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 | 16.920 | 500 | +0 | 0.00% | 8,460 |
| 2025-10-13 | 2025-10-09 | 16.920 | 500 | +0 | 0.00% | 8,460 |
| 2025-10-10 | 2025-10-08 | 17.340 | 500 | +0 | 0.00% | 8,670 |
| 2025-10-09 | 2025-10-06 | 17.140 | 500 | +0 | 0.00% | 8,570 |
| 2025-10-08 | 2025-10-03 | 17.300 | 500 | +0 | 0.00% | 8,650 |
| 2025-10-06 | 2025-10-02 | 17.540 | 500 | +0 | 0.00% | 8,770 |
| 2025-10-03 | 2025-09-30 | 17.640 | 500 | +0 | 0.00% | 8,820 |
| 2025-10-02 | 2025-09-29 | 17.180 | 500 | +0 | 0.00% | 8,590 |
| 2025-09-30 | 2025-09-26 | 16.950 | 500 | +0 | 0.00% | 8,475 |
| 2025-09-29 | 2025-09-25 | 17.220 | 500 | +0 | 0.00% | 8,610 |
| 2025-09-26 | 2025-09-24 | 17.570 | 500 | +0 | 0.00% | 8,785 |
| 2025-09-25 | 2025-09-23 | 17.370 | 500 | +0 | 0.00% | 8,685 |
| 2025-09-24 | 2025-09-22 | 17.840 | 500 | +0 | 0.00% | 8,920 |
| 2025-09-23 | 2025-09-19 | 17.760 | 500 | +0 | 0.00% | 8,880 |
| 2025-09-22 | 2025-09-18 | 17.760 | 500 | +0 | 0.00% | 8,880 |
| 2025-09-19 | 2025-09-17 | 18.100 | 500 | +0 | 0.00% | 9,050 |
| 2025-09-18 | 2025-09-16 | 18.210 | 500 | +0 | 0.00% | 9,105 |
| 2025-09-17 | 2025-09-15 | 18.070 | 500 | +0 | 0.00% | 9,035 |
| 2025-09-16 | 2025-09-12 | 18.080 | 500 | +0 | 0.00% | 9,040 |
| 2025-09-15 | 2025-09-11 | 18.150 | 500 | +0 | 0.00% | 9,075 |
| 2025-09-12 | 2025-09-10 | 18.640 | 500 | +0 | 0.00% | 9,320 |
| 2025-09-11 | 2025-09-09 | 18.840 | 500 | +0 | 0.00% | 9,420 |
| 2025-09-10 | 2025-09-08 | 18.870 | 500 | +0 | 0.00% | 9,435 |
| 2025-09-09 | 2025-09-05 | 18.850 | 500 | +0 | 0.00% | 9,425 |
| 2025-09-08 | 2025-09-04 | 18.590 | 500 | +0 | 0.00% | 9,295 |
| 2025-09-05 | 2025-09-03 | 18.320 | 500 | +0 | 0.00% | 9,160 |
| 2025-09-04 | 2025-09-02 | 18.885 | 500 | +0 | 0.00% | 9,443 |
| 2025-09-03 | 2025-09-01 | 19.151 | 500 | +10 | 0.00% | 9,575 |
| 2025-09-02 | 2025-08-29 | 19.273 | 490 | +0 | 0.00% | 9,444 |
| 2025-09-01 | 2025-08-28 | 19.192 | 490 | +0 | 0.00% | 9,404 |
| 2025-08-29 | 2025-08-27 | 19.385 | 490 | +0 | 0.00% | 9,499 |
| 2025-08-28 | 2025-08-26 | 20.365 | 490 | +0 | 0.00% | 9,979 |
| 2025-08-27 | 2025-08-25 | 20.691 | 490 | +0 | 0.00% | 10,139 |
| 2025-08-26 | 2025-08-22 | 20.100 | 490 | +0 | 0.00% | 9,849 |
| 2025-08-25 | 2025-08-21 | 18.477 | 490 | +0 | 0.00% | 9,054 |
| 2025-08-22 | 2025-08-20 | 18.743 | 490 | -16,172 | 0.00% | 9,184 |
