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 0.660 0 +0
2025-10-13 2025-10-09 0.650 0 +0
2025-10-10 2025-10-08 0.640 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.640 0 +0
2025-10-06 2025-10-02 0.630 0 +0
2025-10-03 2025-09-30 0.650 0 +0
2025-10-02 2025-09-29 0.650 0 +0
2025-09-30 2025-09-26 0.650 0 +0
2025-09-29 2025-09-25 0.650 0 +0
2025-09-26 2025-09-24 0.650 0 +0
2025-09-25 2025-09-23 0.640 0 +0
2025-09-24 2025-09-22 0.680 0 +0
2025-09-23 2025-09-19 0.680 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 0.690 0 +0
2025-09-17 2025-09-15 0.690 0 +0
2025-09-16 2025-09-12 0.670 0 +0
2025-09-15 2025-09-11 0.660 0 +0
2025-09-12 2025-09-10 0.680 0 +0
2025-09-11 2025-09-09 0.680 0 +0
2025-09-10 2025-09-08 0.680 0 +0
2025-09-09 2025-09-05 0.680 0 +0
2025-09-08 2025-09-04 0.690 0 +0
2025-09-05 2025-09-03 0.690 0 +0
2025-09-04 2025-09-02 0.690 0 +0
2025-09-03 2025-09-01 0.700 0 +0
2025-09-02 2025-08-29 0.690 0 +0
2025-09-01 2025-08-28 0.680 0 +0
2025-08-29 2025-08-27 0.690 0 +0
2025-08-28 2025-08-26 0.690 0 +0
2025-08-27 2025-08-25 0.690 0 +0
2025-08-26 2025-08-22 0.690 0 +0
2025-08-25 2025-08-21 0.700 0 +0
2025-08-22 2025-08-20 0.700 0 +0
2025-08-21 2025-08-19 0.700 0 +0
2025-08-20 2025-08-18 0.700 0 +0
2025-08-19 2025-08-15 0.690 0 +0
2025-08-18 2025-08-14 0.690 0 +0
2025-08-15 2025-08-13 0.690 0 +0
2025-08-14 2025-08-12 0.690 0 +0
2025-08-13 2025-08-11 0.690 0 +0
2025-08-12 2025-08-08 0.700 0 +0
2025-08-11 2025-08-07 0.680 0 +0
2025-08-08 2025-08-06 0.700 0 +0
2025-08-07 2025-08-05 0.700 0 +0
2025-08-06 2025-08-04 0.700 0 +0
2025-08-05 2025-08-01 0.700 0 +0
2025-08-04 2025-07-31 0.711 0 +0
2025-08-01 2025-07-30 0.711 0 +0
2025-07-31 2025-07-29 0.711 0 +0
2025-07-30 2025-07-28 0.700 0 +0
2025-07-29 2025-07-25 0.670 0 +0
2025-07-28 2025-07-24 0.680 0 +0
2025-07-25 2025-07-23 0.690 0 +0
2025-07-24 2025-07-22 0.700 0 +0
2025-07-23 2025-07-21 0.690 0 +0
2025-07-22 2025-07-18 0.680 0 -9,190,746
2025-07-15 2025-07-11 0.700 9,190,746 +262,592 0.84% 6,434,956
2025-06-09 2025-06-05 0.773 8,928,154 -7,865,961 0.84% 6,904,200
2025-06-06 2025-06-04 0.637 16,794,115 -8,086,056 1.58% 10,705,500
2025-04-11 2025-04-09 0.585 24,880,171 -442,101 2.32% 14,560,000
2025-04-10 2025-04-08 0.533 25,322,272 -208,611 2.36% 13,495,620
2025-04-09 2025-04-07 0.575 25,530,883 +650,712 2.38% 14,674,000
2024-12-11 2024-12-09 0.585 24,880,171 -13,136,730 2.26% 14,560,000
2024-11-18 2024-11-14 0.606 38,016,901 -478,464 3.45% 23,042,240
2024-11-12 2024-11-08 0.606 38,495,365 +478,464 3.50% 23,332,240
2024-10-04 2024-10-02 0.596 38,016,901 -2,870 3.39% 22,644,960
2024-10-03 2024-09-30 0.627 38,019,771 -1,815,296 3.39% 23,838,600
2024-10-02 2024-09-27 0.627 39,835,067 -1,233,482 3.55% 24,976,800
2024-09-30 2024-09-26 0.617 41,068,549 -780,855 3.66% 25,321,030
2024-09-27 2024-09-25 0.648 41,849,404 -1,023,915 3.73% 27,114,460
2024-09-24 2024-09-20 0.690 42,873,319 +639,901 3.82% 29,563,192
2024-08-01 2024-07-30 0.530 42,233,418 -6,975,589 3.65% 22,401,500
2024-07-31 2024-07-29 0.530 49,209,007 -2,026,691 4.26% 26,101,500
2024-07-04 2024-07-02 0.551 51,235,698 +966,711 4.41% 28,253,107
