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 0.880 0 +0
2025-10-13 2025-10-09 0.880 0 +0
2025-10-10 2025-10-08 0.870 0 +0
2025-10-09 2025-10-06 0.880 0 +0
2025-10-08 2025-10-03 0.900 0 +0
2025-10-06 2025-10-02 0.900 0 +0
2025-10-03 2025-09-30 0.850 0 +0
2025-10-02 2025-09-29 0.850 0 +0
2025-09-30 2025-09-26 0.840 0 +0
2025-09-29 2025-09-25 0.840 0 +0
2025-09-26 2025-09-24 0.860 0 +0
2025-09-25 2025-09-23 0.820 0 +0
2025-09-24 2025-09-22 0.850 0 +0
2025-09-23 2025-09-19 0.870 0 +0
2025-09-22 2025-09-18 0.850 0 +0
2025-09-19 2025-09-17 0.860 0 +0
2025-09-18 2025-09-16 0.850 0 +0
2025-09-17 2025-09-15 0.870 0 +0
2025-09-16 2025-09-12 0.870 0 +0
2025-09-15 2025-09-11 0.870 0 +0
2025-09-12 2025-09-10 0.890 0 +0
2025-09-11 2025-09-09 0.860 0 +0
2025-09-10 2025-09-08 0.850 0 +0
2025-09-09 2025-09-05 0.870 0 +0
2025-09-08 2025-09-04 0.870 0 +0
2025-09-05 2025-09-03 0.860 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.880 0 +0
2025-09-02 2025-08-29 0.870 0 +0
2025-09-01 2025-08-28 0.870 0 +0
2025-08-29 2025-08-27 0.880 0 +0
2025-08-28 2025-08-26 0.850 0 +0
2025-08-27 2025-08-25 0.820 0 +0
2025-08-26 2025-08-22 0.770 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.810 0 +0
2025-08-21 2025-08-19 0.820 0 +0
2025-08-20 2025-08-18 0.850 0 +0
2025-08-19 2025-08-15 0.880 0 +0
2025-08-18 2025-08-14 0.890 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.850 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.910 0 +0
2025-08-11 2025-08-07 0.870 0 +0
2025-08-08 2025-08-06 0.880 0 +0
2025-08-07 2025-08-05 0.880 0 +0
2025-08-06 2025-08-04 0.860 0 +0
2025-08-05 2025-08-01 0.870 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.870 0 +0
2025-07-31 2025-07-29 0.830 0 +0
2025-07-30 2025-07-28 0.810 0 +0
2025-07-29 2025-07-25 0.850 0 +0
2025-07-28 2025-07-24 0.880 0 +0
2025-07-25 2025-07-23 0.900 0 +0
2025-07-24 2025-07-22 0.870 0 +0
2025-07-23 2025-07-21 0.870 0 +0
2025-07-22 2025-07-18 0.870 0 +0
2025-07-21 2025-07-17 0.880 0 +0
2025-07-18 2025-07-16 0.870 0 +0
2025-07-17 2025-07-15 0.850 0 +0
2025-07-16 2025-07-14 0.790 0 +0
2025-07-15 2025-07-11 0.780 0 +0
2025-07-14 2025-07-10 0.770 0 +0
2025-07-11 2025-07-09 0.790 0 +0
2025-07-10 2025-07-08 0.790 0 +0
2025-07-09 2025-07-07 0.800 0 +0
2025-07-08 2025-07-04 0.800 0 +0
2025-07-07 2025-07-03 0.790 0 +0
2025-07-04 2025-07-02 0.800 0 +0
2025-07-03 2025-06-30 0.720 0 +0
2025-07-02 2025-06-27 0.710 0 +0