| 2025-08-19 | 2025-08-15 | 18.345 | 16,662 | -15,682 | 0.00% | 305,660 |
| 2025-08-18 | 2025-08-14 | 18.365 | 32,344 | -11,761 | 0.00% | 594,001 |
| 2025-07-02 | 2025-06-27 | 17.018 | 44,105 | -154,369 | 0.00% | 750,594 |
| 2025-06-16 | 2025-06-12 | 16.215 | 198,474 | +2,905 | 0.01% | 3,218,259 |
| 2025-04-30 | 2025-04-28 | 15.532 | 195,569 | +483 | 0.01% | 3,037,504 |
| 2025-03-18 | 2025-03-14 | 18.990 | 195,086 | +54,083 | 0.01% | 3,704,682 |
| 2025-03-14 | 2025-03-12 | 18.369 | 141,003 | +14,487 | 0.01% | 2,590,046 |
| 2025-03-13 | 2025-03-11 | 18.866 | 126,516 | +48,288 | 0.01% | 2,386,818 |
| 2025-03-11 | 2025-03-07 | 19.321 | 78,228 | +50,221 | 0.00% | 1,511,470 |
| 2025-03-04 | 2025-02-28 | 17.685 | 28,007 | -14,004 | 0.00% | 495,313 |
| 2025-02-28 | 2025-02-26 | 17.810 | 42,011 | +14,004 | 0.00% | 748,199 |
| 2025-02-10 | 2025-02-06 | 16.795 | 28,007 | +14,003 | 0.00% | 470,374 |
| 2025-02-06 | 2025-02-04 | 17.023 | 14,004 | +14,004 | 0.00% | 238,385 |
| 2023-10-19 | 2023-10-17 | 35.792 | 0 | -1,855 | ||
| 2023-10-16 | 2023-10-12 | 37.732 | 1,855 | +1,855 | 0.00% | 69,993 |
| 2021-07-30 | 2021-07-28 | 92.595 | 0 | -6,755 | ||
| 2021-07-29 | 2021-07-27 | 80.326 | 6,755 | +2,251 | 0.00% | 542,605 |
| 2021-07-28 | 2021-07-26 | 91.762 | 4,504 | -2,251 | 0.00% | 413,296 |
| 2021-07-27 | 2021-07-23 | 93.094 | 6,755 | +2,251 | 0.00% | 628,851 |
| 2021-07-26 | 2021-07-22 | 101.477 | 4,504 | +4,504 | 0.00% | 457,051 |
| 2021-07-21 | 2021-07-19 | 101.532 | 0 | -5,404 | ||
| 2021-07-19 | 2021-07-15 | 105.029 | 5,404 | +1,801 | 0.00% | 567,579 |
| 2021-07-15 | 2021-07-13 | 99.423 | 3,603 | -1,801 | 0.00% | 358,220 |
| 2021-07-14 | 2021-07-12 | 97.147 | 5,404 | +1,801 | 0.00% | 524,980 |
| 2021-07-06 | 2021-07-02 | 100.533 | 3,603 | +3,603 | 0.00% | 362,220 |
| 2021-06-22 | 2021-06-18 | 88.487 | 0 | -1,801 | ||
| 2021-06-21 | 2021-06-17 | 87.154 | 1,801 | +1,801 | 0.00% | 156,965 |
| 2021-05-13 | 2021-05-11 | 70.841 | 0 | -449 | ||
| 2021-05-11 | 2021-05-07 | 76.299 | 449 | +449 | 0.00% | 34,258 |
| 2021-01-21 | 2021-01-19 | 60.928 | 0 | -898 | ||
| 2021-01-14 | 2021-01-12 | 56.695 | 898 | +898 | 0.00% | 50,912 |
| 2020-11-17 | 2020-11-13 | 47.227 | 0 | -17,956 | ||
| 2020-06-16 | 2020-06-12 | 28.151 | 17,956 | +123 | 0.00% | 505,472 |
| 2020-03-27 | 2020-03-25 | 22.341 | 17,833 | -2,675 | 0.00% | 398,407 |
| 2020-03-18 | 2020-03-16 | 20.547 | 20,508 | +2,675 | 0.00% | 421,369 |
