History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.080 1,291,500 +0 0.01% 103,320
2025-10-13 2025-10-09 0.091 1,291,500 +0 0.01% 117,526
2025-10-10 2025-10-08 0.076 1,291,500 +0 0.01% 98,154
2025-10-09 2025-10-06 0.075 1,291,500 +0 0.01% 96,862
2025-10-08 2025-10-03 0.075 1,291,500 +0 0.01% 96,862
2025-10-06 2025-10-02 0.069 1,291,500 +0 0.01% 89,114
2025-10-03 2025-09-30 0.061 1,291,500 +0 0.01% 78,782
2025-10-02 2025-09-29 0.058 1,291,500 +0 0.01% 74,907
2025-09-30 2025-09-26 0.059 1,291,500 +0 0.01% 76,198
2025-09-29 2025-09-25 0.063 1,291,500 +0 0.01% 81,364
2025-09-26 2025-09-24 0.064 1,291,500 +0 0.01% 82,656
2025-09-25 2025-09-23 0.063 1,291,500 +0 0.01% 81,364
2025-09-24 2025-09-22 0.058 1,291,500 +0 0.01% 74,907
2025-09-23 2025-09-19 0.058 1,291,500 +0 0.01% 74,907
2025-09-22 2025-09-18 0.058 1,291,500 +0 0.01% 74,907
2025-09-19 2025-09-17 0.061 1,291,500 +0 0.01% 78,782
2025-09-18 2025-09-16 0.057 1,291,500 +0 0.01% 73,616
2025-09-17 2025-09-15 0.061 1,291,500 +0 0.01% 78,782
2025-09-16 2025-09-12 0.064 1,291,500 +0 0.01% 82,656
2025-09-15 2025-09-11 0.065 1,291,500 +0 0.01% 83,948
2025-09-12 2025-09-10 0.063 1,291,500 +0 0.01% 81,364
2025-09-11 2025-09-09 0.065 1,291,500 +0 0.01% 83,948
2025-09-10 2025-09-08 0.063 1,291,500 +0 0.01% 81,364
2025-09-09 2025-09-05 0.058 1,291,500 +0 0.01% 74,907
2025-09-08 2025-09-04 0.057 1,291,500 +0 0.01% 73,616
2025-09-05 2025-09-03 0.064 1,291,500 +0 0.01% 82,656
2025-09-04 2025-09-02 0.067 1,291,500 +0 0.01% 86,530
2025-09-03 2025-09-01 0.069 1,291,500 +0 0.01% 89,114
2025-09-02 2025-08-29 0.072 1,291,500 +0 0.01% 92,988
2025-09-01 2025-08-28 0.069 1,291,500 +0 0.01% 89,114
2025-08-29 2025-08-27 0.067 1,291,500 +0 0.01% 86,530
2025-08-28 2025-08-26 0.074 1,291,500 +0 0.01% 95,571
2025-08-27 2025-08-25 0.081 1,291,500 +0 0.01% 104,612
2025-08-26 2025-08-22 0.075 1,291,500 +0 0.01% 96,862
2025-08-25 2025-08-21 0.068 1,291,500 +0 0.01% 87,822
2025-08-22 2025-08-20 0.062 1,291,500 +0 0.01% 80,073
2025-08-21 2025-08-19 0.056 1,291,500 -70,000 0.01% 72,324
2024-01-15 2024-01-11 0.083 1,361,500 -42,500 0.01% 113,004
2023-09-20 2023-09-18 0.260 1,404,000 +1,333,800 0.12% 365,040
2023-09-18 2023-09-14 0.260 70,200 -1,333,800 0.01% 18,252
2020-03-20 2020-03-18 0.240 1,404,000 -55,000 0.13% 336,960
2020-01-30 2020-01-24 0.280 1,459,000 -25,000 0.14% 408,520
2019-11-04 2019-10-31 0.320 1,484,000 -50,000 0.14% 474,880
2019-09-24 2019-09-20 0.540 1,534,000 +50,000 0.14% 828,360
2019-04-04 2019-04-02 0.660 1,484,000 -20,000 0.14% 979,440
2019-02-01 2019-01-30 0.620 1,504,000 +25,000 0.14% 932,480
2019-01-11 2019-01-09 0.700 1,479,000 -50,000 0.14% 1,035,300
2019-01-10 2019-01-08 0.740 1,529,000 -50,000 0.14% 1,131,460
