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 | 12.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.110 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.660 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.730 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.950 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.030 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.720 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 12.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.760 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 12.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.710 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.990 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.700 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.950 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.680 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.780 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.790 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.150 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.310 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.100 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.860 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.980 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.980 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.040 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.020 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 13.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.080 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.900 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.700 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.980 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.980 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.980 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 13.200 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.980 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 13.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.020 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.980 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.120 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 13.100 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 13.020 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 13.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 13.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 13.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 12.620 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 12.940 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 12.980 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 12.700 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 12.660 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 12.600 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 12.560 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.620 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 12.960 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.020 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 13.000 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 13.060 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 13.060 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 12.840 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 13.080 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 13.060 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 13.440 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 13.600 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 13.720 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 13.820 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 13.280 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 13.020 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 12.900 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 13.000 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 13.300 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 13.380 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 13.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 13.020 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 12.940 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 13.160 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 13.080 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 13.520 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 13.520 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 14.480 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 12.020 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 12.000 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 12.000 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 12.000 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 12.000 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 11.840 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 12.140 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 12.400 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 12.720 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 12.700 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 12.760 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 12.660 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 13.000 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 12.980 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 13.000 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 13.000 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 13.000 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 13.280 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 13.060 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 13.100 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 13.240 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 13.200 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 13.440 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 13.260 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 13.400 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 13.260 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 13.340 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 13.360 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 13.520 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 13.680 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 13.820 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 13.600 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 13.980 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 13.560 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 13.600 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 13.540 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 13.620 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 13.560 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 13.740 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 13.300 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 13.140 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 13.260 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 14.100 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 14.680 | 0 | -767,600 | ||
| 2025-02-27 | 2025-02-25 | 14.900 | 767,600 | +767,600 | 2.30% | 11,437,240 |
| 2025-02-11 | 2025-02-07 | 14.300 | 0 | -767,600 | ||
| 2025-02-04 | 2025-01-28 | 13.000 | 767,600 | +767,600 | 2.30% | 9,978,800 |
| 2025-01-17 | 2025-01-15 | 13.180 | 0 |
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