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 1.950 0 +0
2025-10-13 2025-10-09 1.990 0 +0
2025-10-10 2025-10-08 2.000 0 +0
2025-10-09 2025-10-06 1.950 0 +0
2025-10-08 2025-10-03 1.950 0 +0
2025-10-06 2025-10-02 1.950 0 +0
2025-10-03 2025-09-30 1.950 0 +0
2025-10-02 2025-09-29 1.950 0 +0
2025-09-30 2025-09-26 1.950 0 +0
2025-09-29 2025-09-25 1.950 0 +0
2025-09-26 2025-09-24 1.940 0 +0
2025-09-25 2025-09-23 1.940 0 +0
2025-09-24 2025-09-22 1.940 0 +0
2025-09-23 2025-09-19 1.950 0 +0
2025-09-22 2025-09-18 1.950 0 +0
2025-09-19 2025-09-17 1.950 0 +0
2025-09-18 2025-09-16 1.950 0 +0
2025-09-17 2025-09-15 1.950 0 +0
2025-09-16 2025-09-12 1.950 0 +0
2025-09-15 2025-09-11 1.950 0 +0
2025-09-12 2025-09-10 1.970 0 +0
2025-09-11 2025-09-09 1.970 0 +0
2025-09-10 2025-09-08 1.970 0 +0
2025-09-09 2025-09-05 1.960 0 +0
2025-09-08 2025-09-04 1.950 0 +0
2025-09-05 2025-09-03 1.960 0 +0
2025-09-04 2025-09-02 1.960 0 +0
2025-09-03 2025-09-01 1.960 0 +0
2025-09-02 2025-08-29 1.960 0 +0
2025-09-01 2025-08-28 1.960 0 +0
2025-08-29 2025-08-27 1.960 0 +0
2025-08-28 2025-08-26 1.980 0 +0
2025-08-27 2025-08-25 1.980 0 +0
2025-08-26 2025-08-22 1.950 0 +0
2025-08-25 2025-08-21 1.940 0 +0
2025-08-22 2025-08-20 2.000 0 +0
2025-08-21 2025-08-19 1.980 0 +0
2025-08-20 2025-08-18 1.980 0 +0
2025-08-19 2025-08-15 2.000 0 +0
2025-08-18 2025-08-14 2.000 0 +0
2025-08-15 2025-08-13 2.000 0 +0
2025-08-14 2025-08-12 1.980 0 +0
2025-08-13 2025-08-11 2.010 0 +0
2025-08-12 2025-08-08 2.020 0 +0
2025-08-11 2025-08-07 2.020 0 +0
2025-08-08 2025-08-06 1.980 0 +0
2025-08-07 2025-08-05 1.980 0 +0
2025-08-06 2025-08-04 1.990 0 +0
2025-08-05 2025-08-01 1.990 0 +0
2025-08-04 2025-07-31 1.990 0 +0
2025-08-01 2025-07-30 2.060 0 +0
2025-07-31 2025-07-29 2.000 0 +0
2025-07-30 2025-07-28 2.000 0 +0
2025-07-29 2025-07-25 2.010 0 +0
2025-07-28 2025-07-24 2.010 0 +0
2025-07-25 2025-07-23 2.000 0 +0
2025-07-24 2025-07-22 1.950 0 +0
2025-07-23 2025-07-21 2.000 0 +0
2025-07-22 2025-07-18 1.990 0 +0
2025-07-21 2025-07-17 2.020 0 +0
2025-07-18 2025-07-16 2.040 0 +0
2025-07-17 2025-07-15 2.040 0 +0
2025-07-16 2025-07-14 2.030 0 +0
2025-07-15 2025-07-11 2.030 0 +0
2025-07-14 2025-07-10 2.010 0 +0
2025-07-11 2025-07-09 2.000 0 +0
2025-07-10 2025-07-08 2.000 0 +0
2025-07-09 2025-07-07 2.000 0 +0
2025-07-08 2025-07-04 2.000 0 +0
2025-07-07 2025-07-03 2.000 0 +0
2025-07-04 2025-07-02 2.000 0 +0
2025-07-03 2025-06-30 1.990 0 +0
2025-07-02 2025-06-27 1.990 0 +0
2025-06-30 2025-06-26 1.990 0 +0
2025-06-27 2025-06-25 2.000 0 +0
2025-06-26 2025-06-24 2.000 0 +0
2025-06-25 2025-06-23 2.030 0 +0
2025-06-24 2025-06-20 2.000 0 +0
2025-06-23 2025-06-19 1.980 0 +0
2025-06-20 2025-06-18 2.020 0 +0
2025-06-19 2025-06-17 2.000 0 +0
2025-06-18 2025-06-16 2.010 0 +0
2025-06-17 2025-06-13 2.000 0 +0
2025-06-16 2025-06-12 2.000 0 +0
2025-06-13 2025-06-11 2.000 0 +0
2025-06-12 2025-06-10 1.990 0 +0
2025-06-11 2025-06-09 1.980 0 +0
