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 0.330 0 +0
2025-10-13 2025-10-09 0.320 0 +0
2025-10-10 2025-10-08 0.300 0 +0
2025-10-09 2025-10-06 0.325 0 +0
2025-10-08 2025-10-03 0.320 0 +0
2025-10-06 2025-10-02 0.320 0 +0
2025-10-03 2025-09-30 0.340 0 +0
2025-10-02 2025-09-29 0.330 0 +0
2025-09-30 2025-09-26 0.325 0 +0
2025-09-29 2025-09-25 0.325 0 +0
2025-09-26 2025-09-24 0.345 0 +0
2025-09-25 2025-09-23 0.345 0 +0
2025-09-24 2025-09-22 0.320 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.335 0 +0
2025-09-19 2025-09-17 0.315 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.350 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.260 0 +0
2025-09-12 2025-09-10 0.255 0 +0
2025-09-11 2025-09-09 0.248 0 +0
2025-09-10 2025-09-08 0.249 0 +0
2025-09-09 2025-09-05 0.234 0 +0
2025-09-08 2025-09-04 0.230 0 +0
2025-09-05 2025-09-03 0.230 0 +0
2025-09-04 2025-09-02 0.224 0 +0
2025-09-03 2025-09-01 0.219 0 +0
2025-09-02 2025-08-29 0.217 0 +0
2025-09-01 2025-08-28 0.215 0 +0
2025-08-29 2025-08-27 0.219 0 +0
2025-08-28 2025-08-26 0.229 0 +0
2025-08-27 2025-08-25 0.224 0 +0
2025-08-26 2025-08-22 0.225 0 +0
2025-08-25 2025-08-21 0.229 0 +0
2025-08-22 2025-08-20 0.230 0 +0
2025-08-21 2025-08-19 0.230 0 +0
2025-08-20 2025-08-18 0.235 0 +0
2025-08-19 2025-08-15 0.230 0 +0
2025-08-18 2025-08-14 0.220 0 +0
2025-08-15 2025-08-13 0.220 0 +0
2025-08-14 2025-08-12 0.226 0 +0
2025-08-13 2025-08-11 0.218 0 +0
2025-08-12 2025-08-08 0.220 0 +0
2025-08-11 2025-08-07 0.220 0 +0
2025-08-08 2025-08-06 0.220 0 +0
2025-08-07 2025-08-05 0.220 0 +0
2025-08-06 2025-08-04 0.213 0 +0
2025-08-05 2025-08-01 0.211 0 +0
2025-08-04 2025-07-31 0.211 0 +0
2025-08-01 2025-07-30 0.215 0 +0
2025-07-31 2025-07-29 0.226 0 +0
2025-07-30 2025-07-28 0.225 0 +0
2025-07-29 2025-07-25 0.225 0 +0
2025-07-28 2025-07-24 0.225 0 +0
2025-07-25 2025-07-23 0.232 0 +0
2025-07-24 2025-07-22 0.234 0 +0
2025-07-23 2025-07-21 0.223 0 +0
2025-07-22 2025-07-18 0.222 0 +0
2025-07-21 2025-07-17 0.222 0 +0
2025-07-18 2025-07-16 0.223 0 +0
2025-07-17 2025-07-15 0.230 0 +0
2025-07-16 2025-07-14 0.230 0 +0
2025-07-15 2025-07-11 0.230 0 +0
2025-07-14 2025-07-10 0.230 0 +0
2025-07-11 2025-07-09 0.222 0 +0
2025-07-10 2025-07-08 0.215 0 +0
2025-07-09 2025-07-07 0.218 0 +0
2025-07-08 2025-07-04 0.220 0 +0
2025-07-07 2025-07-03 0.220 0 +0
2025-07-04 2025-07-02 0.220 0 +0
2025-07-03 2025-06-30 0.220 0 +0
2025-07-02 2025-06-27 0.220 0 +0
2025-06-30 2025-06-26 0.230 0 +0
2025-06-27 2025-06-25 0.240 0 +0
2025-06-26 2025-06-24 0.228 0 +0
2025-06-25 2025-06-23 0.225 0 +0
2025-06-24 2025-06-20 0.220 0 +0
2025-06-23 2025-06-19 0.226 0 +0
2025-06-20 2025-06-18 0.226 0 +0
2025-06-19 2025-06-17 0.213 0 +0
2025-06-18 2025-06-16 0.211 0 +0
2025-06-17 2025-06-13 0.211 0 +0
2025-06-16 2025-06-12 0.220 0 +0
2025-06-13 2025-06-11 0.220 0 +0
2025-06-12 2025-06-10 0.224 0 +0
2025-06-11 2025-06-09 0.224 0 +0
2025-06-10 2025-06-06 0.217 0 +0
2025-06-09 2025-06-05 0.217 0 +0
2025-06-06 2025-06-04 0.222 0 +0
2025-06-05 2025-06-03 0.220 0 +0
2025-06-04 2025-06-02 0.220 0 +0
2025-06-03 2025-05-30 0.220 0 +0
2025-06-02 2025-05-29 0.224 0 +0
2025-05-30 2025-05-28 0.225 0 +0
2025-05-29 2025-05-27 0.222 0 +0
2025-05-28 2025-05-26 0.221 0 +0
2025-05-27 2025-05-23 0.221 0 +0
2025-05-26 2025-05-22 0.206 0 +0
2025-05-23 2025-05-21 0.225 0 +0
2025-05-22 2025-05-20 0.225 0 +0
2025-05-21 2025-05-19 0.215 0 +0
2025-05-20 2025-05-16 0.234 0 +0
2025-05-19 2025-05-15 0.238 0 +0
2025-05-16 2025-05-14 0.245 0 +0
2025-05-15 2025-05-13 0.245 0 +0
2025-05-14 2025-05-12 0.245 0 +0
2025-05-13 2025-05-09 0.241 0 +0
2025-05-12 2025-05-08 0.233 0 +0
2025-05-09 2025-05-07 0.245 0 +0
2025-05-08 2025-05-06 0.245 0 +0
2025-05-07 2025-05-02 0.240 0 +0
2025-05-06 2025-04-30 0.240 0 +0
2025-05-02 2025-04-29 0.250 0 +0
2025-04-30 2025-04-28 0.250 0 +0
2025-04-29 2025-04-25 0.245 0 +0
2025-04-28 2025-04-24 0.250 0 +0
2025-04-25 2025-04-23 0.250 0 +0
2025-04-24 2025-04-22 0.255 0 +0
2025-04-23 2025-04-17 0.255 0 +0
2025-04-22 2025-04-16 0.250 0 +0
2025-04-17 2025-04-15 0.255 0 +0
2025-04-16 2025-04-14 0.255 0 +0
2025-04-15 2025-04-11 0.255 0 +0
2025-04-14 2025-04-10 0.245 0 +0
2025-04-11 2025-04-09 0.240 0 +0
2025-04-10 2025-04-08 0.230 0 +0
2025-04-09 2025-04-07 0.255 0 +0
2025-04-08 2025-04-03 0.290 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.305 0 +0
2025-04-02 2025-03-31 0.275 0 +0
2025-04-01 2025-03-28 0.285 0 +0
2025-03-31 2025-03-27 0.280 0 +0
2025-03-28 2025-03-26 0.280 0 +0
2025-03-27 2025-03-25 0.280 0 +0
2025-03-26 2025-03-24 0.280 0 +0
2025-03-25 2025-03-21 0.285 0 +0
2025-03-24 2025-03-20 0.285 0 +0
2025-03-21 2025-03-19 0.280 0 +0
2025-03-20 2025-03-18 0.280 0 +0
2025-03-19 2025-03-17 0.280 0 +0
2025-03-18 2025-03-14 0.275 0 +0
2025-03-17 2025-03-13 0.285 0 +0
2025-03-14 2025-03-12 0.270 0 +0
2025-03-13 2025-03-11 0.270 0 +0
2025-03-12 2025-03-10 0.265 0 +0
2025-03-11 2025-03-07 0.280 0 +0
2025-03-10 2025-03-06 0.285 0 +0
2025-03-07 2025-03-05 0.250 0 +0
2025-03-06 2025-03-04 0.238 0 +0
2025-03-05 2025-03-03 0.236 0 +0
2025-03-04 2025-02-28 0.235 0 +0
2025-03-03 2025-02-27 0.233 0 +0
2025-02-28 2025-02-26 0.233 0 +0
2025-02-27 2025-02-25 0.230 0 +0
2025-02-26 2025-02-24 0.210 0 +0
2025-02-25 2025-02-21 0.216 0 +0
2025-02-24 2025-02-20 0.215 0 +0
2025-02-21 2025-02-19 0.215 0 +0
2025-02-20 2025-02-18 0.215 0 +0
2025-02-19 2025-02-17 0.218 0 +0
2025-02-18 2025-02-14 0.238 0 +0
2025-02-17 2025-02-13 0.238 0 +0
2025-02-14 2025-02-12 0.228 0 +0
2025-02-13 2025-02-11 0.236 0 +0
2025-02-12 2025-02-10 0.230 0 +0
2025-02-11 2025-02-07 0.249 0 +0
2025-02-10 2025-02-06 0.240 0 +0
2025-02-07 2025-02-05 0.250 0 +0
2025-02-06 2025-02-04 0.246 0 +0
2025-02-05 2025-02-03 0.249 0 +0
2025-02-04 2025-01-28 0.280 0 +0
2025-02-03 2025-01-24 0.260 0 +0
2025-01-27 2025-01-23 0.230 0 +0
2025-01-24 2025-01-22 0.229 0 +0
2025-01-23 2025-01-21 0.222 0 +0
2025-01-22 2025-01-20 0.218 0 +0
2025-01-21 2025-01-17 0.210 0 +0
2025-01-20 2025-01-16 0.220 0 +0
2025-01-17 2025-01-15 0.203 0 +0
2025-01-16 2025-01-14 0.216 0 +0
2025-01-15 2025-01-13 0.196 0 +0
2025-01-14 2025-01-10 0.200 0 +0
2025-01-13 2025-01-09 0.200 0 +0
2025-01-10 2025-01-08 0.198 0 +0
2025-01-09 2025-01-07 0.205 0 +0
2025-01-08 2025-01-06 0.210 0 +0
2025-01-07 2025-01-03 0.230 0 +0
2025-01-06 2025-01-02 0.235 0 +0
2025-01-03 2024-12-31 0.265 0 +0
2025-01-02 2024-12-27 0.230 0 +0
2024-12-30 2024-12-24 0.242 0 +0
2024-12-27 2024-12-20 0.212 0 +0
2024-12-23 2024-12-19 0.220 0 +0
2024-12-20 2024-12-18 0.220 0 +0
2024-12-19 2024-12-17 0.238 0 +0
2024-12-18 2024-12-16 0.260 0 -5,900
2024-12-17 2024-12-13 0.240 5,900 -100 0.00% 1,416
2017-12-21 2017-12-19 5.500 6,000 +6,000 0.00% 33,000
2017-12-11 2017-12-07 6.200 0 -5,000
2016-05-06 2016-05-04 3.300 5,000 -200,000 0.00% 16,500
2016-01-04 2015-12-29 5.000 205,000 +200,000 0.12% 1,025,000
2015-07-07 2015-07-03 8.800 5,000 +5,000 0.00% 44,000
2015-06-10 2015-06-08 13.800 0 -20,000
2015-06-09 2015-06-05 11.000 20,000 -65,000 0.01% 220,000
2015-06-01 2015-05-28 11.200 85,000 -200,000 0.05% 952,000
2015-05-22 2015-05-20 11.200 285,000 -60,500 0.17% 3,192,000
2015-05-21 2015-05-19 11.600 345,500 +60,500 0.21% 4,007,800
2015-04-30 2015-04-28 12.600 285,000 +48,900 0.17% 3,591,000
2015-04-29 2015-04-27 13.000 236,100 +170,100 0.14% 3,069,300
2015-04-27 2015-04-23 12.400 66,000 -500 0.04% 818,400
2015-04-23 2015-04-21 11.600 66,500 -85,000 0.04% 771,400
2015-04-22 2015-04-20 10.800 151,500 +24,600 0.09% 1,636,200
2015-04-21 2015-04-17 11.400 126,900 +110,400 0.08% 1,446,660
2015-04-17 2015-04-15 9.400 16,500 +15,000 0.01% 155,100
2015-04-14 2015-04-10 8.700 1,500 -51,000 0.00% 13,050
2015-04-13 2015-04-09 8.600 52,500 +50,500 0.03% 451,500
2015-04-10 2015-04-08 8.900 2,000 -15,000 0.00% 17,800
2015-04-09 2015-04-02 8.400 17,000 +5,000 0.01% 142,800
2015-04-08 2015-04-01 8.900 12,000 -5,000 0.01% 106,800
2015-04-02 2015-03-31 8.800 17,000 -15,000 0.01% 149,600
2015-04-01 2015-03-30 9.200 32,000 +30,000 0.02% 294,400
2015-03-31 2015-03-27 9.100 2,000 +500 0.00% 18,200
2015-03-30 2015-03-26 9.400 1,500 -15,000 0.00% 14,100
2015-03-27 2015-03-25 10.000 16,500 -149,300 0.01% 165,000
2015-03-26 2015-03-24 9.600 165,800 -19,700 0.10% 1,591,680
2015-03-25 2015-03-23 9.500 185,500 +160,000 0.11% 1,762,250
2015-03-24 2015-03-20 8.900 25,500 -1,500 0.02% 226,950
2015-03-20 2015-03-18 9.300 27,000 +25,500 0.02% 251,100
2015-03-18 2015-03-16 8.800 1,500 -3,500 0.00% 13,200
2015-03-17 2015-03-13 7.400 5,000 -75,100 0.00% 37,000
2015-03-16 2015-03-12 7.900 80,100 +75,100 0.05% 632,790
2015-03-09 2015-03-05 6.000 5,000 -200,000 0.00% 30,000
2015-02-11 2015-02-09 6.500 205,000 -15,000 0.12% 1,332,500
2015-02-09 2015-02-05 8.100 220,000 +5,000 0.13% 1,782,000
2015-02-06 2015-02-04 7.900 215,000 +10,000 0.13% 1,698,500
2015-02-04 2015-02-02 12.000 205,000 +205,000 0.12% 2,460,000
2011-09-20 2011-09-16 42.600 0 -60,000
2011-09-07 2011-09-05 49.800 60,000 +21,200 0.04% 2,988,000
2011-09-06 2011-09-02 53.000 38,800 +38,800 0.02% 2,056,400
2011-05-24 2011-05-20 99.000 0 -800
2011-05-23 2011-05-19 100.400 800 +800 0.00% 80,320
2010-12-02 2010-11-30 124.983 0 -302
2010-11-24 2010-11-22 129.930 302 -3 0.00% 39,239
2010-10-18 2010-10-14 135.640 305 -508 0.00% 41,370
2010-10-08 2010-10-06 127.765 813 +508 0.00% 103,873
2010-08-05 2010-08-03 168.713 305 -2,032 0.00% 51,457
2010-05-07 2010-05-05 166.350 2,337 +2,032 0.00% 388,761
2010-04-23 2010-04-21 177.178 305 -101 0.00% 54,039
2010-04-08 2010-04-01 173.831 406 +101 0.00% 70,575
2010-01-08 2010-01-06 188.990 305 +305 0.00% 57,642
2009-10-22 2009-10-20 118.839 0 -1,023
2009-10-21 2009-10-19 118.057 1,023 +511 0.00% 120,772
2009-10-20 2009-10-16 120.793 512 -511 0.00% 61,846
2009-10-19 2009-10-15 122.357 1,023 +1,023 0.00% 125,171
2009-10-14 2009-10-12 98.706 0 -78,789
2009-10-13 2009-10-09 96.556 78,789 +78,789 0.05% 7,607,576
2009-07-03 2009-06-30 88.933 0 -4,093
2009-07-02 2009-06-29 89.911 4,093 -2,046 0.00% 368,005
2009-06-30 2009-06-26 90.106 6,139 +6,139 0.00% 553,162
2009-06-17 2009-06-15 109.457 0 -25,581
2009-06-16 2009-06-12 110.434 25,581 -35,813 0.02% 2,825,008
2009-06-15 2009-06-11 109.457 61,394 -35,814 0.05% 6,719,976
2009-06-12 2009-06-10 103.202 97,208 +20,465 0.07% 10,032,050
2009-06-10 2009-06-08 104.766 76,743 +22,921 0.06% 8,040,023
2009-06-09 2009-06-05 110.434 53,822 +52,287 0.04% 5,943,770
2009-06-08 2009-06-04 111.802 1,535 +512 0.00% 171,616
2009-06-05 2009-06-03 107.697 1,023 +1,023 0.00% 110,174
2009-06-02 2009-05-29 95.188 0 -512
2009-06-01 2009-05-27 93.820 512 +512 0.00% 48,036
2009-05-27 2009-05-25 98.511 0 -512
2009-05-26 2009-05-22 94.993 512 +512 0.00% 48,636
2008-10-29 2008-10-27 65.328 0 -2,679
2008-10-24 2008-10-22 67.755 2,679 +2,679 0.00% 181,515
2008-09-23 2008-09-19 117.778 0 -536
2008-09-22 2008-09-18 112.365 536 +536 0.00% 60,228
2007-06-26 2007-06-22 128.051 0

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