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 0.640 12,824,172 +0 4.21% 8,207,470
2025-10-13 2025-10-09 0.680 12,824,172 +0 4.21% 8,720,437
2025-10-10 2025-10-08 0.690 12,824,172 +0 4.21% 8,848,679
2025-10-09 2025-10-06 0.670 12,824,172 +0 4.21% 8,592,195
2025-10-08 2025-10-03 0.700 12,824,172 +0 4.21% 8,976,920
2025-10-06 2025-10-02 0.700 12,824,172 +0 4.21% 8,976,920
2025-10-03 2025-09-30 0.700 12,824,172 +0 4.21% 8,976,920
2025-10-02 2025-09-29 0.700 12,824,172 +0 4.21% 8,976,920
2025-09-30 2025-09-26 0.750 12,824,172 +0 4.21% 9,618,129
2025-09-29 2025-09-25 0.760 12,824,172 +0 4.21% 9,746,371
2025-09-26 2025-09-24 0.780 12,824,172 +0 4.21% 10,002,854
2025-09-25 2025-09-23 0.780 12,824,172 +0 4.21% 10,002,854
2025-09-24 2025-09-22 0.760 12,824,172 +0 4.21% 9,746,371
2025-09-23 2025-09-19 0.760 12,824,172 +0 4.21% 9,746,371
2025-09-22 2025-09-18 0.740 12,824,172 +0 4.21% 9,489,887
2025-09-19 2025-09-17 0.730 12,824,172 +0 4.21% 9,361,646
2025-09-18 2025-09-16 0.800 12,824,172 +0 4.21% 10,259,338
2025-09-17 2025-09-15 0.780 12,824,172 +0 4.21% 10,002,854
2025-09-16 2025-09-12 0.770 12,824,172 +0 4.21% 9,874,612
2025-09-15 2025-09-11 0.770 12,824,172 +0 4.21% 9,874,612
2025-09-12 2025-09-10 0.750 12,824,172 +0 4.21% 9,618,129
2025-09-11 2025-09-09 0.730 12,824,172 +0 4.21% 9,361,646
2025-09-10 2025-09-08 0.820 12,824,172 +0 4.21% 10,515,821
2025-09-09 2025-09-05 0.790 12,824,172 +0 4.21% 10,131,096
2025-09-08 2025-09-04 0.820 12,824,172 +0 4.21% 10,515,821
2025-09-05 2025-09-03 0.790 12,824,172 +0 4.21% 10,131,096
2025-09-04 2025-09-02 0.860 12,824,172 +0 4.21% 11,028,788
2025-09-03 2025-09-01 0.780 12,824,172 +0 4.21% 10,002,854
2025-09-02 2025-08-29 0.770 12,824,172 +0 4.21% 9,874,612
2025-09-01 2025-08-28 0.790 12,824,172 +0 4.21% 10,131,096
2025-08-29 2025-08-27 0.820 12,824,172 +0 4.21% 10,515,821
2025-08-28 2025-08-26 0.850 12,824,172 +0 4.21% 10,900,546
2025-08-27 2025-08-25 0.880 12,824,172 +0 4.21% 11,285,271
2025-08-26 2025-08-22 0.860 12,824,172 +0 4.21% 11,028,788
2025-08-25 2025-08-21 0.860 12,824,172 +0 4.21% 11,028,788
2025-08-22 2025-08-20 0.880 12,824,172 -5,000 4.21% 11,285,271
2025-08-21 2025-08-19 0.850 12,829,172 -25,000 4.22% 10,904,796
2025-08-18 2025-08-14 0.850 12,854,172 -10,000 4.22% 10,926,046
2024-12-13 2024-12-11 0.480 12,864,172 -266,262 4.23% 6,174,803
2024-10-09 2024-10-07 1.010 13,130,434 +95,000 4.32% 13,261,738
2024-09-24 2024-09-20 0.098 13,035,434 -3,852,648 4.28% 1,277,473
2024-05-16 2024-05-13 0.200 16,888,082 -1,970,418 5.55% 3,377,616
2022-09-29 2022-09-27 1.270 18,858,500 -10,478,311 6.61% 23,950,295
2022-09-28 2022-09-26 1.610 29,336,811 -2,000 10.28% 47,232,266
2022-09-19 2022-09-15 1.660 29,338,811 -269,500 10.28% 48,702,426
2022-09-14 2022-09-09 1.720 29,608,311 +10,480,311 10.37% 50,926,295