| 2020-02-28 | 2020-02-26 | 24.169 | 17,833 | +4,458 | 0.00% | 431,008 |
| 2020-02-27 | 2020-02-25 | 25.122 | 13,375 | +4,459 | 0.00% | 336,012 |
| 2020-02-26 | 2020-02-24 | 24.898 | 8,916 | +8,916 | 0.00% | 221,992 |
| 2019-06-04 | 2019-05-31 | 14.659 | 0 | -885 | ||
| 2019-04-25 | 2019-04-23 | 16.625 | 885 | +885 | 0.00% | 14,713 |
| 2018-06-15 | 2018-06-13 | 11.012 | 0 | -44,272 | ||
| 2018-06-07 | 2018-06-05 | 10.718 | 44,272 | -3,541 | 0.00% | 474,503 |
| 2018-06-05 | 2018-06-01 | 10.842 | 47,813 | -886 | 0.00% | 518,395 |
| 2018-05-21 | 2018-05-17 | 10.616 | 48,699 | +4,427 | 0.00% | 517,001 |
| 2015-11-19 | 2015-11-17 | 4.393 | 44,272 | -88,543 | 0.00% | 194,501 |
| 2015-08-26 | 2015-08-24 | 3.908 | 132,815 | -51,355 | 0.01% | 518,999 |
| 2015-08-06 | 2015-08-04 | 4.416 | 184,170 | -88,544 | 0.01% | 813,278 |
| 2015-08-03 | 2015-07-30 | 4.337 | 272,714 | +228,442 | 0.02% | 1,182,720 |
| 2015-07-31 | 2015-07-29 | 4.190 | 44,272 | +44,272 | 0.00% | 185,501 |
| 2012-12-17 | 2012-12-13 | 6.407 | 0 | -36,914 | ||
| 2012-12-14 | 2012-12-12 | 6.623 | 36,914 | +36,914 | 0.00% | 244,498 |
| 2012-07-05 | 2012-07-03 | 6.163 | 0 | -24,363 | ||
| 2012-07-04 | 2012-06-29 | 5.878 | 24,363 | +24,363 | 0.00% | 143,218 |
| 2011-12-05 | 2011-12-01 | 8.818 | 0 | -36,914 | ||
| 2011-12-02 | 2011-11-30 | 8.073 | 36,914 | +36,914 | 0.00% | 297,998 |
| 2011-07-20 | 2011-07-18 | 12.858 | 0 | -7,279 | ||
| 2011-07-19 | 2011-07-15 | 12.309 | 7,279 | +7,279 | 0.00% | 89,597 |
| 2011-03-24 | 2011-03-22 | 18.960 | 0 | -17,906 | ||
| 2011-03-22 | 2011-03-18 | 18.820 | 17,906 | +17,906 | 0.00% | 336,995 |
| 2011-03-18 | 2011-03-16 | 22.003 | 0 | -4,298 | ||
| 2011-03-17 | 2011-03-15 | 22.506 | 4,298 | +2,149 | 0.00% | 96,731 |
| 2011-03-16 | 2011-03-14 | 22.981 | 2,149 | +2,149 | 0.00% | 49,386 |
| 2011-01-06 | 2011-01-04 | 24.293 | 0 | -14,325 | ||
| 2010-12-28 | 2010-12-22 | 24.237 | 14,325 | -3,581 | 0.00% | 347,200 |
| 2010-12-23 | 2010-12-21 | 23.651 | 17,906 | -39,394 | 0.00% | 423,494 |
| 2010-12-22 | 2010-12-20 | 24.963 | 57,300 | +57,300 | 0.01% | 1,430,398 |
| 2010-12-02 | 2010-11-30 | 28.551 | 0 | -716 | ||
| 2010-11-15 | 2010-11-11 | 31.414 | 716 | +716 | 0.00% | 22,492 |
| 2010-11-02 | 2010-10-29 | 30.855 | 0 | -7,163 | ||
| 2010-10-29 | 2010-10-27 | 30.715 | 7,163 | +7,163 | 0.00% | 220,015 |
