History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 24.380 2,000 +0 0.00% 48,760
2025-10-13 2025-10-09 24.660 2,000 +0 0.00% 49,320
2025-10-10 2025-10-08 24.560 2,000 +0 0.00% 49,120
2025-10-09 2025-10-06 24.740 2,000 +0 0.00% 49,480
2025-10-08 2025-10-03 24.540 2,000 +0 0.00% 49,080
2025-10-06 2025-10-02 24.680 2,000 +0 0.00% 49,360
2025-10-03 2025-09-30 24.900 2,000 +0 0.00% 49,800
2025-10-02 2025-09-29 24.560 2,000 +0 0.00% 49,120
2025-09-30 2025-09-26 24.380 2,000 +0 0.00% 48,760
2025-09-29 2025-09-25 24.300 2,000 +0 0.00% 48,600
2025-09-26 2025-09-24 25.140 2,000 +0 0.00% 50,280
2025-09-25 2025-09-23 26.180 2,000 +0 0.00% 52,360
2025-09-24 2025-09-22 26.760 2,000 +0 0.00% 53,520
2025-09-23 2025-09-19 26.260 2,000 +0 0.00% 52,520
2025-09-22 2025-09-18 26.360 2,000 +0 0.00% 52,720
2025-09-19 2025-09-17 26.440 2,000 +0 0.00% 52,880
2025-09-18 2025-09-16 27.860 2,000 +0 0.00% 55,720
2025-09-17 2025-09-15 27.260 2,000 +0 0.00% 54,520
2025-09-16 2025-09-12 27.240 2,000 +0 0.00% 54,480
2025-09-15 2025-09-11 27.400 2,000 +0 0.00% 54,800
2025-09-12 2025-09-10 27.260 2,000 +0 0.00% 54,520
2025-09-11 2025-09-09 27.400 2,000 +0 0.00% 54,800
2025-09-10 2025-09-08 26.960 2,000 +0 0.00% 53,920
2025-09-09 2025-09-05 25.940 2,000 +0 0.00% 51,880
2025-09-08 2025-09-04 25.620 2,000 +0 0.00% 51,240
2025-09-05 2025-09-03 25.540 2,000 +0 0.00% 51,080
2025-09-04 2025-09-02 24.600 2,000 +0 0.00% 49,200
2025-09-03 2025-09-01 24.780 2,000 +0 0.00% 49,560
2025-09-02 2025-08-29 24.340 2,000 +0 0.00% 48,680
2025-09-01 2025-08-28 23.580 2,000 +0 0.00% 47,160
2025-08-29 2025-08-27 23.900 2,000 +0 0.00% 47,800
2025-08-28 2025-08-26 24.880 2,000 +0 0.00% 49,760
2025-08-27 2025-08-25 25.982 2,000 +0 0.00% 51,964
2025-08-26 2025-08-22 25.757 2,000 +43 0.00% 51,515
2025-08-25 2025-08-21 25.185 1,957 +0 0.00% 49,287
2025-08-22 2025-08-20 24.633 1,957 +0 0.00% 48,207
2025-08-21 2025-08-19 24.285 1,957 +0 0.00% 47,527
2025-08-20 2025-08-18 23.917 1,957 +0 0.00% 46,807
2025-08-19 2025-08-15 24.020 1,957 +0 0.00% 47,007
2025-08-18 2025-08-14 23.917 1,957 +0 0.00% 46,807
2025-08-15 2025-08-13 24.531 1,957 +0 0.00% 48,007
2025-08-14 2025-08-12 24.224 1,957 +0 0.00% 47,407
2025-08-13 2025-08-11 23.202 1,957 +0 0.00% 45,406
2025-08-12 2025-08-08 23.284 1,957 +0 0.00% 45,566
2025-08-11 2025-08-07 22.916 1,957 -978 0.00% 44,846
2025-08-04 2025-07-31 21.004 2,935 -29,351 0.00% 61,648
2025-08-01 2025-07-30 21.464 32,286 -9,784 0.01% 693,000
2025-07-31 2025-07-29 21.669 42,070 -41,091 0.01% 911,608
2025-07-30 2025-07-28 21.362 83,161 -7,827 0.01% 1,776,502
2025-07-21 2025-07-17 21.822 90,988 +6,849 0.02% 1,985,554
2025-07-18 2025-07-16 22.078 84,139 +10,762 0.01% 1,857,594
2025-07-16 2025-07-14 21.822 73,377 +11,740 0.01% 1,601,244
2025-07-11 2025-07-09 21.720 61,637 +1,957 0.01% 1,338,752
2025-07-09 2025-07-07 21.311 59,680 +9,783 0.01% 1,271,846
2025-07-08 2025-07-04 21.669 49,897 +29,351 0.01% 1,081,210
