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 0.080 0 +0
2025-10-13 2025-10-09 0.079 0 +0
2025-10-10 2025-10-08 0.082 0 +0
2025-10-09 2025-10-06 0.080 0 +0
2025-10-08 2025-10-03 0.087 0 +0
2025-10-06 2025-10-02 0.095 0 +0
2025-10-03 2025-09-30 0.091 0 +0
2025-10-02 2025-09-29 0.090 0 +0
2025-09-30 2025-09-26 0.092 0 +0
2025-09-29 2025-09-25 0.097 0 +0
2025-09-26 2025-09-24 0.061 0 +0
2025-09-25 2025-09-23 0.061 0 +0
2025-09-24 2025-09-22 0.061 0 +0
2025-09-23 2025-09-19 0.061 0 +0
2025-09-22 2025-09-18 0.061 0 +0
2025-09-19 2025-09-17 0.060 0 +0
2025-09-18 2025-09-16 0.061 0 +0
2025-09-17 2025-09-15 0.060 0 +0
2025-09-16 2025-09-12 0.060 0 +0
2025-09-15 2025-09-11 0.059 0 +0
2025-09-12 2025-09-10 0.056 0 +0
2025-09-11 2025-09-09 0.056 0 +0
2025-09-10 2025-09-08 0.056 0 +0
2025-09-09 2025-09-05 0.057 0 +0
2025-09-08 2025-09-04 0.057 0 +0
2025-09-05 2025-09-03 0.056 0 +0
2025-09-04 2025-09-02 0.057 0 +0
2025-09-03 2025-09-01 0.057 0 +0
2025-09-02 2025-08-29 0.057 0 +0
2025-09-01 2025-08-28 0.057 0 +0
2025-08-29 2025-08-27 0.057 0 +0
2025-08-28 2025-08-26 0.052 0 +0
2025-08-27 2025-08-25 0.056 0 +0
2025-08-26 2025-08-22 0.058 0 +0
2025-08-25 2025-08-21 0.058 0 +0
2025-08-22 2025-08-20 0.058 0 +0
2025-08-21 2025-08-19 0.057 0 +0
2025-08-20 2025-08-18 0.057 0 +0
2025-08-19 2025-08-15 0.057 0 +0
2025-08-18 2025-08-14 0.057 0 +0
2025-08-15 2025-08-13 0.057 0 +0
2025-08-14 2025-08-12 0.056 0 +0
2025-08-13 2025-08-11 0.057 0 +0
2025-08-12 2025-08-08 0.057 0 +0
2025-08-11 2025-08-07 0.057 0 +0
2025-08-08 2025-08-06 0.056 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 0.056 0 +0
2025-08-04 2025-07-31 0.056 0 +0
2025-08-01 2025-07-30 0.056 0 +0
2025-07-31 2025-07-29 0.058 0 +0
2025-07-30 2025-07-28 0.058 0 +0
2025-07-29 2025-07-25 0.059 0 +0
2025-07-28 2025-07-24 0.059 0 +0
2025-07-25 2025-07-23 0.057 0 +0
2025-07-24 2025-07-22 0.057 0 +0
2025-07-23 2025-07-21 0.058 0 +0
2025-07-22 2025-07-18 0.058 0 +0
2025-07-21 2025-07-17 0.058 0 +0
2025-07-18 2025-07-16 0.061 0 +0
2025-07-17 2025-07-15 0.057 0 +0
2025-07-16 2025-07-14 0.057 0 +0
2025-07-15 2025-07-11 0.057 0 +0
2025-07-14 2025-07-10 0.058 0 +0
2025-07-11 2025-07-09 0.058 0 +0
2025-07-10 2025-07-08 0.060 0 +0
2025-07-09 2025-07-07 0.052 0 +0
2025-07-08 2025-07-04 0.052 0 +0
2025-07-07 2025-07-03 0.052 0 +0
2025-07-04 2025-07-02 0.052 0 +0
2025-07-03 2025-06-30 0.062 0 +0
2025-07-02 2025-06-27 0.062 0 +0
2025-06-30 2025-06-26 0.054 0 +0
2025-06-27 2025-06-25 0.054 0 +0
2025-06-26 2025-06-24 0.054 0 +0
