History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.230 570,000 +0 0.01% 131,100
2025-10-13 2025-10-09 0.231 570,000 +0 0.01% 131,670
2025-10-10 2025-10-08 0.231 570,000 +0 0.01% 131,670
2025-10-09 2025-10-06 0.233 570,000 +0 0.01% 132,810
2025-10-08 2025-10-03 0.231 570,000 +0 0.01% 131,670
2025-10-06 2025-10-02 0.235 570,000 +0 0.01% 133,950
2025-10-03 2025-09-30 0.244 570,000 +0 0.01% 139,080
2025-10-02 2025-09-29 0.237 570,000 +0 0.01% 135,090
2025-09-30 2025-09-26 0.230 570,000 +0 0.01% 131,100
2025-09-29 2025-09-25 0.232 570,000 +0 0.01% 132,240
2025-09-26 2025-09-24 0.233 570,000 +0 0.01% 132,810
2025-09-25 2025-09-23 0.230 570,000 +0 0.01% 131,100
2025-09-24 2025-09-22 0.240 570,000 +0 0.01% 136,800
2025-09-23 2025-09-19 0.247 570,000 +0 0.01% 140,790
2025-09-22 2025-09-18 0.245 570,000 +0 0.01% 139,650
2025-09-19 2025-09-17 0.265 570,000 +0 0.01% 151,050
2025-09-18 2025-09-16 0.249 570,000 +0 0.01% 141,930
2025-09-17 2025-09-15 0.250 570,000 +0 0.01% 142,500
2025-09-16 2025-09-12 0.255 570,000 +0 0.01% 145,350
2025-09-15 2025-09-11 0.241 570,000 +0 0.01% 137,370
2025-09-12 2025-09-10 0.247 570,000 +0 0.01% 140,790
2025-09-11 2025-09-09 0.245 570,000 +0 0.01% 139,650
2025-09-10 2025-09-08 0.231 570,000 +0 0.01% 131,670
2025-09-09 2025-09-05 0.222 570,000 +0 0.01% 126,540
2025-09-08 2025-09-04 0.217 570,000 +0 0.01% 123,690
2025-09-05 2025-09-03 0.218 570,000 +0 0.01% 124,260
2025-09-04 2025-09-02 0.221 570,000 +0 0.01% 125,970
2025-09-03 2025-09-01 0.221 570,000 +0 0.01% 125,970
2025-09-02 2025-08-29 0.224 570,000 +0 0.01% 127,680
2025-09-01 2025-08-28 0.232 570,000 +0 0.01% 132,240
2025-08-29 2025-08-27 0.233 570,000 +0 0.01% 132,810
2025-08-28 2025-08-26 0.243 570,000 +0 0.01% 138,510
2025-08-27 2025-08-25 0.237 570,000 +0 0.01% 135,090
2025-08-26 2025-08-22 0.250 570,000 +0 0.01% 142,500
2025-08-25 2025-08-21 0.250 570,000 +0 0.01% 142,500
2025-08-22 2025-08-20 0.244 570,000 +0 0.01% 139,080
2025-08-21 2025-08-19 0.244 570,000 +0 0.01% 139,080
2025-08-20 2025-08-18 0.250 570,000 +0 0.01% 142,500
2025-08-19 2025-08-15 0.250 570,000 +0 0.01% 142,500
2025-08-18 2025-08-14 0.250 570,000 +0 0.01% 142,500
2025-08-15 2025-08-13 0.255 570,000 +0 0.01% 145,350
2025-08-14 2025-08-12 0.242 570,000 +0 0.01% 137,940
2025-08-13 2025-08-11 0.245 570,000 +0 0.01% 139,650
2025-08-12 2025-08-08 0.255 570,000 +0 0.01% 145,350
2025-08-11 2025-08-07 0.255 570,000 +0 0.01% 145,350
