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 0.060 0 +0
2025-10-13 2025-10-09 0.058 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.060 0 +0
2025-10-08 2025-10-03 0.062 0 +0
2025-10-06 2025-10-02 0.062 0 +0
2025-10-03 2025-09-30 0.061 0 +0
2025-10-02 2025-09-29 0.061 0 +0
2025-09-30 2025-09-26 0.063 0 +0
2025-09-29 2025-09-25 0.064 0 +0
2025-09-26 2025-09-24 0.063 0 +0
2025-09-25 2025-09-23 0.077 0 +0
2025-09-24 2025-09-22 0.061 0 +0
2025-09-23 2025-09-19 0.064 0 +0
2025-09-22 2025-09-18 0.063 0 +0
2025-09-19 2025-09-17 0.064 0 +0
2025-09-18 2025-09-16 0.065 0 +0
2025-09-17 2025-09-15 0.072 0 +0
2025-09-16 2025-09-12 0.061 0 +0
2025-09-15 2025-09-11 0.063 0 +0
2025-09-12 2025-09-10 0.062 0 +0
2025-09-11 2025-09-09 0.064 0 +0
2025-09-10 2025-09-08 0.068 0 +0
2025-09-09 2025-09-05 0.058 0 +0
2025-09-08 2025-09-04 0.055 0 +0
2025-09-05 2025-09-03 0.054 0 +0
2025-09-04 2025-09-02 0.058 0 +0
2025-09-03 2025-09-01 0.059 0 +0
2025-09-02 2025-08-29 0.055 0 +0
2025-09-01 2025-08-28 0.056 0 +0
2025-08-29 2025-08-27 0.058 0 +0
2025-08-28 2025-08-26 0.060 0 +0
2025-08-27 2025-08-25 0.060 0 +0
2025-08-26 2025-08-22 0.060 0 +0
2025-08-25 2025-08-21 0.061 0 +0
2025-08-22 2025-08-20 0.066 0 +0
2025-08-21 2025-08-19 0.066 0 +0
2025-08-20 2025-08-18 0.066 0 +0
2025-08-19 2025-08-15 0.066 0 +0
2025-08-18 2025-08-14 0.066 0 +0
2025-08-15 2025-08-13 0.066 0 +0
2025-08-14 2025-08-12 0.064 0 +0
2025-08-13 2025-08-11 0.066 0 +0
2025-08-12 2025-08-08 0.073 0 +0
2025-08-11 2025-08-07 0.063 0 +0
2025-08-08 2025-08-06 0.053 0 +0
2025-08-07 2025-08-05 0.056 0 +0
2025-08-06 2025-08-04 0.056 0 +0
2025-08-05 2025-08-01 0.059 0 +0
2025-08-04 2025-07-31 0.059 0 +0
2025-08-01 2025-07-30 0.059 0 +0
2025-07-31 2025-07-29 0.056 0 +0
2025-07-30 2025-07-28 0.065 0 +0
2025-07-29 2025-07-25 0.047 0 +0
2025-07-28 2025-07-24 0.045 0 +0
2025-07-25 2025-07-23 0.045 0 +0
2025-07-24 2025-07-22 0.043 0 +0
2025-07-23 2025-07-21 0.043 0 +0
2025-07-22 2025-07-18 0.043 0 +0
2025-07-21 2025-07-17 0.043 0 +0
2025-07-18 2025-07-16 0.043 0 +0
2025-07-17 2025-07-15 0.045 0 +0
2025-07-16 2025-07-14 0.043 0 +0
2025-07-15 2025-07-11 0.044 0 +0
2025-07-14 2025-07-10 0.048 0 +0
2025-07-11 2025-07-09 0.048 0 +0
2025-07-10 2025-07-08 0.048 0 +0
2025-07-09 2025-07-07 0.045 0 +0
2025-07-08 2025-07-04 0.045 0 +0
2025-07-07 2025-07-03 0.044 0 +0
2025-07-04 2025-07-02 0.044 0 +0
2025-07-03 2025-06-30 0.045 0 +0
2025-07-02 2025-06-27 0.046 0 +0
2025-06-30 2025-06-26 0.046 0 +0
2025-06-27 2025-06-25 0.046 0 +0
