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 45.120 0 +0
2025-10-13 2025-10-09 46.900 0 +0
2025-10-10 2025-10-08 50.650 0 +0
2025-10-09 2025-10-06 49.840 0 +0
2025-10-08 2025-10-03 49.960 0 +0
2025-10-06 2025-10-02 52.300 0 +0
2025-10-03 2025-09-30 47.320 0 +0
2025-10-02 2025-09-29 50.250 0 +0
2025-09-30 2025-09-26 50.350 0 +0
2025-09-29 2025-09-25 55.100 0 +0
2025-09-26 2025-09-24 57.400 0 +0
2025-09-25 2025-09-23 61.000 0 +0
2025-09-24 2025-09-22 60.100 0 +0
2025-09-23 2025-09-19 61.600 0 +0
2025-09-22 2025-09-18 56.750 0 +0
2025-09-19 2025-09-17 54.150 0 +0
2025-09-18 2025-09-16 54.200 0 +0
2025-09-17 2025-09-15 49.300 0 +0
2025-09-16 2025-09-12 50.750 0 +0
2025-09-15 2025-09-11 53.600 0 +0
2025-09-12 2025-09-10 47.940 0 +0
2025-09-11 2025-09-09 45.880 0 +0
2025-09-10 2025-09-08 44.980 0 +0
2025-09-09 2025-09-05 48.000 0 +0
2025-09-08 2025-09-04 45.080 0 +0
2025-09-05 2025-09-03 50.650 0 +0
2025-09-04 2025-09-02 44.980 0 +0
2025-09-03 2025-09-01 51.200 0 +0
2025-09-02 2025-08-29 53.000 0 +0
2025-09-01 2025-08-28 55.950 0 +0
2025-08-29 2025-08-27 44.640 0 +0
2025-08-28 2025-08-26 45.380 0 +0
2025-08-27 2025-08-25 46.800 0 +0
2025-08-26 2025-08-22 36.920 0 +0
2025-08-25 2025-08-21 36.240 0 +0
2025-08-22 2025-08-20 42.780 0 +0
2025-08-21 2025-08-19 40.960 0 +0
2025-08-20 2025-08-18 37.840 0 +0
2025-08-19 2025-08-15 34.380 0 +0
2025-08-18 2025-08-14 34.240 0 +0
2025-08-15 2025-08-13 36.360 0 +0
2025-08-14 2025-08-12 34.800 0 +0
2025-08-13 2025-08-11 34.100 0 +0
2025-08-12 2025-08-08 34.380 0 +0
2025-08-11 2025-08-07 31.200 0 +0
2025-08-08 2025-08-06 28.680 0 +0
2025-08-07 2025-08-05 30.320 0 +0
2025-08-06 2025-08-04 28.680 0 +0
2025-08-05 2025-08-01 26.850 0 +0
2025-08-04 2025-07-31 27.050 0 +0
2025-08-01 2025-07-30 25.200 0 +0
2025-07-31 2025-07-29 22.150 0 +0
2025-07-30 2025-07-28 19.680 0 +0
2025-07-29 2025-07-25 20.050 0 +0
2025-07-28 2025-07-24 21.200 0 +0
2025-07-25 2025-07-23 21.250 0 +0
2025-07-24 2025-07-22 21.050 0 +0
2025-07-23 2025-07-21 22.050 0 +0
2025-07-22 2025-07-18 22.750 0 +0
2025-07-21 2025-07-17 24.400 0 +0
2025-07-18 2025-07-16 20.400 0 +0
2025-07-17 2025-07-15 20.200 0 +0
2025-07-16 2025-07-14 19.320 0 +0
2025-07-15 2025-07-11 18.980 0 +0
2025-07-14 2025-07-10 19.140 0 +0
2025-07-11 2025-07-09 19.200 0 +0
2025-07-10 2025-07-08 20.100 0 +0
2025-07-09 2025-07-07 19.220 0 +0
2025-07-08 2025-07-04 19.980 0 +0
2025-07-07 2025-07-03 19.900 0 +0
2025-07-04 2025-07-02 20.498 0 +0
2025-07-03 2025-06-30 21.615 0 +0
2025-07-02 2025-06-27 21.310 0 +0
2025-06-30 2025-06-26 20.194 0 +0
2025-06-27 2025-06-25 19.260 0 +0
2025-06-26 2025-06-24 17.779 0 +0
2025-06-25 2025-06-23 17.251 0 +0
2025-06-24 2025-06-20 18.124 0 +0
2025-06-23 2025-06-19 17.819 0 +0
2025-06-20 2025-06-18 17.251 0 +0
2025-06-19 2025-06-17 17.028 0 +0
2025-06-18 2025-06-16 17.129 0 +0
2025-06-17 2025-06-13 15.567 0 +0
2025-06-16 2025-06-12 16.115 0 +0
2025-06-13 2025-06-11 16.561 0 +0
2025-06-12 2025-06-10 16.764 0 +0
2025-06-11 2025-06-09 17.495 0 +0
2025-06-10 2025-06-06 17.556 0 +0
2025-06-09 2025-06-05 17.982 0 +0
2025-06-06 2025-06-04 16.703 0 +0
2025-06-05 2025-06-03 16.358 0 +0
2025-06-04 2025-06-02 15.323 0 +0
2025-06-03 2025-05-30 15.404 0 +0
2025-06-02 2025-05-29 16.094 0 +0
2025-05-30 2025-05-28 15.709 0 +0
2025-05-29 2025-05-27 15.851 0 +0
2025-05-28 2025-05-26 15.485 0 -1,971
2025-05-21 2025-05-19 15.749 1,971 +1,971 0.00% 31,042
2025-03-11 2025-03-07 18.712 0 -2,956
2025-03-03 2025-02-27 21.361 2,956 +2,956 0.00% 63,143
2023-12-29 2023-12-27 8.820 0 -4,603
2023-07-04 2023-06-30 13.488 4,603 +192 0.00% 62,085
2023-02-15 2023-02-13 16.684 4,411 -883 0.00% 73,594
2023-02-03 2023-02-01 17.206 5,294 +883 0.00% 91,086
2022-12-20 2022-12-16 16.231 4,411 -883 0.00% 71,594
2022-11-16 2022-11-14 15.483 5,294 +883 0.00% 81,966
2022-09-06 2022-09-02 22.238 4,411 -8,823 0.00% 98,092
2022-09-02 2022-08-31 20.198 13,234 +8,823 0.00% 267,298
2022-07-04 2022-06-29 14.802 4,411 +107 0.00% 65,291
2021-06-22 2021-06-18 11.852 4,304 +115 0.00% 51,009
2020-08-04 2020-07-31 16.590 4,189 -8,379 0.00% 69,495
2020-07-16 2020-07-14 19.144 12,568 +8,379 0.00% 240,602
2020-07-15 2020-07-13 20.099 4,189 -8,379 0.00% 84,194
2020-07-14 2020-07-10 19.454 12,568 +8,379 0.00% 244,502
2020-06-18 2020-06-16 17.515 4,189 +101 0.00% 73,370
2020-05-28 2020-05-26 16.977 4,088 -8,176 0.00% 69,401
2020-05-26 2020-05-22 16.585 12,264 +8,176 0.00% 203,404
2020-04-06 2020-04-02 17.442 4,088 -8,176 0.00% 71,301
2020-04-03 2020-04-01 17.001 12,264 +8,176 0.00% 208,504
2020-03-31 2020-03-27 17.393 4,088 -8,176 0.00% 71,101
2020-03-30 2020-03-26 17.711 12,264 +8,176 0.00% 217,204
2020-03-27 2020-03-25 18.249 4,088 -8,176 0.00% 74,602
2020-03-20 2020-03-18 17.735 12,264 +8,176 0.00% 217,504
2020-02-14 2020-02-12 18.860 4,088 -8,176 0.00% 77,102
2020-02-13 2020-02-11 18.298 12,264 +8,176 0.00% 224,405
2020-02-11 2020-02-07 19.178 4,088 -8,176 0.00% 78,402
2020-02-10 2020-02-06 18.249 12,264 -6,540 0.00% 223,805
2020-02-06 2020-02-04 18.102 18,804 -4,088 0.01% 340,392
2020-01-30 2020-01-24 19.399 22,892 +8,175 0.01% 444,074
2019-08-09 2019-08-07 15.583 14,717 -24,527 0.01% 229,328
2019-07-11 2019-07-09 18.665 39,244 +818 0.01% 732,480
2019-07-03 2019-06-28 19.496 38,426 +1,226 0.01% 749,172
2019-06-25 2019-06-21 19.325 37,200 +1,226 0.01% 718,899
2019-06-05 2019-06-03 20.092 35,974 +629 0.01% 722,791
2019-05-31 2019-05-29 20.142 35,345 -16,066 0.01% 711,913
2019-05-30 2019-05-28 20.714 51,411 +16,066 0.02% 1,064,951
2019-05-27 2019-05-23 20.341 35,345 +2,410 0.01% 718,953
2019-05-24 2019-05-22 21.163 32,935 +4,819 0.01% 696,991
2019-05-14 2019-05-09 21.412 28,116 +8,033 0.01% 602,008
2019-05-09 2019-05-07 22.308 20,083 -8,033 0.01% 448,009
2019-05-08 2019-05-06 22.582 28,116 +8,033 0.01% 634,909
2019-05-02 2019-04-29 23.553 20,083 +8,033 0.01% 473,010
2019-03-19 2019-03-15 27.511 12,050 -8,033 0.00% 331,512
2019-03-18 2019-03-14 27.013 20,083 -23,295 0.01% 542,511
2019-03-15 2019-03-13 27.449 43,378 +8,836 0.02% 1,190,690
2019-03-14 2019-03-12 30.312 34,542 +24,902 0.01% 1,047,049
2019-03-13 2019-03-11 33.549 9,640 -8,033 0.00% 323,412
2019-03-11 2019-03-07 34.234 17,673 +8,033 0.01% 605,011
2019-03-08 2019-03-06 35.167 9,640 +8,033 0.00% 339,013
2019-03-06 2019-03-04 34.483 1,607 -7,229 0.00% 55,414
2019-03-05 2019-03-01 34.732 8,836 +8,033 0.00% 306,888
2019-02-28 2019-02-26 36.350 803 +803 0.00% 29,189
2019-01-08 2019-01-04 25.769 0 -7,631
2019-01-07 2019-01-03 24.623 7,631 +7,631 0.00% 187,901
2018-10-12 2018-10-10 27.380 0 -7,425
2018-10-10 2018-10-08 27.636 7,425 -391 0.00% 205,200
2018-10-03 2018-09-28 31.155 7,816 +7,816 0.00% 243,507
2018-09-21 2018-09-19 32.051 0 -7,816
2018-09-19 2018-09-17 31.027 7,816 +7,816 0.00% 242,507
2018-09-18 2018-09-14 32.178 0 -7,816
2018-09-17 2018-09-13 31.603 7,816 -7,816 0.00% 247,007
2018-09-12 2018-09-10 32.178 15,632 +7,816 0.01% 503,014
2018-08-31 2018-08-29 35.761 7,816 +7,816 0.00% 279,508
2018-08-27 2018-08-23 34.865 0 -7,816
2018-08-24 2018-08-22 34.098 7,816 +7,816 0.00% 266,507
2018-08-23 2018-08-21 35.185 0 -7,816
2018-08-16 2018-08-14 34.098 7,816 +7,816 0.00% 266,507
2018-06-05 2018-06-01 43.438 0 -7,816
2018-05-31 2018-05-29 42.670 7,816 +7,816 0.00% 333,509
2018-05-29 2018-05-25 43.310 0 -8,597
2018-05-25 2018-05-23 42.990 8,597 +7,815 0.00% 369,584
2018-05-24 2018-05-21 43.502 782 -7,815 0.00% 34,018
2018-05-23 2018-05-18 43.374 8,597 +7,815 0.00% 372,884
2018-05-18 2018-05-16 43.950 782 -7,815 0.00% 34,369
2018-05-17 2018-05-15 43.566 8,597 +7,815 0.00% 374,534
2018-05-16 2018-05-14 44.973 782 -7,815 0.00% 35,169
2018-05-15 2018-05-11 43.246 8,597 +7,815 0.00% 371,784
2018-04-23 2018-04-19 43.822 782 -781 0.00% 34,268
2018-03-16 2018-03-14 49.899 1,563 -1,563 0.00% 77,992
2018-03-14 2018-03-12 48.364 3,126 -9,379 0.00% 151,185
2018-02-20 2018-02-13 39.471 12,505 -7,816 0.00% 493,590
2018-02-08 2018-02-06 38.128 20,321 +7,816 0.01% 774,798
2018-02-05 2018-02-01 44.781 12,505 +7,816 0.00% 559,988
2018-01-31 2018-01-29 46.828 4,689 +3,126 0.00% 219,578
2018-01-24 2018-01-22 49.643 1,563 +781 0.00% 77,592
2018-01-23 2018-01-19 46.189 782 -7,815 0.00% 36,119
2018-01-22 2018-01-18 45.549 8,597 +7,815 0.00% 391,583
2018-01-19 2018-01-17 46.636 782 +782 0.00% 36,470
2018-01-04 2018-01-02 47.916 0 -7,816
2018-01-03 2017-12-29 45.933 7,816 -7,816 0.00% 359,010
2018-01-02 2017-12-28 45.293 15,632 +7,816 0.01% 708,019
2017-12-19 2017-12-15 45.165 7,816 +7,816 0.00% 353,010
2017-12-11 2017-12-07 44.461 0 -7,816
2017-12-08 2017-12-06 43.822 7,816 +7,816 0.00% 342,509
2017-11-07 2017-11-03 36.848 0 -15,632
2017-11-06 2017-11-02 36.145 15,632 +15,632 0.01% 565,015
2017-11-03 2017-11-01 36.976 0 -15,632
2017-11-02 2017-10-31 37.168 15,632 +15,632 0.01% 581,016
2014-12-12 2014-12-10 9.742 0

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