2019-01-07 2019-01-03 0.760 1,579,000 -25,000 0.15% 1,200,040
2019-01-04 2019-01-02 0.760 1,604,000 +25,000 0.15% 1,219,040
2019-01-03 2018-12-31 0.800 1,579,000 +100,000 0.15% 1,263,200
2019-01-02 2018-12-27 0.760 1,479,000 -75,000 0.14% 1,124,040
2018-12-27 2018-12-20 0.820 1,554,000 +25,000 0.14% 1,274,280
2018-12-21 2018-12-19 0.840 1,529,000 +50,000 0.14% 1,284,360
2018-12-14 2018-12-12 0.920 1,479,000 +75,000 0.14% 1,360,680
2018-11-07 2018-11-05 0.580 1,404,000 -10,000 0.13% 814,320
2018-10-22 2018-10-18 0.640 1,414,000 +10,000 0.13% 904,960
2018-09-26 2018-09-21 0.880 1,404,000 -25,000 0.13% 1,235,520
2018-08-31 2018-08-29 1.020 1,429,000 -25,000 0.13% 1,457,580
2018-08-30 2018-08-28 1.020 1,454,000 -5,000 0.14% 1,483,080
2018-08-27 2018-08-23 1.000 1,459,000 -30,000 0.14% 1,459,000
2018-08-24 2018-08-22 1.020 1,489,000 +60,000 0.14% 1,518,780
2018-08-23 2018-08-21 0.940 1,429,000 -30,000 0.13% 1,343,260
2018-08-14 2018-08-10 1.040 1,459,000 -55,000 0.14% 1,517,360
2018-08-13 2018-08-09 1.000 1,514,000 +60,000 0.14% 1,514,000
2018-08-01 2018-07-30 0.960 1,454,000 +15,000 0.14% 1,395,840
2018-07-27 2018-07-25 1.200 1,439,000 -15,000 0.13% 1,726,800
2018-07-19 2018-07-17 0.500 1,454,000 +20,000 0.14% 727,000
2018-07-18 2018-07-16 0.580 1,434,000 +22,500 0.13% 831,720
2018-07-17 2018-07-13 1.120 1,411,500 +7,500 0.13% 1,580,880
2017-11-17 2017-11-15 2.960 1,404,000 -125,000 0.13% 4,155,840
2017-09-29 2017-09-27 3.180 1,529,000 -7,000 0.14% 4,862,220
2017-09-20 2017-09-18 3.240 1,536,000 +7,000 0.14% 4,976,640
2017-09-15 2017-09-13 3.100 1,529,000 -35,000 0.14% 4,739,900
2017-09-14 2017-09-12 3.080 1,564,000 -15,000 0.15% 4,817,120
2017-07-17 2017-07-13 3.000 1,579,000 +15,000 0.15% 4,737,000
2017-03-03 2017-03-01 3.340 1,564,000 -9,500 0.15% 5,223,760
2017-02-28 2017-02-24 3.320 1,573,500 -8,500 0.15% 5,224,020
2017-02-16 2017-02-14 3.400 1,582,000 -20,000 0.15% 5,378,800
2017-02-14 2017-02-10 3.380 1,602,000 +8,500 0.15% 5,414,760
2017-02-09 2017-02-07 3.460 1,593,500 -1,500 0.15% 5,513,510
2017-02-03 2017-02-01 3.460 1,595,000 -4,000 0.15% 5,518,700
2017-01-12 2017-01-10 3.380 1,599,000 +3,000 0.15% 5,404,620
2017-01-11 2017-01-09 3.480 1,596,000 -5,000 0.15% 5,554,080
2016-12-29 2016-12-23 3.680 1,601,000 -7,500 0.15% 5,891,680
2016-10-31 2016-10-27 2.780 1,608,500 +13,000 0.16% 4,471,630
2016-10-13 2016-10-11 3.000 1,595,500 -14,000 0.16% 4,786,500
2016-09-13 2016-09-09 3.300 1,609,500 +10,000 0.16% 5,311,350
2016-09-02 2016-08-31 3.520 1,599,500 -10,000 0.16% 5,630,240
2016-09-01 2016-08-30 3.640 1,609,500 -25,000 0.16% 5,858,580
2016-08-31 2016-08-29 3.740 1,634,500 +22,000 0.16% 6,113,030
2016-08-04 2016-08-01 3.560 1,612,500 -14,500 0.16% 5,740,500