2022-09-09 2022-09-07 1.520 19,128,000 -300,000 6.70% 29,074,560
2022-09-07 2022-09-05 1.640 19,428,000 -300,000 6.81% 31,861,920
2022-09-06 2022-09-02 1.620 19,728,000 -10,480,311 6.91% 31,959,360
2022-09-01 2022-08-30 1.700 30,208,311 +10,480,311 10.58% 51,354,129
2022-08-30 2022-08-26 1.640 19,728,000 -10,777,811 6.91% 32,353,920
2022-08-24 2022-08-22 1.650 30,505,811 +10,480,311 10.69% 50,334,588
2021-12-09 2021-12-07 2.700 20,025,500 +49,000 7.02% 54,068,850
2021-09-24 2021-09-21 3.100 19,976,500 +1,000 7.00% 61,927,150
2021-09-03 2021-09-01 3.000 19,975,500 -8,000 7.00% 59,926,500
2021-08-23 2021-08-19 3.100 19,983,500 -4,000 7.00% 61,948,850
2021-08-16 2021-08-12 3.350 19,987,500 +2,000 7.00% 66,958,125
2021-08-12 2021-08-10 3.150 19,985,500 +25,500 7.00% 62,954,325
2021-08-11 2021-08-09 3.400 19,960,000 +63,000 6.99% 67,864,000
2021-08-09 2021-08-05 3.500 19,897,000 +270,500 6.97% 69,639,500
2021-08-05 2021-08-03 3.600 19,626,500 +48,500 6.88% 70,655,400
2021-08-02 2021-07-29 3.400 19,578,000 +9,500 6.86% 66,565,200
2021-07-28 2021-07-26 3.650 19,568,500 +500 6.86% 71,425,025
2021-07-23 2021-07-21 3.800 19,568,000 +7,000 6.86% 74,358,400
2021-07-22 2021-07-20 3.850 19,561,000 +5,000 6.85% 75,309,850
2021-07-19 2021-07-15 4.000 19,556,000 +19,000 6.85% 78,224,000
2021-07-15 2021-07-13 4.100 19,537,000 +1,000 6.84% 80,101,700
2021-07-14 2021-07-12 4.050 19,536,000 +2,000 6.84% 79,120,800
2021-07-13 2021-07-09 4.000 19,534,000 +5,000 6.84% 78,136,000
2021-07-12 2021-07-08 4.000 19,529,000 +7,500 6.84% 78,116,000
2021-07-08 2021-07-06 4.000 19,521,500 +10,500 6.84% 78,086,000
2021-07-07 2021-07-05 4.050 19,511,000 +1,000 6.84% 79,019,550
2021-07-02 2021-06-29 4.050 19,510,000 +4,000 6.84% 79,015,500
2021-06-30 2021-06-28 4.000 19,506,000 -15,500 6.83% 78,024,000
2021-06-29 2021-06-25 4.000 19,521,500 +3,000 6.84% 78,086,000
2021-06-28 2021-06-24 4.100 19,518,500 +23,000 6.84% 80,025,850
2021-06-25 2021-06-23 4.100 19,495,500 +2,500 6.83% 79,931,550
2021-06-24 2021-06-22 4.000 19,493,000 +26,500 6.83% 77,972,000
2021-06-23 2021-06-21 4.000 19,466,500 +7,000 6.82% 77,866,000
2021-06-22 2021-06-18 4.050 19,459,500 +1,500 6.82% 78,810,975
2021-06-21 2021-06-17 4.000 19,458,000 +26,500 6.82% 77,832,000
2021-06-18 2021-06-16 4.000 19,431,500 -20,000 6.81% 77,726,000
2021-06-17 2021-06-15 4.000 19,451,500 +23,000 6.81% 77,806,000
2021-06-16 2021-06-11 3.950 19,428,500 +14,500 6.81% 76,742,575
2021-06-15 2021-06-10 4.300 19,414,000 +44,500 6.80% 83,480,200
2021-06-11 2021-06-09 4.200 19,369,500 +2,500 6.79% 81,351,900
2021-06-10 2021-06-08 4.250 19,367,000 +1,500 6.79% 82,309,750
2021-06-09 2021-06-07 4.100 19,365,500 +19,500 6.78% 79,398,550
2021-06-03 2021-06-01 4.050 19,346,000 -30,500 6.78% 78,351,300
2021-06-02 2021-05-31 3.900 19,376,500 +82,500 6.79% 75,568,350
