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 0.760 1,442,000 +0 0.05% 1,095,920
2025-10-13 2025-10-09 0.800 1,442,000 +0 0.05% 1,153,600
2025-10-10 2025-10-08 0.900 1,442,000 +0 0.05% 1,297,800
2025-10-09 2025-10-06 0.800 1,442,000 +0 0.05% 1,153,600
2025-10-08 2025-10-03 0.700 1,442,000 +0 0.05% 1,009,400
2025-10-06 2025-10-02 0.690 1,442,000 +0 0.05% 994,980
2025-10-03 2025-09-30 0.530 1,442,000 +0 0.05% 764,260
2025-10-02 2025-09-29 0.510 1,442,000 +0 0.05% 735,420
2025-09-30 2025-09-26 0.500 1,442,000 +0 0.05% 721,000
2025-09-29 2025-09-25 0.495 1,442,000 +0 0.06% 713,790
2025-09-26 2025-09-24 0.500 1,442,000 +0 0.06% 721,000
2025-09-25 2025-09-23 0.510 1,442,000 +0 0.06% 735,420
2025-09-24 2025-09-22 0.530 1,442,000 +0 0.06% 764,260
2025-09-23 2025-09-19 0.500 1,442,000 +0 0.06% 721,000
2025-09-22 2025-09-18 0.480 1,442,000 +0 0.06% 692,160
2025-09-19 2025-09-17 0.490 1,442,000 +0 0.06% 706,580
2025-09-18 2025-09-16 0.510 1,442,000 +0 0.06% 735,420
2025-09-17 2025-09-15 0.500 1,442,000 +0 0.06% 721,000
2025-09-16 2025-09-12 0.520 1,442,000 +0 0.06% 749,840
2025-09-15 2025-09-11 0.495 1,442,000 +0 0.06% 713,790
2025-09-12 2025-09-10 0.495 1,442,000 +0 0.06% 713,790
2025-09-11 2025-09-09 0.500 1,442,000 +0 0.06% 721,000
2025-09-10 2025-09-08 0.510 1,442,000 +0 0.06% 735,420
2025-09-09 2025-09-05 0.500 1,442,000 +0 0.06% 721,000
2025-09-08 2025-09-04 0.470 1,442,000 +0 0.06% 677,740
2025-09-05 2025-09-03 0.495 1,442,000 +0 0.06% 713,790
2025-09-04 2025-09-02 0.510 1,442,000 +0 0.06% 735,420
2025-09-03 2025-09-01 0.530 1,442,000 +0 0.06% 764,260
2025-09-02 2025-08-29 0.470 1,442,000 +0 0.06% 677,740
2025-09-01 2025-08-28 0.440 1,442,000 +0 0.06% 634,480
2025-08-29 2025-08-27 0.440 1,442,000 +0 0.06% 634,480
2025-08-28 2025-08-26 0.455 1,442,000 +0 0.06% 656,110
2025-08-27 2025-08-25 0.440 1,442,000 +0 0.06% 634,480
2025-08-26 2025-08-22 0.420 1,442,000 +0 0.06% 605,640
2025-08-25 2025-08-21 0.425 1,442,000 +0 0.06% 612,850
2025-08-22 2025-08-20 0.425 1,442,000 +0 0.06% 612,850
2025-08-21 2025-08-19 0.450 1,442,000 +0 0.06% 648,900
2025-08-20 2025-08-18 0.455 1,442,000 +0 0.06% 656,110
2025-08-19 2025-08-15 0.450 1,442,000 +0 0.06% 648,900
2025-08-18 2025-08-14 0.460 1,442,000 +0 0.06% 663,320
2025-08-15 2025-08-13 0.465 1,442,000 +0 0.06% 670,530
2025-08-14 2025-08-12 0.445 1,442,000 +0 0.06% 641,690
2025-08-13 2025-08-11 0.450 1,442,000 +0 0.06% 648,900
2025-08-12 2025-08-08 0.470 1,442,000 +0 0.06% 677,740
2025-08-11 2025-08-07 0.470 1,442,000 +0 0.06% 677,740
2025-08-08 2025-08-06 0.460 1,442,000 +0 0.06% 663,320
2025-08-07 2025-08-05 0.460 1,442,000 +0 0.06% 663,320
2025-08-06 2025-08-04 0.465 1,442,000 +0 0.06% 670,530
2025-08-05 2025-08-01 0.425 1,442,000 +0 0.06% 612,850
