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 | 10.610 | 500 | +0 | 0.00% | 5,305 |
| 2025-10-13 | 2025-10-09 | 10.520 | 500 | +0 | 0.00% | 5,260 |
| 2025-10-10 | 2025-10-08 | 10.330 | 500 | +0 | 0.00% | 5,165 |
| 2025-10-09 | 2025-10-06 | 10.810 | 500 | +0 | 0.00% | 5,405 |
| 2025-10-08 | 2025-10-03 | 10.980 | 500 | +0 | 0.00% | 5,490 |
| 2025-10-06 | 2025-10-02 | 11.250 | 500 | +0 | 0.00% | 5,625 |
| 2025-10-03 | 2025-09-30 | 11.880 | 500 | +0 | 0.00% | 5,940 |
| 2025-10-02 | 2025-09-29 | 11.600 | 500 | +0 | 0.00% | 5,800 |
| 2025-09-30 | 2025-09-26 | 11.250 | 500 | +0 | 0.00% | 5,625 |
| 2025-09-29 | 2025-09-25 | 11.400 | 500 | +0 | 0.00% | 5,700 |
| 2025-09-26 | 2025-09-24 | 11.260 | 500 | +0 | 0.00% | 5,630 |
| 2025-09-25 | 2025-09-23 | 11.210 | 500 | +0 | 0.00% | 5,605 |
| 2025-09-24 | 2025-09-22 | 11.650 | 500 | +0 | 0.00% | 5,825 |
| 2025-09-23 | 2025-09-19 | 11.700 | 500 | +0 | 0.00% | 5,850 |
| 2025-09-22 | 2025-09-18 | 11.820 | 500 | +0 | 0.00% | 5,910 |
| 2025-09-19 | 2025-09-17 | 12.100 | 500 | +0 | 0.00% | 6,050 |
| 2025-09-18 | 2025-09-16 | 11.600 | 500 | +0 | 0.00% | 5,800 |
| 2025-09-17 | 2025-09-15 | 11.800 | 500 | +0 | 0.00% | 5,900 |
| 2025-09-16 | 2025-09-12 | 11.900 | 500 | +0 | 0.00% | 5,950 |
| 2025-09-15 | 2025-09-11 | 11.340 | 500 | +0 | 0.00% | 5,670 |
| 2025-09-12 | 2025-09-10 | 11.390 | 500 | +0 | 0.00% | 5,695 |
| 2025-09-11 | 2025-09-09 | 11.200 | 500 | +0 | 0.00% | 5,600 |
| 2025-09-10 | 2025-09-08 | 10.560 | 500 | +0 | 0.00% | 5,280 |
| 2025-09-09 | 2025-09-05 | 10.310 | 500 | +0 | 0.00% | 5,155 |
| 2025-09-08 | 2025-09-04 | 10.230 | 500 | +0 | 0.00% | 5,115 |
| 2025-09-05 | 2025-09-03 | 10.330 | 500 | +0 | 0.00% | 5,165 |
| 2025-09-04 | 2025-09-02 | 10.540 | 500 | +0 | 0.00% | 5,270 |
| 2025-09-03 | 2025-09-01 | 10.830 | 500 | +0 | 0.00% | 5,415 |
| 2025-09-02 | 2025-08-29 | 10.580 | 500 | +0 | 0.00% | 5,290 |
| 2025-09-01 | 2025-08-28 | 10.570 | 500 | +0 | 0.00% | 5,285 |
| 2025-08-29 | 2025-08-27 | 10.690 | 500 | +0 | 0.00% | 5,345 |
| 2025-08-28 | 2025-08-26 | 11.100 | 500 | +0 | 0.00% | 5,550 |
| 2025-08-27 | 2025-08-25 | 11.280 | 500 | +0 | 0.00% | 5,640 |
| 2025-08-26 | 2025-08-22 | 10.720 | 500 | +0 | 0.00% | 5,360 |
| 2025-08-25 | 2025-08-21 | 10.500 | 500 | +0 | 0.00% | 5,250 |
| 2025-08-22 | 2025-08-20 | 10.590 | 500 | +0 | 0.00% | 5,295 |
| 2025-08-21 | 2025-08-19 | 10.590 | 500 | +0 | 0.00% | 5,295 |