2021-06-01 2021-05-28 4.050 19,294,000 -25,000 6.76% 78,140,700
2021-05-31 2021-05-27 4.150 19,319,000 -69,000 6.77% 80,173,850
2021-05-28 2021-05-26 4.100 19,388,000 -65,500 6.79% 79,490,800
2021-05-27 2021-05-25 4.200 19,453,500 -1,000 6.82% 81,704,700
2021-05-26 2021-05-24 4.000 19,454,500 -14,000 6.82% 77,818,000
2021-05-25 2021-05-21 4.100 19,468,500 +48,500 6.82% 79,820,850
2021-05-24 2021-05-20 4.300 19,420,000 +39,000 6.80% 83,506,000
2021-05-21 2021-05-18 4.050 19,381,000 +1,000 6.79% 78,493,050
2021-05-20 2021-05-17 4.050 19,380,000 +46,500 6.79% 78,489,000
2021-05-18 2021-05-14 3.900 19,333,500 +100,000 6.77% 75,400,650
2021-05-14 2021-05-12 4.400 19,233,500 +15,500 6.74% 84,627,400
2021-05-11 2021-05-07 4.350 19,218,000 +11,000 6.73% 83,598,300
2021-05-10 2021-05-06 4.600 19,207,000 +40,000 6.73% 88,352,200
2021-05-07 2021-05-05 4.650 19,167,000 +71,000 6.72% 89,126,550
2021-05-05 2021-05-03 4.850 19,096,000 -10,500 6.69% 92,615,600
2021-05-04 2021-04-30 4.950 19,106,500 -15,500 6.69% 94,577,175
2021-05-03 2021-04-29 5.100 19,122,000 -32,000 6.70% 97,522,200
2021-04-30 2021-04-28 4.900 19,154,000 -6,500 6.71% 93,854,600
2021-04-28 2021-04-26 5.100 19,160,500 +26,500 6.71% 97,718,550
2021-04-27 2021-04-23 4.600 19,134,000 +32,000 6.70% 88,016,400
2021-04-23 2021-04-21 4.800 19,102,000 +1,000 6.69% 91,689,600
2021-04-22 2021-04-20 4.800 19,101,000 +70,000 6.69% 91,684,800
2021-04-21 2021-04-19 5.200 19,031,000 +24,000 6.67% 98,961,200
2021-04-15 2021-04-13 5.100 19,007,000 +59,500 6.66% 96,935,700
2021-04-14 2021-04-12 5.100 18,947,500 +89,000 6.64% 96,632,250
2021-04-09 2021-04-07 5.500 18,858,500 -2,500 6.61% 103,721,750
2021-04-08 2021-04-01 5.100 18,861,000 -57,000 6.61% 96,191,100
2021-04-07 2021-03-31 5.200 18,918,000 -500 6.63% 98,373,600
2021-04-01 2021-03-30 5.000 18,918,500 +2,500 6.63% 94,592,500
2021-03-31 2021-03-29 5.000 18,916,000 -13,500 6.63% 94,580,000
2021-03-30 2021-03-26 5.100 18,929,500 +3,631,000 6.63% 96,540,450
2021-03-29 2021-03-25 5.100 15,298,500 -1,458,000 5.36% 78,022,350
2021-03-26 2021-03-24 5.100 16,756,500 +1,500 5.87% 85,458,150
2021-03-24 2021-03-22 5.400 16,755,000 +3,500 5.87% 90,477,000
2021-03-23 2021-03-19 5.100 16,751,500 +50,500 5.87% 85,432,650
2021-03-17 2021-03-15 6.300 16,701,000 -6,745,000 5.85% 105,216,300
2021-02-26 2021-02-24 4.050 23,446,000 +160,000 8.21% 94,956,300
2021-02-24 2021-02-22 3.600 23,286,000 -70,500 8.16% 83,829,600
2021-02-22 2021-02-18 3.600 23,356,500 +46,500 8.18% 84,083,400
2021-02-18 2021-02-16 3.500 23,310,000 +24,000 8.17% 81,585,000
2021-02-17 2021-02-11 3.600 23,286,000 -41,500 8.16% 83,829,600
2021-02-16 2021-02-09 3.300 23,327,500 -63,000 8.17% 76,980,750
2021-02-10 2021-02-08 3.200 23,390,500 -96,500 8.19% 74,849,600