2025-06-20 2025-06-18 20.381 20,546 -11,740 0.00% 418,747
2025-06-18 2025-06-16 22.487 32,286 -2,935 0.01% 726,000
2025-06-17 2025-06-13 21.822 35,221 +978 0.01% 768,598
2025-06-13 2025-06-11 19.911 34,243 +979 0.01% 681,806
2025-06-12 2025-06-10 19.768 33,264 +3,913 0.01% 657,553
2025-06-11 2025-06-09 19.420 29,351 +3,914 0.01% 570,002
2025-06-09 2025-06-05 19.625 25,437 +1,956 0.00% 499,191
2025-06-06 2025-06-04 19.195 23,481 +1,957 0.00% 450,725
2025-06-04 2025-06-02 18.786 21,524 +1,957 0.00% 404,360
2025-06-03 2025-05-30 18.541 19,567 -1,957 0.00% 362,795
2025-06-02 2025-05-29 19.032 21,524 +978 0.00% 409,640
2025-05-30 2025-05-28 18.991 20,546 +4,892 0.00% 390,187
2025-05-29 2025-05-27 18.582 15,654 -3,913 0.00% 290,883
2025-05-12 2025-05-08 18.194 19,567 +9,783 0.00% 355,995
2025-05-09 2025-05-07 18.153 9,784 +1,957 0.00% 177,607
2025-05-06 2025-04-30 17.294 7,827 +978 0.00% 135,362
2025-04-25 2025-04-23 16.783 6,849 -29,350 0.00% 114,948
2025-04-24 2025-04-22 17.478 36,199 +36,199 0.01% 632,692
2024-10-02 2024-09-27 16.755 0 -45,264
2024-09-30 2024-09-26 16.606 45,264 +45,264 0.01% 751,673
2023-08-11 2023-08-09 24.286 0 -36,385
2023-08-07 2023-08-03 24.936 36,385 -17,770 0.01% 907,295
2023-08-02 2023-07-31 24.286 54,155 +5,077 0.01% 1,315,207
2023-07-31 2023-07-27 24.759 49,078 +5,923 0.01% 1,215,107
2023-07-27 2023-07-25 24.345 43,155 +9,308 0.01% 1,050,611
2023-07-25 2023-07-21 24.168 33,847 +8,462 0.01% 818,007
2023-07-19 2023-07-14 23.991 25,385 +25,385 0.01% 609,000
2023-02-01 2023-01-30 31.436 0 -33,847
2023-01-30 2023-01-26 31.613 33,847 +8,462 0.01% 1,070,010
2023-01-06 2023-01-04 31.318 25,385 -21,154 0.01% 794,999
2023-01-03 2022-12-29 27.831 46,539 +21,154 0.01% 1,295,244
2022-12-30 2022-12-28 28.600 25,385 -53,309 0.01% 725,999
2022-12-29 2022-12-23 26.768 78,694 +2,539 0.02% 2,106,462
2022-12-28 2022-12-22 26.413 76,155 +50,770 0.02% 2,011,499
2022-12-14 2022-12-12 26.059 25,385 -56,693 0.01% 661,500
2022-12-12 2022-12-08 24.600 82,078 +56,693 0.02% 2,019,084
2022-12-09 2022-12-07 24.660 25,385 +25,385 0.01% 626,002
2015-07-21 2015-07-17 40.945 0 -2,208
2015-07-17 2015-07-15 41.035 2,208 -8,831 0.00% 90,605
2015-07-07 2015-07-03 40.039 11,039 +2,208 0.00% 441,987
2014-12-09 2014-12-05 49.748 8,831 +179 0.00% 439,327
2014-08-22 2014-08-20 48.180 8,652 +217 0.00% 416,850
2013-12-10 2013-12-06 55.463 8,435 +184 0.00% 467,828
2013-09-26 2013-09-24 47.803 8,251 -1,547 0.00% 394,420
2013-09-19 2013-09-17 49.257 9,798 -2,062 0.00% 482,621
2013-09-18 2013-09-16 49.160 11,860 +3,609 0.00% 583,039
2013-09-03 2013-08-30 51.390 8,251 -1,547 0.00% 424,021
2013-09-02 2013-08-29 50.518 9,798 +1,547 0.00% 494,972
2013-08-22 2013-08-20 47.591 8,251 +165 0.00% 392,673
2013-07-23 2013-07-19 41.753 8,086 -3,032 0.00% 337,618
2013-07-19 2013-07-17 43.732 11,118 +3,032 0.00% 486,215
2013-07-02 2013-06-27 37.123 8,086 -1,516 0.00% 300,176
2013-06-28 2013-06-26 37.004 9,602 +1,516 0.00% 355,314
