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 | 45.560 | 16,440 | +0 | 0.00% | 749,006 |
| 2025-10-13 | 2025-10-09 | 51.050 | 16,440 | +0 | 0.00% | 839,262 |
| 2025-10-10 | 2025-10-08 | 49.340 | 16,440 | +4,200 | 0.00% | 811,150 |
| 2025-10-06 | 2025-10-02 | 48.080 | 12,240 | +3,600 | 0.00% | 588,499 |
| 2025-09-17 | 2025-09-15 | 34.640 | 8,640 | +3,600 | 0.00% | 299,290 |
| 2025-06-30 | 2025-06-26 | 22.765 | 5,040 | -30,000 | 0.00% | 114,738 |
| 2025-06-27 | 2025-06-25 | 22.665 | 35,040 | +255 | 0.01% | 794,170 |
| 2025-06-26 | 2025-06-24 | 22.211 | 34,785 | +29,782 | 0.01% | 772,623 |
| 2025-05-12 | 2025-05-08 | 19.562 | 5,003 | -29,782 | 0.00% | 97,869 |
| 2025-05-08 | 2025-05-06 | 19.542 | 34,785 | +29,782 | 0.01% | 679,768 |
| 2025-03-10 | 2025-03-06 | 23.722 | 5,003 | -199 | 0.00% | 118,683 |
| 2025-02-25 | 2025-02-21 | 22.312 | 5,202 | -112,179 | 0.00% | 116,068 |
| 2025-02-20 | 2025-02-18 | 22.362 | 117,381 | -794 | 0.03% | 2,624,930 |
| 2025-02-19 | 2025-02-17 | 21.708 | 118,175 | -199 | 0.03% | 2,565,309 |
| 2025-02-17 | 2025-02-13 | 21.053 | 118,374 | -198 | 0.03% | 2,492,123 |
| 2025-02-14 | 2025-02-12 | 21.708 | 118,572 | +30,179 | 0.03% | 2,573,927 |
| 2025-02-11 | 2025-02-07 | 20.952 | 88,393 | +51,424 | 0.02% | 1,852,030 |
| 2025-02-10 | 2025-02-06 | 20.549 | 36,969 | +1,191 | 0.01% | 759,687 |
| 2025-02-06 | 2025-02-04 | 19.643 | 35,778 | +19,855 | 0.01% | 702,777 |
| 2024-12-17 | 2024-12-13 | 21.808 | 15,923 | +198 | 0.00% | 347,256 |
| 2024-12-09 | 2024-12-05 | 23.168 | 15,725 | +10,722 | 0.00% | 364,322 |
| 2024-06-27 | 2024-06-25 | 17.652 | 5,003 | +246 | 0.00% | 88,313 |
| 2024-05-10 | 2024-05-08 | 26.436 | 4,757 | -264 | 0.00% | 125,754 |
| 2024-01-29 | 2024-01-25 | 26.065 | 5,021 | -529 | 0.00% | 130,871 |
| 2023-07-03 | 2023-06-29 | 53.805 | 5,550 | +119 | 0.00% | 298,619 |
| 2023-01-26 | 2023-01-19 | 70.152 | 5,431 | -1,848 | 0.00% | 380,998 |
| 2023-01-19 | 2023-01-17 | 69.016 | 7,279 | +1,848 | 0.00% | 502,365 |
| 2022-11-28 | 2022-11-24 | 68.799 | 5,431 | -370 | 0.00% | 373,648 |
| 2022-11-25 | 2022-11-23 | 68.150 | 5,801 | +370 | 0.00% | 395,336 |
| 2022-11-03 | 2022-11-01 | 62.682 | 5,431 | -9,422 | 0.00% | 340,429 |
| 2022-10-31 | 2022-10-27 | 60.193 | 14,853 | +4,618 | 0.00% | 894,039 |
| 2022-10-26 | 2022-10-24 | 57.107 | 10,235 | -4,618 | 0.00% | 584,491 |
| 2022-10-24 | 2022-10-20 | 58.352 | 14,853 | +4,618 | 0.00% | 866,704 |
| 2022-10-21 | 2022-10-19 | 58.677 | 10,235 | +4,619 | 0.00% | 600,558 |
| 2022-10-13 | 2022-10-11 | 56.782 | 5,616 | +185 | 0.00% | 318,890 |
| 2022-08-04 | 2022-08-02 | 75.565 | 5,431 | +628 | 0.00% | 410,396 |
| 2022-08-03 | 2022-08-01 | 78.164 | 4,803 | +923 | 0.00% | 375,420 |
| 2022-06-17 | 2022-06-15 | 168.482 | 3,880 | +1,118 | 0.00% | 653,710 |
| 2022-04-14 | 2022-04-12 | 147.802 | 2,762 | -132 | 0.00% | 408,229 |
| 2022-04-13 | 2022-04-11 | 140.959 | 2,894 | +132 | 0.00% | 407,936 |
| 2022-04-06 | 2022-04-01 | 172.435 | 2,762 | +263 | 0.00% | 476,267 |
| 2022-03-30 | 2022-03-28 | 167.417 | 2,499 | -658 | 0.00% | 418,376 |
