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 | 7.090 | 10,476,000 | +0 | 4.09% | 74,274,840 |
| 2025-10-13 | 2025-10-09 | 6.950 | 10,476,000 | +0 | 4.09% | 72,808,200 |
| 2025-10-10 | 2025-10-08 | 6.880 | 10,476,000 | +0 | 4.09% | 72,074,880 |
| 2025-10-09 | 2025-10-06 | 7.260 | 10,476,000 | +0 | 4.09% | 76,055,760 |
| 2025-10-08 | 2025-10-03 | 7.550 | 10,476,000 | +0 | 4.09% | 79,093,800 |
| 2025-10-06 | 2025-10-02 | 6.760 | 10,476,000 | +0 | 4.09% | 70,817,760 |
| 2025-10-03 | 2025-09-30 | 6.640 | 10,476,000 | +0 | 4.09% | 69,560,640 |
| 2025-10-02 | 2025-09-29 | 6.690 | 10,476,000 | +0 | 4.09% | 70,084,440 |
| 2025-09-30 | 2025-09-26 | 6.660 | 10,476,000 | +0 | 4.09% | 69,770,160 |
| 2025-09-29 | 2025-09-25 | 6.910 | 10,476,000 | +0 | 4.09% | 72,389,160 |
| 2025-09-26 | 2025-09-24 | 6.880 | 10,476,000 | +0 | 4.09% | 72,074,880 |
| 2025-09-25 | 2025-09-23 | 7.100 | 10,476,000 | +0 | 4.09% | 74,379,600 |
| 2025-09-24 | 2025-09-22 | 7.270 | 10,476,000 | +0 | 4.09% | 76,160,520 |
| 2025-09-23 | 2025-09-19 | 7.700 | 10,476,000 | +0 | 4.09% | 80,665,200 |
| 2025-09-22 | 2025-09-18 | 8.040 | 10,476,000 | +0 | 4.09% | 84,227,040 |
| 2025-09-19 | 2025-09-17 | 8.410 | 10,476,000 | +0 | 4.09% | 88,103,160 |
| 2025-09-18 | 2025-09-16 | 8.130 | 10,476,000 | +0 | 4.09% | 85,169,880 |
| 2025-09-17 | 2025-09-15 | 8.500 | 10,476,000 | +0 | 4.09% | 89,046,000 |
| 2025-09-16 | 2025-09-12 | 8.940 | 10,476,000 | +0 | 4.09% | 93,655,440 |
| 2025-09-15 | 2025-09-11 | 8.870 | 10,476,000 | +0 | 4.09% | 92,922,120 |
| 2025-09-12 | 2025-09-10 | 8.850 | 10,476,000 | +0 | 4.09% | 92,712,600 |
| 2025-09-11 | 2025-09-09 | 9.180 | 10,476,000 | +0 | 4.09% | 96,169,680 |
| 2025-09-10 | 2025-09-08 | 9.160 | 10,476,000 | +0 | 4.09% | 95,960,160 |
| 2025-09-09 | 2025-09-05 | 9.310 | 10,476,000 | +0 | 4.09% | 97,531,560 |
| 2025-09-08 | 2025-09-04 | 9.160 | 10,476,000 | +0 | 4.09% | 95,960,160 |
| 2025-09-05 | 2025-09-03 | 9.550 | 10,476,000 | +0 | 4.09% | 100,045,800 |
| 2025-09-04 | 2025-09-02 | 8.970 | 10,476,000 | +0 | 4.09% | 93,969,720 |
| 2025-09-03 | 2025-09-01 | 9.370 | 10,476,000 | +0 | 4.09% | 98,160,120 |
| 2025-09-02 | 2025-08-29 | 9.350 | 10,476,000 | +0 | 4.09% | 97,950,600 |
| 2025-09-01 | 2025-08-28 | 9.670 | 10,476,000 | +0 | 4.09% | 101,302,920 |
| 2025-08-29 | 2025-08-27 | 9.670 | 10,476,000 | +0 | 4.09% | 101,302,920 |
| 2025-08-28 | 2025-08-26 | 9.590 | 10,476,000 | +0 | 4.09% | 100,464,840 |
| 2025-08-27 | 2025-08-25 | 9.650 | 10,476,000 | -79,000 | 4.08% | 101,093,400 |
| 2025-08-11 | 2025-08-07 | 8.880 | 10,555,000 | -45,000 | 4.12% | 93,728,400 |
| 2025-07-22 | 2025-07-18 | 12.500 | 10,600,000 | +10,600,000 | 4.13% | 132,500,000 |
| 2010-03-23 | 2010-03-19 | 15.286 | 0 | -26,953 | ||
| 2009-09-23 | 2009-09-21 | 15.583 | 26,953 | -2,022 | 0.04% | 419,998 |
| 2009-08-13 | 2009-08-11 | 16.621 | 28,975 | +28,975 | 0.05% | 481,607 |
| 2009-04-03 | 2009-04-01 | 3.933 | 0 | -674 | ||
| 2009-03-20 | 2009-03-18 | 3.265 | 674 | +674 | 0.00% | 2,201 |
| 2007-10-18 | 2007-10-16 | 27.900 | 0 |
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