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 9.120 26,000 +0 0.00% 237,120
2025-10-13 2025-10-09 8.640 26,000 +0 0.00% 224,640
2025-10-10 2025-10-08 8.580 26,000 +0 0.00% 223,080
2025-10-09 2025-10-06 8.840 26,000 +0 0.00% 229,840
2025-10-08 2025-10-03 8.930 26,000 +0 0.00% 232,180
2025-10-06 2025-10-02 8.930 26,000 +0 0.00% 232,180
2025-10-03 2025-09-30 9.020 26,000 +0 0.00% 234,520
2025-10-02 2025-09-29 9.120 26,000 +0 0.00% 237,120
2025-09-30 2025-09-26 8.780 26,000 +0 0.00% 228,280
2025-09-29 2025-09-25 8.940 26,000 +0 0.00% 232,440
2025-09-26 2025-09-24 9.300 26,000 +0 0.00% 241,800
2025-09-25 2025-09-23 9.060 26,000 +0 0.00% 235,560
2025-09-24 2025-09-22 9.200 26,000 +0 0.00% 239,200
2025-09-23 2025-09-19 9.760 26,000 +0 0.00% 253,760
2025-09-22 2025-09-18 9.140 26,000 +0 0.00% 237,640
2025-09-19 2025-09-17 9.340 26,000 +0 0.00% 242,840
2025-09-18 2025-09-16 9.110 26,000 +0 0.00% 236,860
2025-09-17 2025-09-15 9.120 26,000 +0 0.00% 237,120
2025-09-16 2025-09-12 8.750 26,000 +0 0.00% 227,500
2025-09-15 2025-09-11 8.300 26,000 +0 0.00% 215,800
2025-09-12 2025-09-10 8.490 26,000 +0 0.00% 220,740
2025-09-11 2025-09-09 8.540 26,000 +0 0.00% 222,040
2025-09-10 2025-09-08 8.470 26,000 +0 0.00% 220,220
2025-09-09 2025-09-05 7.730 26,000 -2,000 0.00% 200,980
2025-07-17 2025-07-15 6.950 28,000 +967 0.00% 194,598
2025-06-24 2025-06-20 7.354 27,033 -1,931 0.00% 198,798
2025-05-14 2025-05-12 6.473 28,964 +1,931 0.00% 187,498
2024-11-18 2024-11-14 7.272 27,033 +967 0.00% 196,589
2024-11-14 2024-11-12 7.251 26,066 +1,861 0.00% 188,997
2024-07-17 2024-07-15 10.091 24,205 +1,016 0.00% 244,253
2024-05-07 2024-05-03 10.472 23,189 -1,784 0.00% 242,840
2024-04-19 2024-04-17 9.822 24,973 +1,784 0.00% 245,282
2024-01-17 2024-01-15 9.396 23,189 -1,784 0.00% 217,880
2023-10-16 2023-10-12 8.903 24,973 +1,784 0.00% 222,322
2023-08-14 2023-08-10 9.586 23,189 -3,568 0.00% 222,300
2023-07-18 2023-07-13 10.018 26,757 +495 0.00% 268,056
2023-07-04 2023-06-30 8.979 26,262 -1,751 0.00% 235,797
2023-05-15 2023-05-11 8.636 28,013 +1,751 0.00% 241,919
2023-04-25 2023-04-21 9.219 26,262 +3,501 0.00% 242,097
2023-03-13 2023-03-09 10.498 22,761 -3,501 0.00% 238,943
2023-02-27 2023-02-23 8.522 26,262 +3,501 0.00% 223,797
2023-01-26 2023-01-19 8.088 22,761 -1,751 0.00% 184,083
2022-12-29 2022-12-23 7.197 24,512 +1,751 0.00% 176,404
2022-11-09 2022-11-07 8.590 22,761 -1,751 0.00% 195,523
2022-10-03 2022-09-29 7.277 24,512 +1,751 0.00% 178,364
2022-09-21 2022-09-19 7.985 22,761 -1,751 0.00% 181,743
2022-08-22 2022-08-18 7.128 24,512 +1,751 0.00% 174,724
