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 | 16.500 | 1,845,000 | +0 | 0.63% | 30,442,500 |
| 2025-10-13 | 2025-10-09 | 16.400 | 1,845,000 | +0 | 0.63% | 30,258,000 |
| 2025-10-10 | 2025-10-08 | 17.300 | 1,845,000 | +0 | 0.63% | 31,918,500 |
| 2025-10-09 | 2025-10-06 | 17.530 | 1,845,000 | +0 | 0.63% | 32,342,850 |
| 2025-10-08 | 2025-10-03 | 17.160 | 1,845,000 | +0 | 0.63% | 31,660,200 |
| 2025-10-06 | 2025-10-02 | 17.150 | 1,845,000 | +0 | 0.63% | 31,641,750 |
| 2025-10-03 | 2025-09-30 | 17.000 | 1,845,000 | +0 | 0.63% | 31,365,000 |
| 2025-10-02 | 2025-09-29 | 16.750 | 1,845,000 | +0 | 0.63% | 30,903,750 |
| 2025-09-30 | 2025-09-26 | 16.760 | 1,845,000 | +0 | 0.63% | 30,922,200 |
| 2025-09-29 | 2025-09-25 | 17.830 | 1,845,000 | +0 | 0.63% | 32,896,350 |
| 2025-09-26 | 2025-09-24 | 15.630 | 1,845,000 | +0 | 0.63% | 28,837,350 |
| 2025-09-25 | 2025-09-23 | 15.810 | 1,845,000 | +0 | 0.63% | 29,169,450 |
| 2025-09-24 | 2025-09-22 | 16.500 | 1,845,000 | +0 | 0.63% | 30,442,500 |
| 2025-09-23 | 2025-09-19 | 16.710 | 1,845,000 | +0 | 0.63% | 30,829,950 |
| 2025-09-22 | 2025-09-18 | 17.030 | 1,845,000 | +0 | 0.63% | 31,420,350 |
| 2025-09-19 | 2025-09-17 | 17.250 | 1,845,000 | +0 | 0.63% | 31,826,250 |
| 2025-09-18 | 2025-09-16 | 17.440 | 1,845,000 | +0 | 0.63% | 32,176,800 |
| 2025-09-17 | 2025-09-15 | 17.000 | 1,845,000 | +0 | 0.63% | 31,365,000 |
| 2025-09-16 | 2025-09-12 | 17.610 | 1,845,000 | +0 | 0.63% | 32,490,450 |
| 2025-09-15 | 2025-09-11 | 17.620 | 1,845,000 | +0 | 0.63% | 32,508,900 |
| 2025-09-12 | 2025-09-10 | 16.810 | 1,845,000 | +0 | 0.63% | 31,014,450 |
| 2025-09-11 | 2025-09-09 | 16.860 | 1,845,000 | +0 | 0.63% | 31,106,700 |
| 2025-09-10 | 2025-09-08 | 17.610 | 1,845,000 | +0 | 0.63% | 32,490,450 |
| 2025-09-09 | 2025-09-05 | 18.220 | 1,845,000 | +0 | 0.63% | 33,615,900 |
| 2025-09-08 | 2025-09-04 | 18.230 | 1,845,000 | +0 | 0.63% | 33,634,350 |
| 2025-09-05 | 2025-09-03 | 19.140 | 1,845,000 | +0 | 0.63% | 35,313,300 |
| 2025-09-04 | 2025-09-02 | 18.800 | 1,845,000 | +0 | 0.63% | 34,686,000 |
| 2025-09-03 | 2025-09-01 | 18.330 | 1,845,000 | +0 | 0.63% | 33,818,850 |
| 2025-09-02 | 2025-08-29 | 18.200 | 1,845,000 | +0 | 0.63% | 33,579,000 |
| 2025-09-01 | 2025-08-28 | 18.040 | 1,845,000 | +0 | 0.63% | 33,283,800 |
| 2025-08-29 | 2025-08-27 | 18.020 | 1,845,000 | -465,500 | 0.63% | 33,246,900 |
| 2025-08-28 | 2025-08-26 | 18.430 | 2,310,500 | +465,500 | 0.79% | 42,582,515 |
| 2025-05-09 | 2025-05-07 | 19.600 | 1,845,000 | +6,500 | 0.71% | 36,162,000 |
| 2025-05-08 | 2025-05-06 | 20.050 | 1,838,500 | +143,500 | 0.71% | 36,861,925 |
| 2025-05-07 | 2025-05-02 | 21.600 | 1,695,000 | +15,500 | 0.65% | 36,612,000 |
| 2025-05-02 | 2025-04-29 | 21.000 | 1,679,500 | +10,500 | 0.67% | 35,269,500 |
| 2025-04-30 | 2025-04-28 | 21.250 | 1,669,000 | +40,500 | 0.67% | 35,466,250 |
| 2025-04-29 | 2025-04-25 | 22.500 | 1,628,500 | +11,500 | 0.65% | 36,641,250 |
| 2025-04-24 | 2025-04-22 | 21.800 | 1,617,000 | +83,500 | 0.65% | 35,250,600 |
| 2025-04-17 | 2025-04-15 | 23.800 | 1,533,500 | +34,000 | 0.61% | 36,497,300 |
| 2025-04-16 | 2025-04-14 | 24.900 | 1,499,500 | +23,000 | 0.60% | 37,337,550 |
| 2025-04-11 | 2025-04-09 | 22.850 | 1,476,500 | +17,500 | 0.59% | 33,738,025 |
| 2025-04-10 | 2025-04-08 | 22.400 | 1,459,000 | +101,000 | 0.59% | 32,681,600 |
| 2025-04-09 | 2025-04-07 | 16.360 | 1,358,000 | +298,000 | 0.54% | 22,216,880 |
