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 | 87.050 | 1,000 | +0 | 0.00% | 87,050 |
| 2025-10-13 | 2025-10-09 | 90.850 | 1,000 | +0 | 0.00% | 90,850 |
| 2025-10-10 | 2025-10-08 | 92.150 | 1,000 | +0 | 0.00% | 92,150 |
| 2025-10-09 | 2025-10-06 | 90.650 | 1,000 | +0 | 0.00% | 90,650 |
| 2025-10-08 | 2025-10-03 | 92.350 | 1,000 | +0 | 0.00% | 92,350 |
| 2025-10-06 | 2025-10-02 | 95.050 | 1,000 | +0 | 0.00% | 95,050 |
| 2025-10-03 | 2025-09-30 | 93.150 | 1,000 | +0 | 0.00% | 93,150 |
| 2025-10-02 | 2025-09-29 | 89.900 | 1,000 | +0 | 0.00% | 89,900 |
| 2025-09-30 | 2025-09-26 | 90.800 | 1,000 | +0 | 0.00% | 90,800 |
| 2025-09-29 | 2025-09-25 | 86.450 | 1,000 | +0 | 0.00% | 86,450 |
| 2025-09-26 | 2025-09-24 | 83.300 | 1,000 | +0 | 0.00% | 83,300 |
| 2025-09-25 | 2025-09-23 | 83.900 | 1,000 | +0 | 0.00% | 83,900 |
| 2025-09-24 | 2025-09-22 | 83.250 | 1,000 | +0 | 0.00% | 83,250 |
| 2025-09-23 | 2025-09-19 | 84.150 | 1,000 | +0 | 0.00% | 84,150 |
| 2025-09-22 | 2025-09-18 | 81.350 | 1,000 | +1,000 | 0.00% | 81,350 |
| 2024-11-05 | 2024-11-01 | 44.300 | 0 | -1,000 | ||
| 2024-10-17 | 2024-10-15 | 44.500 | 1,000 | -900 | 0.00% | 44,500 |
| 2024-10-09 | 2024-10-07 | 51.900 | 1,900 | -300 | 0.00% | 98,610 |
| 2024-10-08 | 2024-10-04 | 50.250 | 2,200 | +1,000 | 0.00% | 110,550 |
| 2024-10-04 | 2024-10-02 | 55.000 | 1,200 | -200 | 0.00% | 66,000 |
| 2024-10-02 | 2024-09-27 | 47.250 | 1,400 | -400 | 0.00% | 66,150 |
| 2024-09-24 | 2024-09-20 | 38.050 | 1,800 | +1,200 | 0.00% | 68,490 |
| 2024-07-31 | 2024-07-29 | 32.500 | 600 | -1,700 | 0.00% | 19,500 |
| 2024-05-07 | 2024-05-03 | 35.800 | 2,300 | -103,000 | 0.00% | 82,340 |
| 2024-05-06 | 2024-05-02 | 34.150 | 105,300 | +1,300 | 0.01% | 3,595,995 |
| 2024-03-25 | 2024-03-21 | 37.900 | 104,000 | +103,000 | 0.01% | 3,941,600 |
| 2024-03-20 | 2024-03-18 | 40.500 | 1,000 | -46,600 | 0.00% | 40,500 |
| 2024-03-19 | 2024-03-15 | 37.800 | 47,600 | +46,600 | 0.00% | 1,799,280 |
| 2024-03-18 | 2024-03-14 | 38.200 | 1,000 | -65,000 | 0.00% | 38,200 |
| 2024-03-15 | 2024-03-13 | 40.500 | 66,000 | -23,500 | 0.00% | 2,673,000 |
| 2024-03-14 | 2024-03-12 | 41.250 | 89,500 | +88,500 | 0.01% | 3,691,875 |
| 2023-12-06 | 2023-12-04 | 62.200 | 1,000 | +1,000 | 0.00% | 62,200 |
| 2023-08-18 | 2023-08-16 | 62.550 | 0 | -1,000 | ||
| 2023-08-02 | 2023-07-31 | 86.750 | 1,000 | +1,000 | 0.00% | 86,750 |
| 2023-06-08 | 2023-06-06 | 33.850 | 0 | -8,000 | ||
| 2023-06-07 | 2023-06-05 | 33.250 | 8,000 | +3,000 | 0.00% | 266,000 |
| 2023-06-06 | 2023-06-02 | 32.800 | 5,000 | +5,000 | 0.00% | 164,000 |
| 2023-03-31 | 2023-03-29 | 41.300 | 0 | -10,000 | ||
| 2023-02-06 | 2023-02-02 | 43.000 | 10,000 | -20,400 | 0.00% | 430,000 |
