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 | 92.800 | 1,000 | +0 | 0.00% | 92,800 |
| 2025-10-13 | 2025-10-09 | 95.350 | 1,000 | +0 | 0.00% | 95,350 |
| 2025-10-10 | 2025-10-08 | 90.100 | 1,000 | +0 | 0.00% | 90,100 |
| 2025-10-09 | 2025-10-06 | 89.300 | 1,000 | +0 | 0.00% | 89,300 |
| 2025-10-08 | 2025-10-03 | 83.900 | 1,000 | +0 | 0.00% | 83,900 |
| 2025-10-06 | 2025-10-02 | 85.000 | 1,000 | +0 | 0.00% | 85,000 |
| 2025-10-03 | 2025-09-30 | 82.050 | 1,000 | +0 | 0.00% | 82,050 |
| 2025-10-02 | 2025-09-29 | 79.550 | 1,000 | +0 | 0.00% | 79,550 |
| 2025-09-30 | 2025-09-26 | 78.850 | 1,000 | +0 | 0.00% | 78,850 |
| 2025-09-29 | 2025-09-25 | 81.450 | 1,000 | +0 | 0.00% | 81,450 |
| 2025-09-26 | 2025-09-24 | 83.900 | 1,000 | +0 | 0.00% | 83,900 |
| 2025-09-25 | 2025-09-23 | 79.000 | 1,000 | +0 | 0.00% | 79,000 |
| 2025-09-24 | 2025-09-22 | 79.250 | 1,000 | +0 | 0.00% | 79,250 |
| 2025-09-23 | 2025-09-19 | 76.950 | 1,000 | +0 | 0.00% | 76,950 |
| 2025-09-22 | 2025-09-18 | 76.450 | 1,000 | -2,000 | 0.00% | 76,450 |
| 2025-08-11 | 2025-08-07 | 69.713 | 3,000 | +11 | 0.00% | 209,138 |
| 2025-07-28 | 2025-07-24 | 70.466 | 2,989 | -2,988 | 0.00% | 210,621 |
| 2025-05-13 | 2025-05-09 | 54.114 | 5,977 | +34 | 0.00% | 323,437 |
| 2025-03-04 | 2025-02-28 | 61.181 | 5,943 | +1,486 | 0.00% | 363,597 |
| 2025-03-03 | 2025-02-27 | 65.572 | 4,457 | -1,486 | 0.00% | 292,256 |
| 2025-02-28 | 2025-02-26 | 64.664 | 5,943 | +2,476 | 0.00% | 384,297 |
| 2024-08-12 | 2024-08-08 | 74.305 | 3,467 | +17 | 0.00% | 257,616 |
| 2024-05-13 | 2024-05-09 | 103.277 | 3,450 | +27 | 0.00% | 356,306 |
| 2023-08-14 | 2023-08-10 | 79.928 | 3,423 | +27 | 0.00% | 273,595 |
| 2023-05-12 | 2023-05-10 | 65.676 | 3,396 | +105 | 0.00% | 223,036 |
| 2022-08-12 | 2022-08-10 | 70.724 | 3,291 | +64 | 0.00% | 232,752 |
| 2022-05-12 | 2022-05-10 | 91.258 | 3,227 | +214 | 0.00% | 294,489 |
| 2021-08-12 | 2021-08-10 | 120.153 | 3,013 | +39 | 0.00% | 362,022 |
| 2021-05-13 | 2021-05-11 | 131.061 | 2,974 | +58 | 0.00% | 389,776 |
| 2020-08-13 | 2020-08-11 | 111.716 | 2,916 | +23 | 0.00% | 325,764 |
| 2020-05-14 | 2020-05-12 | 99.091 | 2,893 | +25 | 0.00% | 286,671 |
| 2019-08-15 | 2019-08-13 | 107.919 | 2,868 | +42 | 0.00% | 309,511 |
| 2019-05-14 | 2019-05-09 | 108.867 | 2,826 | +45 | 0.00% | 307,658 |
| 2018-08-09 | 2018-08-07 | 120.323 | 2,781 | +38 | 0.00% | 334,619 |
| 2018-05-10 | 2018-05-08 | 132.077 | 2,743 | +35 | 0.00% | 362,287 |
| 2017-12-04 | 2017-11-30 | 145.000 | 2,708 | -3,869 | 0.00% | 392,661 |
| 2017-11-06 | 2017-11-02 | 151.850 | 6,577 | +3,869 | 0.00% | 998,715 |
| 2017-11-02 | 2017-10-31 | 146.680 | 2,708 | +2,708 | 0.00% | 397,210 |