2025-08-08 2025-08-06 0.255 570,000 +0 0.01% 145,350
2025-08-07 2025-08-05 0.260 570,000 +0 0.01% 148,200
2025-08-06 2025-08-04 0.250 570,000 +0 0.01% 142,500
2025-08-05 2025-08-01 0.255 570,000 +0 0.01% 145,350
2025-08-04 2025-07-31 0.265 570,000 +0 0.01% 151,050
2025-08-01 2025-07-30 0.275 570,000 +0 0.01% 156,750
2025-07-31 2025-07-29 0.295 570,000 +0 0.01% 168,150
2025-07-30 2025-07-28 0.290 570,000 +0 0.01% 165,300
2025-07-29 2025-07-25 0.295 570,000 +0 0.01% 168,150
2025-07-28 2025-07-24 0.300 570,000 +0 0.01% 171,000
2025-07-25 2025-07-23 0.285 570,000 +0 0.01% 162,450
2025-07-24 2025-07-22 0.290 570,000 +0 0.01% 165,300
2025-07-23 2025-07-21 0.285 570,000 +0 0.01% 162,450
2025-07-22 2025-07-18 0.275 570,000 +0 0.01% 156,750
2025-07-21 2025-07-17 0.275 570,000 +0 0.01% 156,750
2025-07-18 2025-07-16 0.285 570,000 +0 0.01% 162,450
2025-07-17 2025-07-15 0.300 570,000 -100,000 0.01% 171,000
2025-07-15 2025-07-11 0.285 670,000 +100,000 0.01% 190,950
2024-12-20 2024-12-18 0.310 570,000 -100,000 0.01% 176,700
2024-10-17 2024-10-15 0.380 670,000 +10,000 0.01% 254,600
2024-10-10 2024-10-08 0.435 660,000 +110,000 0.01% 287,100
2024-10-09 2024-10-07 0.680 550,000 +100,000 0.01% 374,000
2024-10-08 2024-10-04 0.650 450,000 +100,000 0.00% 292,500
2024-10-07 2024-10-03 0.670 350,000 +100,000 0.00% 234,500
2024-05-22 2024-05-20 0.500 250,000 -100,000 0.00% 125,000
2024-05-21 2024-05-17 0.540 350,000 +100,000 0.00% 189,000
2024-01-02 2023-12-28 0.255 250,000 -50,000 0.00% 63,750
2023-11-08 2023-11-06 0.244 300,000 -50,000 0.00% 73,200
2023-10-11 2023-10-09 0.255 350,000 +50,000 0.00% 89,250
2023-10-03 2023-09-28 0.280 300,000 +50,000 0.00% 84,000
2023-09-29 2023-09-27 0.315 250,000 +100,000 0.00% 78,750
2023-03-27 2023-03-23 0.790 150,000 -3,250,000 0.00% 118,500
2023-03-09 2023-03-07 0.840 3,400,000 -1,500,000 0.03% 2,856,000
2023-03-07 2023-03-03 0.940 4,900,000 +2,500,000 0.05% 4,606,000
2023-03-02 2023-02-28 0.840 2,400,000 -312,000 0.02% 2,016,000
2023-03-01 2023-02-27 1.000 2,712,000 -1,300,000 0.03% 2,712,000
2023-02-28 2023-02-24 1.020 4,012,000 -2,120,000 0.04% 4,092,240
2023-02-27 2023-02-23 1.050 6,132,000 +50,000 0.06% 6,438,600
2023-02-24 2023-02-22 1.050 6,082,000 +200,000 0.06% 6,386,100
2023-02-23 2023-02-21 1.070 5,882,000 +700,000 0.06% 6,293,740
2023-02-22 2023-02-20 1.070 5,182,000 +450,000 0.05% 5,544,740
2023-02-21 2023-02-17 1.040 4,732,000 -200,000 0.05% 4,921,280
2023-02-20 2023-02-16 1.050 4,932,000 +1,370,000 0.05% 5,178,600
