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 0.042 1,000,000 +0 0.20% 42,000
2025-10-13 2025-10-09 0.044 1,000,000 +0 0.20% 44,000
2025-10-10 2025-10-08 0.040 1,000,000 +0 0.20% 40,000
2025-10-09 2025-10-06 0.043 1,000,000 +0 0.20% 43,000
2025-10-08 2025-10-03 0.043 1,000,000 +0 0.20% 43,000
2025-10-06 2025-10-02 0.043 1,000,000 +0 0.20% 43,000
2025-10-03 2025-09-30 0.041 1,000,000 +0 0.20% 41,000
2025-10-02 2025-09-29 0.044 1,000,000 +0 0.20% 44,000
2025-09-30 2025-09-26 0.045 1,000,000 +0 0.20% 45,000
2025-09-29 2025-09-25 0.043 1,000,000 +0 0.20% 43,000
2025-09-26 2025-09-24 0.047 1,000,000 +0 0.20% 47,000
2025-09-25 2025-09-23 0.040 1,000,000 +0 0.20% 40,000
2025-09-24 2025-09-22 0.043 1,000,000 +0 0.20% 43,000
2025-09-23 2025-09-19 0.046 1,000,000 +0 0.20% 46,000
2025-09-22 2025-09-18 0.041 1,000,000 +0 0.20% 41,000
2025-09-19 2025-09-17 0.043 1,000,000 +0 0.20% 43,000
2025-09-18 2025-09-16 0.050 1,000,000 +1,000,000 0.20% 50,000
2024-11-20 2024-11-18 0.069 0 -33,214,000
2024-08-27 2024-08-23 0.062 33,214,000 -270,000 6.59% 2,059,268
2024-08-22 2024-08-20 0.061 33,484,000 +380,000 6.64% 2,042,524
2024-06-14 2024-06-12 0.080 33,104,000 +33,104,000 6.57% 2,648,320
2024-05-13 2024-05-09 0.073 0 -33,104,000
2024-02-28 2024-02-26 0.080 33,104,000 +24,828,000 6.57% 2,648,320
2024-01-18 2024-01-16 0.156 8,276,000 +2,347,185 6.57% 1,293,871
2024-01-05 2024-01-03 0.193 5,928,815 +4,510,370 6.57% 1,142,088
2022-05-13 2022-05-11 0.247 1,418,445 -28,656 1.57% 350,460
2022-05-05 2022-05-03 0.230 1,447,101 +28,656 1.60% 333,300
2022-01-13 2022-01-11 0.398 1,418,445 +21,491 1.57% 564,300
2022-01-04 2021-12-31 0.348 1,396,954 +85,967 1.55% 485,550
2022-01-03 2021-12-29 0.328 1,310,987 +28,655 1.45% 430,050
2021-12-30 2021-12-28 0.338 1,282,332 +21,492 1.42% 433,180
2021-12-29 2021-12-24 0.324 1,260,840 +308,046 1.40% 408,320
2021-08-18 2021-08-16 0.516 952,794 +39,401 1.06% 492,100
2021-06-25 2021-06-23 0.222 913,393 -866,372 1.01% 202,846
2021-04-26 2021-04-22 0.229 1,779,765 +457,853 1.01% 408,000
2021-03-30 2021-03-26 0.251 1,321,912 -111,672 0.75% 331,450
2021-03-29 2021-03-25 0.287 1,433,584 -111,671 0.81% 410,800
2021-03-25 2021-03-23 0.287 1,545,255 +1,433,583 0.88% 442,800
2021-03-18 2021-03-16 0.287 111,672 +111,672 0.06% 32,000
2021-02-08 2021-02-04 0.344 0 -4,188
2021-01-06 2021-01-04 0.315 4,188 +1,396 0.00% 1,320
2020-12-28 2020-12-22 0.373 2,792 +2,792 0.00% 1,040
2020-12-23 2020-12-21 0.351 0 -22,334
2020-12-21 2020-12-17 0.351 22,334 +22,334 0.01% 7,840
2020-12-03 2020-12-01 0.315 0 -103,296
2020-11-25 2020-11-23 0.308 103,296 +73,982 0.06% 31,820
2020-11-17 2020-11-13 0.358 29,314 +29,314 0.02% 10,500
2020-10-16 2020-10-14 0.365 0 -191,238
2020-10-07 2020-10-05 0.416 191,238 +30,710 0.11% 79,460
