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 | 37.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 37.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 41.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 41.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 41.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 42.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 40.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 43.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 41.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 42.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 44.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 44.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 42.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 41.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 39.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 38.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 36.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 30.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 29.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 30.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 30.120 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 30.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 30.260 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 27.860 | 0 | -8,000 | ||
| 2025-09-08 | 2025-09-04 | 26.800 | 8,000 | +8,000 | 0.00% | 214,400 |
| 2025-08-13 | 2025-08-11 | 25.200 | 0 | -7,611 | ||
| 2025-07-21 | 2025-07-17 | 26.457 | 7,611 | +131 | 0.00% | 201,360 |
| 2025-06-03 | 2025-05-30 | 21.369 | 7,480 | -15,724 | 0.00% | 159,838 |
| 2025-06-02 | 2025-05-29 | 22.386 | 23,204 | +15,724 | 0.00% | 519,451 |
| 2025-05-30 | 2025-05-28 | 20.331 | 7,480 | -15,724 | 0.00% | 152,074 |
| 2025-05-29 | 2025-05-27 | 20.860 | 23,204 | -29,482 | 0.00% | 484,034 |
| 2025-05-28 | 2025-05-26 | 20.555 | 52,686 | +45,206 | 0.01% | 1,082,943 |
| 2024-12-11 | 2024-12-09 | 11.372 | 7,480 | +118 | 0.00% | 85,064 |
| 2024-07-17 | 2024-07-15 | 12.298 | 7,362 | +282 | 0.00% | 90,535 |
| 2024-01-17 | 2024-01-15 | 12.040 | 7,080 | +103 | 0.00% | 85,240 |
| 2023-11-29 | 2023-11-27 | 13.320 | 6,977 | +96 | 0.00% | 92,932 |
| 2023-07-18 | 2023-07-13 | 13.103 | 6,881 | +207 | 0.00% | 90,161 |
| 2023-06-02 | 2023-05-31 | 10.788 | 6,674 | -7,119 | 0.00% | 71,999 |
| 2023-05-24 | 2023-05-22 | 10.777 | 13,793 | -1,780 | 0.00% | 148,644 |
| 2023-05-23 | 2023-05-19 | 10.215 | 15,573 | +8,899 | 0.00% | 159,077 |
| 2022-11-30 | 2022-11-28 | 10.523 | 6,674 | +117 | 0.00% | 70,233 |
| 2022-07-19 | 2022-07-15 | 10.981 | 6,557 | +116 | 0.00% | 72,002 |
| 2021-11-26 | 2021-11-24 | 22.091 | 6,441 | +58 | 0.00% | 142,288 |
| 2021-07-19 | 2021-07-15 | 23.461 | 6,383 | +111 | 0.00% | 149,750 |
| 2021-01-26 | 2021-01-22 | 30.372 | 6,272 | +6,272 | 0.00% | 190,494 |
