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 | 9.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.930 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.255 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.074 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.185 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.235 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.818 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.828 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.049 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.878 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.657 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.396 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.526 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.682 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.612 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.150 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.888 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.270 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.441 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.732 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.843 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.783 | 0 | -14,927 | ||
| 2025-08-12 | 2025-08-08 | 11.245 | 14,927 | +14,927 | 0.00% | 167,853 |
| 2025-07-11 | 2025-07-09 | 9.547 | 0 | -9,951 | ||
| 2025-07-10 | 2025-07-08 | 9.466 | 9,951 | +9,951 | 0.00% | 94,199 |
| 2025-06-16 | 2025-06-12 | 8.079 | 0 | -9,951 | ||
| 2025-06-13 | 2025-06-11 | 7.678 | 9,951 | -99,512 | 0.00% | 76,399 |
| 2025-06-12 | 2025-06-10 | 7.456 | 109,463 | +99,512 | 0.00% | 816,203 |
| 2025-06-09 | 2025-06-05 | 6.698 | 9,951 | +83 | 0.00% | 66,657 |
| 2025-05-16 | 2025-05-14 | 5.918 | 9,868 | -9,868 | 0.00% | 58,401 |
| 2025-03-19 | 2025-03-17 | 6.354 | 19,736 | +9,868 | 0.00% | 125,401 |
| 2025-03-18 | 2025-03-14 | 6.080 | 9,868 | -9,868 | 0.00% | 60,001 |
| 2025-02-24 | 2025-02-20 | 6.364 | 19,736 | +9,868 | 0.00% | 125,601 |
| 2025-02-20 | 2025-02-18 | 6.526 | 9,868 | -66,115 | 0.00% | 64,401 |
| 2025-02-19 | 2025-02-17 | 5.928 | 75,983 | +36,511 | 0.00% | 450,450 |
| 2025-02-18 | 2025-02-14 | 5.239 | 39,472 | -59,207 | 0.00% | 206,802 |
| 2025-02-13 | 2025-02-11 | 4.760 | 98,679 | +2,260 | 0.00% | 469,756 |
| 2024-06-07 | 2024-06-05 | 3.012 | 96,419 | +1,123 | 0.00% | 290,382 |
| 2023-07-04 | 2023-06-30 | 3.106 | 95,296 | -90,055 | 0.00% | 296,000 |
| 2023-07-03 | 2023-06-29 | 3.085 | 185,351 | +90,055 | 0.00% | 571,830 |
| 2023-06-05 | 2023-06-01 | 2.066 | 95,296 | +925 | 0.00% | 196,912 |
| 2023-04-25 | 2023-04-21 | 2.289 | 94,371 | +94,371 | 0.00% | 216,000 |
| 2020-10-14 | 2020-10-09 | 1.600 | 0 | -47,185 | ||
| 2020-09-29 | 2020-09-25 | 1.505 | 47,185 | -75,497 | 0.00% | 70,999 |
| 2020-09-17 | 2020-09-15 | 1.685 | 122,682 | +122,682 | 0.00% | 206,700 |
| 2020-07-27 | 2020-07-23 | 1.653 | 0 | -47,185 | ||
| 2020-07-23 | 2020-07-21 | 1.738 | 47,185 | +47,185 | 0.00% | 81,999 |
| 2019-10-30 | 2019-10-28 | 1.992 | 0 | -64,172 | ||
| 2019-09-13 | 2019-09-11 | 2.098 | 64,172 | +64,172 | 0.00% | 134,640 |
| 2019-08-08 | 2019-08-06 | 2.204 | 0 | -94,371 | ||
| 2019-08-07 | 2019-08-05 | 2.151 | 94,371 | +94,371 | 0.00% | 203,000 |
