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 | 8.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.390 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.690 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.770 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.280 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.210 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.520 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.070 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.570 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.690 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.730 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.920 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.390 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.080 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.120 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.260 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.280 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.130 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.340 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.400 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.690 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.030 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.240 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.450 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.750 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.830 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.340 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.270 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.320 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.530 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.270 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.210 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.950 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.720 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.630 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.620 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.790 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.680 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.570 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.440 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.470 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.910 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.960 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.690 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.660 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.820 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.250 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.410 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.390 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.620 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.570 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.900 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.140 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 8.730 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.640 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.720 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.780 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.960 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.800 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.190 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.690 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.450 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.340 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.300 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.430 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.190 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.800 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.290 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.320 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.470 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.110 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.790 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.990 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.930 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.960 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.960 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.790 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.860 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.950 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.000 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.890 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.560 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.490 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.600 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.800 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.182 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.161 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.109 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.025 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.847 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.621 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.569 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.527 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.307 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.559 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.412 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.266 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.266 | 0 | -191,201 | ||
| 2025-03-18 | 2025-03-14 | 6.318 | 191,201 | +191,201 | 0.01% | 1,207,998 |
| 2025-03-17 | 2025-03-13 | 6.559 | 0 | -34,416 | ||
| 2024-06-06 | 2024-06-04 | 5.692 | 34,416 | +1,782 | 0.00% | 195,905 |
| 2024-03-06 | 2024-03-04 | 3.916 | 32,634 | -45,324 | 0.00% | 127,801 |
| 2023-06-09 | 2023-06-07 | 5.334 | 77,958 | +2,342 | 0.00% | 415,831 |
| 2022-06-06 | 2022-06-01 | 4.859 | 75,616 | -6,566 | 0.00% | 367,452 |
| 2022-05-27 | 2022-05-25 | 4.918 | 82,182 | -6,421 | 0.00% | 404,159 |
| 2022-01-28 | 2022-01-26 | 6.799 | 88,603 | +29,535 | 0.00% | 602,372 |
| 2021-10-19 | 2021-10-15 | 7.651 | 59,068 | +28,250 | 0.00% | 451,946 |
| 2021-06-08 | 2021-06-04 | 9.323 | 30,818 | +428 | 0.00% | 287,312 |
| 2021-05-31 | 2021-05-27 | 9.382 | 30,390 | -10,130 | 0.00% | 285,122 |
| 2020-12-11 | 2020-12-09 | 7.889 | 40,520 | +40,520 | 0.00% | 319,682 |
| 2020-03-30 | 2020-03-26 | 5.388 | 0 | -6,637 | ||
| 2020-03-25 | 2020-03-23 | 4.894 | 6,637 | +6,637 | 0.00% | 32,480 |
| 2018-09-27 | 2018-09-24 | 6.600 | 0 | -13,018 | ||
| 2018-07-13 | 2018-07-11 | 6.451 | 13,018 | +71 | 0.00% | 83,978 |
| 2018-07-10 | 2018-07-06 | 6.303 | 12,947 | -51,788 | 0.00% | 81,600 |
| 2018-01-16 | 2018-01-12 | 5.227 | 64,735 | -29,131 | 0.00% | 338,400 |
| 2018-01-12 | 2018-01-10 | 5.240 | 93,866 | -12,947 | 0.01% | 491,841 |
| 2017-11-20 | 2017-11-16 | 4.165 | 106,813 | +64,735 | 0.01% | 444,841 |
| 2017-11-16 | 2017-11-14 | 4.053 | 42,078 | +42,078 | 0.00% | 170,561 |
| 2014-02-26 | 2014-02-24 | 1.878 | 0 | -16,184 | ||
| 2014-02-25 | 2014-02-21 | 1.817 | 16,184 | +16,184 | 0.00% | 29,400 |
| 2013-07-02 | 2013-06-27 | 0.754 | 0 | -32,368 | ||
| 2010-12-06 | 2010-12-02 | 0.885 | 32,368 | +1,190 | 0.00% | 28,654 |
| 2010-09-16 | 2010-09-14 | 0.872 | 31,178 | -15,588 | 0.00% | 27,200 |
| 2010-08-19 | 2010-08-17 | 0.872 | 46,766 | +15,588 | 0.00% | 40,800 |
| 2010-05-07 | 2010-05-05 | 1.065 | 31,178 | +31,178 | 0.00% | 33,200 |
| 2010-01-28 | 2010-01-26 | 0.654 | 0 | -171,477 | ||
| 2010-01-25 | 2010-01-21 | 0.641 | 171,477 | +155,888 | 0.02% | 110,000 |
| 2010-01-20 | 2010-01-18 | 0.693 | 15,589 | +15,589 | 0.00% | 10,800 |
| 2007-07-20 | 2007-07-18 | 0.558 | 0 | -77,944 | ||
| 2007-06-26 | 2007-06-22 | 0.475 | 77,944 | 0.01% | 37,000 |
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