| 2023-02-03 | 2023-02-01 | 43.750 | 30,400 | +20,400 | 0.00% | 1,330,000 |
| 2023-02-01 | 2023-01-30 | 39.500 | 10,000 | -5,000 | 0.00% | 395,000 |
| 2023-01-30 | 2023-01-26 | 40.100 | 15,000 | +5,000 | 0.00% | 601,500 |
| 2023-01-11 | 2023-01-09 | 38.950 | 10,000 | +10,000 | 0.00% | 389,500 |
| 2023-01-09 | 2023-01-05 | 44.000 | 0 | -20,000 | ||
| 2022-12-29 | 2022-12-23 | 41.800 | 20,000 | +20,000 | 0.00% | 836,000 |
| 2022-12-05 | 2022-12-01 | 37.950 | 0 | -5,000 | ||
| 2022-10-11 | 2022-10-07 | 40.450 | 5,000 | -5,000 | 0.00% | 202,250 |
| 2022-08-22 | 2022-08-18 | 86.500 | 10,000 | +5,000 | 0.00% | 865,000 |
| 2022-08-16 | 2022-08-12 | 94.900 | 5,000 | -5,000 | 0.00% | 474,500 |
| 2022-08-09 | 2022-08-05 | 93.100 | 10,000 | -5,000 | 0.00% | 931,000 |
| 2022-08-04 | 2022-08-02 | 92.450 | 15,000 | +5,000 | 0.00% | 1,386,750 |
| 2022-08-03 | 2022-08-01 | 98.200 | 10,000 | -5,000 | 0.00% | 982,000 |
| 2022-08-02 | 2022-07-29 | 92.000 | 15,000 | +3,000 | 0.00% | 1,380,000 |
| 2022-08-01 | 2022-07-28 | 95.950 | 12,000 | +2,000 | 0.00% | 1,151,400 |
| 2022-07-27 | 2022-07-25 | 96.700 | 10,000 | +5,000 | 0.00% | 967,000 |
| 2022-07-21 | 2022-07-19 | 107.500 | 5,000 | +5,000 | 0.00% | 537,500 |
| 2022-06-24 | 2022-06-22 | 115.700 | 0 | -400 | ||
| 2022-06-23 | 2022-06-21 | 118.000 | 400 | +400 | 0.00% | 47,200 |
| 2022-06-10 | 2022-06-08 | 104.700 | 0 | -2,000 | ||
| 2022-06-08 | 2022-06-06 | 99.100 | 2,000 | +2,000 | 0.00% | 198,200 |
| 2022-06-06 | 2022-06-01 | 92.950 | 0 | -2,000 | ||
| 2022-05-31 | 2022-05-27 | 84.600 | 2,000 | -2,000 | 0.00% | 169,200 |
| 2022-05-27 | 2022-05-25 | 81.900 | 4,000 | +2,000 | 0.00% | 327,600 |
| 2022-05-25 | 2022-05-23 | 90.850 | 2,000 | +2,000 | 0.00% | 181,700 |
| 2022-05-24 | 2022-05-20 | 97.200 | 0 | -1,000 | ||
| 2022-05-23 | 2022-05-19 | 90.850 | 1,000 | +1,000 | 0.00% | 90,850 |
| 2021-11-26 | 2021-11-24 | 208.400 | 0 | -2,200 | ||
| 2021-11-22 | 2021-11-18 | 190.500 | 2,200 | +1,100 | 0.00% | 419,100 |
| 2021-11-19 | 2021-11-17 | 197.400 | 1,100 | -2,200 | 0.00% | 217,140 |
| 2021-11-03 | 2021-11-01 | 186.700 | 3,300 | +1,700 | 0.00% | 616,110 |
| 2021-10-29 | 2021-10-27 | 179.800 | 1,600 | +1,000 | 0.00% | 287,680 |
| 2021-10-28 | 2021-10-26 | 190.300 | 600 | -500 | 0.00% | 114,180 |
| 2021-10-27 | 2021-10-25 | 175.000 | 1,100 | +1,100 | 0.00% | 192,500 |
| 2021-08-09 | 2021-08-05 | 164.800 | 0 | -1,100 | ||
| 2021-08-06 | 2021-08-04 | 173.800 | 1,100 | +1,100 | 0.00% | 191,180 |
| 2021-08-05 | 2021-08-03 | 168.600 | 0 | -4,800 | ||
| 2021-08-04 | 2021-08-02 | 165.100 | 4,800 | +4,800 | 0.00% | 792,480 |
| 2021-07-26 | 2021-07-22 | 171.700 | 0 | -2,000 | ||
| 2021-07-09 | 2021-07-07 | 165.000 | 2,000 | 0.00% | 330,000 |
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