| 2025-08-20 | 2025-08-18 | 10.530 | 500 | +0 | 0.00% | 5,265 |
| 2025-08-19 | 2025-08-15 | 10.860 | 500 | -36,000 | 0.00% | 5,430 |
| 2025-08-14 | 2025-08-12 | 10.549 | 36,500 | +378 | 0.00% | 385,045 |
| 2025-08-05 | 2025-08-01 | 9.711 | 36,122 | +9,896 | 0.00% | 350,763 |
| 2025-07-28 | 2025-07-24 | 10.711 | 26,226 | +1,980 | 0.00% | 280,903 |
| 2025-07-03 | 2025-06-30 | 9.357 | 24,246 | +8,906 | 0.00% | 226,866 |
| 2025-05-27 | 2025-05-23 | 9.953 | 15,340 | +2,969 | 0.00% | 152,679 |
| 2025-04-03 | 2025-04-01 | 9.933 | 12,371 | +1,485 | 0.00% | 122,879 |
| 2025-03-26 | 2025-03-24 | 10.327 | 10,886 | +2,969 | 0.00% | 112,418 |
| 2025-02-24 | 2025-02-20 | 10.329 | 7,917 | +188 | 0.00% | 81,778 |
| 2024-11-28 | 2024-11-26 | 10.909 | 7,729 | +483 | 0.00% | 84,315 |
| 2024-11-04 | 2024-10-31 | 13.062 | 7,246 | +1,449 | 0.00% | 94,646 |
| 2024-10-09 | 2024-10-07 | 17.305 | 5,797 | +483 | 0.00% | 100,319 |
| 2024-10-08 | 2024-10-04 | 17.554 | 5,314 | +4,831 | 0.00% | 93,280 |
| 2024-07-12 | 2024-07-10 | 11.232 | 483 | +11 | 0.00% | 5,425 |
| 2024-04-30 | 2024-04-26 | 11.656 | 472 | -36,806 | 0.00% | 5,501 |
| 2024-04-29 | 2024-04-25 | 10.384 | 37,278 | +36,806 | 0.00% | 387,097 |
| 2024-01-22 | 2024-01-18 | 9.462 | 472 | -2,831 | 0.00% | 4,466 |
| 2023-12-29 | 2023-12-27 | 13.162 | 3,303 | +91 | 0.00% | 43,474 |
| 2023-08-02 | 2023-07-31 | 22.609 | 3,212 | +2,753 | 0.00% | 72,619 |
| 2023-07-07 | 2023-07-05 | 21.493 | 459 | +22 | 0.00% | 9,865 |
| 2022-12-13 | 2022-12-09 | 33.762 | 437 | -21,844 | 0.00% | 14,754 |
| 2022-12-09 | 2022-12-07 | 26.265 | 22,281 | +21,844 | 0.00% | 585,220 |
| 2022-11-24 | 2022-11-22 | 21.651 | 437 | +8 | 0.00% | 9,462 |
| 2022-07-07 | 2022-07-05 | 43.977 | 429 | +17 | 0.00% | 18,866 |
| 2021-12-16 | 2021-12-14 | 47.167 | 412 | +7 | 0.00% | 19,433 |
| 2021-07-12 | 2021-07-08 | 51.113 | 405 | +405 | 0.00% | 20,701 |
| 2021-04-07 | 2021-03-31 | 65.273 | 0 | -394 | ||
| 2021-03-23 | 2021-03-19 | 58.112 | 394 | +394 | 0.00% | 22,896 |
| 2017-01-04 | 2016-12-30 | 14.710 | 0 | -13,379 | ||
| 2016-12-30 | 2016-12-28 | 14.471 | 13,379 | +13,379 | 0.00% | 193,606 |
| 2016-12-15 | 2016-12-13 | 15.248 | 0 | -13,379 | ||
| 2016-12-02 | 2016-11-30 | 14.904 | 13,379 | +13,379 | 0.00% | 199,406 |
| 2015-04-02 | 2015-03-31 | 17.622 | 0 | -3,115 | ||
| 2014-05-28 | 2014-05-26 | 16.523 | 3,115 | +89 | 0.00% | 51,470 |
| 2014-05-21 | 2014-05-19 | 15.813 | 3,026 | +1,210 | 0.00% | 47,850 |