2025-06-26 2025-06-24 0.046 0 +0
2025-06-25 2025-06-23 0.055 0 +0
2025-06-24 2025-06-20 0.057 0 +0
2025-06-23 2025-06-19 0.057 0 +0
2025-06-20 2025-06-18 0.057 0 +0
2025-06-19 2025-06-17 0.057 0 +0
2025-06-18 2025-06-16 0.057 0 +0
2025-06-17 2025-06-13 0.049 0 +0
2025-06-16 2025-06-12 0.049 0 +0
2025-06-13 2025-06-11 0.049 0 +0
2025-06-12 2025-06-10 0.049 0 +0
2025-06-11 2025-06-09 0.054 0 +0
2025-06-10 2025-06-06 0.054 0 +0
2025-06-09 2025-06-05 0.054 0 +0
2025-06-06 2025-06-04 0.050 0 +0
2025-06-05 2025-06-03 0.049 0 +0
2025-06-04 2025-06-02 0.049 0 +0
2025-06-03 2025-05-30 0.049 0 +0
2025-06-02 2025-05-29 0.049 0 +0
2025-05-30 2025-05-28 0.048 0 +0
2025-05-29 2025-05-27 0.049 0 +0
2025-05-28 2025-05-26 0.058 0 +0
2025-05-27 2025-05-23 0.054 0 +0
2025-05-26 2025-05-22 0.057 0 +0
2025-05-23 2025-05-21 0.058 0 +0
2025-05-22 2025-05-20 0.058 0 +0
2025-05-21 2025-05-19 0.058 0 +0
2025-05-20 2025-05-16 0.065 0 +0
2025-05-19 2025-05-15 0.078 0 +0
2025-05-16 2025-05-14 0.080 0 +0
2025-05-15 2025-05-13 0.075 0 +0
2025-05-14 2025-05-12 0.080 0 +0
2025-05-13 2025-05-09 0.080 0 +0
2025-05-12 2025-05-08 0.080 0 +0
2025-05-09 2025-05-07 0.080 0 +0
2025-05-08 2025-05-06 0.080 0 +0
2025-05-07 2025-05-02 0.088 0 +0
2025-05-06 2025-04-30 0.088 0 +0
2025-05-02 2025-04-29 0.088 0 +0
2025-04-30 2025-04-28 0.088 0 +0
2025-04-29 2025-04-25 0.088 0 +0
2025-04-28 2025-04-24 0.088 0 +0
2025-04-25 2025-04-23 0.088 0 +0
2025-04-24 2025-04-22 0.088 0 +0
2025-04-23 2025-04-17 0.088 0 +0
2025-04-22 2025-04-16 0.088 0 +0
2025-04-17 2025-04-15 0.088 0 +0
2025-04-16 2025-04-14 0.086 0 +0
2025-04-15 2025-04-11 0.100 0 +0
2025-04-14 2025-04-10 0.088 0 +0
2025-04-11 2025-04-09 0.088 0 +0
2025-04-10 2025-04-08 0.088 0 +0
2025-04-09 2025-04-07 0.088 0 +0
2025-04-08 2025-04-03 0.102 0 +0
2025-04-07 2025-04-02 0.118 0 +0
2025-04-03 2025-04-01 0.113 0 +0
2025-04-02 2025-03-31 0.115 0 +0
2025-04-01 2025-03-28 0.112 0 +0
2025-03-31 2025-03-27 0.116 0 +0
2025-03-28 2025-03-26 0.108 0 +0
2025-03-27 2025-03-25 0.071 0 +0
2025-03-26 2025-03-24 0.066 0 +0
2025-03-25 2025-03-21 0.066 0 +0
2025-03-24 2025-03-20 0.066 0 +0
2025-03-21 2025-03-19 0.066 0 +0
2025-03-20 2025-03-18 0.071 0 +0
2025-03-19 2025-03-17 0.077 0 +0
2025-03-18 2025-03-14 0.081 0 +0
2025-03-17 2025-03-13 0.078 0 +0
2025-03-14 2025-03-12 0.080 0 +0
2025-03-13 2025-03-11 0.060 0 +0
2025-03-12 2025-03-10 0.046 0 +0
2025-03-11 2025-03-07 0.045 0 +0
2025-03-10 2025-03-06 0.045 0 +0
2025-03-07 2025-03-05 0.048 0 +0
