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 | 15.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.110 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.410 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.100 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.290 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.270 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.380 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.190 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.930 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.610 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.610 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.570 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.570 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 13.570 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.740 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 14.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 15.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 14.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 14.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 14.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 14.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 14.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 14.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 14.880 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 14.980 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.900 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.200 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 14.220 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 14.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.600 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 14.020 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 14.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 14.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 14.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 14.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 14.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 14.140 | 0 | -129,000 | ||
| 2025-07-14 | 2025-07-10 | 14.140 | 129,000 | -129,000 | 0.37% | 1,824,060 |
| 2025-07-09 | 2025-07-07 | 15.340 | 258,000 | +258,000 | 0.73% | 3,957,720 |
| 2025-06-16 | 2025-06-12 | 12.620 | 0 | -81,000 | ||
| 2025-06-10 | 2025-06-06 | 14.249 | 81,000 | +847 | 0.23% | 1,154,162 |
| 2025-06-09 | 2025-06-05 | 14.249 | 80,153 | -23,255 | 0.23% | 1,142,093 |
| 2025-06-06 | 2025-06-04 | 14.188 | 103,408 | +1,484 | 0.30% | 1,467,182 |
| 2025-06-03 | 2025-05-30 | 14.168 | 101,924 | +9,896 | 0.29% | 1,444,066 |
| 2025-05-29 | 2025-05-27 | 14.977 | 92,028 | +2,474 | 0.26% | 1,378,259 |
| 2025-05-28 | 2025-05-26 | 15.462 | 89,554 | +9,401 | 0.26% | 1,384,647 |
| 2025-04-01 | 2025-03-28 | 17.988 | 80,153 | +80,153 | 0.23% | 1,441,791 |
| 2024-08-08 | 2024-08-06 | 7.428 | 0 |
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