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 0.058 30,000 +0 0.00% 1,740
2025-10-13 2025-10-09 0.059 30,000 +0 0.00% 1,770
2025-10-10 2025-10-08 0.058 30,000 +0 0.00% 1,740
2025-10-09 2025-10-06 0.058 30,000 +0 0.00% 1,740
2025-10-08 2025-10-03 0.060 30,000 +0 0.00% 1,800
2025-10-06 2025-10-02 0.059 30,000 +0 0.00% 1,770
2025-10-03 2025-09-30 0.060 30,000 +0 0.00% 1,800
2025-10-02 2025-09-29 0.054 30,000 +0 0.00% 1,620
2025-09-30 2025-09-26 0.054 30,000 +0 0.00% 1,620
2025-09-29 2025-09-25 0.053 30,000 +0 0.00% 1,590
2025-09-26 2025-09-24 0.055 30,000 +0 0.00% 1,650
2025-09-25 2025-09-23 0.052 30,000 +0 0.00% 1,560
2025-09-24 2025-09-22 0.049 30,000 +0 0.00% 1,470
2025-09-23 2025-09-19 0.052 30,000 +0 0.00% 1,560
2025-09-22 2025-09-18 0.056 30,000 +0 0.00% 1,680
2025-09-19 2025-09-17 0.056 30,000 +0 0.00% 1,680
2025-09-18 2025-09-16 0.071 30,000 +0 0.00% 2,130
2025-09-17 2025-09-15 0.046 30,000 +0 0.00% 1,380
2025-09-16 2025-09-12 0.045 30,000 +0 0.00% 1,350
2025-09-15 2025-09-11 0.047 30,000 +0 0.00% 1,410
2025-09-12 2025-09-10 0.047 30,000 +0 0.00% 1,410
2025-09-11 2025-09-09 0.045 30,000 +0 0.00% 1,350
2025-09-10 2025-09-08 0.045 30,000 +0 0.00% 1,350
2025-09-09 2025-09-05 0.048 30,000 +0 0.00% 1,440
2025-09-08 2025-09-04 0.048 30,000 +0 0.00% 1,440
2025-09-05 2025-09-03 0.048 30,000 +0 0.00% 1,440
2025-09-04 2025-09-02 0.049 30,000 +0 0.00% 1,470
2025-09-03 2025-09-01 0.049 30,000 +0 0.00% 1,470
2025-09-02 2025-08-29 0.045 30,000 +0 0.00% 1,350
2025-09-01 2025-08-28 0.049 30,000 +0 0.00% 1,470
2025-08-29 2025-08-27 0.053 30,000 +0 0.00% 1,590
2025-08-28 2025-08-26 0.046 30,000 +0 0.00% 1,380
2025-08-27 2025-08-25 0.050 30,000 +0 0.00% 1,500
2025-08-26 2025-08-22 0.051 30,000 +0 0.00% 1,530
2025-08-25 2025-08-21 0.052 30,000 +0 0.00% 1,560
2025-08-22 2025-08-20 0.052 30,000 +0 0.00% 1,560
2025-08-21 2025-08-19 0.056 30,000 -18,000 0.00% 1,680
2024-10-28 2024-10-24 0.047 48,000 -4,089,800 0.00% 2,256
2024-10-07 2024-10-03 0.047 4,137,800 -34,000 0.28% 194,477
2024-10-03 2024-09-30 0.042 4,171,800 +34,000 0.28% 175,216
2024-09-12 2024-09-10 0.033 4,137,800 -13,560,000 0.28% 136,547
2024-08-26 2024-08-22 0.038 17,697,800 -2,510,000 1.20% 672,516
2024-08-14 2024-08-12 0.045 20,207,800 -13,134,000 1.37% 909,351
2024-08-13 2024-08-09 0.046 33,341,800 +436,000 2.26% 1,533,723
2024-03-08 2024-03-06 0.056 32,905,800 -2,000,000 2.23% 1,842,725
2024-01-02 2023-12-28 0.033 34,905,800 -2,250,000 2.37% 1,151,891
2023-12-29 2023-12-27 0.037 37,155,800 -1,470,000 2.52% 1,374,765
2023-12-18 2023-12-14 0.049 38,625,800 -1,140,000 2.62% 1,892,664
2022-06-24 2022-06-22 0.062 39,765,800 +1,914,000 2.70% 2,465,480
2022-05-05 2022-05-03 0.067 37,851,800 +348,000 2.57% 2,536,071
2022-01-14 2022-01-12 0.065 37,503,800 +1,442,000 2.54% 2,437,747
2021-12-29 2021-12-24 0.067 36,061,800 +174,000 2.44% 2,416,141
2021-12-13 2021-12-09 0.066 35,887,800 +140,000 2.43% 2,368,595
2021-12-10 2021-12-08 0.066 35,747,800 +2,524,000 2.42% 2,359,355
2021-09-30 2021-09-28 0.076 33,223,800 +2,000 2.25% 2,525,009