2025-06-30 2025-06-26 0.710 0 +0
2025-06-27 2025-06-25 0.710 0 +0
2025-06-26 2025-06-24 0.720 0 +0
2025-06-25 2025-06-23 0.720 0 +0
2025-06-24 2025-06-20 0.750 0 +0
2025-06-23 2025-06-19 0.710 0 +0
2025-06-20 2025-06-18 0.780 0 +0
2025-06-19 2025-06-17 0.750 0 +0
2025-06-18 2025-06-16 0.750 0 +0
2025-06-17 2025-06-13 0.750 0 +0
2025-06-16 2025-06-12 0.750 0 +0
2025-06-13 2025-06-11 0.780 0 +0
2025-06-12 2025-06-10 0.790 0 +0
2025-06-11 2025-06-09 0.690 0 +0
2025-06-10 2025-06-06 0.710 0 +0
2025-06-09 2025-06-05 0.710 0 +0
2025-06-06 2025-06-04 0.700 0 +0
2025-06-05 2025-06-03 0.720 0 +0
2025-06-04 2025-06-02 0.680 0 +0
2025-06-03 2025-05-30 0.720 0 +0
2025-06-02 2025-05-29 0.700 0 +0
2025-05-30 2025-05-28 0.700 0 +0
2025-05-29 2025-05-27 0.700 0 +0
2025-05-28 2025-05-26 0.700 0 +0
2025-05-27 2025-05-23 0.710 0 +0
2025-05-26 2025-05-22 0.730 0 +0
2025-05-23 2025-05-21 0.730 0 +0
2025-05-22 2025-05-20 0.720 0 +0
2025-05-21 2025-05-19 0.730 0 +0
2025-05-20 2025-05-16 0.730 0 +0
2025-05-19 2025-05-15 0.730 0 +0
2025-05-16 2025-05-14 0.730 0 +0
2025-05-15 2025-05-13 0.710 0 +0
2025-05-14 2025-05-12 0.720 0 +0
2025-05-13 2025-05-09 0.740 0 +0
2025-05-12 2025-05-08 0.740 0 +0
2025-05-09 2025-05-07 0.740 0 +0
2025-05-08 2025-05-06 0.720 0 +0
2025-05-07 2025-05-02 0.780 0 +0
2025-05-06 2025-04-30 0.780 0 +0
2025-05-02 2025-04-29 0.800 0 +0
2025-04-30 2025-04-28 0.680 0 +0
2025-04-29 2025-04-25 0.680 0 +0
2025-04-28 2025-04-24 0.680 0 +0
2025-04-25 2025-04-23 0.650 0 +0
2025-04-24 2025-04-22 0.710 0 +0
2025-04-23 2025-04-17 0.710 0 +0
2025-04-22 2025-04-16 0.710 0 +0
2025-04-17 2025-04-15 0.710 0 +0
2025-04-16 2025-04-14 0.680 0 +0
2025-04-15 2025-04-11 0.710 0 +0
2025-04-14 2025-04-10 0.710 0 +0
2025-04-11 2025-04-09 0.680 0 +0
2025-04-10 2025-04-08 0.610 0 +0
2025-04-09 2025-04-07 0.620 0 +0
2025-04-08 2025-04-03 0.700 0 +0
2025-04-07 2025-04-02 0.710 0 +0
2025-04-03 2025-04-01 0.710 0 +0
2025-04-02 2025-03-31 0.750 0 +0
2025-04-01 2025-03-28 0.770 0 +0
2025-03-31 2025-03-27 0.770 0 +0
2025-03-28 2025-03-26 0.770 0 +0
2025-03-27 2025-03-25 0.840 0 +0
2025-03-26 2025-03-24 0.760 0 +0
2025-03-25 2025-03-21 0.780 0 +0
2025-03-24 2025-03-20 0.810 0 +0
2025-03-21 2025-03-19 0.820 0 +0
2025-03-20 2025-03-18 0.800 0 +0
2025-03-19 2025-03-17 0.800 0 +0
2025-03-18 2025-03-14 0.780 0 +0
2025-03-17 2025-03-13 0.730 0 +0
2025-03-14 2025-03-12 0.770 0 +0