2025-08-04 2025-07-31 0.425 1,442,000 +0 0.06% 612,850
2025-08-01 2025-07-30 0.450 1,442,000 -100,000 0.06% 648,900
2025-07-16 2025-07-14 0.560 1,542,000 +100,000 0.07% 863,520
2025-07-14 2025-07-10 0.445 1,442,000 -100,000 0.06% 641,690
2025-06-12 2025-06-10 0.600 1,542,000 +100,000 0.07% 925,200
2024-07-04 2024-07-02 0.305 1,442,000 -200,000 0.07% 439,810
2024-07-03 2024-06-28 0.305 1,642,000 +200,000 0.08% 500,810
2024-06-26 2024-06-24 0.305 1,442,000 -200,000 0.07% 439,810
2024-06-25 2024-06-21 0.325 1,642,000 +200,000 0.08% 533,650
2019-11-01 2019-10-30 0.890 1,442,000 -226,000 0.09% 1,283,380
2019-09-12 2019-09-10 1.020 1,668,000 -200,000 0.10% 1,701,360
2019-09-10 2019-09-06 1.050 1,868,000 -200,000 0.11% 1,961,400
2019-09-05 2019-09-03 1.150 2,068,000 -200,000 0.13% 2,378,200
2019-08-30 2019-08-28 1.180 2,268,000 -200,000 0.14% 2,676,240
2019-08-26 2019-08-22 1.070 2,468,000 -1,200,000 0.15% 2,640,760
2019-08-23 2019-08-21 1.060 3,668,000 -500,000 0.23% 3,888,080
2018-07-17 2018-07-13 1.120 4,168,000 -190,000 0.26% 4,668,160
2018-05-15 2018-05-11 1.620 4,358,000 -10,000 0.27% 7,059,960
2018-05-11 2018-05-09 1.570 4,368,000 +10,000 0.27% 6,857,760
2018-02-21 2018-02-15 2.139 4,358,000 +79,997 0.27% 9,322,935
2017-11-27 2017-11-23 2.537 4,278,003 -3,681,163 0.27% 10,851,420
2017-11-08 2017-11-06 2.710 7,959,166 -98,165 0.50% 21,567,279
2017-11-06 2017-11-02 2.710 8,057,331 -7,853 0.51% 21,833,280
2017-10-31 2017-10-27 2.781 8,065,184 -98,164 0.51% 22,429,680
2017-10-24 2017-10-20 2.628 8,163,348 +9,816 0.51% 21,455,279
2017-10-23 2017-10-19 2.567 8,153,532 -490,822 0.51% 20,931,120
2017-10-20 2017-10-18 2.700 8,644,354 -490,822 0.54% 23,335,901
2017-09-18 2017-09-14 2.262 9,135,176 -88,347 0.58% 20,659,321
2017-09-15 2017-09-13 2.058 9,223,523 -98,165 0.58% 18,979,919
2017-09-14 2017-09-12 2.007 9,321,688 -157,063 0.59% 18,707,120
2017-09-12 2017-09-08 1.854 9,478,751 -147,246 0.60% 17,573,920
2017-09-07 2017-09-05 1.722 9,625,997 -41,229 0.61% 16,572,139
2017-09-06 2017-09-04 1.732 9,667,226 -106,018 0.61% 16,741,599
2017-08-31 2017-08-29 1.701 9,773,244 -249,337 0.62% 16,626,520
2017-08-14 2017-08-10 1.640 10,022,581 -94,238 0.63% 16,438,099
2017-08-11 2017-08-09 1.640 10,116,819 -49,082 0.64% 16,592,660
2017-08-10 2017-08-08 1.630 10,165,901 -98,165 0.64% 16,569,599
2017-08-03 2017-08-01 1.528 10,264,066 -9,816 0.65% 15,684,000
2017-08-02 2017-07-31 1.467 10,273,882 -9,817 0.65% 15,071,040
2017-07-25 2017-07-21 1.447 10,283,699 -78,531 0.65% 14,875,921
2017-07-24 2017-07-20 1.467 10,362,230 -98,164 0.65% 15,200,640
2017-06-01 2017-05-29 1.539 10,460,394 +213,477 0.66% 16,099,439
2017-03-21 2017-03-17 1.664 10,246,917 -48,081 0.72% 17,049,600
