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 | 16.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.030 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 17.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.340 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.590 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 17.730 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 17.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 16.980 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.340 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.730 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 19.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.940 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.170 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 17.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 17.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.680 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.570 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.240 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.950 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 17.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 17.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 17.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 17.160 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.600 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 18.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 18.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.840 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 18.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 18.160 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.020 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.420 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.640 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.380 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.340 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.180 | 0 | -12,000 | ||
| 2025-07-11 | 2025-07-09 | 15.360 | 12,000 | -40,000 | 0.00% | 184,320 |
| 2025-06-13 | 2025-06-11 | 16.860 | 52,000 | +16,000 | 0.00% | 876,720 |
| 2025-06-12 | 2025-06-10 | 16.800 | 36,000 | +6,000 | 0.00% | 604,800 |
| 2025-06-11 | 2025-06-09 | 16.980 | 30,000 | -24,000 | 0.00% | 509,400 |
| 2025-05-28 | 2025-05-26 | 12.000 | 54,000 | -16,000 | 0.00% | 648,000 |
| 2025-05-27 | 2025-05-23 | 12.300 | 70,000 | -140,000 | 0.00% | 861,000 |
| 2025-05-26 | 2025-05-22 | 11.760 | 210,000 | +156,000 | 0.01% | 2,469,600 |
| 2025-04-10 | 2025-04-08 | 10.160 | 54,000 | -20,000 | 0.00% | 548,640 |
| 2025-03-07 | 2025-03-05 | 12.700 | 74,000 | -40,000 | 0.00% | 939,800 |
| 2025-03-06 | 2025-03-04 | 12.440 | 114,000 | -20,000 | 0.01% | 1,418,160 |
| 2025-03-03 | 2025-02-27 | 13.260 | 134,000 | +20,000 | 0.01% | 1,776,840 |