2024-06-28 2024-06-26 0.584 50,268,987 -737,114 4.41% 29,350,620
2024-06-26 2024-06-24 0.573 51,006,101 -1,489,027 4.47% 29,229,500
2024-06-11 2024-06-06 0.541 52,495,128 -1,849,723 4.60% 28,380,000
2024-01-19 2024-01-17 0.503 54,344,851 -1,146,828 4.75% 27,323,400
2024-01-15 2024-01-11 0.562 55,491,679 -138,729 4.85% 31,200,000
2023-09-13 2023-09-11 0.422 55,630,408 +1,426,421 4.84% 23,458,500
2023-03-24 2023-03-22 0.666 54,203,987 -702,895 4.84% 36,090,000
2023-03-23 2023-03-21 0.699 54,906,882 -829,055 4.91% 38,385,900
2023-03-22 2023-03-20 0.721 55,735,937 -1,030,912 4.98% 40,202,500
2023-03-08 2023-03-06 0.854 56,766,849 -383,889 5.07% 48,505,380
2023-03-07 2023-03-03 0.866 57,150,738 -720,917 5.11% 49,467,600
2023-03-06 2023-03-02 0.799 57,871,655 -90,115 5.17% 46,238,400
2023-03-03 2023-03-01 0.766 57,961,770 -3,024,249 5.18% 44,380,800
2023-03-02 2023-02-28 0.732 60,986,019 -585,745 5.45% 44,666,160
2023-02-28 2023-02-24 0.766 61,571,764 -360,459 5.50% 47,144,940
2023-02-24 2023-02-22 0.910 61,932,223 -739,842 5.53% 56,355,320
2023-02-23 2023-02-21 0.888 62,672,065 -2,216,821 5.60% 55,637,600
2023-02-22 2023-02-20 0.943 64,888,886 -2,167,259 5.80% 61,205,950
2023-02-21 2023-02-17 0.821 67,056,145 -8,687,056 5.99% 55,064,880
2023-02-20 2023-02-16 0.755 75,743,201 -360,459 6.77% 57,155,360
2023-02-10 2023-02-08 0.721 76,103,660 -180,229 6.80% 54,893,800
2022-11-24 2022-11-22 0.743 76,283,889 -13,111,688 6.68% 56,716,840
2022-11-23 2022-11-21 0.732 89,395,577 +46,860 7.82% 65,473,320
2022-11-18 2022-11-16 0.766 89,348,717 -90,115 7.82% 68,413,500
2022-11-16 2022-11-14 0.755 89,438,832 -45,057 7.83% 67,490,000
2022-11-11 2022-11-09 0.721 89,483,889 -1,294,047 7.83% 64,545,000
2022-11-10 2022-11-08 0.699 90,777,936 -45,057 7.95% 63,463,680
2022-11-09 2022-11-07 0.688 90,822,993 -45,058 7.95% 62,487,320
2022-11-08 2022-11-04 0.688 90,868,051 -45,057 7.95% 62,518,320
2022-11-04 2022-11-02 0.688 90,913,108 -45,057 7.96% 62,549,320
2022-11-02 2022-10-31 0.644 90,958,165 -180,229,384 7.96% 58,542,880
2022-10-25 2022-10-21 0.677 271,187,549 +6,308,028 23.73% 183,570,960
2022-10-07 2022-10-05 0.699 264,879,521 -45,057 23.18% 185,179,680
2022-09-22 2022-09-20 0.677 264,924,578 +1,339,104 23.19% 179,331,460
2022-09-13 2022-09-08 1.461 263,585,474 +79,359,068 23.07% 385,020,000
2022-08-23 2022-08-19 1.397 184,226,406 +3,464,086 23.07% 257,400,000
2022-08-16 2022-08-12 1.397 180,762,320 +3,149,169 22.64% 252,560,000
2022-08-09 2022-08-05 1.413 177,613,151 +3,149,799 22.24% 250,980,000
2022-08-05 2022-08-03 1.381 174,463,352 +3,149,170 21.85% 240,989,131
2022-08-04 2022-08-02 1.381 171,314,182 +3,149,169 21.45% 236,639,130
2022-08-03 2022-08-01 1.413 168,165,013 +3,149,169 21.06% 237,629,110
2022-08-02 2022-07-29 1.429 165,015,844 +6,298,339 20.66% 235,799,101
2022-08-01 2022-07-28 1.397 158,717,505 +6,298,339 19.88% 221,759,120
2022-07-29 2022-07-27 1.397 152,419,166 +6,298,338 19.09% 212,959,120
2022-07-28 2022-07-26 1.397 146,120,828 +6,298,339 18.30% 204,159,121
2022-07-27 2022-07-25 1.397 139,822,489 +12,596,678 17.51% 195,359,120