2020-09-24 2020-09-22 0.416 160,528 +37,689 0.09% 66,700
2020-09-23 2020-09-21 0.416 122,839 +40,481 0.07% 51,040
2020-09-16 2020-09-14 0.394 82,358 +82,358 0.05% 32,450
2020-09-08 2020-09-04 0.408 0 -283,367
2020-09-04 2020-09-02 0.416 283,367 -75,378 0.16% 117,740
2020-09-02 2020-08-31 0.423 358,745 +79,566 0.20% 151,630
2020-09-01 2020-08-28 0.430 279,179 +140,985 0.16% 120,000
2020-08-31 2020-08-27 0.416 138,194 +138,194 0.08% 57,420
2020-08-26 2020-08-24 0.423 0 -9,771
2020-08-25 2020-08-21 0.401 9,771 -649,091 0.01% 3,920
2020-08-19 2020-08-17 0.430 658,862 -6,979,472 0.37% 283,200
2020-08-18 2020-08-14 0.444 7,638,334 +9,771 4.34% 3,392,640
2020-08-14 2020-08-12 0.451 7,628,563 +8,375 4.34% 3,442,950
2020-08-13 2020-08-11 0.430 7,620,188 +453,666 4.33% 3,275,400
2020-08-11 2020-08-07 0.444 7,166,522 +36,293 4.07% 3,183,080
2020-08-10 2020-08-06 0.444 7,130,229 +65,607 4.05% 3,166,960
2020-08-04 2020-07-31 0.408 7,064,622 +37,689 4.01% 2,884,770
2020-07-31 2020-07-29 0.444 7,026,933 +47,461 3.99% 3,121,080
2020-07-29 2020-07-27 0.423 6,979,472 +6,114,017 3.97% 2,950,000
2020-07-23 2020-07-21 0.430 865,455 +37,690 0.49% 372,000
2020-07-15 2020-07-13 0.430 827,765 +75,378 0.47% 355,800
2020-07-09 2020-07-07 0.437 752,387 +125,630 0.43% 328,790
2020-07-08 2020-07-06 0.437 626,757 +25,127 0.36% 273,890
2020-07-07 2020-07-03 0.430 601,630 +43,272 0.34% 258,600
2020-07-06 2020-07-02 0.458 558,358 +189,842 0.32% 256,000
2020-07-03 2020-06-30 0.430 368,516 +76,774 0.21% 158,400
2020-06-22 2020-06-18 0.444 291,742 +34,897 0.17% 129,580
2020-06-12 2020-06-10 0.487 256,845 +69,795 0.15% 125,120
2020-06-05 2020-06-03 0.537 187,050 +32,106 0.11% 100,500
2020-06-04 2020-06-02 0.437 154,944 +36,293 0.09% 67,710
2020-06-01 2020-05-28 0.430 118,651 -224,739 0.07% 51,000
2020-05-29 2020-05-27 0.430 343,390 +118,651 0.20% 147,600
2020-05-11 2020-05-07 0.480 224,739 +33,501 0.13% 107,870
2020-05-05 2020-04-29 0.430 191,238 +25,127 0.11% 82,200
2020-05-04 2020-04-28 0.430 166,111 +166,111 0.09% 71,400
2020-04-29 2020-04-27 0.401 0 -418,768
2020-04-28 2020-04-24 0.430 418,768 +185,654 0.24% 180,000
2020-04-21 2020-04-17 0.423 233,114 +233,114 0.13% 98,530
2020-04-16 2020-04-14 0.394 0 -161,924
2020-04-09 2020-04-07 0.423 161,924 +33,502 0.09% 68,440
2020-04-08 2020-04-06 0.416 128,422 +39,085 0.07% 53,360
2020-04-03 2020-04-01 0.423 89,337 +89,337 0.05% 37,760
2020-04-01 2020-03-30 0.394 0 -209,384
2020-03-24 2020-03-20 0.458 209,384 +15,355 0.12% 96,000
2020-03-23 2020-03-19 0.430 194,029 +8,375 0.11% 83,400
2020-03-16 2020-03-12 0.451 185,654 +93,525 0.11% 83,790
2020-03-12 2020-03-10 0.416 92,129 +8,375 0.05% 38,280
2020-03-05 2020-03-03 0.480 83,754 +15,355 0.05% 40,200
2020-02-19 2020-02-17 0.408 68,399 +68,399 0.04% 27,930
2020-01-22 2020-01-20 0.423 0 -64,211
2020-01-13 2020-01-09 0.430 64,211 +27,918 0.04% 27,600
2020-01-09 2020-01-07 0.380 36,293 -18,147 0.02% 13,780
2020-01-02 2019-12-27 0.416 54,440 +54,440 0.03% 22,620
2019-09-12 2019-09-10 0.301 0 -328,035
2019-09-02 2019-08-29 0.337 328,035 +113,067 0.19% 110,450
2019-08-14 2019-08-12 0.322 214,968 +173,091 0.12% 69,300
2019-07-12 2019-07-10 0.387 41,877 +41,877 0.02% 16,200
2019-06-21 2019-06-19 0.595 0 -11,954,440
2019-06-20 2019-06-18 0.595 11,954,440 +132,610 6.79% 7,108,120
2019-06-17 2019-06-13 0.473 11,821,830 +269,408 6.72% 5,589,540
2019-06-14 2019-06-12 0.473 11,552,422 +247,073 6.57% 5,462,160
2019-06-10 2019-06-05 0.501 11,305,349 +22,334 6.42% 5,669,300
2019-06-03 2019-05-30 0.473 11,283,015 +295,930 6.41% 5,334,780
2019-05-31 2019-05-29 0.487 10,987,085 +121,443 6.24% 5,352,280
2019-05-30 2019-05-28 0.466 10,865,642 +115,859 6.17% 5,059,600
2019-05-23 2019-05-21 0.487 10,749,783 +187,050 6.11% 5,236,680
2019-05-22 2019-05-20 0.516 10,562,733 +224,739 6.00% 5,448,240
2019-05-15 2019-05-10 0.552 10,337,994 +92,129 5.88% 5,702,620
2019-05-10 2019-05-08 0.530 10,245,865 +202,405 5.82% 5,431,600
2019-05-08 2019-05-06 0.552 10,043,460 +203,800 5.71% 5,540,150
2019-05-03 2019-04-30 0.516 9,839,660 +226,135 5.59% 5,075,280
2019-04-30 2019-04-26 0.566 9,613,525 +171,695 5.46% 5,440,730
2019-04-29 2019-04-25 0.544 9,441,830 +506,710 5.37% 5,140,640
2019-04-26 2019-04-24 0.552 8,935,120 +421,560 5.08% 4,928,770
2019-04-25 2019-04-23 0.552 8,513,560 +298,721 4.84% 4,696,230
2019-04-24 2019-04-18 0.573 8,214,839 +27,918 4.67% 4,708,000
2019-04-18 2019-04-16 0.559 8,186,921 +111,672 4.65% 4,574,700
2019-04-15 2019-04-11 0.573 8,075,249 +51,648 4.59% 4,628,000
2019-04-11 2019-04-09 0.552 8,023,601 +47,460 4.56% 4,425,960
2019-04-09 2019-04-04 0.552 7,976,141 +332,223 4.53% 4,399,780
2019-04-08 2019-04-03 0.552 7,643,918 +572,317 4.34% 4,216,520
2019-04-03 2019-04-01 0.566 7,071,601 +206,592 4.02% 4,002,140
2019-04-02 2019-03-29 0.530 6,865,009 +418,769 3.90% 3,639,320
2019-04-01 2019-03-28 0.544 6,446,240 +523,460 3.66% 3,509,680
2019-03-29 2019-03-27 0.566 5,922,780 +572,317 3.37% 3,351,970
2019-03-26 2019-03-22 0.587 5,350,463 -157,736 3.04% 3,143,060
2019-03-20 2019-03-18 0.602 5,508,199 +69,794 3.13% 3,314,640
2019-03-15 2019-03-13 0.566 5,438,405 -173,091 3.09% 3,077,840
2019-03-13 2019-03-11 0.602 5,611,496 -43,272 3.19% 3,376,800
2019-03-11 2019-03-07 0.602 5,654,768 -495,543 3.21% 3,402,840
2019-03-08 2019-03-06 0.595 6,150,311 -207,988 3.50% 3,656,980
2019-03-07 2019-03-05 0.580 6,358,299 -85,150 3.61% 3,689,550
2019-03-06 2019-03-04 0.573 6,443,449 -375,495 3.66% 3,692,800
2019-03-05 2019-03-01 0.609 6,818,944 -69,795 3.88% 4,152,250