| 2025-02-27 | 2025-02-25 | 13.280 | 114,000 | -220,000 | 0.01% | 1,513,920 |
| 2025-02-26 | 2025-02-24 | 13.520 | 334,000 | +186,000 | 0.02% | 4,515,680 |
| 2025-02-25 | 2025-02-21 | 13.220 | 148,000 | +94,000 | 0.01% | 1,956,560 |
| 2024-11-12 | 2024-11-08 | 10.880 | 54,000 | -30,000 | 0.00% | 587,520 |
| 2024-10-16 | 2024-10-14 | 12.480 | 84,000 | -60,000 | 0.00% | 1,048,320 |
| 2024-10-14 | 2024-10-09 | 12.540 | 144,000 | -70,000 | 0.01% | 1,805,760 |
| 2024-10-08 | 2024-10-04 | 14.680 | 214,000 | +60,000 | 0.01% | 3,141,520 |
| 2024-10-04 | 2024-10-02 | 13.880 | 154,000 | +10,000 | 0.01% | 2,137,520 |
| 2024-10-03 | 2024-09-30 | 13.940 | 144,000 | +12,000 | 0.01% | 2,007,360 |
| 2024-09-26 | 2024-09-24 | 10.920 | 132,000 | -80,000 | 0.01% | 1,441,440 |
| 2024-09-17 | 2024-09-13 | 11.660 | 212,000 | +36,000 | 0.01% | 2,471,920 |
| 2024-09-16 | 2024-09-12 | 11.300 | 176,000 | +22,000 | 0.01% | 1,988,800 |
| 2024-09-13 | 2024-09-11 | 10.960 | 154,000 | +10,000 | 0.01% | 1,687,840 |
| 2024-09-11 | 2024-09-09 | 10.700 | 144,000 | -40,000 | 0.01% | 1,540,800 |
| 2024-08-26 | 2024-08-22 | 12.200 | 184,000 | -20,000 | 0.01% | 2,244,800 |
| 2024-08-23 | 2024-08-21 | 12.240 | 204,000 | -40,000 | 0.01% | 2,496,960 |
| 2024-08-20 | 2024-08-16 | 12.800 | 244,000 | +18,000 | 0.01% | 3,123,200 |
| 2024-08-19 | 2024-08-15 | 12.580 | 226,000 | +12,000 | 0.01% | 2,843,080 |
| 2024-08-02 | 2024-07-31 | 12.440 | 214,000 | +60,000 | 0.01% | 2,662,160 |
| 2024-07-17 | 2024-07-15 | 12.540 | 154,000 | -88,000 | 0.01% | 1,931,160 |
| 2024-07-16 | 2024-07-12 | 10.000 | 242,000 | +30,000 | 0.01% | 2,420,000 |
| 2024-06-24 | 2024-06-20 | 8.610 | 212,000 | -40,000 | 0.01% | 1,825,320 |
| 2024-06-20 | 2024-06-18 | 8.780 | 252,000 | -74,000 | 0.01% | 2,212,560 |
| 2024-06-14 | 2024-06-12 | 9.350 | 326,000 | -28,000 | 0.02% | 3,048,100 |
| 2024-06-05 | 2024-06-03 | 8.230 | 354,000 | +90,000 | 0.02% | 2,913,420 |
| 2024-05-28 | 2024-05-24 | 10.440 | 264,000 | +30,000 | 0.01% | 2,756,160 |
| 2024-05-23 | 2024-05-21 | 11.600 | 234,000 | -50,000 | 0.01% | 2,714,400 |
| 2024-05-22 | 2024-05-20 | 12.160 | 284,000 | +140,000 | 0.01% | 3,453,440 |
| 2024-05-16 | 2024-05-13 | 11.940 | 144,000 | -34,000 | 0.01% | 1,719,360 |
| 2024-05-13 | 2024-05-09 | 12.580 | 178,000 | -66,000 | 0.01% | 2,239,240 |
| 2024-05-07 | 2024-05-03 | 12.000 | 244,000 | +20,000 | 0.01% | 2,928,000 |
| 2024-05-06 | 2024-05-02 | 12.340 | 224,000 | +28,000 | 0.01% | 2,764,160 |
| 2024-05-03 | 2024-04-30 | 11.640 | 196,000 | -160,000 | 0.01% | 2,281,440 |
| 2024-04-30 | 2024-04-26 | 11.020 | 356,000 | +20,000 | 0.02% | 3,923,120 |
| 2024-04-29 | 2024-04-25 | 10.760 | 336,000 | +72,000 | 0.02% | 3,615,360 |
| 2024-04-26 | 2024-04-24 | 10.840 | 264,000 | +108,000 | 0.01% | 2,861,760 |
| 2024-04-25 | 2024-04-23 | 10.980 | 156,000 | +20,000 | 0.01% | 1,712,880 |
| 2024-04-24 | 2024-04-22 | 11.020 | 136,000 | +10,000 | 0.01% | 1,498,720 |