2013-05-03 2013-04-30 43.534 8,086 -1,010 0.00% 352,018
2013-04-30 2013-04-26 43.633 9,096 +1,010 0.00% 396,888
2013-03-11 2013-03-07 48.382 8,086 -42,954 0.00% 391,220
2013-02-08 2013-02-06 53.330 51,040 -1,516 0.02% 2,721,939
2013-02-06 2013-02-04 54.814 52,556 +1,516 0.02% 2,880,786
2013-01-17 2013-01-15 56.298 51,040 -506 0.02% 2,873,439
2013-01-15 2013-01-11 56.496 51,546 +506 0.02% 2,912,125
2012-12-11 2012-12-07 46.751 51,040 +811 0.02% 2,386,180
2012-12-04 2012-11-30 46.751 50,229 +42,272 0.02% 2,348,265
2012-11-19 2012-11-15 40.216 7,957 -995 0.00% 319,999
2012-11-07 2012-11-05 42.528 8,952 +995 0.00% 380,715
2012-09-28 2012-09-26 50.471 7,957 -3,481 0.00% 401,599
2012-09-27 2012-09-25 50.773 11,438 +3,481 0.00% 580,739
2012-09-21 2012-09-19 53.588 7,957 -3,481 0.00% 426,399
2012-09-20 2012-09-18 52.381 11,438 +3,481 0.00% 599,139
2012-09-19 2012-09-17 52.482 7,957 -2,984 0.00% 417,599
2012-09-18 2012-09-14 50.773 10,941 +2,487 0.00% 555,505
2012-08-24 2012-08-22 43.262 8,454 +163 0.00% 365,738
2012-08-15 2012-08-13 39.982 8,291 +7,803 0.00% 331,488
2012-07-09 2012-07-05 36.455 488 -4,877 0.00% 17,790
2012-07-04 2012-06-29 32.928 5,365 -975 0.00% 176,661
2012-07-03 2012-06-28 32.108 6,340 +2,926 0.00% 203,567
2012-06-29 2012-06-27 33.667 3,414 +2,926 0.00% 114,938
2012-05-25 2012-05-23 36.045 488 -1,463 0.00% 17,590
2012-05-17 2012-05-15 37.111 1,951 +1,463 0.00% 72,404
2012-03-23 2012-03-21 52.284 488 +488 0.00% 25,514
2012-01-19 2012-01-17 65.816 0 -488
2012-01-16 2012-01-12 64.176 488 -975 0.00% 31,318
2012-01-04 2011-12-30 55.564 1,463 -1,951 0.00% 81,290
2012-01-03 2011-12-29 55.052 3,414 +1,951 0.00% 187,946
2011-12-14 2011-12-12 57.204 1,463 +975 0.00% 83,690
2011-12-12 2011-12-08 63.539 488 +488 0.00% 31,007
2011-10-17 2011-10-13 66.356 0 -479
2011-10-04 2011-09-30 48.410 479 +479 0.00% 23,189
2011-08-17 2011-08-15 88.585 0 -948
2011-08-15 2011-08-11 85.738 948 +948 0.00% 81,279
2011-08-10 2011-08-08 87.320 0 -948
2011-08-08 2011-08-04 90.694 948 +948 0.00% 85,978
2011-07-14 2011-07-12 79.621 0 -948
2011-07-12 2011-07-08 79.938 948 +948 0.00% 75,781
2011-07-04 2011-06-29 75.086 0 -5,689
2011-06-27 2011-06-23 69.814 5,689 -949 0.00% 397,169
2011-06-23 2011-06-21 69.814 6,638 +949 0.00% 463,422
2011-06-01 2011-05-30 69.814 5,689 -949 0.00% 397,169
2011-05-30 2011-05-26 65.384 6,638 +949 0.00% 434,021
2011-05-23 2011-05-19 62.431 5,689 -949 0.00% 355,172
2011-04-21 2011-04-19 63.275 6,638 -948 0.00% 420,020
2011-04-20 2011-04-18 59.268 7,586 +948 0.00% 449,605
2011-04-19 2011-04-15 59.690 6,638 -948 0.00% 396,219
2011-04-15 2011-04-13 57.897 7,586 +948 0.00% 439,205
2011-04-13 2011-04-11 58.002 6,638 -948 0.00% 385,019
2011-04-11 2011-04-07 55.788 7,586 -3,793 0.00% 423,204
2011-03-24 2011-03-22 47.035 11,379 -2,845 0.00% 535,206
2011-03-23 2011-03-21 45.769 14,224 +2,845 0.01% 651,018
2011-03-01 2011-02-25 43.976 11,379 +948 0.00% 500,405
