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 0.270 0 +0
2025-10-13 2025-10-09 0.285 0 +0
2025-10-10 2025-10-08 0.300 0 +0
2025-10-09 2025-10-06 0.285 0 +0
2025-10-08 2025-10-03 0.300 0 +0
2025-10-06 2025-10-02 0.300 0 +0
2025-10-03 2025-09-30 0.300 0 +0
2025-10-02 2025-09-29 0.300 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.295 0 +0
2025-09-26 2025-09-24 0.295 0 +0
2025-09-25 2025-09-23 0.295 0 +0
2025-09-24 2025-09-22 0.295 0 +0
2025-09-23 2025-09-19 0.295 0 +0
2025-09-22 2025-09-18 0.285 0 +0
2025-09-19 2025-09-17 0.285 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.290 0 +0
2025-09-16 2025-09-12 0.295 0 +0
2025-09-15 2025-09-11 0.295 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.290 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.295 0 +0
2025-09-08 2025-09-04 0.305 0 +0
2025-09-05 2025-09-03 0.295 0 +0
2025-09-04 2025-09-02 0.290 0 +0
2025-09-03 2025-09-01 0.285 0 +0
2025-09-02 2025-08-29 0.295 0 +0
2025-09-01 2025-08-28 0.295 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.300 0 +0
2025-08-27 2025-08-25 0.295 0 +0
2025-08-26 2025-08-22 0.295 0 +0
2025-08-25 2025-08-21 0.300 0 +0
2025-08-22 2025-08-20 0.290 0 +0
2025-08-21 2025-08-19 0.320 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.315 0 +0
2025-08-18 2025-08-14 0.315 0 +0
2025-08-15 2025-08-13 0.315 0 +0
2025-08-14 2025-08-12 0.295 0 +0
2025-08-13 2025-08-11 0.335 0 +0
2025-08-12 2025-08-08 0.345 0 +0
2025-08-11 2025-08-07 0.320 0 +0
2025-08-08 2025-08-06 0.320 0 +0
2025-08-07 2025-08-05 0.330 0 +0
2025-08-06 2025-08-04 0.305 0 +0
2025-08-05 2025-08-01 0.290 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.285 0 +0
2025-07-30 2025-07-28 0.310 0 +0
2025-07-29 2025-07-25 0.300 0 +0
2025-07-28 2025-07-24 0.285 0 +0
2025-07-25 2025-07-23 0.305 0 +0
2025-07-24 2025-07-22 0.350 0 +0
2025-07-23 2025-07-21 0.260 0 +0
2025-07-22 2025-07-18 0.260 0 +0
2025-07-21 2025-07-17 0.270 0 +0
2025-07-18 2025-07-16 0.290 0 +0
2025-07-17 2025-07-15 0.295 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.280 0 +0
2025-07-11 2025-07-09 0.275 0 +0
2025-07-10 2025-07-08 0.295 0 +0
2025-07-09 2025-07-07 0.295 0 +0
2025-07-08 2025-07-04 0.290 0 +0
2025-07-07 2025-07-03 0.300 0 +0
2025-07-04 2025-07-02 0.285 0 +0
2025-07-03 2025-06-30 0.285 0 +0
2025-07-02 2025-06-27 0.285 0 +0
2025-06-30 2025-06-26 0.285 0 +0
2025-06-27 2025-06-25 0.240 0 +0
2025-06-26 2025-06-24 0.240 0 +0
2025-06-25 2025-06-23 0.240 0 +0
2025-06-24 2025-06-20 0.230 0 +0
2025-06-23 2025-06-19 0.230 0 +0
2025-06-20 2025-06-18 0.240 0 +0
2025-06-19 2025-06-17 0.255 0 +0
2025-06-18 2025-06-16 0.249 0 +0
2025-06-17 2025-06-13 0.249 0 +0
2025-06-16 2025-06-12 0.249 0 +0
2025-06-13 2025-06-11 0.249 0 +0
2025-06-12 2025-06-10 0.249 0 +0
2025-06-11 2025-06-09 0.250 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.250 0 +0
2025-06-06 2025-06-04 0.265 0 +0
2025-06-05 2025-06-03 0.275 0 +0
2025-06-04 2025-06-02 0.250 0 +0
2025-06-03 2025-05-30 0.255 0 +0
2025-06-02 2025-05-29 0.275 0 +0
2025-05-30 2025-05-28 0.270 0 +0
2025-05-29 2025-05-27 0.270 0 +0
2025-05-28 2025-05-26 0.270 0 +0
2025-05-27 2025-05-23 0.270 0 +0
2025-05-26 2025-05-22 0.280 0 +0
2025-05-23 2025-05-21 0.290 0 +0
2025-05-22 2025-05-20 0.280 0 +0
2025-05-21 2025-05-19 0.315 0 +0
2025-05-20 2025-05-16 0.270 0 +0
2025-05-19 2025-05-15 0.280 0 +0
2025-05-16 2025-05-14 0.300 0 +0
2025-05-15 2025-05-13 0.270 0 +0
2025-05-14 2025-05-12 0.280 0 +0
2025-05-13 2025-05-09 0.280 0 +0
2025-05-12 2025-05-08 0.285 0 +0
2025-05-09 2025-05-07 0.285 0 +0
2025-05-08 2025-05-06 0.280 0 +0
2025-05-07 2025-05-02 0.275 0 +0
2025-05-06 2025-04-30 0.275 0 +0
2025-05-02 2025-04-29 0.280 0 +0
2025-04-30 2025-04-28 0.280 0 +0
2025-04-29 2025-04-25 0.280 0 +0
2025-04-28 2025-04-24 0.275 0 +0
2025-04-25 2025-04-23 0.300 0 +0
2025-04-24 2025-04-22 0.280 0 +0
2025-04-23 2025-04-17 0.280 0 +0
2025-04-22 2025-04-16 0.280 0 +0
2025-04-17 2025-04-15 0.290 0 +0
2025-04-16 2025-04-14 0.300 0 +0
2025-04-15 2025-04-11 0.300 0 +0
2025-04-14 2025-04-10 0.305 0 +0
2025-04-11 2025-04-09 0.310 0 +0
2025-04-10 2025-04-08 0.300 0 +0
2025-04-09 2025-04-07 0.310 0 +0
2025-04-08 2025-04-03 0.310 0 +0
2025-04-07 2025-04-02 0.320 0 +0
2025-04-03 2025-04-01 0.350 0 +0
2025-04-02 2025-03-31 0.310 0 +0
2025-04-01 2025-03-28 0.320 0 +0
2025-03-31 2025-03-27 0.385 0 +0
2025-03-28 2025-03-26 0.385 0 +0
2025-03-27 2025-03-25 0.380 0 +0
2025-03-26 2025-03-24 0.380 0 +0
2025-03-25 2025-03-21 0.380 0 +0
2025-03-24 2025-03-20 0.375 0 +0
2025-03-21 2025-03-19 0.380 0 +0
2025-03-20 2025-03-18 0.380 0 +0
2025-03-19 2025-03-17 0.370 0 +0
2025-03-18 2025-03-14 0.370 0 +0
2025-03-17 2025-03-13 0.355 0 +0
2025-03-14 2025-03-12 0.365 0 +0
2025-03-13 2025-03-11 0.360 0 +0
2025-03-12 2025-03-10 0.335 0 +0
2025-03-11 2025-03-07 0.330 0 +0
2025-03-10 2025-03-06 0.330 0 +0
2025-03-07 2025-03-05 0.325 0 +0
2025-03-06 2025-03-04 0.325 0 +0
2025-03-05 2025-03-03 0.335 0 +0
2025-03-04 2025-02-28 0.335 0 +0
2025-03-03 2025-02-27 0.325 0 +0
2025-02-28 2025-02-26 0.315 0 +0
2025-02-27 2025-02-25 0.305 0 +0
2025-02-26 2025-02-24 0.300 0 +0
2025-02-25 2025-02-21 0.315 0 +0
2025-02-24 2025-02-20 0.300 0 +0
2025-02-21 2025-02-19 0.305 0 +0
2025-02-20 2025-02-18 0.430 0 +0
2025-02-19 2025-02-17 0.495 0 +0
2025-02-18 2025-02-14 0.480 0 +0
2025-02-17 2025-02-13 0.500 0 +0
2025-02-14 2025-02-12 0.500 0 +0
2025-02-13 2025-02-11 0.500 0 +0
2025-02-12 2025-02-10 0.490 0 +0
2025-02-11 2025-02-07 0.485 0 +0
2025-02-10 2025-02-06 0.485 0 +0
2025-02-07 2025-02-05 0.415 0 +0
2025-02-06 2025-02-04 0.460 0 +0
2025-02-05 2025-02-03 0.470 0 +0
2025-02-04 2025-01-28 0.500 0 +0
2025-02-03 2025-01-24 0.510 0 +0
2025-01-27 2025-01-23 0.530 0 +0
2025-01-24 2025-01-22 0.500 0 +0
2025-01-23 2025-01-21 0.450 0 +0
2025-01-22 2025-01-20 0.490 0 +0
2025-01-21 2025-01-17 0.490 0 +0
2025-01-20 2025-01-16 0.490 0 +0
2025-01-17 2025-01-15 0.480 0 +0
2025-01-16 2025-01-14 0.540 0 +0
2025-01-15 2025-01-13 0.540 0 +0
2025-01-14 2025-01-10 0.540 0 +0
2025-01-13 2025-01-09 0.510 0 +0
2025-01-10 2025-01-08 0.485 0 +0
2025-01-09 2025-01-07 0.475 0 +0
2025-01-08 2025-01-06 0.400 0 +0
2025-01-07 2025-01-03 0.385 0 +0
2025-01-06 2025-01-02 0.385 0 +0
2025-01-03 2024-12-31 0.400 0 +0
2025-01-02 2024-12-27 0.330 0 +0
2024-12-30 2024-12-24 0.330 0 +0
2024-12-27 2024-12-20 0.350 0 +0
2024-12-23 2024-12-19 0.350 0 +0
2024-12-20 2024-12-18 0.365 0 +0
2024-12-19 2024-12-17 0.375 0 +0
2024-12-18 2024-12-16 0.375 0 +0
2024-12-17 2024-12-13 0.375 0 +0
2024-12-16 2024-12-12 0.385 0 +0
2024-12-13 2024-12-11 0.395 0 +0
2024-12-12 2024-12-10 0.395 0 +0
2024-12-11 2024-12-09 0.385 0 +0
2024-12-10 2024-12-06 0.385 0 +0
2024-12-09 2024-12-05 0.385 0 +0
2024-12-06 2024-12-04 0.425 0 +0
2024-12-05 2024-12-03 0.425 0 +0
2024-12-04 2024-12-02 0.420 0 +0
2024-12-03 2024-11-29 0.410 0 +0
2024-12-02 2024-11-28 0.385 0 -2,200,000
2024-11-27 2024-11-25 0.450 2,200,000 -205,000 0.65% 990,000
2024-11-26 2024-11-22 0.470 2,405,000 -395,000 0.71% 1,130,350
2024-11-25 2024-11-21 0.480 2,800,000 -200,000 0.82% 1,344,000
2024-11-22 2024-11-20 0.480 3,000,000 -295,000 0.88% 1,440,000
2024-06-12 2024-06-07 0.450 3,295,000 +75,000 0.97% 1,482,750
2024-06-04 2024-05-31 0.530 3,220,000 +200,000 0.95% 1,706,600
2024-05-09 2024-05-07 0.550 3,020,000 +385,000 0.89% 1,661,000
2024-05-03 2024-04-30 0.570 2,635,000 +70,000 0.78% 1,501,950
2024-05-02 2024-04-29 0.560 2,565,000 +150,000 0.75% 1,436,400
2024-04-08 2024-04-03 0.570 2,415,000 +310,000 0.71% 1,376,550
2024-03-26 2024-03-22 0.520 2,105,000 +215,000 0.62% 1,094,600
2024-03-07 2024-03-05 0.590 1,890,000 +60,000 0.56% 1,115,100
2024-02-29 2024-02-27 0.610 1,830,000 +130,000 0.54% 1,116,300
2024-01-02 2023-12-28 0.600 1,700,000 +65,000 0.50% 1,020,000
2023-12-11 2023-12-07 0.650 1,635,000 +265,000 0.48% 1,062,750
2023-12-08 2023-12-06 0.650 1,370,000 +190,000 0.40% 890,500
2023-11-24 2023-11-22 0.600 1,180,000 +170,000 0.35% 708,000
2023-11-06 2023-11-02 0.700 1,010,000 +65,000 0.30% 707,000
2023-10-18 2023-10-16 0.630 945,000 +200,000 0.28% 595,350
2023-10-16 2023-10-12 0.660 745,000 +60,000 0.22% 491,700
2023-10-04 2023-09-29 0.760 685,000 -200,000 0.20% 520,600
2023-09-27 2023-09-25 0.750 885,000 +200,000 0.26% 663,750
2023-09-26 2023-09-22 0.740 685,000 -200,000 0.20% 506,900
2023-09-25 2023-09-21 0.730 885,000 -70,000 0.26% 646,050
2023-09-21 2023-09-19 0.780 955,000 -210,000 0.28% 744,900
2023-09-20 2023-09-18 0.730 1,165,000 -60,000 0.34% 850,450
2023-09-19 2023-09-15 0.660 1,225,000 -50,000 0.36% 808,500
2023-09-18 2023-09-14 0.620 1,275,000 +800,000 0.38% 790,500
2023-08-31 2023-08-29 0.550 475,000 +150,000 0.14% 261,250
2023-08-29 2023-08-25 0.580 325,000 +325,000 0.10% 188,500
2023-06-15 2023-06-13 0.530 0 -550,000
2023-06-09 2023-06-07 0.550 550,000 -500,000 0.16% 302,500
2023-05-25 2023-05-23 0.540 1,050,000 +550,000 0.31% 567,000
2023-04-03 2023-03-30 0.560 500,000 +270,000 0.15% 280,000
2023-03-30 2023-03-28 0.530 230,000 +80,000 0.07% 121,900
2023-03-22 2023-03-20 0.520 150,000 +150,000 0.04% 78,000
2018-02-26 2018-02-22 0.994 0 -4,123
2018-02-21 2018-02-15 0.946 4,123 0.00% 3,900

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