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 | 6.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.980 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.650 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.710 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.860 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.850 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.680 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.770 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.920 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.360 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.402 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.319 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.566 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.196 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.827 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.878 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.837 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.529 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.324 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.262 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.354 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.395 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.467 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.426 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.447 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.960 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.847 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.960 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.693 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.662 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.683 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.703 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.806 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.745 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.662 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.786 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.806 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.786 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.765 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.570 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.683 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.642 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.632 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.724 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.847 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.806 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.898 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.488 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.098 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.057 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.944 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.903 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.564 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.564 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.605 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.472 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.318 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.235 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.143 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.133 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.256 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.328 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.246 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.235 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.318 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.400 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.389 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.359 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.318 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.431 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.461 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.492 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.554 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.420 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.523 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.472 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.379 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.750 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.644 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.655 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.740 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.782 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.729 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.899 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.952 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.910 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.899 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.952 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.825 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.942 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.942 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.825 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.623 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.516 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.570 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.516 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.548 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.495 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.453 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.240 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.261 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.155 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.251 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.325 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.283 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.261 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.049 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.134 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.113 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.878 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.952 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.080 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.920 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.282 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.059 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.005 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.942 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.952 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.984 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.112 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.101 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.984 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.920 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.867 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.772 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.803 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.133 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.974 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.942 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.016 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.931 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.899 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.027 | 0 | -1,882 | ||
| 2024-08-28 | 2024-08-26 | 5.863 | 1,882 | +26 | 0.00% | 11,035 |
| 2024-06-03 | 2024-05-30 | 7.905 | 1,856 | +19 | 0.00% | 14,671 |
| 2022-08-05 | 2022-08-03 | 5.455 | 1,837 | -36,737 | 0.00% | 10,021 |
| 2022-07-21 | 2022-07-19 | 5.205 | 38,574 | -18,368 | 0.00% | 200,762 |
| 2022-07-19 | 2022-07-15 | 5.150 | 56,942 | -9,184 | 0.00% | 293,260 |
| 2022-07-18 | 2022-07-14 | 5.379 | 66,126 | +27,552 | 0.00% | 355,679 |
| 2022-06-30 | 2022-06-28 | 6.043 | 38,574 | +18,369 | 0.00% | 233,103 |
| 2022-06-29 | 2022-06-27 | 5.357 | 20,205 | +18,368 | 0.00% | 108,239 |
| 2022-03-01 | 2022-02-25 | 7.644 | 1,837 | -183,683 | 0.00% | 14,041 |
| 2022-01-25 | 2022-01-21 | 8.199 | 185,520 | +183,683 | 0.00% | 1,521,056 |
| 2021-09-20 | 2021-09-16 | 6.642 | 1,837 | +1,837 | 0.00% | 12,201 |
| 2021-04-20 | 2021-04-16 | 16.071 | 0 | -2,939 | ||
| 2021-03-18 | 2021-03-16 | 17.900 | 2,939 | +2,939 | 0.00% | 52,609 |
| 2020-04-14 | 2020-04-08 | 13.240 | 0 | -27,553 | ||
| 2020-04-09 | 2020-04-07 | 13.458 | 27,553 | +27,553 | 0.00% | 370,806 |
| 2019-03-01 | 2019-02-27 | 23.084 | 0 | -1,737 | ||
| 2019-01-23 | 2019-01-21 | 20.793 | 1,737 | +1,737 | 0.00% | 36,117 |
| 2018-09-19 | 2018-09-17 | 23.280 | 0 | -45,165 | ||
| 2018-09-18 | 2018-09-14 | 23.040 | 45,165 | +45,165 | 0.00% | 1,040,623 |
| 2018-04-23 | 2018-04-19 | 36.585 | 0 | -668 | ||
| 2018-04-10 | 2018-04-06 | 33.910 | 668 | +18 | 0.00% | 22,652 |
| 2018-03-01 | 2018-02-27 | 33.479 | 650 | -8,124 | 0.00% | 21,762 |
| 2018-02-27 | 2018-02-23 | 33.479 | 8,774 | -8,125 | 0.00% | 293,747 |
| 2018-02-26 | 2018-02-22 | 32.556 | 16,899 | +16,249 | 0.00% | 550,166 |
| 2018-02-22 | 2018-02-20 | 34.095 | 650 | -8,124 | 0.00% | 22,162 |
| 2018-02-21 | 2018-02-15 | 33.541 | 8,774 | -8,125 | 0.00% | 294,287 |
| 2018-02-12 | 2018-02-08 | 33.233 | 16,899 | -975 | 0.00% | 561,606 |
| 2018-02-05 | 2018-02-01 | 33.172 | 17,874 | +8,125 | 0.00% | 592,909 |