2016-07-20 2016-07-18 3.520 1,627,000 +60,000 0.16% 5,727,040
2016-07-12 2016-07-08 3.700 1,567,000 -10,000 0.16% 5,797,900
2016-07-11 2016-07-07 3.620 1,577,000 +10,000 0.16% 5,708,740
2016-07-05 2016-06-30 3.660 1,567,000 -10,000 0.16% 5,735,220
2016-06-28 2016-06-24 2.680 1,577,000 +100,000 0.16% 4,226,360
2016-06-22 2016-06-20 2.260 1,477,000 -6,500 0.15% 3,338,020
2016-06-20 2016-06-16 2.240 1,483,500 +6,500 0.15% 3,323,040
2016-06-02 2016-05-31 2.080 1,477,000 -35,000 0.15% 3,072,160
2016-05-11 2016-05-09 1.680 1,512,000 +350,000 0.15% 2,540,160
2016-05-04 2016-04-29 1.680 1,162,000 +10,000 0.12% 1,952,160
2016-04-12 2016-04-08 1.740 1,152,000 -8,500 0.12% 2,004,480
2016-04-05 2016-03-31 1.740 1,160,500 +10,000 0.12% 2,019,270
2016-03-23 2016-03-21 1.760 1,150,500 -13,000 0.12% 2,024,880
2016-03-10 2016-03-08 1.800 1,163,500 -1,000 0.12% 2,094,300
2016-03-07 2016-03-03 1.780 1,164,500 +14,000 0.12% 2,072,810
2016-03-04 2016-03-02 1.820 1,150,500 -13,000 0.12% 2,093,910
2016-03-01 2016-02-26 1.820 1,163,500 +13,000 0.12% 2,117,570
2016-02-29 2016-02-25 1.820 1,150,500 -13,000 0.12% 2,093,910
2016-02-23 2016-02-19 1.780 1,163,500 +13,000 0.12% 2,071,030
2016-02-22 2016-02-18 1.800 1,150,500 -8,000 0.12% 2,070,900
2016-02-11 2016-02-04 1.800 1,158,500 +8,000 0.12% 2,085,300
2016-02-02 2016-01-29 1.820 1,150,500 -13,500 0.12% 2,093,910
2016-01-29 2016-01-27 1.740 1,164,000 +10,000 0.12% 2,025,360
2016-01-27 2016-01-25 1.780 1,154,000 -10,000 0.12% 2,054,120
2016-01-25 2016-01-21 1.720 1,164,000 +10,000 0.12% 2,002,080
2016-01-06 2016-01-04 2.020 1,154,000 +95,000 0.12% 2,331,080
2015-12-29 2015-12-24 2.160 1,059,000 +145,000 0.11% 2,287,440
2015-12-28 2015-12-22 2.000 914,000 -15,000 0.09% 1,828,000
2015-11-04 2015-11-02 1.700 929,000 -10,000 0.09% 1,579,300
2015-10-29 2015-10-27 1.660 939,000 +10,000 0.09% 1,558,740
2015-10-23 2015-10-20 1.800 929,000 +10,000 0.09% 1,672,200
2015-10-22 2015-10-19 1.820 919,000 -10,000 0.09% 1,672,580
2015-10-19 2015-10-15 1.820 929,000 -10,000 0.09% 1,690,780
2015-10-16 2015-10-14 1.820 939,000 +10,000 0.09% 1,708,980
2015-10-15 2015-10-13 1.880 929,000 +5,000 0.09% 1,746,520
2015-09-29 2015-09-24 1.980 924,000 -10,000 0.09% 1,829,520
2015-09-25 2015-09-23 1.980 934,000 +25,000 0.09% 1,849,320
2015-09-24 2015-09-22 2.020 909,000 +5,000 0.09% 1,836,180
2015-09-18 2015-09-16 2.080 904,000 -15,000 0.09% 1,880,320
2015-09-17 2015-09-15 2.000 919,000 +15,000 0.09% 1,838,000
2015-09-16 2015-09-14 2.120 904,000 +10,000 0.11% 1,916,480
2015-09-11 2015-09-09 2.360 894,000 -1,000 0.11% 2,109,840
2015-09-07 2015-09-02 1.980 895,000 -5,000 0.11% 1,772,100
2015-09-04 2015-09-01 1.880 900,000 +5,000 0.11% 1,692,000
