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 0.530 0 +0
2025-10-13 2025-10-09 0.570 0 +0
2025-10-10 2025-10-08 0.580 0 +0
2025-10-09 2025-10-06 0.560 0 +0
2025-10-08 2025-10-03 0.590 0 +0
2025-10-06 2025-10-02 0.590 0 +0
2025-10-03 2025-09-30 0.590 0 +0
2025-10-02 2025-09-29 0.640 0 +0
2025-09-30 2025-09-26 0.620 0 +0
2025-09-29 2025-09-25 0.610 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.540 0 +0
2025-09-24 2025-09-22 0.610 0 +0
2025-09-23 2025-09-19 0.510 0 +0
2025-09-22 2025-09-18 0.440 0 +0
2025-09-19 2025-09-17 0.440 0 +0
2025-09-18 2025-09-16 0.430 0 +0
2025-09-17 2025-09-15 0.445 0 +0
2025-09-16 2025-09-12 0.420 0 +0
2025-09-15 2025-09-11 0.405 0 +0
2025-09-12 2025-09-10 0.410 0 +0
2025-09-11 2025-09-09 0.405 0 +0
2025-09-10 2025-09-08 0.390 0 +0
2025-09-09 2025-09-05 0.370 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.315 0 +0
2025-09-04 2025-09-02 0.330 0 +0
2025-09-03 2025-09-01 0.350 0 +0
2025-09-02 2025-08-29 0.360 0 +0
2025-09-01 2025-08-28 0.390 0 +0
2025-08-29 2025-08-27 0.385 0 +0
2025-08-28 2025-08-26 0.390 0 +0
2025-08-27 2025-08-25 0.420 0 +0
2025-08-26 2025-08-22 0.365 0 +0
2025-08-25 2025-08-21 0.390 0 +0
2025-08-22 2025-08-20 0.395 0 +0
2025-08-21 2025-08-19 0.375 0 +0
2025-08-20 2025-08-18 0.385 0 +0
2025-08-19 2025-08-15 0.395 0 +0
2025-08-18 2025-08-14 0.375 0 +0
2025-08-15 2025-08-13 0.395 0 +0
2025-08-14 2025-08-12 0.385 0 +0
2025-08-13 2025-08-11 0.430 0 +0
2025-08-12 2025-08-08 0.370 0 +0
2025-08-11 2025-08-07 0.370 0 +0
2025-08-08 2025-08-06 0.395 0 +0
2025-08-07 2025-08-05 0.395 0 +0
2025-08-06 2025-08-04 0.415 0 +0
2025-08-05 2025-08-01 0.350 0 +0
2025-08-04 2025-07-31 0.345 0 +0
2025-08-01 2025-07-30 0.305 0 +0
2025-07-31 2025-07-29 0.285 0 +0
2025-07-30 2025-07-28 0.295 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.320 0 +0
2025-07-24 2025-07-22 0.340 0 +0
2025-07-23 2025-07-21 0.335 0 +0
2025-07-22 2025-07-18 0.315 0 +0
2025-07-21 2025-07-17 0.238 0 +0
2025-07-18 2025-07-16 0.198 0 +0
2025-07-17 2025-07-15 0.200 0 +0
2025-07-16 2025-07-14 0.195 0 +0
2025-07-15 2025-07-11 0.202 0 +0
2025-07-14 2025-07-10 0.186 0 +0
2025-07-11 2025-07-09 0.183 0 +0
2025-07-10 2025-07-08 0.182 0 +0
2025-07-09 2025-07-07 0.195 0 +0
2025-07-08 2025-07-04 0.180 0 +0
2025-07-07 2025-07-03 0.172 0 +0
2025-07-04 2025-07-02 0.170 0 +0
2025-07-03 2025-06-30 0.180 0 +0
2025-07-02 2025-06-27 0.179 0 +0
2025-06-30 2025-06-26 0.179 0 +0
2025-06-27 2025-06-25 0.179 0 +0
2025-06-26 2025-06-24 0.179 0 +0
2025-06-25 2025-06-23 0.197 0 +0
2025-06-24 2025-06-20 0.197 0 +0
2025-06-23 2025-06-19 0.197 0 +0
2025-06-20 2025-06-18 0.198 0 +0
2025-06-19 2025-06-17 0.198 0 +0
2025-06-18 2025-06-16 0.206 0 +0
2025-06-17 2025-06-13 0.227 0 +0
2025-06-16 2025-06-12 0.211 0 +0