| 2017-08-25 | 2017-08-22 | 123.677 | 0 | -3,095 | ||
| 2017-08-10 | 2017-08-08 | 134.598 | 3,095 | +37 | 0.00% | 416,579 |
| 2017-08-01 | 2017-07-28 | 133.813 | 3,058 | +764 | 0.00% | 409,199 |
| 2017-07-31 | 2017-07-27 | 132.505 | 2,294 | +765 | 0.00% | 303,966 |
| 2017-07-28 | 2017-07-26 | 139.306 | 1,529 | +1,529 | 0.00% | 213,000 |
| 2017-07-24 | 2017-07-20 | 160.628 | 0 | -382 | ||
| 2017-05-11 | 2017-05-09 | 157.862 | 382 | +3 | 0.00% | 60,303 |
| 2017-05-05 | 2017-05-02 | 157.334 | 379 | -379 | 0.00% | 59,629 |
| 2017-04-26 | 2017-04-24 | 151.526 | 758 | -378 | 0.00% | 114,857 |
| 2016-08-15 | 2016-08-11 | 81.584 | 1,136 | +14 | 0.00% | 92,679 |
| 2016-05-12 | 2016-05-10 | 72.685 | 1,122 | +9 | 0.00% | 81,552 |
| 2015-08-17 | 2015-08-13 | 95.063 | 1,113 | +16 | 0.00% | 105,805 |
| 2015-05-14 | 2015-05-12 | 119.005 | 1,097 | +16 | 0.00% | 130,548 |
| 2014-08-18 | 2014-08-14 | 114.998 | 1,081 | +11 | 0.00% | 124,313 |
| 2014-05-02 | 2014-04-29 | 117.008 | 1,070 | +6 | 0.00% | 125,199 |
| 2013-11-20 | 2013-11-18 | 89.025 | 1,064 | -142 | 0.00% | 94,723 |
| 2013-11-15 | 2013-11-13 | 87.192 | 1,206 | +142 | 0.00% | 105,154 |
| 2013-11-08 | 2013-11-06 | 92.056 | 1,064 | -142 | 0.00% | 97,947 |
| 2013-11-06 | 2013-11-04 | 95.933 | 1,206 | +142 | 0.00% | 115,695 |
| 2013-08-16 | 2013-08-13 | 120.762 | 1,064 | +4 | 0.00% | 128,490 |
| 2013-05-02 | 2013-04-29 | 111.837 | 1,060 | +4 | 0.00% | 118,548 |
| 2013-03-12 | 2013-03-08 | 140.685 | 1,056 | +352 | 0.00% | 148,563 |
| 2013-02-14 | 2013-02-07 | 145.801 | 704 | -352 | 0.00% | 102,644 |
| 2012-08-16 | 2012-08-14 | 125.941 | 1,056 | +8 | 0.00% | 132,994 |
| 2012-05-29 | 2012-05-25 | 137.534 | 1,048 | +349 | 0.00% | 144,135 |
| 2012-05-11 | 2012-05-09 | 146.693 | 699 | +350 | 0.00% | 102,538 |
| 2012-05-07 | 2012-05-03 | 155.566 | 349 | -350 | 0.00% | 54,293 |
| 2012-05-02 | 2012-04-27 | 148.972 | 699 | +6 | 0.00% | 104,131 |
| 2012-04-26 | 2012-04-24 | 148.828 | 693 | +346 | 0.00% | 103,138 |
| 2012-04-20 | 2012-04-18 | 157.192 | 347 | -346 | 0.00% | 54,546 |
| 2012-04-19 | 2012-04-17 | 153.442 | 693 | +693 | 0.00% | 106,336 |
| 2012-04-02 | 2012-03-29 | 163.537 | 0 | -693 | ||
| 2012-03-08 | 2012-03-06 | 150.702 | 693 | +346 | 0.00% | 104,437 |
| 2012-02-20 | 2012-02-16 | 158.346 | 347 | -346 | 0.00% | 54,946 |
| 2011-08-15 | 2011-08-11 | 114.705 | 693 | +13 | 0.00% | 79,491 |
| 2011-07-13 | 2011-07-11 | 141.781 | 680 | +340 | 0.00% | 96,411 |
| 2011-07-11 | 2011-07-07 | 158.483 | 340 | +340 | 0.00% | 53,884 |
| 2011-07-08 | 2011-07-06 | 161.573 | 0 | -340 | ||
| 2011-05-20 | 2011-05-18 | 157.011 | 340 | +340 | 0.00% | 53,384 |
