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 5.190 0 +0
2025-10-13 2025-10-09 5.420 0 +0
2025-10-10 2025-10-08 5.290 0 +0
2025-10-09 2025-10-06 5.460 0 +0
2025-10-08 2025-10-03 5.840 0 +0
2025-10-06 2025-10-02 6.080 0 +0
2025-10-03 2025-09-30 6.290 0 +0
2025-10-02 2025-09-29 6.200 0 +0
2025-09-30 2025-09-26 5.580 0 +0
2025-09-29 2025-09-25 5.370 0 +0
2025-09-26 2025-09-24 5.370 0 +0
2025-09-25 2025-09-23 5.240 0 +0
2025-09-24 2025-09-22 5.460 0 +0
2025-09-23 2025-09-19 5.650 0 +0
2025-09-22 2025-09-18 5.300 0 +0
2025-09-19 2025-09-17 5.530 0 +0
2025-09-18 2025-09-16 5.430 0 +0
2025-09-17 2025-09-15 5.410 0 +0
2025-09-16 2025-09-12 5.590 0 +0
2025-09-15 2025-09-11 5.600 0 +0
2025-09-12 2025-09-10 5.560 0 +0
2025-09-11 2025-09-09 5.480 0 +0
2025-09-10 2025-09-08 5.620 0 +0
2025-09-09 2025-09-05 5.660 0 +0
2025-09-08 2025-09-04 5.630 0 +0
2025-09-05 2025-09-03 5.870 0 +0
2025-09-04 2025-09-02 5.990 0 +0
2025-09-03 2025-09-01 6.110 0 +0
2025-09-02 2025-08-29 5.330 0 +0
2025-09-01 2025-08-28 5.600 0 +0
2025-08-29 2025-08-27 5.450 0 +0
2025-08-28 2025-08-26 5.540 0 +0
2025-08-27 2025-08-25 5.070 0 +0
2025-08-26 2025-08-22 4.840 0 +0
2025-08-25 2025-08-21 4.920 0 +0
2025-08-22 2025-08-20 4.950 0 +0
2025-08-21 2025-08-19 4.850 0 +0
2025-08-20 2025-08-18 4.840 0 +0
2025-08-19 2025-08-15 4.730 0 +0
2025-08-18 2025-08-14 4.840 0 +0
2025-08-15 2025-08-13 4.930 0 +0
2025-08-14 2025-08-12 5.030 0 +0
2025-08-13 2025-08-11 5.010 0 +0
2025-08-12 2025-08-08 5.140 0 +0
2025-08-11 2025-08-07 5.340 0 +0
2025-08-08 2025-08-06 5.230 0 +0
2025-08-07 2025-08-05 5.470 0 +0
2025-08-06 2025-08-04 5.160 0 +0
2025-08-05 2025-08-01 5.240 0 +0
2025-08-04 2025-07-31 5.440 0 +0
2025-08-01 2025-07-30 5.230 0 +0
2025-07-31 2025-07-29 5.430 0 +0
2025-07-30 2025-07-28 5.390 0 +0
2025-07-29 2025-07-25 5.140 0 +0
2025-07-28 2025-07-24 5.140 0 +0
2025-07-25 2025-07-23 5.120 0 +0
2025-07-24 2025-07-22 5.130 0 +0
2025-07-23 2025-07-21 5.200 0 +0
2025-07-22 2025-07-18 4.930 0 +0
2025-07-21 2025-07-17 5.090 0 +0
2025-07-18 2025-07-16 5.130 0 +0
2025-07-17 2025-07-15 5.130 0 +0
2025-07-16 2025-07-14 5.190 0 +0
2025-07-15 2025-07-11 5.280 0 +0
2025-07-14 2025-07-10 5.300 0 +0
2025-07-11 2025-07-09 5.390 0 +0
2025-07-10 2025-07-08 5.200 0 +0
2025-07-09 2025-07-07 4.970 0 +0
2025-07-08 2025-07-04 4.820 0 +0
2025-07-07 2025-07-03 4.620 0 +0
2025-07-04 2025-07-02 4.580 0 +0
2025-07-03 2025-06-30 4.040 0 +0
2025-07-02 2025-06-27 3.970 0 +0
2025-06-30 2025-06-26 4.140 0 +0
2025-06-27 2025-06-25 3.700 0 +0
2025-06-26 2025-06-24 3.580 0 +0
2025-06-25 2025-06-23 3.420 0 +0
2025-06-24 2025-06-20 3.170 0 +0
2025-06-23 2025-06-19 3.050 0 +0
2025-06-20 2025-06-18 3.170 0 +0
2025-06-19 2025-06-17 3.250 0 +0
2025-06-18 2025-06-16 3.290 0 +0
2025-06-17 2025-06-13 3.310 0 +0
2025-06-16 2025-06-12 3.430 0 +0
2025-06-13 2025-06-11 3.530 0 +0
2025-06-12 2025-06-10 3.470 0 +0
2025-06-11 2025-06-09 3.310 0 +0
2025-06-10 2025-06-06 3.220 0 +0
