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 | 25.400 | 1,600 | +0 | 0.00% | 40,640 |
| 2025-10-13 | 2025-10-09 | 26.080 | 1,600 | +0 | 0.00% | 41,728 |
| 2025-10-10 | 2025-10-08 | 24.000 | 1,600 | +0 | 0.00% | 38,400 |
| 2025-10-09 | 2025-10-06 | 21.980 | 1,600 | +0 | 0.00% | 35,168 |
| 2025-10-08 | 2025-10-03 | 22.720 | 1,600 | +0 | 0.00% | 36,352 |
| 2025-10-06 | 2025-10-02 | 23.420 | 1,600 | +0 | 0.00% | 37,472 |
| 2025-10-03 | 2025-09-30 | 22.800 | 1,600 | +0 | 0.00% | 36,480 |
| 2025-10-02 | 2025-09-29 | 22.400 | 1,600 | +0 | 0.00% | 35,840 |
| 2025-09-30 | 2025-09-26 | 21.760 | 1,600 | +0 | 0.00% | 34,816 |
| 2025-09-29 | 2025-09-25 | 22.260 | 1,600 | +0 | 0.00% | 35,616 |
| 2025-09-26 | 2025-09-24 | 21.000 | 1,600 | +0 | 0.00% | 33,600 |
| 2025-09-25 | 2025-09-23 | 21.420 | 1,600 | +0 | 0.00% | 34,272 |
| 2025-09-24 | 2025-09-22 | 22.460 | 1,600 | +0 | 0.00% | 35,936 |
| 2025-09-23 | 2025-09-19 | 22.700 | 1,600 | +0 | 0.00% | 36,320 |
| 2025-09-22 | 2025-09-18 | 22.680 | 1,600 | +0 | 0.00% | 36,288 |
| 2025-09-19 | 2025-09-17 | 22.620 | 1,600 | +0 | 0.00% | 36,192 |
| 2025-09-18 | 2025-09-16 | 21.680 | 1,600 | +0 | 0.00% | 34,688 |
| 2025-09-17 | 2025-09-15 | 22.500 | 1,600 | +0 | 0.00% | 36,000 |
| 2025-09-16 | 2025-09-12 | 22.980 | 1,600 | +0 | 0.00% | 36,768 |
| 2025-09-15 | 2025-09-11 | 22.840 | 1,600 | +0 | 0.00% | 36,544 |
| 2025-09-12 | 2025-09-10 | 21.540 | 1,600 | +0 | 0.00% | 34,464 |
| 2025-09-11 | 2025-09-09 | 21.280 | 1,600 | +0 | 0.00% | 34,048 |
| 2025-09-10 | 2025-09-08 | 22.800 | 1,600 | +0 | 0.00% | 36,480 |
| 2025-09-09 | 2025-09-05 | 22.180 | 1,600 | +0 | 0.00% | 35,488 |
| 2025-09-08 | 2025-09-04 | 20.900 | 1,600 | +0 | 0.00% | 33,440 |
| 2025-09-05 | 2025-09-03 | 22.280 | 1,600 | +0 | 0.00% | 35,648 |
| 2025-09-04 | 2025-09-02 | 21.400 | 1,600 | +0 | 0.00% | 34,240 |
| 2025-09-03 | 2025-09-01 | 22.400 | 1,600 | +0 | 0.00% | 35,840 |
| 2025-09-02 | 2025-08-29 | 23.060 | 1,600 | +0 | 0.00% | 36,896 |
| 2025-09-01 | 2025-08-28 | 23.860 | 1,600 | +0 | 0.00% | 38,176 |
| 2025-08-29 | 2025-08-27 | 23.540 | 1,600 | +0 | 0.00% | 37,664 |
| 2025-08-28 | 2025-08-26 | 22.940 | 1,600 | +0 | 0.00% | 36,704 |
| 2025-08-27 | 2025-08-25 | 22.400 | 1,600 | +0 | 0.00% | 35,840 |
| 2025-08-26 | 2025-08-22 | 19.590 | 1,600 | +0 | 0.00% | 31,344 |
| 2025-08-25 | 2025-08-21 | 19.020 | 1,600 | +0 | 0.00% | 30,432 |
| 2025-08-22 | 2025-08-20 | 18.790 | 1,600 | +0 | 0.00% | 30,064 |
| 2025-08-21 | 2025-08-19 | 19.290 | 1,600 | +0 | 0.00% | 30,864 |
| 2025-08-20 | 2025-08-18 | 19.940 | 1,600 | +0 | 0.00% | 31,904 |
| 2025-08-19 | 2025-08-15 | 19.090 | 1,600 | +1,000 | 0.00% | 30,544 |
| 2025-07-02 | 2025-06-27 | 18.760 | 600 | +400 | 0.00% | 11,256 |
| 2025-06-12 | 2025-06-10 | 19.400 | 200 | +200 | 0.00% | 3,880 |
| 2023-04-25 | 2023-04-21 | 34.711 | 0 | -459 | ||
| 2023-04-13 | 2023-04-11 | 39.294 | 459 | +459 | 0.00% | 18,036 |
| 2022-11-16 | 2022-11-14 | 46.874 | 0 | -459 | ||
| 2022-11-15 | 2022-11-11 | 46.177 | 459 | +115 | 0.00% | 21,195 |
| 2022-11-09 | 2022-11-07 | 41.821 | 344 | +344 | 0.00% | 14,386 |
| 2022-01-18 | 2022-01-14 | 49.772 | 0 |
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