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 0.019 0 +0
2025-10-13 2025-10-09 0.019 0 +0
2025-10-10 2025-10-08 0.019 0 +0
2025-10-09 2025-10-06 0.019 0 +0
2025-10-08 2025-10-03 0.019 0 +0
2025-10-06 2025-10-02 0.021 0 +0
2025-10-03 2025-09-30 0.023 0 +0
2025-10-02 2025-09-29 0.022 0 +0
2025-09-30 2025-09-26 0.018 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.018 0 +0
2025-09-25 2025-09-23 0.018 0 +0
2025-09-24 2025-09-22 0.019 0 +0
2025-09-23 2025-09-19 0.020 0 +0
2025-09-22 2025-09-18 0.019 0 +0
2025-09-19 2025-09-17 0.018 0 +0
2025-09-18 2025-09-16 0.018 0 +0
2025-09-17 2025-09-15 0.019 0 +0
2025-09-16 2025-09-12 0.019 0 +0
2025-09-15 2025-09-11 0.019 0 +0
2025-09-12 2025-09-10 0.019 0 +0
2025-09-11 2025-09-09 0.019 0 +0
2025-09-10 2025-09-08 0.019 0 +0
2025-09-09 2025-09-05 0.018 0 +0
2025-09-08 2025-09-04 0.018 0 +0
2025-09-05 2025-09-03 0.018 0 +0
2025-09-04 2025-09-02 0.018 0 +0
2025-09-03 2025-09-01 0.018 0 +0
2025-09-02 2025-08-29 0.019 0 +0
2025-09-01 2025-08-28 0.019 0 +0
2025-08-29 2025-08-27 0.021 0 +0
2025-08-28 2025-08-26 0.022 0 +0
2025-08-27 2025-08-25 0.023 0 +0
2025-08-26 2025-08-22 0.023 0 +0
2025-08-25 2025-08-21 0.022 0 +0
2025-08-22 2025-08-20 0.021 0 +0
2025-08-21 2025-08-19 0.021 0 +0
2025-08-20 2025-08-18 0.023 0 +0
2025-08-19 2025-08-15 0.023 0 +0
2025-08-18 2025-08-14 0.022 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.021 0 +0
2025-08-13 2025-08-11 0.022 0 +0
2025-08-12 2025-08-08 0.021 0 +0
2025-08-11 2025-08-07 0.021 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.020 0 +0
2025-08-06 2025-08-04 0.018 0 +0
2025-08-05 2025-08-01 0.018 0 +0
2025-08-04 2025-07-31 0.017 0 +0
2025-08-01 2025-07-30 0.018 0 +0
2025-07-31 2025-07-29 0.018 0 +0
2025-07-30 2025-07-28 0.018 0 +0
2025-07-29 2025-07-25 0.018 0 +0
2025-07-28 2025-07-24 0.018 0 +0
2025-07-25 2025-07-23 0.019 0 +0
2025-07-24 2025-07-22 0.019 0 +0
2025-07-23 2025-07-21 0.019 0 +0
2025-07-22 2025-07-18 0.019 0 +0
2025-07-21 2025-07-17 0.019 0 +0
2025-07-18 2025-07-16 0.019 0 +0
2025-07-17 2025-07-15 0.019 0 +0
2025-07-16 2025-07-14 0.020 0 +0
2025-07-15 2025-07-11 0.020 0 +0
2025-07-14 2025-07-10 0.020 0 +0
2025-07-11 2025-07-09 0.020 0 +0
2025-07-10 2025-07-08 0.019 0 +0
2025-07-09 2025-07-07 0.019 0 +0
2025-07-08 2025-07-04 0.020 0 +0
2025-07-07 2025-07-03 0.021 0 +0
2025-07-04 2025-07-02 0.021 0 +0
2025-07-03 2025-06-30 0.023 0 +0
2025-07-02 2025-06-27 0.019 0 +0
2025-06-30 2025-06-26 0.020 0 +0
2025-06-27 2025-06-25 0.019 0 +0
2025-06-26 2025-06-24 0.018 0 +0
2025-06-25 2025-06-23 0.019 0 +0
2025-06-24 2025-06-20 0.018 0 +0
2025-06-23 2025-06-19 0.019 0 +0