2021-02-09 2021-02-05 3.200 23,487,000 -10,500 8.23% 75,158,400
2021-02-08 2021-02-04 3.200 23,497,500 -33,500 8.23% 75,192,000
2021-02-05 2021-02-03 3.150 23,531,000 +381,000 8.24% 74,122,650
2021-02-04 2021-02-02 3.200 23,150,000 +10,500 8.11% 74,080,000
2021-02-03 2021-02-01 3.050 23,139,500 -84,000 8.11% 70,575,475
2021-02-02 2021-01-29 3.300 23,223,500 +25,000 8.14% 76,637,550
2021-02-01 2021-01-28 2.900 23,198,500 +41,500 8.13% 67,275,650
2021-01-29 2021-01-27 3.200 23,157,000 +53,000 8.11% 74,102,400
2021-01-28 2021-01-26 3.250 23,104,000 +60,500 8.09% 75,088,000
2021-01-27 2021-01-25 3.550 23,043,500 +27,000 8.07% 81,804,425
2021-01-26 2021-01-22 3.650 23,016,500 +6,500 8.06% 84,010,225
2021-01-25 2021-01-21 3.700 23,010,000 +18,000 8.06% 85,137,000
2021-01-22 2021-01-20 3.800 22,992,000 -19,000 8.06% 87,369,600
2021-01-21 2021-01-19 3.800 23,011,000 -47,500 8.06% 87,441,800
2021-01-20 2021-01-18 3.850 23,058,500 -80,000 8.08% 88,775,225
2021-01-19 2021-01-15 3.800 23,138,500 -15,000 8.11% 87,926,300
2021-01-15 2021-01-13 3.900 23,153,500 -229,500 8.11% 90,298,650
2021-01-14 2021-01-12 3.800 23,383,000 -94,000 8.19% 88,855,400
2021-01-13 2021-01-11 3.900 23,477,000 +123,500 8.23% 91,560,300
2021-01-12 2021-01-08 4.100 23,353,500 +119,500 8.18% 95,749,350
2021-01-11 2021-01-07 4.250 23,234,000 -222,000 8.14% 98,744,500
2021-01-05 2020-12-31 5.700 23,456,000 -24,000 8.22% 133,699,200
2020-12-29 2020-12-24 7.300 23,480,000 -485,000 8.23% 171,404,000
2020-12-23 2020-12-21 7.400 23,965,000 -20,000 8.40% 177,341,000
2020-12-22 2020-12-18 7.300 23,985,000 +970,000 8.40% 175,090,500
2020-12-21 2020-12-17 6.800 23,015,000 -47,000 8.06% 156,502,000
2020-12-10 2020-12-08 5.200 23,062,000 -32,000 9.69% 119,922,400
2020-12-09 2020-12-07 5.100 23,094,000 -136,500 9.71% 117,779,400
2020-12-08 2020-12-04 5.100 23,230,500 -23,000 9.76% 118,475,550
2020-12-07 2020-12-03 5.000 23,253,500 -1,604,000 9.77% 116,267,500
2020-12-04 2020-12-02 5.200 24,857,500 -988,000 10.45% 129,259,000
2020-12-03 2020-12-01 5.800 25,845,500 -228,500 10.86% 149,903,900
2020-12-02 2020-11-30 5.600 26,074,000 +3,060,500 10.96% 146,014,400
2020-12-01 2020-11-27 5.400 23,013,500 +61,000 9.67% 124,272,900
2020-11-30 2020-11-26 5.600 22,952,500 -17,500 9.65% 128,534,000
2020-11-25 2020-11-23 4.900 22,970,000 -25,500,000 9.65% 112,553,000
2020-11-24 2020-11-20 3.800 48,470,000 -1,000,000 20.37% 184,186,000
2020-11-23 2020-11-19 2.950 49,470,000 +945,000 20.79% 145,936,500
2020-10-19 2020-10-15 2.000 48,525,000 +49,000 20.39% 97,050,000
2020-10-15 2020-10-12 2.000 48,476,000 +435,000 22.55% 96,952,000
2020-10-14 2020-10-09 2.000 48,041,000 +33,500 22.35% 96,082,000
2020-10-12 2020-10-08 2.240 48,007,500 +6,000 22.34% 107,536,800
2020-10-09 2020-10-07 2.000 48,001,500 +342,500 22.33% 96,003,000