2025-03-13 2025-03-11 0.800 0 +0
2025-03-12 2025-03-10 0.780 0 +0
2025-03-11 2025-03-07 0.780 0 +0
2025-03-10 2025-03-06 0.730 0 +0
2025-03-07 2025-03-05 0.710 0 +0
2025-03-06 2025-03-04 0.710 0 +0
2025-03-05 2025-03-03 0.730 0 +0
2025-03-04 2025-02-28 0.690 0 +0
2025-03-03 2025-02-27 0.700 0 +0
2025-02-28 2025-02-26 0.730 0 +0
2025-02-27 2025-02-25 0.750 0 +0
2025-02-26 2025-02-24 0.740 0 +0
2025-02-25 2025-02-21 0.790 0 +0
2025-02-24 2025-02-20 0.750 0 +0
2025-02-21 2025-02-19 0.760 0 +0
2025-02-20 2025-02-18 0.730 0 +0
2025-02-19 2025-02-17 0.760 0 +0
2025-02-18 2025-02-14 0.770 0 +0
2025-02-17 2025-02-13 0.780 0 +0
2025-02-14 2025-02-12 0.720 0 +0
2025-02-13 2025-02-11 0.710 0 +0
2025-02-12 2025-02-10 0.750 0 +0
2025-02-11 2025-02-07 0.750 0 +0
2025-02-10 2025-02-06 0.750 0 +0
2025-02-07 2025-02-05 0.750 0 +0
2025-02-06 2025-02-04 0.740 0 +0
2025-02-05 2025-02-03 0.740 0 +0
2025-02-04 2025-01-28 0.740 0 +0
2025-02-03 2025-01-24 0.830 0 +0
2025-01-27 2025-01-23 0.830 0 +0
2025-01-24 2025-01-22 0.830 0 +0
2025-01-23 2025-01-21 0.830 0 +0
2025-01-22 2025-01-20 0.780 0 +0
2025-01-21 2025-01-17 0.770 0 +0
2025-01-20 2025-01-16 0.750 0 +0
2025-01-17 2025-01-15 0.750 0 +0
2025-01-16 2025-01-14 0.750 0 +0
2025-01-15 2025-01-13 0.680 0 +0
2025-01-14 2025-01-10 0.710 0 +0
2025-01-13 2025-01-09 0.750 0 +0
2025-01-10 2025-01-08 0.750 0 +0
2025-01-09 2025-01-07 0.770 0 +0
2025-01-08 2025-01-06 0.770 0 +0
2025-01-07 2025-01-03 0.770 0 +0
2025-01-06 2025-01-02 0.800 0 +0
2025-01-03 2024-12-31 0.810 0 +0
2025-01-02 2024-12-27 0.800 0 +0
2024-12-30 2024-12-24 0.650 0 +0
2024-12-27 2024-12-20 0.650 0 +0
2024-12-23 2024-12-19 0.650 0 +0
2024-12-20 2024-12-18 0.650 0 +0
2024-12-19 2024-12-17 0.650 0 +0
2024-12-18 2024-12-16 0.680 0 +0
2024-12-17 2024-12-13 0.690 0 +0
2024-12-16 2024-12-12 0.690 0 +0
2024-12-13 2024-12-11 0.690 0 +0
2024-12-12 2024-12-10 0.690 0 +0
2024-12-11 2024-12-09 0.680 0 +0
2024-12-10 2024-12-06 0.680 0 +0
2024-12-09 2024-12-05 0.690 0 +0
2024-12-06 2024-12-04 0.690 0 +0
2024-12-05 2024-12-03 0.720 0 +0
2024-12-04 2024-12-02 0.760 0 +0
2024-12-03 2024-11-29 0.760 0 +0
2024-12-02 2024-11-28 0.760 0 +0
2024-11-29 2024-11-27 0.760 0 +0
2024-11-28 2024-11-26 0.760 0 +0
2024-11-27 2024-11-25 0.760 0 +0
2024-11-26 2024-11-22 0.760 0 +0
2024-11-25 2024-11-21 0.760 0 +0
2024-11-22 2024-11-20 0.750 0 +0
2024-11-21 2024-11-19 0.740 0 +0