2023-02-08 2023-02-06 1.060 3,562,000 -850,000 0.03% 3,775,720
2023-02-06 2023-02-02 1.150 4,412,000 +70,000 0.04% 5,073,800
2023-02-03 2023-02-01 1.190 4,342,000 +242,000 0.04% 5,166,980
2023-02-02 2023-01-31 1.160 4,100,000 +120,000 0.04% 4,756,000
2023-02-01 2023-01-30 1.170 3,980,000 +120,000 0.04% 4,656,600
2023-01-31 2023-01-27 1.280 3,860,000 -7,740,000 0.04% 4,940,800
2023-01-26 2023-01-19 1.170 11,600,000 +600,000 0.11% 13,572,000
2023-01-18 2023-01-16 1.160 11,000,000 +2,550,000 0.11% 12,760,000
2023-01-17 2023-01-13 1.180 8,450,000 +50,000 0.08% 9,971,000
2023-01-16 2023-01-12 1.160 8,400,000 +50,000 0.08% 9,744,000
2023-01-13 2023-01-11 1.190 8,350,000 -880,000 0.08% 9,936,500
2023-01-10 2023-01-06 1.300 9,230,000 +6,700,000 0.09% 11,999,000
2023-01-06 2023-01-04 1.290 2,530,000 +550,000 0.02% 3,263,700
2023-01-05 2023-01-03 1.140 1,980,000 +50,000 0.02% 2,257,200
2023-01-04 2022-12-30 1.100 1,930,000 +1,500,000 0.02% 2,123,000
2023-01-03 2022-12-29 1.070 430,000 -2,500,000 0.00% 460,100
2022-12-30 2022-12-28 1.050 2,930,000 +600,000 0.03% 3,076,500
2022-12-29 2022-12-23 1.130 2,330,000 +230,000 0.02% 2,632,900
2022-12-28 2022-12-22 1.140 2,100,000 +2,000,000 0.02% 2,394,000
2022-12-14 2022-12-12 1.520 100,000 +100,000 0.00% 152,000
2022-12-08 2022-12-06 1.520 0 -20,000
2022-12-07 2022-12-05 1.350 20,000 -20,000 0.00% 27,000
2022-12-05 2022-12-01 1.120 40,000 +20,000 0.00% 44,800
2022-12-02 2022-11-30 1.180 20,000 -3,200,000 0.00% 23,600
2022-12-01 2022-11-29 1.250 3,220,000 +3,200,000 0.03% 4,025,000
2022-11-28 2022-11-24 1.290 20,000 -10,000 0.00% 25,800
2022-11-23 2022-11-21 1.160 30,000 +10,000 0.00% 34,800
2022-11-18 2022-11-16 1.240 20,000 +10,000 0.00% 24,800
2022-11-17 2022-11-15 1.440 10,000 +10,000 0.00% 14,400
2022-09-30 2022-09-28 0.860 0 -50,000
2022-09-29 2022-09-27 1.270 50,000 +50,000 0.00% 63,500
2022-09-22 2022-09-20 1.600 0 -250,000
2022-09-21 2022-09-19 1.650 250,000 +250,000 0.00% 412,500
2022-09-20 2022-09-16 1.830 0 -200,000
2022-09-19 2022-09-15 1.980 200,000 +200,000 0.00% 396,000
2022-09-05 2022-09-01 2.000 0 -50,000
2022-08-31 2022-08-29 2.570 50,000 +50,000 0.00% 128,500
2022-08-04 2022-08-02 2.020 0 -50,000
2022-08-03 2022-08-01 2.080 50,000 +50,000 0.00% 104,000
2022-08-02 2022-07-29 2.130 0 -100,000
2022-08-01 2022-07-28 2.200 100,000 +100,000 0.00% 220,000
2019-06-12 2019-06-10 6.058 0 -16,012
2019-05-27 2019-05-23 5.968 16,012 +797 0.00% 95,555
