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 | 37.860 | 2,200 | +0 | 0.00% | 83,292 |
| 2025-10-13 | 2025-10-09 | 38.900 | 2,200 | +0 | 0.00% | 85,580 |
| 2025-10-10 | 2025-10-08 | 40.740 | 2,200 | +0 | 0.00% | 89,628 |
| 2025-10-09 | 2025-10-06 | 41.960 | 2,200 | +0 | 0.00% | 92,312 |
| 2025-10-08 | 2025-10-03 | 43.000 | 2,200 | +0 | 0.00% | 94,600 |
| 2025-10-06 | 2025-10-02 | 42.880 | 2,200 | +0 | 0.00% | 94,336 |
| 2025-10-03 | 2025-09-30 | 42.260 | 2,200 | +0 | 0.00% | 92,972 |
| 2025-10-02 | 2025-09-29 | 41.320 | 2,200 | +0 | 0.00% | 90,904 |
| 2025-09-30 | 2025-09-26 | 39.980 | 2,200 | +0 | 0.00% | 87,956 |
| 2025-09-29 | 2025-09-25 | 42.680 | 2,200 | +0 | 0.00% | 93,896 |
| 2025-09-26 | 2025-09-24 | 41.820 | 2,200 | +0 | 0.00% | 92,004 |
| 2025-09-25 | 2025-09-23 | 41.940 | 2,200 | +0 | 0.00% | 92,268 |
| 2025-09-24 | 2025-09-22 | 43.500 | 2,200 | +0 | 0.00% | 95,700 |
| 2025-09-23 | 2025-09-19 | 43.020 | 2,200 | +0 | 0.00% | 94,644 |
| 2025-09-22 | 2025-09-18 | 43.540 | 2,200 | +2,200 | 0.00% | 95,788 |
| 2025-03-12 | 2025-03-10 | 43.200 | 0 | -2,000 | ||
| 2024-12-10 | 2024-12-06 | 28.700 | 2,000 | +2,000 | 0.00% | 57,400 |
| 2024-08-27 | 2024-08-23 | 12.280 | 0 | -160,000 | ||
| 2024-08-26 | 2024-08-22 | 12.280 | 160,000 | +160,000 | 0.04% | 1,964,800 |
| 2024-08-22 | 2024-08-20 | 14.920 | 0 | -10,000 | ||
| 2024-08-21 | 2024-08-19 | 15.700 | 10,000 | -155,000 | 0.00% | 157,000 |
| 2024-08-20 | 2024-08-16 | 16.700 | 165,000 | +144,000 | 0.04% | 2,755,500 |
| 2024-08-19 | 2024-08-15 | 17.420 | 21,000 | +21,000 | 0.00% | 365,820 |
| 2024-07-11 | 2024-07-09 | 15.860 | 0 | -1,400 | ||
| 2024-07-09 | 2024-07-05 | 16.020 | 1,400 | +1,400 | 0.00% | 22,428 |
| 2024-01-09 | 2024-01-05 | 43.000 | 0 |
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