2025-06-09 2025-06-05 3.390 0 +0
2025-06-06 2025-06-04 3.390 0 +0
2025-06-05 2025-06-03 3.310 0 +0
2025-06-04 2025-06-02 3.300 0 +0
2025-06-03 2025-05-30 3.350 0 +0
2025-06-02 2025-05-29 3.430 0 +0
2025-05-30 2025-05-28 3.330 0 -10,000
2025-05-16 2025-05-14 5.550 10,000 +2,523 0.00% 55,502
2022-01-03 2021-12-29 12.705 7,477 +7,477 0.00% 94,997
2017-10-03 2017-09-28 29.731 0 -23,625
2017-09-25 2017-09-21 29.731 23,625 +23,625 0.00% 702,405
2015-03-31 2015-03-27 18.273 0 -2,184
2015-03-20 2015-03-18 17.037 2,184 -5,094 0.00% 37,208
2014-09-12 2014-09-10 26.481 7,278 +43 0.00% 192,729
2014-06-20 2014-06-18 29.922 7,235 +7,235 0.00% 216,489
2013-11-19 2013-11-15 36.544 0 -1,434
2013-11-18 2013-11-14 35.847 1,434 +1,434 0.00% 51,405
2013-10-16 2013-10-11 30.477 0 -5,019
2013-10-11 2013-10-09 29.849 5,019 +5,019 0.00% 149,813
2013-08-30 2013-08-28 24.103 0 -7,169
2013-08-29 2013-08-27 24.856 7,169 +7,169 0.00% 178,191
2013-07-11 2013-07-09 18.635 0 -2,868
2013-06-28 2013-06-26 20.448 2,868 +2,868 0.00% 58,645
2013-04-09 2013-04-05 17.954 0 -2,865
2013-04-02 2013-03-27 19.294 2,865 +2,865 0.00% 55,278
2013-02-18 2013-02-14 18.233 0 -4,298
2013-02-15 2013-02-08 17.814 4,298 +4,298 0.00% 76,566
2013-01-30 2013-01-28 17.144 0 -5,730
2013-01-28 2013-01-24 17.228 5,730 +5,730 0.00% 98,716
2013-01-21 2013-01-17 16.195 0 -7,879
2013-01-18 2013-01-16 16.167 7,879 -28,651 0.00% 127,379
2013-01-17 2013-01-15 15.385 36,530 +36,530 0.00% 562,019
2013-01-08 2013-01-04 14.017 0 -21,488
2013-01-07 2013-01-03 13.389 21,488 +21,488 0.00% 287,696
2012-10-05 2012-10-03 9.773 0 -21,488
2012-10-04 2012-09-28 9.675 21,488 +21,488 0.00% 207,897
2012-03-01 2012-02-28 10.411 0 -10,719
2012-02-27 2012-02-23 10.747 10,719 +7,146 0.00% 115,197
2012-02-06 2012-02-02 9.739 3,573 -71,462 0.00% 34,799
2012-02-03 2012-02-01 9.278 75,035 +71,462 0.01% 696,149
2012-01-31 2012-01-27 9.935 3,573 -114,339 0.00% 35,499
2012-01-30 2012-01-26 9.669 117,912 +114,339 0.01% 1,140,146
2011-10-31 2011-10-27 9.222 3,573 -42,877 0.00% 32,949
2011-10-28 2011-10-26 8.662 46,450 +42,877 0.01% 402,347
2011-10-25 2011-10-21 8.116 3,573 -42,877 0.00% 28,999
2011-10-24 2011-10-20 7.962 46,450 +42,877 0.01% 369,847
2011-10-21 2011-10-19 8.410 3,573 -42,877 0.00% 30,049
2011-10-20 2011-10-18 8.200 46,450 -42,878 0.01% 380,897
2011-10-19 2011-10-17 9.166 89,328 +85,755 0.01% 818,754
2011-09-28 2011-09-26 7.542 3,573 -10,719 0.00% 26,949
2011-09-27 2011-09-23 8.158 14,292 -3,574 0.00% 116,597
2011-09-26 2011-09-22 8.270 17,866 +14,293 0.00% 147,754
2011-09-14 2011-09-09 11.447 3,573 -10,719 0.00% 40,899
2011-09-12 2011-09-08 11.461 14,292 +10,719 0.00% 163,795
2011-09-07 2011-09-05 11.307 3,573 -10,719 0.00% 40,399
2011-09-06 2011-09-02 11.475 14,292 +10,719 0.00% 163,995
2011-09-02 2011-08-31 12.398 3,573 -7,146 0.00% 44,299
2011-09-01 2011-08-30 12.146 10,719 +7,146 0.00% 130,196
2011-08-29 2011-08-25 11.447 3,573 -10,719 0.00% 40,899
