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 | 3.500 | 2,191,000 | +0 | 0.19% | 7,668,500 |
| 2025-10-13 | 2025-10-09 | 3.510 | 2,191,000 | +0 | 0.19% | 7,690,410 |
| 2025-10-10 | 2025-10-08 | 3.540 | 2,191,000 | +0 | 0.19% | 7,756,140 |
| 2025-10-09 | 2025-10-06 | 3.520 | 2,191,000 | +0 | 0.19% | 7,712,320 |
| 2025-10-08 | 2025-10-03 | 3.600 | 2,191,000 | +0 | 0.19% | 7,887,600 |
| 2025-10-06 | 2025-10-02 | 3.590 | 2,191,000 | +0 | 0.19% | 7,865,690 |
| 2025-10-03 | 2025-09-30 | 3.560 | 2,191,000 | +0 | 0.19% | 7,799,960 |
| 2025-10-02 | 2025-09-29 | 3.620 | 2,191,000 | +0 | 0.19% | 7,931,420 |
| 2025-09-30 | 2025-09-26 | 3.620 | 2,191,000 | -1,000 | 0.19% | 7,931,420 |
| 2025-09-29 | 2025-09-25 | 3.620 | 2,192,000 | +1,000 | 0.19% | 7,935,040 |
| 2025-09-26 | 2025-09-24 | 3.700 | 2,191,000 | -1,000 | 0.19% | 8,106,700 |
| 2025-09-25 | 2025-09-23 | 3.650 | 2,192,000 | +1,000 | 0.19% | 8,000,800 |
| 2025-09-24 | 2025-09-22 | 3.630 | 2,191,000 | -12,000 | 0.19% | 7,953,330 |
| 2025-09-23 | 2025-09-19 | 3.640 | 2,203,000 | +12,000 | 0.19% | 8,018,920 |
| 2025-09-18 | 2025-09-16 | 3.770 | 2,191,000 | -4,000 | 0.19% | 8,260,070 |
| 2025-09-17 | 2025-09-15 | 3.670 | 2,195,000 | +4,000 | 0.19% | 8,055,650 |
| 2025-06-03 | 2025-05-30 | 3.852 | 2,191,000 | +165,913 | 0.19% | 8,439,004 |
| 2025-01-16 | 2025-01-14 | 4.176 | 2,025,087 | -153,429 | 0.19% | 8,457,262 |
| 2024-11-13 | 2024-11-11 | 4.101 | 2,178,516 | -267,116 | 0.21% | 8,933,029 |
| 2024-11-12 | 2024-11-08 | 4.220 | 2,445,632 | -126,625 | 0.23% | 10,319,401 |
| 2024-11-04 | 2024-10-31 | 4.284 | 2,572,257 | -92,428 | 0.24% | 11,020,679 |
| 2024-11-01 | 2024-10-30 | 4.587 | 2,664,685 | -243,084 | 0.25% | 12,223,921 |
| 2024-10-23 | 2024-10-21 | 5.193 | 2,907,769 | +924 | 0.27% | 15,100,799 |
| 2024-10-21 | 2024-10-17 | 5.128 | 2,906,845 | +18,486 | 0.27% | 14,907,301 |
| 2024-10-18 | 2024-10-16 | 5.193 | 2,888,359 | +102,594 | 0.27% | 14,999,998 |
| 2024-10-17 | 2024-10-15 | 4.858 | 2,785,765 | -4,621 | 0.26% | 13,532,861 |
| 2024-10-16 | 2024-10-14 | 4.923 | 2,790,386 | +8,318 | 0.26% | 13,736,449 |
| 2024-10-15 | 2024-10-10 | 5.128 | 2,782,068 | +925 | 0.26% | 14,267,401 |
| 2024-10-14 | 2024-10-09 | 5.128 | 2,781,143 | +17,561 | 0.26% | 14,262,658 |
| 2024-10-10 | 2024-10-08 | 5.139 | 2,763,582 | +4,621 | 0.26% | 14,202,499 |
| 2024-10-09 | 2024-10-07 | 5.258 | 2,758,961 | +1,849 | 0.26% | 14,507,101 |
| 2024-10-08 | 2024-10-04 | 5.215 | 2,757,112 | -2,773 | 0.26% | 14,378,058 |
| 2024-10-07 | 2024-10-03 | 5.291 | 2,759,885 | +5,545 | 0.26% | 14,601,539 |
| 2024-10-03 | 2024-09-30 | 5.691 | 2,754,340 | -14,788 | 0.26% | 15,674,803 |
| 2024-10-02 | 2024-09-27 | 5.215 | 2,769,128 | -46,214 | 0.26% | 14,440,721 |
| 2024-09-30 | 2024-09-26 | 5.128 | 2,815,342 | -12,015 | 0.27% | 14,438,042 |
| 2024-09-27 | 2024-09-25 | 5.063 | 2,827,357 | -10,167 | 0.27% | 14,316,119 |