| 2024-04-15 | 2024-04-11 | 12.700 | 126,000 | -128,000 | 0.01% | 1,600,200 |
| 2024-04-12 | 2024-04-10 | 13.060 | 254,000 | -98,000 | 0.01% | 3,317,240 |
| 2024-04-10 | 2024-04-08 | 12.620 | 352,000 | +204,000 | 0.02% | 4,442,240 |
| 2024-03-22 | 2024-03-20 | 15.800 | 148,000 | +48,000 | 0.01% | 2,338,400 |
| 2024-03-13 | 2024-03-11 | 15.520 | 100,000 | +8,000 | 0.00% | 1,552,000 |
| 2024-02-15 | 2024-02-09 | 13.400 | 92,000 | +46,000 | 0.00% | 1,232,800 |
| 2024-01-31 | 2024-01-29 | 14.000 | 46,000 | +24,000 | 0.00% | 644,000 |
| 2023-12-29 | 2023-12-27 | 19.600 | 22,000 | -32,000 | 0.00% | 431,200 |
| 2023-12-27 | 2023-12-21 | 19.640 | 54,000 | -20,000 | 0.00% | 1,060,560 |
| 2023-12-18 | 2023-12-14 | 21.200 | 74,000 | +32,000 | 0.00% | 1,568,800 |
| 2023-12-05 | 2023-12-01 | 21.500 | 42,000 | +8,000 | 0.00% | 903,000 |
| 2023-11-30 | 2023-11-28 | 23.250 | 34,000 | -44,000 | 0.00% | 790,500 |
| 2023-11-29 | 2023-11-27 | 22.750 | 78,000 | -8,000 | 0.00% | 1,774,500 |
| 2023-11-17 | 2023-11-15 | 23.500 | 86,000 | +32,000 | 0.00% | 2,021,000 |
| 2023-11-16 | 2023-11-14 | 23.700 | 54,000 | +14,000 | 0.00% | 1,279,800 |
| 2023-11-10 | 2023-11-08 | 24.150 | 40,000 | -30,000 | 0.00% | 966,000 |
| 2023-11-02 | 2023-10-31 | 22.700 | 70,000 | +30,000 | 0.00% | 1,589,000 |
| 2023-11-01 | 2023-10-30 | 22.200 | 40,000 | +10,000 | 0.00% | 888,000 |
| 2023-10-31 | 2023-10-27 | 20.900 | 30,000 | +16,000 | 0.00% | 627,000 |
| 2023-10-26 | 2023-10-24 | 19.500 | 14,000 | +10,000 | 0.00% | 273,000 |
| 2023-10-12 | 2023-10-10 | 20.550 | 4,000 | -36,000 | 0.00% | 82,200 |
| 2023-08-23 | 2023-08-21 | 17.640 | 40,000 | -40,000 | 0.00% | 705,600 |
| 2023-08-22 | 2023-08-18 | 17.620 | 80,000 | -20,000 | 0.00% | 1,409,600 |
| 2023-08-11 | 2023-08-09 | 19.900 | 100,000 | +32,000 | 0.00% | 1,990,000 |
| 2023-08-03 | 2023-08-01 | 20.300 | 68,000 | +32,000 | 0.00% | 1,380,400 |
| 2023-05-05 | 2023-05-03 | 19.400 | 36,000 | +36,000 | 0.00% | 698,400 |
| 2023-04-25 | 2023-04-21 | 20.550 | 0 | -30,000 | ||
| 2023-03-21 | 2023-03-17 | 19.380 | 30,000 | +30,000 | 0.00% | 581,400 |
| 2021-02-25 | 2021-02-23 | 12.220 | 0 | -4,000 | ||
| 2021-02-22 | 2021-02-18 | 12.960 | 4,000 | +4,000 | 0.00% | 51,840 |
| 2020-04-09 | 2020-04-07 | 13.128 | 0 | -23,912 | ||
| 2020-03-25 | 2020-03-23 | 10.739 | 23,912 | +23,912 | 0.00% | 256,799 |
| 2019-03-01 | 2019-02-27 | 14.734 | 0 | -5,978 | ||
| 2019-01-22 | 2019-01-18 | 11.763 | 5,978 | -19,927 | 0.00% | 70,320 |
| 2018-12-05 | 2018-12-03 | 14.132 | 25,905 | -19,927 | 0.00% | 366,083 |
| 2018-12-03 | 2018-11-29 | 13.931 | 45,832 | +19,927 | 0.00% | 638,486 |
| 2018-11-30 | 2018-11-28 | 14.373 | 25,905 | -19,927 | 0.00% | 372,323 |
| 2018-11-27 | 2018-11-23 | 13.811 | 45,832 | +19,927 | 0.00% | 632,966 |
| 2018-11-26 | 2018-11-22 | 14.332 | 25,905 | -19,927 | 0.00% | 371,283 |
| 2018-11-22 | 2018-11-20 | 14.011 | 45,832 | +19,927 | 0.00% | 642,166 |
