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 | 6.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.230 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.110 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.230 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.110 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.160 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.220 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.090 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.140 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.060 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.143 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.204 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.204 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.194 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.153 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.305 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.143 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.123 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.092 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.072 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.184 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.285 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.346 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.326 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.133 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.092 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.184 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.123 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.123 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.133 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.204 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.021 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.123 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.163 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.468 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.174 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.082 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.001 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.788 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.616 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.606 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.444 | 0 | -4,725,185 | ||
| 2025-05-13 | 2025-05-09 | 5.444 | 4,725,185 | +1,588,215 | 0.53% | 25,722,301 |
| 2025-05-07 | 2025-05-02 | 5.484 | 3,136,970 | +720,122 | 0.35% | 17,203,798 |
| 2025-01-08 | 2025-01-06 | 6.792 | 2,416,848 | +2,416,848 | 0.27% | 16,414,999 |
| 2024-03-25 | 2024-03-21 | 4.182 | 0 |
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