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 0.285 23,593,169 +0 3.21% 6,724,053
2025-10-13 2025-10-09 0.285 23,593,169 +0 3.21% 6,724,053
2025-10-10 2025-10-08 0.275 23,593,169 +0 3.21% 6,488,121
2025-10-09 2025-10-06 0.290 23,593,169 +0 3.21% 6,842,019
2025-10-08 2025-10-03 0.315 23,593,169 +0 3.21% 7,431,848
2025-10-06 2025-10-02 0.305 23,593,169 +0 3.21% 7,195,917
2025-10-03 2025-09-30 0.241 23,593,169 +0 3.21% 5,685,954
2025-10-02 2025-09-29 0.241 23,593,169 +0 3.21% 5,685,954
2025-09-30 2025-09-26 0.243 23,593,169 +0 3.21% 5,733,140
2025-09-29 2025-09-25 0.243 23,593,169 +0 3.21% 5,733,140
2025-09-26 2025-09-24 0.243 23,593,169 +0 3.21% 5,733,140
2025-09-25 2025-09-23 0.248 23,593,169 +0 3.21% 5,851,106
2025-09-24 2025-09-22 0.250 23,593,169 +0 3.21% 5,898,292
2025-09-23 2025-09-19 0.250 23,593,169 +0 3.21% 5,898,292
2025-09-22 2025-09-18 0.250 23,593,169 +0 3.21% 5,898,292
2025-09-19 2025-09-17 0.255 23,593,169 +0 3.21% 6,016,258
2025-09-18 2025-09-16 0.255 23,593,169 +0 3.21% 6,016,258
2025-09-17 2025-09-15 0.260 23,593,169 +0 3.21% 6,134,224
2025-09-16 2025-09-12 0.265 23,593,169 +0 3.21% 6,252,190
2025-09-15 2025-09-11 0.265 23,593,169 +0 3.21% 6,252,190
2025-09-12 2025-09-10 0.260 23,593,169 +0 3.21% 6,134,224
2025-09-11 2025-09-09 0.260 23,593,169 +0 3.21% 6,134,224
2025-09-10 2025-09-08 0.265 23,593,169 +0 3.21% 6,252,190
2025-09-09 2025-09-05 0.265 23,593,169 +0 3.21% 6,252,190
2025-09-08 2025-09-04 0.275 23,593,169 +0 3.21% 6,488,121
2025-09-05 2025-09-03 0.270 23,593,169 +0 3.21% 6,370,156
2025-09-04 2025-09-02 0.260 23,593,169 +0 3.21% 6,134,224
2025-09-03 2025-09-01 0.260 23,593,169 +0 3.21% 6,134,224
2025-09-02 2025-08-29 0.270 23,593,169 +0 3.21% 6,370,156
2025-09-01 2025-08-28 0.270 23,593,169 +0 3.21% 6,370,156
2025-08-29 2025-08-27 0.280 23,593,169 +0 3.21% 6,606,087
2025-08-28 2025-08-26 0.285 23,593,169 +0 3.21% 6,724,053
2025-08-27 2025-08-25 0.280 23,593,169 +0 3.21% 6,606,087
2025-08-26 2025-08-22 0.285 23,593,169 +0 3.21% 6,724,053
2025-08-25 2025-08-21 0.310 23,593,169 +0 3.21% 7,313,882
2025-08-22 2025-08-20 0.310 23,593,169 +0 3.21% 7,313,882
2025-08-21 2025-08-19 0.315 23,593,169 +0 3.21% 7,431,848
2025-08-20 2025-08-18 0.295 23,593,169 +0 3.21% 6,959,985
2025-08-19 2025-08-15 0.280 23,593,169 +0 3.21% 6,606,087
2025-08-18 2025-08-14 0.280 23,593,169 +0 3.21% 6,606,087
2025-08-15 2025-08-13 0.285 23,593,169 +0 3.21% 6,724,053
2025-08-14 2025-08-12 0.290 23,593,169 +0 3.21% 6,842,019
2025-08-13 2025-08-11 0.275 23,593,169 +0 3.21% 6,488,121
2025-08-12 2025-08-08 0.300 23,593,169 +0 3.21% 7,077,951
2025-08-11 2025-08-07 0.290 23,593,169 +0 3.21% 6,842,019
2025-08-08 2025-08-06 0.295 23,593,169 +0 3.21% 6,959,985
2025-08-07 2025-08-05 0.300 23,593,169 +0 3.21% 7,077,951
2025-08-06 2025-08-04 0.295 23,593,169 +0 3.21% 6,959,985
2025-08-05 2025-08-01 0.305 23,593,169 +0 3.21% 7,195,917
2025-08-04 2025-07-31 0.310 23,593,169 +0 3.21% 7,313,882
2025-08-01 2025-07-30 0.300 23,593,169 +0 3.21% 7,077,951
2025-07-31 2025-07-29 0.340 23,593,169 +0 3.21% 8,021,677
2025-07-30 2025-07-28 0.325 23,593,169 +0 3.21% 7,667,780
2025-07-29 2025-07-25 0.335 23,593,169 +0 3.21% 7,903,712
2025-07-28 2025-07-24 0.340 23,593,169 +0 3.21% 8,021,677
2025-07-25 2025-07-23 0.320 23,593,169 +0 3.21% 7,549,814
2025-07-24 2025-07-22 0.320 23,593,169 +0 3.21% 7,549,814
2025-07-23 2025-07-21 0.320 23,593,169 +0 3.21% 7,549,814
2025-07-22 2025-07-18 0.320 23,593,169 +0 3.21% 7,549,814
2025-07-21 2025-07-17 0.320 23,593,169 +0 3.21% 7,549,814
2025-07-18 2025-07-16 0.370 23,593,169 +0 3.21% 8,729,473
2025-07-17 2025-07-15 0.380 23,593,169 +0 3.21% 8,965,404
2025-07-16 2025-07-14 0.385 23,593,169 +0 3.21% 9,083,370
2025-07-15 2025-07-11 0.385 23,593,169 +0 3.21% 9,083,370
2025-07-14 2025-07-10 0.390 23,593,169 +0 3.21% 9,201,336
2025-07-11 2025-07-09 0.390 23,593,169 +0 3.21% 9,201,336
2025-07-10 2025-07-08 0.395 23,593,169 +0 3.21% 9,319,302
2025-07-09 2025-07-07 0.390 23,593,169 +0 3.21% 9,201,336
2025-07-08 2025-07-04 0.365 23,593,169 +0 3.21% 8,611,507
2025-07-07 2025-07-03 0.385 23,593,169 +0 3.21% 9,083,370
2025-07-04 2025-07-02 0.380 23,593,169 +0 3.21% 8,965,404
2025-07-03 2025-06-30 0.380 23,593,169 +0 3.21% 8,965,404
2025-07-02 2025-06-27 0.380 23,593,169 +0 3.21% 8,965,404
2025-06-30 2025-06-26 0.390 23,593,169 +0 3.21% 9,201,336
2025-06-27 2025-06-25 0.390 23,593,169 +0 3.21% 9,201,336
2025-06-26 2025-06-24 0.390 23,593,169 +0 3.21% 9,201,336
2025-06-25 2025-06-23 0.390 23,593,169 +0 3.21% 9,201,336
2025-06-24 2025-06-20 0.395 23,593,169 +0 3.21% 9,319,302
2025-06-23 2025-06-19 0.380 23,593,169 +0 3.21% 8,965,404
2025-06-20 2025-06-18 0.385 23,593,169 +0 3.21% 9,083,370
2025-06-19 2025-06-17 0.390 23,593,169 +0 3.21% 9,201,336
2025-06-18 2025-06-16 0.390 23,593,169 +0 3.21% 9,201,336
2025-06-17 2025-06-13 0.380 23,593,169 +0 3.21% 8,965,404
2025-06-16 2025-06-12 0.390 23,593,169 +0 3.21% 9,201,336
2025-06-13 2025-06-11 0.400 23,593,169 +0 3.21% 9,437,268
2025-06-12 2025-06-10 0.355 23,593,169 +0 3.21% 8,375,575
2025-06-11 2025-06-09 0.355 23,593,169 +0 3.21% 8,375,575
2025-06-10 2025-06-06 0.370 23,593,169 +0 3.21% 8,729,473
2025-06-09 2025-06-05 0.365 23,593,169 +0 3.21% 8,611,507
2025-06-06 2025-06-04 0.370 23,593,169 +0 3.21% 8,729,473
2025-06-05 2025-06-03 0.385 23,593,169 +0 3.21% 9,083,370
2025-06-04 2025-06-02 0.385 23,593,169 +0 3.21% 9,083,370
2025-06-03 2025-05-30 0.375 23,593,169 +0 3.21% 8,847,438
2025-06-02 2025-05-29 0.385 23,593,169 +0 3.21% 9,083,370
2025-05-30 2025-05-28 0.385 23,593,169 +0 3.21% 9,083,370
2025-05-29 2025-05-27 0.370 23,593,169 +0 3.21% 8,729,473
2025-05-28 2025-05-26 0.375 23,593,169 +0 3.21% 8,847,438
2025-05-27 2025-05-23 0.365 23,593,169 +0 3.21% 8,611,507
2025-05-26 2025-05-22 0.365 23,593,169 +0 3.21% 8,611,507
2025-05-23 2025-05-21 0.365 23,593,169 +0 3.21% 8,611,507
2025-05-22 2025-05-20 0.375 23,593,169 +0 3.21% 8,847,438
2025-05-21 2025-05-19 0.380 23,593,169 +0 3.21% 8,965,404
2025-05-20 2025-05-16 0.385 23,593,169 +0 3.21% 9,083,370
2025-05-19 2025-05-15 0.395 23,593,169 +0 3.21% 9,319,302
2025-05-16 2025-05-14 0.395 23,593,169 +0 3.21% 9,319,302
2025-05-15 2025-05-13 0.400 23,593,169 +0 3.21% 9,437,268
2025-05-14 2025-05-12 0.390 23,593,169 +0 3.21% 9,201,336
2025-05-13 2025-05-09 0.380 23,593,169 +0 3.21% 8,965,404
2025-05-12 2025-05-08 0.400 23,593,169 +0 3.21% 9,437,268
2025-05-09 2025-05-07 0.405 23,593,169 +0 3.21% 9,555,233
2025-05-08 2025-05-06 0.410 23,593,169 +0 3.21% 9,673,199
2025-05-07 2025-05-02 0.395 23,593,169 +0 3.21% 9,319,302
2025-05-06 2025-04-30 0.390 23,593,169 +0 3.21% 9,201,336
2025-05-02 2025-04-29 0.395 23,593,169 +0 3.21% 9,319,302
2025-04-30 2025-04-28 0.400 23,593,169 +0 3.21% 9,437,268
2025-04-29 2025-04-25 0.420 23,593,169 +0 3.21% 9,909,131
2025-04-28 2025-04-24 0.425 23,593,169 +0 3.21% 10,027,097
2025-04-25 2025-04-23 0.425 23,593,169 +0 3.21% 10,027,097
2025-04-24 2025-04-22 0.435 23,593,169 +0 3.21% 10,263,029
2025-04-23 2025-04-17 0.425 23,593,169 +0 3.21% 10,027,097
2025-04-22 2025-04-16 0.425 23,593,169 +0 3.21% 10,027,097
2025-04-17 2025-04-15 0.415 23,593,169 +0 3.21% 9,791,165
2025-04-16 2025-04-14 0.415 23,593,169 +0 3.21% 9,791,165
2025-04-15 2025-04-11 0.410 23,593,169 +0 3.21% 9,673,199
2025-04-14 2025-04-10 0.415 23,593,169 +0 3.21% 9,791,165
2025-04-11 2025-04-09 0.415 23,593,169 +0 3.21% 9,791,165
2025-04-10 2025-04-08 0.430 23,593,169 +0 3.21% 10,145,063
2025-04-09 2025-04-07 0.440 23,593,169 +0 3.21% 10,380,994
2025-04-08 2025-04-03 0.420 23,593,169 +0 3.21% 9,909,131
2025-04-07 2025-04-02 0.420 23,593,169 +0 3.21% 9,909,131
2025-04-03 2025-04-01 0.420 23,593,169 +0 3.21% 9,909,131
2025-04-02 2025-03-31 0.420 23,593,169 +0 3.21% 9,909,131
2025-04-01 2025-03-28 0.415 23,593,169 +0 3.21% 9,791,165
2025-03-31 2025-03-27 0.415 23,593,169 +0 3.21% 9,791,165
2025-03-28 2025-03-26 0.425 23,593,169 +0 3.21% 10,027,097
2025-03-27 2025-03-25 0.420 23,593,169 +0 3.21% 9,909,131
2025-03-26 2025-03-24 0.400 23,593,169 +0 3.21% 9,437,268
2025-03-25 2025-03-21 0.420 23,593,169 +0 3.21% 9,909,131
2025-03-24 2025-03-20 0.465 23,593,169 +0 3.21% 10,970,824
2025-03-21 2025-03-19 0.475 23,593,169 +0 3.21% 11,206,755
2025-03-20 2025-03-18 0.465 23,593,169 +0 3.21% 10,970,824
2025-03-19 2025-03-17 0.465 23,593,169 +0 3.21% 10,970,824
2025-03-18 2025-03-14 0.450 23,593,169 +0 3.21% 10,616,926
2025-03-17 2025-03-13 0.475 23,593,169 +0 3.21% 11,206,755
2025-03-14 2025-03-12 0.470 23,593,169 +0 3.21% 11,088,789
2025-03-13 2025-03-11 0.465 23,593,169 +0 3.21% 10,970,824
2025-03-12 2025-03-10 0.470 23,593,169 +0 3.21% 11,088,789
2025-03-11 2025-03-07 0.465 23,593,169 +0 3.21% 10,970,824
2025-03-10 2025-03-06 0.465 23,593,169 +0 3.21% 10,970,824
2025-03-07 2025-03-05 0.485 23,593,169 +0 3.21% 11,442,687
2025-03-06 2025-03-04 0.460 23,593,169 +0 3.21% 10,852,858
2025-03-05 2025-03-03 0.500 23,593,169 +0 3.21% 11,796,584
2025-03-04 2025-02-28 0.490 23,593,169 +0 3.21% 11,560,653
2025-03-03 2025-02-27 0.480 23,593,169 +0 3.21% 11,324,721
2025-02-28 2025-02-26 0.475 23,593,169 +0 3.21% 11,206,755
2025-02-27 2025-02-25 0.470 23,593,169 +0 3.21% 11,088,789
2025-02-26 2025-02-24 0.475 23,593,169 +0 3.21% 11,206,755
2025-02-25 2025-02-21 0.495 23,593,169 +0 3.21% 11,678,619
2025-02-24 2025-02-20 0.500 23,593,169 +0 3.21% 11,796,584
2025-02-21 2025-02-19 0.500 23,593,169 +0 3.21% 11,796,584
2025-02-20 2025-02-18 0.490 23,593,169 +0 3.21% 11,560,653
2025-02-19 2025-02-17 0.450 23,593,169 +0 3.21% 10,616,926
2025-02-18 2025-02-14 0.465 23,593,169 +0 3.21% 10,970,824
2025-02-17 2025-02-13 0.480 23,593,169 +0 3.21% 11,324,721
2025-02-14 2025-02-12 0.470 23,593,169 +0 3.21% 11,088,789
2025-02-13 2025-02-11 0.475 23,593,169 +0 3.21% 11,206,755
2025-02-12 2025-02-10 0.485 23,593,169 +0 3.21% 11,442,687
2025-02-11 2025-02-07 0.460 23,593,169 +0 3.21% 10,852,858
2025-02-10 2025-02-06 0.460 23,593,169 +0 3.21% 10,852,858
2025-02-07 2025-02-05 0.460 23,593,169 +0 3.21% 10,852,858
2025-02-06 2025-02-04 0.450 23,593,169 +0 3.21% 10,616,926
2025-02-05 2025-02-03 0.430 23,593,169 +0 3.21% 10,145,063
2025-02-04 2025-01-28 0.470 23,593,169 +0 3.21% 11,088,789
2025-02-03 2025-01-24 0.485 23,593,169 +0 3.21% 11,442,687
2025-01-27 2025-01-23 0.440 23,593,169 +0 3.21% 10,380,994
2025-01-24 2025-01-22 0.465 23,593,169 +0 3.21% 10,970,824
2025-01-23 2025-01-21 0.420 23,593,169 +0 3.21% 9,909,131
2025-01-22 2025-01-20 0.430 23,593,169 +0 3.21% 10,145,063
2025-01-21 2025-01-17 0.455 23,593,169 +0 3.21% 10,734,892
2025-01-20 2025-01-16 0.460 23,593,169 +0 3.21% 10,852,858
2025-01-17 2025-01-15 0.455 23,593,169 +0 3.21% 10,734,892
2025-01-16 2025-01-14 0.465 23,593,169 +0 3.21% 10,970,824
2025-01-15 2025-01-13 0.470 23,593,169 +0 3.21% 11,088,789
2025-01-14 2025-01-10 0.485 23,593,169 +0 3.21% 11,442,687
2025-01-13 2025-01-09 0.480 23,593,169 -80,000 3.21% 11,324,721
2025-01-10 2025-01-08 0.550 23,673,169 +80,000 3.22% 13,020,243
2024-07-29 2024-07-25 0.670 23,593,169 -4,000 3.21% 15,807,423
2024-07-26 2024-07-24 0.670 23,597,169 -2,000 3.21% 15,810,103
2024-05-03 2024-04-30 0.980 23,599,169 +23,399,169 3.21% 23,127,186
2022-08-15 2022-08-11 2.220 200,000 -20,000 0.04% 444,000
2022-08-11 2022-08-09 2.100 220,000 +10,000 0.04% 462,000
2022-08-10 2022-08-08 2.140 210,000 -30,000 0.04% 449,400
2022-08-09 2022-08-05 1.940 240,000 -34,000 0.04% 465,600
2022-07-20 2022-07-18 1.870 274,000 -26,000 0.05% 512,380
2020-05-25 2020-05-21 0.808 300,000 +10,356 0.05% 242,367
2020-04-09 2020-04-07 1.222 289,644 -9,655 0.05% 354,000
2020-04-06 2020-04-02 1.191 299,299 +9,655 0.06% 356,500
2020-03-19 2020-03-17 1.450 289,644 0.05% 420,000

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