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 | 4.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.960 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.990 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.970 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.090 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.090 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.990 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.152 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.121 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.132 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.121 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.101 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.152 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.121 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.101 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.121 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.172 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.152 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.152 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.111 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.111 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.081 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.081 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.050 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.081 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.111 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.050 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.030 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.948 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.866 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.866 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.866 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.846 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.887 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.897 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.938 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.887 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.846 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.887 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.897 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.877 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.856 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.887 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.887 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.866 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.836 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.856 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.866 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.754 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.713 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.724 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.713 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.693 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.703 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.673 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.693 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.683 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.673 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.713 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.622 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.530 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.468 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.479 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.489 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.489 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.519 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.438 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.468 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.448 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.417 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.397 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.387 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.366 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.366 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.356 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.617 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.627 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.574 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.574 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.532 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.532 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.585 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.574 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.596 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.596 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.585 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.585 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.596 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.585 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.596 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.585 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.543 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.532 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.511 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.532 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.490 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.437 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.427 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.416 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.416 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.405 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.342 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.342 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.332 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.353 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.342 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.363 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.321 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.310 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.289 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.321 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.279 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.490 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.532 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.490 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.501 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.501 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.511 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.511 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.543 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.501 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.532 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.564 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.532 | 0 | -4,733 | ||
| 2024-09-09 | 2024-09-04 | 4.535 | 4,733 | +113 | 0.00% | 21,465 |
| 2024-06-04 | 2024-05-31 | 4.950 | 4,620 | +155 | 0.00% | 22,870 |
| 2023-09-11 | 2023-09-06 | 5.490 | 4,465 | +93 | 0.00% | 24,513 |
| 2023-06-05 | 2023-06-01 | 9.740 | 4,372 | +702 | 0.00% | 42,584 |
| 2023-02-23 | 2023-02-21 | 10.898 | 3,670 | -3,671 | 0.00% | 39,996 |
| 2023-02-14 | 2023-02-10 | 10.830 | 7,341 | -3,670 | 0.00% | 79,503 |
| 2023-02-02 | 2023-01-31 | 10.871 | 11,011 | -3,670 | 0.00% | 119,699 |
| 2023-01-09 | 2023-01-05 | 11.102 | 14,681 | +3,670 | 0.01% | 162,995 |
| 2023-01-06 | 2023-01-04 | 11.239 | 11,011 | +11,011 | 0.00% | 123,749 |
| 2023-01-05 | 2023-01-03 | 10.830 | 0 | -7,341 | ||
| 2022-12-21 | 2022-12-19 | 10.108 | 7,341 | +7,341 | 0.00% | 74,203 |
| 2017-08-22 | 2017-08-18 | 15.819 | 0 | -11,530 | ||
| 2017-08-17 | 2017-08-15 | 15.680 | 11,530 | +2,306 | 0.01% | 180,793 |
| 2017-08-14 | 2017-08-10 | 15.767 | 9,224 | +6,341 | 0.00% | 145,435 |
| 2017-08-11 | 2017-08-09 | 15.819 | 2,883 | +2,883 | 0.00% | 45,606 |
| 2017-03-16 | 2017-03-14 | 15.821 | 0 | -45,923 | ||
| 2017-03-07 | 2017-03-03 | 15.856 | 45,923 | +6,721 | 0.02% | 728,168 |
| 2017-03-06 | 2017-03-02 | 15.821 | 39,202 | +2,800 | 0.02% | 620,198 |
| 2017-03-03 | 2017-03-01 | 15.856 | 36,402 | +22,401 | 0.02% | 577,200 |
| 2017-02-28 | 2017-02-24 | 15.838 | 14,001 | +14,001 | 0.01% | 221,754 |
| 2016-08-10 | 2016-08-08 | 16.355 | 0 | -8,309 | ||
| 2016-07-12 | 2016-07-08 | 15.525 | 8,309 | +8,309 | 0.00% | 128,996 |
| 2016-05-16 | 2016-05-12 | 16.656 | 0 | -10,759 | ||
| 2016-05-06 | 2016-05-04 | 16.507 | 10,759 | +3,228 | 0.01% | 177,601 |
| 2016-05-05 | 2016-05-03 | 16.544 | 7,531 | +7,531 | 0.00% | 124,596 |
| 2007-06-26 | 2007-06-22 | 27.104 | 0 |
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