2019-03-04 2019-02-28 0.616 6,888,739 -230,323 3.91% 4,244,100
2019-02-13 2019-02-11 0.659 7,119,062 +3,342,888 4.05% 4,692,000
2019-02-08 2019-01-31 0.681 3,776,174 +364,608 2.15% 2,569,940
2019-01-29 2019-01-25 0.688 3,411,566 +1,070,651 1.94% 2,346,240
2019-01-25 2019-01-23 0.373 2,340,915 +721,677 1.33% 872,040
2019-01-21 2019-01-17 0.358 1,619,238 +1,619,238 0.92% 580,000
2019-01-17 2019-01-15 0.330 0 -1,083,214
2019-01-11 2019-01-09 0.351 1,083,214 +971,542 0.62% 380,240
2019-01-10 2019-01-08 0.394 111,672 +33,502 0.06% 44,000
2019-01-04 2019-01-02 0.358 78,170 +1,396 0.04% 28,000
2019-01-03 2018-12-31 0.387 76,774 +48,856 0.04% 29,700
2019-01-02 2018-12-27 0.358 27,918 -319,660 0.02% 10,000
2018-12-28 2018-12-24 0.373 347,578 +347,578 0.20% 129,480
2018-12-07 2018-12-05 0.466 0 -488,563
2018-12-06 2018-12-04 0.394 488,563 -79,566 0.28% 192,500
2018-12-05 2018-12-03 0.401 568,129 +79,566 0.32% 227,920
2018-12-04 2018-11-30 0.430 488,563 +302,909 0.28% 210,000
2018-12-03 2018-11-29 0.444 185,654 +185,654 0.11% 82,460
2018-11-30 2018-11-28 0.473 0 -1,608,070
2018-11-29 2018-11-27 0.501 1,608,070 -146,569 0.91% 806,400
2018-11-14 2018-11-12 0.716 1,754,639 +120,047 1.00% 1,257,000
2018-11-12 2018-11-08 0.767 1,634,592 +238,698 0.93% 1,252,970
2018-11-09 2018-11-07 0.759 1,395,894 +441,102 0.79% 1,060,000
2018-11-08 2018-11-06 0.802 954,792 +319,660 0.54% 766,080
2018-11-06 2018-11-02 0.931 635,132 +635,132 0.36% 591,500
2018-11-05 2018-11-01 0.931 0 -230,323
2018-10-31 2018-10-29 0.817 230,323 +26,522 0.13% 188,100
2018-10-29 2018-10-25 0.881 203,801 +134,006 0.12% 179,580
2018-10-24 2018-10-22 0.917 69,795 -149,360 0.04% 64,000
2018-10-22 2018-10-18 0.953 219,155 +11,167 0.12% 208,810
2018-10-18 2018-10-15 0.989 207,988 -12,563 0.12% 205,620
2018-10-16 2018-10-12 0.917 220,551 +55,835 0.13% 202,240
2018-10-15 2018-10-11 0.917 164,716 +164,716 0.09% 151,040
2018-08-07 2018-08-03 1.211 0 -1,396
2018-07-26 2018-07-24 1.218 1,396 -29,314 0.00% 1,700
2018-07-25 2018-07-23 1.218 30,710 +1,396 0.02% 37,400
2018-07-23 2018-07-19 1.218 29,314 -279,179 0.02% 35,700
2018-07-17 2018-07-13 1.268 308,493 -2,791 0.18% 391,170
2018-06-12 2018-06-08 1.411 311,284 +167,507 0.18% 439,309
2018-06-11 2018-06-07 1.325 143,777 +8,375 0.08% 190,550
2018-06-08 2018-06-06 1.347 135,402 -13,959 0.08% 182,360
2018-06-07 2018-06-05 1.361 149,361 -46,064 0.08% 203,300
2018-06-04 2018-05-31 1.332 195,425 +168,903 0.11% 260,400
2018-06-01 2018-05-30 1.297 26,522 +26,522 0.02% 34,390
2017-06-12 2017-06-08 2.042 0 -559,754
2017-06-01 2017-05-29 2.149 559,754 +559,754 0.32% 1,203,001
2017-04-10 2017-04-06 2.257 0 -697,947
2017-04-06 2017-04-03 2.364 697,947 +697,947 0.40% 1,649,999
2017-03-08 2017-03-06 1.898 0 -625,361