2025-06-20 2025-06-18 0.019 0 +0
2025-06-19 2025-06-17 0.019 0 +0
2025-06-18 2025-06-16 0.019 0 +0
2025-06-17 2025-06-13 0.019 0 +0
2025-06-16 2025-06-12 0.019 0 +0
2025-06-13 2025-06-11 0.019 0 +0
2025-06-12 2025-06-10 0.017 0 +0
2025-06-11 2025-06-09 0.018 0 +0
2025-06-10 2025-06-06 0.018 0 +0
2025-06-09 2025-06-05 0.018 0 +0
2025-06-06 2025-06-04 0.019 0 +0
2025-06-05 2025-06-03 0.019 0 +0
2025-06-04 2025-06-02 0.019 0 +0
2025-06-03 2025-05-30 0.019 0 +0
2025-06-02 2025-05-29 0.019 0 +0
2025-05-30 2025-05-28 0.020 0 +0
2025-05-29 2025-05-27 0.020 0 +0
2025-05-28 2025-05-26 0.020 0 +0
2025-05-27 2025-05-23 0.020 0 +0
2025-05-26 2025-05-22 0.020 0 +0
2025-05-23 2025-05-21 0.020 0 +0
2025-05-22 2025-05-20 0.021 0 +0
2025-05-21 2025-05-19 0.023 0 +0
2025-05-20 2025-05-16 0.024 0 +0
2025-05-19 2025-05-15 0.024 0 +0
2025-05-16 2025-05-14 0.024 0 +0
2025-05-15 2025-05-13 0.024 0 +0
2025-05-14 2025-05-12 0.024 0 +0
2025-05-13 2025-05-09 0.024 0 +0
2025-05-12 2025-05-08 0.025 0 +0
2025-05-09 2025-05-07 0.025 0 +0
2025-05-08 2025-05-06 0.025 0 +0
2025-05-07 2025-05-02 0.024 0 +0
2025-05-06 2025-04-30 0.023 0 +0
2025-05-02 2025-04-29 0.025 0 +0
2025-04-30 2025-04-28 0.025 0 +0
2025-04-29 2025-04-25 0.025 0 +0
2025-04-28 2025-04-24 0.024 0 +0
2025-04-25 2025-04-23 0.026 0 +0
2025-04-24 2025-04-22 0.026 0 +0
2025-04-23 2025-04-17 0.026 0 +0
2025-04-22 2025-04-16 0.026 0 +0
2025-04-17 2025-04-15 0.027 0 +0
2025-04-16 2025-04-14 0.027 0 +0
2025-04-15 2025-04-11 0.029 0 +0
2025-04-14 2025-04-10 0.029 0 +0
2025-04-11 2025-04-09 0.030 0 +0
2025-04-10 2025-04-08 0.028 0 +0
2025-04-09 2025-04-07 0.028 0 +0
2025-04-08 2025-04-03 0.030 0 +0
2025-04-07 2025-04-02 0.030 0 +0
2025-04-03 2025-04-01 0.030 0 +0
2025-04-02 2025-03-31 0.039 0 +0
2025-04-01 2025-03-28 0.031 0 +0
2025-03-31 2025-03-27 0.025 0 +0
2025-03-28 2025-03-26 0.025 0 +0
2025-03-27 2025-03-25 0.025 0 +0
2025-03-26 2025-03-24 0.026 0 +0
2025-03-25 2025-03-21 0.026 0 +0
2025-03-24 2025-03-20 0.027 0 +0
2025-03-21 2025-03-19 0.027 0 +0
2025-03-20 2025-03-18 0.028 0 +0
2025-03-19 2025-03-17 0.027 0 +0
2025-03-18 2025-03-14 0.028 0 +0
2025-03-17 2025-03-13 0.028 0 +0
2025-03-14 2025-03-12 0.028 0 +0
2025-03-13 2025-03-11 0.028 0 +0
2025-03-12 2025-03-10 0.029 0 +0
2025-03-11 2025-03-07 0.029 0 +0
2025-03-10 2025-03-06 0.029 0 +0
2025-03-07 2025-03-05 0.029 0 +0
2025-03-06 2025-03-04 0.029 0 +0
2025-03-05 2025-03-03 0.029 0 +0
2025-03-04 2025-02-28 0.030 0 +0
2025-03-03 2025-02-27 0.030 0 +0
2025-02-28 2025-02-26 0.029 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 0.029 0 +0
2025-02-24 2025-02-20 0.030 0 +0