2017-02-28 2017-02-24 1.633 10,294,998 -96,161 0.72% 16,808,421
2017-02-23 2017-02-21 1.601 10,391,159 +1,240,477 0.73% 16,641,241
2017-02-14 2017-02-10 1.705 9,150,682 +9,617 0.65% 15,606,241
2017-01-10 2017-01-06 1.560 9,141,065 -9,617 0.65% 14,258,999
2017-01-05 2017-01-03 1.560 9,150,682 +73,083 0.65% 14,274,001
2017-01-04 2016-12-30 1.549 9,077,599 +23,078 0.65% 14,065,600
2016-12-30 2016-12-28 1.466 9,054,521 +9,617 0.64% 13,276,561
2016-12-09 2016-12-07 1.581 9,044,904 -9,617 0.64% 14,297,119
2016-11-30 2016-11-28 1.414 9,054,521 +9,617 0.64% 12,805,761
2016-11-29 2016-11-25 1.414 9,044,904 -384,644 0.64% 12,792,159
2016-11-23 2016-11-21 1.445 9,429,548 -1,348,178 0.67% 13,630,339
2016-11-22 2016-11-18 1.497 10,777,726 -1,730,898 0.77% 16,139,520
2016-11-18 2016-11-16 1.508 12,508,624 -1,155,855 0.89% 18,861,600
2016-11-17 2016-11-15 1.539 13,664,479 -13,463 0.97% 21,030,800
2016-11-15 2016-11-11 1.560 13,677,942 -605,814 0.97% 21,336,000
2016-09-19 2016-09-14 1.882 14,283,756 +159,595 1.02% 26,889,097
2016-08-04 2016-08-01 1.946 14,124,161 -275,751 1.04% 27,479,900
2016-06-28 2016-06-24 1.546 14,399,912 -1,445,316 1.06% 22,261,680
2016-06-21 2016-06-17 1.546 15,845,228 -644,687 1.16% 24,496,080
2016-06-17 2016-06-15 1.556 16,489,915 -475,433 1.21% 25,666,160
2016-06-15 2016-06-13 1.578 16,965,348 -30,428 1.24% 26,763,000
2016-06-14 2016-06-10 1.599 16,995,776 -827,253 1.25% 27,168,480
2016-06-13 2016-06-08 1.599 17,823,029 -380,346 1.31% 28,490,880
2016-06-10 2016-06-07 1.620 18,203,375 -513,468 1.34% 29,481,759
2016-06-08 2016-06-06 1.588 18,716,843 -3,896,648 1.37% 29,722,840
2016-06-03 2016-06-01 1.599 22,613,491 -728,363 1.66% 36,148,640
2016-06-02 2016-05-31 1.546 23,341,854 -45,642 1.71% 36,085,559
2016-06-01 2016-05-30 1.578 23,387,496 -808,236 1.72% 36,894,000
2016-05-31 2016-05-27 1.588 24,195,732 -1,521,385 1.78% 38,423,460
2016-05-30 2016-05-26 1.599 25,717,117 -1,040,248 1.89% 41,109,920
2016-05-16 2016-05-12 1.725 26,757,365 +47,544 1.96% 46,149,601
2016-05-06 2016-05-04 1.777 26,709,821 +47,543 1.96% 47,472,100
2015-12-02 2015-11-30 2.166 26,662,278 -66,561 2.12% 57,762,400
2015-11-30 2015-11-26 2.156 26,728,839 +66,561 2.13% 57,625,501
2015-11-17 2015-11-13 2.187 26,662,278 -3,712,180 2.12% 58,323,200
2015-11-16 2015-11-12 2.209 30,374,458 -3,369,869 2.42% 67,082,400
2015-11-13 2015-11-11 2.114 33,744,327 -1,141,039 2.69% 71,330,881
2015-11-12 2015-11-10 2.145 34,885,366 -1,711,558 2.78% 74,843,521
2015-11-11 2015-11-09 2.124 36,596,924 -1,141,039 2.91% 77,745,760
2015-11-10 2015-11-06 2.198 37,737,963 -2,234,535 3.01% 82,947,920
2015-11-09 2015-11-05 2.240 39,972,498 -2,709,967 3.18% 89,540,940
2015-11-06 2015-11-04 2.240 42,682,465 -1,414,889 3.40% 95,611,439
2015-11-05 2015-11-03 2.240 44,097,354 -2,611,077 3.51% 98,780,880
2015-11-04 2015-11-02 2.240 46,708,431 -1,945,472 3.72% 104,629,859
2015-11-03 2015-10-30 2.156 48,653,903 -1,139,137 3.87% 104,894,400
2015-11-02 2015-10-29 2.082 49,793,040 -1,045,953 3.97% 103,684,680
2015-10-30 2015-10-28 2.103 50,838,993 -838,663 4.05% 106,932,001
2015-10-29 2015-10-27 2.156 51,677,656 -979,392 4.12% 111,413,399
2015-10-28 2015-10-26 2.198 52,657,048 -665,606 4.19% 115,740,020
2015-10-27 2015-10-23 2.198 53,322,654 -2,240,240 4.25% 117,203,020
2015-10-26 2015-10-22 2.198 55,562,894 -2,379,066 4.42% 122,127,060
2015-10-23 2015-10-20 2.082 57,941,960 -374,641 4.61% 120,653,279
2015-10-22 2015-10-19 2.082 58,316,601 -855,780 4.64% 121,433,399
2015-10-20 2015-10-16 2.051 59,172,381 -821,548 4.71% 121,348,501
2015-10-19 2015-10-15 2.093 59,993,929 -285,260 4.78% 125,557,060
2015-10-16 2015-10-14 2.030 60,279,189 -931,848 4.80% 122,350,421
2015-10-14 2015-10-12 2.019 61,211,037 -747,381 4.87% 123,598,080
2015-10-12 2015-10-08 1.967 61,958,418 +331,329 4.93% 121,849,201
2015-10-09 2015-10-07 2.009 61,627,089 -313,999 4.93% 123,804,000
2015-10-07 2015-10-05 1.998 61,941,088 -134,301 4.96% 123,779,879
2015-10-06 2015-10-02 1.988 62,075,389 -94,578 4.97% 123,391,919
2015-10-05 2015-09-30 1.998 62,169,967 -179,699 4.98% 124,237,259
2015-10-02 2015-09-29 2.051 62,349,666 -37,831 4.99% 127,892,560
2015-09-30 2015-09-25 2.051 62,387,497 -1,863,189 5.00% 127,970,160
2015-09-29 2015-09-24 2.115 64,250,686 -1,430,020 5.14% 135,868,001
2015-09-25 2015-09-23 2.146 65,680,706 -1,002,528 5.26% 140,975,379
2015-09-24 2015-09-22 2.199 66,683,234 -1,348,684 5.34% 146,652,479
2015-09-23 2015-09-21 2.263 68,031,918 -3,300,776 5.45% 153,934,480
2015-09-22 2015-09-18 2.294 71,332,694 -2,825,993 5.71% 163,665,741
2015-09-21 2015-09-17 2.062 74,158,687 -1,100,889 5.94% 152,899,499
2015-09-17 2015-09-15 1.988 75,259,576 -9,458 6.03% 149,599,119
2015-09-16 2015-09-14 2.041 75,269,034 -9,458 6.03% 153,597,120
2015-08-19 2015-08-17 2.559 75,278,492 -889,034 6.03% 192,617,480
2015-08-10 2015-08-06 2.612 76,167,526 -56,747 6.10% 198,918,980
2015-08-06 2015-08-04 2.474 76,224,273 +35,940 6.10% 188,589,960
2015-08-03 2015-07-30 2.834 76,188,333 +20,807 6.10% 215,890,079
2015-07-29 2015-07-27 2.834 76,167,526 -590,167 6.10% 215,831,120
2015-07-28 2015-07-24 3.013 76,757,693 -951,456 6.15% 231,300,299
2015-07-27 2015-07-23 3.235 77,709,149 -662,047 6.22% 251,421,840
2015-07-23 2015-07-21 3.500 78,371,196 -671,504 6.27% 274,279,841
2015-07-22 2015-07-20 3.605 79,042,700 -1,891,562 6.33% 284,987,339
2015-07-20 2015-07-16 3.690 80,934,262 +56,747 6.48% 298,653,259
2015-07-17 2015-07-15 3.722 80,877,515 +217,529 6.48% 301,009,278
2015-07-15 2015-07-13 3.912 80,659,986 -1,891,562 6.46% 315,550,801
2015-07-13 2015-07-09 3.225 82,551,548 -3,783 6.61% 266,216,201
2015-07-08 2015-07-06 3.109 82,555,331 +3,783 6.61% 256,626,720
2015-07-07 2015-07-03 4.240 82,551,548 -2,782,487 6.61% 350,008,841
2015-06-30 2015-06-26 4.853 85,334,035 -2,837,343 6.83% 414,137,338
2015-06-26 2015-06-24 5.244 88,171,378 -945,781 7.06% 462,400,958
2015-06-22 2015-06-18 4.864 89,117,159 +3,783 7.14% 433,439,598
2015-06-15 2015-06-11 5.392 89,113,376 +3,783 7.13% 480,532,199
2015-06-12 2015-06-10 5.498 89,109,593 -525,854 7.13% 489,933,599
2015-06-11 2015-06-09 5.604 89,635,447 -7,567 7.18% 502,302,198
2015-06-10 2015-06-08 6.101 89,643,014 -331,023 7.18% 546,892,142
2015-06-05 2015-06-03 5.403 89,974,037 -10,066,893 7.20% 486,124,520
2015-06-04 2015-06-02 5.805 100,040,930 +1,106,564 8.01% 580,710,241
2015-06-03 2015-06-01 6.291 98,934,366 -94,578 7.92% 622,405,700
2015-06-02 2015-05-29 6.386 99,028,944 -2,222,585 8.04% 632,424,239
2015-06-01 2015-05-28 6.302 101,251,529 -3,215,656 8.22% 638,053,757
2015-05-27 2015-05-22 5.614 104,467,185 -3,694,220 8.56% 586,521,361
2015-05-21 2015-05-19 5.160 108,161,405 -2,436,332 10.49% 558,086,558
2015-05-20 2015-05-18 5.054 110,597,737 -4,980,483 10.73% 558,963,639
2015-05-19 2015-05-15 4.367 115,578,220 +160,783 11.21% 504,702,521
2015-05-18 2015-05-14 3.828 115,417,437 -47,289 11.20% 441,763,080
2015-05-15 2015-05-13 3.658 115,464,726 -2,141,248 11.20% 422,410,639
2015-05-14 2015-05-12 3.542 117,605,974 -1,938,851 11.41% 416,565,799
2015-05-13 2015-05-11 3.722 119,544,825 -69,611,373 11.60% 444,920,959
2015-05-08 2015-05-06 3.436 189,156,198 +189,156,198 18.35% 650,000,001
2015-04-13 2015-04-09 3.154 0 -9,322
2015-03-09 2015-03-05 2.306 9,322 -9,322 0.00% 21,500
2015-01-02 2014-12-29 1.899 18,644 +9,322 0.00% 35,400
2014-12-23 2014-12-19 1.856 9,322 -9,322 0.00% 17,300
2014-10-13 2014-10-09 1.761 18,644 +9,442 0.00% 32,824
2014-09-16 2014-09-12 2.608 9,202 +9,202 0.00% 24,001
2014-09-10 2014-09-05 2.750 0 -9,202
2014-08-27 2014-08-25 2.510 9,202 +9,202 0.00% 23,101
2014-08-26 2014-08-22 2.478 0 -5,521
2014-08-20 2014-08-18 2.271 5,521 +5,521 0.00% 12,540
2013-12-17 2013-12-13 1.214 0 -44,475
2013-08-28 2013-08-26 1.337 44,475 +736 0.01% 59,484
2013-05-29 2013-05-27 1.383 43,739 -40,241 0.01% 60,499
2013-04-24 2013-04-22 1.452 83,980 -47,238 0.01% 121,920
2013-04-18 2013-04-16 1.440 131,218 +26,243 0.02% 188,999
2013-04-17 2013-04-15 1.463 104,975 +17,496 0.01% 153,600
2013-01-21 2013-01-17 1.726 87,479 +87,479 0.01% 151,000
2013-01-14 2013-01-10 1.589 0 -43,739
2013-01-11 2013-01-09 1.543 43,739 -87,479 0.01% 67,499
2013-01-03 2012-12-31 1.555 131,218 0.02% 203,999

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