| 2010-10-05 | 2010-09-30 | 32.880 | 0 | -15,758 | ||
| 2010-10-04 | 2010-09-29 | 32.670 | 15,758 | +7,163 | 0.00% | 514,816 |
| 2010-09-30 | 2010-09-28 | 32.530 | 8,595 | +8,595 | 0.00% | 279,600 |
| 2010-09-08 | 2010-09-06 | 34.006 | 0 | -7,087 | ||
| 2010-09-07 | 2010-09-03 | 32.877 | 7,087 | -1,417 | 0.00% | 232,998 |
| 2010-09-06 | 2010-09-02 | 33.441 | 8,504 | +8,504 | 0.00% | 284,384 |
| 2010-03-23 | 2010-03-19 | 41.439 | 0 | -3,511 | ||
| 2010-01-11 | 2010-01-07 | 38.876 | 3,511 | -7,023 | 0.00% | 136,492 |
| 2010-01-08 | 2010-01-06 | 37.879 | 10,534 | +7,023 | 0.00% | 399,016 |
| 2010-01-06 | 2010-01-04 | 40.727 | 3,511 | +1,053 | 0.00% | 142,992 |
| 2010-01-04 | 2009-12-29 | 39.160 | 2,458 | +2,458 | 0.00% | 96,256 |
| 2009-11-18 | 2009-11-16 | 36.241 | 0 | -5,618 | ||
| 2009-10-23 | 2009-10-21 | 30.972 | 5,618 | -14,045 | 0.00% | 174,003 |
| 2009-10-22 | 2009-10-20 | 30.474 | 19,663 | +14,045 | 0.00% | 599,210 |
| 2009-09-15 | 2009-09-11 | 34.827 | 5,618 | +36 | 0.00% | 195,659 |
| 2009-08-04 | 2009-07-31 | 36.762 | 5,582 | +5,582 | 0.00% | 205,206 |
| 2009-05-21 | 2009-05-19 | 28.062 | 0 | -698 | ||
| 2009-05-12 | 2009-05-08 | 25.380 | 698 | +5 | 0.00% | 17,715 |
| 2009-05-11 | 2009-05-07 | 26.852 | 693 | +693 | 0.00% | 18,609 |
| 2009-04-21 | 2009-04-17 | 22.954 | 0 | -103,901 | ||
| 2009-04-20 | 2009-04-16 | 21.366 | 103,901 | +103,901 | 0.01% | 2,219,993 |
| 2009-03-23 | 2009-03-19 | 18.104 | 0 | -5,541 | ||
| 2009-03-20 | 2009-03-18 | 17.988 | 5,541 | +5,541 | 0.00% | 99,673 |
| 2008-12-02 | 2008-11-28 | 16.402 | 0 | -3,365 | ||
| 2008-11-28 | 2008-11-26 | 15.659 | 3,365 | +3,365 | 0.00% | 52,694 |
| 2008-09-01 | 2008-08-28 | 29.671 | 0 | -2,675 | ||
| 2008-08-29 | 2008-08-27 | 28.684 | 2,675 | +2,675 | 0.00% | 76,730 |
| 2008-07-31 | 2008-07-29 | 29.193 | 0 | -1,337 | ||
| 2008-07-29 | 2008-07-25 | 29.492 | 1,337 | +1,337 | 0.00% | 39,430 |
| 2008-01-23 | 2008-01-21 | 36.720 | 0 | -13,263 | ||
| 2008-01-22 | 2008-01-18 | 37.248 | 13,263 | +13,263 | 0.00% | 494,014 |
| 2008-01-18 | 2008-01-16 | 37.248 | 0 | -663 | ||
| 2008-01-08 | 2008-01-04 | 45.240 | 663 | +663 | 0.00% | 29,994 |
| 2007-12-04 | 2007-11-30 | 39.736 | 0 | -1,326 | ||
| 2007-12-03 | 2007-11-29 | 38.529 | 1,326 | +1,326 | 0.00% | 51,090 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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