2025-06-13 2025-06-11 0.200 0 +0
2025-06-12 2025-06-10 0.186 0 +0
2025-06-11 2025-06-09 0.215 0 +0
2025-06-10 2025-06-06 0.178 0 +0
2025-06-09 2025-06-05 0.170 0 +0
2025-06-06 2025-06-04 0.170 0 +0
2025-06-05 2025-06-03 0.173 0 +0
2025-06-04 2025-06-02 0.163 0 +0
2025-06-03 2025-05-30 0.178 0 +0
2025-06-02 2025-05-29 0.178 0 +0
2025-05-30 2025-05-28 0.175 0 +0
2025-05-29 2025-05-27 0.169 0 +0
2025-05-28 2025-05-26 0.169 0 +0
2025-05-27 2025-05-23 0.167 0 +0
2025-05-26 2025-05-22 0.167 0 +0
2025-05-23 2025-05-21 0.165 0 +0
2025-05-22 2025-05-20 0.160 0 +0
2025-05-21 2025-05-19 0.168 0 +0
2025-05-20 2025-05-16 0.170 0 +0
2025-05-19 2025-05-15 0.162 0 +0
2025-05-16 2025-05-14 0.153 0 +0
2025-05-15 2025-05-13 0.146 0 +0
2025-05-14 2025-05-12 0.146 0 +0
2025-05-13 2025-05-09 0.146 0 +0
2025-05-12 2025-05-08 0.140 0 +0
2025-05-09 2025-05-07 0.140 0 +0
2025-05-08 2025-05-06 0.140 0 +0
2025-05-07 2025-05-02 0.150 0 +0
2025-05-06 2025-04-30 0.154 0 +0
2025-05-02 2025-04-29 0.154 0 +0
2025-04-30 2025-04-28 0.154 0 +0
2025-04-29 2025-04-25 0.163 0 +0
2025-04-28 2025-04-24 0.158 0 +0
2025-04-25 2025-04-23 0.151 0 +0
2025-04-24 2025-04-22 0.145 0 +0
2025-04-23 2025-04-17 0.135 0 +0
2025-04-22 2025-04-16 0.138 0 +0
2025-04-17 2025-04-15 0.140 0 +0
2025-04-16 2025-04-14 0.131 0 +0
2025-04-15 2025-04-11 0.133 0 +0
2025-04-14 2025-04-10 0.133 0 +0
2025-04-11 2025-04-09 0.135 0 +0
2025-04-10 2025-04-08 0.144 0 +0
2025-04-09 2025-04-07 0.144 0 +0
2025-04-08 2025-04-03 0.153 0 +0
2025-04-07 2025-04-02 0.155 0 +0
2025-04-03 2025-04-01 0.149 0 +0
2025-04-02 2025-03-31 0.149 0 +0
2025-04-01 2025-03-28 0.163 0 +0
2025-03-31 2025-03-27 0.148 0 +0
2025-03-28 2025-03-26 0.145 0 +0
2025-03-27 2025-03-25 0.140 0 +0
2025-03-26 2025-03-24 0.153 0 +0
2025-03-25 2025-03-21 0.147 0 +0
2025-03-24 2025-03-20 0.139 0 +0
2025-03-21 2025-03-19 0.146 0 +0
2025-03-20 2025-03-18 0.139 0 +0
2025-03-19 2025-03-17 0.147 0 +0
2025-03-18 2025-03-14 0.147 0 +0
2025-03-17 2025-03-13 0.147 0 +0
2025-03-14 2025-03-12 0.148 0 +0
2025-03-13 2025-03-11 0.148 0 +0
2025-03-12 2025-03-10 0.149 0 +0
2025-03-11 2025-03-07 0.149 0 +0
2025-03-10 2025-03-06 0.160 0 +0
2025-03-07 2025-03-05 0.141 0 +0
2025-03-06 2025-03-04 0.154 0 +0
2025-03-05 2025-03-03 0.155 0 +0
2025-03-04 2025-02-28 0.163 0 +0
2025-03-03 2025-02-27 0.155 0 +0
2025-02-28 2025-02-26 0.170 0 +0
2025-02-27 2025-02-25 0.170 0 +0
2025-02-26 2025-02-24 0.168 0 +0
2025-02-25 2025-02-21 0.146 0 +0
2025-02-24 2025-02-20 0.155 0 +0
2025-02-21 2025-02-19 0.155 0 +0
2025-02-20 2025-02-18 0.157 0 +0
2025-02-19 2025-02-17 0.157 0 +0
2025-02-18 2025-02-14 0.160 0 +0
2025-02-17 2025-02-13 0.160 0 +0
2025-02-14 2025-02-12 0.170 0 +0
2025-02-13 2025-02-11 0.163 0 +0