2025-03-06 2025-03-04 0.052 0 +0
2025-03-05 2025-03-03 0.052 0 +0
2025-03-04 2025-02-28 0.051 0 +0
2025-03-03 2025-02-27 0.052 0 +0
2025-02-28 2025-02-26 0.051 0 +0
2025-02-27 2025-02-25 0.056 0 +0
2025-02-26 2025-02-24 0.054 0 +0
2025-02-25 2025-02-21 0.054 0 +0
2025-02-24 2025-02-20 0.053 0 +0
2025-02-21 2025-02-19 0.048 0 +0
2025-02-20 2025-02-18 0.042 0 +0
2025-02-19 2025-02-17 0.042 0 +0
2025-02-18 2025-02-14 0.048 0 +0
2025-02-17 2025-02-13 0.048 0 +0
2025-02-14 2025-02-12 0.048 0 +0
2025-02-13 2025-02-11 0.048 0 +0
2025-02-12 2025-02-10 0.044 0 +0
2025-02-11 2025-02-07 0.044 0 +0
2025-02-10 2025-02-06 0.044 0 +0
2025-02-07 2025-02-05 0.047 0 +0
2025-02-06 2025-02-04 0.044 0 +0
2025-02-05 2025-02-03 0.040 0 +0
2025-02-04 2025-01-28 0.040 0 +0
2025-02-03 2025-01-24 0.040 0 +0
2025-01-27 2025-01-23 0.043 0 +0
2025-01-24 2025-01-22 0.041 0 +0
2025-01-23 2025-01-21 0.040 0 +0
2025-01-22 2025-01-20 0.049 0 +0
2025-01-21 2025-01-17 0.049 0 +0
2025-01-20 2025-01-16 0.049 0 +0
2025-01-17 2025-01-15 0.049 0 +0
2025-01-16 2025-01-14 0.049 0 +0
2025-01-15 2025-01-13 0.049 0 +0
2025-01-14 2025-01-10 0.050 0 +0
2025-01-13 2025-01-09 0.050 0 +0
2025-01-10 2025-01-08 0.052 0 +0
2025-01-09 2025-01-07 0.052 0 +0
2025-01-08 2025-01-06 0.052 0 +0
2025-01-07 2025-01-03 0.053 0 +0
2025-01-06 2025-01-02 0.053 0 +0
2025-01-03 2024-12-31 0.053 0 +0
2025-01-02 2024-12-27 0.053 0 +0
2024-12-30 2024-12-24 0.053 0 +0
2024-12-27 2024-12-20 0.053 0 +0
2024-12-23 2024-12-19 0.055 0 +0
2024-12-20 2024-12-18 0.057 0 +0
2024-12-19 2024-12-17 0.053 0 +0
2024-12-18 2024-12-16 0.057 0 +0
2024-12-17 2024-12-13 0.069 0 +0
2024-12-16 2024-12-12 0.069 0 +0
2024-12-13 2024-12-11 0.068 0 +0
2024-12-12 2024-12-10 0.068 0 +0
2024-12-11 2024-12-09 0.068 0 +0
2024-12-10 2024-12-06 0.070 0 +0
2024-12-09 2024-12-05 0.070 0 +0
2024-12-06 2024-12-04 0.070 0 +0
2024-12-05 2024-12-03 0.070 0 +0
2024-12-04 2024-12-02 0.068 0 +0
2024-12-03 2024-11-29 0.062 0 +0
2024-12-02 2024-11-28 0.061 0 +0
2024-11-29 2024-11-27 0.061 0 +0
2024-11-28 2024-11-26 0.065 0 +0
2024-11-27 2024-11-25 0.068 0 +0
2024-11-26 2024-11-22 0.070 0 +0
2024-11-25 2024-11-21 0.070 0 +0
2024-11-22 2024-11-20 0.078 0 +0
2024-11-21 2024-11-19 0.063 0 +0
2024-11-20 2024-11-18 0.058 0 +0
2024-11-19 2024-11-15 0.070 0 +0
2024-11-18 2024-11-14 0.070 0 +0
2024-11-15 2024-11-13 0.070 0 +0
2024-11-14 2024-11-12 0.070 0 +0
2024-11-13 2024-11-11 0.070 0 +0
2024-11-12 2024-11-08 0.071 0 +0
2024-11-11 2024-11-07 0.063 0 +0