2019-05-20 2019-05-16 6.546 15,215 +15,215 0.00% 99,599
2019-04-02 2019-03-29 7.821 0 -15,215
2019-03-21 2019-03-19 7.663 15,215 +15,215 0.00% 116,599
2018-10-18 2018-10-15 4.062 0 -38,038
2018-09-28 2018-09-26 4.929 38,038 +38,038 0.00% 187,500
2018-09-21 2018-09-19 5.458 0 -37,377
2018-09-07 2018-09-05 5.552 37,377 +37,377 0.00% 207,499
2017-12-11 2017-12-07 5.785 0 -72,602
2017-12-08 2017-12-06 5.813 72,602 +72,602 0.00% 422,002
2017-11-13 2017-11-09 5.702 0 -72,602
2017-11-08 2017-11-06 5.716 72,602 +72,602 0.00% 415,002
2017-11-07 2017-11-03 5.840 0 -36,301
2017-10-31 2017-10-27 5.923 36,301 +36,301 0.00% 215,001
2017-10-23 2017-10-19 5.881 0 -36,301
2017-10-18 2017-10-16 6.102 36,301 +36,301 0.00% 221,501
2017-10-11 2017-10-09 6.474 0 -36,301
2017-10-10 2017-10-06 6.667 36,301 +36,301 0.00% 242,001
2017-09-28 2017-09-26 5.923 0 -72,602
2017-09-27 2017-09-25 5.854 72,602 +72,602 0.00% 425,003
2017-09-05 2017-09-01 5.910 0 -35,954
2017-08-10 2017-08-08 5.841 35,954 -71,907 0.00% 210,002
2017-08-09 2017-08-07 5.688 107,861 +71,907 0.00% 613,499
2017-08-03 2017-08-01 5.883 35,954 +35,954 0.00% 211,502
2017-05-23 2017-05-19 3.908 0 -143,815
2017-05-22 2017-05-18 3.685 143,815 -5,753 0.00% 530,000
2017-05-19 2017-05-17 3.671 149,568 +5,753 0.00% 549,122
2017-05-15 2017-05-11 3.783 143,815 +90,603 0.00% 544,000
2017-05-12 2017-05-10 3.810 53,212 -90,603 0.00% 202,762
2017-05-11 2017-05-09 3.755 143,815 -71,907 0.00% 540,000
2017-05-08 2017-05-04 3.657 215,722 +194,150 0.00% 788,998
2017-05-05 2017-05-02 3.810 21,572 +21,572 0.00% 82,199
2017-03-31 2017-03-29 4.393 0 -34,369
2017-03-17 2017-03-15 4.510 34,369 +34,369 0.00% 154,998
2017-03-08 2017-03-06 3.899 0 -206,216
2017-03-07 2017-03-03 3.870 206,216 +103,108 0.00% 798,000
2017-03-06 2017-03-02 3.841 103,108 -103,108 0.00% 396,000
2017-02-28 2017-02-24 3.797 206,216 +206,216 0.00% 783,000
2017-02-02 2017-01-27 3.186 0 -68,739
2017-01-24 2017-01-20 3.084 68,739 +68,739 0.00% 212,001
2017-01-19 2017-01-17 3.201 0 -68,739
2017-01-18 2017-01-16 3.099 68,739 +68,739 0.00% 213,001
2017-01-17 2017-01-13 3.186 0 -68,739
2017-01-13 2017-01-11 3.070 68,739 -137,477 0.00% 211,001
2016-12-28 2016-12-22 3.026 206,216 +68,739 0.00% 624,000
2016-12-23 2016-12-21 3.099 137,477 +137,477 0.00% 425,999
2016-12-16 2016-12-14 3.215 0 -68,739
2016-12-15 2016-12-13 3.230 68,739 -206,216 0.00% 222,001
2016-12-02 2016-11-30 3.346 274,955 +274,955 0.01% 920,001