| 2011-05-05 | 2011-05-03 | 155.246 | 0 | -680 | ||
| 2011-04-18 | 2011-04-14 | 154.918 | 680 | +22 | 0.00% | 105,344 |
| 2011-04-14 | 2011-04-12 | 153.095 | 658 | +658 | 0.00% | 100,736 |
| 2011-04-11 | 2011-04-07 | 161.448 | 0 | -329 | ||
| 2011-04-07 | 2011-04-04 | 156.284 | 329 | -395 | 0.00% | 51,418 |
| 2011-03-24 | 2011-03-22 | 141.932 | 724 | -66 | 0.00% | 102,759 |
| 2011-03-17 | 2011-03-15 | 134.945 | 790 | +66 | 0.00% | 106,607 |
| 2011-03-09 | 2011-03-07 | 148.690 | 724 | +724 | 0.00% | 107,652 |
| 2011-02-09 | 2011-02-07 | 147.324 | 0 | -13,168 | ||
| 2011-02-08 | 2011-02-02 | 147.020 | 13,168 | +6,584 | 0.01% | 1,935,956 |
| 2011-02-07 | 2011-01-31 | 141.324 | 6,584 | +6,584 | 0.00% | 930,479 |
| 2011-01-20 | 2011-01-18 | 160.537 | 0 | -6,584 | ||
| 2011-01-19 | 2011-01-17 | 157.196 | 6,584 | +6,584 | 0.00% | 1,034,977 |
| 2010-12-29 | 2010-12-24 | 141.932 | 0 | -19,752 | ||
| 2010-12-28 | 2010-12-22 | 135.629 | 19,752 | +19,752 | 0.01% | 2,678,940 |
| 2010-12-06 | 2010-12-02 | 116.340 | 0 | -658 | ||
| 2010-11-25 | 2010-11-23 | 109.657 | 658 | -922 | 0.00% | 72,155 |
| 2010-11-22 | 2010-11-18 | 109.278 | 1,580 | -659 | 0.00% | 172,659 |
| 2010-11-16 | 2010-11-12 | 106.240 | 2,239 | +659 | 0.00% | 237,871 |
| 2010-11-09 | 2010-11-05 | 111.860 | 1,580 | -659 | 0.00% | 176,738 |
| 2010-11-08 | 2010-11-04 | 110.037 | 2,239 | +461 | 0.00% | 246,373 |
| 2010-11-01 | 2010-10-28 | 105.253 | 1,778 | +461 | 0.00% | 187,139 |
| 2010-10-07 | 2010-10-05 | 108.594 | 1,317 | +659 | 0.00% | 143,019 |
| 2010-10-06 | 2010-10-04 | 109.809 | 658 | -659 | 0.00% | 72,254 |
| 2010-08-13 | 2010-08-11 | 110.723 | 1,317 | +31 | 0.00% | 145,822 |
| 2010-08-09 | 2010-08-05 | 110.645 | 1,286 | +643 | 0.00% | 142,290 |
| 2010-08-03 | 2010-07-30 | 110.412 | 643 | -643 | 0.00% | 70,995 |
| 2010-05-10 | 2010-05-06 | 102.636 | 1,286 | +643 | 0.00% | 131,990 |
| 2010-05-06 | 2010-05-04 | 113.444 | 643 | +643 | 0.00% | 72,945 |
| 2010-04-26 | 2010-04-22 | 117.643 | 0 | -322 | ||
| 2010-04-23 | 2010-04-21 | 111.967 | 322 | +322 | 0.00% | 36,053 |
| 2010-03-10 | 2010-03-08 | 119.562 | 0 | -315 | ||
| 2010-01-29 | 2010-01-27 | 103.287 | 315 | +315 | 0.00% | 32,535 |
| 2008-02-26 | 2008-02-22 | 89.593 | 0 | -2,324 | ||
| 2008-02-22 | 2008-02-20 | 89.163 | 2,324 | -2,905 | 0.00% | 207,214 |
| 2008-01-24 | 2008-01-22 | 73.069 | 5,229 | +1,162 | 0.00% | 382,076 |
| 2008-01-22 | 2008-01-18 | 80.384 | 4,067 | +1,162 | 0.00% | 326,922 |
| 2008-01-08 | 2008-01-04 | 95.962 | 2,905 | +2,905 | 0.00% | 278,769 |
| 2007-06-26 | 2007-06-22 | 107.070 | 0 |
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