2025-02-12 2025-02-10 0.170 0 +0
2025-02-11 2025-02-07 0.178 0 +0
2025-02-10 2025-02-06 0.172 0 +0
2025-02-07 2025-02-05 0.159 0 +0
2025-02-06 2025-02-04 0.170 0 +0
2025-02-05 2025-02-03 0.158 0 +0
2025-02-04 2025-01-28 0.158 0 +0
2025-02-03 2025-01-24 0.155 0 +0
2025-01-27 2025-01-23 0.144 0 +0
2025-01-24 2025-01-22 0.145 0 +0
2025-01-23 2025-01-21 0.155 0 +0
2025-01-22 2025-01-20 0.150 0 +0
2025-01-21 2025-01-17 0.160 0 +0
2025-01-20 2025-01-16 0.159 0 +0
2025-01-17 2025-01-15 0.150 0 +0
2025-01-16 2025-01-14 0.150 0 +0
2025-01-15 2025-01-13 0.151 0 +0
2025-01-14 2025-01-10 0.155 0 +0
2025-01-13 2025-01-09 0.167 0 +0
2025-01-10 2025-01-08 0.167 0 +0
2025-01-09 2025-01-07 0.168 0 +0
2025-01-08 2025-01-06 0.160 0 +0
2025-01-07 2025-01-03 0.160 0 +0
2025-01-06 2025-01-02 0.182 0 +0
2025-01-03 2024-12-31 0.160 0 +0
2025-01-02 2024-12-27 0.155 0 +0
2024-12-30 2024-12-24 0.174 0 +0
2024-12-27 2024-12-20 0.185 0 +0
2024-12-23 2024-12-19 0.191 0 +0
2024-12-20 2024-12-18 0.205 0 +0
2024-12-19 2024-12-17 0.205 0 +0
2024-12-18 2024-12-16 0.204 0 +0
2024-12-17 2024-12-13 0.218 0 +0
2024-12-16 2024-12-12 0.215 0 +0
2024-12-13 2024-12-11 0.215 0 +0
2024-12-12 2024-12-10 0.214 0 +0
2024-12-11 2024-12-09 0.221 0 +0
2024-12-10 2024-12-06 0.228 0 +0
2024-12-09 2024-12-05 0.236 0 +0
2024-12-06 2024-12-04 0.236 0 +0
2024-12-05 2024-12-03 0.238 0 +0
2024-12-04 2024-12-02 0.238 0 +0
2024-12-03 2024-11-29 0.240 0 +0
2024-12-02 2024-11-28 0.300 0 +0
2024-11-29 2024-11-27 0.248 0 +0
2024-11-28 2024-11-26 0.275 0 +0
2024-11-27 2024-11-25 0.270 0 +0
2024-11-26 2024-11-22 0.275 0 +0
2024-11-25 2024-11-21 0.255 0 +0
2024-11-22 2024-11-20 0.250 0 +0
2024-11-21 2024-11-19 0.300 0 +0
2024-11-20 2024-11-18 0.395 0 +0
2024-11-19 2024-11-15 0.380 0 +0
2024-11-18 2024-11-14 0.530 0 +0
2024-11-15 2024-11-13 0.460 0 +0
2024-11-14 2024-11-12 0.320 0 +0
2024-11-13 2024-11-11 0.385 0 +0
2024-11-12 2024-11-08 0.335 0 +0
2024-11-11 2024-11-07 0.325 0 +0
2024-11-08 2024-11-06 0.320 0 -320,000
2024-05-03 2024-04-30 0.365 320,000 +70,000 0.30% 116,800
2024-03-26 2024-03-22 0.330 250,000 +250,000 0.24% 82,500
2019-01-21 2019-01-17 4.900 0 -1,000
2019-01-10 2019-01-08 5.100 1,000 -1,250 0.00% 5,100
2018-12-17 2018-12-13 4.980 2,250 +2,000 0.00% 11,205
2018-12-13 2018-12-11 5.000 250 +250 0.00% 1,250
2018-12-07 2018-12-05 5.400 0 -8,000
2018-12-05 2018-12-03 5.600 8,000 +8,000 0.01% 44,800
2018-09-07 2018-09-05 5.700 0 -5,000
2018-09-06 2018-09-04 5.700 5,000 +5,000 0.01% 28,500
2018-06-13 2018-06-11 15.600 0 -10,000
2018-03-01 2018-02-27 11.200 10,000 +10,000 0.01% 112,000
2018-01-03 2017-12-29 13.800 0 -8,000
2017-12-12 2017-12-08 15.600 8,000 +8,000 0.01% 124,800
2017-10-13 2017-10-11 7.300 0 -1,000
2017-07-10 2017-07-06 6.800 1,000 +1,000 0.00% 6,800