2024-11-08 2024-11-06 0.059 0 +0
2024-11-07 2024-11-05 0.063 0 +0
2024-11-06 2024-11-04 0.063 0 +0
2024-11-05 2024-11-01 0.064 0 +0
2024-11-04 2024-10-31 0.067 0 +0
2024-11-01 2024-10-30 0.067 0 +0
2024-10-31 2024-10-29 0.078 0 +0
2024-10-30 2024-10-28 0.083 0 +0
2024-10-29 2024-10-25 0.063 0 +0
2024-10-28 2024-10-24 0.054 0 +0
2024-10-25 2024-10-23 0.051 0 +0
2024-10-24 2024-10-22 0.052 0 +0
2024-10-23 2024-10-21 0.051 0 +0
2024-10-22 2024-10-18 0.051 0 +0
2024-10-21 2024-10-17 0.051 0 +0
2024-10-18 2024-10-16 0.051 0 +0
2024-10-17 2024-10-15 0.051 0 +0
2024-10-16 2024-10-14 0.051 0 +0
2024-10-15 2024-10-10 0.052 0 +0
2024-10-14 2024-10-09 0.052 0 +0
2024-10-10 2024-10-08 0.055 0 +0
2024-10-09 2024-10-07 0.055 0 +0
2024-10-08 2024-10-04 0.043 0 +0
2024-10-07 2024-10-03 0.046 0 +0
2024-10-04 2024-10-02 0.046 0 +0
2024-10-03 2024-09-30 0.042 0 +0
2024-10-02 2024-09-27 0.039 0 +0
2024-09-30 2024-09-26 0.034 0 +0
2024-09-27 2024-09-25 0.042 0 +0
2024-09-26 2024-09-24 0.042 0 +0
2024-09-25 2024-09-23 0.042 0 +0
2024-09-24 2024-09-20 0.042 0 +0
2024-09-23 2024-09-19 0.042 0 +0
2024-09-20 2024-09-17 0.041 0 +0
2024-09-19 2024-09-16 0.041 0 +0
2024-09-17 2024-09-13 0.044 0 +0
2024-09-16 2024-09-12 0.050 0 +0
2024-09-13 2024-09-11 0.047 0 +0
2024-09-12 2024-09-10 0.040 0 +0
2024-09-11 2024-09-09 0.037 0 +0
2024-09-10 2024-09-05 0.040 0 +0
2024-09-09 2024-09-04 0.040 0 +0
2024-09-05 2024-09-03 0.040 0 +0
2024-09-04 2024-09-02 0.038 0 +0
2024-09-03 2024-08-30 0.040 0 +0
2024-09-02 2024-08-29 0.036 0 +0
2024-08-30 2024-08-28 0.038 0 +0
2024-08-29 2024-08-27 0.038 0 +0
2024-08-28 2024-08-26 0.040 0 +0
2024-08-27 2024-08-23 0.038 0 +0
2024-08-26 2024-08-22 0.040 0 +0
2024-08-23 2024-08-21 0.036 0 +0
2024-08-22 2024-08-20 0.038 0 +0
2024-08-21 2024-08-19 0.039 0 +0
2024-08-20 2024-08-16 0.041 0 +0
2024-08-19 2024-08-15 0.039 0 +0
2024-08-16 2024-08-14 0.040 0 +0
2024-08-15 2024-08-13 0.038 0 +0
2024-08-14 2024-08-12 0.038 0 +0
2024-08-13 2024-08-09 0.040 0 +0
2024-08-12 2024-08-08 0.040 0 +0
2024-08-09 2024-08-07 0.038 0 +0
2024-08-08 2024-08-06 0.039 0 +0
2024-08-07 2024-08-05 0.042 0 +0
2024-08-06 2024-08-02 0.041 0 +0
2024-08-05 2024-08-01 0.042 0 +0
2024-08-02 2024-07-31 0.046 0 +0
2024-08-01 2024-07-30 0.046 0 +0
2024-07-31 2024-07-29 0.045 0 +0
2024-07-30 2024-07-26 0.049 0 +0
2024-07-29 2024-07-25 0.056 0 +0
2024-07-26 2024-07-24 0.048 0 +0
2024-07-25 2024-07-23 0.052 0 +0
2024-07-24 2024-07-22 0.056 0 +0
2024-07-23 2024-07-19 0.057 0 +0