| 2022-03-23 | 2022-03-21 | 157.686 | 3,157 | +132 | 0.00% | 497,814 |
| 2022-03-18 | 2022-03-16 | 153.884 | 3,025 | +658 | 0.00% | 465,500 |
| 2022-02-21 | 2022-02-17 | 205.736 | 2,367 | -132 | 0.00% | 486,978 |
| 2022-02-14 | 2022-02-10 | 183.080 | 2,499 | +132 | 0.00% | 457,516 |
| 2022-02-04 | 2022-01-27 | 186.881 | 2,367 | -264 | 0.00% | 442,347 |
| 2022-01-26 | 2022-01-24 | 190.226 | 2,631 | -131 | 0.00% | 500,486 |
| 2022-01-25 | 2022-01-21 | 176.845 | 2,762 | +131 | 0.00% | 488,446 |
| 2022-01-19 | 2022-01-17 | 174.868 | 2,631 | +264 | 0.00% | 460,079 |
| 2021-11-02 | 2021-10-29 | 221.855 | 2,367 | +131 | 0.00% | 525,130 |
| 2021-10-21 | 2021-10-19 | 227.481 | 2,236 | -921 | 0.00% | 508,647 |
| 2021-10-19 | 2021-10-15 | 212.427 | 3,157 | +790 | 0.00% | 670,632 |
| 2021-10-15 | 2021-10-11 | 208.169 | 2,367 | +131 | 0.00% | 492,737 |
| 2021-10-07 | 2021-10-05 | 220.030 | 2,236 | -131 | 0.00% | 491,987 |
| 2021-09-23 | 2021-09-20 | 217.749 | 2,367 | +2,367 | 0.00% | 515,412 |
| 2021-08-24 | 2021-08-20 | 221.399 | 0 | -132 | ||
| 2021-08-20 | 2021-08-18 | 224.136 | 132 | -1,709 | 0.00% | 29,586 |
| 2021-08-19 | 2021-08-17 | 218.509 | 1,841 | +1,315 | 0.00% | 402,276 |
| 2021-07-29 | 2021-07-27 | 237.213 | 526 | -789 | 0.00% | 124,774 |
| 2021-07-28 | 2021-07-26 | 248.313 | 1,315 | -658 | 0.00% | 326,532 |
| 2021-07-27 | 2021-07-23 | 246.032 | 1,973 | +1,447 | 0.00% | 485,421 |
| 2021-07-23 | 2021-07-21 | 254.852 | 526 | -263 | 0.00% | 134,052 |
| 2021-07-19 | 2021-07-15 | 222.615 | 789 | -263 | 0.00% | 175,643 |
| 2021-07-16 | 2021-07-14 | 214.556 | 1,052 | +263 | 0.00% | 225,713 |
| 2021-07-14 | 2021-07-12 | 217.901 | 789 | -6,577 | 0.00% | 171,924 |
| 2021-07-13 | 2021-07-09 | 201.479 | 7,366 | +6,445 | 0.00% | 1,484,093 |
| 2021-07-06 | 2021-07-02 | 169.698 | 921 | +263 | 0.00% | 156,292 |
| 2021-06-28 | 2021-06-24 | 170.307 | 658 | -6,576 | 0.00% | 112,062 |
| 2021-06-25 | 2021-06-23 | 174.716 | 7,234 | +6,576 | 0.00% | 1,263,898 |
| 2021-06-24 | 2021-06-22 | 162.552 | 658 | -657 | 0.00% | 106,959 |
| 2021-06-22 | 2021-06-18 | 166.961 | 1,315 | +657 | 0.00% | 219,554 |
| 2021-06-18 | 2021-06-16 | 157.077 | 658 | +263 | 0.00% | 103,357 |
| 2021-06-16 | 2021-06-11 | 169.698 | 395 | +263 | 0.00% | 67,031 |
| 2021-06-08 | 2021-06-04 | 174.970 | 132 | +1 | 0.00% | 23,096 |
| 2021-06-04 | 2021-06-02 | 181.987 | 131 | +131 | 0.00% | 23,840 |
| 2020-12-11 | 2020-12-09 | 110.824 | 0 | -1,311 | ||
| 2020-12-10 | 2020-12-08 | 113.875 | 1,311 | -656 | 0.00% | 149,291 |
| 2020-12-09 | 2020-12-07 | 106.782 | 1,967 | -4,588 | 0.00% | 210,040 |
| 2020-11-24 | 2020-11-20 | 93.892 | 6,555 | +1,311 | 0.00% | 615,461 |
| 2020-11-20 | 2020-11-18 | 91.680 | 5,244 | +1,311 | 0.00% | 480,770 |
| 2020-11-18 | 2020-11-16 | 95.417 | 3,933 | +1,311 | 0.00% | 375,276 |
| 2020-11-13 | 2020-11-11 | 82.070 | 2,622 | +655 | 0.00% | 215,186 |
| 2020-11-12 | 2020-11-10 | 88.019 | 1,967 | +656 | 0.00% | 173,133 |
| 2020-11-11 | 2020-11-09 | 90.917 | 1,311 | +1,311 | 0.00% | 119,192 |
| 2018-10-15 | 2018-10-11 | 18.667 | 0 |
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