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 0.570 232 +0 0.00% 132
2025-10-13 2025-10-09 0.580 232 +0 0.00% 135
2025-10-10 2025-10-08 0.570 232 +0 0.00% 132
2025-10-09 2025-10-06 0.590 232 +0 0.00% 137
2025-10-08 2025-10-03 0.590 232 +0 0.00% 137
2025-10-06 2025-10-02 0.580 232 +0 0.00% 135
2025-10-03 2025-09-30 0.590 232 +0 0.00% 137
2025-10-02 2025-09-29 0.610 232 +0 0.00% 142
2025-09-30 2025-09-26 0.600 232 +0 0.00% 139
2025-09-29 2025-09-25 0.600 232 +0 0.00% 139
2025-09-26 2025-09-24 0.600 232 +0 0.00% 139
2025-09-25 2025-09-23 0.600 232 +0 0.00% 139
2025-09-24 2025-09-22 0.590 232 +0 0.00% 137
2025-09-23 2025-09-19 0.570 232 +0 0.00% 132
2025-09-22 2025-09-18 0.570 232 +0 0.00% 132
2025-09-19 2025-09-17 0.580 232 +0 0.00% 135
2025-09-18 2025-09-16 0.570 232 +0 0.00% 132
2025-09-17 2025-09-15 0.590 232 +0 0.00% 137
2025-09-16 2025-09-12 0.580 232 +0 0.00% 135
2025-09-15 2025-09-11 0.580 232 +0 0.00% 135
2025-09-12 2025-09-10 0.600 232 +0 0.00% 139
2025-09-11 2025-09-09 0.600 232 +0 0.00% 139
2025-09-10 2025-09-08 0.610 232 +0 0.00% 142
2025-09-09 2025-09-05 0.630 232 +0 0.00% 146
2025-09-08 2025-09-04 0.620 232 +0 0.00% 144
2025-09-05 2025-09-03 0.610 232 +0 0.00% 142
2025-09-04 2025-09-02 0.610 232 +0 0.00% 142
2025-09-03 2025-09-01 0.630 232 +0 0.00% 146
2025-09-02 2025-08-29 0.600 232 +0 0.00% 139
2025-09-01 2025-08-28 0.600 232 +0 0.00% 139
2025-08-29 2025-08-27 0.580 232 +0 0.00% 135
2025-08-28 2025-08-26 0.590 232 +0 0.00% 137
2025-08-27 2025-08-25 0.600 232 +0 0.00% 139
2025-08-26 2025-08-22 0.610 232 +0 0.00% 142
2025-08-25 2025-08-21 0.610 232 -15,237 0.00% 142
2023-08-03 2023-08-01 0.300 15,469 -1 0.00% 4,641
2015-07-15 2015-07-13 4.150 15,470 -12,000 0.01% 64,200
2015-05-07 2015-05-05 3.000 27,470 -12,000 0.01% 82,410
2014-05-02 2014-04-29 1.160 39,470 -12,000 0.01% 45,785
2014-02-28 2014-02-26 1.470 51,470 -11 0.02% 75,661
2014-02-26 2014-02-24 1.340 51,481 +12,000 0.02% 68,985
2014-01-10 2014-01-08 1.040 39,481 -24 0.01% 41,060
2013-12-13 2013-12-11 1.100 39,505 -20,000 0.01% 43,456
2013-12-10 2013-12-06 1.170 59,505 +32,000 0.02% 69,621
2013-11-27 2013-11-25 1.120 27,505 +12,000 0.01% 30,806
2013-10-08 2013-10-04 1.106 15,505 -14,636 0.03% 17,148
2013-08-30 2013-08-28 1.049 30,141 -90,422 0.03% 31,630
2013-08-16 2013-08-13 1.440 120,563 +90,422 0.11% 173,653
2013-07-23 2013-07-19 1.008 30,141 -5,832 0.03% 30,389
2013-07-22 2013-07-18 1.008 35,973 +5,832 0.03% 36,270
2013-07-17 2013-07-15 1.132 30,141 -5,832 0.03% 34,111
2013-03-12 2013-03-08 2.099 35,973 +5,832 0.03% 75,500
2013-01-29 2013-01-25 2.202 30,141 -11,664 0.03% 66,361
2013-01-28 2013-01-24 2.593 41,805 +11,664 0.04% 108,385
2012-10-10 2012-10-08 3.354 30,141 -4,860 0.36% 101,092
2012-09-25 2012-09-21 3.560 35,001 +35,001 0.42% 124,594
2012-09-24 2012-09-20 3.498 0 -241,125
2012-09-11 2012-09-07 2.359 241,125 +178,022 2.90% 568,752
2012-07-23 2012-07-19 4.088 63,103 -3,562 0.36% 257,996
2012-07-12 2012-07-10 5.504 66,665 +3,562 0.38% 366,906
2012-04-05 2012-04-02 6.133 63,103 -567,932 0.50% 386,994
2012-03-21 2012-03-19 7.862 631,035 +567,932 5.01% 4,961,496
2012-02-21 2012-02-17 12.580 63,103 -764 0.50% 793,833
2012-02-07 2012-02-03 18.870 63,867 +764 0.51% 1,205,166
