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 | 83.900 | 10,400 | +0 | 0.00% | 872,560 |
| 2025-10-13 | 2025-10-09 | 88.800 | 10,400 | +0 | 0.00% | 923,520 |
| 2025-10-10 | 2025-10-08 | 85.750 | 10,400 | +200 | 0.00% | 891,800 |
| 2025-10-08 | 2025-10-03 | 88.700 | 10,200 | +500 | 0.00% | 904,740 |
| 2025-10-06 | 2025-10-02 | 91.850 | 9,700 | -500 | 0.00% | 890,945 |
| 2025-10-03 | 2025-09-30 | 84.600 | 10,200 | -1,400 | 0.00% | 862,920 |
| 2025-10-02 | 2025-09-29 | 78.900 | 11,600 | +500 | 0.00% | 915,240 |
| 2025-09-29 | 2025-09-25 | 78.150 | 11,100 | +500 | 0.00% | 867,465 |
| 2025-09-23 | 2025-09-19 | 75.800 | 10,600 | +200 | 0.00% | 803,480 |
| 2025-09-09 | 2025-09-05 | 73.430 | 10,400 | +68 | 0.00% | 763,670 |
| 2025-08-04 | 2025-07-31 | 77.506 | 10,332 | -6,954 | 0.00% | 800,796 |
| 2025-07-29 | 2025-07-25 | 72.977 | 17,286 | -199 | 0.00% | 1,261,478 |
| 2025-07-25 | 2025-07-23 | 78.412 | 17,485 | +199 | 0.00% | 1,371,040 |
| 2025-07-16 | 2025-07-14 | 65.679 | 17,286 | -100 | 0.00% | 1,135,330 |
| 2025-07-10 | 2025-07-08 | 66.686 | 17,386 | -99 | 0.00% | 1,159,398 |
| 2025-07-08 | 2025-07-04 | 62.307 | 17,485 | -2,980 | 0.00% | 1,089,440 |
| 2025-06-12 | 2025-06-10 | 61.904 | 20,465 | -2,981 | 0.00% | 1,266,875 |
| 2025-05-09 | 2025-05-07 | 53.399 | 23,446 | +5,961 | 0.00% | 1,251,991 |
| 2025-03-14 | 2025-03-12 | 66.283 | 17,485 | -1,987 | 0.00% | 1,158,960 |
| 2025-03-11 | 2025-03-07 | 64.119 | 19,472 | -99 | 0.00% | 1,248,524 |
| 2025-02-25 | 2025-02-21 | 58.784 | 19,571 | +99 | 0.00% | 1,150,464 |
| 2025-02-20 | 2025-02-18 | 59.136 | 19,472 | -199 | 0.00% | 1,151,504 |
| 2025-02-18 | 2025-02-14 | 53.852 | 19,671 | -993 | 0.00% | 1,059,320 |
| 2025-02-13 | 2025-02-11 | 46.101 | 20,664 | +1,987 | 0.00% | 952,636 |
| 2024-12-06 | 2024-12-04 | 47.611 | 18,677 | +199 | 0.00% | 889,232 |
| 2024-11-07 | 2024-11-05 | 53.701 | 18,478 | -994 | 0.00% | 992,285 |
| 2024-11-05 | 2024-11-01 | 46.705 | 19,472 | -993 | 0.00% | 909,443 |
| 2024-10-08 | 2024-10-04 | 59.187 | 20,465 | +993 | 0.00% | 1,211,256 |
| 2024-08-28 | 2024-08-26 | 40.716 | 19,472 | -993 | 0.00% | 792,823 |
| 2024-08-27 | 2024-08-23 | 41.068 | 20,465 | +993 | 0.00% | 840,464 |
| 2024-08-07 | 2024-08-05 | 43.081 | 19,472 | -795 | 0.00% | 838,883 |
| 2024-07-12 | 2024-07-10 | 47.410 | 20,267 | +1,987 | 0.00% | 960,854 |
| 2024-03-20 | 2024-03-18 | 53.198 | 18,280 | +795 | 0.00% | 972,452 |
| 2024-03-13 | 2024-03-11 | 48.769 | 17,485 | -397 | 0.00% | 852,720 |
| 2023-12-15 | 2023-12-13 | 54.657 | 17,882 | -1,987 | 0.00% | 977,379 |
| 2023-12-01 | 2023-11-29 | 57.325 | 19,869 | +1,987 | 0.00% | 1,138,982 |
| 2023-11-10 | 2023-11-08 | 57.778 | 17,882 | -1,987 | 0.00% | 1,033,178 |
| 2023-10-31 | 2023-10-27 | 52.292 | 19,869 | +1,987 | 0.00% | 1,038,983 |
