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 12.650 11,401 +0 0.00% 144,223
2025-10-13 2025-10-09 12.790 11,401 +0 0.00% 145,819
2025-10-10 2025-10-08 12.220 11,401 +0 0.00% 139,320
2025-10-09 2025-10-06 12.230 11,401 +0 0.00% 139,434
2025-10-08 2025-10-03 12.140 11,401 +0 0.00% 138,408
2025-10-06 2025-10-02 12.210 11,401 +0 0.00% 139,206
2025-10-03 2025-09-30 12.100 11,401 +0 0.00% 137,952
2025-10-02 2025-09-29 11.820 11,401 +0 0.00% 134,760
2025-09-30 2025-09-26 11.760 11,401 +0 0.00% 134,076
2025-09-29 2025-09-25 11.700 11,401 +0 0.00% 133,392
2025-09-26 2025-09-24 11.850 11,401 +0 0.00% 135,102
2025-09-25 2025-09-23 11.930 11,401 +0 0.00% 136,014
2025-09-24 2025-09-22 11.920 11,401 +0 0.00% 135,900
2025-09-23 2025-09-19 11.980 11,401 +0 0.00% 136,584
2025-09-22 2025-09-18 12.160 11,401 +0 0.00% 138,636
2025-09-19 2025-09-17 12.150 11,401 +0 0.00% 138,522
2025-09-18 2025-09-16 12.160 11,401 +0 0.00% 138,636
2025-09-17 2025-09-15 12.240 11,401 +0 0.00% 139,548
2025-09-16 2025-09-12 12.370 11,401 +0 0.00% 141,030
2025-09-15 2025-09-11 12.320 11,401 +0 0.00% 140,460
2025-09-12 2025-09-10 12.340 11,401 +0 0.00% 140,688
2025-09-11 2025-09-09 12.150 11,401 +0 0.00% 138,522
2025-09-10 2025-09-08 12.170 11,401 +0 0.00% 138,750
2025-09-09 2025-09-05 12.040 11,401 +0 0.00% 137,268
2025-09-08 2025-09-04 12.040 11,401 +0 0.00% 137,268
2025-09-05 2025-09-03 12.150 11,401 +0 0.00% 138,522
2025-09-04 2025-09-02 13.132 11,401 +0 0.00% 149,722
2025-09-03 2025-09-01 13.029 11,401 +349 0.00% 148,546
2025-09-02 2025-08-29 13.256 11,052 +0 0.00% 146,507
2025-09-01 2025-08-28 13.308 11,052 +0 0.00% 147,077
2025-08-29 2025-08-27 13.235 11,052 +0 0.00% 146,279
2025-08-28 2025-08-26 13.246 11,052 +0 0.00% 146,393
2025-08-27 2025-08-25 13.411 11,052 +0 0.00% 148,217
2025-08-26 2025-08-22 13.720 11,052 +0 0.00% 151,637
2025-08-25 2025-08-21 13.947 11,052 +0 0.00% 154,145
2025-08-22 2025-08-20 13.060 11,052 +0 0.00% 144,340
2025-08-21 2025-08-19 12.854 11,052 +0 0.00% 142,060
2025-08-20 2025-08-18 12.596 11,052 +0 0.00% 139,210
2025-08-19 2025-08-15 12.988 11,052 +0 0.00% 143,542
2025-08-18 2025-08-14 13.194 11,052 +0 0.00% 145,823
2025-08-15 2025-08-13 13.225 11,052 +0 0.00% 146,165
2025-08-14 2025-08-12 13.266 11,052 +0 0.00% 146,621
2025-08-13 2025-08-11 13.215 11,052 +0 0.00% 146,051
2025-08-12 2025-08-08 13.205 11,052 +0 0.00% 145,937
2025-08-11 2025-08-07 13.225 11,052 +0 0.00% 146,165
2025-08-08 2025-08-06 12.885 11,052 +0 0.00% 142,402
2025-08-07 2025-08-05 12.802 11,052 +0 0.00% 141,490
2025-08-06 2025-08-04 12.647 11,052 +0 0.00% 139,780
2025-08-05 2025-08-01 12.606 11,052 +0 0.00% 139,324
2025-08-04 2025-07-31 12.524 11,052 +0 0.00% 138,412
2025-08-01 2025-07-30 12.627 11,052 +0 0.00% 139,552
2025-07-31 2025-07-29 12.916 11,052 +0 0.00% 142,744
2025-07-30 2025-07-28 12.668 11,052 +0 0.00% 140,008
2025-07-29 2025-07-25 12.606 11,052 +0 0.00% 139,324
2025-07-28 2025-07-24 12.606 11,052 +0 0.00% 139,324
2025-07-25 2025-07-23 12.565 11,052 -18,002 0.00% 138,868
2025-07-03 2025-06-30 12.482 29,054 -2,132 0.00% 362,664
2025-03-05 2025-03-03 12.453 31,186 +1,011 0.00% 388,356
2024-09-04 2024-09-02 10.874 30,175 +945 0.00% 328,132
2024-03-06 2024-03-04 11.255 29,230 +532 0.00% 328,991
2023-09-07 2023-09-05 12.591 28,698 +949 0.00% 361,340
2023-03-02 2023-02-28 13.044 27,749 +421 0.00% 361,953
2022-09-30 2022-09-28 11.604 27,328 +1,406 0.00% 317,120
2022-09-02 2022-08-31 12.491 25,922 +422 0.00% 323,779
2022-05-17 2022-05-13 14.181 25,500 -79,260 0.00% 361,619
2022-05-16 2022-05-12 14.131 104,760 -15,852 0.00% 1,480,331
2022-05-13 2022-05-11 14.333 120,612 +79,260 0.01% 1,728,678
2022-05-06 2022-05-04 15.090 41,352 +15,852 0.00% 623,983
2022-03-15 2022-03-11 14.963 25,500 +1,744 0.00% 381,566
2022-03-10 2022-03-08 16.152 23,756 +672 0.00% 383,702
2021-09-03 2021-09-01 17.813 23,084 +605 0.00% 411,194
2021-04-09 2021-04-07 21.893 22,479 +309 0.00% 492,130
2021-03-11 2021-03-09 25.982 22,170 +281 0.00% 576,021
2020-09-30 2020-09-28 19.311 21,889 +213 0.00% 422,698
2020-09-03 2020-09-01 23.795 21,676 +198 0.00% 515,777
2020-07-02 2020-06-29 23.822 21,478 +21,477 0.00% 511,651
2018-09-04 2018-08-31 42.377 1 -2,742 0.00% 42
2018-08-29 2018-08-27 41.720 2,743 -2,742 0.00% 114,439
2018-08-22 2018-08-20 41.574 5,485 +2,742 0.00% 228,036
2018-08-17 2018-08-15 42.012 2,743 -3,427 0.00% 115,239
2018-08-15 2018-08-13 41.574 6,170 +3,427 0.00% 256,514
2018-08-14 2018-08-10 44.127 2,743 +2,742 0.00% 121,041
2017-12-28 2017-12-22 49.685 1 -16,157 0.00% 50
2017-12-19 2017-12-15 48.645 16,158 -3,501 0.00% 786,013
2017-12-15 2017-12-13 49.240 19,659 +2,962 0.00% 968,001
2017-12-14 2017-12-12 48.274 16,697 +539 0.00% 806,032
2017-12-07 2017-12-05 49.834 16,158 +2,019 0.00% 805,213
2017-12-06 2017-12-04 50.131 14,139 +3,367 0.00% 708,799
2017-12-05 2017-12-01 50.873 10,772 +9,425 0.00% 548,009
2017-12-04 2017-11-30 51.319 1,347 +1,346 0.00% 69,127
2015-05-19 2015-05-15 54.286 1 -1,296 0.00% 54
2015-05-06 2015-05-04 54.366 1,297 -1,256 0.00% 70,512
2015-03-19 2015-03-17 46.326 2,553 +1,256 0.00% 118,271
2015-03-05 2015-03-03 48.953 1,297 +1,257 0.00% 63,492
2015-03-02 2015-02-26 51.890 40 +1 0.00% 2,076
2014-03-06 2014-03-04 53.805 39 +1 0.00% 2,098
2014-02-28 2014-02-26 53.721 38 -2 0.00% 2,041
2013-05-15 2013-05-13 54.199 40 -46,864 0.00% 2,168
2013-04-09 2013-04-05 51.297 46,904 -344 0.00% 2,406,039
2013-03-13 2013-03-11 56.150 47,248 +923 0.00% 2,652,952
2013-03-06 2013-03-04 54.844 46,325 -1,149 0.00% 2,540,635
2013-03-04 2013-02-28 55.192 47,474 -2,871 0.00% 2,620,181
2013-03-01 2013-02-27 54.931 50,345 +45,948 0.00% 2,765,489
2013-02-28 2013-02-26 54.408 4,397 +2,872 0.00% 239,234
2013-01-29 2013-01-25 55.366 1,525 -574 0.00% 84,433
2012-10-22 2012-10-18 50.665 2,099 -632 0.00% 106,346
2012-10-19 2012-10-17 50.665 2,731 +632 0.00% 138,366
2012-09-14 2012-09-12 49.272 2,099 +32 0.00% 103,423
2012-08-20 2012-08-16 51.491 2,067 +30 0.00% 106,433
2012-08-02 2012-07-31 47.782 2,037 -1,133 0.00% 97,332
2012-07-25 2012-07-23 46.810 3,170 +1,133 0.00% 148,389
2012-06-28 2012-06-26 47.075 2,037 -1,133 0.00% 95,893
2012-06-27 2012-06-25 45.751 3,170 +1,133 0.00% 145,029
2012-06-21 2012-06-19 47.870 2,037 -1,133 0.00% 97,512
2012-06-01 2012-05-30 46.104 3,170 +1,133 0.00% 146,149
2012-03-28 2012-03-26 50.962 2,037 +566 0.00% 103,809
2012-03-27 2012-03-23 50.785 1,471 +5 0.00% 74,705
2012-03-19 2012-03-15 53.346 1,466 +566 0.00% 78,206
2012-03-16 2012-03-14 53.611 900 +567 0.00% 48,250
2012-03-01 2012-02-28 55.578 333 +5 0.00% 18,508
2011-12-07 2011-12-05 50.999 328 -1,671 0.00% 16,728
2011-12-05 2011-12-01 49.742 1,999 -556 0.00% 99,434
2011-11-22 2011-11-18 47.677 2,555 +2,227 0.00% 121,814
2011-10-24 2011-10-20 45.163 328 -3,341 0.00% 14,813
2011-10-21 2011-10-19 46.150 3,669 +3,341 0.00% 169,326
2011-10-17 2011-10-13 46.779 328 -1,114 0.00% 15,344
2011-10-14 2011-10-12 45.073 1,442 +1,114 0.00% 64,995
2011-09-19 2011-09-15 50.370 328 +4 0.00% 16,522
2011-08-22 2011-08-18 54.037 324 +5 0.00% 17,508
2011-08-18 2011-08-16 52.305 319 -5,487 0.00% 16,685
2011-08-17 2011-08-15 51.212 5,806 +5,487 0.00% 297,336
2011-08-12 2011-08-10 52.123 319 -1,097 0.00% 16,627
2011-08-11 2011-08-09 50.392 1,416 -3,292 0.00% 71,355
2011-08-10 2011-08-08 51.850 4,708 +1,646 0.00% 244,108
2011-08-09 2011-08-05 52.488 3,062 +1,646 0.00% 160,717
2011-08-08 2011-08-04 54.583 1,416 -1,646 0.00% 77,290
2011-08-05 2011-08-03 53.399 3,062 +2,743 0.00% 163,507
2011-07-28 2011-07-26 55.859 319 -2,195 0.00% 17,819
2011-07-27 2011-07-25 55.768 2,514 -3,292 0.00% 140,201
2011-07-25 2011-07-21 54.675 5,806 +5,487 0.00% 317,440
2011-06-23 2011-06-21 58.593 319 -4,389 0.00% 18,691
2011-06-22 2011-06-20 58.319 4,708 +4,658 0.00% 274,568
2011-05-26 2011-05-24 57.773 50 -5,487 0.00% 2,889
2011-05-25 2011-05-23 56.953 5,537 +5,487 0.00% 315,347
2011-05-20 2011-05-18 58.502 50 -2,744 0.00% 2,925
2011-05-19 2011-05-17 57.226 2,794 +2,744 0.00% 159,889
2011-03-25 2011-03-23 59.998 50 +1 0.00% 3,000
2010-09-27 2010-09-22 59.998 49 +20 0.00% 2,940
2010-09-16 2010-09-14 59.348 29 -1,618 0.00% 1,721
2010-08-30 2010-08-26 56.726 1,647 +21 0.00% 93,428
2010-05-25 2010-05-20 51.091 1,626 -8 0.00% 83,074
2010-05-24 2010-05-19 50.903 1,634 -533 0.00% 83,176
2010-04-23 2010-04-21 54.754 2,167 +35 0.00% 118,652
2010-03-26 2010-03-24 55.209 2,132 +36 0.00% 117,706
2010-03-09 2010-03-05 54.541 2,096 +524 0.00% 114,317
2010-03-03 2010-03-01 54.445 1,572 -524 0.00% 85,588
2010-03-01 2010-02-25 53.108 2,096 +524 0.00% 111,314
2010-02-18 2010-02-12 52.821 1,572 -524 0.00% 83,035
2010-02-17 2010-02-11 52.535 2,096 +524 0.00% 110,113
2010-01-19 2010-01-15 55.305 1,572 +523 0.00% 86,939
2010-01-13 2010-01-11 58.170 1,049 +523 0.00% 61,021
2010-01-08 2010-01-06 58.266 526 +524 0.00% 30,648
2009-12-14 2009-12-10 61.131 2 -10,469 0.00% 122
2009-12-01 2009-11-27 63.424 10,471 +10,469 0.00% 664,112
2009-11-26 2009-11-24 62.660 2 -5,235 0.00% 125
2009-11-18 2009-11-16 63.328 5,237 +5,235 0.00% 331,651
2009-11-16 2009-11-12 65.048 2 -5,235 0.00% 130
2009-11-13 2009-11-11 63.710 5,237 +5,235 0.00% 333,652
2009-08-27 2009-08-25 50.186 2 -518 0.00% 100
2009-08-13 2009-08-11 49.993 520 -518 0.00% 25,996
2009-08-04 2009-07-31 49.800 1,038 -1,036 0.00% 51,692
2009-07-31 2009-07-29 47.484 2,074 +2,072 0.00% 98,481
2009-07-23 2009-07-21 46.518 2 -518 0.00% 93
2009-07-22 2009-07-20 46.422 520 +518 0.00% 24,139
2009-06-30 2009-06-26 46.808 2 -5,181 0.00% 94
2009-06-29 2009-06-25 46.036 5,183 -518 0.00% 238,604
2009-06-26 2009-06-24 44.299 5,701 +5,181 0.00% 252,547
2009-06-25 2009-06-23 43.334 520 +518 0.00% 22,533
2009-06-23 2009-06-19 46.712 2 -5,181 0.00% 93
2009-06-18 2009-06-16 46.036 5,183 +5,181 0.00% 238,604
2009-03-19 2009-03-17 31.212 2 -20,723 0.00% 62
2009-03-18 2009-03-16 30.957 20,725 +20,723 0.00% 641,578
2009-03-09 2009-03-05 29.894 2 -4,703 0.00% 60
2009-02-25 2009-02-23 34.699 4,705 -4,704 0.00% 163,258
2009-02-24 2009-02-20 35.422 9,409 +9,407 0.00% 333,282
2009-02-20 2009-02-18 35.124 2 -4,703 0.00% 70
2009-02-19 2009-02-17 33.806 4,705 +4,703 0.00% 159,056
2009-01-06 2009-01-02 35.464 2 -9,407 0.00% 71
2008-12-29 2008-12-22 34.316 9,409 +9,407 0.00% 322,879
2008-12-19 2008-12-17 36.570 2 -9,407 0.00% 73
2008-12-10 2008-12-08 38.058 9,409 -4,703 0.00% 358,088
2008-12-05 2008-12-03 33.763 14,112 +4,703 0.00% 476,467
2008-12-02 2008-11-28 35.719 9,409 -4,703 0.00% 336,083
2008-10-16 2008-10-14 46.988 14,112 +9,407 0.00% 663,093
2008-09-26 2008-09-24 53.473 4,705 +4,703 0.00% 251,589
2008-07-25 2008-07-23 84.387 2 -467 0.00% 169
2008-07-24 2008-07-22 80.639 469 +467 0.00% 37,820
2008-07-10 2008-07-08 79.140 2 -2,614 0.00% 158
2008-03-19 2008-03-17 80.298 2,616 +86 0.00% 210,061
2008-02-21 2008-02-19 89.713 2,530 -4,514 0.00% 226,973
2008-02-19 2008-02-15 92.260 7,044 +4,514 0.00% 649,881
2008-01-17 2008-01-15 105.883 2,530 -1,354 0.00% 267,885
2008-01-14 2008-01-10 111.643 3,884 +1,354 0.00% 433,620
2008-01-10 2008-01-08 112.750 2,530 -1,354 0.00% 285,258
2008-01-09 2008-01-07 114.522 3,884 +1,354 0.00% 444,804
2008-01-04 2008-01-02 117.623 2,530 +2,528 0.00% 297,587
2007-10-30 2007-10-26 112.196 2 -451 0.00% 224
2007-10-29 2007-10-25 112.086 453 -1,086 0.00% 50,775
2007-08-30 2007-08-28 95.804 1,539 -451 0.00% 147,443
2007-08-29 2007-08-27 96.026 1,990 +451 0.00% 191,092
2007-08-27 2007-08-23 96.358 1,539 +452 0.00% 148,295
2007-08-16 2007-08-14 94.680 1,087 +12 0.00% 102,918
2007-08-06 2007-08-02 101.739 1,075 -19,456 0.00% 109,370
2007-08-03 2007-08-01 106.333 20,531 +19,189 0.00% 2,183,131
2007-07-31 2007-07-27 101.627 1,342 -2,588 0.00% 136,384
2007-07-20 2007-07-18 103.756 3,930 +267 0.00% 407,762
2007-07-12 2007-07-10 106.333 3,663 -892 0.00% 389,499
2007-07-10 2007-07-06 100.283 4,555 +892 0.00% 456,788
2007-06-26 2007-06-22 99.723 3,663 0.00% 365,284

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