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 | 12.550 | 7,500 | +0 | 0.00% | 94,125 |
| 2025-10-13 | 2025-10-09 | 12.620 | 7,500 | +0 | 0.00% | 94,650 |
| 2025-10-10 | 2025-10-08 | 12.020 | 7,500 | +0 | 0.00% | 90,150 |
| 2025-10-09 | 2025-10-06 | 11.990 | 7,500 | +0 | 0.00% | 89,925 |
| 2025-10-08 | 2025-10-03 | 12.430 | 7,500 | +5,000 | 0.00% | 93,225 |
| 2025-06-11 | 2025-06-09 | 10.453 | 2,500 | +125 | 0.00% | 26,133 |
| 2025-04-15 | 2025-04-11 | 7.874 | 2,375 | -475 | 0.00% | 18,701 |
| 2025-03-19 | 2025-03-17 | 10.201 | 2,850 | +475 | 0.00% | 29,072 |
| 2024-12-13 | 2024-12-11 | 7.705 | 2,375 | +39 | 0.00% | 18,299 |
| 2024-06-12 | 2024-06-07 | 8.769 | 2,336 | +30 | 0.00% | 20,485 |
| 2023-12-12 | 2023-12-08 | 7.373 | 2,306 | +21 | 0.00% | 17,003 |
| 2023-06-14 | 2023-06-12 | 8.352 | 2,285 | +61 | 0.00% | 19,085 |
| 2023-02-20 | 2023-02-16 | 11.915 | 2,224 | -2,669 | 0.00% | 26,500 |
| 2023-02-06 | 2023-02-02 | 11.308 | 4,893 | -1,779 | 0.00% | 55,332 |
| 2023-01-13 | 2023-01-11 | 10.094 | 6,672 | -2,669 | 0.00% | 67,350 |
| 2022-12-06 | 2022-12-02 | 9.150 | 9,341 | +172 | 0.00% | 85,472 |
| 2022-07-21 | 2022-07-19 | 9.013 | 9,169 | +1,747 | 0.00% | 82,638 |
| 2022-06-24 | 2022-06-22 | 10.834 | 7,422 | -17,464 | 0.00% | 80,407 |
| 2022-06-23 | 2022-06-21 | 10.937 | 24,886 | +4,366 | 0.00% | 272,171 |
| 2022-06-17 | 2022-06-15 | 12.529 | 20,520 | +6,112 | 0.00% | 257,086 |
| 2022-06-15 | 2022-06-13 | 18.018 | 14,408 | +1,221 | 0.00% | 259,602 |
| 2022-06-08 | 2022-06-06 | 17.367 | 13,187 | -1,598 | 0.00% | 229,022 |
| 2022-05-20 | 2022-05-18 | 15.265 | 14,785 | +3,996 | 0.00% | 225,696 |
| 2022-05-16 | 2022-05-12 | 14.665 | 10,789 | -3,996 | 0.00% | 158,216 |
| 2022-04-22 | 2022-04-20 | 15.190 | 14,785 | +7,992 | 0.00% | 224,586 |
| 2022-03-25 | 2022-03-23 | 16.266 | 6,793 | +799 | 0.00% | 110,496 |
| 2022-03-23 | 2022-03-21 | 16.191 | 5,994 | +799 | 0.00% | 97,049 |
| 2022-03-08 | 2022-03-04 | 14.915 | 5,195 | +799 | 0.00% | 77,483 |
| 2022-02-28 | 2022-02-24 | 16.466 | 4,396 | +800 | 0.00% | 72,386 |
| 2022-02-22 | 2022-02-18 | 16.992 | 3,596 | +1,598 | 0.00% | 61,103 |
| 2022-02-11 | 2022-02-09 | 17.718 | 1,998 | -1,598 | 0.00% | 35,400 |
| 2022-01-20 | 2022-01-18 | 17.893 | 3,596 | -1,599 | 0.00% | 64,342 |
| 2022-01-07 | 2022-01-05 | 15.941 | 5,195 | +3,197 | 0.00% | 82,813 |
| 2021-12-07 | 2021-12-03 | 17.680 | 1,998 | +44 | 0.00% | 35,326 |
| 2021-06-18 | 2021-06-16 | 21.186 | 1,954 | -2,345 | 0.00% | 41,397 |
| 2021-06-08 | 2021-06-04 | 22.440 | 4,299 | +2,345 | 0.00% | 96,468 |
| 2021-05-26 | 2021-05-24 | 23.001 | 1,954 | +815 | 0.00% | 44,945 |
| 2021-04-26 | 2021-04-22 | 23.080 | 1,139 | -2,277 | 0.00% | 26,289 |
| 2021-04-15 | 2021-04-13 | 24.371 | 3,416 | +2,277 | 0.00% | 83,253 |