| 2013-12-30 | 2013-12-24 | 17.977 | 1,816 | -12,104 | 0.00% | 32,647 |
| 2013-12-16 | 2013-12-12 | 18.308 | 13,920 | +6,052 | 0.00% | 254,847 |
| 2013-12-13 | 2013-12-11 | 18.671 | 7,868 | -6,052 | 0.00% | 146,907 |
| 2013-12-11 | 2013-12-09 | 18.506 | 13,920 | +6,052 | 0.00% | 257,607 |
| 2013-12-05 | 2013-12-03 | 18.969 | 7,868 | +6,052 | 0.00% | 149,247 |
| 2013-11-28 | 2013-11-26 | 19.365 | 1,816 | +1,816 | 0.00% | 35,168 |
| 2013-09-09 | 2013-09-05 | 21.976 | 0 | -9,683 | ||
| 2013-07-17 | 2013-07-15 | 18.738 | 9,683 | -4,539 | 0.00% | 181,436 |
| 2013-07-16 | 2013-07-12 | 19.035 | 14,222 | +4,539 | 0.00% | 270,715 |
| 2013-05-21 | 2013-05-16 | 23.350 | 9,683 | +172 | 0.00% | 226,099 |
| 2013-03-25 | 2013-03-21 | 21.466 | 9,511 | -11,888 | 0.00% | 204,163 |
| 2013-03-22 | 2013-03-20 | 21.096 | 21,399 | +11,888 | 0.00% | 451,430 |
| 2013-03-05 | 2013-03-01 | 23.855 | 9,511 | -8,916 | 0.00% | 226,883 |
| 2013-03-04 | 2013-02-28 | 23.115 | 18,427 | +8,916 | 0.00% | 425,933 |
| 2013-02-27 | 2013-02-25 | 22.778 | 9,511 | -4,458 | 0.00% | 216,643 |
| 2013-02-26 | 2013-02-22 | 23.047 | 13,969 | +13,969 | 0.00% | 321,948 |
| 2013-02-08 | 2013-02-06 | 23.788 | 0 | -4,458 | ||
| 2013-02-07 | 2013-02-05 | 23.687 | 4,458 | +4,458 | 0.00% | 105,595 |
| 2013-02-05 | 2013-02-01 | 24.326 | 0 | -4,161 | ||
| 2013-01-30 | 2013-01-28 | 24.763 | 4,161 | +4,161 | 0.00% | 103,040 |
| 2013-01-25 | 2013-01-23 | 24.864 | 0 | -4,458 | ||
| 2013-01-23 | 2013-01-21 | 25.234 | 4,458 | +3,864 | 0.00% | 112,494 |
| 2013-01-21 | 2013-01-17 | 24.763 | 594 | -3,864 | 0.00% | 14,709 |
| 2013-01-18 | 2013-01-16 | 25.234 | 4,458 | +3,864 | 0.00% | 112,494 |
| 2012-12-10 | 2012-12-06 | 25.806 | 594 | -17,833 | 0.00% | 15,329 |
| 2012-12-06 | 2012-12-04 | 24.023 | 18,427 | +17,833 | 0.00% | 442,672 |
| 2012-10-26 | 2012-10-24 | 22.307 | 594 | -1,784 | 0.00% | 13,250 |
| 2012-10-17 | 2012-10-15 | 20.120 | 2,378 | +1,784 | 0.00% | 47,846 |
| 2012-10-08 | 2012-10-04 | 20.726 | 594 | -5,945 | 0.00% | 12,311 |
| 2012-10-05 | 2012-10-03 | 20.457 | 6,539 | -5,944 | 0.00% | 133,766 |
| 2012-09-24 | 2012-09-20 | 19.817 | 12,483 | -35,666 | 0.00% | 247,380 |
| 2012-09-21 | 2012-09-19 | 19.817 | 48,149 | +47,555 | 0.00% | 954,184 |
| 2012-05-21 | 2012-05-17 | 19.588 | 594 | +11 | 0.00% | 11,635 |
| 2011-10-17 | 2011-10-13 | 15.472 | 583 | -5,830 | 0.00% | 9,020 |
| 2011-10-10 | 2011-10-06 | 12.727 | 6,413 | -11,660 | 0.00% | 81,620 |