2021-09-01 2021-08-30 0.068 33,221,800 +6,000 2.25% 2,259,082
2021-03-30 2021-03-26 0.090 33,215,800 +3,670,000 2.25% 2,989,422
2021-03-22 2021-03-18 0.091 29,545,800 +2,598,000 2.00% 2,688,668
2021-03-18 2021-03-16 0.094 26,947,800 +138,000 1.83% 2,533,093
2021-03-12 2021-03-10 0.092 26,809,800 +742,000 1.82% 2,466,502
2021-03-11 2021-03-09 0.089 26,067,800 +506,000 1.77% 2,320,034
2021-03-02 2021-02-26 0.091 25,561,800 +1,798,000 1.73% 2,326,124
2021-03-01 2021-02-25 0.091 23,763,800 +220,000 1.61% 2,162,506
2021-02-26 2021-02-24 0.095 23,543,800 +574,000 1.60% 2,236,661
2021-02-24 2021-02-22 0.077 22,969,800 +5,186,000 1.56% 1,768,675
2020-12-11 2020-12-09 0.075 17,783,800 -1,190,000 1.21% 1,333,785
2020-12-10 2020-12-08 0.088 18,973,800 -10,000 1.29% 1,669,694
2020-12-04 2020-12-02 0.076 18,983,800 -4,390,000 1.29% 1,442,769
2020-12-03 2020-12-01 0.074 23,373,800 -40,000 1.58% 1,729,661
2020-12-02 2020-11-30 0.072 23,413,800 -1,640,000 1.59% 1,685,794
2020-12-01 2020-11-27 0.078 25,053,800 -100,000 1.70% 1,954,196
2020-11-30 2020-11-26 0.075 25,153,800 -30,000 1.71% 1,886,535
2020-11-27 2020-11-25 0.075 25,183,800 -600,000 1.71% 1,888,785
2020-11-26 2020-11-24 0.075 25,783,800 -810,000 1.75% 1,933,785
2020-08-14 2020-08-12 0.106 26,593,800 -88,000 1.80% 2,818,943
2020-08-13 2020-08-11 0.106 26,681,800 -28,000 1.81% 2,828,271
2020-08-03 2020-07-30 0.081 26,709,800 -10,000 1.81% 2,163,494
2020-07-28 2020-07-24 0.078 26,719,800 -1,538,000 1.81% 2,084,144
2020-06-09 2020-06-05 0.056 28,257,800 +658,000 1.92% 1,582,437
2020-06-03 2020-06-01 0.064 27,599,800 +880,000 1.87% 1,766,387
2020-04-29 2020-04-27 0.069 26,719,800 -6,672,000 1.81% 1,843,666
2020-04-16 2020-04-14 0.076 33,391,800 +478,000 2.26% 2,537,777
2020-01-10 2020-01-08 0.109 32,913,800 +1,614,000 2.23% 3,587,604
2020-01-09 2020-01-07 0.120 31,299,800 +362,000 2.12% 3,755,976
2019-12-27 2019-12-20 0.108 30,937,800 +192,000 2.10% 3,341,282
2019-12-23 2019-12-19 0.109 30,745,800 +1,058,000 2.08% 3,351,292
2019-07-22 2019-07-18 0.126 29,687,800 +240,000 2.01% 3,740,663
2019-07-18 2019-07-16 0.126 29,447,800 +240,000 2.00% 3,710,423
2019-07-17 2019-07-15 0.125 29,207,800 +180,000 1.98% 3,650,975
2019-07-12 2019-07-10 0.108 29,027,800 +280,000 1.97% 3,135,002
2019-07-11 2019-07-09 0.107 28,747,800 +274,000 1.95% 3,076,015
2019-06-21 2019-06-19 0.140 28,473,800 -4,550,000 1.93% 3,986,332
2019-06-06 2019-06-04 0.145 33,023,800 +164,000 2.24% 4,788,451
2019-05-24 2019-05-22 0.165 32,859,800 +1,160,000 2.23% 5,421,867
2019-05-23 2019-05-21 0.148 31,699,800 +2,850,000 2.15% 4,691,570
2019-05-22 2019-05-20 0.170 28,849,800 +4,666,000 1.96% 4,904,466
2019-05-21 2019-05-17 0.375 24,183,800 +20,000 1.64% 9,068,925
2019-05-17 2019-05-15 0.380 24,163,800 +50,000 1.64% 9,182,244
2019-05-15 2019-05-10 0.390 24,113,800 +54,000 1.63% 9,404,382
2019-05-14 2019-05-09 0.385 24,059,800 +78,000 1.63% 9,263,023
2019-05-10 2019-05-08 0.390 23,981,800 +150,000 1.63% 9,352,902
2019-05-09 2019-05-07 0.390 23,831,800 +4,625,800 1.62% 9,294,402
