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 | 2.170 | 16,177,000 | +0 | 1.19% | 35,104,090 |
| 2025-10-13 | 2025-10-09 | 2.100 | 16,177,000 | +0 | 1.19% | 33,971,700 |
| 2025-10-10 | 2025-10-08 | 2.020 | 16,177,000 | +0 | 1.19% | 32,677,540 |
| 2025-10-09 | 2025-10-06 | 2.030 | 16,177,000 | +0 | 1.19% | 32,839,310 |
| 2025-10-08 | 2025-10-03 | 1.980 | 16,177,000 | +0 | 1.19% | 32,030,460 |
| 2025-10-06 | 2025-10-02 | 1.960 | 16,177,000 | +0 | 1.19% | 31,706,920 |
| 2025-10-03 | 2025-09-30 | 2.000 | 16,177,000 | +1,097,000 | 1.19% | 32,354,000 |
| 2025-09-25 | 2025-09-23 | 2.020 | 15,080,000 | -1,289,000 | 1.11% | 30,461,600 |
| 2025-09-24 | 2025-09-22 | 2.060 | 16,369,000 | -179,000 | 1.21% | 33,720,140 |
| 2025-09-15 | 2025-09-11 | 2.130 | 16,548,000 | +9,000 | 1.22% | 35,247,240 |
| 2025-08-26 | 2025-08-22 | 2.100 | 16,539,000 | +270,000 | 1.22% | 34,731,900 |
| 2025-08-22 | 2025-08-20 | 2.130 | 16,269,000 | +1,143,000 | 1.20% | 34,652,970 |
| 2025-08-21 | 2025-08-19 | 2.170 | 15,126,000 | +400,000 | 1.12% | 32,823,420 |
| 2025-08-20 | 2025-08-18 | 2.180 | 14,726,000 | +208,000 | 1.09% | 32,102,680 |
| 2025-08-19 | 2025-08-15 | 2.240 | 14,518,000 | +2,000 | 1.07% | 32,520,320 |
| 2025-08-18 | 2025-08-14 | 2.290 | 14,516,000 | +1,000 | 1.07% | 33,241,640 |
| 2025-08-15 | 2025-08-13 | 2.280 | 14,515,000 | -928,000 | 1.07% | 33,094,200 |
| 2025-08-11 | 2025-08-07 | 2.170 | 15,443,000 | -42,000 | 1.14% | 33,511,310 |
| 2025-08-08 | 2025-08-06 | 2.140 | 15,485,000 | +1,000 | 1.14% | 33,137,900 |
| 2025-08-07 | 2025-08-05 | 2.030 | 15,484,000 | +5,000 | 1.14% | 31,432,520 |
| 2025-08-06 | 2025-08-04 | 2.050 | 15,479,000 | +2,000 | 1.14% | 31,731,950 |
| 2025-08-05 | 2025-08-01 | 2.030 | 15,477,000 | +3,000 | 1.14% | 31,418,310 |
| 2025-08-04 | 2025-07-31 | 2.050 | 15,474,000 | +4,000 | 1.14% | 31,721,700 |
| 2025-08-01 | 2025-07-30 | 2.050 | 15,470,000 | +3,000 | 1.14% | 31,713,500 |
| 2025-07-31 | 2025-07-29 | 2.050 | 15,467,000 | -12,000 | 1.14% | 31,707,350 |
| 2025-07-29 | 2025-07-25 | 2.030 | 15,479,000 | +8,000 | 1.14% | 31,422,370 |
| 2025-07-28 | 2025-07-24 | 2.100 | 15,471,000 | +13,000 | 1.14% | 32,489,100 |
| 2025-07-25 | 2025-07-23 | 2.090 | 15,458,000 | +4,000 | 1.14% | 32,307,220 |
| 2025-07-24 | 2025-07-22 | 2.130 | 15,454,000 | +5,000 | 1.14% | 32,917,020 |
| 2025-07-23 | 2025-07-21 | 2.080 | 15,449,000 | +35,000 | 1.14% | 32,133,920 |
| 2025-07-22 | 2025-07-18 | 2.140 | 15,414,000 | +8,000 | 1.14% | 32,985,960 |
| 2025-07-21 | 2025-07-17 | 2.190 | 15,406,000 | +107,000 | 1.16% | 33,739,140 |
| 2025-07-18 | 2025-07-16 | 2.180 | 15,299,000 | +197,000 | 1.15% | 33,351,820 |
| 2025-07-17 | 2025-07-15 | 2.160 | 15,102,000 | +331,000 | 1.13% | 32,620,320 |
| 2025-07-16 | 2025-07-14 | 2.120 | 14,771,000 | +148,000 | 1.11% | 31,314,520 |
| 2025-07-15 | 2025-07-11 | 2.100 | 14,623,000 | +200,000 | 1.10% | 30,708,300 |
| 2025-07-11 | 2025-07-09 | 2.120 | 14,423,000 | +3,000 | 1.08% | 30,576,760 |
| 2025-07-10 | 2025-07-08 | 2.080 | 14,420,000 | +21,000 | 1.08% | 29,993,600 |
| 2025-07-09 | 2025-07-07 | 2.030 | 14,399,000 | -4,368,000 | 1.08% | 29,229,970 |
| 2025-07-08 | 2025-07-04 | 2.200 | 18,767,000 | +14,000 | 1.41% | 41,287,400 |
| 2025-07-07 | 2025-07-03 | 2.250 | 18,753,000 | +5,000 | 1.41% | 42,194,250 |
| 2025-06-30 | 2025-06-26 | 2.400 | 18,748,000 | 1.41% | 44,995,200 |
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