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 0.680 0 +0
2025-10-13 2025-10-09 0.680 0 +0
2025-10-10 2025-10-08 0.650 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.630 0 +0
2025-10-06 2025-10-02 0.620 0 +0
2025-10-03 2025-09-30 0.640 0 +0
2025-10-02 2025-09-29 0.660 0 +0
2025-09-30 2025-09-26 0.660 0 +0
2025-09-29 2025-09-25 0.660 0 +0
2025-09-26 2025-09-24 0.660 0 +0
2025-09-25 2025-09-23 0.660 0 +0
2025-09-24 2025-09-22 0.680 0 +0
2025-09-23 2025-09-19 0.660 0 +0
2025-09-22 2025-09-18 0.690 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.720 0 +0
2025-09-17 2025-09-15 0.700 0 +0
2025-09-16 2025-09-12 0.680 0 +0
2025-09-15 2025-09-11 0.650 0 +0
2025-09-12 2025-09-10 0.670 0 +0
2025-09-11 2025-09-09 0.690 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.650 0 +0
2025-09-08 2025-09-04 0.660 0 +0
2025-09-05 2025-09-03 0.630 0 +0
2025-09-04 2025-09-02 0.660 0 +0
2025-09-03 2025-09-01 0.650 0 +0
2025-09-02 2025-08-29 0.670 0 +0
2025-09-01 2025-08-28 0.650 0 +0
2025-08-29 2025-08-27 0.690 0 +0
2025-08-28 2025-08-26 0.710 0 +0
2025-08-27 2025-08-25 0.720 0 +0
2025-08-26 2025-08-22 0.720 0 +0
2025-08-25 2025-08-21 0.700 0 +0
2025-08-22 2025-08-20 0.710 0 +0
2025-08-21 2025-08-19 0.710 0 +0
2025-08-20 2025-08-18 0.720 0 +0
2025-08-19 2025-08-15 0.730 0 +0
2025-08-18 2025-08-14 0.700 0 +0
2025-08-15 2025-08-13 0.710 0 +0
2025-08-14 2025-08-12 0.730 0 +0
2025-08-13 2025-08-11 0.700 0 +0
2025-08-12 2025-08-08 0.750 0 +0
2025-08-11 2025-08-07 0.730 0 +0
2025-08-08 2025-08-06 0.700 0 +0
2025-08-07 2025-08-05 0.730 0 +0
2025-08-06 2025-08-04 0.730 0 +0
2025-08-05 2025-08-01 0.730 0 +0
2025-08-04 2025-07-31 0.730 0 +0
2025-08-01 2025-07-30 0.710 0 +0
2025-07-31 2025-07-29 0.730 0 +0
2025-07-30 2025-07-28 0.710 0 +0
2025-07-29 2025-07-25 0.730 0 +0
2025-07-28 2025-07-24 0.740 0 +0
2025-07-25 2025-07-23 0.680 0 +0
2025-07-24 2025-07-22 0.740 0 +0
2025-07-23 2025-07-21 0.720 0 +0
2025-07-22 2025-07-18 0.720 0 +0
2025-07-21 2025-07-17 0.680 0 +0
2025-07-18 2025-07-16 0.680 0 +0
2025-07-17 2025-07-15 0.730 0 +0
2025-07-16 2025-07-14 0.740 0 +0
2025-07-15 2025-07-11 0.720 0 +0
2025-07-14 2025-07-10 0.710 0 +0
2025-07-11 2025-07-09 0.660 0 +0
2025-07-10 2025-07-08 0.540 0 +0
2025-07-09 2025-07-07 0.540 0 +0
2025-07-08 2025-07-04 0.520 0 +0
2025-07-07 2025-07-03 0.530 0 +0
2025-07-04 2025-07-02 0.530 0 +0
2025-07-03 2025-06-30 0.510 0 +0
