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 0.310 85,000 +0 0.01% 26,350
2025-10-13 2025-10-09 0.315 85,000 +0 0.01% 26,775
2025-10-10 2025-10-08 0.330 85,000 +0 0.01% 28,050
2025-10-09 2025-10-06 0.330 85,000 +0 0.01% 28,050
2025-10-08 2025-10-03 0.330 85,000 +0 0.01% 28,050
2025-10-06 2025-10-02 0.330 85,000 +0 0.01% 28,050
2025-10-03 2025-09-30 0.325 85,000 +0 0.01% 27,625
2025-10-02 2025-09-29 0.335 85,000 +0 0.01% 28,475
2025-09-30 2025-09-26 0.335 85,000 +0 0.01% 28,475
2025-09-29 2025-09-25 0.335 85,000 +0 0.01% 28,475
2025-09-26 2025-09-24 0.335 85,000 +0 0.01% 28,475
2025-09-25 2025-09-23 0.335 85,000 +0 0.01% 28,475
2025-09-24 2025-09-22 0.335 85,000 +0 0.01% 28,475
2025-09-23 2025-09-19 0.335 85,000 +0 0.01% 28,475
2025-09-22 2025-09-18 0.355 85,000 +0 0.01% 30,175
2025-09-19 2025-09-17 0.396 85,000 +0 0.01% 33,671
2025-09-18 2025-09-16 0.386 85,000 +4,533 0.01% 32,773
2025-09-17 2025-09-15 0.386 80,467 +0 0.01% 31,025
2025-09-16 2025-09-12 0.380 80,467 +0 0.01% 30,600
2025-09-15 2025-09-11 0.391 80,467 +0 0.01% 31,450
2025-09-12 2025-09-10 0.391 80,467 +0 0.01% 31,450
2025-09-11 2025-09-09 0.391 80,467 +0 0.01% 31,450
2025-09-10 2025-09-08 0.396 80,467 +0 0.01% 31,875
2025-09-09 2025-09-05 0.396 80,467 +0 0.01% 31,875
2025-09-08 2025-09-04 0.396 80,467 +0 0.01% 31,875
2025-09-05 2025-09-03 0.396 80,467 +0 0.01% 31,875
2025-09-04 2025-09-02 0.396 80,467 +0 0.01% 31,875
2025-09-03 2025-09-01 0.407 80,467 +0 0.01% 32,725
2025-09-02 2025-08-29 0.407 80,467 +0 0.01% 32,725
2025-09-01 2025-08-28 0.407 80,467 +0 0.01% 32,725
2025-08-29 2025-08-27 0.407 80,467 +0 0.01% 32,725
2025-08-28 2025-08-26 0.407 80,467 +0 0.01% 32,725
2025-08-27 2025-08-25 0.412 80,467 +0 0.01% 33,150
2025-08-26 2025-08-22 0.412 80,467 +0 0.01% 33,150
2025-08-25 2025-08-21 0.412 80,467 +0 0.01% 33,150
2025-08-22 2025-08-20 0.412 80,467 +0 0.01% 33,150
2025-08-21 2025-08-19 0.412 80,467 +0 0.01% 33,150
2025-08-20 2025-08-18 0.407 80,467 +0 0.01% 32,725
2025-08-19 2025-08-15 0.401 80,467 +0 0.01% 32,300
2025-08-18 2025-08-14 0.412 80,467 +0 0.01% 33,150
2025-08-15 2025-08-13 0.412 80,467 +0 0.01% 33,150
2025-08-14 2025-08-12 0.412 80,467 +0 0.01% 33,150
2025-08-13 2025-08-11 0.417 80,467 +0 0.01% 33,575
2025-08-12 2025-08-08 0.407 80,467 +0 0.01% 32,725
2025-08-11 2025-08-07 0.401 80,467 +0 0.01% 32,300
2025-08-08 2025-08-06 0.417 80,467 +0 0.01% 33,575
2025-08-07 2025-08-05 0.417 80,467 +0 0.01% 33,575
2025-08-06 2025-08-04 0.412 80,467 +0 0.01% 33,150
2025-08-05 2025-08-01 0.417 80,467 +0 0.01% 33,575
2025-08-04 2025-07-31 0.417 80,467 +0 0.01% 33,575
2025-08-01 2025-07-30 0.412 80,467 +0 0.01% 33,150
2025-07-31 2025-07-29 0.412 80,467 +0 0.01% 33,150
2025-07-30 2025-07-28 0.428 80,467 +0 0.01% 34,425
2025-07-29 2025-07-25 0.428 80,467 +0 0.01% 34,425
2025-07-28 2025-07-24 0.407 80,467 +0 0.01% 32,725
2025-07-25 2025-07-23 0.407 80,467 +0 0.01% 32,725
2025-07-24 2025-07-22 0.407 80,467 +0 0.01% 32,725
2025-07-23 2025-07-21 0.401 80,467 +0 0.01% 32,300
2025-07-22 2025-07-18 0.401 80,467 +0 0.01% 32,300
2025-07-21 2025-07-17 0.412 80,467 +0 0.01% 33,150
2025-07-18 2025-07-16 0.407 80,467 +0 0.01% 32,725