| 2011-10-07 | 2011-10-04 | 11.509 | 18,073 | +11,660 | 0.00% | 208,009 |
| 2011-10-03 | 2011-09-28 | 14.202 | 6,413 | -11,660 | 0.00% | 91,080 |
| 2011-09-26 | 2011-09-22 | 14.099 | 18,073 | +11,660 | 0.00% | 254,819 |
| 2011-09-14 | 2011-09-09 | 18.285 | 6,413 | +5,830 | 0.00% | 117,259 |
| 2011-04-21 | 2011-04-19 | 21.609 | 583 | +5 | 0.00% | 12,598 |
| 2011-04-20 | 2011-04-18 | 22.337 | 578 | -11,550 | 0.00% | 12,911 |
| 2011-04-19 | 2011-04-15 | 21.644 | 12,128 | +5,775 | 0.00% | 262,499 |
| 2011-04-15 | 2011-04-13 | 21.644 | 6,353 | +5,775 | 0.00% | 137,505 |
| 2011-03-02 | 2011-02-28 | 19.047 | 578 | -5,775 | 0.00% | 11,009 |
| 2011-02-21 | 2011-02-17 | 17.800 | 6,353 | -5,775 | 0.00% | 113,084 |
| 2011-02-16 | 2011-02-14 | 18.908 | 12,128 | +11,550 | 0.00% | 229,319 |
| 2011-02-01 | 2011-01-28 | 20.224 | 578 | -3,465 | 0.00% | 11,690 |
| 2011-01-31 | 2011-01-27 | 19.324 | 4,043 | +3,465 | 0.00% | 78,126 |
| 2011-01-27 | 2011-01-25 | 20.778 | 578 | -2,887 | 0.00% | 12,010 |
| 2011-01-26 | 2011-01-24 | 20.432 | 3,465 | +2,887 | 0.00% | 70,797 |
| 2010-10-26 | 2010-10-22 | 15.843 | 578 | -28,876 | 0.00% | 9,158 |
| 2010-10-25 | 2010-10-21 | 15.653 | 29,454 | +28,876 | 0.00% | 461,043 |
| 2010-10-06 | 2010-10-04 | 16.017 | 578 | -51,977 | 0.00% | 9,258 |
| 2010-10-05 | 2010-09-30 | 15.220 | 52,555 | +11,551 | 0.00% | 799,893 |
| 2010-10-04 | 2010-09-29 | 15.307 | 41,004 | +23,101 | 0.00% | 627,635 |
| 2010-09-30 | 2010-09-28 | 15.549 | 17,903 | +17,325 | 0.00% | 278,375 |
| 2010-09-29 | 2010-09-27 | 15.965 | 578 | -17,325 | 0.00% | 9,228 |
| 2010-09-28 | 2010-09-24 | 15.809 | 17,903 | -5,776 | 0.00% | 283,025 |
| 2010-09-27 | 2010-09-22 | 15.688 | 23,679 | +23,101 | 0.00% | 371,467 |
| 2010-09-21 | 2010-09-17 | 16.276 | 578 | -11,550 | 0.00% | 9,408 |
| 2010-09-20 | 2010-09-16 | 15.757 | 12,128 | -11,551 | 0.00% | 191,099 |
| 2010-09-10 | 2010-09-08 | 15.584 | 23,679 | +23,101 | 0.00% | 369,007 |
| 2010-09-08 | 2010-09-06 | 16.155 | 578 | -11,550 | 0.00% | 9,338 |
| 2010-09-07 | 2010-09-03 | 15.601 | 12,128 | -11,551 | 0.00% | 189,209 |
| 2010-09-06 | 2010-09-02 | 15.220 | 23,679 | -11,550 | 0.00% | 360,397 |
| 2010-09-02 | 2010-08-31 | 15.064 | 35,229 | -11,551 | 0.00% | 530,699 |
| 2010-09-01 | 2010-08-30 | 15.030 | 46,780 | +11,551 | 0.00% | 703,086 |
| 2010-08-31 | 2010-08-27 | 14.891 | 35,229 | -11,551 | 0.00% | 524,599 |