2022-07-26 2022-07-22 1.397 127,225,811 +1,259,037 15.93% 177,759,119
2022-07-18 2022-07-14 1.381 125,966,774 +125,966,774 15.77% 174,000,001
2021-02-19 2021-02-17 2.461 0 -32,122
2021-02-18 2021-02-16 2.620 32,122 +32,122 0.00% 84,151
2021-02-10 2021-02-08 2.683 0 -251,934
2021-02-04 2021-02-02 1.350 251,934 -230,519 0.03% 340,001
2021-02-02 2021-01-29 1.318 482,453 +36,531 0.06% 635,780
2021-01-29 2021-01-27 1.350 445,922 -149,901 0.06% 601,799
2020-12-28 2020-12-22 1.159 595,823 +62,984 0.07% 690,580
2020-12-22 2020-12-18 1.175 532,839 -67,393 0.07% 626,039
2020-12-18 2020-12-16 1.207 600,232 -57,944 0.07% 724,280
2020-12-17 2020-12-15 1.207 658,176 -215,404 0.08% 794,200
2020-12-16 2020-12-14 1.191 873,580 +158,089 0.11% 1,040,251
2020-12-15 2020-12-11 1.175 715,491 +90,066 0.09% 840,640
2020-12-14 2020-12-10 1.191 625,425 -156,199 0.08% 744,750
2020-12-09 2020-12-07 1.191 781,624 +88,807 0.10% 930,750
2020-12-08 2020-12-04 1.191 692,817 +18,895 0.09% 825,000
2020-11-11 2020-11-09 0.969 673,922 -222,332 0.08% 652,700
2020-11-10 2020-11-06 0.921 896,254 +222,332 0.11% 825,340
2020-11-09 2020-11-05 0.905 673,922 -3,509,435 0.08% 609,900
2020-11-02 2020-10-29 0.937 4,183,357 +1,088,983 0.52% 3,918,780
2020-10-30 2020-10-28 0.953 3,094,374 +2,420,452 0.38% 2,947,800
2020-10-23 2020-10-21 0.921 673,922 -657,547 0.08% 620,600
2020-10-22 2020-10-20 0.953 1,331,469 +657,547 0.17% 1,268,400
2020-10-20 2020-10-16 1.048 673,922 -1,370,519 0.08% 706,200
2020-10-16 2020-10-14 1.096 2,044,441 +228,630 0.25% 2,239,740
2020-10-15 2020-10-12 1.143 1,815,811 +695,966 0.23% 2,075,760
2020-10-09 2020-10-07 1.207 1,119,845 +63,614 0.14% 1,351,280
2020-10-08 2020-10-06 1.191 1,056,231 +114,000 0.13% 1,257,750
2020-10-07 2020-10-05 1.238 942,231 +273,977 0.12% 1,166,879
2020-10-06 2020-09-30 1.238 668,254 +122,188 0.08% 827,580
2020-10-05 2020-09-29 1.238 546,066 +546,066 0.07% 676,260
2017-07-20 2017-07-18 9.569 0 -12,478
2017-06-06 2017-06-02 9.666 12,478 +12,478 0.00% 120,615
2016-01-21 2016-01-19 6.214 0 -6,709
2016-01-19 2016-01-15 5.591 6,709 +6,709 0.00% 37,511
2015-03-06 2015-03-04 5.526 0 -115,269
2015-02-13 2015-02-11 5.544 115,269 +2,083 0.02% 639,027
2014-12-29 2014-12-22 6.746 113,186 -15,571 0.02% 763,559
2014-12-11 2014-12-09 6.612 128,757 +2,995 0.02% 851,402
2014-12-05 2014-12-03 6.696 125,762 +1,197 0.02% 842,098
2014-12-04 2014-12-02 6.813 124,565 +1,797 0.02% 848,643
2014-12-03 2014-12-01 6.863 122,768 +2,994 0.02% 842,550
2014-12-01 2014-11-27 7.180 119,774 +5,989 0.02% 860,002
2014-11-27 2014-11-25 7.614 113,785 -1,198 0.02% 866,400
2014-11-26 2014-11-24 7.731 114,983 +1,797 0.02% 888,962
2014-11-18 2014-11-14 7.681 113,186 -1,198 0.01% 869,399
2014-11-14 2014-11-12 7.431 114,384 -2,994 0.02% 849,951
2014-11-13 2014-11-11 7.598 117,378 +2,994 0.02% 891,799
2014-11-12 2014-11-10 7.765 114,384 +1,198 0.02% 888,151
2014-07-23 2014-07-21 9.652 113,186 -239,547 0.02% 1,092,419
2014-07-22 2014-07-18 9.568 352,733 +239,547 0.05% 3,374,966
2014-07-11 2014-07-09 9.551 113,186 0.02% 1,081,079

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