2011-02-08 2011-02-02 52.835 10,431 +4,742 0.00% 551,119
2011-02-01 2011-01-28 51.358 5,689 -1,897 0.00% 292,177
2011-01-31 2011-01-27 52.729 7,586 +948 0.00% 400,004
2011-01-28 2011-01-26 52.413 6,638 +949 0.00% 347,917
2011-01-27 2011-01-25 55.366 5,689 -4,742 0.00% 314,976
2011-01-26 2011-01-24 55.155 10,431 +6,638 0.00% 575,320
2011-01-12 2011-01-10 54.838 3,793 -1,896 0.00% 208,002
2011-01-11 2011-01-07 54.944 5,689 -50,257 0.00% 312,576
2011-01-10 2011-01-06 55.577 55,946 +948 0.02% 3,109,291
2011-01-07 2011-01-05 56.842 54,998 -2,845 0.02% 3,126,204
2011-01-06 2011-01-04 54.733 57,843 +31,292 0.02% 3,165,919
2011-01-04 2010-12-31 57.264 26,551 -17,068 0.01% 1,520,416
2011-01-03 2010-12-29 52.307 43,619 +38,878 0.02% 2,281,598
2010-12-21 2010-12-17 53.573 4,741 +948 0.00% 253,989
2010-12-20 2010-12-16 54.127 3,793 -53,101 0.00% 205,304
2010-12-17 2010-12-15 57.004 56,894 +5,275 0.02% 3,243,175
2010-12-16 2010-12-14 57.110 51,619 +19,709 0.02% 2,947,980
2010-12-15 2010-12-13 54.020 31,910 -30,972 0.01% 1,723,792
2010-12-08 2010-12-06 51.463 62,882 -1,877 0.03% 3,236,112
2010-12-07 2010-12-03 52.316 64,759 +14,078 0.03% 3,387,909
2010-12-06 2010-12-02 54.979 50,681 +46,927 0.02% 2,786,410
2010-11-26 2010-11-24 54.979 3,754 +1,877 0.00% 206,393
2010-11-25 2010-11-23 54.766 1,877 +1,877 0.00% 102,796
2010-11-23 2010-11-19 55.406 0 -3,754
2010-11-22 2010-11-18 51.676 3,754 -3,754 0.00% 193,993
2010-11-16 2010-11-12 48.586 7,508 +938 0.00% 364,787
2010-11-15 2010-11-11 50.717 6,570 +3,754 0.00% 333,213
2010-11-11 2010-11-09 52.103 2,816 -14,078 0.00% 146,721
2010-11-08 2010-11-04 43.792 16,894 -9,385 0.01% 739,817
2010-11-05 2010-11-03 42.939 26,279 +23,463 0.01% 1,128,402
2010-11-03 2010-11-01 42.577 2,816 -28,156 0.00% 119,897
2010-11-02 2010-10-29 40.531 30,972 +28,156 0.01% 1,255,336
2010-10-29 2010-10-27 42.833 2,816 -14,078 0.00% 120,617
2010-10-28 2010-10-26 44.218 16,894 +14,078 0.01% 747,017
2010-10-26 2010-10-22 41.043 2,816 -32,848 0.00% 115,576
2010-10-21 2010-10-19 37.420 35,664 +31,910 0.02% 1,334,549
2010-10-18 2010-10-14 36.696 3,754 -3,754 0.00% 137,755
2010-10-07 2010-10-05 36.397 7,508 +3,754 0.00% 273,270
2010-10-06 2010-10-04 37.164 3,754 -3,754 0.00% 139,515
2010-10-05 2010-09-30 36.653 7,508 +3,754 0.00% 275,190
2010-10-04 2010-09-29 36.568 3,754 -3,754 0.00% 137,275
2010-09-28 2010-09-24 36.312 7,508 +3,754 0.00% 272,630
2010-09-27 2010-09-22 35.843 3,754 -2,816 0.00% 134,555
2010-09-15 2010-09-13 33.456 6,570 -938 0.00% 219,809
2010-09-07 2010-09-03 34.309 7,508 +2,815 0.00% 257,591
2010-09-06 2010-09-02 34.309 4,693 -28,156 0.00% 161,011
2010-09-03 2010-09-01 32.604 32,849 +3,754 0.01% 1,071,010
2010-09-02 2010-08-31 32.263 29,095 +28,156 0.01% 938,695
2010-08-26 2010-08-24 31.752 939 +939 0.00% 29,815
2008-02-05 2008-02-01 12.469 0 -1,636
2008-01-28 2008-01-24 13.813 1,636 +1,636 0.00% 22,599
2007-06-26 2007-06-22 8.731 0

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