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 | 6.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.110 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.030 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.850 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.460 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.950 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.630 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.930 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.950 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.940 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.720 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.890 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.420 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.320 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.980 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.230 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.650 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.060 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.920 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.970 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.180 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.200 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.610 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.400 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.330 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.180 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.380 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.250 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.980 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.860 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.930 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.990 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.790 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.480 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.120 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.050 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.780 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.790 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.150 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.350 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.210 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.090 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.050 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.010 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.040 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.240 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.110 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.120 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.000 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.960 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.050 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.250 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.250 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.290 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.060 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.340 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.320 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.280 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.290 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.290 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.210 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.150 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.180 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.060 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.920 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.000 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.980 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.870 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.770 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.790 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.700 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.410 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.460 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.370 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.130 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.120 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.190 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.020 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.130 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.150 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.260 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.340 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.390 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.430 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.480 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.710 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.790 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.800 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.550 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.570 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.420 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.670 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.820 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.510 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.440 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.310 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.520 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.400 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.870 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.720 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.780 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.900 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.950 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.970 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.870 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.720 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.880 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.790 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.800 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.980 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.160 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.180 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.000 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.550 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.280 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.000 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.930 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.860 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.970 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.880 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.890 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.870 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.900 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.020 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.020 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 2.930 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2.900 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.090 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.210 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 2.950 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2.950 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 2.950 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2.990 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.850 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 2.910 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 2.990 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.980 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.000 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.900 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.000 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.030 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.770 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.780 | 0 | -8,000 | ||
| 2025-02-03 | 2025-01-24 | 2.880 | 8,000 | +3,000 | 0.00% | 23,040 |
| 2025-01-27 | 2025-01-23 | 2.950 | 5,000 | -3,000 | 0.00% | 14,750 |
| 2025-01-23 | 2025-01-21 | 3.020 | 8,000 | +3,000 | 0.00% | 24,160 |
| 2025-01-22 | 2025-01-20 | 3.100 | 5,000 | -2,000 | 0.00% | 15,500 |
| 2025-01-21 | 2025-01-17 | 3.110 | 7,000 | +2,000 | 0.00% | 21,770 |
| 2025-01-20 | 2025-01-16 | 3.170 | 5,000 | +5,000 | 0.00% | 15,850 |
| 2024-12-20 | 2024-12-18 | 3.350 | 0 | -10,000 | ||
| 2024-12-19 | 2024-12-17 | 3.130 | 10,000 | +2,000 | 0.00% | 31,300 |
| 2024-12-18 | 2024-12-16 | 3.120 | 8,000 | +8,000 | 0.00% | 24,960 |
| 2022-12-19 | 2022-12-15 | 31.450 | 0 |
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