2025-06-10 2025-06-06 1.980 0 +0
2025-06-09 2025-06-05 2.020 0 +0
2025-06-06 2025-06-04 2.020 0 +0
2025-06-05 2025-06-03 2.010 0 +0
2025-06-04 2025-06-02 2.000 0 +0
2025-06-03 2025-05-30 1.990 0 +0
2025-06-02 2025-05-29 2.000 0 +0
2025-05-30 2025-05-28 2.000 0 +0
2025-05-29 2025-05-27 2.000 0 +0
2025-05-28 2025-05-26 1.990 0 +0
2025-05-27 2025-05-23 1.920 0 +0
2025-05-26 2025-05-22 2.000 0 +0
2025-05-23 2025-05-21 1.990 0 +0
2025-05-22 2025-05-20 2.000 0 +0
2025-05-21 2025-05-19 1.990 0 +0
2025-05-20 2025-05-16 1.980 0 +0
2025-05-19 2025-05-15 1.980 0 +0
2025-05-16 2025-05-14 2.000 0 +0
2025-05-15 2025-05-13 2.000 0 +0
2025-05-14 2025-05-12 2.010 0 +0
2025-05-13 2025-05-09 2.000 0 +0
2025-05-12 2025-05-08 1.990 0 +0
2025-05-09 2025-05-07 1.970 0 +0
2025-05-08 2025-05-06 2.010 0 +0
2025-05-07 2025-05-02 2.000 0 +0
2025-05-06 2025-04-30 2.000 0 +0
2025-05-02 2025-04-29 2.000 0 +0
2025-04-30 2025-04-28 2.000 0 +0
2025-04-29 2025-04-25 2.000 0 +0
2025-04-28 2025-04-24 1.990 0 +0
2025-04-25 2025-04-23 2.010 0 +0
2025-04-24 2025-04-22 2.060 0 +0
2025-04-23 2025-04-17 2.050 0 +0
2025-04-22 2025-04-16 2.050 0 +0
2025-04-17 2025-04-15 2.050 0 +0
2025-04-16 2025-04-14 2.050 0 +0
2025-04-15 2025-04-11 2.050 0 +0
2025-04-14 2025-04-10 2.050 0 +0
2025-04-11 2025-04-09 2.040 0 +0
2025-04-10 2025-04-08 2.040 0 +0
2025-04-09 2025-04-07 2.040 0 +0
2025-04-08 2025-04-03 2.140 0 +0
2025-04-07 2025-04-02 2.120 0 +0
2025-04-03 2025-04-01 2.120 0 +0
2025-04-02 2025-03-31 2.140 0 +0
2025-04-01 2025-03-28 2.140 0 +0
2025-03-31 2025-03-27 2.130 0 +0
2025-03-28 2025-03-26 2.140 0 +0
2025-03-27 2025-03-25 2.120 0 +0
2025-03-26 2025-03-24 2.130 0 +0
2025-03-25 2025-03-21 2.100 0 +0
2025-03-24 2025-03-20 2.090 0 +0
2025-03-21 2025-03-19 2.060 0 +0
2025-03-20 2025-03-18 2.050 0 +0
2025-03-19 2025-03-17 2.030 0 +0
2025-03-18 2025-03-14 2.030 0 +0
2025-03-17 2025-03-13 2.030 0 +0
2025-03-14 2025-03-12 2.030 0 +0
2025-03-13 2025-03-11 2.000 0 -7,500
2022-10-27 2022-10-25 3.317 7,500 -1,500 0.02% 24,875
2021-09-17 2021-09-15 7.583 9,000 -11,940 0.02% 68,250
2021-09-16 2021-09-14 7.417 20,940 -60 0.04% 155,305
2021-09-14 2021-09-10 7.750 21,000 +12,000 0.04% 162,750
2021-09-06 2021-09-02 7.417 9,000 -6,000 0.02% 66,750
2021-08-19 2021-08-17 7.917 15,000 -3,000 0.03% 118,750
2021-08-18 2021-08-16 8.167 18,000 +9,000 0.03% 147,000
2021-08-06 2021-08-04 7.167 9,000 -4,800 0.02% 64,500
2021-08-03 2021-07-30 7.000 13,800 +4,800 0.02% 96,600
2021-08-02 2021-07-29 7.083 9,000 -3,540 0.02% 63,750
2021-07-29 2021-07-27 6.750 12,540 -10,740 0.02% 84,645
2021-07-28 2021-07-26 7.000 23,280 +8,280 0.04% 162,960
2021-07-26 2021-07-22 8.167 15,000 -6,120 0.03% 122,500
2021-07-23 2021-07-21 8.083 21,120 +4,320 0.04% 170,720
2021-07-22 2021-07-20 8.000 16,800 -1,200 0.03% 134,400
2021-07-21 2021-07-19 8.333 18,000 +9,000 0.03% 150,000
2021-07-14 2021-07-12 7.833 9,000 -6,000 0.02% 70,500
2021-07-09 2021-07-07 7.500 15,000 -13,020 0.03% 112,500
2021-07-08 2021-07-06 7.167 28,020 +19,020 0.05% 200,810
2021-01-13 2021-01-11 6.250 9,000 -5,400 0.02% 56,250
2021-01-12 2021-01-08 6.333 14,400 +5,400 0.03% 91,200
2018-12-19 2018-12-17 11.495 9,000 -134 0.02% 103,456
2017-02-03 2017-02-01 17.078 9,134 +9,134 0.02% 155,994
2017-02-02 2017-01-27 17.571 0 -9,134
2016-08-31 2016-08-29 13.630 9,134 -6,090 0.02% 124,496
2016-08-30 2016-08-26 13.794 15,224 +6,090 0.03% 210,002
2015-08-24 2015-08-20 14.779 9,134 +9,134 0.02% 134,995
2015-04-01 2015-03-30 19.870 0 -2,436
2015-03-31 2015-03-27 19.870 2,436 -30,448 0.00% 48,404
2015-03-30 2015-03-26 19.213 32,884 +26,794 0.06% 631,808
2015-03-27 2015-03-25 19.542 6,090 -3,044 0.01% 119,009
2015-03-26 2015-03-24 19.049 9,134 +9,134 0.02% 173,994
2015-03-17 2015-03-13 18.064 0 -6,090
2015-03-16 2015-03-12 18.228 6,090 +6,090 0.01% 111,008
2015-03-10 2015-03-06 18.228 0 -3,045
2015-03-09 2015-03-05 17.735 3,045 -6,089 0.01% 54,004
2015-03-06 2015-03-04 17.078 9,134 +6,089 0.02% 155,994
2015-02-26 2015-02-24 18.064 3,045 +3,045 0.01% 55,004
2015-02-24 2015-02-18 19.213 0 -6,090
2015-02-23 2015-02-16 16.257 6,090 +6,090 0.01% 99,007
2012-06-27 2012-06-25 5.255 0 -12,179
2012-06-26 2012-06-22 5.173 12,179 +12,179 0.02% 62,999
2012-06-12 2012-06-08 5.173 0 -5,541
2012-06-01 2012-05-30 5.501 5,541 +5,541 0.01% 30,482
2012-01-11 2012-01-09 5.145 0 -16,899
2011-11-03 2011-11-01 5.255 16,899 +457 0.03% 88,803
2011-11-01 2011-10-28 5.364 16,442 +16,442 0.03% 88,201
2011-04-08 2011-04-06 8.101 0 -29,047
2011-04-07 2011-04-04 8.101 29,047 +29,047 0.05% 235,319
2010-12-28 2010-12-22 8.868 0 -7,307
2010-12-21 2010-12-17 9.306 7,307 +7,307 0.01% 67,996
2010-12-09 2010-12-07 10.729 0 -12,788
2010-12-08 2010-12-06 9.962 12,788 +7,307 0.02% 127,399
2010-12-06 2010-12-02 11.167 5,481 +914 0.01% 61,204
2010-12-03 2010-12-01 10.948 4,567 +4,567 0.01% 49,998
2010-11-29 2010-11-25 8.211 0 -10,961
2010-11-26 2010-11-24 8.430 10,961 +7,307 0.02% 92,398
2010-11-19 2010-11-17 7.335 3,654 +3,654 0.01% 26,802
2010-10-25 2010-10-21 7.007 0 -5,298
2010-10-20 2010-10-18 6.678 5,298 +5,298 0.01% 35,381
2010-09-15 2010-09-13 7.116 0 -91,343
2010-09-09 2010-09-07 7.554 91,343 +82,209 0.16% 689,998
2010-09-07 2010-09-03 6.788 9,134 +9,134 0.02% 61,998
2010-06-18 2010-06-15 5.310 0 -25,576
2010-06-11 2010-06-09 5.364 25,576 +16,442 0.05% 137,199
2010-06-10 2010-06-08 5.474 9,134 -18,269 0.02% 49,998
2010-05-28 2010-05-26 5.310 27,403 +27,403 0.05% 145,500
2009-09-16 2009-09-14 4.379 0 -9,134
2009-09-07 2009-09-03 4.324 9,134 -4,567 0.02% 39,499
2009-01-02 2008-12-29 2.376 13,701 -9,135 0.02% 32,549
2008-12-09 2008-12-05 2.003 22,836 +13,702 0.04% 45,750
2008-12-04 2008-12-02 1.942 9,134 -1,523 0.02% 17,742
2007-12-14 2007-12-12 4.364 10,657 -226 0.02% 46,512
2007-06-26 2007-06-22 5.605 10,883 0.02% 60,997

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