2015-08-27 2015-08-25 1.500 895,000 -1,050,000 0.11% 1,342,500
2015-08-24 2015-08-20 1.640 1,945,000 -4,103,000 0.23% 3,189,800
2015-08-21 2015-08-19 3.720 6,048,000 -14,843,500 0.71% 22,498,560
2015-08-20 2015-08-18 4.180 20,891,500 +6,500 2.46% 87,326,470
2015-08-19 2015-08-17 4.600 20,885,000 +1,000 2.46% 96,071,000
2015-08-10 2015-08-06 5.100 20,884,000 +5,000 2.46% 106,508,400
2015-07-29 2015-07-27 5.900 20,879,000 -25,000 2.52% 123,186,100
2015-07-24 2015-07-22 4.080 20,904,000 +20,000,000 2.52% 85,288,320
2015-07-09 2015-07-07 4.080 904,000 -60,000 0.11% 3,688,320
2015-07-08 2015-07-06 6.000 964,000 -10,000 0.12% 5,784,000
2015-07-02 2015-06-29 7.000 974,000 -15,000 0.12% 6,818,000
2015-06-30 2015-06-26 6.900 989,000 +10,000 0.12% 6,824,100
2015-06-29 2015-06-25 7.300 979,000 +25,000 0.12% 7,146,700
2015-06-24 2015-06-22 7.100 954,000 +5,000 0.11% 6,773,400
2015-06-23 2015-06-19 7.100 949,000 +5,000 0.11% 6,737,900
2015-06-22 2015-06-18 7.300 944,000 +135,000 0.11% 6,891,200
2015-06-18 2015-06-16 7.300 809,000 -910,500 0.10% 5,905,700
2015-06-17 2015-06-15 7.400 1,719,500 -68,500 0.21% 12,724,300
2015-06-15 2015-06-11 6.800 1,788,000 +25,000 0.22% 12,158,400
2015-06-12 2015-06-10 6.800 1,763,000 -16,500 0.21% 11,988,400
2015-06-10 2015-06-08 6.900 1,779,500 -3,500 0.21% 12,278,550
2015-06-09 2015-06-05 6.900 1,783,000 +55,000 0.21% 12,302,700
2015-06-04 2015-06-02 7.100 1,728,000 +6,500 0.21% 12,268,800
2015-06-03 2015-06-01 7.100 1,721,500 -9,500 0.21% 12,222,650
2015-06-02 2015-05-29 7.000 1,731,000 +5,000 0.21% 12,117,000
2015-05-28 2015-05-26 7.300 1,726,000 -25,000 0.21% 12,599,800
2015-05-27 2015-05-22 7.000 1,751,000 -10,000 0.21% 12,257,000
2015-05-22 2015-05-20 6.900 1,761,000 +10,000 0.21% 12,150,900
2015-05-20 2015-05-18 7.000 1,751,000 +260,500 0.21% 12,257,000
2015-05-19 2015-05-15 7.200 1,490,500 +150,000 0.18% 10,731,600
2015-05-15 2015-05-13 7.300 1,340,500 +12,000 0.16% 9,785,650
2015-05-13 2015-05-11 7.500 1,328,500 +13,000 0.16% 9,963,750
2015-05-07 2015-05-05 7.200 1,315,500 -5,000 0.16% 9,471,600
2015-05-05 2015-04-30 7.600 1,320,500 +492,000 0.16% 10,035,800
2015-05-04 2015-04-29 7.700 828,500 +45,000 0.10% 6,379,450
2015-04-01 2015-03-30 7.200 783,500 +10,000 0.09% 5,641,200
2015-03-26 2015-03-24 6.700 773,500 +120,000 0.09% 5,182,450
2015-03-24 2015-03-20 6.800 653,500 -25,000 0.08% 4,443,800
2015-03-20 2015-03-18 6.800 678,500 +25,000 0.08% 4,613,800
2015-03-12 2015-03-10 7.500 653,500 +56,500 0.08% 4,901,250
2015-03-09 2015-03-05 7.600 597,000 +2,500 0.07% 4,537,200
2015-03-06 2015-03-04 7.500 594,500 +110,000 0.07% 4,458,750
2015-03-05 2015-03-03 7.500 484,500 +10,000 0.06% 3,633,750
2015-03-04 2015-03-02 7.500 474,500 +25,000 0.06% 3,558,750
