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 | 0.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.960 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.030 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.470 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.000 | 0 | -2,900 | ||
| 2025-09-02 | 2025-08-29 | 2.952 | 2,900 | +444 | 0.00% | 8,560 |
| 2022-12-05 | 2022-12-01 | 1.118 | 2,456 | -968 | 0.01% | 2,746 |
| 2022-02-28 | 2022-02-24 | 1.717 | 3,424 | -545 | 0.01% | 5,879 |
| 2016-12-09 | 2016-12-07 | 26.305 | 3,969 | +411 | 0.01% | 104,404 |
| 2016-11-16 | 2016-11-14 | 28.760 | 3,558 | +410 | 0.01% | 102,328 |
| 2016-07-14 | 2016-07-12 | 31.917 | 3,148 | +411 | 0.01% | 100,474 |
| 2016-06-24 | 2016-06-22 | 34.547 | 2,737 | +410 | 0.01% | 94,555 |
| 2016-05-16 | 2016-05-12 | 32.092 | 2,327 | -410 | 0.01% | 74,678 |
| 2016-05-09 | 2016-05-05 | 33.144 | 2,737 | -548 | 0.01% | 90,716 |
| 2015-10-08 | 2015-10-06 | 29.286 | 3,285 | +411 | 0.02% | 96,205 |
| 2015-07-17 | 2015-07-15 | 28.409 | 2,874 | +547 | 0.02% | 81,648 |
| 2015-07-13 | 2015-07-09 | 26.305 | 2,327 | +411 | 0.01% | 61,212 |
| 2015-07-06 | 2015-07-02 | 45.595 | 1,916 | +411 | 0.01% | 87,360 |
| 2015-06-11 | 2015-06-09 | 47.349 | 1,505 | -411 | 0.01% | 71,260 |
| 2015-06-10 | 2015-06-08 | 50.856 | 1,916 | +411 | 0.01% | 97,440 |
| 2015-06-02 | 2015-05-29 | 57.871 | 1,505 | +273 | 0.01% | 87,096 |
| 2015-05-07 | 2015-05-05 | 35.950 | 1,232 | +411 | 0.01% | 44,290 |
| 2015-04-24 | 2015-04-22 | 34.196 | 821 | +410 | 0.01% | 28,075 |
| 2015-04-20 | 2015-04-16 | 34.898 | 411 | +411 | 0.00% | 14,343 |
| 2007-12-28 | 2007-12-24 | 961.466 | 0 | -29 | ||
| 2007-12-27 | 2007-12-20 | 947.730 | 29 | +29 | 0.00% | 27,484 |
| 2007-12-18 | 2007-12-14 | 1002.671 | 0 | -29 | ||
| 2007-12-17 | 2007-12-13 | 975.201 | 29 | +29 | 0.00% | 28,281 |
| 2007-12-14 | 2007-12-12 | 988.936 | 0 | -23 | ||
| 2007-12-13 | 2007-12-11 | 975.201 | 23 | +23 | 0.00% | 22,430 |
| 2007-11-13 | 2007-11-09 | 1236.170 | 0 | -64 | ||
| 2007-11-07 | 2007-11-05 | 1140.023 | 64 | -35 | 0.00% | 72,961 |
| 2007-11-06 | 2007-11-02 | 1153.759 | 99 | -70 | 0.00% | 114,222 |
| 2007-11-05 | 2007-11-01 | 1153.759 | 169 | +41 | 0.00% | 194,985 |
| 2007-11-02 | 2007-10-31 | 1016.406 | 128 | -18 | 0.00% | 130,100 |
| 2007-10-22 | 2007-10-17 | 1016.406 | 146 | -29 | 0.00% | 148,395 |
| 2007-10-17 | 2007-10-15 | 879.054 | 175 | +29 | 0.00% | 153,834 |