2016-08-31 2016-08-29 3.605 0 -203,043
2016-08-30 2016-08-26 3.620 203,043 +67,681 0.00% 734,998
2016-08-29 2016-08-25 3.635 135,362 -135,363 0.00% 491,999
2016-08-25 2016-08-23 3.531 270,725 +270,725 0.01% 956,001
2016-08-22 2016-08-18 3.531 0 -13,536
2016-08-10 2016-08-08 3.177 13,536 -203,044 0.00% 42,999
2016-08-09 2016-08-05 3.103 216,580 +203,044 0.00% 672,001
2016-04-29 2016-04-27 3.098 13,536 +756 0.00% 41,941
2016-04-07 2016-04-05 2.942 12,780 -63,902 0.00% 37,599
2016-03-30 2016-03-24 2.817 76,682 +63,902 0.00% 215,999
2016-03-15 2016-03-11 2.926 12,780 -63,902 0.00% 37,399
2016-03-14 2016-03-10 2.786 76,682 -191,706 0.00% 213,599
2016-03-01 2016-02-26 2.441 268,388 -46,010 0.01% 655,199
2016-02-29 2016-02-25 2.394 314,398 +46,010 0.01% 752,760
2016-02-19 2016-02-17 2.410 268,388 -63,902 0.01% 646,799
2016-02-17 2016-02-15 2.332 332,290 -63,902 0.01% 774,799
2016-02-16 2016-02-12 2.269 396,192 +51,121 0.01% 898,999
2016-02-15 2016-02-11 2.316 345,071 +12,781 0.01% 799,200
2016-02-11 2016-02-04 2.347 332,290 -63,902 0.01% 779,999
2016-02-04 2016-02-02 2.379 396,192 -63,902 0.01% 942,399
2016-01-28 2016-01-26 2.191 460,094 +63,902 0.01% 1,007,999
2016-01-25 2016-01-21 2.285 396,192 -63,902 0.01% 905,199
2016-01-22 2016-01-20 2.300 460,094 +63,902 0.01% 1,058,399
2016-01-21 2016-01-19 2.363 396,192 -63,902 0.01% 936,199
2016-01-18 2016-01-14 2.300 460,094 +63,902 0.01% 1,058,399
2016-01-13 2016-01-11 2.332 396,192 +127,804 0.01% 923,799
2016-01-11 2016-01-07 2.457 268,388 +63,902 0.01% 659,399
2015-12-18 2015-12-16 2.613 204,486 -38,342 0.00% 534,399
2015-12-15 2015-12-11 2.582 242,828 +38,342 0.01% 627,001
2015-12-14 2015-12-10 2.660 204,486 +63,902 0.00% 543,999
2015-12-11 2015-12-09 2.786 140,584 +25,560 0.00% 391,599
2015-12-10 2015-12-08 2.770 115,024 +38,342 0.00% 318,601
2015-12-09 2015-12-07 2.832 76,682 -51,122 0.00% 217,199
2015-12-04 2015-12-02 2.801 127,804 +51,122 0.00% 358,000
2015-12-03 2015-12-01 2.817 76,682 -274,779 0.00% 215,999
2015-12-02 2015-11-30 2.645 351,461 +223,657 0.01% 929,500
2015-11-20 2015-11-18 2.723 127,804 -76,682 0.00% 348,000
2015-11-19 2015-11-17 2.629 204,486 -63,902 0.00% 537,599
2015-11-18 2015-11-16 2.582 268,388 +57,511 0.01% 692,999
2015-11-17 2015-11-13 2.613 210,877 +134,195 0.00% 551,101
2015-11-12 2015-11-10 2.707 76,682 +63,902 0.00% 207,599
2015-11-06 2015-11-04 2.786 12,780 -115,024 0.00% 35,599
2015-11-05 2015-11-03 2.707 127,804 -159,755 0.00% 346,000