| 2018-06-12 | 2018-06-08 | 32.984 | 0 | -1,567 | ||
| 2018-06-05 | 2018-06-01 | 31.198 | 1,567 | -1,568 | 0.00% | 48,887 |
| 2018-06-04 | 2018-05-31 | 30.623 | 3,135 | +1,568 | 0.00% | 96,004 |
| 2018-05-25 | 2018-05-23 | 32.218 | 1,567 | +1,567 | 0.00% | 50,486 |
| 2016-06-01 | 2016-05-30 | 25.299 | 0 | -2,253 | ||
| 2016-05-20 | 2016-05-18 | 27.363 | 2,253 | +1,502 | 0.00% | 61,648 |
| 2016-05-18 | 2016-05-16 | 29.427 | 751 | -751 | 0.00% | 22,099 |
| 2016-05-10 | 2016-05-06 | 29.427 | 1,502 | -1,502 | 0.00% | 44,199 |
| 2016-05-06 | 2016-05-04 | 29.493 | 3,004 | +1,502 | 0.00% | 88,598 |
| 2016-04-21 | 2016-04-19 | 31.291 | 1,502 | +1,502 | 0.00% | 46,999 |
| 2014-10-03 | 2014-09-29 | 40.755 | 0 | -367 | ||
| 2014-07-30 | 2014-07-28 | 40.891 | 367 | +367 | 0.00% | 15,007 |
| 2014-07-29 | 2014-07-25 | 40.823 | 0 | -1,467 | ||
| 2014-07-17 | 2014-07-15 | 39.709 | 1,467 | +4 | 0.00% | 58,253 |
| 2014-07-16 | 2014-07-14 | 20.894 | 1,463 | +1,097 | 0.00% | 30,568 |
| 2014-07-15 | 2014-07-11 | 20.835 | 366 | -317 | 0.00% | 7,626 |
| 2014-06-03 | 2014-05-29 | 19.636 | 683 | -4,101 | 0.00% | 13,411 |
| 2014-05-20 | 2014-05-16 | 18.845 | 4,784 | +4,101 | 0.00% | 90,156 |
| 2013-11-29 | 2013-11-27 | 20.982 | 683 | -6,835 | 0.00% | 14,330 |
| 2013-11-20 | 2013-11-18 | 19.079 | 7,518 | -35 | 0.00% | 143,435 |
| 2013-07-17 | 2013-07-15 | 14.301 | 7,553 | -123 | 0.00% | 108,018 |
| 2012-12-19 | 2012-12-17 | 14.646 | 7,676 | -45 | 0.00% | 112,421 |
| 2012-07-13 | 2012-07-11 | 13.050 | 7,721 | -118 | 0.00% | 100,760 |
| 2012-04-30 | 2012-04-26 | 13.583 | 7,839 | -7,126 | 0.00% | 106,480 |
| 2012-03-29 | 2012-03-27 | 13.387 | 14,965 | -7,127 | 0.00% | 200,335 |
| 2012-02-22 | 2012-02-20 | 13.190 | 22,092 | +4,989 | 0.00% | 291,404 |
| 2012-01-27 | 2012-01-20 | 13.303 | 17,103 | +2,138 | 0.00% | 227,517 |
| 2012-01-18 | 2012-01-16 | 13.162 | 14,965 | -35,632 | 0.00% | 196,975 |
| 2012-01-17 | 2012-01-13 | 13.331 | 50,597 | +35,632 | 0.00% | 674,498 |
| 2011-12-15 | 2011-12-13 | 11.956 | 14,965 | -105 | 0.00% | 178,919 |
| 2011-09-28 | 2011-09-26 | 11.175 | 15,070 | -3,589 | 0.00% | 168,414 |
| 2011-09-14 | 2011-09-09 | 12.207 | 18,659 | -7,176 | 0.00% | 227,764 |
| 2011-09-12 | 2011-09-08 | 12.179 | 25,835 | +7,176 | 0.00% | 314,638 |
| 2011-08-12 | 2011-08-10 | 10.312 | 18,659 | -7,176 | 0.00% | 192,403 |
| 2011-08-11 | 2011-08-09 | 10.562 | 25,835 | -7,177 | 0.00% | 272,879 |
| 2011-07-21 | 2011-07-19 | 13.266 | 33,012 | +7,177 | 0.00% | 437,926 |
| 2011-07-11 | 2011-07-07 | 14.404 | 25,835 | -307 | 0.00% | 372,137 |
| 2011-04-08 | 2011-04-06 | 13.578 | 26,142 | +18,154 | 0.00% | 354,959 |
| 2011-03-22 | 2011-03-18 | 12.118 | 7,988 | -9,803 | 0.00% | 96,802 |
| 2011-03-21 | 2011-03-17 | 11.705 | 17,791 | +9,803 | 0.00% | 208,248 |
| 2011-01-13 | 2011-01-11 | 16.250 | 7,988 | +726 | 0.00% | 129,802 |