2015-03-03 2015-02-27 7.200 449,500 +35,000 0.05% 3,236,400
2015-03-02 2015-02-26 7.100 414,500 +65,000 0.05% 2,942,950
2015-02-26 2015-02-24 7.000 349,500 +20,500 0.04% 2,446,500
2015-02-25 2015-02-23 6.500 329,000 +6,500 0.04% 2,138,500
2015-02-24 2015-02-18 6.400 322,500 +43,500 0.04% 2,064,000
2015-02-23 2015-02-16 6.400 279,000 -25,000 0.03% 1,785,600
2015-01-30 2015-01-28 6.800 304,000 +304,000 0.04% 2,067,200
2014-09-02 2014-08-29 7.000 0 -10,000
2014-08-27 2014-08-25 7.400 10,000 +10,000 0.00% 74,000
2014-01-13 2014-01-09 6.200 0 -260,000
2013-10-18 2013-10-16 7.600 260,000 -10,000 0.04% 1,976,000
2013-10-17 2013-10-15 7.800 270,000 +10,000 0.04% 2,106,000
2012-06-01 2012-05-30 5.600 260,000 -5,000 0.04% 1,456,000
2012-05-08 2012-05-04 4.480 265,000 -342,000 0.04% 1,187,200
2012-05-07 2012-05-03 4.100 607,000 +342,000 0.09% 2,488,700
2012-04-25 2012-04-23 5.100 265,000 -10,000 0.04% 1,351,500
2012-04-20 2012-04-18 4.940 275,000 +10,000 0.04% 1,358,500
2012-02-10 2012-02-08 5.500 265,000 +5,000 0.04% 1,457,500
2012-01-18 2012-01-16 3.980 260,000 -500,000 0.04% 1,034,800
2012-01-10 2012-01-06 3.880 760,000 +500,000 0.12% 2,948,800
2011-10-18 2011-10-14 4.100 260,000 -200,000 0.04% 1,066,000
2011-10-17 2011-10-13 4.100 460,000 -159,500 0.07% 1,886,000
2011-10-13 2011-10-11 4.000 619,500 +47,500 0.10% 2,478,000
2011-10-12 2011-10-10 3.880 572,000 +312,000 0.09% 2,219,360
2011-08-03 2011-08-01 7.100 260,000 -15,000 0.04% 1,846,000
2011-08-01 2011-07-28 7.500 275,000 +5,000 0.04% 2,062,500
2011-07-29 2011-07-27 7.600 270,000 +270,000 0.04% 2,052,000
2011-05-13 2011-05-11 5.600 0 -250,000
2011-05-05 2011-05-03 5.800 250,000 -5,000 0.04% 1,450,000
2011-05-04 2011-04-29 5.700 255,000 +5,000 0.04% 1,453,500
2011-05-03 2011-04-28 5.900 250,000 +100,000 0.04% 1,475,000
2011-04-20 2011-04-18 5.600 150,000 +150,000 0.02% 840,000
2010-12-21 2010-12-17 7.200 0 -2,500
2010-10-18 2010-10-14 6.700 2,500 +2,500 0.00% 16,750
2010-04-21 2010-04-19 7.400 0 -144,000
2010-04-19 2010-04-15 8.800 144,000 +94,000 0.03% 1,267,200
2010-04-14 2010-04-12 9.000 50,000 +50,000 0.01% 450,000
2010-01-15 2010-01-13 10.200 0 -10,000
2010-01-13 2010-01-11 10.200 10,000 +10,000 0.00% 102,000
2009-07-13 2009-07-09 13.800 0 -2,000
2009-07-03 2009-06-30 12.600 2,000 -3,000 0.00% 25,200
2009-07-02 2009-06-29 13.000 5,000 +5,000 0.00% 65,000
2009-06-30 2009-06-26 11.400 0 -5,000
2009-06-29 2009-06-25 11.800 5,000 +5,000 0.00% 59,000
2009-06-23 2009-06-19 9.000 0 -5,000
2009-06-09 2009-06-05 8.400 5,000 +5,000 0.00% 42,000
2007-08-08 2007-08-06 6.347 0 -3,750
2007-08-06 2007-08-02 6.347 3,750 +3,750 0.00% 23,800
2007-06-26 2007-06-22 0

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