| 2021-03-11 | 2021-03-09 | 18.443 | 1,139 | -2,277 | 0.00% | 21,007 |
| 2021-03-09 | 2021-03-05 | 20.788 | 3,416 | -1,518 | 0.00% | 71,012 |
| 2021-02-23 | 2021-02-19 | 18.601 | 4,934 | -1,518 | 0.00% | 91,779 |
| 2021-02-22 | 2021-02-18 | 18.996 | 6,452 | +1,518 | 0.00% | 122,565 |
| 2021-02-19 | 2021-02-17 | 19.787 | 4,934 | +1,518 | 0.00% | 97,629 |
| 2021-02-18 | 2021-02-16 | 19.655 | 3,416 | +2,277 | 0.00% | 67,142 |
| 2020-12-01 | 2020-11-27 | 20.344 | 1,139 | +182 | 0.00% | 23,172 |
| 2020-08-03 | 2020-07-30 | 13.511 | 957 | -25,521 | 0.00% | 12,930 |
| 2020-07-10 | 2020-07-08 | 13.275 | 26,478 | -141,321 | 0.00% | 351,507 |
| 2020-07-09 | 2020-07-07 | 12.194 | 167,799 | +141,321 | 0.01% | 2,046,135 |
| 2020-07-08 | 2020-07-06 | 13.213 | 26,478 | -3,190 | 0.00% | 349,847 |
| 2020-06-24 | 2020-06-22 | 12.617 | 29,668 | -3,190 | 0.00% | 374,325 |
| 2020-06-01 | 2020-05-28 | 10.454 | 32,858 | +2,552 | 0.00% | 343,504 |
| 2020-05-28 | 2020-05-26 | 13.617 | 30,306 | -1,276 | 0.00% | 412,674 |
| 2020-05-27 | 2020-05-25 | 13.050 | 31,582 | +2,791 | 0.00% | 412,130 |
| 2020-04-23 | 2020-04-21 | 12.224 | 28,791 | +3,490 | 0.00% | 351,949 |
| 2020-03-25 | 2020-03-23 | 11.416 | 25,301 | -29,081 | 0.00% | 288,841 |
| 2020-03-24 | 2020-03-20 | 11.004 | 54,382 | +29,081 | 0.00% | 598,396 |
| 2020-03-17 | 2020-03-13 | 11.451 | 25,301 | +23,265 | 0.00% | 289,711 |
| 2020-03-13 | 2020-03-11 | 12.345 | 2,036 | -202,407 | 0.00% | 25,134 |
| 2020-03-12 | 2020-03-10 | 12.327 | 204,443 | +75,612 | 0.01% | 2,520,256 |
| 2020-03-10 | 2020-03-06 | 13.032 | 128,831 | +22,102 | 0.01% | 1,678,970 |
| 2020-03-04 | 2020-03-02 | 14.012 | 106,729 | -11,633 | 0.01% | 1,495,524 |
| 2020-03-02 | 2020-02-27 | 14.339 | 118,362 | +1,164 | 0.01% | 1,697,194 |
| 2020-02-19 | 2020-02-17 | 15.611 | 117,198 | -5,817 | 0.01% | 1,829,613 |
| 2020-02-18 | 2020-02-14 | 15.474 | 123,015 | +5,817 | 0.01% | 1,903,504 |
| 2020-02-17 | 2020-02-13 | 15.628 | 117,198 | -40,715 | 0.01% | 1,831,628 |
| 2020-02-13 | 2020-02-11 | 14.614 | 157,913 | -104,111 | 0.01% | 2,307,757 |
| 2020-02-12 | 2020-02-10 | 14.098 | 262,024 | +144,826 | 0.01% | 3,694,096 |
| 2020-02-11 | 2020-02-07 | 14.408 | 117,198 | +17,448 | 0.01% | 1,688,564 |
| 2020-02-06 | 2020-02-04 | 14.322 | 99,750 | +11,633 | 0.01% | 1,428,602 |
| 2020-02-05 | 2020-02-03 | 13.686 | 88,117 | +63,979 | 0.00% | 1,205,941 |
| 2020-02-04 | 2020-01-31 | 13.858 | 24,138 | +23,266 | 0.00% | 334,495 |
| 2019-12-18 | 2019-12-16 | 16.247 | 872 | -2,909 | 0.00% | 14,168 |
| 2019-12-12 | 2019-12-10 | 15.577 | 3,781 | -29,081 | 0.00% | 58,896 |
| 2019-12-09 | 2019-12-05 | 15.543 | 32,862 | +29,081 | 0.00% | 510,759 |
| 2019-10-04 | 2019-10-02 | 12.485 | 3,781 | +53 | 0.00% | 47,207 |
| 2019-09-26 | 2019-09-24 | 12.049 | 3,728 | +2,868 | 0.00% | 44,920 |
