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 | 4.100 | 4,097,000 | +0 | 0.49% | 16,797,700 |
| 2025-10-13 | 2025-10-09 | 4.260 | 4,097,000 | +0 | 0.49% | 17,453,220 |
| 2025-10-10 | 2025-10-08 | 4.450 | 4,097,000 | +0 | 0.49% | 18,231,650 |
| 2025-10-09 | 2025-10-06 | 4.460 | 4,097,000 | +0 | 0.49% | 18,272,620 |
| 2025-10-08 | 2025-10-03 | 4.410 | 4,097,000 | +0 | 0.49% | 18,067,770 |
| 2025-10-06 | 2025-10-02 | 4.400 | 4,097,000 | +550,000 | 0.49% | 18,026,800 |
| 2025-10-03 | 2025-09-30 | 4.510 | 3,547,000 | +660,000 | 0.42% | 15,996,970 |
| 2025-07-29 | 2025-07-25 | 5.640 | 2,887,000 | -4,000 | 0.34% | 16,282,680 |
| 2025-07-07 | 2025-07-03 | 6.200 | 2,891,000 | 0.34% | 17,924,200 |
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