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 | 16.200 | 3,894,800 | +0 | 1.67% | 63,095,760 |
| 2025-10-13 | 2025-10-09 | 17.260 | 3,894,800 | +0 | 1.67% | 67,224,248 |
| 2025-10-10 | 2025-10-08 | 17.000 | 3,894,800 | -1,800 | 1.67% | 66,211,600 |
| 2025-10-09 | 2025-10-06 | 17.000 | 3,896,600 | +102,200 | 1.67% | 66,242,200 |
| 2025-09-01 | 2025-08-28 | 15.490 | 3,794,400 | +7,800 | 1.63% | 58,775,256 |
| 2025-08-29 | 2025-08-27 | 15.690 | 3,786,600 | +64,400 | 1.62% | 59,411,754 |
| 2025-08-28 | 2025-08-26 | 15.670 | 3,722,200 | +20,000 | 1.60% | 58,326,874 |
| 2025-08-27 | 2025-08-25 | 15.680 | 3,702,200 | +27,200 | 1.59% | 58,050,496 |
| 2025-08-26 | 2025-08-22 | 15.730 | 3,675,000 | +52,600 | 1.58% | 57,807,750 |
| 2025-08-25 | 2025-08-21 | 15.490 | 3,622,400 | +35,200 | 1.55% | 56,110,976 |
| 2025-08-22 | 2025-08-20 | 15.420 | 3,587,200 | +107,600 | 1.54% | 55,314,624 |
| 2025-08-21 | 2025-08-19 | 14.800 | 3,479,600 | +136,000 | 1.49% | 51,498,080 |
| 2025-08-20 | 2025-08-18 | 13.790 | 3,343,600 | +128,400 | 1.43% | 46,108,244 |
| 2025-08-19 | 2025-08-15 | 13.150 | 3,215,200 | +18,400 | 1.38% | 42,279,880 |
| 2025-08-18 | 2025-08-14 | 13.150 | 3,196,800 | +58,600 | 1.37% | 42,037,920 |
| 2025-08-15 | 2025-08-13 | 12.480 | 3,138,200 | +23,000 | 1.35% | 39,164,736 |
| 2025-08-01 | 2025-07-30 | 13.020 | 3,115,200 | -3,800 | 1.34% | 40,559,904 |
| 2025-07-31 | 2025-07-29 | 13.380 | 3,119,000 | +3,800 | 1.34% | 41,732,220 |
| 2025-07-23 | 2025-07-21 | 15.100 | 3,115,200 | -53,200 | 1.34% | 47,039,520 |
| 2025-07-09 | 2025-07-07 | 14.300 | 3,168,400 | -27,400 | 1.36% | 45,308,120 |
| 2025-07-08 | 2025-07-04 | 14.560 | 3,195,800 | +11,600 | 1.37% | 46,530,848 |
| 2025-06-26 | 2025-06-24 | 14.420 | 3,184,200 | +3,800 | 1.37% | 45,916,164 |
| 2025-06-24 | 2025-06-20 | 14.540 | 3,180,400 | +3,000 | 1.36% | 46,243,016 |
| 2025-06-23 | 2025-06-19 | 14.980 | 3,177,400 | +4,000 | 1.36% | 47,597,452 |
| 2025-06-20 | 2025-06-18 | 15.440 | 3,173,400 | +800 | 1.36% | 48,997,296 |
| 2025-06-19 | 2025-06-17 | 15.000 | 3,172,600 | +13,600 | 1.36% | 47,589,000 |
| 2025-06-17 | 2025-06-13 | 15.860 | 3,159,000 | +98,200 | 1.36% | 50,101,740 |
| 2025-05-29 | 2025-05-27 | 15.740 | 3,060,800 | +12,000 | 1.31% | 48,176,992 |
| 2025-05-21 | 2025-05-19 | 16.772 | 3,048,800 | +2,600 | 1.31% | 51,134,219 |
| 2025-05-20 | 2025-05-16 | 17.241 | 3,046,200 | +60,284 | 1.31% | 52,520,155 |
| 2025-05-15 | 2025-05-13 | 17.792 | 2,985,916 | +330,919 | 1.31% | 53,125,735 |
| 2025-05-14 | 2025-05-12 | 17.282 | 2,654,997 | +447,172 | 1.16% | 45,883,688 |
| 2025-05-13 | 2025-05-09 | 17.915 | 2,207,825 | +209,373 | 0.97% | 39,552,145 |
| 2025-05-12 | 2025-05-08 | 17.955 | 1,998,452 | +511,866 | 0.87% | 35,882,878 |
| 2025-05-09 | 2025-05-07 | 18.119 | 1,486,586 | +181,927 | 0.65% | 26,934,808 |
| 2025-05-08 | 2025-05-06 | 18.037 | 1,304,659 | +358,952 | 0.57% | 23,532,071 |
| 2025-05-07 | 2025-05-02 | 17.690 | 945,707 | +243,877 | 0.41% | 16,729,639 |
| 2025-05-06 | 2025-04-30 | 17.751 | 701,830 | +191,337 | 0.31% | 12,458,394 |
| 2025-05-02 | 2025-04-29 | 18.200 | 510,493 | +243,484 | 0.22% | 9,291,066 |
| 2025-04-30 | 2025-04-28 | 17.588 | 267,009 | +28,818 | 0.12% | 4,696,173 |
| 2025-04-28 | 2025-04-24 | 16.772 | 238,191 | +1,568 | 0.10% | 3,994,920 |
| 2025-04-25 | 2025-04-23 | 16.833 | 236,623 | +6,666 | 0.10% | 3,983,105 |
| 2025-04-24 | 2025-04-22 | 16.323 | 229,957 | +219,567 | 0.34% | 3,753,596 |
| 2025-04-11 | 2025-04-09 | 17.098 | 10,390 | +10,390 | 0.02% | 177,652 |
| 2025-01-07 | 2025-01-03 | 14.262 | 0 | -11,763 | ||
| 2025-01-02 | 2024-12-27 | 13.528 | 11,763 | +11,763 | 0.02% | 159,126 |
| 2024-12-03 | 2024-11-29 | 13.160 | 0 |
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