2019-05-08 2019-05-06 0.390 19,206,000 +100,000 1.30% 7,490,340
2019-05-07 2019-05-03 0.400 19,106,000 +370,000 1.30% 7,642,400
2019-05-06 2019-05-02 0.405 18,736,000 +64,000 1.27% 7,588,080
2019-05-03 2019-04-30 0.405 18,672,000 +1,250,000 1.27% 7,562,160
2019-05-02 2019-04-29 0.405 17,422,000 +1,010,000 1.18% 7,055,910
2019-04-30 2019-04-26 0.410 16,412,000 +350,000 1.11% 6,728,920
2019-04-29 2019-04-25 0.410 16,062,000 +1,738,000 1.09% 6,585,420
2019-04-26 2019-04-24 0.410 14,324,000 +350,000 0.97% 5,872,840
2019-04-25 2019-04-23 0.415 13,974,000 +320,000 0.95% 5,799,210
2019-04-24 2019-04-18 0.415 13,654,000 +300,000 0.93% 5,666,410
2019-04-23 2019-04-17 0.415 13,354,000 +784,000 0.91% 5,541,910
2019-04-18 2019-04-16 0.420 12,570,000 +450,000 0.85% 5,279,400
2019-04-17 2019-04-15 0.420 12,120,000 +450,000 0.82% 5,090,400
2019-04-16 2019-04-12 0.420 11,670,000 +6,230,000 0.79% 4,901,400
2019-04-15 2019-04-11 0.420 5,440,000 +342,000 0.37% 2,284,800
2019-04-12 2019-04-10 0.415 5,098,000 +500,000 0.35% 2,115,670
2019-04-10 2019-04-08 0.435 4,598,000 +318,000 0.32% 2,000,130
2019-03-22 2019-03-20 0.540 4,280,000 +218,000 0.30% 2,311,200
2019-03-21 2019-03-19 0.540 4,062,000 +1,874,000 0.28% 2,193,480
2019-03-20 2019-03-18 0.540 2,188,000 +2,140,000 0.15% 1,181,520
2019-02-18 2019-02-14 0.620 48,000 -718,000 0.00% 29,760
2019-02-14 2019-02-12 0.600 766,000 +718,000 0.06% 459,600
2019-02-01 2019-01-30 0.550 48,000 -200,000 0.00% 26,400
2019-01-31 2019-01-29 0.530 248,000 +200,000 0.02% 131,440
2019-01-23 2019-01-21 0.560 48,000 -2,590,000 0.00% 26,880
2019-01-22 2019-01-18 0.510 2,638,000 +718,000 0.19% 1,345,380
2019-01-21 2019-01-17 0.510 1,920,000 +800,000 0.14% 979,200
2019-01-17 2019-01-15 0.510 1,120,000 +502,000 0.08% 571,200
2019-01-15 2019-01-11 0.500 618,000 +100,000 0.05% 309,000
2019-01-14 2019-01-10 0.510 518,000 +142,000 0.04% 264,180
2019-01-11 2019-01-09 0.510 376,000 +228,000 0.03% 191,760
2019-01-09 2019-01-07 0.520 148,000 +100,000 0.01% 76,960
2019-01-08 2019-01-04 0.520 48,000 -102,000 0.00% 24,960
2019-01-07 2019-01-03 0.520 150,000 +102,000 0.01% 78,000
2018-09-28 2018-09-26 0.680 48,000 -360,000 0.00% 32,640
2018-09-26 2018-09-21 0.620 408,000 +360,000 0.04% 252,960
2017-12-29 2017-12-27 0.400 48,000 -938,000 0.00% 19,200
2017-12-15 2017-12-13 0.400 986,000 +938,000 0.09% 394,400
2017-12-08 2017-12-06 0.405 48,000 -500,000 0.00% 19,440
2017-11-23 2017-11-21 0.400 548,000 +500,000 0.05% 219,200
2016-12-30 2016-12-28 0.510 48,000 -14,000,000 0.00% 24,480
2016-09-14 2016-09-12 0.510 14,048,000 +14,000,000 1.40% 7,164,480
2016-06-06 2016-06-02 0.751 48,000 +1,973 0.00% 36,041
2016-02-26 2016-02-24 0.657 46,027 -1,336,713 0.00% 30,240
2016-02-02 2016-01-29 0.699 1,382,740 -47,945 0.14% 966,140
2016-02-01 2016-01-28 0.688 1,430,685 -134,247 0.15% 984,720
2016-01-14 2016-01-12 0.813 1,564,932 -11,506 0.16% 1,272,960
2015-12-10 2015-12-08 0.928 1,576,438 -118,904 0.16% 1,463,160
2015-12-08 2015-12-04 0.980 1,695,342 +9,589 0.18% 1,661,920