| 2011-01-11 | 2011-01-07 | 16.442 | 7,262 | -726 | 0.00% | 119,405 |
| 2011-01-10 | 2011-01-06 | 16.525 | 7,988 | -36,308 | 0.00% | 132,002 |
| 2011-01-07 | 2011-01-05 | 16.553 | 44,296 | +36,308 | 0.00% | 733,215 |
| 2011-01-04 | 2010-12-31 | 15.313 | 7,988 | +726 | 0.00% | 122,322 |
| 2010-12-23 | 2010-12-21 | 15.259 | 7,262 | -39 | 0.00% | 110,811 |
| 2010-12-10 | 2010-12-08 | 15.177 | 7,301 | -18,251 | 0.00% | 110,806 |
| 2010-12-09 | 2010-12-07 | 15.780 | 25,552 | -83,044 | 0.00% | 403,199 |
| 2010-12-08 | 2010-12-06 | 15.588 | 108,596 | +28,289 | 0.01% | 1,692,770 |
| 2010-12-07 | 2010-12-03 | 15.643 | 80,307 | +73,006 | 0.01% | 1,256,208 |
| 2010-10-04 | 2010-09-29 | 11.068 | 7,301 | -7,300 | 0.00% | 80,805 |
| 2010-09-16 | 2010-09-14 | 9.999 | 14,601 | +7,300 | 0.00% | 145,998 |
| 2010-09-13 | 2010-09-09 | 10.383 | 7,301 | -14,601 | 0.00% | 75,804 |
| 2010-09-10 | 2010-09-08 | 10.273 | 21,902 | +3,651 | 0.00% | 225,002 |
| 2010-09-09 | 2010-09-07 | 9.944 | 18,251 | +3,650 | 0.00% | 181,495 |
| 2010-08-06 | 2010-08-04 | 10.520 | 14,601 | +7,300 | 0.00% | 153,598 |
| 2010-07-21 | 2010-07-19 | 9.315 | 7,301 | -107 | 0.00% | 68,007 |
| 2010-07-08 | 2010-07-06 | 9.639 | 7,408 | -3,703 | 0.00% | 71,403 |
| 2010-06-28 | 2010-06-24 | 10.179 | 11,111 | -3,704 | 0.00% | 113,095 |
| 2010-06-25 | 2010-06-23 | 10.044 | 14,815 | +3,704 | 0.00% | 148,797 |
| 2010-06-23 | 2010-06-21 | 10.260 | 11,111 | +3,703 | 0.00% | 113,995 |
| 2010-05-03 | 2010-04-29 | 12.474 | 7,408 | -162,968 | 0.00% | 92,405 |
| 2010-04-28 | 2010-04-26 | 13.338 | 170,376 | +162,968 | 0.01% | 2,272,404 |
| 2010-03-17 | 2010-03-15 | 11.637 | 7,408 | -7,407 | 0.00% | 86,204 |
| 2010-03-15 | 2010-03-11 | 11.448 | 14,815 | +7,407 | 0.00% | 169,597 |
| 2010-03-09 | 2010-03-05 | 10.800 | 7,408 | -926 | 0.00% | 80,004 |
| 2010-03-08 | 2010-03-04 | 10.611 | 8,334 | +926 | 0.00% | 88,429 |
| 2010-01-06 | 2010-01-04 | 8.694 | 7,408 | -22,223 | 0.00% | 64,403 |
| 2010-01-05 | 2009-12-31 | 8.370 | 29,631 | +3,704 | 0.00% | 248,004 |
| 2010-01-04 | 2009-12-29 | 8.424 | 25,927 | -3,704 | 0.00% | 218,402 |
| 2009-12-15 | 2009-12-11 | 8.262 | 29,631 | +3,704 | 0.00% | 244,804 |
| 2009-12-11 | 2009-12-09 | 8.397 | 25,927 | -14,815 | 0.00% | 217,702 |
| 2009-12-10 | 2009-12-08 | 8.613 | 40,742 | +3,704 | 0.00% | 350,900 |
| 2009-12-09 | 2009-12-07 | 8.721 | 37,038 | +22,223 | 0.00% | 322,998 |
| 2009-12-04 | 2009-12-02 | 8.991 | 14,815 | +2,592 | 0.00% | 133,198 |
| 2009-12-03 | 2009-12-01 | 8.937 | 12,223 | +4,815 | 0.00% | 109,234 |
| 2009-12-01 | 2009-11-27 | 8.910 | 7,408 | -7,407 | 0.00% | 66,003 |
| 2009-11-30 | 2009-11-26 | 9.072 | 14,815 | +3,704 | 0.00% | 134,397 |
| 2009-11-24 | 2009-11-20 | 9.288 | 11,111 | +3,703 | 0.00% | 103,196 |
| 2009-11-17 | 2009-11-13 | 9.720 | 7,408 | -18,519 | 0.00% | 72,004 |
| 2009-11-16 | 2009-11-12 | 9.450 | 25,927 | -3,704 | 0.00% | 245,003 |