2015-11-04 2015-11-02 2.645 287,559 -51,122 0.01% 760,500
2015-11-03 2015-10-30 2.598 338,681 +19,171 0.01% 879,801
2015-10-30 2015-10-28 2.598 319,510 +115,024 0.01% 830,000
2015-10-28 2015-10-26 2.660 204,486 -140,585 0.00% 543,999
2015-10-27 2015-10-23 2.660 345,071 -389,802 0.01% 918,000
2015-10-26 2015-10-22 2.598 734,873 +51,122 0.02% 1,909,000
2015-10-23 2015-10-20 2.629 683,751 +530,386 0.02% 1,797,599
2015-10-13 2015-10-09 2.253 153,365 -95,853 0.00% 345,600
2015-10-12 2015-10-08 2.191 249,218 +51,122 0.01% 546,000
2015-10-09 2015-10-07 2.238 198,096 -51,122 0.00% 443,299
2015-10-07 2015-10-05 2.207 249,218 +57,512 0.01% 549,900
2015-10-06 2015-10-02 2.191 191,706 +38,341 0.00% 420,000
2015-09-01 2015-08-28 2.333 153,365 +3,173 0.00% 357,803
2015-08-13 2015-08-11 2.541 150,192 +12,516 0.00% 381,601
2015-08-04 2015-07-31 2.605 137,676 +125,160 0.00% 358,601
2015-07-30 2015-07-28 2.764 12,516 -125,160 0.00% 34,600
2015-07-29 2015-07-27 2.605 137,676 +125,160 0.00% 358,601
2015-07-20 2015-07-16 2.828 12,516 -31,290 0.00% 35,400
2015-07-17 2015-07-15 2.717 43,806 +31,290 0.00% 119,000
2015-07-15 2015-07-13 2.828 12,516 -187,740 0.00% 35,400
2015-07-14 2015-07-10 2.637 200,256 +187,740 0.00% 528,001
2015-05-22 2015-05-20 3.531 12,516 +12,516 0.00% 44,200
2015-04-24 2015-04-22 3.292 0 -12,516
2015-04-21 2015-04-17 3.694 12,516 +659 0.00% 46,233
2015-04-02 2015-03-31 2.952 11,857 +11,857 0.00% 34,999
2015-03-09 2015-03-05 2.699 0 -5,929
2014-04-04 2014-04-02 2.822 5,929 +260 0.00% 16,733
2014-01-22 2014-01-20 2.910 5,669 -17,008 0.00% 16,499
2013-09-12 2013-09-10 2.434 22,677 -30,614 0.00% 55,200
2013-09-10 2013-09-06 2.434 53,291 +30,614 0.00% 129,720
2013-08-22 2013-08-20 2.522 22,677 -5,669 0.00% 57,200
2013-07-30 2013-07-26 2.417 28,346 +5,669 0.00% 68,499
2013-04-18 2013-04-16 2.505 22,677 -5,669 0.00% 56,800
2013-04-03 2013-03-28 2.455 28,346 +846 0.00% 69,576
2013-04-02 2013-03-27 2.509 27,500 -42,900 0.00% 69,000
2013-02-21 2013-02-19 3.109 70,400 +64,900 0.00% 218,879
2013-01-21 2013-01-17 3.273 5,500 -36,300 0.00% 18,000
2013-01-18 2013-01-16 3.382 41,800 -34,100 0.00% 141,360
2013-01-17 2013-01-15 3.273 75,900 +70,400 0.00% 248,399
2012-12-19 2012-12-17 2.527 5,500 -27,500 0.00% 13,900
2012-12-18 2012-12-14 2.527 33,000 -27,500 0.00% 83,400
2012-12-17 2012-12-13 2.509 60,500 +55,000 0.00% 151,800
2012-11-27 2012-11-23 2.382 5,500 0.00% 13,100

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