2022-06-29 2022-06-27 5.826 22,761 -3,501 0.00% 132,602
2022-06-22 2022-06-20 4.843 26,262 +3,501 0.00% 127,198
2022-05-31 2022-05-27 5.529 22,761 -3,501 0.00% 125,842
2022-01-07 2022-01-05 3.484 26,262 -7,004 0.00% 91,499
2022-01-05 2022-01-03 3.507 33,266 +7,004 0.00% 116,661
2022-01-04 2021-12-31 3.393 26,262 -1,751 0.00% 89,099
2021-12-07 2021-12-03 3.450 28,013 -3,502 0.00% 96,639
2021-12-03 2021-12-01 3.450 31,515 +5,253 0.00% 108,721
2021-07-16 2021-07-14 4.292 26,262 +1,798 0.00% 112,717
2020-07-06 2020-07-02 4.382 24,464 +297 0.00% 107,199
2019-08-21 2019-08-19 4.903 24,167 -80,559 0.00% 118,498
2019-08-20 2019-08-16 4.804 104,726 +80,559 0.01% 503,102
2019-08-09 2019-08-07 5.089 24,167 -91,837 0.00% 122,998
2019-08-07 2019-08-05 4.965 116,004 +40,279 0.01% 576,001
2019-08-06 2019-08-02 5.313 75,725 +51,558 0.01% 402,322
2019-06-21 2019-06-19 5.487 24,167 -80,559 0.00% 132,597
2019-06-13 2019-06-11 5.316 104,726 +558 0.01% 556,769
2019-05-16 2019-05-14 5.416 104,168 +80,129 0.01% 564,203
2019-05-15 2019-05-10 5.591 24,039 -80,129 0.00% 134,402
2019-05-14 2019-05-09 5.404 104,168 +80,129 0.01% 562,903
2019-04-01 2019-03-28 5.616 24,039 -16,025 0.00% 135,002
2019-03-29 2019-03-27 5.466 40,064 +16,025 0.00% 218,998
2018-07-13 2018-07-11 4.431 24,039 +408 0.00% 106,507
2017-11-20 2017-11-16 5.395 23,631 -78,771 0.00% 127,499
2017-11-07 2017-11-03 5.573 102,402 +78,771 0.01% 570,700
2017-10-31 2017-10-27 5.852 23,631 -3,151 0.00% 138,299
2017-10-30 2017-10-26 5.738 26,782 +3,151 0.00% 153,680
2017-10-26 2017-10-24 5.802 23,631 -78,771 0.00% 137,099
2017-08-15 2017-08-11 5.637 102,402 +78,771 0.01% 577,200
2017-07-17 2017-07-13 5.662 23,631 -78,771 0.00% 133,799
2017-07-14 2017-07-12 5.611 102,402 +78,771 0.01% 574,600
2017-06-16 2017-06-14 5.956 23,631 +1,165 0.00% 140,741
2017-02-16 2017-02-14 6.049 22,466 -2,995 0.00% 135,903
2017-02-10 2017-02-08 5.769 25,461 -1,498 0.00% 146,880
2016-10-06 2016-10-04 5.729 26,959 -7,488 0.00% 154,442
2016-10-04 2016-09-30 5.595 34,447 +7,488 0.00% 192,739
2016-09-26 2016-09-22 5.876 26,959 -7,488 0.00% 158,402
2016-09-13 2016-09-09 6.236 34,447 +7,488 0.00% 214,819
2016-08-08 2016-08-04 6.023 26,959 +2,996 0.00% 162,362
2016-07-19 2016-07-15 6.063 23,963 -7,489 0.00% 145,279
2016-07-15 2016-07-13 6.143 31,452 +7,489 0.00% 193,202
2016-06-01 2016-05-30 6.625 23,963 +583 0.00% 158,743
2016-01-18 2016-01-14 6.980 23,380 -226,492 0.00% 163,201
2015-08-03 2015-07-30 6.583 249,872 -87,674 0.03% 1,645,020
2015-07-27 2015-07-23 7.295 337,546 +51,143 0.04% 2,462,457