| 2023-08-04 | 2023-08-02 | 66.031 | 17,882 | -133,125 | 0.00% | 1,180,774 |
| 2023-08-02 | 2023-07-31 | 67.642 | 151,007 | -9,934 | 0.00% | 10,214,412 |
| 2023-08-01 | 2023-07-28 | 65.880 | 160,941 | +9,934 | 0.00% | 10,602,869 |
| 2023-06-14 | 2023-06-12 | 60.042 | 151,007 | -25,830 | 0.00% | 9,066,811 |
| 2023-06-13 | 2023-06-09 | 58.784 | 176,837 | -76,894 | 0.00% | 10,395,204 |
| 2023-04-11 | 2023-04-04 | 57.274 | 253,731 | -1,987 | 0.01% | 14,532,249 |
| 2023-04-06 | 2023-04-03 | 58.784 | 255,718 | +1,987 | 0.01% | 15,032,153 |
| 2023-02-06 | 2023-02-02 | 71.316 | 253,731 | +198 | 0.01% | 18,095,076 |
| 2023-01-09 | 2023-01-05 | 79.872 | 253,533 | -3,079 | 0.01% | 20,250,160 |
| 2022-11-15 | 2022-11-11 | 48.215 | 256,612 | -8,941 | 0.01% | 12,372,558 |
| 2022-11-11 | 2022-11-09 | 44.793 | 265,553 | +993 | 0.01% | 11,894,830 |
| 2022-11-10 | 2022-11-08 | 46.051 | 264,560 | +7,948 | 0.01% | 12,183,226 |
| 2022-11-03 | 2022-11-01 | 37.394 | 256,612 | -1,987 | 0.01% | 9,595,836 |
| 2022-11-01 | 2022-10-28 | 33.016 | 258,599 | +1,987 | 0.01% | 8,537,834 |
| 2022-10-13 | 2022-10-11 | 50.731 | 256,612 | +596 | 0.01% | 13,018,308 |
| 2022-08-04 | 2022-08-02 | 77.003 | 256,016 | -1,987 | 0.01% | 19,714,037 |
| 2022-08-02 | 2022-07-29 | 79.520 | 258,003 | +1,987 | 0.01% | 20,516,292 |
| 2022-07-28 | 2022-07-26 | 85.207 | 256,016 | -1,987 | 0.01% | 21,814,291 |
| 2022-07-27 | 2022-07-25 | 83.848 | 258,003 | +1,987 | 0.01% | 21,633,002 |
| 2022-05-04 | 2022-04-29 | 67.189 | 256,016 | -9,935 | 0.01% | 17,201,464 |
| 2022-04-19 | 2022-04-13 | 64.421 | 265,951 | -140,079 | 0.01% | 17,132,811 |
| 2022-04-14 | 2022-04-12 | 61.049 | 406,030 | +100,341 | 0.01% | 24,787,684 |
| 2022-04-13 | 2022-04-11 | 65.830 | 305,689 | +49,673 | 0.01% | 20,123,550 |
| 2022-04-11 | 2022-04-07 | 72.474 | 256,016 | -29,804 | 0.01% | 18,554,388 |
| 2022-04-08 | 2022-04-06 | 75.795 | 285,820 | +29,406 | 0.01% | 21,663,799 |
| 2022-04-07 | 2022-04-04 | 80.023 | 256,414 | +398 | 0.01% | 20,518,986 |
| 2022-03-30 | 2022-03-28 | 75.544 | 256,016 | -1,987 | 0.01% | 19,340,373 |
| 2022-03-18 | 2022-03-16 | 76.097 | 258,003 | +993 | 0.01% | 19,633,313 |
| 2022-03-17 | 2022-03-15 | 56.519 | 257,010 | -993 | 0.01% | 14,526,026 |
| 2022-03-16 | 2022-03-14 | 60.596 | 258,003 | +993 | 0.01% | 15,633,934 |
| 2022-02-22 | 2022-02-18 | 94.618 | 257,010 | -1,987 | 0.01% | 24,317,835 |
| 2022-02-21 | 2022-02-17 | 99.450 | 258,997 | +1,987 | 0.01% | 25,757,204 |
| 2022-01-19 | 2022-01-17 | 87.723 | 257,010 | -993 | 0.01% | 22,545,737 |
| 2022-01-18 | 2022-01-14 | 90.139 | 258,003 | +993 | 0.01% | 23,256,126 |
| 2021-11-30 | 2021-11-26 | 90.592 | 257,010 | +497 | 0.01% | 23,283,033 |
