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 | 18.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 20.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 20.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 20.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 18.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 18.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.192 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.537 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.386 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.173 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.436 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.365 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.354 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.141 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.534 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.738 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.777 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.524 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.351 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.429 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.258 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.733 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.651 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.074 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.186 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.135 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.266 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.631 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.732 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.995 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.802 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.368 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.479 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.722 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.378 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.821 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.781 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.670 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.174 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.296 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.761 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.336 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.518 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.902 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.296 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.518 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.296 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.083 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.992 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.406 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.921 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.881 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.103 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.749 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.739 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.628 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.820 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.901 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.174 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.235 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.498 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.397 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.962 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 10.498 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.891 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.114 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.154 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.194 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.083 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.044 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.417 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.206 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 12.743 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 12.015 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.055 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 12.318 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 12.177 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.541 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 12.217 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.368 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 11.598 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.659 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.252 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.864 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.455 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.394 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.415 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.170 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.232 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 9.804 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 9.152 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 9.101 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.765 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.612 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.816 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.999 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.541 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 9.621 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 9.285 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 9.223 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 9.264 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.551 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.724 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 8.765 | 0 | -9,812 | ||
| 2025-04-07 | 2025-04-02 | 7.521 | 9,812 | +9,812 | 0.00% | 73,800 |
| 2024-07-31 | 2024-07-29 | 3.282 | 0 | -49,060 | ||
| 2024-05-31 | 2024-05-29 | 3.338 | 49,060 | +1,130 | 0.01% | 163,772 |
| 2023-12-01 | 2023-11-29 | 1.367 | 47,930 | +47,930 | 0.01% | 65,500 |
| 2023-05-11 | 2023-05-09 | 1.826 | 0 | -1,917 | ||
| 2023-04-25 | 2023-04-21 | 1.763 | 1,917 | +1,917 | 0.00% | 3,380 |
| 2023-04-20 | 2023-04-18 | 1.857 | 0 | -47,930 | ||
| 2023-04-18 | 2023-04-14 | 2.097 | 47,930 | +47,930 | 0.02% | 100,500 |
| 2023-04-13 | 2023-04-11 | 1.690 | 0 | -1,917 | ||
| 2023-03-21 | 2023-03-17 | 1.231 | 1,917 | +1,917 | 0.00% | 2,360 |
| 2023-01-09 | 2023-01-05 | 0.970 | 0 | -5,752 | ||
| 2022-11-18 | 2022-11-16 | 0.960 | 5,752 | +5,752 | 0.00% | 5,520 |
| 2019-04-17 | 2019-04-15 | 2.080 | 0 | -58,228 | ||
| 2019-04-08 | 2019-04-03 | 2.152 | 58,228 | +4,991 | 0.02% | 125,300 |
| 2019-04-04 | 2019-04-02 | 2.044 | 53,237 | +53,237 | 0.02% | 108,800 |
| 2016-07-25 | 2016-07-21 | 2.476 | 0 | -8,318 | ||
| 2016-07-13 | 2016-07-11 | 2.501 | 8,318 | +8,318 | 0.00% | 20,799 |
| 2015-06-10 | 2015-06-08 | 2.873 | 0 | -41,591 | ||
| 2013-06-05 | 2013-06-03 | 2.698 | 41,591 | +1,741 | 0.02% | 112,195 |
| 2012-05-31 | 2012-05-29 | 5.008 | 39,850 | +1,309 | 0.02% | 199,555 |
| 2011-05-03 | 2011-04-28 | 8.383 | 38,541 | +727 | 0.02% | 323,094 |
| 2010-12-10 | 2010-12-08 | 8.753 | 37,814 | -10,588 | 0.02% | 330,999 |
| 2010-12-09 | 2010-12-07 | 8.952 | 48,402 | -19,663 | 0.02% | 433,280 |
| 2010-11-22 | 2010-11-18 | 8.423 | 68,065 | +30,251 | 0.03% | 573,297 |
| 2010-11-17 | 2010-11-15 | 8.515 | 37,814 | -4,538 | 0.02% | 321,999 |
| 2010-11-10 | 2010-11-08 | 7.748 | 42,352 | -19,663 | 0.02% | 328,162 |
| 2010-11-05 | 2010-11-03 | 7.444 | 62,015 | +24,201 | 0.03% | 461,659 |
| 2010-06-18 | 2010-06-15 | 3.727 | 37,814 | +786 | 0.02% | 140,929 |
| 2008-12-04 | 2008-12-02 | 1.755 | 37,028 | -7,406 | 0.02% | 65,000 |
| 2008-11-10 | 2008-11-06 | 1.458 | 44,434 | -7,405 | 0.02% | 64,800 |
| 2008-11-03 | 2008-10-30 | 1.418 | 51,839 | -7,406 | 0.02% | 73,499 |
| 2008-10-31 | 2008-10-29 | 1.283 | 59,245 | +7,406 | 0.03% | 76,000 |
| 2008-10-29 | 2008-10-27 | 1.094 | 51,839 | +14,811 | 0.02% | 56,700 |
| 2008-05-08 | 2008-05-06 | 5.438 | 37,028 | +1,077 | 0.02% | 201,357 |
| 2008-03-04 | 2008-02-29 | 7.413 | 35,951 | -2,876 | 0.02% | 266,501 |
| 2008-02-22 | 2008-02-20 | 6.495 | 38,827 | -4,314 | 0.02% | 252,180 |
| 2008-02-21 | 2008-02-19 | 6.272 | 43,141 | +4,314 | 0.02% | 270,600 |
| 2008-01-25 | 2008-01-23 | 6.050 | 38,827 | -28,761 | 0.02% | 234,900 |
| 2008-01-24 | 2008-01-22 | 5.758 | 67,588 | +28,761 | 0.03% | 389,162 |
| 2008-01-17 | 2008-01-15 | 7.914 | 38,827 | -7,190 | 0.02% | 307,260 |
| 2008-01-11 | 2008-01-09 | 8.247 | 46,017 | +7,190 | 0.02% | 379,519 |
| 2008-01-07 | 2008-01-03 | 6.926 | 38,827 | -25,885 | 0.02% | 268,920 |
| 2008-01-03 | 2007-12-31 | 6.690 | 64,712 | -7,190 | 0.03% | 432,903 |
| 2008-01-02 | 2007-12-27 | 6.676 | 71,902 | +33,075 | 0.03% | 480,002 |
| 2007-11-02 | 2007-10-31 | 8.734 | 38,827 | -1,438 | 0.02% | 339,120 |
| 2007-10-22 | 2007-10-17 | 9.624 | 40,265 | -7,190 | 0.02% | 387,520 |
| 2007-10-18 | 2007-10-16 | 9.736 | 47,455 | +1,438 | 0.02% | 461,998 |
| 2007-10-04 | 2007-10-02 | 10.431 | 46,017 | +4,314 | 0.02% | 479,999 |
| 2007-10-03 | 2007-09-28 | 10.041 | 41,703 | +2,876 | 0.02% | 418,760 |
| 2007-09-27 | 2007-09-24 | 9.888 | 38,827 | -14,380 | 0.02% | 383,940 |
| 2007-09-25 | 2007-09-21 | 10.083 | 53,207 | +17,256 | 0.02% | 536,497 |
| 2007-09-12 | 2007-09-10 | 7.594 | 35,951 | -2,876 | 0.02% | 273,001 |
| 2007-07-06 | 2007-07-04 | 8.359 | 38,827 | +35,951 | 0.02% | 324,540 |
| 2007-06-26 | 2007-06-22 | 8.679 | 2,876 | 0.00% | 24,959 |
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