2015-07-14 2015-07-10 6.748 286,403 -2,923 0.03% 1,932,560
2015-07-13 2015-07-09 6.419 289,326 +2,923 0.03% 1,857,243
2015-06-26 2015-06-24 7.938 286,403 +36,531 0.03% 2,273,600
2015-06-24 2015-06-22 7.963 249,872 +1,639 0.03% 1,989,814
2015-05-08 2015-05-06 8.087 248,233 +4,355 0.03% 2,007,542
2015-04-21 2015-04-17 10.457 243,878 -4,355 0.03% 2,550,242
2015-04-20 2015-04-16 9.713 248,233 +4,355 0.03% 2,411,102
2015-02-13 2015-02-11 7.150 243,878 -2,903 0.03% 1,743,841
2015-02-12 2015-02-10 6.847 246,781 +2,903 0.03% 1,689,799
2015-01-06 2015-01-02 7.715 243,878 -4,355 0.03% 1,881,601
2014-10-27 2014-10-23 6.696 248,233 -7,258 0.03% 1,662,121
2014-10-07 2014-10-03 6.530 255,491 +7,258 0.03% 1,668,480
2014-06-10 2014-06-06 6.241 248,233 -4,355 0.03% 1,549,261
2014-05-20 2014-05-16 5.704 252,588 +4,355 0.03% 1,440,721
2013-12-09 2013-12-05 7.385 248,233 -10,161 0.03% 1,833,122
2013-12-06 2013-12-04 7.522 258,394 +8,710 0.03% 1,943,757
2013-12-05 2013-12-03 7.219 249,684 -21,775 0.03% 1,802,557
2013-12-04 2013-12-02 7.178 271,459 +2,903 0.03% 1,948,538
2013-12-03 2013-11-29 7.302 268,556 -13,065 0.03% 1,961,000
2013-12-02 2013-11-28 6.751 281,621 +10,162 0.03% 1,901,201
2013-11-21 2013-11-19 6.558 271,459 -11,613 0.03% 1,780,238
2013-11-19 2013-11-15 6.255 283,072 +11,613 0.03% 1,770,597
2013-11-12 2013-11-08 6.241 271,459 -15,968 0.03% 1,694,218
2013-11-07 2013-11-05 6.310 287,427 +15,968 0.03% 1,813,677
2013-10-28 2013-10-24 6.214 271,459 -4,355 0.03% 1,686,738
2013-10-02 2013-09-27 5.635 275,814 +4,355 0.03% 1,554,199
2013-09-17 2013-09-13 6.131 271,459 -11,613 0.03% 1,664,298
2013-09-16 2013-09-12 6.558 283,072 -7,259 0.03% 1,856,397
2013-09-13 2013-09-11 6.310 290,331 +7,259 0.03% 1,832,002
2013-09-12 2013-09-10 6.475 283,072 +11,613 0.03% 1,832,997
2013-09-09 2013-09-05 5.966 271,459 -13,065 0.03% 1,619,418
2013-09-05 2013-09-03 5.621 284,524 +13,065 0.03% 1,599,359
2013-09-02 2013-08-29 5.277 271,459 -7,259 0.03% 1,432,419
2013-08-27 2013-08-23 5.084 278,718 +7,259 0.03% 1,416,962
2013-08-21 2013-08-19 5.511 271,459 -13,065 0.03% 1,495,999
2013-08-19 2013-08-15 5.483 284,524 +13,065 0.03% 1,560,159
2013-06-25 2013-06-21 4.615 271,459 -13,065 0.03% 1,252,899
2013-06-24 2013-06-20 4.560 284,524 -18,872 0.03% 1,297,519
2013-06-21 2013-06-19 4.657 303,396 +5,807 0.03% 1,412,842
2013-06-20 2013-06-18 4.629 297,589 +5,807 0.03% 1,377,600
2013-06-19 2013-06-17 4.436 291,782 +7,258 0.03% 1,294,438
2013-06-18 2013-06-14 4.119 284,524 +13,065 0.03% 1,172,079
2013-05-07 2013-05-03 4.588 271,459 -7,259 0.03% 1,245,419