| 2021-11-26 | 2021-11-24 | 100.356 | 256,513 | -497 | 0.01% | 25,742,550 |
| 2021-11-24 | 2021-11-22 | 94.266 | 257,010 | +994 | 0.01% | 24,227,290 |
| 2021-11-12 | 2021-11-10 | 93.863 | 256,016 | +497 | 0.01% | 24,030,510 |
| 2021-11-03 | 2021-11-01 | 100.557 | 255,519 | -398 | 0.01% | 25,694,237 |
| 2021-10-29 | 2021-10-27 | 105.892 | 255,917 | -497 | 0.01% | 27,099,539 |
| 2021-10-22 | 2021-10-20 | 94.467 | 256,414 | -993 | 0.01% | 24,222,727 |
| 2021-10-04 | 2021-09-29 | 85.156 | 257,407 | +99 | 0.01% | 21,919,859 |
| 2021-09-30 | 2021-09-28 | 86.566 | 257,308 | +2,385 | 0.01% | 22,274,029 |
| 2021-09-28 | 2021-09-24 | 87.421 | 254,923 | +993 | 0.01% | 22,285,679 |
| 2021-09-20 | 2021-09-16 | 95.524 | 253,930 | -993 | 0.01% | 24,256,451 |
| 2021-09-07 | 2021-09-03 | 90.743 | 254,923 | -994 | 0.01% | 23,132,458 |
| 2021-08-17 | 2021-08-13 | 80.576 | 255,917 | +1,987 | 0.01% | 20,620,895 |
| 2021-08-12 | 2021-08-10 | 85.559 | 253,930 | -1,093 | 0.01% | 21,726,010 |
| 2021-08-11 | 2021-08-09 | 83.043 | 255,023 | +4,968 | 0.01% | 21,177,775 |
| 2021-08-10 | 2021-08-06 | 85.458 | 250,055 | +496 | 0.01% | 21,369,298 |
| 2021-08-06 | 2021-08-04 | 105.892 | 249,559 | -993 | 0.01% | 26,426,279 |
| 2021-08-03 | 2021-07-30 | 110.824 | 250,552 | +993 | 0.01% | 27,767,209 |
| 2021-07-28 | 2021-07-26 | 114.750 | 249,559 | +1,689 | 0.01% | 28,636,842 |
| 2021-07-23 | 2021-07-21 | 136.593 | 247,870 | -298 | 0.01% | 33,857,185 |
| 2021-07-20 | 2021-07-16 | 151.993 | 248,168 | +298 | 0.01% | 37,719,833 |
| 2021-07-07 | 2021-07-05 | 173.534 | 247,870 | +199 | 0.01% | 43,013,844 |
| 2021-07-06 | 2021-07-02 | 184.405 | 247,671 | +298 | 0.01% | 45,671,751 |
| 2021-06-28 | 2021-06-24 | 192.760 | 247,373 | -199 | 0.01% | 47,683,498 |
| 2021-06-22 | 2021-06-18 | 193.263 | 247,572 | +994 | 0.01% | 47,846,457 |
| 2021-06-21 | 2021-06-17 | 191.753 | 246,578 | +298 | 0.01% | 47,282,054 |
| 2021-06-16 | 2021-06-11 | 210.173 | 246,280 | -199 | 0.01% | 51,761,478 |
| 2021-06-11 | 2021-06-09 | 204.738 | 246,479 | +199 | 0.01% | 50,463,562 |
| 2021-06-07 | 2021-06-03 | 207.556 | 246,280 | +993 | 0.01% | 51,116,939 |
| 2021-06-04 | 2021-06-02 | 213.596 | 245,287 | -99 | 0.01% | 52,392,237 |
| 2021-06-03 | 2021-06-01 | 213.596 | 245,386 | -199 | 0.01% | 52,413,383 |
| 2021-06-02 | 2021-05-31 | 195.578 | 245,585 | +199 | 0.01% | 48,031,004 |
| 2021-05-28 | 2021-05-26 | 206.147 | 245,386 | +99 | 0.01% | 50,585,584 |
| 2021-05-27 | 2021-05-25 | 206.952 | 245,287 | +795 | 0.01% | 50,762,695 |
| 2021-05-25 | 2021-05-21 | 241.377 | 244,492 | -695 | 0.01% | 59,014,790 |
| 2021-05-21 | 2021-05-18 | 228.896 | 245,187 | -298 | 0.01% | 56,122,232 |
| 2021-05-17 | 2021-05-13 | 222.454 | 245,485 | +894 | 0.01% | 54,609,005 |
| 2021-05-14 | 2021-05-12 | 237.754 | 244,591 | -298 | 0.01% | 58,152,367 |