2025-06-25 2025-06-23 0.054 0 +0
2025-06-24 2025-06-20 0.066 0 +0
2025-06-23 2025-06-19 0.069 0 +0
2025-06-20 2025-06-18 0.069 0 +0
2025-06-19 2025-06-17 0.070 0 +0
2025-06-18 2025-06-16 0.070 0 +0
2025-06-17 2025-06-13 0.070 0 +0
2025-06-16 2025-06-12 0.070 0 +0
2025-06-13 2025-06-11 0.070 0 +0
2025-06-12 2025-06-10 0.070 0 +0
2025-06-11 2025-06-09 0.070 0 +0
2025-06-10 2025-06-06 0.065 0 +0
2025-06-09 2025-06-05 0.065 0 +0
2025-06-06 2025-06-04 0.066 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 0.054 0 +0
2025-05-30 2025-05-28 0.056 0 +0
2025-05-29 2025-05-27 0.056 0 +0
2025-05-28 2025-05-26 0.056 0 +0
2025-05-27 2025-05-23 0.056 0 +0
2025-05-26 2025-05-22 0.056 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 0.058 0 +0
2025-05-19 2025-05-15 0.058 0 +0
2025-05-16 2025-05-14 0.058 0 +0
2025-05-15 2025-05-13 0.058 0 +0
2025-05-14 2025-05-12 0.058 0 +0
2025-05-13 2025-05-09 0.058 0 +0
2025-05-12 2025-05-08 0.058 0 +0
2025-05-09 2025-05-07 0.058 0 +0
2025-05-08 2025-05-06 0.058 0 +0
2025-05-07 2025-05-02 0.058 0 +0
2025-05-06 2025-04-30 0.058 0 +0
2025-05-02 2025-04-29 0.058 0 +0
2025-04-30 2025-04-28 0.057 0 +0
2025-04-29 2025-04-25 0.057 0 +0
2025-04-28 2025-04-24 0.057 0 +0
2025-04-25 2025-04-23 0.057 0 +0
2025-04-24 2025-04-22 0.052 0 +0
2025-04-23 2025-04-17 0.052 0 +0
2025-04-22 2025-04-16 0.052 0 +0
2025-04-17 2025-04-15 0.061 0 +0
2025-04-16 2025-04-14 0.061 0 +0
2025-04-15 2025-04-11 0.066 0 +0
2025-04-14 2025-04-10 0.066 0 +0
2025-04-11 2025-04-09 0.066 0 +0
2025-04-10 2025-04-08 0.066 0 +0
2025-04-09 2025-04-07 0.066 0 +0
2025-04-08 2025-04-03 0.066 0 +0
2025-04-07 2025-04-02 0.066 0 +0
2025-04-03 2025-04-01 0.066 0 +0
2025-04-02 2025-03-31 0.066 0 +0
2025-04-01 2025-03-28 0.066 0 +0
2025-03-31 2025-03-27 0.066 0 +0
2025-03-28 2025-03-26 0.067 0 +0
2025-03-27 2025-03-25 0.070 0 -3,256,615
2025-03-24 2025-03-20 0.072 3,256,615 +3,256,615 0.11% 235,200
2024-08-20 2024-08-16 0.054 0 -697,846
2024-08-16 2024-08-14 0.054 697,846 +19,384 0.02% 37,440
2024-07-04 2024-07-02 0.068 678,462 -2,248,615 0.02% 46,200
2024-06-14 2024-06-12 0.071 2,927,077 +2,248,615 0.10% 208,380
2024-05-31 2024-05-29 0.074 678,462 +15,508 0.02% 50,146
2023-06-20 2023-06-16 0.090 662,954 -662,954 0.02% 59,500
2023-06-15 2023-06-13 0.091 1,325,908 +662,954 0.05% 120,400
2023-06-02 2023-05-31 0.084 662,954 +32,717 0.02% 55,962
2022-11-07 2022-11-03 0.207 630,237 -2,719,021 0.02% 130,200
2022-11-04 2022-11-02 0.209 3,349,258 -10,768,043 0.12% 699,360