2013-04-26 2013-04-24 4.753 278,718 +7,259 0.03% 1,324,802
2013-04-08 2013-04-03 4.932 271,459 +21,775 0.03% 1,338,919
2013-03-13 2013-03-11 6.214 249,684 -8,710 0.03% 1,551,437
2013-03-11 2013-03-07 6.214 258,394 +8,710 0.03% 1,605,558
2013-01-22 2013-01-18 6.627 249,684 -94,358 0.03% 1,654,637
2013-01-21 2013-01-17 6.462 344,042 +94,358 0.04% 2,223,060
2012-12-28 2012-12-24 6.034 249,684 -29,034 0.03% 1,506,717
2012-12-11 2012-12-07 5.690 278,718 -7,258 0.03% 1,585,923
2012-11-16 2012-11-14 5.318 285,976 -36,291 0.03% 1,520,841
2012-11-15 2012-11-13 5.153 322,267 +72,583 0.03% 1,660,559
2012-11-14 2012-11-12 5.442 249,684 -29,034 0.03% 1,358,798
2012-11-13 2012-11-09 5.773 278,718 +29,034 0.03% 1,608,963
2012-11-06 2012-11-02 5.842 249,684 -14,517 0.03% 1,458,557
2012-11-05 2012-11-01 5.787 264,201 +88,551 0.03% 1,528,800
2012-10-29 2012-10-25 5.442 175,650 -29,033 0.02% 955,899
2012-10-26 2012-10-24 5.649 204,683 +29,033 0.02% 1,156,199
2012-10-22 2012-10-18 5.552 175,650 +47,904 0.02% 975,259
2012-10-19 2012-10-17 5.263 127,746 -21,774 0.01% 672,322
2012-10-18 2012-10-16 5.084 149,520 -43,550 0.02% 760,138
2012-10-17 2012-10-15 4.891 193,070 +60,970 0.02% 944,300
2012-10-16 2012-10-12 4.795 132,100 +43,549 0.01% 633,358
2012-10-15 2012-10-11 4.533 88,551 -94,357 0.01% 401,381
2012-10-12 2012-10-10 4.533 182,908 +94,357 0.02% 829,078
2012-09-28 2012-09-26 4.312 88,551 +21,775 0.01% 381,861
2012-09-14 2012-09-12 4.271 66,776 -72,583 0.01% 285,200
2012-09-13 2012-09-11 4.133 139,359 +72,583 0.01% 576,001
2012-08-24 2012-08-22 4.478 66,776 -7,258 0.01% 299,000
2012-08-13 2012-08-09 5.263 74,034 +7,258 0.01% 389,638
2012-07-31 2012-07-27 4.409 66,776 +7,258 0.01% 294,400
2012-06-22 2012-06-20 5.552 59,518 +34,840 0.01% 330,461
2012-05-22 2012-05-18 6.111 24,678 +700 0.00% 150,818
2012-04-11 2012-04-05 7.955 23,978 -14,105 0.00% 190,740
2012-04-10 2012-04-03 7.870 38,083 +14,105 0.00% 299,703
2012-03-29 2012-03-27 7.544 23,978 -14,105 0.00% 180,880
2012-03-27 2012-03-23 6.948 38,083 +14,105 0.00% 264,603
2012-02-22 2012-02-20 8.721 23,978 -49,366 0.00% 209,100
2012-02-21 2012-02-17 8.508 73,344 +49,366 0.01% 623,997
2012-02-13 2012-02-09 8.834 23,978 -42,314 0.00% 211,820
2012-02-10 2012-02-08 9.118 66,292 +42,314 0.01% 604,420
2012-02-02 2012-01-31 7.643 23,978 -169,256 0.00% 183,260
2012-01-31 2012-01-27 7.544 193,234 +84,628 0.02% 1,457,679
2012-01-30 2012-01-26 7.898 108,606 +84,628 0.01% 857,780
2012-01-27 2012-01-20 7.671 23,978 -169,256 0.00% 183,940