| 2019-09-19 | 2019-09-17 | 12.677 | 860 | -2,868 | 0.00% | 10,902 |
| 2019-05-29 | 2019-05-27 | 13.348 | 3,728 | +178 | 0.00% | 49,760 |
| 2019-05-02 | 2019-04-29 | 15.197 | 3,550 | +2,731 | 0.00% | 53,949 |
| 2019-03-13 | 2019-03-11 | 17.595 | 819 | -5,462 | 0.00% | 14,411 |
| 2019-02-27 | 2019-02-25 | 18.932 | 6,281 | +5,462 | 0.00% | 118,912 |
| 2018-10-26 | 2018-10-24 | 12.090 | 819 | +22 | 0.00% | 9,902 |
| 2018-05-31 | 2018-05-29 | 22.402 | 797 | +38 | 0.00% | 17,854 |
| 2017-10-27 | 2017-10-25 | 25.958 | 759 | -253 | 0.00% | 19,702 |
| 2017-10-19 | 2017-10-17 | 26.144 | 1,012 | +25 | 0.00% | 26,458 |
| 2017-06-01 | 2017-05-29 | 19.599 | 987 | +52 | 0.00% | 19,344 |
| 2017-04-11 | 2017-04-07 | 22.209 | 935 | -9,347 | 0.00% | 20,765 |
| 2017-04-06 | 2017-04-03 | 22.423 | 10,282 | +4,673 | 0.00% | 230,553 |
| 2017-04-05 | 2017-03-31 | 21.567 | 5,609 | +4,674 | 0.00% | 120,970 |
| 2016-09-12 | 2016-09-08 | 17.547 | 935 | +80 | 0.00% | 16,406 |
| 2016-05-25 | 2016-05-23 | 9.627 | 855 | +24 | 0.00% | 8,231 |
| 2015-09-18 | 2015-09-16 | 8.166 | 831 | +15 | 0.00% | 6,786 |
| 2015-07-22 | 2015-07-20 | 8.901 | 816 | -8,971 | 0.00% | 7,264 |
| 2015-07-06 | 2015-07-02 | 8.877 | 9,787 | +8,971 | 0.00% | 86,878 |
| 2015-05-20 | 2015-05-18 | 9.765 | 816 | +21 | 0.00% | 7,968 |
| 2014-09-10 | 2014-09-05 | 8.657 | 795 | -198 | 0.00% | 6,883 |
| 2014-09-05 | 2014-09-03 | 9.138 | 993 | +16 | 0.00% | 9,074 |
| 2014-09-01 | 2014-08-28 | 8.728 | 977 | +196 | 0.00% | 8,528 |
| 2014-05-28 | 2014-05-26 | 8.022 | 781 | +31 | 0.00% | 6,265 |
| 2013-09-13 | 2013-09-11 | 8.822 | 750 | +11 | 0.00% | 6,617 |
| 2013-05-08 | 2013-05-06 | 10.020 | 739 | +24 | 0.00% | 7,405 |
| 2012-11-14 | 2012-11-12 | 9.376 | 715 | -12,504 | 0.00% | 6,704 |
| 2012-11-13 | 2012-11-09 | 9.432 | 13,219 | +12,504 | 0.00% | 124,688 |
| 2012-09-14 | 2012-09-12 | 8.733 | 715 | +12 | 0.00% | 6,244 |
| 2012-05-30 | 2012-05-28 | 8.480 | 703 | +12 | 0.00% | 5,962 |
| 2011-09-12 | 2011-09-08 | 14.245 | 691 | +14 | 0.00% | 9,843 |
| 2011-04-26 | 2011-04-20 | 22.088 | 677 | +17 | 0.00% | 14,954 |
| 2010-09-02 | 2010-08-31 | 23.128 | 660 | +14 | 0.00% | 15,264 |
| 2010-08-26 | 2010-08-24 | 24.088 | 646 | -5,168 | 0.00% | 15,561 |
| 2010-08-24 | 2010-08-20 | 23.747 | 5,814 | +5,168 | 0.00% | 138,065 |
| 2010-06-28 | 2010-06-24 | 20.744 | 646 | -1,615 | 0.00% | 13,401 |
| 2010-04-28 | 2010-04-26 | 26.038 | 2,261 | -484 | 0.00% | 58,872 |
| 2010-04-27 | 2010-04-23 | 25.295 | 2,745 | +484 | 0.00% | 69,435 |
| 2010-04-20 | 2010-04-16 | 25.975 | 2,261 | +51 | 0.00% | 58,729 |
| 2009-10-21 | 2009-10-19 | 15.775 | 2,210 | -789 | 0.00% | 34,862 |
| 2009-10-15 | 2009-10-13 | 15.648 | 2,999 | +473 | 0.00% | 46,929 |
| 2009-10-13 | 2009-10-09 | 16.250 | 2,526 | +316 | 0.00% | 41,047 |