2022-08-15 2022-08-11 0.222 14,117,301 +13,487,064 0.52% 3,136,000
2022-06-02 2022-05-31 0.262 630,237 +10,595 0.02% 165,177
2022-04-12 2022-04-08 0.305 619,642 -1,044,540 0.02% 189,000
2022-03-25 2022-03-23 0.333 1,664,182 +17,704 0.06% 554,600
2022-03-07 2022-03-03 0.333 1,646,478 +53,112 0.06% 548,700
2022-03-04 2022-03-02 0.333 1,593,366 +17,705 0.06% 531,000
2022-03-03 2022-03-01 0.333 1,575,661 +88,520 0.06% 525,100
2022-03-01 2022-02-25 0.333 1,487,141 +35,408 0.06% 495,600
2022-02-28 2022-02-24 0.333 1,451,733 +88,520 0.05% 483,800
2022-02-10 2022-02-08 0.350 1,363,213 -3,770,965 0.05% 477,400
2022-02-09 2022-02-07 0.345 5,134,178 -495,714 0.19% 1,769,000
2022-02-07 2022-01-31 0.345 5,629,892 +566,530 0.21% 1,939,800
2022-01-27 2022-01-25 0.339 5,063,362 +1,699,590 0.19% 1,716,000
2022-01-25 2022-01-21 0.345 3,363,772 +70,817 0.13% 1,159,000
2022-01-17 2022-01-13 0.350 3,292,955 +177,040 0.12% 1,153,200
2022-01-14 2022-01-12 0.350 3,115,915 +1,717,294 0.12% 1,091,200
2022-01-13 2022-01-11 0.350 1,398,621 +513,418 0.05% 489,800
2022-01-07 2022-01-05 0.339 885,203 +619,642 0.03% 300,000
2022-01-06 2022-01-04 0.339 265,561 +88,520 0.01% 90,000
2022-01-05 2022-01-03 0.339 177,041 +177,041 0.01% 60,000
2022-01-03 2021-12-29 0.361 0 -655,050
2021-12-30 2021-12-28 0.339 655,050 +265,561 0.02% 222,000
2021-12-23 2021-12-21 0.373 389,489 +88,520 0.01% 145,200
2021-12-21 2021-12-17 0.367 300,969 +88,520 0.01% 110,500
2021-12-16 2021-12-14 0.339 212,449 +141,633 0.01% 72,000
2021-12-14 2021-12-10 0.339 70,816 +35,408 0.00% 24,000
2021-12-02 2021-11-30 0.367 35,408 -460,306 0.00% 13,000
2021-11-26 2021-11-24 0.367 495,714 +407,194 0.02% 182,000
2021-11-24 2021-11-22 0.367 88,520 +88,520 0.00% 32,500
2021-07-21 2021-07-19 0.288 0 -141,632
2021-07-12 2021-07-08 0.288 141,632 +53,112 0.01% 40,800
2021-07-09 2021-07-07 0.294 88,520 -1,805,815 0.00% 26,000
2021-07-06 2021-07-02 0.294 1,894,335 +70,817 0.07% 556,400
2021-07-05 2021-06-30 0.302 1,823,518 +1,380,916 0.07% 550,854
2021-07-02 2021-06-29 0.302 442,602 +442,602 0.02% 133,703
2021-05-14 2021-05-12 0.337 0 -860,690
2021-05-13 2021-05-11 0.308 860,690 +860,690 0.03% 265,000
2021-03-16 2021-03-12 0.290 0 -2,840,276
2021-03-10 2021-03-08 0.285 2,840,276 +860,690 0.11% 808,500
2021-03-08 2021-03-04 0.286 1,979,586 -120,497 0.08% 565,800
2021-03-05 2021-03-03 0.302 2,100,083 -51,641 0.08% 634,400
2021-03-02 2021-02-26 0.281 2,151,724 +1,738,593 0.08% 605,000
2021-02-26 2021-02-24 0.286 413,131 +413,131 0.02% 118,080
2021-02-24 2021-02-22 0.290 0 -51,641