2012-01-26 2012-01-19 7.090 193,234 +169,256 0.02% 1,369,999
2011-12-05 2011-12-01 7.090 23,978 -14,105 0.00% 170,000
2011-12-02 2011-11-30 6.154 38,083 +14,105 0.00% 234,362
2011-08-15 2011-08-11 6.353 23,978 -7,052 0.00% 152,320
2011-08-12 2011-08-10 6.182 31,030 +7,052 0.00% 191,838
2011-07-12 2011-07-08 10.436 23,978 -4,231 0.00% 250,241
2011-07-11 2011-07-07 10.436 28,209 +4,231 0.00% 294,396
2011-04-21 2011-04-19 12.884 23,978 +544 0.00% 308,927
2011-04-06 2011-04-01 12.840 23,434 -1,379 0.00% 300,899
2011-03-18 2011-03-16 12.434 24,813 -4,135 0.00% 308,525
2011-03-17 2011-03-15 12.608 28,948 +4,135 0.00% 364,980
2011-02-11 2011-02-09 12.811 24,813 +1,379 0.00% 317,885
2011-02-01 2011-01-28 13.740 23,434 +2,757 0.00% 321,978
2010-12-28 2010-12-22 14.683 20,677 +1,378 0.00% 303,598
2010-12-08 2010-12-06 15.902 19,299 -20,677 0.00% 306,885
2010-11-25 2010-11-23 16.395 39,976 +20,677 0.00% 655,403
2010-11-16 2010-11-12 17.178 19,299 +1,379 0.00% 331,525
2010-11-04 2010-11-02 17.846 17,920 -19,299 0.00% 319,796
2010-11-03 2010-11-01 16.917 37,219 +19,299 0.00% 629,642
2010-08-18 2010-08-16 16.540 17,920 -6,893 0.00% 296,397
2010-08-17 2010-08-13 15.931 24,813 +6,893 0.00% 395,287
2010-07-26 2010-07-22 16.047 17,920 -2,757 0.00% 287,557
2010-07-05 2010-06-30 14.436 20,677 +2,757 0.00% 298,498
2010-06-23 2010-06-21 16.018 17,920 -2,757 0.00% 287,037
2010-05-07 2010-05-05 15.982 20,677 +2,757 0.00% 330,463
2010-05-06 2010-05-04 16.715 17,920 +188 0.00% 299,538
2010-04-20 2010-04-16 18.651 17,732 +6,820 0.00% 330,715
2010-03-12 2010-03-10 20.234 10,912 -1,364 0.00% 220,796
2010-02-04 2010-02-02 18.006 12,276 +1,364 0.00% 221,036
2010-01-15 2010-01-13 19.794 10,912 -6,820 0.00% 215,996
2010-01-08 2010-01-06 19.501 17,732 -6,820 0.00% 345,794
2010-01-07 2010-01-05 18.533 24,552 +13,640 0.00% 455,033
2009-12-16 2009-12-14 18.709 10,912 -5,456 0.00% 204,157
2009-12-14 2009-12-10 18.357 16,368 +5,456 0.00% 300,475
2009-12-11 2009-12-09 18.269 10,912 -6,820 0.00% 199,357
2009-12-08 2009-12-04 18.182 17,732 +6,820 0.00% 322,395
2009-11-16 2009-11-12 16.862 10,912 -42,285 0.00% 183,997
2009-11-13 2009-11-11 16.979 53,197 +42,285 0.01% 903,242
2009-10-09 2009-10-07 15.777 10,912 -12,276 0.00% 172,157
2009-10-08 2009-10-06 14.838 23,188 +12,276 0.00% 344,074
2009-08-18 2009-08-14 16.011 10,912 -6,820 0.00% 174,717
2009-08-13 2009-08-11 16.539 17,732 +6,820 0.00% 293,275
2009-07-03 2009-06-30 14.663 10,912 -12,276 0.00% 159,997
2009-06-30 2009-06-26 15.161 23,188 +12,276 0.00% 351,554
2009-06-12 2009-06-10 16.745 10,912 -6,820 0.00% 182,717
