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 | 0.235 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.236 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.233 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.237 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.243 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.249 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.245 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.235 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.239 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.235 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.246 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.248 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.265 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.275 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.247 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.245 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.229 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.219 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.218 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.222 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.227 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.233 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.236 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.235 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.242 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.247 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.233 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.235 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.236 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.243 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.245 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.241 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.246 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.239 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.222 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.230 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.241 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.238 | 0 | -5,000 | ||
| 2022-07-06 | 2022-07-04 | 1.835 | 5,000 | +1,049 | 0.00% | 9,175 |
| 2022-06-30 | 2022-06-28 | 1.999 | 3,951 | +3,951 | 0.00% | 7,900 |
| 2017-11-16 | 2017-11-14 | 6.125 | 0 | -28,653 | ||
| 2017-11-06 | 2017-11-02 | 6.753 | 28,653 | +28,653 | 0.00% | 193,498 |
| 2015-11-06 | 2015-11-04 | 6.260 | 0 | -5,527 | ||
| 2015-10-29 | 2015-10-27 | 5.934 | 5,527 | +5,527 | 0.00% | 32,797 |
| 2015-05-05 | 2015-04-30 | 14.347 | 0 | -11,055 | ||
| 2015-04-27 | 2015-04-23 | 12.013 | 11,055 | +11,055 | 0.00% | 132,801 |
| 2014-04-07 | 2014-04-03 | 7.453 | 0 | -5,448 | ||
| 2014-04-04 | 2014-04-02 | 7.490 | 5,448 | +5,448 | 0.00% | 40,803 |
| 2013-06-13 | 2013-06-10 | 19.422 | 0 | -2,783 | ||
| 2013-06-11 | 2013-06-07 | 20.004 | 2,783 | +2,783 | 0.00% | 55,672 |
| 2007-06-26 | 2007-06-22 | 13.525 | 0 |
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