| 2007-10-16 | 2007-10-12 | 933.995 | 146 | -52 | 0.00% | 136,363 |
| 2007-10-05 | 2007-10-03 | 933.995 | 198 | -23 | 0.00% | 184,931 |
| 2007-10-04 | 2007-10-02 | 1002.671 | 221 | +64 | 0.00% | 221,590 |
| 2007-09-27 | 2007-09-24 | 1057.612 | 157 | +58 | 0.00% | 166,045 |
| 2007-09-25 | 2007-09-21 | 1126.288 | 99 | +6 | 0.00% | 111,503 |
| 2007-09-21 | 2007-09-19 | 1194.964 | 93 | -693 | 0.00% | 111,132 |
| 2007-09-20 | 2007-09-18 | 1263.640 | 786 | +681 | 0.02% | 993,221 |
| 2007-09-04 | 2007-08-31 | 1085.083 | 105 | +29 | 0.00% | 113,934 |
| 2007-09-03 | 2007-08-30 | 1140.023 | 76 | -17 | 0.00% | 86,642 |
| 2007-08-30 | 2007-08-28 | 1126.288 | 93 | +23 | 0.00% | 104,745 |
| 2007-08-28 | 2007-08-24 | 1085.083 | 70 | -23 | 0.00% | 75,956 |
| 2007-08-27 | 2007-08-23 | 1030.142 | 93 | +58 | 0.00% | 95,803 |
| 2007-08-23 | 2007-08-21 | 1030.142 | 35 | -76 | 0.00% | 36,055 |
| 2007-08-22 | 2007-08-20 | 1057.612 | 111 | -70 | 0.00% | 117,395 |
| 2007-08-16 | 2007-08-14 | 1140.023 | 181 | -23 | 0.01% | 206,344 |
| 2007-08-15 | 2007-08-13 | 1167.494 | 204 | -29 | 0.01% | 238,169 |
| 2007-08-14 | 2007-08-10 | 1085.083 | 233 | +29 | 0.01% | 252,824 |
| 2007-08-09 | 2007-08-07 | 961.466 | 204 | -35 | 0.01% | 196,139 |
| 2007-08-08 | 2007-08-06 | 1030.142 | 239 | +35 | 0.01% | 246,204 |
| 2007-08-07 | 2007-08-03 | 1153.759 | 204 | -46 | 0.01% | 235,367 |
| 2007-08-06 | 2007-08-02 | 1126.288 | 250 | +34 | 0.01% | 281,572 |
| 2007-08-03 | 2007-08-01 | 1167.494 | 216 | +59 | 0.01% | 252,179 |
| 2007-07-31 | 2007-07-27 | 1249.905 | 157 | -909 | 0.00% | 196,235 |
| 2007-07-30 | 2007-07-26 | 1249.905 | 1,066 | +699 | 0.03% | 1,332,399 |
| 2007-07-27 | 2007-07-25 | 1236.170 | 367 | -227 | 0.01% | 453,674 |
| 2007-07-26 | 2007-07-24 | 1140.023 | 594 | +6 | 0.02% | 677,174 |
| 2007-07-25 | 2007-07-23 | 961.466 | 588 | +105 | 0.02% | 565,342 |
| 2007-07-24 | 2007-07-20 | 975.201 | 483 | +17 | 0.01% | 471,022 |
| 2007-07-23 | 2007-07-19 | 988.936 | 466 | -12 | 0.01% | 460,844 |
| 2007-07-20 | 2007-07-18 | 1030.142 | 478 | +59 | 0.01% | 492,408 |
| 2007-07-19 | 2007-07-17 | 1016.406 | 419 | -35 | 0.01% | 425,874 |
| 2007-07-18 | 2007-07-16 | 1030.142 | 454 | -29 | 0.01% | 467,684 |
| 2007-07-17 | 2007-07-13 | 933.995 | 483 | +46 | 0.01% | 451,120 |
| 2007-07-11 | 2007-07-09 | 892.789 | 437 | +70 | 0.01% | 390,149 |
| 2007-06-26 | 2007-06-22 | 906.525 | 367 | 0.01% | 332,695 |
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