| 2009-11-13 | 2009-11-11 | 9.639 | 29,631 | -11,111 | 0.00% | 285,604 |
| 2009-11-12 | 2009-11-10 | 9.072 | 40,742 | +3,704 | 0.00% | 369,600 |
| 2009-11-11 | 2009-11-09 | 9.072 | 37,038 | +3,704 | 0.00% | 335,998 |
| 2009-11-03 | 2009-10-30 | 9.315 | 33,334 | +7,407 | 0.00% | 310,497 |
| 2009-10-21 | 2009-10-19 | 9.423 | 25,927 | -7,407 | 0.00% | 244,303 |
| 2009-10-08 | 2009-10-06 | 8.991 | 33,334 | +7,407 | 0.00% | 299,697 |
| 2009-09-21 | 2009-09-17 | 10.422 | 25,927 | -144,449 | 0.00% | 270,203 |
| 2009-09-18 | 2009-09-16 | 9.747 | 170,376 | +14,816 | 0.01% | 1,660,603 |
| 2009-09-16 | 2009-09-14 | 9.423 | 155,560 | +18,519 | 0.01% | 1,465,796 |
| 2009-09-15 | 2009-09-11 | 9.693 | 137,041 | +51,853 | 0.01% | 1,328,297 |
| 2009-09-14 | 2009-09-10 | 9.531 | 85,188 | +77,780 | 0.01% | 811,902 |
| 2009-08-13 | 2009-08-11 | 8.829 | 7,408 | -11,111 | 0.00% | 65,403 |
| 2009-08-12 | 2009-08-10 | 7.965 | 18,519 | -185,191 | 0.00% | 147,499 |
| 2009-08-11 | 2009-08-07 | 7.668 | 203,710 | +44,446 | 0.01% | 1,562,000 |
| 2009-08-10 | 2009-08-06 | 7.047 | 159,264 | +140,745 | 0.01% | 1,122,298 |
| 2009-08-07 | 2009-08-05 | 7.263 | 18,519 | +11,111 | 0.00% | 134,499 |
| 2009-07-03 | 2009-06-30 | 5.643 | 7,408 | -7,407 | 0.00% | 41,802 |
| 2009-07-02 | 2009-06-29 | 5.697 | 14,815 | +7,407 | 0.00% | 84,398 |
| 2009-06-30 | 2009-06-26 | 5.805 | 7,408 | -7,407 | 0.00% | 43,002 |
| 2009-06-29 | 2009-06-25 | 5.400 | 14,815 | -7,408 | 0.00% | 79,999 |
| 2009-06-25 | 2009-06-23 | 5.346 | 22,223 | +7,408 | 0.00% | 118,800 |
| 2009-06-22 | 2009-06-18 | 5.751 | 14,815 | +7,407 | 0.00% | 85,198 |
| 2009-05-22 | 2009-05-20 | 5.832 | 7,408 | -74,076 | 0.00% | 43,202 |
| 2009-05-21 | 2009-05-19 | 5.562 | 81,484 | +18,519 | 0.01% | 453,200 |
| 2009-05-20 | 2009-05-18 | 5.508 | 62,965 | +18,519 | 0.00% | 346,800 |
| 2009-05-19 | 2009-05-15 | 5.562 | 44,446 | +6,852 | 0.00% | 247,201 |
| 2009-05-15 | 2009-05-13 | 5.589 | 37,594 | +22,779 | 0.00% | 210,106 |
| 2009-05-14 | 2009-05-12 | 5.373 | 14,815 | +7,407 | 0.00% | 79,599 |
| 2009-05-13 | 2009-05-11 | 5.886 | 7,408 | -29,630 | 0.00% | 43,602 |
| 2009-05-12 | 2009-05-08 | 5.157 | 37,038 | +29,630 | 0.00% | 190,999 |
| 2009-05-06 | 2009-05-04 | 4.968 | 7,408 | -74,076 | 0.00% | 36,802 |
| 2009-05-05 | 2009-04-30 | 4.590 | 81,484 | +52,594 | 0.01% | 374,000 |
| 2009-04-28 | 2009-04-24 | 4.914 | 28,890 | +21,482 | 0.00% | 141,961 |
| 2009-04-24 | 2009-04-22 | 5.184 | 7,408 | -11,111 | 0.00% | 38,402 |
| 2009-04-22 | 2009-04-20 | 5.103 | 18,519 | +11,111 | 0.00% | 94,500 |
| 2009-04-06 | 2009-04-02 | 4.212 | 7,408 | -22,223 | 0.00% | 31,202 |
| 2009-04-03 | 2009-04-01 | 3.861 | 29,631 | +22,223 | 0.00% | 114,402 |
| 2009-02-24 | 2009-02-20 | 4.050 | 7,408 | -55,557 | 0.00% | 30,001 |
| 2009-02-23 | 2009-02-19 | 4.185 | 62,965 | +55,557 | 0.00% | 263,500 |
| 2009-01-13 | 2009-01-09 | 5.346 | 7,408 | -277,786 | 0.00% | 39,602 |
