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 0.305 400 +0 0.00% 122
2025-10-13 2025-10-09 0.340 400 +0 0.00% 136
2025-10-10 2025-10-08 0.365 400 +0 0.00% 146
2025-10-09 2025-10-06 0.360 400 +0 0.00% 144
2025-10-08 2025-10-03 0.375 400 +0 0.00% 150
2025-10-06 2025-10-02 0.345 400 +0 0.00% 138
2025-10-03 2025-09-30 0.380 400 +0 0.00% 152
2025-10-02 2025-09-29 0.370 400 +0 0.00% 148
2025-09-30 2025-09-26 0.400 400 +0 0.00% 160
2025-09-29 2025-09-25 0.375 400 +0 0.00% 150
2025-09-26 2025-09-24 0.385 400 +0 0.00% 154
2025-09-25 2025-09-23 0.405 400 +0 0.00% 162
2025-09-24 2025-09-22 0.420 400 +0 0.00% 168
2025-09-23 2025-09-19 0.440 400 +0 0.00% 176
2025-09-22 2025-09-18 0.450 400 +0 0.00% 180
2025-09-19 2025-09-17 0.470 400 +0 0.00% 188
2025-09-18 2025-09-16 0.490 400 +0 0.00% 196
2025-09-17 2025-09-15 0.450 400 +0 0.00% 180
2025-09-16 2025-09-12 0.440 400 +0 0.00% 176
2025-09-15 2025-09-11 0.520 400 +0 0.00% 208
2025-09-12 2025-09-10 0.520 400 +0 0.00% 208
2025-09-11 2025-09-09 0.500 400 +0 0.00% 200
2025-09-10 2025-09-08 0.510 400 +0 0.00% 204
2025-09-09 2025-09-05 0.495 400 +0 0.00% 198
2025-09-08 2025-09-04 0.490 400 +0 0.00% 196
2025-09-05 2025-09-03 0.520 400 +0 0.00% 208
2025-09-04 2025-09-02 0.530 400 +0 0.00% 212
2025-09-03 2025-09-01 0.540 400 +0 0.00% 216
2025-09-02 2025-08-29 0.495 400 +0 0.00% 198
2025-09-01 2025-08-28 0.495 400 +0 0.00% 198
2025-08-29 2025-08-27 0.475 400 +0 0.00% 190
2025-08-28 2025-08-26 0.480 400 +0 0.00% 192
2025-08-27 2025-08-25 0.510 400 +0 0.00% 204
2025-08-26 2025-08-22 0.510 400 +0 0.00% 204
2025-08-25 2025-08-21 0.460 400 +0 0.00% 184
2025-08-22 2025-08-20 0.455 400 +0 0.00% 182
2025-08-21 2025-08-19 0.485 400 +0 0.00% 194
2025-08-20 2025-08-18 0.520 400 +0 0.00% 208
2025-08-19 2025-08-15 0.560 400 +0 0.00% 224
2025-08-18 2025-08-14 0.560 400 +0 0.00% 224
2025-08-15 2025-08-13 0.570 400 +0 0.00% 228
2025-08-14 2025-08-12 0.600 400 +0 0.00% 240
2025-08-13 2025-08-11 0.570 400 +0 0.00% 228
2025-08-12 2025-08-08 0.540 400 +0 0.00% 216
2025-08-11 2025-08-07 0.550 400 +0 0.00% 220
2025-08-08 2025-08-06 0.550 400 +0 0.00% 220
2025-08-07 2025-08-05 0.550 400 +0 0.00% 220
2025-08-06 2025-08-04 0.560 400 +0 0.00% 224
2025-08-05 2025-08-01 0.530 400 +0 0.00% 212
2025-08-04 2025-07-31 0.630 400 +0 0.00% 252
2025-08-01 2025-07-30 0.660 400 +0 0.00% 264
2025-07-31 2025-07-29 0.650 400 +0 0.00% 260
2025-07-30 2025-07-28 0.660 400 +0 0.00% 264
2025-07-29 2025-07-25 0.570 400 +0 0.00% 228
2025-07-28 2025-07-24 0.580 400 +0 0.00% 232
2025-07-25 2025-07-23 0.610 400 +0 0.00% 244
2025-07-24 2025-07-22 0.560 400 +0 0.00% 224
2025-07-23 2025-07-21 0.600 400 +0 0.00% 240
2025-07-22 2025-07-18 0.460 400 +0 0.00% 184
2025-07-21 2025-07-17 0.370 400 +0 0.00% 148
2025-07-18 2025-07-16 0.390 400 +0 0.00% 156
2025-07-17 2025-07-15 0.390 400 +0 0.00% 156
2025-07-16 2025-07-14 0.280 400 +0 0.00% 112
2025-07-15 2025-07-11 0.250 400 +0 0.00% 100
2025-07-14 2025-07-10 0.244 400 +0 0.00% 98
2025-07-11 2025-07-09 0.250 400 +0 0.00% 100
2025-07-10 2025-07-08 0.246 400 -400,000 0.00% 98
2025-07-09 2025-07-07 0.247 400,400 -4,820,000 0.02% 98,899
2025-07-04 2025-07-02 0.260 5,220,400 -9,470,000 0.28% 1,357,304
2024-06-21 2024-06-19 0.231 14,690,400 -270,000 0.85% 3,393,482
2023-06-20 2023-06-16 0.199 14,960,400 +100,000 1.02% 2,977,120
2023-06-19 2023-06-15 0.200 14,860,400 +50,000 1.01% 2,972,080
2023-06-16 2023-06-14 0.199 14,810,400 +70,000 1.01% 2,947,270
2023-06-15 2023-06-13 0.200 14,740,400 +50,000 1.01% 2,948,080
2023-03-01 2023-02-27 0.205 14,690,400 -13,000,000 1.00% 3,011,532
2022-03-07 2022-03-03 0.134 27,690,400 +500,000 1.89% 3,710,514
2022-03-04 2022-03-02 0.129 27,190,400 +500,000 1.86% 3,507,562
2022-03-03 2022-03-01 0.129 26,690,400 +500,000 1.82% 3,443,062
2022-03-02 2022-02-28 0.131 26,190,400 +405,000 1.79% 3,430,942
2022-03-01 2022-02-25 0.130 25,785,400 +2,495,000 1.76% 3,352,102
2021-07-16 2021-07-14 0.243 23,290,400 +200,000 1.59% 5,659,567
2021-06-11 2021-06-09 0.248 23,090,400 +55,000 1.58% 5,726,419
2021-06-09 2021-06-07 0.244 23,035,400 +45,000 1.57% 5,620,638
2021-06-02 2021-05-31 0.245 22,990,400 +200,000 1.57% 5,632,648
2021-05-28 2021-05-26 0.245 22,790,400 +100,000 1.56% 5,583,648
2021-05-26 2021-05-24 0.240 22,690,400 +470,000 1.55% 5,445,696
2021-05-24 2021-05-20 0.245 22,220,400 +50,000 1.52% 5,443,998
2021-05-21 2021-05-18 0.245 22,170,400 +30,000 1.51% 5,431,748
2021-05-20 2021-05-17 0.245 22,140,400 +10,000 1.51% 5,424,398
2021-05-17 2021-05-13 0.245 22,130,400 +10,000 1.51% 5,421,948
2021-05-11 2021-05-07 0.245 22,120,400 +100,000 1.51% 5,419,498
2021-05-10 2021-05-06 0.245 22,020,400 +5,000 1.50% 5,394,998
2021-05-03 2021-04-29 0.245 22,015,400 +15,000 1.50% 5,393,773
2021-04-30 2021-04-28 0.245 22,000,400 +35,000 1.50% 5,390,098
2021-04-29 2021-04-27 0.250 21,965,400 +25,000 1.50% 5,491,350
2021-04-28 2021-04-26 0.245 21,940,400 +50,000 1.50% 5,375,398
2021-04-27 2021-04-23 0.248 21,890,400 +20,000 1.50% 5,428,819
2021-04-26 2021-04-22 0.245 21,870,400 +10,000 1.49% 5,358,248
2021-04-23 2021-04-21 0.245 21,860,400 +40,000 1.49% 5,355,798
2021-04-15 2021-04-13 0.248 21,820,400 +100,000 1.49% 5,411,459
2021-04-14 2021-04-12 0.244 21,720,400 +30,000 1.48% 5,299,778
2021-03-31 2021-03-29 0.245 21,690,400 +100,000 1.48% 5,314,148
2021-03-30 2021-03-26 0.245 21,590,400 +100,000 1.47% 5,289,648
2021-03-26 2021-03-24 0.250 21,490,400 +40,000 1.47% 5,372,600
2021-03-22 2021-03-18 0.248 21,450,400 +15,000 1.46% 5,319,699
2021-02-18 2021-02-16 0.260 21,435,400 +45,000 1.46% 5,573,204
2021-02-16 2021-02-09 0.240 21,390,400 +100,000 1.46% 5,133,696
2021-02-10 2021-02-08 0.243 21,290,400 +290,000 1.45% 5,173,567
2021-02-02 2021-01-29 0.243 21,000,400 +120,000 1.43% 5,103,097
2021-02-01 2021-01-28 0.242 20,880,400 +140,000 1.43% 5,053,057
2021-01-26 2021-01-22 0.240 20,740,400 +200,000 1.42% 4,977,696
2021-01-25 2021-01-21 0.239 20,540,400 +100,000 1.40% 4,909,156
2021-01-21 2021-01-19 0.240 20,440,400 +300,000 1.40% 4,905,696
2021-01-15 2021-01-13 0.244 20,140,400 +105,000 1.38% 4,914,258
2021-01-11 2021-01-07 0.247 20,035,400 +295,000 1.37% 4,948,744
2021-01-06 2021-01-04 0.245 19,740,400 +510,000 1.35% 4,836,398
2021-01-05 2020-12-31 0.243 19,230,400 +320,000 1.31% 4,672,987
2021-01-04 2020-12-29 0.245 18,910,400 +95,000 1.29% 4,633,048
2020-12-29 2020-12-24 0.244 18,815,400 +105,000 1.29% 4,590,958
2020-12-28 2020-12-22 0.244 18,710,400 +195,000 1.28% 4,565,338
2020-12-23 2020-12-21 0.244 18,515,400 +205,000 1.26% 4,517,758
2020-12-22 2020-12-18 0.245 18,310,400 +130,000 1.25% 4,486,048
2020-12-18 2020-12-16 0.248 18,180,400 +130,000 1.24% 4,508,739
2020-11-23 2020-11-19 0.250 18,050,400 +240,000 1.23% 4,512,600
2020-11-20 2020-11-18 0.247 17,810,400 +25,000 1.22% 4,399,169
2020-11-17 2020-11-13 0.247 17,785,400 +50,000 1.21% 4,392,994
2020-11-06 2020-11-04 0.249 17,735,400 +185,000 1.21% 4,416,115
2020-11-05 2020-11-03 0.250 17,550,400 +10,000 1.20% 4,387,600
2020-11-04 2020-11-02 0.255 17,540,400 +500,000 1.20% 4,472,802
2020-11-03 2020-10-30 0.250 17,040,400 +100,000 1.16% 4,260,100
2020-10-22 2020-10-20 0.270 16,940,400 +100,000 1.16% 4,573,908
2020-10-16 2020-10-14 0.250 16,840,400 +40,000 1.15% 4,210,100
2020-09-25 2020-09-23 0.270 16,800,400 +10,000 1.15% 4,536,108
2020-09-24 2020-09-22 0.250 16,790,400 +395,000 1.15% 4,197,600
2020-09-21 2020-09-17 0.245 16,395,400 +355,000 1.12% 4,016,873
2020-09-07 2020-09-03 0.240 16,040,400 +105,000 1.10% 3,849,696
2020-08-14 2020-08-12 0.234 15,935,400 +590,000 1.09% 3,728,884
2020-08-13 2020-08-11 0.231 15,345,400 +285,000 1.05% 3,544,787
2020-08-11 2020-08-07 0.242 15,060,400 +455,000 1.03% 3,644,617
2020-08-10 2020-08-06 0.242 14,605,400 +365,000 1.00% 3,534,507
2020-08-03 2020-07-30 0.234 14,240,400 +1,600,000 0.97% 3,332,254
2020-06-17 2020-06-15 0.220 12,640,400 +135,000 0.86% 2,780,888
2020-06-16 2020-06-12 0.220 12,505,400 +475,000 0.85% 2,751,188
2020-06-12 2020-06-10 0.219 12,030,400 +475,000 0.82% 2,634,658
2020-06-10 2020-06-08 0.216 11,555,400 +1,250,000 0.79% 2,495,966
2020-06-09 2020-06-05 0.233 10,305,400 +2,230,000 0.70% 2,401,158
2020-06-08 2020-06-04 0.230 8,075,400 +325,000 0.55% 1,857,342
2020-06-05 2020-06-03 0.222 7,750,400 +2,000,000 0.53% 1,720,589
2020-06-03 2020-06-01 0.242 5,750,400 +1,000,000 0.39% 1,391,597
2020-05-29 2020-05-27 0.239 4,750,400 +385,000 0.32% 1,135,346
2020-05-28 2020-05-26 0.242 4,365,400 +500,000 0.30% 1,056,427
2020-05-27 2020-05-25 0.245 3,865,400 +305,000 0.26% 947,023
2020-04-08 2020-04-06 0.240 3,560,400 +115,000 0.24% 854,496
2020-03-23 2020-03-19 0.235 3,445,400 +1,800,000 0.24% 809,669
2020-03-19 2020-03-17 0.250 1,645,400 +95,000 0.11% 411,350
2020-03-18 2020-03-16 0.244 1,550,400 +800,000 0.11% 378,298
2020-03-17 2020-03-13 0.247 750,400 +480,000 0.05% 185,349
2020-03-16 2020-03-12 0.250 270,400 +5,000 0.02% 67,600
2020-03-12 2020-03-10 0.250 265,400 +265,000 0.02% 66,350
2016-04-27 2016-04-25 0.990 400 -130,000 0.00% 396
2015-12-01 2015-11-27 1.300 130,400 -140,000 0.01% 169,520
2015-11-27 2015-11-25 1.140 270,400 +140,000 0.02% 308,256
2015-04-22 2015-04-20 1.250 130,400 -235,000 0.01% 163,000
2015-04-20 2015-04-16 1.000 365,400 +175,000 0.03% 365,400
2014-09-30 2014-09-26 1.230 190,400 +60,000 0.01% 234,192
2014-07-30 2014-07-28 1.270 130,400 +130,000 0.01% 165,608
2013-02-05 2013-02-01 0.405 400 -7,600 0.00% 162
2013-01-22 2013-01-18 0.460 8,000 +7,600 0.00% 3,680
2012-06-29 2012-06-27 0.532 400 -21 0.00% 213
2010-07-16 2010-07-14 4.335 421 -5,260 0.00% 1,825
2010-07-15 2010-07-13 4.658 5,681 +5,260 0.00% 26,460
2010-05-20 2010-05-18 4.943 421 +211 0.00% 2,081
2010-04-20 2010-04-16 5.323 210 -173 0.00% 1,118
2010-04-19 2010-04-15 5.532 383 -316,149 0.00% 2,119
2010-04-16 2010-04-14 4.958 316,532 +76,642 0.05% 1,569,398
2010-04-14 2010-04-12 4.593 239,890 +239,507 0.04% 1,101,759
2010-02-10 2010-02-08 4.749 383 -9,580 0.00% 1,819
2009-12-01 2009-11-27 8.037 9,963 +4,790 0.00% 80,076
2009-11-30 2009-11-26 8.977 5,173 +4,790 0.00% 46,437
2009-11-11 2009-11-09 7.098 383 -4,790 0.00% 2,719
2009-11-10 2009-11-06 7.411 5,173 +4,790 0.00% 38,337
2009-11-06 2009-11-04 6.576 383 -33,531 0.00% 2,519
2009-11-04 2009-11-02 6.158 33,914 +14,370 0.01% 208,859