2015-12-07 2015-12-03 0.949 1,685,753 -521,644 0.18% 1,599,780
2015-12-02 2015-11-30 0.855 2,207,397 -191,781 0.23% 1,887,640
2015-11-26 2015-11-24 0.970 2,399,178 -67,123 0.25% 2,326,860
2015-11-25 2015-11-23 0.970 2,466,301 -95,891 0.26% 2,391,960
2015-11-24 2015-11-20 0.991 2,562,192 +536,987 0.27% 2,538,400
2015-11-03 2015-10-30 0.928 2,025,205 -72,877 0.21% 1,879,680
2015-11-02 2015-10-29 0.991 2,098,082 -21,096 0.22% 2,078,600
2015-10-30 2015-10-28 1.012 2,119,178 -74,795 0.22% 2,143,700
2015-10-23 2015-10-20 1.064 2,193,973 -76,712 0.23% 2,333,760
2015-10-19 2015-10-15 1.126 2,270,685 +1,093,151 0.24% 2,557,440
2015-10-16 2015-10-14 1.158 1,177,534 -772,877 0.12% 1,363,080
2015-10-08 2015-10-06 0.907 1,950,411 -134,247 0.20% 1,769,580
2015-10-02 2015-09-29 0.845 2,084,658 -153,424 0.22% 1,760,940
2015-09-29 2015-09-24 0.897 2,238,082 -115,069 0.23% 2,007,240
2015-09-25 2015-09-23 0.897 2,353,151 -134,246 0.25% 2,110,440
2015-09-21 2015-09-17 0.928 2,487,397 -153,425 0.26% 2,308,660
2015-09-18 2015-09-16 0.959 2,640,822 -95,890 0.28% 2,533,680
2015-09-16 2015-09-14 0.949 2,736,712 -316,439 0.29% 2,597,140
2015-09-14 2015-09-10 0.939 3,053,151 -28,767 0.32% 2,865,600
2015-09-11 2015-09-09 0.970 3,081,918 -448,767 0.32% 2,989,020
2015-09-10 2015-09-08 0.939 3,530,685 -30,685 0.37% 3,313,800
2015-09-07 2015-09-02 0.907 3,561,370 -130,411 0.37% 3,231,180
2015-08-27 2015-08-25 0.855 3,691,781 -124,657 0.39% 3,157,000
2015-08-26 2015-08-24 0.824 3,816,438 -19,178 0.40% 3,144,200
2015-08-25 2015-08-21 0.959 3,835,616 -517,809 0.40% 3,680,000
2015-08-14 2015-08-12 1.126 4,353,425 -28,767 0.45% 4,903,200
2015-08-13 2015-08-11 1.126 4,382,192 +28,767 0.46% 4,935,600
2015-08-12 2015-08-10 0.970 4,353,425 +1,918 0.45% 4,222,200
2015-07-29 2015-07-27 1.064 4,351,507 -958,904 0.45% 4,628,760
2015-07-28 2015-07-24 1.241 5,310,411 -4,842,466 0.55% 6,590,220
2015-07-27 2015-07-23 1.293 10,152,877 -10,768,493 1.06% 13,129,120
2015-07-24 2015-07-22 1.241 20,921,370 -95,890 2.18% 25,963,420
2015-07-23 2015-07-21 1.304 21,017,260 -383,562 2.19% 27,397,500
2015-07-21 2015-07-17 1.335 21,400,822 -239,726 2.23% 28,567,040
2015-07-20 2015-07-16 1.304 21,640,548 +239,726 2.26% 28,210,000
2015-07-16 2015-07-14 1.387 21,400,822 +554,247 2.23% 29,682,940
2015-07-15 2015-07-13 1.293 20,846,575 +28,767 2.17% 26,957,600
2015-07-14 2015-07-10 1.324 20,817,808 +2,521,918 2.17% 27,571,700
2015-07-10 2015-07-08 0.845 18,295,890 +642,465 1.91% 15,454,800
2015-07-09 2015-07-07 1.074 17,653,425 -577,260 1.84% 18,962,300
2015-07-08 2015-07-06 1.272 18,230,685 -172,603 1.90% 23,194,640
2015-07-07 2015-07-03 1.554 18,403,288 -23,013 1.92% 28,596,081
2015-06-29 2015-06-25 2.263 18,426,301 -57,535 1.92% 41,698,719
2015-06-26 2015-06-24 1.961 18,483,836 -67,123 1.93% 36,238,881
2015-06-25 2015-06-23 2.086 18,550,959 +406,575 1.93% 38,692,000
2015-06-24 2015-06-22 2.294 18,144,384 -281,917 1.89% 41,628,401
2015-06-23 2015-06-19 1.481 18,426,301 1.92% 27,286,719

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