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 | 3.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.440 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.480 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.490 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.470 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.020 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.670 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.650 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.640 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.530 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.520 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.490 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.540 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.580 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.490 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.460 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.430 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.470 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.470 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.470 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.460 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.430 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.370 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.410 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.370 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.280 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.270 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.190 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.320 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.350 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.380 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.920 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.860 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.880 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.890 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.890 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.870 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.860 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.880 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.920 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.910 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.910 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.890 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.910 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.910 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.940 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.930 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.920 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.940 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.970 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.980 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.020 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.970 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.980 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.990 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.990 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.920 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.890 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.910 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.900 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.910 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.910 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.930 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.920 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.960 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.930 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.900 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.940 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.960 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.900 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.880 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.890 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.900 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.880 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.930 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.920 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.160 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.250 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.260 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.280 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.290 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.280 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.270 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.270 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.280 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.280 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.240 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.270 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.280 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.260 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.290 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.330 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.350 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.330 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.300 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.280 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.300 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.330 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.320 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.290 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.450 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.240 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.170 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.300 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.320 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.340 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.330 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.400 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.350 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.360 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.430 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.460 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.520 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.530 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.610 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.630 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.610 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.610 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.620 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.630 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.630 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.640 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.700 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.710 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.680 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.640 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.700 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.720 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.730 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 2.740 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 2.730 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2.740 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 2.720 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 2.770 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 2.780 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2.760 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 2.830 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2.850 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.850 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 2.830 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 2.820 | 0 | -20,000 | ||
| 2025-02-10 | 2025-02-06 | 2.730 | 20,000 | -20,000 | 0.00% | 54,600 |
| 2025-02-05 | 2025-02-03 | 2.740 | 40,000 | -44,000 | 0.01% | 109,600 |
| 2025-02-04 | 2025-01-28 | 2.730 | 84,000 | -20,000 | 0.02% | 229,320 |
| 2024-12-27 | 2024-12-20 | 2.820 | 104,000 | -52,000 | 0.02% | 293,280 |
| 2024-12-06 | 2024-12-04 | 2.861 | 156,000 | +5,532 | 0.03% | 446,389 |
| 2024-11-28 | 2024-11-26 | 2.913 | 150,468 | +77,163 | 0.03% | 438,360 |
| 2024-11-27 | 2024-11-25 | 2.882 | 73,305 | -34,723 | 0.02% | 211,280 |
| 2024-11-26 | 2024-11-22 | 2.467 | 108,028 | +69,446 | 0.02% | 266,559 |
| 2024-11-25 | 2024-11-21 | 2.426 | 38,582 | +38,582 | 0.01% | 93,601 |
| 2024-11-12 | 2024-11-08 | 2.177 | 0 | -23,149 | ||
| 2024-11-08 | 2024-11-06 | 1.866 | 23,149 | +23,149 | 0.00% | 43,200 |
| 2023-06-06 | 2023-06-02 | 1.151 | 0 | -7,716 | ||
| 2023-05-04 | 2023-05-02 | 1.151 | 7,716 | -54,014 | 0.00% | 8,880 |
| 2023-03-27 | 2023-03-23 | 0.995 | 61,730 | +61,730 | 0.01% | 61,440 |
| 2021-04-23 | 2021-04-21 | 3.421 | 0 | -11,574 | ||
| 2021-04-22 | 2021-04-20 | 3.411 | 11,574 | -3,859 | 0.00% | 39,478 |
| 2020-12-01 | 2020-11-27 | 3.515 | 15,433 | +7,717 | 0.00% | 54,241 |
| 2020-11-13 | 2020-11-11 | 3.172 | 7,716 | +7,716 | 0.00% | 24,479 |
| 2016-03-30 | 2016-03-24 | 1.182 | 0 | -50,156 | ||
| 2016-03-16 | 2016-03-14 | 0.964 | 50,156 | +42,440 | 0.01% | 48,360 |
| 2016-03-15 | 2016-03-11 | 0.975 | 7,716 | +7,716 | 0.00% | 7,520 |
| 2016-01-11 | 2016-01-07 | 0.964 | 0 | -7,716 | ||
| 2015-12-22 | 2015-12-18 | 1.151 | 7,716 | 0.00% | 8,880 |
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