2025-07-02 2025-06-27 0.540 0 +0
2025-06-30 2025-06-26 0.520 0 +0
2025-06-27 2025-06-25 0.510 0 +0
2025-06-26 2025-06-24 0.530 0 +0
2025-06-25 2025-06-23 0.530 0 +0
2025-06-24 2025-06-20 0.530 0 +0
2025-06-23 2025-06-19 0.530 0 +0
2025-06-20 2025-06-18 0.550 0 +0
2025-06-19 2025-06-17 0.530 0 +0
2025-06-18 2025-06-16 0.520 0 +0
2025-06-17 2025-06-13 0.530 0 +0
2025-06-16 2025-06-12 0.540 0 +0
2025-06-13 2025-06-11 0.540 0 +0
2025-06-12 2025-06-10 0.520 0 +0
2025-06-11 2025-06-09 0.510 0 +0
2025-06-10 2025-06-06 0.540 0 +0
2025-06-09 2025-06-05 0.540 0 +0
2025-06-06 2025-06-04 0.550 0 +0
2025-06-05 2025-06-03 0.540 0 +0
2025-06-04 2025-06-02 0.510 0 +0
2025-06-03 2025-05-30 0.570 0 +0
2025-06-02 2025-05-29 0.570 0 +0
2025-05-30 2025-05-28 0.540 0 +0
2025-05-29 2025-05-27 0.550 0 +0
2025-05-28 2025-05-26 0.550 0 +0
2025-05-27 2025-05-23 0.550 0 +0
2025-05-26 2025-05-22 0.530 0 +0
2025-05-23 2025-05-21 0.540 0 +0
2025-05-22 2025-05-20 0.530 0 +0
2025-05-21 2025-05-19 0.520 0 +0
2025-05-20 2025-05-16 0.540 0 +0
2025-05-19 2025-05-15 0.520 0 +0
2025-05-16 2025-05-14 0.530 0 +0
2025-05-15 2025-05-13 0.540 0 +0
2025-05-14 2025-05-12 0.550 0 +0
2025-05-13 2025-05-09 0.550 0 +0
2025-05-12 2025-05-08 0.550 0 +0
2025-05-09 2025-05-07 0.560 0 +0
2025-05-08 2025-05-06 0.560 0 +0
2025-05-07 2025-05-02 0.550 0 +0
2025-05-06 2025-04-30 0.560 0 +0
2025-05-02 2025-04-29 0.570 0 +0
2025-04-30 2025-04-28 0.570 0 +0
2025-04-29 2025-04-25 0.580 0 +0
2025-04-28 2025-04-24 0.550 0 +0
2025-04-25 2025-04-23 0.570 0 +0
2025-04-24 2025-04-22 0.610 0 +0
2025-04-23 2025-04-17 0.560 0 +0
2025-04-22 2025-04-16 0.570 0 +0
2025-04-17 2025-04-15 0.580 0 +0
2025-04-16 2025-04-14 0.570 0 +0
2025-04-15 2025-04-11 0.570 0 +0
2025-04-14 2025-04-10 0.570 0 +0
2025-04-11 2025-04-09 0.560 0 +0
2025-04-10 2025-04-08 0.540 0 +0
2025-04-09 2025-04-07 0.590 0 +0
2025-04-08 2025-04-03 0.640 0 +0
2025-04-07 2025-04-02 0.660 0 +0
2025-04-03 2025-04-01 0.660 0 +0
2025-04-02 2025-03-31 0.610 0 +0
2025-04-01 2025-03-28 0.590 0 +0
2025-03-31 2025-03-27 0.640 0 +0
2025-03-28 2025-03-26 0.660 0 -60,000
2025-03-26 2025-03-24 0.700 60,000 +60,000 0.00% 42,000
2015-07-10 2015-07-08 5.801 0 -13,112
2015-05-08 2015-05-06 7.966 13,112 -62,062 0.00% 104,453
2015-05-04 2015-04-29 8.198 75,174 +62,062 0.01% 616,295
2015-01-30 2015-01-28 6.651 13,112 +182 0.00% 87,213