2011-08-26 2011-08-24 11.405 14,292 +10,719 0.00% 162,995
2011-08-19 2011-08-17 13.644 3,573 -7,146 0.00% 48,749
2011-08-18 2011-08-16 13.322 10,719 +7,146 0.00% 142,796
2011-08-16 2011-08-12 12.538 3,573 -3,573 0.00% 44,799
2011-08-15 2011-08-11 12.272 7,146 -14,293 0.00% 87,697
2011-08-12 2011-08-10 11.950 21,439 +17,866 0.00% 256,205
2011-08-10 2011-08-08 12.916 3,573 -7,146 0.00% 46,149
2011-08-08 2011-08-04 13.770 10,719 +7,146 0.00% 147,596
2011-08-05 2011-08-03 14.301 3,573 +3,573 0.00% 51,099
2011-08-03 2011-08-01 14.469 0 -14,292
2011-08-02 2011-07-29 13.476 14,292 +14,292 0.00% 192,594
2011-06-02 2011-05-31 10.341 0 -171,509
2011-06-01 2011-05-30 10.271 171,509 +171,509 0.02% 1,761,601
2011-04-28 2011-04-26 9.264 0 -35,731
2011-04-26 2011-04-20 9.250 35,731 -35,731 0.00% 330,500
2011-02-23 2011-02-21 7.431 71,462 -17,866 0.01% 531,000
2011-02-22 2011-02-18 7.598 89,328 -17,865 0.01% 678,753
2011-02-21 2011-02-17 7.528 107,193 +21,439 0.01% 806,999
2011-02-14 2011-02-10 7.249 85,754 -7,147 0.01% 621,597
2011-02-11 2011-02-09 7.207 92,901 +21,439 0.01% 669,502
2011-02-10 2011-02-08 7.459 71,462 +71,462 0.01% 533,000
2011-01-13 2011-01-11 7.738 0 -7,146
2011-01-06 2011-01-04 6.675 7,146 -7,146 0.00% 47,699
2011-01-05 2011-01-03 6.577 14,292 +14,292 0.00% 93,997
2010-09-30 2010-09-28 5.639 0 -285,848
2010-09-29 2010-09-27 5.751 285,848 +285,848 0.03% 1,643,999
2010-09-21 2010-09-17 5.415 0 -250,117
2010-09-20 2010-09-16 5.318 250,117 +250,117 0.03% 1,329,999
2010-09-07 2010-09-03 4.632 0 -7,146
2010-07-15 2010-07-13 4.534 7,146 -21,439 0.00% 32,399
2010-07-14 2010-07-12 4.646 28,585 +21,439 0.00% 132,801
2010-04-13 2010-04-09 5.359 7,146 -157,217 0.00% 38,299
2010-04-09 2010-04-07 5.262 164,363 +157,217 0.02% 864,801
2010-02-02 2010-01-29 4.408 7,146 -7,146 0.00% 31,499
2010-01-26 2010-01-22 4.366 14,292 +7,146 0.00% 62,398
2010-01-08 2010-01-06 5.290 7,146 +7,146 0.00% 37,799
2009-11-11 2009-11-09 6.199 0 -7,146
2009-11-05 2009-11-03 5.765 7,146 -21,439 0.00% 41,199
2009-11-04 2009-11-02 5.919 28,585 -107,193 0.00% 169,201
2009-11-03 2009-10-30 6.031 135,778 +128,632 0.02% 818,901
2009-10-28 2009-10-23 6.339 7,146 +7,146 0.00% 45,299
2009-10-21 2009-10-19 6.465 0 -71,462
2009-10-20 2009-10-16 6.213 71,462 +71,462 0.01% 444,000
2009-10-12 2009-10-08 7.347 0 -17,151
2009-10-09 2009-10-07 7.305 17,151 +10,005 0.00% 125,281
2009-10-08 2009-10-06 7.165 7,146 -157,217 0.00% 51,199
2009-10-07 2009-10-05 6.689 164,363 +142,924 0.02% 1,099,402
2009-10-05 2009-09-30 6.941 21,439 +14,293 0.00% 148,803
2009-10-02 2009-09-29 6.829 7,146 +7,146 0.00% 48,799
2009-09-25 2009-09-23 8.130 0 -35,731
2009-09-24 2009-09-22 8.228 35,731 +35,731 0.00% 294,000
2009-09-18 2009-09-16 8.270 0 -222,962
2009-09-16 2009-09-14 8.284 222,962 +222,962 0.03% 1,847,043
2009-09-14 2009-09-10 7.780 0 -14,292
2009-09-11 2009-09-09 7.920 14,292 +14,292 0.00% 113,197
2009-09-09 2009-09-07 7.389 0 -21,439