| 2010-08-23 | 2010-08-19 | 14.614 | 46,780 | -17,325 | 0.00% | 683,646 |
| 2010-08-20 | 2010-08-18 | 14.441 | 64,105 | -5,776 | 0.00% | 925,735 |
| 2010-08-17 | 2010-08-13 | 13.870 | 69,881 | +5,776 | 0.00% | 969,216 |
| 2010-08-12 | 2010-08-10 | 14.233 | 64,105 | +17,325 | 0.00% | 912,415 |
| 2010-08-09 | 2010-08-05 | 14.562 | 46,780 | -17,325 | 0.00% | 681,216 |
| 2010-08-06 | 2010-08-04 | 14.354 | 64,105 | +28,876 | 0.00% | 920,185 |
| 2010-08-05 | 2010-08-03 | 15.411 | 35,229 | -11,551 | 0.00% | 542,899 |
| 2010-08-03 | 2010-07-30 | 14.735 | 46,780 | +5,776 | 0.00% | 689,316 |
| 2010-07-27 | 2010-07-23 | 15.272 | 41,004 | -23,101 | 0.00% | 626,215 |
| 2010-07-23 | 2010-07-21 | 14.718 | 64,105 | +5,775 | 0.00% | 943,495 |
| 2010-06-04 | 2010-06-02 | 13.142 | 58,330 | -11,551 | 0.00% | 766,589 |
| 2010-06-01 | 2010-05-28 | 13.142 | 69,881 | -11,550 | 0.00% | 918,395 |
| 2010-05-31 | 2010-05-27 | 13.246 | 81,431 | +23,101 | 0.00% | 1,078,649 |
| 2010-05-28 | 2010-05-26 | 13.367 | 58,330 | -11,551 | 0.00% | 779,719 |
| 2010-05-26 | 2010-05-24 | 13.056 | 69,881 | -55,442 | 0.00% | 912,345 |
| 2010-05-25 | 2010-05-20 | 12.657 | 125,323 | -2,310 | 0.00% | 1,586,269 |
| 2010-05-24 | 2010-05-19 | 12.640 | 127,633 | -11,551 | 0.00% | 1,613,298 |
| 2010-05-20 | 2010-05-18 | 12.519 | 139,184 | -5,775 | 0.00% | 1,742,434 |
| 2010-05-19 | 2010-05-17 | 12.437 | 144,959 | +75,078 | 0.00% | 1,802,868 |
| 2010-05-18 | 2010-05-14 | 12.420 | 69,881 | +708 | 0.00% | 867,894 |
| 2010-05-04 | 2010-04-30 | 13.592 | 69,173 | -22,867 | 0.00% | 940,171 |
| 2010-04-27 | 2010-04-23 | 12.682 | 92,040 | +22,867 | 0.00% | 1,167,250 |
| 2010-04-23 | 2010-04-21 | 13.557 | 69,173 | +11,434 | 0.00% | 937,751 |
| 2010-04-19 | 2010-04-15 | 14.641 | 57,739 | -5,717 | 0.00% | 845,364 |
| 2010-04-16 | 2010-04-14 | 14.869 | 63,456 | -14,292 | 0.00% | 943,497 |
| 2010-04-15 | 2010-04-13 | 14.694 | 77,748 | +14,292 | 0.00% | 1,142,399 |
| 2010-04-13 | 2010-04-09 | 14.851 | 63,456 | +11,433 | 0.00% | 942,388 |
| 2010-04-01 | 2010-03-30 | 15.323 | 52,023 | -5,716 | 0.00% | 797,166 |
| 2010-03-31 | 2010-03-29 | 15.131 | 57,739 | -11,434 | 0.00% | 873,644 |
| 2010-03-22 | 2010-03-18 | 14.466 | 69,173 | +11,434 | 0.00% | 1,000,671 |
| 2010-03-18 | 2010-03-16 | 14.449 | 57,739 | +11,433 | 0.00% | 834,254 |
| 2010-03-17 | 2010-03-15 | 14.799 | 46,306 | +11,434 | 0.00% | 685,262 |
| 2010-03-15 | 2010-03-11 | 15.201 | 34,872 | -57,168 | 0.00% | 530,085 |