2024-11-20 2024-11-18 0.760 0 +0
2024-11-19 2024-11-15 0.720 0 +0
2024-11-18 2024-11-14 0.780 0 +0
2024-11-15 2024-11-13 0.740 0 +0
2024-11-14 2024-11-12 0.740 0 +0
2024-11-13 2024-11-11 0.740 0 +0
2024-11-12 2024-11-08 0.790 0 +0
2024-11-11 2024-11-07 0.790 0 +0
2024-11-08 2024-11-06 0.780 0 +0
2024-11-07 2024-11-05 0.790 0 +0
2024-11-06 2024-11-04 0.780 0 +0
2024-11-05 2024-11-01 0.830 0 +0
2024-11-04 2024-10-31 0.840 0 +0
2024-11-01 2024-10-30 0.850 0 +0
2024-10-31 2024-10-29 0.800 0 +0
2024-10-30 2024-10-28 0.800 0 +0
2024-10-29 2024-10-25 0.810 0 +0
2024-10-28 2024-10-24 0.810 0 +0
2024-10-25 2024-10-23 0.810 0 +0
2024-10-24 2024-10-22 0.810 0 +0
2024-10-23 2024-10-21 0.810 0 +0
2024-10-22 2024-10-18 0.810 0 +0
2024-10-21 2024-10-17 0.810 0 +0
2024-10-18 2024-10-16 0.810 0 +0
2024-10-17 2024-10-15 0.810 0 +0
2024-10-16 2024-10-14 0.810 0 +0
2024-10-15 2024-10-10 0.800 0 +0
2024-10-14 2024-10-09 0.810 0 +0
2024-10-10 2024-10-08 0.880 0 +0
2024-10-09 2024-10-07 1.030 0 +0
2024-10-08 2024-10-04 0.870 0 +0
2024-10-07 2024-10-03 0.840 0 +0
2024-10-04 2024-10-02 0.850 0 +0
2024-10-03 2024-09-30 0.790 0 +0
2024-10-02 2024-09-27 0.730 0 +0
2024-09-30 2024-09-26 0.700 0 +0
2024-09-27 2024-09-25 0.660 0 +0
2024-09-26 2024-09-24 0.660 0 +0
2024-09-25 2024-09-23 0.660 0 +0
2024-09-24 2024-09-20 0.660 0 +0
2024-09-23 2024-09-19 0.660 0 +0
2024-09-20 2024-09-17 0.700 0 +0
2024-09-19 2024-09-16 0.700 0 +0
2024-09-17 2024-09-13 0.700 0 +0
2024-09-16 2024-09-12 0.700 0 +0
2024-09-13 2024-09-11 0.700 0 +0
2024-09-12 2024-09-10 0.700 0 +0
2024-09-11 2024-09-09 0.700 0 +0
2024-09-10 2024-09-05 0.630 0 +0
2024-09-09 2024-09-04 0.700 0 +0
2024-09-05 2024-09-03 0.700 0 +0
2024-09-04 2024-09-02 0.740 0 +0
2024-09-03 2024-08-30 0.750 0 +0
2024-09-02 2024-08-29 0.670 0 +0
2024-08-30 2024-08-28 0.690 0 +0
2024-08-29 2024-08-27 0.690 0 +0
2024-08-28 2024-08-26 0.690 0 +0
2024-08-27 2024-08-23 0.690 0 +0
2024-08-26 2024-08-22 0.710 0 +0
2024-08-23 2024-08-21 0.710 0 +0
2024-08-22 2024-08-20 0.730 0 +0
2024-08-21 2024-08-19 0.730 0 +0
2024-08-20 2024-08-16 0.730 0 +0
2024-08-19 2024-08-15 0.730 0 +0
2024-08-16 2024-08-14 0.700 0 +0
2024-08-15 2024-08-13 0.700 0 +0
2024-08-14 2024-08-12 0.700 0 +0
2024-08-13 2024-08-09 0.700 0 +0
2024-08-12 2024-08-08 0.700 0 +0
2024-08-09 2024-08-07 0.710 0 +0
2024-08-08 2024-08-06 0.700 0 +0
2024-08-07 2024-08-05 0.730 0 +0
2024-08-06 2024-08-02 0.730 0 +0
