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 | 3.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.470 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.710 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.770 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.810 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.790 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.660 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.720 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.470 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.710 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.770 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.720 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.980 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.990 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.750 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.770 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.700 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.840 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.880 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.840 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.920 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.010 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.300 | 0 | -100,000 | ||
| 2025-08-01 | 2025-07-30 | 4.310 | 100,000 | -200,000 | 0.00% | 431,000 |
| 2025-07-29 | 2025-07-25 | 3.980 | 300,000 | +50,000 | 0.01% | 1,194,000 |
| 2025-07-28 | 2025-07-24 | 3.860 | 250,000 | -150,000 | 0.01% | 965,000 |
| 2025-07-21 | 2025-07-17 | 3.900 | 400,000 | -150,000 | 0.01% | 1,560,000 |
| 2025-07-16 | 2025-07-14 | 3.510 | 550,000 | -1,050,000 | 0.01% | 1,930,500 |
| 2025-07-08 | 2025-07-04 | 3.520 | 1,600,000 | +100,000 | 0.04% | 5,632,000 |
| 2025-07-07 | 2025-07-03 | 3.630 | 1,500,000 | +95,000 | 0.04% | 5,445,000 |
| 2025-07-04 | 2025-07-02 | 3.590 | 1,405,000 | +255,000 | 0.04% | 5,043,950 |
| 2025-06-26 | 2025-06-24 | 3.680 | 1,150,000 | +350,000 | 0.03% | 4,232,000 |
| 2025-06-25 | 2025-06-23 | 3.360 | 800,000 | +50,000 | 0.02% | 2,688,000 |
| 2025-06-23 | 2025-06-19 | 3.260 | 750,000 | +300,000 | 0.02% | 2,445,000 |
| 2025-06-17 | 2025-06-13 | 3.920 | 450,000 | -1,040,000 | 0.01% | 1,764,000 |
| 2025-06-16 | 2025-06-12 | 3.820 | 1,490,000 | -100,000 | 0.04% | 5,691,800 |
| 2025-06-12 | 2025-06-10 | 3.330 | 1,590,000 | +250,000 | 0.04% | 5,294,700 |
| 2025-06-11 | 2025-06-09 | 3.190 | 1,340,000 | +600,000 | 0.04% | 4,274,600 |
| 2025-06-10 | 2025-06-06 | 2.940 | 740,000 | +173,000 | 0.02% | 2,175,600 |
| 2025-06-09 | 2025-06-05 | 2.810 | 567,000 | +270,000 | 0.02% | 1,593,270 |
| 2025-06-06 | 2025-06-04 | 2.840 | 297,000 | +247,000 | 0.01% | 843,480 |
| 2025-05-28 | 2025-05-26 | 2.140 | 50,000 | +50,000 | 0.00% | 107,000 |
| 2023-02-06 | 2023-02-02 | 4.240 | 0 | -5,000 | ||
| 2021-11-25 | 2021-11-23 | 3.710 | 5,000 | -79,000 | 0.00% | 18,550 |
| 2021-11-04 | 2021-11-02 | 3.550 | 84,000 | -161,500 | 0.00% | 298,200 |
| 2021-07-06 | 2021-07-02 | 5.210 | 245,500 | -80,000 | 0.01% | 1,279,055 |
| 2021-05-24 | 2021-05-20 | 5.100 | 325,500 | -68,500 | 0.01% | 1,660,050 |
| 2021-03-19 | 2021-03-17 | 5.160 | 394,000 | -20,000 | 0.01% | 2,033,040 |
| 2021-03-04 | 2021-03-02 | 5.440 | 414,000 | +20,000 | 0.01% | 2,252,160 |
| 2021-02-22 | 2021-02-18 | 5.960 | 394,000 | +100,000 | 0.01% | 2,348,240 |
| 2021-02-16 | 2021-02-09 | 5.930 | 294,000 | +130,000 | 0.01% | 1,743,420 |
| 2021-02-05 | 2021-02-03 | 6.500 | 164,000 | +159,000 | 0.01% | 1,066,000 |
| 2020-06-29 | 2020-06-24 | 5.111 | 5,000 | +60 | 0.00% | 25,556 |
| 2020-05-25 | 2020-05-21 | 4.160 | 4,940 | -19,761 | 0.00% | 20,550 |
