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 | 29.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 31.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 32.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.500 | 0 | -200 | ||
| 2025-09-30 | 2025-09-26 | 28.700 | 200 | -2,000 | 0.00% | 5,740 |
| 2025-09-26 | 2025-09-24 | 31.000 | 2,200 | +2,000 | 0.00% | 68,200 |
| 2025-09-16 | 2025-09-12 | 26.430 | 200 | +1 | 0.00% | 5,286 |
| 2025-08-29 | 2025-08-27 | 28.097 | 199 | -3,585 | 0.00% | 5,591 |
| 2025-08-27 | 2025-08-25 | 24.743 | 3,784 | +3,585 | 0.00% | 93,628 |
| 2025-08-25 | 2025-08-21 | 23.739 | 199 | -3,585 | 0.00% | 4,724 |
| 2025-08-21 | 2025-08-19 | 23.237 | 3,784 | +3,585 | 0.00% | 87,929 |
| 2025-07-24 | 2025-07-22 | 21.239 | 199 | -3,983 | 0.00% | 4,226 |
| 2025-07-22 | 2025-07-18 | 20.887 | 4,182 | +3,983 | 0.00% | 87,350 |
| 2025-07-11 | 2025-07-09 | 19.923 | 199 | 0.00% | 3,965 |
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