2020-07-21 2020-07-17 2.500 47,659,000 -500,000 30.18% 119,147,500
2020-07-20 2020-07-16 2.500 48,159,000 -401,000 30.49% 120,397,500
2020-07-13 2020-07-09 2.500 48,560,000 -200,000 30.75% 121,400,000
2020-05-21 2020-05-19 2.500 48,760,000 -4,000,000 35.35% 121,900,000
2020-05-15 2020-05-13 2.500 52,760,000 +50,000,000 38.25% 131,900,000
2020-04-16 2020-04-14 2.600 2,760,000 -1,000 3.14% 7,176,000
2020-04-15 2020-04-09 2.650 2,761,000 +1,000 3.14% 7,316,650
2020-02-21 2020-02-19 2.300 2,760,000 +8,000 3.14% 6,348,000
2020-02-20 2020-02-18 2.400 2,752,000 +8,000 3.13% 6,604,800
2020-02-19 2020-02-17 2.430 2,744,000 +15,000 3.12% 6,667,920
2020-02-18 2020-02-14 2.440 2,729,000 +27,000 3.10% 6,658,760
2020-02-17 2020-02-13 2.400 2,702,000 +18,000 3.07% 6,484,800
2020-02-14 2020-02-12 2.410 2,684,000 +65,500 3.05% 6,468,440
2020-02-13 2020-02-11 2.430 2,618,500 +127,500 2.98% 6,362,955
2020-02-12 2020-02-10 2.490 2,491,000 +233,000 2.83% 6,202,590
2020-02-11 2020-02-07 2.500 2,258,000 +167,500 2.57% 5,645,000
2020-02-07 2020-02-05 2.600 2,090,500 +2,500 2.38% 5,435,300
2020-02-05 2020-02-03 2.550 2,088,000 +34,500 2.37% 5,324,400
2020-02-04 2020-01-31 2.700 2,053,500 +10,000 2.34% 5,544,450
2020-02-03 2020-01-30 2.550 2,043,500 +26,000 2.32% 5,210,925
2020-01-30 2020-01-24 2.700 2,017,500 +1,806,500 2.29% 5,447,250
2020-01-29 2020-01-22 2.500 211,000 +132,500 0.24% 527,500
2020-01-23 2020-01-21 2.500 78,500 +50,000 0.09% 196,250
2020-01-22 2020-01-20 2.500 28,500 +10,000 0.03% 71,250
2020-01-20 2020-01-16 2.550 18,500 +18,500 0.02% 47,175
2015-04-21 2015-04-17 108.000 0 -200
2012-03-27 2012-03-23 53.000 200 -10,000 0.00% 10,600
2012-03-26 2012-03-22 55.000 10,200 -1,500 0.03% 561,000
2012-03-23 2012-03-21 54.000 11,700 -1,000 0.03% 631,800
2012-03-19 2012-03-15 56.000 12,700 +500 0.04% 711,200
2012-03-16 2012-03-14 56.000 12,200 +2,000 0.03% 683,200
2012-02-21 2012-02-17 54.000 10,200 +10,000 0.03% 550,800
2011-02-24 2011-02-22 45.200 200 -100 0.00% 9,040
2011-02-10 2011-02-08 40.000 300 +100 0.00% 12,000
2009-06-09 2009-06-05 55.000 200 -5,000 0.00% 11,000
2009-05-11 2009-05-07 51.000 5,200 -2,500 0.04% 265,200
2009-04-20 2009-04-16 38.000 7,700 -1,300 0.06% 292,600
2008-08-19 2008-08-15 50.000 9,000 -4,800 0.08% 450,000
2008-07-23 2008-07-21 62.000 13,800 -3,900 0.15% 855,600
2008-07-22 2008-07-18 62.000 17,700 -2,500 0.19% 1,097,400
2007-11-05 2007-11-01 49.600 20,200 -3,000 0.22% 1,001,920
2007-10-11 2007-10-09 38.000 23,200 +23,000 0.26% 881,600
2007-09-10 2007-09-06 70.000 200 +150 0.00% 14,000
2007-08-29 2007-08-27 65.500 50 -150 0.00% 3,275
2007-07-17 2007-07-13 108.500 200 +200 0.00% 21,700
2007-07-10 2007-07-06 85.500 0 -7,600
2007-06-26 2007-06-22 74.000 7,600 0.08% 562,400

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