| 2018-10-11 | 2018-10-09 | 12.646 | 25,905 | -1,992 | 0.00% | 327,603 |
| 2018-10-10 | 2018-10-08 | 12.807 | 27,897 | +21,919 | 0.00% | 357,274 |
| 2018-10-09 | 2018-10-05 | 14.252 | 5,978 | -3,985 | 0.00% | 85,200 |
| 2018-10-03 | 2018-09-28 | 13.269 | 9,963 | -9,964 | 0.00% | 132,195 |
| 2018-10-02 | 2018-09-27 | 11.904 | 19,927 | +9,964 | 0.00% | 237,203 |
| 2018-07-12 | 2018-07-10 | 20.224 | 9,963 | -69,744 | 0.00% | 201,492 |
| 2018-06-07 | 2018-06-05 | 27.149 | 79,707 | +1,993 | 0.00% | 2,163,999 |
| 2018-04-27 | 2018-04-25 | 27.350 | 77,714 | -1,993 | 0.00% | 2,125,490 |
| 2018-04-19 | 2018-04-17 | 25.293 | 79,707 | -1,993 | 0.00% | 2,015,999 |
| 2018-04-10 | 2018-04-06 | 26.597 | 81,700 | -1,992 | 0.00% | 2,173,007 |
| 2018-04-06 | 2018-04-03 | 25.293 | 83,692 | -1,993 | 0.00% | 2,116,790 |
| 2018-03-28 | 2018-03-26 | 24.941 | 85,685 | +5,978 | 0.00% | 2,137,098 |
| 2018-03-27 | 2018-03-23 | 23.887 | 79,707 | +3,985 | 0.00% | 1,903,999 |
| 2018-03-21 | 2018-03-19 | 26.196 | 75,722 | -1,992 | 0.00% | 1,983,608 |
| 2018-03-15 | 2018-03-13 | 26.597 | 77,714 | +3,985 | 0.00% | 2,066,990 |
| 2018-03-12 | 2018-03-08 | 28.956 | 73,729 | -1,993 | 0.00% | 2,134,899 |
| 2018-02-22 | 2018-02-20 | 23.436 | 75,722 | +3,986 | 0.00% | 1,774,607 |
| 2018-02-08 | 2018-02-06 | 20.033 | 71,736 | +69,743 | 0.00% | 1,437,113 |
| 2018-02-07 | 2018-02-05 | 24.690 | 1,993 | +1,993 | 0.00% | 49,208 |
| 2017-09-21 | 2017-09-19 | 7.708 | 0 | -9,963 | ||
| 2017-09-05 | 2017-09-01 | 7.226 | 9,963 | -49,817 | 0.00% | 71,997 |
| 2017-09-04 | 2017-08-31 | 7.257 | 59,780 | +49,817 | 0.00% | 433,798 |
| 2017-06-28 | 2017-06-26 | 4.316 | 9,963 | +9,963 | 0.00% | 42,998 |
| 2017-06-12 | 2017-06-08 | 3.975 | 0 | -115,575 | ||
| 2017-06-05 | 2017-06-01 | 3.424 | 115,575 | +404 | 0.01% | 395,784 |
| 2017-05-26 | 2017-05-24 | 3.283 | 115,171 | +41,700 | 0.01% | 378,160 |
| 2017-05-02 | 2017-04-27 | 3.394 | 73,471 | +73,471 | 0.00% | 249,380 |
| 2017-03-02 | 2017-02-28 | 4.089 | 0 | -49,643 | ||
| 2017-02-28 | 2017-02-24 | 3.989 | 49,643 | +49,643 | 0.00% | 198,002 |
| 2017-02-23 | 2017-02-21 | 4.099 | 0 | -69,500 | ||
| 2017-02-22 | 2017-02-20 | 4.190 | 69,500 | +19,857 | 0.00% | 291,201 |
| 2017-02-13 | 2017-02-09 | 3.515 | 49,643 | +49,643 | 0.00% | 174,501 |
| 2016-12-15 | 2016-12-13 | 3.304 | 0 | -19,857 | ||
| 2016-12-12 | 2016-12-08 | 3.565 | 19,857 | +19,857 | 0.00% | 70,800 |
| 2016-11-24 | 2016-11-22 | 3.717 | 0 | -19,857 | ||
| 2016-11-22 | 2016-11-18 | 3.324 | 19,857 | +19,857 | 0.00% | 66,000 |
| 2016-11-11 | 2016-11-09 | 3.384 | 0 | -19,857 | ||
| 2016-11-10 | 2016-11-08 | 3.203 | 19,857 | +19,857 | 0.00% | 63,600 |
| 2016-10-17 | 2016-10-13 | 2.891 | 0 | -19,857 | ||
| 2016-10-12 | 2016-10-07 | 2.760 | 19,857 | +19,857 | 0.00% | 54,800 |
| 2016-01-05 | 2015-12-31 | 1.330 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy