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 | 3.840 | 143,600 | +0 | 0.09% | 551,424 |
| 2025-10-13 | 2025-10-09 | 3.940 | 143,600 | +0 | 0.09% | 565,784 |
| 2025-10-10 | 2025-10-08 | 3.860 | 143,600 | +0 | 0.09% | 554,296 |
| 2025-10-09 | 2025-10-06 | 4.100 | 143,600 | -28,000 | 0.09% | 588,760 |
| 2025-10-08 | 2025-10-03 | 4.170 | 171,600 | -12,000 | 0.11% | 715,572 |
| 2025-10-06 | 2025-10-02 | 4.040 | 183,600 | -100,000 | 0.12% | 741,744 |
| 2025-10-03 | 2025-09-30 | 4.140 | 283,600 | -100,000 | 0.18% | 1,174,104 |
| 2025-10-02 | 2025-09-29 | 4.050 | 383,600 | -100,000 | 0.25% | 1,553,580 |
| 2025-09-19 | 2025-09-17 | 4.880 | 483,600 | -1,600 | 0.31% | 2,359,968 |
| 2025-08-26 | 2025-08-22 | 5.300 | 485,200 | -42,400 | 0.31% | 2,571,560 |
| 2025-08-25 | 2025-08-21 | 5.330 | 527,600 | -100,000 | 0.34% | 2,812,108 |
| 2025-08-22 | 2025-08-20 | 5.550 | 627,600 | -100,000 | 0.41% | 3,483,180 |
| 2025-08-21 | 2025-08-19 | 5.690 | 727,600 | -100,000 | 0.47% | 4,140,044 |
| 2025-08-20 | 2025-08-18 | 5.200 | 827,600 | -100,000 | 0.54% | 4,303,520 |
| 2025-08-19 | 2025-08-15 | 5.180 | 927,600 | -100,000 | 0.60% | 4,804,968 |
| 2025-08-18 | 2025-08-14 | 5.300 | 1,027,600 | -100,000 | 0.67% | 5,446,280 |
| 2025-08-15 | 2025-08-13 | 5.120 | 1,127,600 | -100,000 | 0.73% | 5,773,312 |
| 2025-08-14 | 2025-08-12 | 5.400 | 1,227,600 | -106,000 | 0.80% | 6,629,040 |
| 2025-08-13 | 2025-08-11 | 5.770 | 1,333,600 | -20,000 | 0.86% | 7,694,872 |
| 2025-08-12 | 2025-08-08 | 5.800 | 1,353,600 | -8,400 | 0.88% | 7,850,880 |
| 2025-08-11 | 2025-08-07 | 5.840 | 1,362,000 | -800 | 0.88% | 7,954,080 |
| 2025-08-08 | 2025-08-06 | 5.870 | 1,362,800 | -40,000 | 0.88% | 7,999,636 |
| 2025-08-07 | 2025-08-05 | 5.810 | 1,402,800 | -20,000 | 0.91% | 8,150,268 |
| 2025-08-06 | 2025-08-04 | 5.820 | 1,422,800 | -20,000 | 0.92% | 8,280,696 |
| 2025-08-05 | 2025-08-01 | 5.850 | 1,442,800 | -24,000 | 0.94% | 8,440,380 |
| 2025-08-01 | 2025-07-30 | 5.950 | 1,466,800 | -24,400 | 0.95% | 8,727,460 |
| 2025-07-17 | 2025-07-15 | 6.060 | 1,491,200 | -16,800 | 0.97% | 9,036,672 |
| 2025-07-15 | 2025-07-11 | 6.000 | 1,508,000 | -32,000 | 0.98% | 9,048,000 |
| 2025-07-11 | 2025-07-09 | 6.180 | 1,540,000 | -41,200 | 1.00% | 9,517,200 |
| 2025-06-13 | 2025-06-11 | 6.370 | 1,581,200 | -1,920,000 | 1.02% | 10,072,244 |
| 2025-06-12 | 2025-06-10 | 6.800 | 3,501,200 | 2.27% | 23,808,160 |
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