2024-07-22 2024-07-18 0.059 0 +0
2024-07-19 2024-07-17 0.066 0 +0
2024-07-18 2024-07-16 0.053 0 +0
2024-07-17 2024-07-15 0.058 0 +0
2024-07-16 2024-07-12 0.064 0 +0
2024-07-15 2024-07-11 0.144 0 +0
2024-07-12 2024-07-10 0.150 0 +0
2024-07-11 2024-07-09 0.146 0 +0
2024-07-10 2024-07-08 0.145 0 +0
2024-07-09 2024-07-05 0.149 0 +0
2024-07-08 2024-07-04 0.145 0 +0
2024-07-05 2024-07-03 0.153 0 +0
2024-07-04 2024-07-02 0.153 0 +0
2024-07-03 2024-06-28 0.133 0 +0
2024-07-02 2024-06-27 0.141 0 +0
2024-06-28 2024-06-26 0.142 0 +0
2024-06-27 2024-06-25 0.137 0 +0
2024-06-26 2024-06-24 0.137 0 +0
2024-06-25 2024-06-21 0.137 0 +0
2024-06-24 2024-06-20 0.130 0 +0
2024-06-21 2024-06-19 0.130 0 +0
2024-06-20 2024-06-18 0.139 0 +0
2024-06-19 2024-06-17 0.135 0 +0
2024-06-18 2024-06-14 0.135 0 +0
2024-06-17 2024-06-13 0.135 0 +0
2024-06-14 2024-06-12 0.140 0 +0
2024-06-13 2024-06-11 0.140 0 +0
2024-06-12 2024-06-07 0.132 0 +0
2024-06-11 2024-06-06 0.144 0 +0
2024-06-07 2024-06-05 0.140 0 +0
2024-06-06 2024-06-04 0.141 0 +0
2024-06-05 2024-06-03 0.136 0 +0
2024-06-04 2024-05-31 0.131 0 +0
2024-06-03 2024-05-30 0.131 0 +0
2024-05-31 2024-05-29 0.131 0 +0
2024-05-30 2024-05-28 0.131 0 +0
2024-05-29 2024-05-27 0.131 0 +0
2024-05-28 2024-05-24 0.131 0 +0
2024-05-27 2024-05-23 0.147 0 +0
2024-05-24 2024-05-22 0.145 0 +0
2024-05-23 2024-05-21 0.145 0 +0
2024-05-22 2024-05-20 0.144 0 +0
2024-05-21 2024-05-17 0.142 0 +0
2024-05-20 2024-05-16 0.140 0 +0
2024-05-17 2024-05-14 0.142 0 +0
2024-05-16 2024-05-13 0.142 0 +0
2024-05-14 2024-05-10 0.142 0 +0
2024-05-13 2024-05-09 0.142 0 -275,000
2024-05-09 2024-05-07 0.143 275,000 -320,833 0.26% 39,300
2024-05-07 2024-05-03 0.148 595,833 -870,834 0.57% 88,400
2024-05-06 2024-05-02 0.137 1,466,667 -770,000 1.39% 201,600
2024-04-18 2024-04-16 0.141 2,236,667 -870,833 2.12% 314,760
2024-03-26 2024-03-22 0.159 3,107,500 +330,000 2.95% 494,940
2023-10-16 2023-10-12 0.194 2,777,500 +220,000 2.63% 539,340
2023-09-13 2023-09-11 0.184 2,557,500 +770,000 2.43% 471,510
2023-06-14 2023-06-12 0.159 1,787,500 +27,500 1.70% 284,700
2023-05-16 2023-05-12 0.157 1,760,000 +1,301,667 1.67% 276,480
2023-04-12 2023-04-06 0.196 458,333 +458,333 0.43% 90,000
2021-12-02 2021-11-30 0.275 0 -1,090,909
2021-11-09 2021-11-05 0.330 1,090,909 -32,727 0.91% 360,000
2021-11-08 2021-11-04 0.330 1,123,636 +32,727 0.94% 370,800
2021-11-04 2021-11-02 0.394 1,090,909 +1,090,909 0.91% 430,000
2017-06-29 2017-06-27 1.852 0

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