| 2024-09-26 | 2024-09-24 | 5.356 | 2,837,524 | +1,848 | 0.27% | 15,196,499 |
| 2024-09-25 | 2024-09-23 | 5.291 | 2,835,676 | +925 | 0.27% | 15,002,522 |
| 2024-09-24 | 2024-09-20 | 5.312 | 2,834,751 | +924 | 0.27% | 15,058,968 |
| 2024-09-19 | 2024-09-16 | 5.053 | 2,833,827 | -924 | 0.27% | 14,318,219 |
| 2024-09-17 | 2024-09-13 | 5.042 | 2,834,751 | +924 | 0.27% | 14,292,218 |
| 2024-09-16 | 2024-09-12 | 4.944 | 2,833,827 | -3,697 | 0.27% | 14,011,619 |
| 2024-09-13 | 2024-09-11 | 4.858 | 2,837,524 | +22,182 | 0.27% | 13,784,299 |
| 2024-09-12 | 2024-09-10 | 4.901 | 2,815,342 | +13,864 | 0.27% | 13,798,382 |
| 2024-09-11 | 2024-09-09 | 5.139 | 2,801,478 | +21,259 | 0.26% | 14,397,252 |
| 2024-09-10 | 2024-09-05 | 5.388 | 2,780,219 | +924 | 0.26% | 14,979,839 |
| 2024-09-09 | 2024-09-04 | 5.410 | 2,779,295 | -34,198 | 0.26% | 15,035,000 |
| 2024-09-05 | 2024-09-03 | 5.399 | 2,813,493 | +924 | 0.27% | 15,189,559 |
| 2024-09-04 | 2024-09-02 | 5.377 | 2,812,569 | +924 | 0.27% | 15,123,711 |
| 2024-09-03 | 2024-08-30 | 5.388 | 2,811,645 | +925 | 0.26% | 15,149,162 |
| 2024-09-02 | 2024-08-29 | 5.247 | 2,810,720 | +12,940 | 0.26% | 14,748,849 |
| 2024-08-30 | 2024-08-28 | 5.280 | 2,797,780 | +1,848 | 0.26% | 14,771,758 |
| 2024-08-29 | 2024-08-27 | 5.204 | 2,795,932 | +1,849 | 0.26% | 14,550,251 |
| 2024-08-28 | 2024-08-26 | 5.161 | 2,794,083 | +924 | 0.26% | 14,419,708 |
| 2024-08-27 | 2024-08-23 | 5.366 | 2,793,159 | +12,016 | 0.26% | 14,989,120 |
| 2024-08-26 | 2024-08-22 | 5.247 | 2,781,143 | +10,167 | 0.26% | 14,593,648 |
| 2024-08-23 | 2024-08-21 | 5.410 | 2,770,976 | +3,697 | 0.26% | 14,989,998 |
| 2024-08-21 | 2024-08-19 | 5.496 | 2,767,279 | +924 | 0.26% | 15,209,518 |
| 2024-08-20 | 2024-08-16 | 5.410 | 2,766,355 | -18,486 | 0.26% | 14,965,000 |
| 2024-08-19 | 2024-08-15 | 5.399 | 2,784,841 | -68,396 | 0.26% | 15,034,872 |
| 2024-08-16 | 2024-08-14 | 5.128 | 2,853,237 | +19,410 | 0.27% | 14,632,380 |
| 2024-08-15 | 2024-08-13 | 5.118 | 2,833,827 | -1,849 | 0.27% | 14,502,179 |
| 2024-08-14 | 2024-08-12 | 5.388 | 2,835,676 | +17,562 | 0.27% | 15,278,642 |
| 2024-08-13 | 2024-08-09 | 5.301 | 2,818,114 | +2,772 | 0.27% | 14,940,097 |
| 2024-08-09 | 2024-08-07 | 5.594 | 2,815,342 | +12,940 | 0.27% | 15,747,822 |
| 2024-07-02 | 2024-06-27 | 5.951 | 2,802,402 | +7,394 | 0.26% | 16,676,001 |
| 2024-06-28 | 2024-06-26 | 6.080 | 2,795,008 | -26,804 | 0.26% | 16,994,882 |
| 2024-06-27 | 2024-06-25 | 6.167 | 2,821,812 | +67,472 | 0.27% | 17,402,103 |
| 2024-06-26 | 2024-06-24 | 6.124 | 2,754,340 | -24,955 | 0.26% | 16,866,803 |
| 2024-06-25 | 2024-06-21 | 5.994 | 2,779,295 | +11,091 | 0.26% | 16,658,780 |
| 2024-06-24 | 2024-06-20 | 6.318 | 2,768,204 | -4,621 | 0.26% | 17,490,802 |
| 2024-06-14 | 2024-06-12 | 6.492 | 2,772,825 | -11,091 | 0.26% | 18,000,000 |
| 2024-06-13 | 2024-06-11 | 6.849 | 2,783,916 | +11,091 | 0.26% | 19,065,958 |
| 2024-06-12 | 2024-06-07 | 6.740 | 2,772,825 | -13,864 | 0.26% | 18,690,000 |