| 2009-09-10 | 2009-09-08 | 18.020 | 2,210 | +39 | 0.00% | 39,825 |
| 2009-08-05 | 2009-08-03 | 13.475 | 2,171 | -156 | 0.00% | 29,254 |
| 2009-05-15 | 2009-05-13 | 11.529 | 2,327 | +70 | 0.00% | 26,829 |
| 2009-03-17 | 2009-03-13 | 6.014 | 2,257 | -3,010 | 0.00% | 13,573 |
| 2009-02-09 | 2009-02-05 | 6.379 | 5,267 | +3,010 | 0.00% | 33,600 |
| 2009-02-06 | 2009-02-04 | 6.512 | 2,257 | -3,010 | 0.00% | 14,698 |
| 2009-01-23 | 2009-01-21 | 5.615 | 5,267 | -6,019 | 0.00% | 29,575 |
| 2009-01-21 | 2009-01-19 | 5.914 | 11,286 | +6,019 | 0.00% | 66,748 |
| 2008-11-17 | 2008-11-13 | 5.848 | 5,267 | -1,505 | 0.00% | 30,800 |
| 2008-11-13 | 2008-11-11 | 6.313 | 6,772 | +4,515 | 0.00% | 42,751 |
| 2008-10-31 | 2008-10-29 | 5.848 | 2,257 | -3,010 | 0.00% | 13,198 |
| 2008-09-24 | 2008-09-22 | 12.659 | 5,267 | -150 | 0.00% | 66,675 |
| 2008-09-05 | 2008-09-03 | 13.678 | 5,417 | +166 | 0.00% | 74,094 |
| 2008-09-02 | 2008-08-29 | 14.261 | 5,251 | -146 | 0.00% | 74,883 |
| 2008-08-15 | 2008-08-13 | 15.735 | 5,397 | -145 | 0.00% | 84,921 |
| 2008-06-18 | 2008-06-16 | 17.963 | 5,542 | -146 | 0.00% | 99,551 |
| 2008-04-25 | 2008-04-23 | 19.721 | 5,688 | +200 | 0.00% | 112,175 |
| 2008-04-01 | 2008-03-28 | 15.493 | 5,488 | +2,815 | 0.00% | 85,025 |
| 2008-03-12 | 2008-03-10 | 14.356 | 2,673 | -5,066 | 0.00% | 38,373 |
| 2008-03-06 | 2008-03-04 | 16.061 | 7,739 | +141 | 0.00% | 124,299 |
| 2008-01-18 | 2008-01-16 | 17.376 | 7,598 | -1,407 | 0.00% | 132,024 |
| 2008-01-15 | 2008-01-11 | 20.148 | 9,005 | -4,222 | 0.00% | 181,431 |
| 2008-01-14 | 2008-01-10 | 19.935 | 13,227 | +4,222 | 0.00% | 263,675 |
| 2007-11-02 | 2007-10-31 | 24.305 | 9,005 | -423 | 0.00% | 218,869 |
| 2007-11-01 | 2007-10-30 | 24.696 | 9,428 | +282 | 0.00% | 232,836 |
| 2007-10-16 | 2007-10-12 | 24.341 | 9,146 | -282 | 0.00% | 222,621 |
| 2007-10-12 | 2007-10-10 | 24.341 | 9,428 | -140 | 0.00% | 229,485 |
| 2007-10-10 | 2007-10-08 | 24.874 | 9,568 | -282 | 0.00% | 237,993 |
| 2007-10-04 | 2007-10-02 | 24.447 | 9,850 | +141 | 0.00% | 240,807 |
| 2007-09-13 | 2007-09-11 | 24.521 | 9,709 | +142 | 0.00% | 238,071 |
| 2007-09-12 | 2007-09-10 | 24.665 | 9,567 | -2,080 | 0.00% | 235,969 |
| 2007-08-10 | 2007-08-08 | 26.360 | 11,647 | -139 | 0.00% | 307,011 |
| 2007-08-06 | 2007-08-02 | 27.009 | 11,786 | -416 | 0.00% | 318,325 |
| 2007-08-02 | 2007-07-31 | 28.487 | 12,202 | -555 | 0.00% | 347,601 |
| 2007-07-17 | 2007-07-13 | 29.064 | 12,757 | -554 | 0.00% | 370,771 |
| 2007-07-16 | 2007-07-12 | 28.992 | 13,311 | +277 | 0.00% | 385,913 |
| 2007-07-12 | 2007-07-10 | 28.487 | 13,034 | +555 | 0.00% | 371,302 |
| 2007-07-03 | 2007-06-28 | 26.324 | 12,479 | -139 | 0.00% | 328,492 |
| 2007-06-26 | 2007-06-22 | 26.432 | 12,618 | 0.00% | 333,516 |
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