| 2021-05-13 | 2021-05-11 | 228.694 | 244,889 | -4,471 | 0.01% | 56,004,721 |
| 2021-05-12 | 2021-05-10 | 241.377 | 249,360 | +2,980 | 0.01% | 60,189,814 |
| 2021-04-30 | 2021-04-28 | 275.198 | 246,380 | +497 | 0.01% | 67,803,325 |
| 2021-04-28 | 2021-04-26 | 276.205 | 245,883 | -298 | 0.01% | 67,914,052 |
| 2021-04-27 | 2021-04-23 | 258.489 | 246,181 | -397 | 0.01% | 63,635,078 |
| 2021-04-26 | 2021-04-22 | 247.215 | 246,578 | -199 | 0.01% | 60,957,861 |
| 2021-04-23 | 2021-04-21 | 238.559 | 246,777 | +199 | 0.01% | 58,870,816 |
| 2021-04-22 | 2021-04-20 | 247.618 | 246,578 | -199 | 0.01% | 61,057,141 |
| 2021-04-20 | 2021-04-16 | 243.592 | 246,777 | +99 | 0.01% | 60,112,817 |
| 2021-04-19 | 2021-04-15 | 241.578 | 246,678 | +895 | 0.01% | 59,592,100 |
| 2021-04-15 | 2021-04-13 | 260.905 | 245,783 | +1,589 | 0.01% | 64,125,958 |
| 2021-04-07 | 2021-03-31 | 271.776 | 244,194 | +397 | 0.01% | 66,366,022 |
| 2021-03-30 | 2021-03-26 | 281.842 | 243,797 | -99 | 0.01% | 68,712,131 |
| 2021-03-26 | 2021-03-24 | 266.743 | 243,896 | +298 | 0.01% | 65,057,532 |
| 2021-03-25 | 2021-03-23 | 303.181 | 243,598 | +199 | 0.01% | 73,854,288 |
| 2021-03-16 | 2021-03-12 | 305.999 | 243,399 | -99 | 0.01% | 74,479,955 |
| 2021-03-15 | 2021-03-11 | 309.824 | 243,498 | +198 | 0.01% | 75,441,627 |
| 2021-03-11 | 2021-03-09 | 273.789 | 243,300 | +994 | 0.01% | 66,612,854 |
| 2021-03-10 | 2021-03-08 | 267.749 | 242,306 | -398 | 0.01% | 64,877,310 |
| 2021-03-09 | 2021-03-05 | 286.874 | 242,704 | +298 | 0.01% | 69,625,580 |
| 2021-03-08 | 2021-03-04 | 301.570 | 242,406 | +100 | 0.01% | 73,102,496 |
| 2021-03-03 | 2021-03-01 | 315.864 | 242,306 | +99 | 0.01% | 76,535,714 |
| 2021-03-02 | 2021-02-26 | 310.831 | 242,207 | +199 | 0.01% | 75,285,444 |
| 2021-03-01 | 2021-02-25 | 341.431 | 242,008 | +198 | 0.01% | 82,629,019 |
| 2021-02-26 | 2021-02-24 | 329.352 | 241,810 | +60,602 | 0.01% | 79,640,611 |
| 2021-02-25 | 2021-02-23 | 360.355 | 181,208 | +695 | 0.01% | 65,299,134 |
| 2021-02-24 | 2021-02-22 | 380.285 | 180,513 | +100 | 0.01% | 68,646,353 |
| 2021-02-23 | 2021-02-19 | 390.552 | 180,413 | +596 | 0.01% | 70,460,640 |
| 2021-02-22 | 2021-02-18 | 396.189 | 179,817 | +99 | 0.01% | 71,241,469 |
| 2021-02-19 | 2021-02-17 | 417.729 | 179,718 | -596 | 0.01% | 75,073,507 |
| 2021-02-18 | 2021-02-16 | 405.651 | 180,314 | -48,183 | 0.01% | 73,144,475 |
| 2021-02-17 | 2021-02-11 | 400.618 | 228,497 | -894 | 0.01% | 91,539,936 |
| 2021-02-16 | 2021-02-09 | 352.906 | 229,391 | +1,391 | 0.01% | 80,953,442 |
| 2021-02-10 | 2021-02-08 | 304.993 | 228,000 | -696 | 0.01% | 69,538,370 |
| 2021-02-09 | 2021-02-05 | 301.973 | 228,696 | 0.01% | 69,060,045 |
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