2012-01-26 2012-01-19 20.442 63,103 -1,272 0.50% 1,289,979
2012-01-16 2012-01-12 18.870 64,375 -509 0.51% 1,214,752
2011-12-15 2011-12-13 21.229 64,884 +1,272 0.52% 1,377,402
2011-12-12 2011-12-08 25.946 63,612 +509 0.51% 1,650,487
2011-12-09 2011-12-07 26.732 63,103 -1,272 0.50% 1,686,895
2011-12-08 2011-12-06 25.946 64,375 +1,272 0.51% 1,670,284
2011-11-09 2011-11-07 29.091 63,103 -1,272 1.01% 1,835,739
2011-11-08 2011-11-04 29.877 64,375 +1,272 1.03% 1,923,358
2011-11-07 2011-11-03 29.091 63,103 -662 1.01% 1,835,739
2011-11-03 2011-11-01 29.091 63,765 +255 1.02% 1,854,997
2011-10-28 2011-10-26 33.022 63,510 +407 1.22% 2,097,252
2011-10-27 2011-10-25 34.595 63,103 -1,272 1.21% 2,183,041
2011-10-26 2011-10-24 36.954 64,375 +763 1.24% 2,378,890
2011-10-21 2011-10-19 35.381 63,612 +254 1.22% 2,250,665
2011-10-18 2011-10-14 33.022 63,358 +255 1.22% 2,092,233
2011-08-04 2011-08-02 57.396 63,103 -764 1.21% 3,621,864
2011-08-03 2011-08-01 56.610 63,867 -203 1.23% 3,615,499
2011-08-02 2011-07-29 53.465 64,070 -509 1.23% 3,425,491
2011-07-29 2011-07-27 51.106 64,579 +1,272 1.24% 3,300,380
2011-07-06 2011-07-04 55.037 63,307 -509 1.22% 3,484,248
2011-07-04 2011-06-29 53.465 63,816 +509 1.23% 3,411,911
2011-06-29 2011-06-27 51.892 63,307 -763 1.22% 3,285,148
2011-06-28 2011-06-24 55.037 64,070 +763 1.23% 3,526,241
2011-06-17 2011-06-15 62.900 63,307 -665 1.22% 3,981,997
2011-06-16 2011-06-14 64.472 63,972 +153 1.23% 4,124,421
2011-06-13 2011-06-09 63.686 63,819 +508 1.23% 4,064,380
2011-06-02 2011-05-31 81.770 63,311 -26,658 1.22% 5,176,924
2011-06-01 2011-05-30 80.983 89,969 -12,413 1.73% 7,286,003
2011-05-23 2011-05-19 174.547 102,382 +102,297 1.97% 17,870,464
2011-05-11 2011-05-06 471.748 85 -7 0.07% 40,099
2011-04-19 2011-04-15 715.485 92 -3,364 0.08% 65,825
2011-04-15 2011-04-13 111.118 3,456 -46,920 2.94% 384,023
2011-03-22 2011-03-18 172.610 50,376 +49,139 2.94% 8,695,405
2011-01-25 2011-01-21 45.310 1,237 -29,678 0.09% 56,049
2011-01-11 2011-01-07 70.123 30,915 +29,678 2.16% 2,167,848
2010-11-12 2010-11-10 152.382 1,237 -49,139 0.10% 188,497
2010-06-02 2010-05-31 337.129 50,376 -9,641 4.26% 16,983,212
2010-04-29 2010-04-27 377.585 60,017 +679 5.08% 22,661,490
2010-04-28 2010-04-26 391.070 59,338 +2,966 5.02% 23,205,293
2010-04-27 2010-04-23 438.268 56,372 +9,715 4.77% 24,706,030
2010-04-26 2010-04-22 364.099 46,657 +3,188 3.95% 16,987,784
2010-04-23 2010-04-21 330.386 43,469 +519 3.68% 14,361,569
2010-04-22 2010-04-20 323.644 42,950 +594 3.64% 13,900,505
2010-04-16 2010-04-14 330.386 42,356 -75 3.58% 13,993,849
2010-04-15 2010-04-13 343.872 42,431 +149 3.59% 14,590,817
2010-04-13 2010-04-09 350.614 42,282 -74 3.58% 14,824,670
2010-04-01 2010-03-30 343.872 42,356 +74 3.58% 14,565,026
2010-03-24 2010-03-22 397.812 42,282 +7,415 4.29% 16,820,298
2010-03-12 2010-03-10 465.238 34,867 -9 3.54% 16,221,456
2010-03-09 2010-03-05 310.159 34,876 +742 3.54% 10,817,095
2010-02-25 2010-02-23 264.309 34,134 -742 3.47% 9,021,929
2010-02-24 2010-02-22 288.582 34,876 +2,596 3.54% 10,064,602
2009-07-24 2009-07-22 107.881 32,280 +31,722 3.28% 3,482,408
2007-06-26 2007-06-22 465.238 558 0.06% 259,603

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