2025-02-21 2025-02-19 0.030 0 +0
2025-02-20 2025-02-18 0.030 0 +0
2025-02-19 2025-02-17 0.029 0 +0
2025-02-18 2025-02-14 0.033 0 +0
2025-02-17 2025-02-13 0.033 0 +0
2025-02-14 2025-02-12 0.032 0 +0
2025-02-13 2025-02-11 0.030 0 +0
2025-02-12 2025-02-10 0.028 0 +0
2025-02-11 2025-02-07 0.027 0 +0
2025-02-10 2025-02-06 0.027 0 +0
2025-02-07 2025-02-05 0.028 0 +0
2025-02-06 2025-02-04 0.028 0 +0
2025-02-05 2025-02-03 0.028 0 +0
2025-02-04 2025-01-28 0.029 0 +0
2025-02-03 2025-01-24 0.028 0 +0
2025-01-27 2025-01-23 0.028 0 +0
2025-01-24 2025-01-22 0.028 0 +0
2025-01-23 2025-01-21 0.028 0 +0
2025-01-22 2025-01-20 0.029 0 +0
2025-01-21 2025-01-17 0.029 0 +0
2025-01-20 2025-01-16 0.028 0 +0
2025-01-17 2025-01-15 0.027 0 +0
2025-01-16 2025-01-14 0.031 0 +0
2025-01-15 2025-01-13 0.028 0 +0
2025-01-14 2025-01-10 0.029 0 +0
2025-01-13 2025-01-09 0.029 0 +0
2025-01-10 2025-01-08 0.029 0 +0
2025-01-09 2025-01-07 0.028 0 +0
2025-01-08 2025-01-06 0.028 0 +0
2025-01-07 2025-01-03 0.030 0 +0
2025-01-06 2025-01-02 0.031 0 +0
2025-01-03 2024-12-31 0.035 0 +0
2025-01-02 2024-12-27 0.028 0 +0
2024-12-30 2024-12-24 0.029 0 +0
2024-12-27 2024-12-20 0.027 0 +0
2024-12-23 2024-12-19 0.028 0 +0
2024-12-20 2024-12-18 0.028 0 +0
2024-12-19 2024-12-17 0.028 0 +0
2024-12-18 2024-12-16 0.028 0 +0
2024-12-17 2024-12-13 0.030 0 +0
2024-12-16 2024-12-12 0.029 0 +0
2024-12-13 2024-12-11 0.031 0 +0
2024-12-12 2024-12-10 0.030 0 +0
2024-12-11 2024-12-09 0.030 0 +0
2024-12-10 2024-12-06 0.031 0 +0
2024-12-09 2024-12-05 0.030 0 +0
2024-12-06 2024-12-04 0.031 0 +0
2024-12-05 2024-12-03 0.030 0 +0
2024-12-04 2024-12-02 0.032 0 +0
2024-12-03 2024-11-29 0.033 0 +0
2024-12-02 2024-11-28 0.029 0 +0
2024-11-29 2024-11-27 0.029 0 +0
2024-11-28 2024-11-26 0.029 0 +0
2024-11-27 2024-11-25 0.028 0 +0
2024-11-26 2024-11-22 0.029 0 +0
2024-11-25 2024-11-21 0.030 0 +0
2024-11-22 2024-11-20 0.030 0 +0
2024-11-21 2024-11-19 0.031 0 +0
2024-11-20 2024-11-18 0.028 0 +0
2024-11-19 2024-11-15 0.029 0 +0
2024-11-18 2024-11-14 0.029 0 +0
2024-11-15 2024-11-13 0.029 0 +0
2024-11-14 2024-11-12 0.029 0 +0
2024-11-13 2024-11-11 0.030 0 +0
2024-11-12 2024-11-08 0.030 0 +0
2024-11-11 2024-11-07 0.030 0 +0
2024-11-08 2024-11-06 0.029 0 +0
2024-11-07 2024-11-05 0.029 0 +0
2024-11-06 2024-11-04 0.028 0 +0
2024-11-05 2024-11-01 0.031 0 +0
2024-11-04 2024-10-31 0.030 0 +0
2024-11-01 2024-10-30 0.031 0 +0
2024-10-31 2024-10-29 0.031 0 +0
2024-10-30 2024-10-28 0.030 0 +0
2024-10-29 2024-10-25 0.030 0 +0
2024-10-28 2024-10-24 0.029 0 +0
2024-10-25 2024-10-23 0.029 0 +0
2024-10-24 2024-10-22 0.029 0 +0
2024-10-23 2024-10-21 0.029 0 +0
2024-10-22 2024-10-18 0.030 0 +0
2024-10-21 2024-10-17 0.030 0 +0
2024-10-18 2024-10-16 0.029 0 +0
2024-10-17 2024-10-15 0.030 0 +0
2024-10-16 2024-10-14 0.030 0 +0
2024-10-15 2024-10-10 0.030 0 +0
2024-10-14 2024-10-09 0.028 0 +0
2024-10-10 2024-10-08 0.028 0 +0
2024-10-09 2024-10-07 0.029 0 +0
2024-10-08 2024-10-04 0.025 0 +0
2024-10-07 2024-10-03 0.026 0 +0
2024-10-04 2024-10-02 0.026 0 -5,000,000
2024-05-29 2024-05-27 0.023 5,000,000 +5,000,000 0.03% 115,000
2020-06-08 2020-06-04 0.034 0 -7,760,000
2020-05-19 2020-05-15 0.036 7,760,000 +7,760,000 0.05% 279,360
2017-06-07 2017-06-05 0.175 0 -6,000,000
2017-06-06 2017-06-02 0.165 6,000,000 +6,000,000 0.05% 990,000
2017-05-18 2017-05-16 0.183 0 -1,340,000
2017-05-17 2017-05-15 0.181 1,340,000 +1,340,000 0.01% 242,540
2016-12-15 2016-12-13 0.225 0 -14,400,000
2016-11-25 2016-11-23 0.220 14,400,000 -100,000 0.11% 3,168,000
2016-11-24 2016-11-22 0.220 14,500,000 +100,000 0.11% 3,190,000
2016-11-10 2016-11-08 0.219 14,400,000 -100,000 0.11% 3,153,600
2016-11-03 2016-11-01 0.227 14,500,000 +100,000 0.11% 3,291,500
2016-09-29 2016-09-27 0.247 14,400,000 -2,000,000 0.11% 3,556,800
2016-09-28 2016-09-26 0.241 16,400,000 +2,000,000 0.13% 3,952,400
2015-10-13 2015-10-09 0.290 14,400,000 -100,000 0.28% 4,176,000
2015-10-09 2015-10-07 0.275 14,500,000 +100,000 0.29% 3,987,500
2015-08-18 2015-08-14 0.385 14,400,000 -10,000 0.28% 5,544,000
2015-07-22 2015-07-20 0.710 14,410,000 +10,000 0.28% 10,231,100
2015-07-03 2015-06-30 1.050 14,400,000 +10,910,000 0.28% 15,120,000
2015-06-26 2015-06-24 0.960 3,490,000 +1,690,000 0.55% 3,350,400
2015-06-23 2015-06-19 20.000 1,800,000 +1,575,000 0.28% 36,000,000
2015-05-20 2015-05-18 20.640 225,000 -146,250 0.28% 4,644,000
2015-05-12 2015-05-08 16.960 371,250 +6,250 0.47% 6,296,400
2015-05-11 2015-05-07 16.160 365,000 +20,000 0.46% 5,898,400
2015-05-08 2015-05-06 18.960 345,000 +42,500 0.43% 6,541,200
2015-05-06 2015-05-04 18.480 302,500 +77,500 0.38% 5,590,200
2015-03-06 2015-03-04 0.182 225,000 -5,400,000 1.88% 41,040
2014-12-19 2014-12-17 0.213 5,625,000 +2,743,750 1.88% 1,197,000
2014-12-18 2014-12-16 0.234 2,881,250 +2,881,250 0.96% 673,060
2014-02-14 2014-02-12 0.347 0 -40,000
2014-02-13 2014-02-11 0.360 40,000 +40,000 0.01% 14,400
2014-01-28 2014-01-24 0.385 0 -60,000
2014-01-27 2014-01-23 0.470 60,000 +60,000 0.01% 28,200
2014-01-23 2014-01-21 0.525 0 -160,000
2014-01-22 2014-01-20 0.535 160,000 +160,000 0.04% 85,600
2011-03-15 2011-03-11 0.462 0 -120,000
2010-05-12 2010-05-10 0.425 120,000 +60,000 0.04% 51,000
2010-04-23 2010-04-21 0.450 60,000 +60,000 0.02% 27,000
2010-04-21 2010-04-19 0.412 0 -40,000