| 2024-06-11 | 2024-06-06 | 6.492 | 2,786,689 | +13,864 | 0.26% | 18,089,999 |
| 2024-06-07 | 2024-06-05 | 6.167 | 2,772,825 | -12,940 | 0.26% | 17,100,000 |
| 2024-06-06 | 2024-06-04 | 5.951 | 2,785,765 | +12,940 | 0.26% | 16,577,001 |
| 2024-06-04 | 2024-05-31 | 6.802 | 2,772,825 | +161,763 | 0.26% | 18,860,284 |
| 2024-05-30 | 2024-05-28 | 7.238 | 2,611,062 | -17,407 | 0.26% | 18,900,000 |
| 2024-05-29 | 2024-05-27 | 7.468 | 2,628,469 | +14,796 | 0.26% | 19,629,999 |
| 2024-05-28 | 2024-05-24 | 7.468 | 2,613,673 | -10,444 | 0.26% | 19,519,499 |
| 2024-05-27 | 2024-05-23 | 7.468 | 2,624,117 | +12,185 | 0.26% | 19,597,497 |
| 2024-05-24 | 2024-05-22 | 7.549 | 2,611,932 | +870 | 0.26% | 19,716,567 |
| 2024-05-17 | 2024-05-14 | 7.687 | 2,611,062 | -13,926 | 0.26% | 20,070,000 |
| 2024-05-10 | 2024-05-08 | 7.641 | 2,624,988 | +6,093 | 0.26% | 20,056,402 |
| 2024-05-09 | 2024-05-07 | 7.790 | 2,618,895 | +7,833 | 0.26% | 20,401,018 |
| 2024-05-07 | 2024-05-03 | 7.870 | 2,611,062 | -12,185 | 0.26% | 20,550,000 |
| 2024-05-03 | 2024-04-30 | 7.824 | 2,623,247 | +12,185 | 0.26% | 20,525,340 |
| 2023-10-17 | 2023-10-13 | 8.158 | 2,611,062 | +2,611,062 | 0.26% | 21,300,000 |
| 2023-09-28 | 2023-09-26 | 8.158 | 0 | -10,444 | ||
| 2023-09-26 | 2023-09-22 | 8.100 | 10,444 | -6,093 | 0.00% | 84,598 |
| 2023-09-25 | 2023-09-21 | 8.077 | 16,537 | -3,481 | 0.00% | 133,572 |
| 2023-09-22 | 2023-09-20 | 8.135 | 20,018 | +2,611 | 0.00% | 162,839 |
| 2023-09-21 | 2023-09-19 | 8.261 | 17,407 | +3,481 | 0.00% | 143,799 |
| 2023-09-20 | 2023-09-18 | 8.422 | 13,926 | +3,482 | 0.00% | 117,283 |
| 2023-09-19 | 2023-09-15 | 8.089 | 10,444 | -871 | 0.00% | 84,478 |
| 2023-09-18 | 2023-09-14 | 8.410 | 11,315 | +871 | 0.00% | 95,163 |
| 2023-09-15 | 2023-09-13 | 8.410 | 10,444 | -1,741 | 0.00% | 87,838 |
| 2023-09-14 | 2023-09-12 | 8.146 | 12,185 | +870 | 0.00% | 99,260 |
| 2023-09-13 | 2023-09-11 | 8.410 | 11,315 | +871 | 0.00% | 95,163 |
| 2023-09-12 | 2023-09-07 | 8.146 | 10,444 | +1,740 | 0.00% | 85,078 |
| 2023-09-07 | 2023-09-05 | 8.043 | 8,704 | -4,351 | 0.00% | 70,004 |
| 2023-09-06 | 2023-09-04 | 8.353 | 13,055 | +2,611 | 0.00% | 109,047 |
| 2023-09-05 | 2023-08-31 | 8.077 | 10,444 | +2,611 | 0.00% | 84,358 |
| 2023-08-31 | 2023-08-29 | 8.422 | 7,833 | +1,741 | 0.00% | 65,968 |
| 2023-08-30 | 2023-08-28 | 8.238 | 6,092 | +870 | 0.00% | 50,186 |
| 2023-08-25 | 2023-08-23 | 8.698 | 5,222 | +870 | 0.00% | 45,419 |
| 2023-08-24 | 2023-08-22 | 8.307 | 4,352 | -4,352 | 0.00% | 36,152 |
| 2023-08-23 | 2023-08-21 | 8.272 | 8,704 | +3,482 | 0.00% | 72,004 |
| 2023-08-18 | 2023-08-16 | 8.801 | 5,222 | +870 | 0.00% | 45,959 |
| 2023-08-16 | 2023-08-14 | 8.491 | 4,352 | +871 | 0.00% | 36,952 |
| 2023-08-08 | 2023-08-04 | 8.272 | 3,481 | +3,481 | 0.00% | 28,797 |
| 2021-10-04 | 2021-09-29 | 10.398 | 0 |
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