| 2010-03-12 | 2010-03-10 | 15.218 | 92,040 | +57,168 | 0.00% | 1,400,700 |
| 2010-03-11 | 2010-03-09 | 15.288 | 34,872 | -11,434 | 0.00% | 533,135 |
| 2010-03-08 | 2010-03-04 | 14.781 | 46,306 | -45,734 | 0.00% | 684,452 |
| 2010-03-05 | 2010-03-03 | 15.201 | 92,040 | -44,591 | 0.00% | 1,399,090 |
| 2010-03-04 | 2010-03-02 | 15.393 | 136,631 | -14,292 | 0.00% | 2,103,202 |
| 2010-03-03 | 2010-03-01 | 15.516 | 150,923 | +93,184 | 0.01% | 2,341,683 |
| 2010-02-17 | 2010-02-11 | 13.644 | 57,739 | -11,434 | 0.00% | 787,795 |
| 2010-02-09 | 2010-02-05 | 13.032 | 69,173 | +11,434 | 0.00% | 901,451 |
| 2010-02-04 | 2010-02-02 | 13.207 | 57,739 | -11,434 | 0.00% | 762,545 |
| 2010-02-03 | 2010-02-01 | 13.242 | 69,173 | +11,434 | 0.00% | 915,971 |
| 2010-02-02 | 2010-01-29 | 13.382 | 57,739 | -11,434 | 0.00% | 772,645 |
| 2010-02-01 | 2010-01-28 | 12.962 | 69,173 | -57,168 | 0.00% | 896,611 |
| 2010-01-29 | 2010-01-27 | 12.909 | 126,341 | -57,167 | 0.00% | 1,630,984 |
| 2010-01-28 | 2010-01-26 | 12.874 | 183,508 | -45,735 | 0.01% | 2,362,555 |
| 2010-01-27 | 2010-01-25 | 13.032 | 229,243 | +57,168 | 0.01% | 2,987,456 |
| 2010-01-22 | 2010-01-20 | 13.836 | 172,075 | +57,168 | 0.01% | 2,380,912 |
| 2010-01-21 | 2010-01-19 | 13.574 | 114,907 | +57,168 | 0.00% | 1,559,758 |
| 2010-01-07 | 2010-01-05 | 14.711 | 57,739 | +11,433 | 0.00% | 849,404 |
| 2010-01-06 | 2010-01-04 | 14.886 | 46,306 | +11,434 | 0.00% | 689,312 |
| 2010-01-04 | 2009-12-29 | 14.659 | 34,872 | +11,433 | 0.00% | 511,175 |
| 2009-12-29 | 2009-12-24 | 15.131 | 23,439 | -17,150 | 0.00% | 354,654 |
| 2009-12-28 | 2009-12-22 | 14.466 | 40,589 | -17,150 | 0.00% | 587,169 |
| 2009-12-23 | 2009-12-21 | 13.557 | 57,739 | +11,433 | 0.00% | 782,745 |
| 2009-12-22 | 2009-12-18 | 14.519 | 46,306 | +34,301 | 0.00% | 672,302 |
| 2009-12-18 | 2009-12-16 | 15.481 | 12,005 | +5,717 | 0.00% | 185,847 |
| 2009-12-16 | 2009-12-14 | 16.355 | 6,288 | +5,716 | 0.00% | 102,843 |
| 2009-12-04 | 2009-12-02 | 14.694 | 572 | -11,433 | 0.00% | 8,405 |
| 2009-11-27 | 2009-11-25 | 14.256 | 12,005 | +11,433 | 0.00% | 171,147 |
| 2009-11-26 | 2009-11-24 | 14.606 | 572 | -22,867 | 0.00% | 8,355 |
| 2009-11-25 | 2009-11-23 | 14.081 | 23,439 | +572 | 0.00% | 330,053 |
| 2009-11-24 | 2009-11-20 | 14.186 | 22,867 | +11,433 | 0.00% | 324,399 |
| 2009-11-23 | 2009-11-19 | 14.011 | 11,434 | 0.00% | 160,206 |
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