| 2020-05-21 | 2020-05-19 | 4.160 | 24,701 | +19,761 | 0.00% | 102,752 |
| 2019-11-11 | 2019-11-07 | 6.862 | 4,940 | -9,880 | 0.00% | 33,899 |
| 2019-10-17 | 2019-10-15 | 6.093 | 14,820 | -19,761 | 0.00% | 90,298 |
| 2019-10-16 | 2019-10-14 | 6.052 | 34,581 | +19,761 | 0.00% | 209,301 |
| 2019-10-14 | 2019-10-10 | 5.820 | 14,820 | -9,881 | 0.00% | 86,248 |
| 2019-10-09 | 2019-10-04 | 5.739 | 24,701 | -9,880 | 0.00% | 141,752 |
| 2019-09-26 | 2019-09-24 | 6.093 | 34,581 | +9,880 | 0.00% | 210,701 |
| 2019-09-23 | 2019-09-19 | 6.326 | 24,701 | -9,880 | 0.00% | 156,253 |
| 2019-09-11 | 2019-09-09 | 6.184 | 34,581 | +9,880 | 0.00% | 213,851 |
| 2019-09-09 | 2019-09-05 | 6.415 | 24,701 | +266 | 0.00% | 158,454 |
| 2019-09-02 | 2019-08-29 | 6.435 | 24,435 | +19,548 | 0.00% | 157,248 |
| 2019-06-14 | 2019-06-12 | 5.662 | 4,887 | +57 | 0.00% | 27,672 |
| 2019-05-16 | 2019-05-14 | 6.946 | 4,830 | -48,301 | 0.00% | 33,550 |
| 2019-05-06 | 2019-05-02 | 7.360 | 53,131 | -19,320 | 0.00% | 391,054 |
| 2019-04-23 | 2019-04-17 | 7.422 | 72,451 | +19,320 | 0.00% | 537,752 |
| 2019-01-29 | 2019-01-25 | 5.973 | 53,131 | -19,320 | 0.00% | 317,353 |
| 2019-01-24 | 2019-01-22 | 5.859 | 72,451 | +19,320 | 0.00% | 424,502 |
| 2019-01-22 | 2019-01-18 | 5.932 | 53,131 | -19,320 | 0.00% | 315,153 |
| 2019-01-21 | 2019-01-17 | 5.870 | 72,451 | +19,320 | 0.00% | 425,252 |
| 2018-10-09 | 2018-10-05 | 6.522 | 53,131 | -8,694 | 0.00% | 346,503 |
| 2018-09-06 | 2018-09-04 | 7.197 | 61,825 | +464 | 0.00% | 444,940 |
| 2018-08-20 | 2018-08-16 | 7.249 | 61,361 | -14,381 | 0.00% | 444,801 |
| 2018-07-09 | 2018-07-05 | 8.042 | 75,742 | -9,588 | 0.00% | 609,087 |
| 2018-07-03 | 2018-06-28 | 8.010 | 85,330 | -959 | 0.00% | 683,520 |
| 2018-06-27 | 2018-06-25 | 8.532 | 86,289 | -959 | 0.00% | 736,202 |
| 2018-06-14 | 2018-06-12 | 9.236 | 87,248 | +544 | 0.00% | 805,823 |
| 2018-06-07 | 2018-06-05 | 9.058 | 86,704 | +4,764 | 0.00% | 785,329 |
| 2018-05-31 | 2018-05-29 | 9.121 | 81,940 | +1,905 | 0.00% | 747,338 |
| 2018-05-29 | 2018-05-25 | 9.561 | 80,035 | +3,812 | 0.00% | 765,244 |
| 2018-05-16 | 2018-05-14 | 9.351 | 76,223 | +5,716 | 0.00% | 712,796 |
| 2018-05-15 | 2018-05-11 | 9.278 | 70,507 | +953 | 0.00% | 654,163 |
| 2018-05-11 | 2018-05-09 | 9.351 | 69,554 | +6,670 | 0.00% | 650,431 |
| 2018-05-10 | 2018-05-08 | 9.698 | 62,884 | -5,717 | 0.00% | 609,837 |
| 2018-05-08 | 2018-05-04 | 9.299 | 68,601 | -1,906 | 0.00% | 637,919 |
| 2018-04-30 | 2018-04-26 | 8.669 | 70,507 | +6,670 | 0.00% | 611,243 |
| 2018-04-23 | 2018-04-19 | 8.806 | 63,837 | +3,811 | 0.00% | 562,129 |
| 2018-04-17 | 2018-04-13 | 9.163 | 60,026 | +7,622 | 0.00% | 549,991 |
| 2018-04-12 | 2018-04-10 | 9.624 | 52,404 | -1,905 | 0.00% | 504,354 |
| 2018-04-09 | 2018-04-04 | 9.079 | 54,309 | -3,811 | 0.00% | 493,048 |
| 2018-04-06 | 2018-04-03 | 8.501 | 58,120 | -2,859 | 0.00% | 494,097 |
| 2018-03-29 | 2018-03-27 | 8.102 | 60,979 | -953 | 0.00% | 494,082 |
| 2018-03-16 | 2018-03-14 | 7.200 | 61,932 | +3,812 | 0.00% | 445,903 |
| 2018-03-15 | 2018-03-13 | 7.242 | 58,120 | +6,669 | 0.00% | 420,897 |
| 2018-03-06 | 2018-03-02 | 7.000 | 51,451 | +3,811 | 0.00% | 360,181 |
| 2018-02-07 | 2018-02-05 | 6.822 | 47,640 | +47,640 | 0.00% | 325,003 |
| 2017-08-31 | 2017-08-29 | 4.229 | 0 | -163,645 | ||
| 2017-06-15 | 2017-06-13 | 4.799 | 163,645 | +1,421 | 0.01% | 785,319 |
| 2017-04-24 | 2017-04-20 | 4.799 | 162,224 | +81,112 | 0.01% | 778,500 |
| 2016-10-07 | 2016-10-05 | 5.865 | 81,112 | +81,112 | 0.00% | 475,750 |
| 2016-03-22 | 2016-03-18 | 5.854 | 0 | -46,553 | ||
| 2015-10-13 | 2015-10-09 | 8.893 | 46,553 | +46,553 | 0.00% | 413,998 |
| 2014-07-11 | 2014-07-09 | 7.196 | 0 |
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