2025-07-17 2025-07-15 0.407 80,467 +0 0.01% 32,725
2025-07-16 2025-07-14 0.407 80,467 +0 0.01% 32,725
2025-07-15 2025-07-11 0.401 80,467 +0 0.01% 32,300
2025-07-14 2025-07-10 0.401 80,467 +0 0.01% 32,300
2025-07-11 2025-07-09 0.407 80,467 +0 0.01% 32,725
2025-07-10 2025-07-08 0.386 80,467 +0 0.01% 31,025
2025-07-09 2025-07-07 0.401 80,467 +0 0.01% 32,300
2025-07-08 2025-07-04 0.401 80,467 +0 0.01% 32,300
2025-07-07 2025-07-03 0.401 80,467 +0 0.01% 32,300
2025-07-04 2025-07-02 0.396 80,467 +0 0.01% 31,875
2025-07-03 2025-06-30 0.401 80,467 +0 0.01% 32,300
2025-07-02 2025-06-27 0.401 80,467 +0 0.01% 32,300
2025-06-30 2025-06-26 0.386 80,467 +0 0.01% 31,025
2025-06-27 2025-06-25 0.386 80,467 +0 0.01% 31,025
2025-06-26 2025-06-24 0.386 80,467 +0 0.01% 31,025
2025-06-25 2025-06-23 0.386 80,467 +0 0.01% 31,025
2025-06-24 2025-06-20 0.386 80,467 +0 0.01% 31,025
2025-06-23 2025-06-19 0.380 80,467 +0 0.01% 30,600
2025-06-20 2025-06-18 0.380 80,467 +0 0.01% 30,600
2025-06-19 2025-06-17 0.380 80,467 +0 0.01% 30,600
2025-06-18 2025-06-16 0.375 80,467 +0 0.01% 30,175
2025-06-17 2025-06-13 0.370 80,467 +0 0.01% 29,750
2025-06-16 2025-06-12 0.370 80,467 +0 0.01% 29,750
2025-06-13 2025-06-11 0.370 80,467 +0 0.01% 29,750
2025-06-12 2025-06-10 0.364 80,467 +0 0.01% 29,325
2025-06-11 2025-06-09 0.370 80,467 +0 0.01% 29,750
2025-06-10 2025-06-06 0.359 80,467 +0 0.01% 28,900
2025-06-09 2025-06-05 0.359 80,467 +0 0.01% 28,900
2025-06-06 2025-06-04 0.354 80,467 +0 0.01% 28,475
2025-06-05 2025-06-03 0.364 80,467 +0 0.01% 29,325
2025-06-04 2025-06-02 0.359 80,467 +0 0.01% 28,900
2025-06-03 2025-05-30 0.354 80,467 +0 0.01% 28,475
2025-06-02 2025-05-29 0.354 80,467 +0 0.01% 28,475
2025-05-30 2025-05-28 0.354 80,467 +0 0.01% 28,475
2025-05-29 2025-05-27 0.343 80,467 +0 0.01% 27,625
2025-05-28 2025-05-26 0.354 80,467 +0 0.01% 28,475
2025-05-27 2025-05-23 0.354 80,467 +0 0.01% 28,475
2025-05-26 2025-05-22 0.354 80,467 +0 0.01% 28,475
2025-05-23 2025-05-21 0.349 80,467 +0 0.01% 28,050
2025-05-22 2025-05-20 0.354 80,467 +0 0.01% 28,475
2025-05-21 2025-05-19 0.359 80,467 -33,133 0.01% 28,900
2025-05-19 2025-05-15 0.349 113,600 -104,133 0.02% 39,600
2025-04-10 2025-04-08 0.280 217,733 -94,667 0.03% 60,950
2025-04-02 2025-03-31 0.306 312,400 -113,600 0.04% 95,700
2025-03-25 2025-03-21 0.280 426,000 -142,000 0.06% 119,250
2024-09-19 2024-09-16 0.282 568,000 +44,549 0.08% 160,162
2023-09-20 2023-09-18 0.170 523,451 +36,100 0.08% 88,933
2022-09-15 2022-09-13 0.287 487,351 +21,282 0.08% 139,910
2021-10-20 2021-10-18 0.373 466,069 -116,518 0.08% 174,000
2021-10-19 2021-10-15 0.322 582,587 +116,518 0.10% 187,500
2021-10-07 2021-10-05 0.348 466,069 +38,839 0.08% 162,000
2021-09-30 2021-09-28 0.341 427,230 -108,750 0.07% 145,750
2021-09-29 2021-09-27 0.322 535,980 +108,750 0.09% 172,500
2021-09-09 2021-09-07 0.414 427,230 +14,732 0.07% 176,786
2020-09-23 2020-09-21 0.414 412,498 +13,750 0.07% 170,690
2020-03-16 2020-03-12 0.448 398,748 -43,500 0.07% 178,750
2020-03-06 2020-03-04 0.407 442,248 +43,500 0.08% 179,950
2019-09-24 2019-09-20 0.733 398,748 +23,456 0.07% 292,187
2019-09-10 2019-09-06 0.747 375,292 +40,941 0.07% 280,500
2019-06-13 2019-06-11 0.725 334,351 +102,352 0.07% 242,550