| 2018-02-02 | 2018-01-31 | 33.972 | 9,749 | -15,599 | 0.00% | 331,189 |
| 2018-02-01 | 2018-01-30 | 32.864 | 25,348 | +16,249 | 0.00% | 833,033 |
| 2018-01-31 | 2018-01-29 | 34.526 | 9,099 | +8,124 | 0.00% | 314,148 |
| 2017-08-31 | 2017-08-29 | 21.160 | 975 | +12 | 0.00% | 20,631 |
| 2017-07-31 | 2017-07-27 | 20.736 | 963 | +963 | 0.00% | 19,969 |
| 2017-05-15 | 2017-05-11 | 20.342 | 0 | -7,836 | ||
| 2017-05-12 | 2017-05-10 | 20.036 | 7,836 | +7,836 | 0.00% | 156,999 |
| 2017-05-10 | 2017-05-08 | 20.316 | 0 | -7,836 | ||
| 2017-05-09 | 2017-05-05 | 20.648 | 7,836 | +7,836 | 0.00% | 161,799 |
| 2016-03-31 | 2016-03-29 | 15.547 | 0 | -895 | ||
| 2015-04-16 | 2015-04-14 | 24.474 | 895 | +895 | 0.00% | 21,904 |
| 2013-07-16 | 2013-07-12 | 31.125 | 0 | -3,625 | ||
| 2013-07-15 | 2013-07-11 | 31.898 | 3,625 | +3,625 | 0.00% | 115,629 |
| 2013-06-24 | 2013-06-20 | 35.142 | 0 | -2,331 | ||
| 2013-06-21 | 2013-06-19 | 35.451 | 2,331 | -2,330 | 0.00% | 82,635 |
| 2013-06-20 | 2013-06-18 | 35.682 | 4,661 | +4,661 | 0.00% | 166,315 |
| 2013-06-04 | 2013-05-31 | 35.605 | 0 | -2,331 | ||
| 2013-06-03 | 2013-05-30 | 36.609 | 2,331 | +2,331 | 0.00% | 85,336 |
| 2013-03-27 | 2013-03-25 | 33.048 | 0 | -2,463 | ||
| 2013-03-22 | 2013-03-20 | 34.103 | 2,463 | +2,463 | 0.00% | 83,996 |
| 2013-03-13 | 2013-03-11 | 33.941 | 0 | -1,724 | ||
| 2013-03-12 | 2013-03-08 | 34.022 | 1,724 | +1,724 | 0.00% | 58,654 |
| 2013-03-04 | 2013-02-28 | 33.210 | 0 | -3,202 | ||
| 2013-03-01 | 2013-02-27 | 33.454 | 3,202 | +3,202 | 0.00% | 107,119 |
| 2013-02-28 | 2013-02-26 | 33.291 | 0 | -3,202 | ||
| 2013-02-27 | 2013-02-25 | 33.129 | 3,202 | +3,202 | 0.00% | 106,079 |
| 2013-02-14 | 2013-02-07 | 31.570 | 0 | -4,926 | ||
| 2013-02-08 | 2013-02-06 | 31.570 | 4,926 | +4,926 | 0.00% | 155,513 |
| 2013-02-05 | 2013-02-01 | 34.509 | 0 | -7,143 | ||
| 2013-02-04 | 2013-01-31 | 35.321 | 7,143 | +2,709 | 0.00% | 252,300 |
| 2013-02-01 | 2013-01-30 | 35.890 | 4,434 | +4,434 | 0.00% | 159,135 |
| 2013-01-31 | 2013-01-29 | 34.996 | 0 | -4,434 | ||
| 2013-01-29 | 2013-01-25 | 33.860 | 4,434 | +4,434 | 0.00% | 150,134 |
| 2013-01-28 | 2013-01-24 | 34.428 | 0 | -4,187 | ||
| 2013-01-17 | 2013-01-15 | 36.133 | 4,187 | +4,187 | 0.00% | 151,290 |
| 2013-01-15 | 2013-01-11 | 37.270 | 0 | -18,473 | ||
| 2013-01-14 | 2013-01-10 | 37.920 | 18,473 | +18,473 | 0.00% | 700,489 |
| 2012-08-21 | 2012-08-17 | 30.206 | 0 | -12,316 | ||
| 2012-07-18 | 2012-07-16 | 26.601 | 12,316 | -1,231 | 0.00% | 327,612 |
| 2012-07-17 | 2012-07-13 | 26.698 | 13,547 | +1,231 | 0.00% | 361,678 |
| 2012-06-25 | 2012-06-21 | 29.394 | 12,316 | +6,158 | 0.00% | 362,014 |
| 2012-06-20 | 2012-06-18 | 27.997 | 6,158 | +6,158 | 0.00% | 172,407 |
| 2012-02-08 | 2012-02-06 | 32.025 | 0 | -3,695 | ||
| 2012-02-07 | 2012-02-03 | 32.966 | 3,695 | +3,695 | 0.00% | 121,811 |
| 2011-09-15 | 2011-09-12 | 40.758 | 0 | -2,791 | ||
| 2011-09-14 | 2011-09-09 | 42.477 | 2,791 | +2,791 | 0.00% | 118,554 |
| 2011-06-01 | 2011-05-30 | 47.035 | 0 | -23,260 | ||
| 2011-05-30 | 2011-05-26 | 46.347 | 23,260 | +23,260 | 0.00% | 1,078,023 |
| 2011-05-17 | 2011-05-13 | 44.885 | 0 | -11,630 | ||
| 2011-05-13 | 2011-05-11 | 45.401 | 11,630 | +11,630 | 0.00% | 528,011 |
| 2011-04-19 | 2011-04-15 | 45.143 | 0 | -34,889 | ||
| 2011-04-18 | 2011-04-14 | 44.111 | 34,889 | +34,889 | 0.00% | 1,538,989 |
| 2011-02-17 | 2011-02-15 | 34.481 | 0 | -17,445 | ||
| 2011-02-16 | 2011-02-14 | 33.638 | 17,445 | -29,074 | 0.00% | 586,813 |
| 2011-02-11 | 2011-02-09 | 32.159 | 46,519 | +23,259 | 0.00% | 1,496,000 |
| 2011-02-10 | 2011-02-08 | 32.675 | 23,260 | +5,815 | 0.00% | 760,016 |
| 2011-02-09 | 2011-02-07 | 33.328 | 17,445 | +17,445 | 0.00% | 581,412 |
| 2010-11-19 | 2010-11-17 | 26.174 | 0 | -23,260 | ||
| 2010-11-18 | 2010-11-16 | 27.275 | 23,260 | -23,259 | 0.00% | 634,414 |
| 2010-11-16 | 2010-11-12 | 29.319 | 46,519 | +13,202 | 0.00% | 1,363,880 |
| 2010-11-15 | 2010-11-11 | 30.327 | 33,317 | -34,427 | 0.00% | 1,010,414 |
| 2010-11-11 | 2010-11-09 | 31.120 | 67,744 | +39,980 | 0.00% | 2,108,171 |
| 2010-11-08 | 2010-11-04 | 31.336 | 27,764 | +27,764 | 0.00% | 870,007 |
| 2010-06-03 | 2010-06-01 | 22.475 | 0 | -1,111 | ||
| 2010-06-02 | 2010-05-31 | 22.727 | 1,111 | +1,111 | 0.00% | 25,250 |
| 2010-05-14 | 2010-05-12 | 21.251 | 0 | -1,111 | ||
| 2010-05-13 | 2010-05-11 | 20.350 | 1,111 | +1,111 | 0.00% | 22,609 |
| 2010-03-29 | 2010-03-25 | 19.234 | 0 | -27,764 | ||
| 2010-03-25 | 2010-03-23 | 20.134 | 27,764 | +27,764 | 0.00% | 559,004 |
| 2010-01-29 | 2010-01-27 | 16.929 | 0 | -5,553 | ||
| 2009-10-19 | 2009-10-15 | 18.801 | 5,553 | -69,965 | 0.00% | 104,405 |
| 2009-10-16 | 2009-10-14 | 20.062 | 75,518 | +75,518 | 0.00% | 1,515,050 |
| 2009-10-13 | 2009-10-09 | 19.414 | 0 |
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