2009-09-08 2009-09-04 7.277 21,439 +14,293 0.00% 156,003
2009-09-07 2009-09-03 7.095 7,146 -14,293 0.00% 50,699
2009-09-03 2009-09-01 6.717 21,439 +14,293 0.00% 144,003
2009-08-27 2009-08-25 6.857 7,146 +7,146 0.00% 48,999
2009-08-26 2009-08-24 6.647 0 -14,292
2009-08-25 2009-08-21 6.031 14,292 +14,292 0.00% 86,198
2009-07-22 2009-07-20 6.605 0 -21,439
2009-07-20 2009-07-16 6.101 21,439 +21,439 0.00% 130,802
2009-07-14 2009-07-10 5.555 0 -21,439
2009-07-13 2009-07-09 5.569 21,439 +21,439 0.00% 119,402
2009-06-05 2009-06-03 7.920 0 -71,462
2009-06-04 2009-06-02 7.878 71,462 +71,462 0.01% 563,000
2009-06-02 2009-05-29 7.990 0 -14,292
2009-06-01 2009-05-27 8.046 14,292 +14,292 0.00% 114,997
2009-05-20 2009-05-18 8.886 0 -214,386
2009-05-19 2009-05-15 7.906 214,386 +214,386 0.02% 1,694,999
2009-05-18 2009-05-14 6.913 0 -71,462
2009-05-14 2009-05-12 6.941 71,462 +71,462 0.01% 496,000
2009-05-13 2009-05-11 7.263 0 -10,719
2009-05-11 2009-05-07 7.165 10,719 +10,719 0.00% 76,798
2009-05-06 2009-05-04 6.185 0 -107,193
2009-05-05 2009-04-30 5.387 107,193 +107,193 0.01% 577,500
2009-04-22 2009-04-20 4.590 0 -214,386
2009-04-21 2009-04-17 4.282 214,386 +214,386 0.02% 917,999
2009-04-20 2009-04-16 4.058 0 -14,292
2009-04-16 2009-04-14 4.212 14,292 +14,292 0.00% 60,198
2009-04-09 2009-04-07 4.324 0 -71,462
2009-04-08 2009-04-06 4.254 71,462 +71,462 0.01% 304,000
2009-01-14 2009-01-12 3.358 0 -7,146
2009-01-13 2009-01-09 3.834 7,146 -285,848 0.00% 27,399
2009-01-12 2009-01-08 3.988 292,994 +7,146 0.03% 1,168,498
2009-01-09 2009-01-07 4.590 285,848 +107,193 0.03% 1,311,999
2009-01-07 2009-01-05 4.086 178,655 +178,655 0.02% 729,999
2009-01-05 2008-12-31 3.596 0 -28,585
2009-01-02 2008-12-29 3.498 28,585 +14,293 0.00% 100,001
2008-12-30 2008-12-24 3.274 14,292 +14,292 0.00% 46,799
2008-12-22 2008-12-18 3.540 0 -57,170
2008-12-15 2008-12-11 2.883 57,170 -50,023 0.01% 164,801
2008-12-12 2008-12-10 3.009 107,193 +107,193 0.01% 322,500
2008-09-04 2008-09-02 6.297 0 -7,146
2008-08-07 2008-08-04 6.787 7,146 -8,576 0.00% 48,499
2008-08-05 2008-08-01 7.095 15,722 +2,859 0.00% 111,542
2008-07-31 2008-07-29 7.123 12,863 +5,717 0.00% 91,619
2008-07-30 2008-07-28 7.375 7,146 -5,717 0.00% 52,698
2008-07-29 2008-07-25 7.179 12,863 +5,717 0.00% 92,339
2008-07-28 2008-07-24 7.976 7,146 -78,608 0.00% 56,998
2008-07-25 2008-07-23 7.808 85,754 +74,320 0.01% 669,596
2008-07-24 2008-07-22 7.389 11,434 +4,288 0.00% 84,481
2008-07-22 2008-07-18 6.549 7,146 -29,300 0.00% 46,799
2008-07-21 2008-07-17 6.633 36,446 +29,300 0.00% 241,742
2008-06-10 2008-06-05 12.916 7,146 +7,146 0.00% 92,297
2008-01-15 2008-01-11 15.266 0 -7,140
2008-01-11 2008-01-09 14.818 7,140 +7,140 0.00% 105,800
2007-08-23 2007-08-21 16.163 0 -3,570
2007-08-22 2007-08-20 15.210 3,570 +3,570 0.00% 54,300
2007-07-03 2007-06-28 15.966 0 -2,142
2007-06-26 2007-06-22 15.294 2,142 0.00% 32,760

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