| 2019-07-25 | 2019-07-23 | 2.776 | 0 | -94,371 | ||
| 2019-07-09 | 2019-07-05 | 2.405 | 94,371 | +94,371 | 0.00% | 227,000 |
| 2019-04-02 | 2019-03-29 | 3.910 | 0 | -14,156 | ||
| 2019-03-06 | 2019-03-04 | 3.910 | 14,156 | -28,311 | 0.00% | 55,351 |
| 2019-03-05 | 2019-03-01 | 3.529 | 42,467 | +28,311 | 0.00% | 149,850 |
| 2019-01-30 | 2019-01-28 | 2.692 | 14,156 | -47,185 | 0.00% | 38,101 |
| 2019-01-29 | 2019-01-25 | 2.670 | 61,341 | +47,185 | 0.00% | 163,800 |
| 2019-01-09 | 2019-01-07 | 2.734 | 14,156 | -27,839 | 0.00% | 38,701 |
| 2019-01-08 | 2019-01-04 | 2.628 | 41,995 | +27,839 | 0.00% | 110,360 |
| 2018-12-03 | 2018-11-29 | 3.592 | 14,156 | -28,311 | 0.00% | 50,851 |
| 2018-11-30 | 2018-11-28 | 4.270 | 42,467 | +28,311 | 0.00% | 181,350 |
| 2018-11-19 | 2018-11-15 | 4.684 | 14,156 | -32,086 | 0.00% | 66,302 |
| 2018-11-14 | 2018-11-12 | 4.345 | 46,242 | +23,593 | 0.00% | 200,901 |
| 2018-11-08 | 2018-11-06 | 4.609 | 22,649 | -8,493 | 0.00% | 104,400 |
| 2018-11-07 | 2018-11-05 | 4.578 | 31,142 | +16,986 | 0.00% | 142,558 |
| 2018-11-05 | 2018-11-01 | 4.366 | 14,156 | -14,155 | 0.00% | 61,802 |
| 2018-11-01 | 2018-10-30 | 4.313 | 28,311 | +9,437 | 0.00% | 122,099 |
| 2018-10-30 | 2018-10-26 | 4.451 | 18,874 | -14,156 | 0.00% | 83,999 |
| 2018-10-24 | 2018-10-22 | 4.927 | 33,030 | -14,155 | 0.00% | 162,751 |
| 2018-10-22 | 2018-10-18 | 5.002 | 47,185 | +2,831 | 0.00% | 235,998 |
| 2018-10-16 | 2018-10-12 | 4.917 | 44,354 | +28,311 | 0.00% | 218,078 |
| 2018-10-11 | 2018-10-09 | 5.436 | 16,043 | -11,325 | 0.00% | 87,210 |
| 2018-10-02 | 2018-09-27 | 6.061 | 27,368 | +13,212 | 0.00% | 165,883 |
| 2018-09-28 | 2018-09-26 | 6.655 | 14,156 | -38,692 | 0.00% | 94,202 |
| 2018-09-26 | 2018-09-21 | 6.305 | 52,848 | +38,692 | 0.00% | 333,202 |
| 2018-09-14 | 2018-09-12 | 5.086 | 14,156 | -52,847 | 0.00% | 72,002 |
| 2018-09-13 | 2018-09-11 | 4.938 | 67,003 | +36,804 | 0.00% | 330,858 |
| 2018-09-12 | 2018-09-10 | 4.927 | 30,199 | +16,043 | 0.00% | 148,802 |
| 2018-09-04 | 2018-08-31 | 4.504 | 14,156 | -30,198 | 0.00% | 63,752 |
| 2018-08-22 | 2018-08-20 | 5.033 | 44,354 | +5,662 | 0.00% | 223,248 |
| 2018-08-21 | 2018-08-17 | 4.832 | 38,692 | +10,381 | 0.00% | 186,960 |
| 2018-08-08 | 2018-08-06 | 6.305 | 28,311 | +4,718 | 0.00% | 178,498 |
| 2018-07-27 | 2018-07-25 | 6.686 | 23,593 | +9,437 | 0.00% | 157,752 |
| 2018-07-03 | 2018-06-28 | 7.078 | 14,156 | -75,496 | 0.00% | 100,203 |
| 2018-06-29 | 2018-06-27 | 6.633 | 89,652 | -47,186 | 0.00% | 594,698 |
| 2018-06-25 | 2018-06-21 | 7.206 | 136,838 | +28,311 | 0.00% | 986,001 |
| 2018-04-25 | 2018-04-23 | 8.965 | 108,527 | -35,861 | 0.00% | 972,904 |
| 2018-04-18 | 2018-04-16 | 9.590 | 144,388 | -9,437 | 0.00% | 1,384,655 |
| 2018-04-03 | 2018-03-28 | 9.505 | 153,825 | +9,437 | 0.00% | 1,462,114 |
| 2018-03-29 | 2018-03-27 | 10.226 | 144,388 | +2,832 | 0.00% | 1,476,455 |
| 2018-03-27 | 2018-03-23 | 10.003 | 141,556 | +9,437 | 0.00% | 1,415,996 |
| 2018-03-26 | 2018-03-22 | 10.406 | 132,119 | +13,212 | 0.00% | 1,374,797 |
| 2018-03-22 | 2018-03-20 | 10.724 | 118,907 | +10,380 | 0.00% | 1,275,116 |
| 2018-01-26 | 2018-01-24 | 12.165 | 108,527 | +14,156 | 0.00% | 1,320,205 |
| 2018-01-17 | 2018-01-15 | 12.716 | 94,371 | +47,186 | 0.00% | 1,200,001 |