| 2009-01-09 | 2009-01-07 | 4.968 | 285,194 | +277,786 | 0.02% | 1,416,800 |
| 2009-01-08 | 2009-01-06 | 4.671 | 7,408 | -74,076 | 0.00% | 34,602 |
| 2009-01-07 | 2009-01-05 | 4.536 | 81,484 | +74,076 | 0.01% | 369,600 |
| 2008-12-11 | 2008-12-09 | 3.456 | 7,408 | -7,407 | 0.00% | 25,601 |
| 2008-12-10 | 2008-12-08 | 3.321 | 14,815 | +7,407 | 0.00% | 49,199 |
| 2008-11-07 | 2008-11-05 | 3.942 | 7,408 | -8,889 | 0.00% | 29,201 |
| 2008-11-05 | 2008-11-03 | 3.780 | 16,297 | +8,889 | 0.00% | 61,601 |
| 2008-10-14 | 2008-10-10 | 5.400 | 7,408 | -4,074 | 0.00% | 40,002 |
| 2008-10-09 | 2008-10-06 | 7.425 | 11,482 | +4,074 | 0.00% | 85,251 |
| 2008-10-08 | 2008-10-03 | 7.614 | 7,408 | -4,074 | 0.00% | 56,403 |
| 2008-09-17 | 2008-09-12 | 8.532 | 11,482 | +4,074 | 0.00% | 97,961 |
| 2008-09-12 | 2008-09-10 | 8.775 | 7,408 | -22,037 | 0.00% | 65,003 |
| 2008-09-01 | 2008-08-28 | 8.478 | 29,445 | -7,408 | 0.00% | 249,627 |
| 2008-08-28 | 2008-08-26 | 8.343 | 36,853 | +7,408 | 0.00% | 307,455 |
| 2008-08-20 | 2008-08-18 | 8.694 | 29,445 | +10,926 | 0.00% | 255,987 |
| 2008-08-19 | 2008-08-15 | 9.072 | 18,519 | +11,111 | 0.00% | 167,999 |
| 2008-08-08 | 2008-08-05 | 8.586 | 7,408 | +3,704 | 0.00% | 63,603 |
| 2008-08-07 | 2008-08-04 | 8.640 | 3,704 | -3,704 | 0.00% | 32,002 |
| 2008-07-17 | 2008-07-15 | 9.319 | 7,408 | -211 | 0.00% | 69,038 |
| 2008-03-06 | 2008-03-04 | 9.556 | 7,619 | -11,427 | 0.00% | 72,804 |
| 2008-02-28 | 2008-02-26 | 9.608 | 19,046 | +11,427 | 0.00% | 182,996 |
| 2008-02-18 | 2008-02-14 | 10.133 | 7,619 | -11,427 | 0.00% | 77,205 |
| 2008-02-15 | 2008-02-13 | 9.844 | 19,046 | +11,427 | 0.00% | 187,496 |
| 2008-02-12 | 2008-02-06 | 9.871 | 7,619 | -14,284 | 0.00% | 75,204 |
| 2008-02-05 | 2008-02-01 | 9.897 | 21,903 | -8,571 | 0.00% | 216,772 |
| 2008-01-17 | 2008-01-15 | 11.104 | 30,474 | +11,428 | 0.00% | 338,398 |
| 2008-01-11 | 2008-01-09 | 11.367 | 19,046 | +11,427 | 0.00% | 216,496 |
| 2008-01-08 | 2008-01-04 | 11.341 | 7,619 | -11,427 | 0.00% | 86,405 |
| 2008-01-03 | 2007-12-31 | 11.236 | 19,046 | +11,427 | 0.00% | 213,996 |
| 2007-12-28 | 2007-12-24 | 11.236 | 7,619 | -11,427 | 0.00% | 85,605 |
| 2007-12-20 | 2007-12-18 | 10.775 | 19,046 | -212 | 0.00% | 205,219 |
| 2007-12-19 | 2007-12-17 | 10.697 | 19,258 | +11,555 | 0.00% | 206,003 |
| 2007-12-14 | 2007-12-12 | 11.086 | 7,703 | -151,751 | 0.00% | 85,399 |
| 2007-12-13 | 2007-12-11 | 11.060 | 159,454 | +145,974 | 0.01% | 1,763,640 |
| 2007-11-23 | 2007-11-21 | 10.126 | 13,480 | +5,777 | 0.00% | 136,496 |
| 2007-08-28 | 2007-08-24 | 10.645 | 7,703 | -7,703 | 0.00% | 81,999 |
| 2007-07-23 | 2007-07-19 | 11.024 | 15,406 | -305 | 0.00% | 169,837 |
| 2007-07-12 | 2007-07-10 | 10.897 | 15,711 | +7,855 | 0.00% | 171,199 |
| 2007-06-26 | 2007-06-22 | 11.253 | 7,856 | 0.00% | 88,405 |
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