2017-03-06 2017-03-02 1.726 625,361 -69,794 0.36% 1,079,681
2017-03-02 2017-02-28 1.755 695,155 -697,948 0.40% 1,220,099
2017-02-28 2017-02-24 1.375 1,393,103 +1,393,103 0.79% 1,916,160
2016-11-30 2016-11-28 1.612 0 -6,979
2016-10-20 2016-10-18 1.762 6,979 -206,593 0.01% 12,299
2016-10-19 2016-10-17 1.734 213,572 +6,980 0.18% 370,260
2016-10-12 2016-10-07 1.741 206,592 +184,258 0.17% 359,639
2016-10-07 2016-10-05 1.777 22,334 +22,334 0.02% 39,679
2016-10-06 2016-10-04 1.863 0 -541,607
2016-10-05 2016-10-03 1.741 541,607 +534,628 0.45% 942,840
2016-09-30 2016-09-28 1.655 6,979 +6,979 0.01% 11,549
2016-08-01 2016-07-28 1.712 0 -147,965
2016-07-29 2016-07-27 1.784 147,965 +147,965 0.15% 263,940
2016-02-24 2016-02-22 3.865 0 -160,693
2016-02-23 2016-02-19 3.865 160,693 +160,693 0.24% 621,001
2015-12-10 2015-12-08 5.224 0 -10,480
2015-10-22 2015-10-19 7.586 10,480 -2,795 0.02% 79,500
2015-10-07 2015-10-05 6.011 13,275 -1,397 0.02% 79,802
2015-10-06 2015-10-02 5.367 14,672 +1,397 0.03% 78,750
2015-09-30 2015-09-25 8.302 13,275 +2,795 0.02% 110,203
2015-09-23 2015-09-21 10.735 10,480 -1,537 0.02% 112,500
2015-09-22 2015-09-18 10.949 12,017 -2,655 0.02% 131,580
2015-09-10 2015-09-08 11.379 14,672 +10,480 0.03% 166,951
2015-08-10 2015-08-06 29.342 4,192 -279 0.01% 123,001
2015-07-30 2015-07-28 21.827 4,471 -9,502 0.01% 97,590
2015-07-29 2015-07-27 20.754 13,973 +9,781 0.02% 289,994
2015-07-27 2015-07-23 26.837 4,192 -6,707 0.01% 112,500
2015-07-24 2015-07-22 28.626 10,899 +6,707 0.02% 311,996
2015-06-03 2015-06-01 151.718 4,192 -629 0.01% 636,003
2015-06-02 2015-05-29 155.296 4,821 +210 0.01% 748,684
2015-05-29 2015-05-27 173.188 4,611 +3,214 0.01% 798,569
2015-05-22 2015-05-20 208.970 1,397 -350 0.00% 291,932
2015-05-21 2015-05-19 196.804 1,747 +280 0.00% 343,817
2015-05-19 2015-05-15 208.255 1,467 -7,266 0.00% 305,510
2015-05-12 2015-05-08 201.098 8,733 -1,258 0.02% 1,756,190
2015-05-11 2015-05-07 177.482 9,991 -2,795 0.02% 1,773,219
2015-05-08 2015-05-06 173.188 12,786 +2,795 0.02% 2,214,378
2015-05-07 2015-05-05 171.756 9,991 +839 0.02% 1,716,019
2015-05-06 2015-05-04 175.335 9,152 +1,397 0.02% 1,604,663
2015-05-05 2015-04-30 178.913 7,755 +1,048 0.01% 1,387,470
2015-04-30 2015-04-28 173.903 6,707 +279 0.01% 1,166,370
2015-04-29 2015-04-27 172.472 6,428 +5,590 0.01% 1,108,651
2015-04-24 2015-04-22 173.188 838 +139 0.00% 145,131
2015-04-23 2015-04-21 181.776 699 -698 0.00% 127,061
2015-04-22 2015-04-20 197.520 1,397 +1,397 0.00% 275,935
2015-04-17 2015-04-15 205.392 0 -1,118
2015-04-16 2015-04-14 178.913 1,118 +1,118 0.00% 200,025
2015-01-14 2015-01-12 73.712 0 -4,192
2014-12-22 2014-12-18 70.850 4,192 +4,192 0.01% 297,001
2013-09-30 2013-09-26 18.714 0

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