| 2018-01-15 | 2018-01-11 | 13.330 | 47,185 | -47,186 | 0.00% | 628,994 |
| 2018-01-11 | 2018-01-09 | 12.970 | 94,371 | +94,371 | 0.00% | 1,224,001 |
| 2017-12-29 | 2017-12-27 | 11.084 | 0 | -472 | ||
| 2017-12-27 | 2017-12-21 | 10.681 | 472 | -14,155 | 0.00% | 5,042 |
| 2017-12-11 | 2017-12-07 | 11.296 | 14,627 | -9,438 | 0.00% | 165,224 |
| 2017-12-04 | 2017-11-30 | 11.995 | 24,065 | +9,438 | 0.00% | 288,665 |
| 2017-12-01 | 2017-11-29 | 11.635 | 14,627 | -14,156 | 0.00% | 170,184 |
| 2017-11-30 | 2017-11-28 | 11.550 | 28,783 | +4,718 | 0.00% | 332,449 |
| 2017-11-28 | 2017-11-24 | 11.847 | 24,065 | +23,593 | 0.00% | 285,095 |
| 2017-11-27 | 2017-11-23 | 11.635 | 472 | -17,458 | 0.00% | 5,492 |
| 2017-11-23 | 2017-11-21 | 11.889 | 17,930 | +471 | 0.00% | 213,174 |
| 2017-11-09 | 2017-11-07 | 12.716 | 17,459 | -18,874 | 0.00% | 222,005 |
| 2017-09-18 | 2017-09-14 | 12.631 | 36,333 | -47,185 | 0.00% | 458,922 |
| 2017-09-15 | 2017-09-13 | 13.034 | 83,518 | -141,557 | 0.00% | 1,088,547 |
| 2017-08-30 | 2017-08-28 | 13.034 | 225,075 | +188,742 | 0.01% | 2,933,555 |
| 2017-08-29 | 2017-08-25 | 14.305 | 36,333 | +17,459 | 0.00% | 519,753 |
| 2017-08-25 | 2017-08-22 | 13.733 | 18,874 | -94,371 | 0.00% | 259,197 |
| 2017-08-14 | 2017-08-10 | 13.987 | 113,245 | +9,437 | 0.00% | 1,583,999 |
| 2017-08-07 | 2017-08-03 | 11.020 | 103,808 | +9,437 | 0.00% | 1,144,000 |
| 2017-08-01 | 2017-07-28 | 11.529 | 94,371 | -4,718 | 0.00% | 1,088,001 |
| 2017-07-24 | 2017-07-20 | 12.313 | 99,089 | -4,719 | 0.00% | 1,220,094 |
| 2017-07-12 | 2017-07-10 | 10.999 | 103,808 | +4,719 | 0.00% | 1,141,800 |
| 2017-07-11 | 2017-07-07 | 11.656 | 99,089 | +94,370 | 0.00% | 1,154,995 |
| 2017-07-07 | 2017-07-05 | 9.834 | 4,719 | -18,874 | 0.00% | 46,404 |
| 2017-07-05 | 2017-07-03 | 9.251 | 23,593 | -14,155 | 0.00% | 218,253 |
| 2017-06-19 | 2017-06-15 | 9.007 | 37,748 | +33,029 | 0.00% | 339,997 |
| 2017-06-02 | 2017-05-31 | 10.173 | 4,719 | -18,874 | 0.00% | 48,005 |
| 2017-05-24 | 2017-05-22 | 9.537 | 23,593 | +23,593 | 0.00% | 225,003 |
| 2017-05-23 | 2017-05-19 | 10.279 | 0 | -28,311 | ||
| 2017-05-19 | 2017-05-17 | 10.385 | 28,311 | +9,437 | 0.00% | 293,997 |
| 2017-05-18 | 2017-05-16 | 11.423 | 18,874 | -9,437 | 0.00% | 215,598 |
| 2017-05-11 | 2017-05-09 | 11.317 | 28,311 | +9,437 | 0.00% | 320,397 |
| 2017-05-09 | 2017-05-05 | 11.656 | 18,874 | -9,437 | 0.00% | 219,998 |
| 2017-05-08 | 2017-05-04 | 11.656 | 28,311 | +9,437 | 0.00% | 329,997 |
| 2017-05-05 | 2017-05-02 | 11.953 | 18,874 | +18,874 | 0.00% | 225,598 |
| 2017-05-04 | 2017-04-28 | 12.398 | 0 | -18,874 | ||
| 2017-05-02 | 2017-04-27 | 12.186 | 18,874 | -9,437 | 0.00% | 229,998 |
| 2017-04-25 | 2017-04-21 | 11.762 | 28,311 | +9,437 | 0.00% | 332,997 |
| 2017-04-24 | 2017-04-20 | 12.038 | 18,874 | -9,437 | 0.00% | 227,198 |
| 2017-04-20 | 2017-04-18 | 11.762 | 28,311 | +28,311 | 0.00% | 332,997 |
| 2017-04-06 | 2017-04-03 | 13.881 | 0 | -18,874 | ||
| 2017-04-03 | 2017-03-30 | 12.801 | 18,874 | +18,874 | 0.00% | 241,598 |
| 2017-03-15 | 2017-03-13 | 13.267 | 0 | -4,719 | ||
| 2017-03-14 | 2017-03-10 | 12.610 | 4,719 | +4,719 | 0.00% | 59,506 |
| 2016-12-20 | 2016-12-16 | 9.060 | 0 | -2,831 | ||
| 2016-12-19 | 2016-12-15 | 9.007 | 2,831 | 0.00% | 25,499 |
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