| 2025-04-08 | 2025-04-03 | 23.050 | 1,060,000 | +51,000 | 0.43% | 24,433,000 |
| 2025-04-07 | 2025-04-02 | 23.900 | 1,009,000 | +68,000 | 0.40% | 24,115,100 |
| 2025-04-03 | 2025-04-01 | 21.250 | 941,000 | +12,000 | 0.38% | 19,996,250 |
| 2025-04-02 | 2025-03-31 | 19.280 | 929,000 | +57,000 | 0.37% | 17,911,120 |
| 2025-03-28 | 2025-03-26 | 19.920 | 872,000 | -6,500 | 0.35% | 17,370,240 |
| 2025-03-26 | 2025-03-24 | 24.450 | 878,500 | +1,000 | 0.35% | 21,479,325 |
| 2025-03-18 | 2025-03-14 | 31.700 | 877,500 | +3,000 | 0.35% | 27,816,750 |
| 2025-03-12 | 2025-03-10 | 34.200 | 874,500 | +1,000 | 0.35% | 29,907,900 |
| 2025-03-11 | 2025-03-07 | 42.000 | 873,500 | +1,500 | 0.35% | 36,687,000 |
| 2025-03-06 | 2025-03-04 | 46.000 | 872,000 | -1,000 | 0.35% | 40,112,000 |
| 2025-03-05 | 2025-03-03 | 43.500 | 873,000 | +1,000 | 0.35% | 37,975,500 |
| 2025-02-19 | 2025-02-17 | 41.400 | 872,000 | +9,000 | 0.35% | 36,100,800 |
| 2025-02-18 | 2025-02-14 | 39.300 | 863,000 | +4,500 | 0.35% | 33,915,900 |
| 2025-02-17 | 2025-02-13 | 40.150 | 858,500 | +4,500 | 0.34% | 34,468,775 |
| 2025-02-14 | 2025-02-12 | 40.000 | 854,000 | +7,500 | 0.34% | 34,160,000 |
| 2025-02-13 | 2025-02-11 | 39.800 | 846,500 | +4,500 | 0.34% | 33,690,700 |
| 2025-02-12 | 2025-02-10 | 33.300 | 842,000 | +3,500 | 0.34% | 28,038,600 |
| 2025-02-11 | 2025-02-07 | 33.150 | 838,500 | +17,000 | 0.34% | 27,796,275 |
| 2025-02-10 | 2025-02-06 | 33.500 | 821,500 | +15,500 | 0.33% | 27,520,250 |
| 2025-02-07 | 2025-02-05 | 33.450 | 806,000 | +21,500 | 0.32% | 26,960,700 |
| 2025-02-06 | 2025-02-04 | 34.200 | 784,500 | +23,500 | 0.31% | 26,829,900 |
| 2025-02-05 | 2025-02-03 | 33.200 | 761,000 | +19,500 | 0.31% | 25,265,200 |
| 2025-02-04 | 2025-01-28 | 34.300 | 741,500 | +54,000 | 0.30% | 25,433,450 |
| 2025-02-03 | 2025-01-24 | 37.000 | 687,500 | +19,500 | 0.28% | 25,437,500 |
| 2025-01-27 | 2025-01-23 | 37.500 | 668,000 | +19,500 | 0.27% | 25,050,000 |
| 2025-01-24 | 2025-01-22 | 37.000 | 648,500 | +22,500 | 0.26% | 23,994,500 |
| 2025-01-23 | 2025-01-21 | 37.050 | 626,000 | +9,000 | 0.25% | 23,193,300 |
| 2025-01-22 | 2025-01-20 | 37.750 | 617,000 | +7,000 | 0.25% | 23,291,750 |
| 2025-01-21 | 2025-01-17 | 38.000 | 610,000 | +15,000 | 0.24% | 23,180,000 |
| 2025-01-20 | 2025-01-16 | 38.800 | 595,000 | +5,000 | 0.24% | 23,086,000 |
| 2025-01-17 | 2025-01-15 | 40.000 | 590,000 | +2,000 | 0.24% | 23,600,000 |
| 2025-01-16 | 2025-01-14 | 41.500 | 588,000 | +2,000 | 0.24% | 24,402,000 |
| 2025-01-15 | 2025-01-13 | 38.900 | 586,000 | +149,500 | 0.23% | 22,795,400 |
| 2025-01-14 | 2025-01-10 | 39.850 | 436,500 | +1,000 | 0.18% | 17,394,525 |
| 2024-12-13 | 2024-12-11 | 57.400 | 435,500 | -50,000 | 0.22% | 24,997,700 |
| 2024-12-03 | 2024-11-29 | 49.200 | 485,500 | +11,000 | 0.25% | 23,886,600 |
| 2024-11-27 | 2024-11-25 | 50.700 | 474,500 | +4,500 | 0.24% | 24,057,150 |
| 2024-11-22 | 2024-11-20 | 46.550 | 470,000 | +208,000 | 0.24% | 21,878,500 |
| 2024-11-21 | 2024-11-19 | 44.900 | 262,000 | +112,000 | 0.13% | 11,763,800 |
| 2024-10-04 | 2024-10-02 | 33.000 | 150,000 | +150,000 | 0.08% | 4,950,000 |
| 2024-09-30 | 2024-09-26 | 30.850 | 0 | -80,000 | ||
| 2024-09-27 | 2024-09-25 | 29.500 | 80,000 | +80,000 | 0.04% | 2,360,000 |
| 2024-06-12 | 2024-06-07 | 15.000 | 0 |
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