2014-12-16 2014-12-12 6.978 12,930 -182 0.00% 90,232
2013-08-20 2013-08-16 8.809 13,112 -8,732 0.00% 115,503
2013-08-05 2013-08-01 8.885 21,844 +8,732 0.00% 194,088
2013-07-25 2013-07-23 8.961 13,112 -11,014 0.00% 117,503
2013-07-22 2013-07-18 8.237 24,126 +11,014 0.00% 198,724
2013-06-21 2013-06-19 8.580 13,112 -7,054 0.00% 112,503
2013-06-20 2013-06-18 8.695 20,166 -6,897 0.00% 175,334
2013-06-19 2013-06-17 8.695 27,063 +13,951 0.01% 235,300
2013-05-14 2013-05-10 9.915 13,112 -9,440 0.00% 130,003
2013-05-10 2013-05-08 9.724 22,552 +9,440 0.00% 219,299
2013-05-09 2013-05-07 9.533 13,112 -9,860 0.00% 125,003
2013-05-08 2013-05-06 9.114 22,972 +9,860 0.00% 209,367
2013-04-24 2013-04-22 8.847 13,112 -10,306 0.00% 116,003
2013-04-23 2013-04-19 9.114 23,418 +10,306 0.00% 213,432
2013-04-18 2013-04-16 8.313 13,112 -14,160 0.00% 109,002
2013-04-11 2013-04-09 8.466 27,272 +14,160 0.01% 230,877
2013-03-26 2013-03-22 9.457 13,112 -9,493 0.00% 124,003
2013-03-22 2013-03-20 9.457 22,605 +9,493 0.00% 213,780
2013-03-21 2013-03-19 9.267 13,112 -8,889 0.00% 121,503
2013-03-19 2013-03-15 9.724 22,001 +2,963 0.00% 213,941
2013-03-18 2013-03-14 9.915 19,038 +5,926 0.00% 188,758
2013-03-13 2013-03-11 11.249 13,112 -5,244 0.00% 147,503
2013-03-08 2013-03-06 11.440 18,356 +5,244 0.00% 209,996
2013-03-04 2013-02-28 11.440 13,112 -10,489 0.00% 150,003
2013-02-27 2013-02-25 10.677 23,601 +10,489 0.00% 251,999
2013-02-06 2013-02-04 13.538 13,112 +10,490 0.00% 177,504
2013-02-05 2013-02-01 14.110 2,622 -10,490 0.00% 36,995
2013-02-04 2013-01-31 12.966 13,112 +13,112 0.00% 170,004
2013-01-23 2013-01-21 12.584 0 -138,337
2013-01-22 2013-01-18 12.775 138,337 +138,337 0.03% 1,767,234
2013-01-14 2013-01-10 12.584 0 -18,356
2013-01-10 2013-01-08 11.249 18,356 -78,671 0.00% 206,496
2013-01-09 2013-01-07 11.631 97,027 +97,027 0.02% 1,128,505
2012-10-30 2012-10-26 7.474 0 -7,867
2012-10-29 2012-10-25 7.665 7,867 +7,867 0.00% 60,300
2012-02-27 2012-02-23 5.568 0 -7,867
2012-02-24 2012-02-22 5.796 7,867 +7,867 0.00% 45,600
2011-11-30 2011-11-28 3.852 0 -524
2011-11-18 2011-11-16 4.106 524 -41 0.00% 2,152
2011-03-01 2011-02-25 9.027 565 -16,949 0.00% 5,100
2011-02-28 2011-02-24 8.709 17,514 +16,949 0.00% 152,522
2011-01-28 2011-01-26 10.089 565 -4,520 0.00% 5,700
2011-01-25 2011-01-21 10.797 5,085 +4,520 0.00% 54,904
2011-01-18 2011-01-14 10.797 565 -84,744 0.00% 6,100
