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 | 6.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.120 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.120 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.720 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.866 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.928 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.855 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.782 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.429 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.585 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.585 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.512 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.678 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.710 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.741 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.126 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.167 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.084 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.105 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.303 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.147 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.167 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.365 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.958 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.937 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.448 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.521 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.594 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.407 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.448 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.646 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.750 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.771 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.469 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.604 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.698 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.802 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.010 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.124 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.249 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.218 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.374 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.416 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.426 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.374 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.114 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.968 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.240 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.918 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.834 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.730 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.793 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.689 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.907 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.959 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.949 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.095 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.022 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.710 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.834 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.011 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.782 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.762 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.710 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.095 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.053 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.074 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.105 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.355 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.084 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.991 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.178 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.095 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.074 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.949 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.907 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.762 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.720 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.219 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.959 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.219 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.980 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.292 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.407 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.688 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.708 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.875 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.145 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.533 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.777 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.130 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.565 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.918 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.971 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.992 | 0 | -18,868 | ||
| 2025-05-08 | 2025-05-06 | 8.268 | 18,868 | +7,547 | 0.01% | 156,002 |
| 2025-05-07 | 2025-05-02 | 8.141 | 11,321 | +7,547 | 0.00% | 92,163 |
| 2025-04-25 | 2025-04-23 | 7.897 | 3,774 | +1,887 | 0.00% | 29,804 |
| 2025-04-14 | 2025-04-10 | 7.155 | 1,887 | -7,547 | 0.00% | 13,502 |
| 2025-04-11 | 2025-04-09 | 6.964 | 9,434 | +1,887 | 0.00% | 65,701 |
| 2025-04-07 | 2025-04-02 | 9.710 | 7,547 | +5,660 | 0.00% | 73,279 |
| 2025-03-25 | 2025-03-21 | 11.469 | 1,887 | -18,868 | 0.00% | 21,643 |
| 2025-03-24 | 2025-03-20 | 12.423 | 20,755 | +3,774 | 0.01% | 257,846 |
| 2025-03-20 | 2025-03-18 | 13.992 | 16,981 | +16,981 | 0.00% | 237,600 |
| 2023-04-14 | 2023-04-12 | 5.808 | 0 | -179,015 | ||
| 2023-04-13 | 2023-04-11 | 5.731 | 179,015 | -125,625 | 0.06% | 1,025,999 |
| 2023-04-06 | 2023-04-03 | 6.024 | 304,640 | -31,406 | 0.10% | 1,835,240 |
| 2022-09-22 | 2022-09-20 | 9.354 | 336,046 | +43,221 | 0.11% | 3,143,509 |
| 2022-08-31 | 2022-08-29 | 12.029 | 292,825 | -173,779 | 0.11% | 3,522,443 |
| 2022-07-22 | 2022-07-20 | 10.670 | 466,604 | -36,945 | 0.18% | 4,978,601 |
| 2022-06-21 | 2022-06-17 | 17.217 | 503,549 | +83,751 | 0.19% | 8,669,440 |
| 2022-06-20 | 2022-06-16 | 17.076 | 419,798 | +7,986 | 0.19% | 7,168,646 |
| 2022-06-17 | 2022-06-15 | 18.163 | 411,812 | +33,082 | 0.19% | 7,479,913 |
| 2022-03-31 | 2022-03-29 | 20.793 | 378,730 | -171,114 | 0.17% | 7,875,030 |
| 2022-03-28 | 2022-03-24 | 20.688 | 549,844 | +14,830 | 0.25% | 11,375,207 |
| 2022-03-25 | 2022-03-23 | 20.057 | 535,014 | +166,550 | 0.24% | 10,730,723 |
| 2022-03-23 | 2022-03-21 | 17.497 | 368,464 | +122,061 | 0.17% | 6,447,085 |
| 2022-03-21 | 2022-03-17 | 16.200 | 246,403 | +57,038 | 0.11% | 3,991,680 |
| 2022-03-17 | 2022-03-15 | 13.289 | 189,365 | +18,252 | 0.09% | 2,516,557 |
| 2022-02-24 | 2022-02-22 | 17.462 | 171,113 | +171,113 | 0.08% | 2,987,997 |
| 2021-08-17 | 2021-08-13 | 10.380 | 0 | -19,843 | ||
| 2021-06-22 | 2021-06-18 | 9.569 | 19,843 | +821 | 0.01% | 189,875 |
| 2021-06-08 | 2021-06-04 | 7.971 | 19,022 | -51,060 | 0.01% | 151,619 |
| 2021-04-16 | 2021-04-14 | 8.151 | 70,082 | -500,582 | 0.04% | 571,204 |
| 2021-04-09 | 2021-04-07 | 7.851 | 570,664 | -111,129 | 0.30% | 4,480,199 |
| 2021-04-07 | 2021-03-31 | 7.791 | 681,793 | -5,006 | 0.37% | 5,311,796 |
| 2021-03-03 | 2021-03-01 | 6.772 | 686,799 | +337,392 | 0.37% | 4,651,078 |
| 2021-02-01 | 2021-01-28 | 5.474 | 349,407 | +10,012 | 0.19% | 1,912,522 |
| 2021-01-28 | 2021-01-26 | 6.373 | 339,395 | +55,064 | 0.18% | 2,162,820 |
| 2021-01-26 | 2021-01-22 | 6.233 | 284,331 | +19,022 | 0.15% | 1,772,161 |
| 2021-01-12 | 2021-01-08 | 5.653 | 265,309 | +73,085 | 0.14% | 1,499,901 |
| 2021-01-11 | 2021-01-07 | 5.693 | 192,224 | +192,224 | 0.10% | 1,094,402 |
| 2017-10-09 | 2017-10-04 | 7.523 | 0 | -14,463 | ||
| 2017-09-21 | 2017-09-19 | 7.279 | 14,463 | +14,463 | 0.01% | 105,279 |
| 2015-06-24 | 2015-06-22 | 3.263 | 0 | -28,348 | ||
| 2015-06-16 | 2015-06-12 | 3.472 | 28,348 | +28,348 | 0.02% | 98,420 |
| 2012-01-16 | 2012-01-12 | 4.911 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy