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 0.015 0 +0
2025-10-13 2025-10-09 0.015 0 +0
2025-10-10 2025-10-08 0.015 0 +0
2025-10-09 2025-10-06 0.015 0 +0
2025-10-08 2025-10-03 0.015 0 +0
2025-10-06 2025-10-02 0.015 0 +0
2025-10-03 2025-09-30 0.015 0 +0
2025-10-02 2025-09-29 0.015 0 +0
2025-09-30 2025-09-26 0.015 0 +0
2025-09-29 2025-09-25 0.015 0 +0
2025-09-26 2025-09-24 0.015 0 +0
2025-09-25 2025-09-23 0.015 0 +0
2025-09-24 2025-09-22 0.015 0 +0
2025-09-23 2025-09-19 0.015 0 +0
2025-09-22 2025-09-18 0.015 0 +0
2025-09-19 2025-09-17 0.015 0 +0
2025-09-18 2025-09-16 0.015 0 +0
2025-09-17 2025-09-15 0.015 0 +0
2025-09-16 2025-09-12 0.015 0 +0
2025-09-15 2025-09-11 0.015 0 +0
2025-09-12 2025-09-10 0.015 0 +0
2025-09-11 2025-09-09 0.015 0 +0
2025-09-10 2025-09-08 0.015 0 +0
2025-09-09 2025-09-05 0.015 0 +0
2025-09-08 2025-09-04 0.015 0 +0
2025-09-05 2025-09-03 0.015 0 +0
2025-09-04 2025-09-02 0.015 0 +0
2025-09-03 2025-09-01 0.015 0 +0
2025-09-02 2025-08-29 0.015 0 +0
2025-09-01 2025-08-28 0.015 0 +0
2025-08-29 2025-08-27 0.015 0 +0
2025-08-28 2025-08-26 0.015 0 +0
2025-08-27 2025-08-25 0.015 0 +0
2025-08-26 2025-08-22 0.015 0 +0
2025-08-25 2025-08-21 0.015 0 +0
2025-08-22 2025-08-20 0.015 0 +0
2025-08-21 2025-08-19 0.015 0 +0
2025-08-20 2025-08-18 0.015 0 +0
2025-08-19 2025-08-15 0.015 0 +0
2025-08-18 2025-08-14 0.015 0 +0
2025-08-15 2025-08-13 0.015 0 +0
2025-08-14 2025-08-12 0.015 0 +0
2025-08-13 2025-08-11 0.015 0 +0
2025-08-12 2025-08-08 0.015 0 +0
2025-08-11 2025-08-07 0.015 0 +0
2025-08-08 2025-08-06 0.015 0 +0
2025-08-07 2025-08-05 0.015 0 +0
2025-08-06 2025-08-04 0.015 0 +0
2025-08-05 2025-08-01 0.015 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.015 0 +0
2025-07-31 2025-07-29 0.015 0 +0
2025-07-30 2025-07-28 0.015 0 +0
2025-07-29 2025-07-25 0.015 0 +0
2025-07-28 2025-07-24 0.015 0 +0
2025-07-25 2025-07-23 0.015 0 +0
2025-07-24 2025-07-22 0.015 0 +0
2025-07-23 2025-07-21 0.015 0 +0
2025-07-22 2025-07-18 0.015 0 +0
2025-07-21 2025-07-17 0.015 0 +0
2025-07-18 2025-07-16 0.015 0 +0
2025-07-17 2025-07-15 0.015 0 +0
2025-07-16 2025-07-14 0.015 0 +0
2025-07-15 2025-07-11 0.015 0 +0
2025-07-14 2025-07-10 0.015 0 +0
2025-07-11 2025-07-09 0.015 0 +0
2025-07-10 2025-07-08 0.015 0 +0
2025-07-09 2025-07-07 0.015 0 +0
2025-07-08 2025-07-04 0.015 0 +0
2025-07-07 2025-07-03 0.015 0 +0
2025-07-04 2025-07-02 0.015 0 +0
2025-07-03 2025-06-30 0.015 0 +0
2025-07-02 2025-06-27 0.015 0 +0
2025-06-30 2025-06-26 0.015 0 +0
2025-06-27 2025-06-25 0.015 0 +0
2025-06-26 2025-06-24 0.015 0 +0
2025-06-25 2025-06-23 0.015 0 +0
2025-06-24 2025-06-20 0.015 0 +0
2025-06-23 2025-06-19 0.015 0 +0
2025-06-20 2025-06-18 0.015 0 +0
2025-06-19 2025-06-17 0.015 0 +0
2025-06-18 2025-06-16 0.015 0 +0
2025-06-17 2025-06-13 0.015 0 +0
2025-06-16 2025-06-12 0.015 0 +0
2025-06-13 2025-06-11 0.015 0 +0
2025-06-12 2025-06-10 0.015 0 +0
2025-06-11 2025-06-09 0.015 0 +0
2025-06-10 2025-06-06 0.015 0 +0
2025-06-09 2025-06-05 0.015 0 +0
2025-06-06 2025-06-04 0.015 0 +0
2025-06-05 2025-06-03 0.015 0 +0
2025-06-04 2025-06-02 0.015 0 +0
2025-06-03 2025-05-30 0.015 0 +0
2025-06-02 2025-05-29 0.015 0 +0
2025-05-30 2025-05-28 0.015 0 +0
2025-05-29 2025-05-27 0.015 0 +0
2025-05-28 2025-05-26 0.015 0 +0
2025-05-27 2025-05-23 0.015 0 +0
2025-05-26 2025-05-22 0.015 0 +0
2025-05-23 2025-05-21 0.015 0 +0
2025-05-22 2025-05-20 0.015 0 +0
2025-05-21 2025-05-19 0.015 0 +0
2025-05-20 2025-05-16 0.015 0 +0
2025-05-19 2025-05-15 0.015 0 +0
2025-05-16 2025-05-14 0.015 0 +0
2025-05-15 2025-05-13 0.015 0 +0
2025-05-14 2025-05-12 0.015 0 +0
2025-05-13 2025-05-09 0.015 0 +0
2025-05-12 2025-05-08 0.015 0 +0
2025-05-09 2025-05-07 0.015 0 +0
2025-05-08 2025-05-06 0.015 0 +0
2025-05-07 2025-05-02 0.015 0 +0
2025-05-06 2025-04-30 0.015 0 +0
2025-05-02 2025-04-29 0.015 0 +0
2025-04-30 2025-04-28 0.015 0 +0
2025-04-29 2025-04-25 0.015 0 +0
2025-04-28 2025-04-24 0.015 0 +0
2025-04-25 2025-04-23 0.015 0 +0
2025-04-24 2025-04-22 0.015 0 +0
2025-04-23 2025-04-17 0.015 0 +0
2025-04-22 2025-04-16 0.015 0 +0
2025-04-17 2025-04-15 0.015 0 +0
2025-04-16 2025-04-14 0.015 0 +0
2025-04-15 2025-04-11 0.015 0 +0
2025-04-14 2025-04-10 0.015 0 +0
2025-04-11 2025-04-09 0.015 0 +0
2025-04-10 2025-04-08 0.015 0 +0
2025-04-09 2025-04-07 0.015 0 +0
2025-04-08 2025-04-03 0.015 0 +0
2025-04-07 2025-04-02 0.015 0 +0
2025-04-03 2025-04-01 0.015 0 +0
2025-04-02 2025-03-31 0.015 0 +0
2025-04-01 2025-03-28 0.015 0 +0
2025-03-31 2025-03-27 0.015 0 +0
2025-03-28 2025-03-26 0.015 0 +0
2025-03-27 2025-03-25 0.015 0 +0
2025-03-26 2025-03-24 0.015 0 +0
2025-03-25 2025-03-21 0.015 0 +0
2025-03-24 2025-03-20 0.015 0 +0
2025-03-21 2025-03-19 0.015 0 +0
2025-03-20 2025-03-18 0.015 0 +0
2025-03-19 2025-03-17 0.015 0 +0
2025-03-18 2025-03-14 0.020 0 +0
2025-03-17 2025-03-13 0.022 0 +0
2025-03-14 2025-03-12 0.022 0 +0
2025-03-13 2025-03-11 0.022 0 +0
2025-03-12 2025-03-10 0.021 0 +0
2025-03-11 2025-03-07 0.021 0 +0
2025-03-10 2025-03-06 0.021 0 +0
2025-03-07 2025-03-05 0.023 0 +0
2025-03-06 2025-03-04 0.021 0 +0
2025-03-05 2025-03-03 0.028 0 +0
2025-03-04 2025-02-28 0.026 0 +0
2025-03-03 2025-02-27 0.028 0 +0
2025-02-28 2025-02-26 0.030 0 +0
2025-02-27 2025-02-25 0.029 0 +0
2025-02-26 2025-02-24 0.030 0 +0
2025-02-25 2025-02-21 0.031 0 +0
2025-02-24 2025-02-20 0.067 0 +0
2025-02-21 2025-02-19 0.069 0 +0
2025-02-20 2025-02-18 0.069 0 +0
2025-02-19 2025-02-17 0.068 0 +0
2025-02-18 2025-02-14 0.072 0 +0
2025-02-17 2025-02-13 0.068 0 +0
2025-02-14 2025-02-12 0.068 0 +0
2025-02-13 2025-02-11 0.069 0 +0
2025-02-12 2025-02-10 0.068 0 +0
2025-02-11 2025-02-07 0.070 0 +0
2025-02-10 2025-02-06 0.070 0 +0
2025-02-07 2025-02-05 0.070 0 +0
2025-02-06 2025-02-04 0.070 0 +0
2025-02-05 2025-02-03 0.069 0 +0
2025-02-04 2025-01-28 0.063 0 +0
2025-02-03 2025-01-24 0.082 0 +0
2025-01-27 2025-01-23 0.083 0 +0
2025-01-24 2025-01-22 0.087 0 +0
2025-01-23 2025-01-21 0.076 0 +0
2025-01-22 2025-01-20 0.077 0 +0
2025-01-21 2025-01-17 0.077 0 +0
2025-01-20 2025-01-16 0.077 0 +0
2025-01-17 2025-01-15 0.077 0 +0
2025-01-16 2025-01-14 0.075 0 +0
2025-01-15 2025-01-13 0.070 0 +0
2025-01-14 2025-01-10 0.076 0 +0
2025-01-13 2025-01-09 0.077 0 +0
2025-01-10 2025-01-08 0.077 0 +0
2025-01-09 2025-01-07 0.077 0 +0
2025-01-08 2025-01-06 0.078 0 +0
2025-01-07 2025-01-03 0.078 0 +0
2025-01-06 2025-01-02 0.077 0 +0
2025-01-03 2024-12-31 0.078 0 +0
2025-01-02 2024-12-27 0.078 0 +0
2024-12-30 2024-12-24 0.076 0 +0
2024-12-27 2024-12-20 0.080 0 +0
2024-12-23 2024-12-19 0.081 0 +0
2024-12-20 2024-12-18 0.082 0 +0
2024-12-19 2024-12-17 0.080 0 +0
2024-12-18 2024-12-16 0.083 0 +0
2024-12-17 2024-12-13 0.085 0 +0
2024-12-16 2024-12-12 0.086 0 +0
2024-12-13 2024-12-11 0.082 0 +0
2024-12-12 2024-12-10 0.082 0 +0
2024-12-11 2024-12-09 0.081 0 +0
2024-12-10 2024-12-06 0.085 0 -500,000
2024-12-06 2024-12-04 0.085 500,000 -200,000 0.04% 42,500
2024-12-05 2024-12-03 0.085 700,000 +200,000 0.05% 59,500
2024-12-04 2024-12-02 0.085 500,000 -400,000 0.04% 42,500
2024-11-28 2024-11-26 0.065 900,000 -350,000 0.07% 58,500
2024-11-27 2024-11-25 0.063 1,250,000 +350,000 0.09% 78,750
2024-11-18 2024-11-14 0.073 900,000 +400,000 0.07% 65,700
2024-11-13 2024-11-11 0.080 500,000 +200,000 0.04% 40,000
2024-11-07 2024-11-05 0.076 300,000 -180,000 0.02% 22,800
2024-11-05 2024-11-01 0.071 480,000 +180,000 0.04% 34,080
2024-10-10 2024-10-08 0.086 300,000 +300,000 0.02% 25,800
2024-10-09 2024-10-07 0.091 0 -200,000
2024-10-08 2024-10-04 0.090 200,000 +200,000 0.01% 18,000
2022-08-16 2022-08-12 0.470 0 -255
2016-11-02 2016-10-31 5.887 255 -44 0.00% 1,501
2016-08-18 2016-08-16 6.689 299 -2,990 0.00% 2,000
2016-08-08 2016-08-04 8.161 3,289 +2,990 0.01% 26,841
2016-04-08 2016-04-06 22.409 299 -299 0.00% 6,700
2016-02-26 2016-02-24 16.656 598 +299 0.00% 9,961
2015-12-21 2015-12-17 46.825 299 -7,475 0.00% 14,001
2015-10-28 2015-10-26 54.184 7,774 +7,475 0.02% 421,223
2015-06-18 2015-06-16 72.914 299 -10,464 0.00% 21,801
2015-06-12 2015-06-10 68.900 10,763 -7,027 0.03% 741,572
2015-06-11 2015-06-09 71.576 17,790 -14,949 0.05% 1,273,335
2015-06-10 2015-06-08 70.907 32,739 -10,464 0.09% 2,321,423
2015-06-09 2015-06-05 70.907 43,203 -13,454 0.12% 3,063,393
2015-06-08 2015-06-04 74.921 56,657 -9,717 0.16% 4,244,774
2015-06-05 2015-06-03 76.927 66,374 -10,465 0.19% 5,105,977
2015-06-04 2015-06-02 77.596 76,839 -5,680 0.22% 5,962,422
2015-06-03 2015-06-01 80.272 82,519 -14,950 0.23% 6,623,968
2015-06-02 2015-05-29 79.603 97,469 -20,779 0.27% 7,758,834
2015-06-01 2015-05-28 76.258 118,248 -2,990 0.33% 9,017,407
2015-05-29 2015-05-27 77.596 121,238 -19,434 0.34% 9,407,620
2015-05-28 2015-05-26 78.265 140,672 -7,474 0.40% 11,009,727
2015-05-27 2015-05-22 76.927 148,146 -2,990 0.42% 11,396,481
2015-05-26 2015-05-21 78.265 151,136 -7,475 0.43% 11,828,694
2015-05-22 2015-05-20 76.258 158,611 -8,969 0.45% 12,095,426
2015-05-21 2015-05-19 74.252 167,580 -5,980 0.48% 12,443,088
2015-05-20 2015-05-18 74.921 173,560 -10,464 0.49% 13,003,213
2015-05-19 2015-05-15 72.245 184,024 -2,990 0.52% 13,294,782
2015-05-18 2015-05-14 73.583 187,014 -20,929 0.53% 13,760,994
2015-05-15 2015-05-13 68.900 207,943 -2,242 0.59% 14,327,306
2015-05-14 2015-05-12 69.569 210,185 -8,970 0.60% 14,622,380
2015-05-13 2015-05-11 69.569 219,155 -8,969 0.62% 15,246,415
2015-05-12 2015-05-08 69.569 228,124 -2,990 0.65% 15,870,380
2015-05-08 2015-05-06 71.576 231,114 -2,392 0.66% 16,542,191
2015-05-07 2015-05-05 71.576 233,506 -13,454 0.66% 16,713,401
2015-05-06 2015-05-04 67.562 246,960 -26,909 0.70% 16,685,184
2015-05-05 2015-04-30 64.218 273,869 -5,979 0.78% 17,587,217
2015-05-04 2015-04-29 63.549 279,848 -11,960 0.79% 17,783,974