2009-06-11 2009-06-09 15.366 17,732 +6,820 0.00% 272,476
2009-05-25 2009-05-21 15.425 10,912 -4,092 0.00% 168,317
2009-05-22 2009-05-20 15.923 15,004 -2,728 0.00% 238,916
2009-05-21 2009-05-19 16.422 17,732 +6,820 0.00% 291,195
2009-05-08 2009-05-06 15.572 10,912 -6,820 0.00% 169,917
2009-05-06 2009-05-04 14.399 17,732 +6,820 0.00% 255,316
2009-05-04 2009-04-29 12.624 10,912 -4,092 0.00% 137,758
2009-04-30 2009-04-28 11.525 15,004 +4,092 0.00% 172,917
2009-04-29 2009-04-27 11.994 10,912 -13,640 0.00% 130,878
2009-04-28 2009-04-24 13.314 24,552 +13,640 0.00% 326,875
2009-04-27 2009-04-23 12.742 10,912 -13,640 0.00% 139,038
2009-04-22 2009-04-20 14.819 24,552 +866 0.00% 363,831
2009-04-20 2009-04-16 15.472 23,686 +6,579 0.00% 366,478
2009-04-16 2009-04-14 14.439 17,107 -6,579 0.00% 247,005
2009-04-08 2009-04-06 13.177 23,686 +13,159 0.00% 312,118
2009-03-16 2009-03-12 9.636 10,527 -6,580 0.00% 101,438
2009-03-13 2009-03-11 9.879 17,107 +6,580 0.00% 169,003
2009-02-05 2009-02-03 11.521 10,527 -11,843 0.00% 121,278
2009-02-04 2009-02-02 11.247 22,370 +1,316 0.00% 251,597
2009-02-03 2009-01-30 11.764 21,054 +10,527 0.00% 247,676
2008-12-05 2008-12-03 9.286 10,527 -6,580 0.00% 97,758
2008-12-04 2008-12-02 8.618 17,107 +6,580 0.00% 147,423
2008-10-21 2008-10-17 8.830 10,527 -1,316 0.00% 92,958
2008-10-20 2008-10-16 8.952 11,843 +1,316 0.00% 106,019
2008-08-13 2008-08-11 27.601 10,527 -1,316 0.00% 290,555
2008-07-23 2008-07-21 39.365 11,843 -1,316 0.00% 466,197
2008-06-18 2008-06-16 33.969 13,159 -1,316 0.00% 447,001
2008-06-13 2008-06-11 35.261 14,475 +1,316 0.00% 510,405
2008-05-02 2008-04-29 40.776 13,159 +284 0.00% 536,571
2008-04-21 2008-04-17 38.058 12,875 -2,575 0.00% 489,991
2008-04-16 2008-04-14 35.805 15,450 +2,575 0.00% 553,190
2008-04-09 2008-04-07 37.514 12,875 +1,287 0.00% 482,991
2008-04-01 2008-03-28 37.048 11,588 -1,287 0.00% 429,311
2008-03-12 2008-03-10 35.339 12,875 -57,939 0.00% 454,992
2008-03-11 2008-03-07 36.737 70,814 +57,939 0.01% 2,601,507
2008-03-05 2008-03-03 38.446 12,875 -5,150 0.00% 494,991
2008-03-04 2008-02-29 38.601 18,025 +5,150 0.00% 695,787
2008-01-17 2008-01-15 33.475 12,875 +1,287 0.00% 430,992
2007-11-13 2007-11-09 35.028 11,588 -5,150 0.00% 405,910
2007-11-09 2007-11-07 37.203 16,738 +5,150 0.00% 622,707
2007-09-10 2007-09-06 34.096 11,588 -2,575 0.00% 395,110
2007-08-27 2007-08-23 31.999 14,163 +2,575 0.00% 453,208
2007-07-30 2007-07-26 33.630 11,588 -2,575 0.00% 389,710
2007-06-26 2007-06-22 28.520 14,163 0.00% 403,927

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