | +4,562 | 0.00% | 41,250 |
| 2021-10-18 | 2021-10-12 | 7.739 | 0 | -4,529 | ||
| 2021-09-15 | 2021-09-13 | 7.021 | 4,529 | +4,529 | 0.00% | 31,799 |
| 2019-05-10 | 2019-05-08 | 4.072 | 0 | -8,816 | ||
| 2019-04-17 | 2019-04-15 | 4.310 | 8,816 | +8,816 | 0.00% | 38,000 |
| 2019-04-11 | 2019-04-09 | 4.481 | 0 | -9,404 | ||
| 2018-09-17 | 2018-09-13 | 2.541 | 9,404 | +84 | 0.00% | 23,893 |
| 2018-07-27 | 2018-07-25 | 3.239 | 9,320 | -17,476 | 0.00% | 30,186 |
| 2018-07-20 | 2018-07-18 | 3.308 | 26,796 | +17,476 | 0.00% | 88,629 |
| 2018-06-11 | 2018-06-07 | 3.383 | 9,320 | -183 | 0.00% | 31,525 |
| 2018-04-10 | 2018-04-06 | 2.738 | 9,503 | -86,917 | 0.00% | 26,021 |
| 2018-03-15 | 2018-03-13 | 3.118 | 96,420 | +86,917 | 0.00% | 300,627 |
| 2018-02-08 | 2018-02-06 | 3.014 | 9,503 | -86,917 | 0.00% | 28,645 |
| 2018-02-02 | 2018-01-31 | 3.463 | 96,420 | +26,075 | 0.00% | 333,907 |
| 2018-02-01 | 2018-01-30 | 3.210 | 70,345 | +60,842 | 0.00% | 225,803 |
| 2017-11-20 | 2017-11-16 | 2.370 | 9,503 | -86,917 | 0.00% | 22,523 |
| 2017-10-26 | 2017-10-24 | 2.186 | 96,420 | -60,843 | 0.00% | 210,772 |
| 2017-10-09 | 2017-10-04 | 2.278 | 157,263 | +147,760 | 0.01% | 358,247 |
| 2017-10-06 | 2017-10-03 | 2.382 | 9,503 | -86,917 | 0.00% | 22,632 |
| 2017-09-26 | 2017-09-22 | 2.232 | 96,420 | -43,459 | 0.00% | 215,209 |
| 2017-09-25 | 2017-09-21 | 2.140 | 139,879 | -43,459 | 0.00% | 299,335 |
| 2017-08-21 | 2017-08-17 | 1.950 | 183,338 | +1,646 | 0.01% | 357,579 |
| 2017-08-10 | 2017-08-08 | 1.962 | 181,692 | +172,275 | 0.01% | 356,478 |
| 2017-08-04 | 2017-08-02 | 1.672 | 9,417 | -430,686 | 0.00% | 15,743 |
| 2017-05-26 | 2017-05-24 | 1.649 | 440,103 | +3,339 | 0.02% | 725,923 |
| 2017-02-09 | 2017-02-07 | 1.626 | 436,764 | -17,097 | 0.02% | 710,197 |
| 2016-12-19 | 2016-12-15 | 1.532 | 453,861 | +17,097 | 0.02% | 695,523 |
| 2016-09-07 | 2016-09-05 | 1.990 | 436,764 | +2,877 | 0.02% | 869,202 |
| 2016-08-08 | 2016-08-04 | 2.073 | 433,887 | +8,492 | 0.02% | 899,242 |
| 2016-07-26 | 2016-07-22 | 1.790 | 425,395 | -8,492 | 0.02% | 761,418 |
| 2016-06-06 | 2016-06-02 | 1.345 | 433,887 | +4,527 | 0.02% | 583,442 |
| 2016-05-31 | 2016-05-27 | 1.321 | 429,360 | -1,260,516 | 0.02% | 567,136 |
| 2016-05-30 | 2016-05-26 | 1.333 | 1,689,876 | +1,260,516 | 0.06% | 2,252,245 |
| 2016-04-14 | 2016-04-12 | 1.499 | 429,360 | -67,227 | 0.02% | 643,776 |
| 2016-03-22 | 2016-03-18 | 1.368 | 496,587 | -731,100 | 0.02% | 679,573 |
| 2016-03-21 | 2016-03-17 | 1.440 | 1,227,687 | +731,100 | 0.04% | 1,767,729 |
| 2016-02-22 | 2016-02-18 | 1.047 | 496,587 | -25,211 | 0.02% | 520,021 |
| 2016-02-18 | 2016-02-16 | 1.035 | 521,798 | +25,211 | 0.02% | 540,212 |
| 2016-02-11 | 2016-02-04 | 1.035 | 496,587 | +8,403 | 0.02% | 514,112 |
| 2016-01-15 | 2016-01-13 | 1.202 | 488,184 | +54,623 | 0.02% | 586,743 |
| 2016-01-13 | 2016-01-11 | 1.166 | 433,561 | -420,172 | 0.02% | 505,614 |
| 2015-12-16 | 2015-12-14 | 1.487 | 853,733 | +4,201 | 0.03% | 1,269,916 |
| 2015-12-14 | 2015-12-10 | 1.535 | 849,532 | +8,404 | 0.03% | 1,304,104 |
| 2015-12-04 | 2015-12-02 | 1.821 | 841,128 | +840,344 | 0.03% | 1,531,427 |
| 2015-11-06 | 2015-11-04 | 1.714 | 784 | -8,403 | 0.00% | 1,343 |
| 2015-11-05 | 2015-11-03 | 1.737 | 9,187 | +8,403 | 0.00% | 15,961 |
| 2015-11-03 | 2015-10-30 | 1.583 | 784 | -8,403 | 0.00% | 1,241 |
| 2015-10-29 | 2015-10-27 | 1.416 | 9,187 | +8,403 | 0.00% | 13,010 |
| 2015-10-27 | 2015-10-23 | 1.261 | 784 | 0.00% | 989 |
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