2009-11-03 2009-10-30 5.845 19,544 -9,580 0.00% 114,241
2009-11-02 2009-10-29 6.054 29,124 +19,161 0.00% 176,320
2009-10-28 2009-10-23 5.741 9,963 -9,581 0.00% 57,197
2009-10-27 2009-10-22 5.845 19,544 -3,832 0.00% 114,241
2009-10-23 2009-10-21 6.158 23,376 -3,832 0.00% 143,961
2009-10-22 2009-10-20 5.950 27,208 -1,916 0.00% 161,880
2009-10-20 2009-10-16 5.323 29,124 +28,741 0.00% 155,040
2009-09-02 2009-08-31 3.966 383 -9,580 0.00% 1,519
2009-09-01 2009-08-28 4.123 9,963 -9,581 0.00% 41,078
2009-08-31 2009-08-27 4.019 19,544 +19,161 0.00% 78,541
2009-08-19 2009-08-17 3.914 383 -4,790 0.00% 1,499
2009-08-05 2009-08-03 4.227 5,173 -9,581 0.00% 21,869
2009-08-04 2009-07-31 4.280 14,754 +9,581 0.00% 63,142
2009-08-03 2009-07-30 4.227 5,173 -4,790 0.00% 21,869
2009-07-31 2009-07-29 4.227 9,963 -19,161 0.00% 42,118
2009-07-28 2009-07-24 4.071 29,124 -8,622 0.00% 118,560
2009-07-27 2009-07-23 4.227 37,746 +10,538 0.01% 159,569
2009-07-24 2009-07-22 3.966 27,208 +12,454 0.00% 107,920
2009-07-23 2009-07-21 3.966 14,754 -9,580 0.00% 58,521
2009-07-22 2009-07-20 3.601 24,334 -9,580 0.00% 87,630
2009-07-21 2009-07-17 3.184 33,914 +19,160 0.01% 107,969
2009-07-20 2009-07-16 3.184 14,754 -19,160 0.00% 46,971
2009-07-17 2009-07-15 3.131 33,914 +4,790 0.01% 106,199
2009-07-16 2009-07-14 3.236 29,124 +9,580 0.00% 94,240
2009-07-15 2009-07-13 3.340 19,544 -14,370 0.00% 65,281
2009-07-14 2009-07-10 3.445 33,914 +4,790 0.01% 116,819
2009-07-13 2009-07-09 3.497 29,124 +28,741 0.00% 101,840
2009-07-06 2009-07-02 4.071 383 -9,580 0.00% 1,559
2009-07-03 2009-06-30 4.175 9,963 -19,161 0.00% 41,598
2009-07-02 2009-06-29 4.488 29,124 +14,370 0.00% 130,720
2009-06-30 2009-06-26 3.966 14,754 +14,371 0.00% 58,521
2009-06-26 2009-06-24 3.549 383 -9,580 0.00% 1,359
2009-06-23 2009-06-19 3.653 9,963 -9,581 0.00% 36,398
2009-06-19 2009-06-17 3.653 19,544 +19,161 0.00% 71,401
2009-06-18 2009-06-16 3.549 383 -19,161 0.00% 1,359
2009-06-17 2009-06-15 3.810 19,544 +19,161 0.00% 74,461
2008-10-28 2008-10-24 3.497 383 -192 0.00% 1,339
2008-10-23 2008-10-21 4.645 575 +192 0.00% 2,671
2008-07-29 2008-07-25 1.534 383 -9,580 0.00% 588
2008-07-28 2008-07-24 1.576 9,963 -19,161 0.00% 15,703
2008-07-25 2008-07-23 1.576 29,124 +9,580 0.00% 45,904
2008-07-23 2008-07-21 1.566 19,544 +9,581 0.00% 30,600
2008-07-22 2008-07-18 1.649 9,963 +9,580 0.00% 16,431
2008-07-02 2008-06-27 383 +345 0.00%
2008-06-30 2008-06-26 38 -345 0.00%
2008-06-23 2008-06-19 383 -4,790 0.00%
2007-06-26 2007-06-22 5,173 0.02%

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