2019-06-12 2019-06-10 0.762 231,999 +68,235 0.05% 176,800
2019-04-23 2019-04-17 0.762 163,764 +68,235 0.03% 124,800
2019-04-11 2019-04-09 0.821 95,529 +95,529 0.02% 78,400
2019-04-08 2019-04-03 0.850 0 -37,529
2019-04-04 2019-04-02 0.696 37,529 +37,529 0.01% 26,125
2018-08-06 2018-08-02 0.556 0 -252,729
2018-05-14 2018-05-10 0.624 252,729 +23,278 0.05% 157,700
2018-05-11 2018-05-09 0.624 229,451 +63,182 0.05% 143,175
2018-04-03 2018-03-28 0.624 166,269 +36,579 0.03% 103,750
2018-03-28 2018-03-26 0.624 129,690 +129,690 0.03% 80,925
2017-10-20 2017-10-18 0.632 0 -2,906,378
2017-10-06 2017-10-03 0.632 2,906,378 -79,809 0.58% 1,835,400
2017-09-29 2017-09-27 0.639 2,986,187 +66,508 0.60% 1,908,250
2017-09-28 2017-09-26 0.632 2,919,679 +56,531 0.59% 1,843,800
2017-09-27 2017-09-25 0.639 2,863,148 +73,158 0.57% 1,829,625
2017-09-21 2017-09-19 0.654 2,789,990 +79,809 0.56% 1,824,825
2017-09-18 2017-09-14 0.662 2,710,181 +79,809 0.54% 1,793,000
2017-09-15 2017-09-13 0.692 2,630,372 +79,809 0.53% 1,819,300
2017-09-14 2017-09-12 0.714 2,550,563 +79,809 0.51% 1,821,625
2017-09-13 2017-09-11 0.737 2,470,754 +133,015 0.50% 1,820,350
2017-09-05 2017-09-01 0.594 2,337,739 -133,015 0.47% 1,388,425
2017-08-08 2017-08-04 0.549 2,470,754 +133,015 0.50% 1,355,975
2017-08-07 2017-08-03 0.556 2,337,739 +23,278 0.47% 1,300,550
2017-07-05 2017-07-03 0.594 2,314,461 -79,809 0.46% 1,374,600
2017-06-30 2017-06-28 0.564 2,394,270 +79,809 0.48% 1,350,000
2017-04-05 2017-03-31 0.669 2,314,461 +79,809 0.46% 1,548,600
2017-03-13 2017-03-09 0.714 2,234,652 -199,523 0.45% 1,596,000
2017-03-10 2017-03-08 0.707 2,434,175 +103,087 0.49% 1,720,200
2017-02-24 2017-02-22 0.707 2,331,088 +96,436 0.47% 1,647,350
2017-01-13 2017-01-11 0.699 2,234,652 +66,507 0.45% 1,562,400
2016-12-28 2016-12-22 0.639 2,168,145 +66,508 0.43% 1,385,500
2016-12-21 2016-12-19 0.647 2,101,637 +146,316 0.42% 1,358,800
2016-12-20 2016-12-16 0.654 1,955,321 +33,254 0.39% 1,278,900
2016-12-19 2016-12-15 0.654 1,922,067 +79,809 0.39% 1,257,150
2016-11-17 2016-11-15 0.662 1,842,258 +212,824 0.37% 1,218,800
2016-11-16 2016-11-14 0.677 1,629,434 +133,015 0.33% 1,102,500
2016-11-04 2016-11-02 0.722 1,496,419 +79,809 0.30% 1,080,000
2016-11-03 2016-11-01 0.714 1,416,610 +182,896 0.28% 1,011,750
2016-11-02 2016-10-31 0.692 1,233,714 +133,015 0.25% 853,300
2016-11-01 2016-10-28 0.714 1,100,699 +199,522 0.22% 786,125
2016-10-31 2016-10-27 0.729 901,177 +99,762 0.18% 657,175
2016-10-28 2016-10-26 0.729 801,415 +113,062 0.16% 584,425
2016-10-27 2016-10-25 0.729 688,353 +106,412 0.14% 501,975
2016-10-26 2016-10-24 0.744 581,941 +79,809 0.12% 433,125
2016-10-25 2016-10-20 0.744 502,132 +133,015 0.10% 373,725
2016-10-20 2016-10-18 0.729 369,117 +159,618 0.07% 269,175
2016-10-04 2016-09-30 0.752 209,499 +66,508 0.04% 157,500
2016-09-30 2016-09-28 0.782 142,991 +63,182 0.03% 111,800
2016-09-29 2016-09-27 0.812 79,809 +79,809 0.02% 64,800
2016-09-28 2016-09-26 0.812 0 -159,618
2016-09-27 2016-09-23 0.812 159,618 +79,809 0.03% 129,600
2016-09-26 2016-09-22 0.812 79,809 +79,809 0.02% 64,800
2016-09-14 2016-09-12 0.872 0

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