2015-04-30 2015-04-28 55.521 291,808 -4,484 0.83% 16,201,615
2015-04-29 2015-04-27 55.521 296,292 -8,223 0.85% 16,450,573
2015-04-28 2015-04-24 55.521 304,515 -1,494 0.87% 16,907,126
2015-04-27 2015-04-23 58.197 306,009 -5,681 0.88% 17,808,874
2015-04-24 2015-04-22 58.197 311,690 -1,495 0.89% 18,139,492
2015-04-22 2015-04-20 58.866 313,185 -4,485 0.90% 18,435,997
2015-04-21 2015-04-17 54.184 317,670 -12,707 0.91% 17,212,511
2015-04-20 2015-04-16 51.508 330,377 -2,989 0.95% 17,017,021
2015-04-17 2015-04-15 50.170 333,366 +2,242 0.95% 16,724,979
2015-04-16 2015-04-14 49.501 331,124 -7,475 0.95% 16,390,998
2015-04-15 2015-04-13 46.156 338,599 -9,717 0.97% 15,628,517
2015-04-13 2015-04-09 43.481 348,316 +4,485 1.00% 15,145,018
2015-04-10 2015-04-08 42.143 343,831 -1,495 0.98% 14,490,007
2015-04-09 2015-04-02 38.129 345,326 +1,495 0.99% 13,167,009
2015-04-02 2015-03-31 36.122 343,831 -1,495 0.98% 12,420,006
2015-04-01 2015-03-30 36.791 345,326 +345,326 0.99% 12,705,009
2013-10-04 2013-10-02 20.068 0 -224
2013-06-14 2013-06-11 25.085 224 -14,949 0.00% 5,619
2013-06-10 2013-06-06 25.419 15,173 +14,949 0.04% 385,690
2012-06-19 2012-06-15 10.101 224 -3 0.00% 2,263
2011-11-01 2011-10-28 36.971 227 -1,515 0.00% 8,392
2011-10-31 2011-10-27 34.990 1,742 -1,515 0.02% 60,953
2011-10-28 2011-10-26 34.330 3,257 +1,515 0.03% 111,812
2011-07-07 2011-07-05 50.174 1,742 -15,677 0.02% 87,404
2011-06-22 2011-06-20 47.534 17,419 +15,677 0.15% 827,988
2011-02-28 2011-02-24 107.611 1,742 -3,029 0.02% 187,458
2011-02-10 2011-02-08 132.698 4,771 +1,514 0.04% 633,102
2011-01-19 2011-01-17 141.941 3,257 +152 0.03% 462,301
2011-01-18 2011-01-14 148.543 3,105 +151 0.03% 461,225
2011-01-17 2011-01-13 147.222 2,954 +1,818 0.03% 434,894
2011-01-12 2011-01-10 178.251 1,136 +985 0.01% 202,493
2010-12-17 2010-12-15 165.047 151 +151 0.00% 24,922
2010-11-15 2010-11-11 174.950 0 -151
2010-11-11 2010-11-09 178.251 151 +151 0.00% 26,916
2010-04-13 2010-04-09 171.649 0 -4,620
2010-04-12 2010-04-08 174.950 4,620 +4,620 0.05% 808,270
2009-12-09 2009-12-07 181.552 0 -5,453
2009-12-08 2009-12-04 181.552 5,453 +5,453 0.06% 990,003
2009-11-25 2009-11-23 151.183 0 -606
2009-11-11 2009-11-09 141.941 606 +606 0.01% 86,016
2007-10-05 2007-10-03 269.333 0 -36
2007-08-07 2007-08-03 296.816 36 +36 0.00% 10,685
2007-06-26 2007-06-22 357.279 0

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