2010-04-16 2010-04-14 0.432 40,000 -912,000 0.01% 17,300
2010-04-07 2010-03-31 0.387 952,000 -200,000 0.29% 368,900
2010-03-31 2010-03-29 0.387 1,152,000 +408,000 0.35% 446,400
2010-03-30 2010-03-26 0.372 744,000 +40,000 0.23% 277,140
2010-03-26 2010-03-24 0.367 704,000 +236,000 0.21% 258,720
2010-03-23 2010-03-19 0.365 468,000 +468,000 0.14% 170,820
2010-03-09 2010-03-05 0.472 0 -120,000
2010-01-27 2010-01-25 0.420 120,000 +120,000 0.04% 50,400
2009-12-02 2009-11-30 0.610 0 -200,000
2009-12-01 2009-11-27 0.572 200,000 +200,000 0.06% 114,500
2009-11-26 2009-11-24 0.637 0 -152,000
2009-11-23 2009-11-19 0.562 152,000 +152,000 0.05% 85,500
2009-06-29 2009-06-25 0.582 0 -20,000
2009-06-25 2009-06-23 0.562 20,000 +20,000 0.01% 11,250
2009-06-22 2009-06-18 0.570 0 -40,000
2009-06-19 2009-06-17 0.517 40,000 +40,000 0.01% 20,700
2008-10-16 2008-10-14 0.487 0 -36,000
2008-06-23 2008-06-19 0.517 36,000 -20,000 0.01% 18,630
2008-06-12 2008-06-10 0.505 56,000 -68,000 0.02% 28,280
2008-03-27 2008-03-25 0.520 124,000 -13,115 0.05% 64,480
2007-11-14 2007-11-12 1.006 137,115 +4,423 0.05% 137,950
2007-10-17 2007-10-15 1.583 132,692 +88,461 0.05% 210,000
2007-10-15 2007-10-11 1.605 44,231 +44,231 0.02% 71,000
2007-10-05 2007-10-03 0.983 0 -88,462
2007-09-17 2007-09-13 1.153 88,462 -123,846 0.04% 102,001
2007-09-14 2007-09-12 1.051 212,308 +8,846 0.08% 223,200
2007-09-06 2007-09-04 0.870 203,462 -44,230 0.08% 177,100
2007-08-28 2007-08-24 0.870 247,692 +44,230 0.10% 215,600
2007-08-23 2007-08-21 0.837 203,462 -2,677 0.08% 170,260
2007-08-20 2007-08-16 0.893 206,139 -44,812 0.08% 184,000
2007-08-17 2007-08-15 0.971 250,951 -4,482 0.10% 243,600
2007-08-15 2007-08-13 0.870 255,433 +44,813 0.10% 222,300
2007-08-07 2007-08-03 0.948 210,620 +44,813 0.08% 199,750
2007-08-02 2007-07-31 1.160 165,807 +44,813 0.07% 192,400
2007-07-30 2007-07-26 1.183 120,994 -8,963 0.05% 143,099
2007-07-26 2007-07-24 1.205 129,957 +53,775 0.05% 156,600
2007-07-25 2007-07-23 1.227 76,182 +44,813 0.03% 93,500
2007-07-24 2007-07-20 1.082 31,369 -147,882 0.01% 33,950
2007-07-23 2007-07-19 1.038 179,251 -89,626 0.07% 186,000
2007-07-20 2007-07-18 1.015 268,877 -179,251 0.11% 273,000
2007-07-19 2007-07-17 0.982 448,128 +17,926 0.18% 440,000
2007-07-18 2007-07-16 1.049 430,202 -80,663 0.17% 451,200
2007-07-17 2007-07-13 1.015 510,865 +89,625 0.20% 518,700
2007-07-16 2007-07-12 0.904 421,240 +134,438 0.17% 380,700
2007-07-12 2007-07-10 0.848 286,802 +219,583 0.11% 243,200
2007-07-11 2007-07-09 0.870 67,219 +44,813 0.03% 58,500
2007-06-26 2007-06-22 0.815 22,406 0.01% 18,250

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