2011-01-12 2011-01-10 11.151 85,309 +84,744 0.02% 951,297
2011-01-06 2011-01-04 10.443 565 -5,650 0.00% 5,900
2010-12-30 2010-12-28 10.443 6,215 -84,744 0.00% 64,904
2010-12-29 2010-12-24 10.620 90,959 +84,744 0.02% 966,001
2010-12-28 2010-12-22 10.443 6,215 -2,824 0.00% 64,904
2010-12-23 2010-12-21 10.266 9,039 +2,824 0.00% 92,796
2010-12-16 2010-12-14 9.735 6,215 +5,650 0.00% 60,504
2010-11-08 2010-11-04 8.850 565 -13,559 0.00% 5,000
2010-11-05 2010-11-03 8.425 14,124 +6,779 0.00% 119,000
2010-11-04 2010-11-02 8.142 7,345 -6,779 0.00% 59,804
2010-11-03 2010-11-01 7.859 14,124 +13,559 0.00% 111,000
2010-09-14 2010-09-10 6.089 565 -11,299 0.00% 3,440
2010-09-10 2010-09-08 5.841 11,864 +11,299 0.00% 69,299
2010-08-12 2010-08-10 5.699 565 -8,474 0.00% 3,220
2010-08-11 2010-08-09 5.876 9,039 +8,474 0.00% 53,118
2010-07-29 2010-07-27 5.735 565 -16,949 0.00% 3,240
2010-07-28 2010-07-26 5.310 17,514 +11,299 0.00% 93,001
2010-04-26 2010-04-22 5.558 6,215 +5,650 0.00% 34,542
2010-04-21 2010-04-19 5.381 565 -2,571 0.00% 3,040
2010-04-20 2010-04-16 5.593 3,136 +2,571 0.00% 17,541
2010-04-19 2010-04-15 5.983 565 +565 0.00% 3,380
2009-10-23 2009-10-21 5.416 0 -8,474
2009-10-22 2009-10-20 5.098 8,474 -84,745 0.00% 43,198
2009-10-21 2009-10-19 5.098 93,219 -42,372 0.02% 475,201
2009-10-20 2009-10-16 5.098 135,591 +42,372 0.03% 691,200
2009-10-19 2009-10-15 5.381 93,219 +93,219 0.02% 501,601
2009-05-08 2009-05-06 4.531 0 -11,299
2009-05-07 2009-05-05 4.354 11,299 +11,299 0.00% 49,199
2009-02-13 2009-02-11 4.567 0 -19,774
2009-02-12 2009-02-10 4.779 19,774 +11,300 0.00% 94,502
2009-02-11 2009-02-09 4.354 8,474 +8,474 0.00% 36,898
2009-02-05 2009-02-03 4.460 0 -28,248
2009-02-04 2009-02-02 4.673 28,248 +28,248 0.01% 131,999
2009-01-22 2009-01-20 4.106 0 -14,124
2009-01-21 2009-01-19 4.036 14,124 +8,474 0.00% 57,000
2009-01-19 2009-01-15 4.283 5,650 -14,124 0.00% 24,202
2009-01-16 2009-01-14 4.531 19,774 +5,650 0.00% 89,601
2009-01-15 2009-01-13 4.390 14,124 +14,124 0.00% 62,000
2009-01-06 2009-01-02 2.655 0 -16,949
2009-01-05 2008-12-31 2.266 16,949 +16,949 0.00% 38,400
2007-11-22 2007-11-20 8.496 0 -28,248
2007-11-15 2007-11-13 8.815 28,248 -1,413 0.01% 248,999
2007-11-14 2007-11-12 9.027 29,661 +1,413 0.01% 267,754
2007-07-12 2007-07-10 10.443 28,248 -2,825 0.01% 294,999
2007-06-26 2007-06-22 10.443 31,073 0.01% 324,501

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