2024-08-05 2024-08-01 0.700 0 +0
2024-08-02 2024-07-31 0.740 0 +0
2024-08-01 2024-07-30 0.770 0 +0
2024-07-31 2024-07-29 0.770 0 +0
2024-07-30 2024-07-26 0.770 0 +0
2024-07-29 2024-07-25 0.770 0 +0
2024-07-26 2024-07-24 0.790 0 +0
2024-07-25 2024-07-23 0.790 0 +0
2024-07-24 2024-07-22 0.790 0 +0
2024-07-23 2024-07-19 0.770 0 +0
2024-07-22 2024-07-18 0.770 0 +0
2024-07-19 2024-07-17 0.770 0 +0
2024-07-18 2024-07-16 0.770 0 +0
2024-07-17 2024-07-15 0.800 0 +0
2024-07-16 2024-07-12 0.800 0 +0
2024-07-15 2024-07-11 0.790 0 +0
2024-07-12 2024-07-10 0.790 0 +0
2024-07-11 2024-07-09 0.770 0 +0
2024-07-10 2024-07-08 0.780 0 +0
2024-07-09 2024-07-05 0.770 0 +0
2024-07-08 2024-07-04 0.780 0 +0
2024-07-05 2024-07-03 0.780 0 +0
2024-07-04 2024-07-02 0.780 0 +0
2024-07-03 2024-06-28 0.780 0 +0
2024-07-02 2024-06-27 0.820 0 +0
2024-06-28 2024-06-26 0.820 0 +0
2024-06-27 2024-06-25 0.800 0 +0
2024-06-26 2024-06-24 0.780 0 +0
2024-06-25 2024-06-21 0.790 0 +0
2024-06-24 2024-06-20 0.870 0 +0
2024-06-21 2024-06-19 0.870 0 +0
2024-06-20 2024-06-18 0.870 0 +0
2024-06-19 2024-06-17 0.880 0 +0
2024-06-18 2024-06-14 0.850 0 +0
2024-06-17 2024-06-13 0.810 0 +0
2024-06-14 2024-06-12 0.760 0 +0
2024-06-13 2024-06-11 0.790 0 +0
2024-06-12 2024-06-07 0.800 0 +0
2024-06-11 2024-06-06 0.790 0 +0
2024-06-07 2024-06-05 0.820 0 +0
2024-06-06 2024-06-04 0.830 0 +0
2024-06-05 2024-06-03 0.830 0 +0
2024-06-04 2024-05-31 0.830 0 +0
2024-06-03 2024-05-30 0.840 0 +0
2024-05-31 2024-05-29 0.770 0 +0
2024-05-30 2024-05-28 0.800 0 +0
2024-05-29 2024-05-27 0.800 0 +0
2024-05-28 2024-05-24 0.790 0 +0
2024-05-27 2024-05-23 0.790 0 +0
2024-05-24 2024-05-22 0.790 0 +0
2024-05-23 2024-05-21 0.790 0 +0
2024-05-22 2024-05-20 0.810 0 +0
2024-05-21 2024-05-17 0.810 0 +0
2024-05-20 2024-05-16 0.810 0 +0
2024-05-17 2024-05-14 0.810 0 +0
2024-05-16 2024-05-13 0.810 0 +0
2024-05-14 2024-05-10 0.810 0 +0
2024-05-13 2024-05-09 0.810 0 +0
2024-05-10 2024-05-08 0.810 0 +0
2024-05-09 2024-05-07 0.810 0 +0
2024-05-08 2024-05-06 0.810 0 +0
2024-05-07 2024-05-03 0.850 0 +0
2024-05-06 2024-05-02 0.800 0 +0
2024-05-03 2024-04-30 0.840 0 +0
2024-05-02 2024-04-29 0.840 0 +0
2024-04-30 2024-04-26 0.850 0 +0
2024-04-29 2024-04-25 0.780 0 +0
2024-04-26 2024-04-24 0.780 0 +0
2024-04-25 2024-04-23 0.800 0 +0
2024-04-24 2024-04-22 0.800 0 +0
2024-04-23 2024-04-19 0.760 0 +0
2024-04-22 2024-04-18 0.800 0 +0