2021-02-23 2021-02-19 0.290 51,641 -172,138 0.00% 15,000
2021-02-22 2021-02-18 0.290 223,779 +223,779 0.01% 65,000
2020-12-03 2020-12-01 0.308 0 -223,779
2020-12-02 2020-11-30 0.290 223,779 +223,779 0.01% 65,000
2020-11-17 2020-11-13 0.320 0 -1,669,738
2020-11-06 2020-11-04 0.282 1,669,738 +361,490 0.06% 471,420
2020-11-05 2020-11-03 0.286 1,308,248 +636,910 0.05% 373,920
2020-11-02 2020-10-29 0.290 671,338 +68,855 0.03% 195,000
2020-10-30 2020-10-28 0.290 602,483 +258,207 0.02% 175,000
2020-10-29 2020-10-27 0.290 344,276 +344,276 0.01% 100,000
2020-10-27 2020-10-22 0.302 0 -361,490
2020-10-23 2020-10-21 0.290 361,490 +206,566 0.01% 105,000
2020-10-21 2020-10-19 0.281 154,924 +154,924 0.01% 43,560
2020-10-15 2020-10-12 0.287 0 -688,552
2020-10-06 2020-09-30 0.296 688,552 +51,642 0.03% 204,000
2020-09-28 2020-09-24 0.302 636,910 +34,427 0.02% 192,400
2020-09-25 2020-09-23 0.302 602,483 +550,842 0.02% 182,000
2020-09-24 2020-09-22 0.289 51,641 +51,641 0.00% 14,940
2020-09-23 2020-09-21 0.302 0 -3,546,042
2020-09-21 2020-09-17 0.285 3,546,042 +2,788,635 0.14% 1,009,400
2020-09-15 2020-09-11 0.289 757,407 +172,138 0.03% 219,120
2020-09-11 2020-09-09 0.290 585,269 +378,703 0.02% 170,000
2020-09-04 2020-09-02 0.290 206,566 +120,497 0.01% 60,000
2020-09-02 2020-08-31 0.288 86,069 +68,855 0.00% 24,800
2020-08-31 2020-08-27 0.302 17,214 -6,902,732 0.00% 5,200
2020-08-28 2020-08-26 0.290 6,919,946 +258,207 0.26% 2,010,000
2020-08-27 2020-08-25 0.290 6,661,739 +430,345 0.25% 1,935,000
2020-08-25 2020-08-21 0.290 6,231,394 +430,345 0.24% 1,810,000
2020-08-19 2020-08-17 0.302 5,801,049 +1,497,600 0.22% 1,752,400
2020-08-13 2020-08-11 0.290 4,303,449 +877,904 0.16% 1,250,000
2020-08-12 2020-08-10 0.280 3,425,545 +17,214 0.13% 959,180
2020-08-10 2020-08-06 0.296 3,408,331 -395,918 0.13% 1,009,800
2020-08-05 2020-08-03 0.285 3,804,249 +3,735,394 0.15% 1,082,900
2020-08-04 2020-07-31 0.279 68,855 +68,855 0.00% 19,200
2020-07-15 2020-07-13 0.296 0 -6,524,028
2020-07-14 2020-07-10 0.267 6,524,028 +671,338 0.25% 1,743,400
2020-07-13 2020-07-09 0.267 5,852,690 +5,818,262 0.22% 1,564,000
2020-07-10 2020-07-08 0.232 34,428 +34,428 0.00% 8,000
2014-11-11 2014-11-07 0.325 0 -78,399
2014-05-09 2014-05-07 0.246 78,399 +1,939 0.00% 19,277
2013-07-29 2013-07-25 0.203 76,460 +76,460 0.00% 15,500
2011-01-19 2011-01-17 0.366 0 -71,063
2010-12-17 2010-12-15 0.338 71,063 +71,063 0.00% 24,000
2007-06-26 2007-06-22 0.373 0

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