2024-04-19 2024-04-17 0.800 0 +0
2024-04-18 2024-04-16 0.820 0 +0
2024-04-17 2024-04-15 0.820 0 +0
2024-04-16 2024-04-12 0.820 0 +0
2024-04-15 2024-04-11 0.820 0 +0
2024-04-12 2024-04-10 0.800 0 +0
2024-04-11 2024-04-09 0.740 0 +0
2024-04-10 2024-04-08 0.740 0 +0
2024-04-09 2024-04-05 0.790 0 +0
2024-04-08 2024-04-03 0.730 0 -90,000
2024-03-26 2024-03-22 0.830 90,000 +6,000 0.06% 74,700
2024-03-22 2024-03-20 0.880 84,000 +3,000 0.06% 73,920
2024-03-21 2024-03-19 0.900 81,000 +9,000 0.06% 72,900
2024-03-20 2024-03-18 0.960 72,000 -3,000 0.05% 69,120
2024-03-15 2024-03-13 1.020 75,000 +75,000 0.05% 76,500
2015-06-10 2015-06-08 23.850 0 -1,000
2014-10-28 2014-10-24 14.800 1,000 -5,000 0.00% 14,800
2014-10-27 2014-10-23 14.640 6,000 +5,000 0.00% 87,840
2014-10-24 2014-10-22 14.120 1,000 -200 0.00% 14,120
2014-10-07 2014-10-03 14.340 1,200 -3,000 0.00% 17,208
2014-08-29 2014-08-27 17.300 4,200 -10,000 0.00% 72,660
2014-08-26 2014-08-22 18.160 14,200 +10,000 0.01% 257,872
2014-07-22 2014-07-18 22.400 4,200 +1,000 0.00% 94,080
2014-03-25 2014-03-21 53.000 3,200 -16,000 0.00% 169,600
2014-03-12 2014-03-10 60.100 19,200 +16,000 0.02% 1,153,920
2014-02-10 2014-02-06 54.300 3,200 -3,600 0.00% 173,760
2014-02-07 2014-02-05 53.800 6,800 +3,600 0.01% 365,840
2014-01-08 2014-01-06 55.900 3,200 -1,000 0.00% 178,880
2014-01-07 2014-01-03 52.750 4,200 +1,000 0.00% 221,550
2014-01-03 2013-12-31 54.000 3,200 -1,000 0.00% 172,800
2013-12-18 2013-12-16 54.400 4,200 +1,000 0.00% 228,480
2013-12-12 2013-12-10 57.950 3,200 -1,000 0.00% 185,440
2013-11-21 2013-11-19 52.850 4,200 -600 0.00% 221,970
2013-11-14 2013-11-12 56.050 4,800 +1,000 0.00% 269,040
2013-11-13 2013-11-11 59.450 3,800 -1,000 0.00% 225,910
2013-11-12 2013-11-08 58.300 4,800 +1,000 0.00% 279,840
2013-10-22 2013-10-18 61.450 3,800 -400 0.00% 233,510
2013-10-21 2013-10-17 62.600 4,200 -1,000 0.00% 262,920
2013-10-18 2013-10-16 61.400 5,200 +1,000 0.00% 319,280
2013-10-17 2013-10-15 64.350 4,200 -59,800 0.00% 270,270
2013-10-16 2013-10-11 66.050 64,000 -34,000 0.05% 4,227,200
2013-10-11 2013-10-09 66.050 98,000 -37,200 0.08% 6,472,900
2013-10-10 2013-10-08 68.350 135,200 +200 0.11% 9,240,920
2013-10-09 2013-10-07 71.500 135,000 -13,000 0.11% 9,652,500
2013-10-08 2013-10-04 71.500 148,000 +32,700 0.12% 10,582,000
2013-10-07 2013-10-03 67.500 115,300 0.09% 7,782,750

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