2017-05-19 2017-05-17 14.800 0 -5,000
2017-03-23 2017-03-21 11.200 5,000 -10,000 0.01% 56,000
2017-02-09 2017-02-07 7.800 15,000 +15,000 0.02% 117,000
2017-01-26 2017-01-24 6.700 0 -4,250
2017-01-24 2017-01-20 5.200 4,250 -12,000 0.00% 22,100
2017-01-13 2017-01-11 4.940 16,250 -63,750 0.02% 80,275
2017-01-12 2017-01-10 4.800 80,000 -10,000 0.09% 384,000
2017-01-11 2017-01-09 4.840 90,000 -4,000 0.10% 435,600
2017-01-06 2017-01-04 4.980 94,000 +45,000 0.21% 468,120
2016-12-22 2016-12-20 4.900 49,000 +27,000 0.11% 240,100
2016-12-19 2016-12-15 5.000 22,000 +16,000 0.05% 110,000
2016-12-06 2016-12-02 5.000 6,000 -240 0.01% 30,000
2016-11-18 2016-11-16 5.096 6,240 -31,200 0.01% 31,800
2016-11-16 2016-11-14 5.096 37,440 +6,240 0.08% 190,800
2016-11-15 2016-11-11 5.000 31,200 +31,200 0.07% 156,000
2016-10-18 2016-10-14 5.481 0 -27,820
2016-10-14 2016-10-12 5.385 27,820 +26,000 0.06% 149,800
2016-10-11 2016-10-06 5.385 1,820 -7,540 0.00% 9,800
2016-10-07 2016-10-05 5.577 9,360 -26,000 0.02% 52,200
2016-09-30 2016-09-28 5.385 35,360 -1,040 0.08% 190,400
2016-09-29 2016-09-27 5.385 36,400 +15,600 0.08% 196,000
2016-08-03 2016-07-29 5.192 20,800 +20,800 0.04% 108,000
2014-12-09 2014-12-05 22.885 0 -11
2014-11-11 2014-11-07 23.108 11 -1 0.00% 254
2013-11-19 2013-11-15 28.929 12 -11,338 0.00% 347
2013-11-18 2013-11-14 27.518 11,350 +11,338 0.04% 312,329
2012-03-08 2012-03-06 67.031 12 -1,134 0.00% 804
2012-03-07 2012-03-05 62.327 1,146 +1,134 0.01% 71,427
2012-03-06 2012-03-02 57.979 12 -3 0.00% 696
2011-12-19 2011-12-15 56.529 15 +1 0.00% 848
2011-12-08 2011-12-06 62.810 14 -1 0.00% 879
2011-08-10 2011-08-08 70.403 15 -36 0.00% 1,056
2011-06-28 2011-06-24 107.675 51 -145 0.00% 5,491
2011-06-08 2011-06-03 120.099 196 -1,449 0.00% 23,539
2011-06-07 2011-06-02 118.718 1,645 +1,449 0.01% 195,291
2011-01-26 2011-01-24 162.892 196 -228 0.00% 31,927
2011-01-17 2011-01-13 171.175 424 +36 0.00% 72,578
2011-01-11 2011-01-07 179.458 388 +19 0.00% 69,630
2010-12-21 2010-12-17 161.688 369 -22 0.00% 59,663
2010-12-16 2010-12-14 166.903 391 +230 0.00% 65,259
2010-12-06 2010-12-02 160.384 161 -460 0.00% 25,822
2010-12-03 2010-12-01 161.688 621 +460 0.00% 100,408
2010-08-12 2010-08-10 106.922 161 -16,872 0.00% 17,215
2010-08-10 2010-08-06 110.834 17,033 +16,872 0.08% 1,887,840
2010-04-19 2010-04-15 108.226 161 -7,631 0.00% 17,424
2010-04-16 2010-04-14 106.922 7,792 +7,631 0.04% 833,140
2010-01-04 2009-12-29 100.403 161 +8 0.00% 16,165
2009-12-16 2009-12-14 99.347 153 -8 0.00% 15,200
2009-09-16 2009-09-14 65.818 161 -1,611 0.00% 10,597
2009-07-31 2009-07-29 52.778 1,772 -1,610 0.01% 93,523
2009-07-29 2009-07-27 56.504 3,382 +1,610 0.02% 191,096
2009-07-15 2009-07-13 57.125 1,772 -32,331 0.01% 101,225
2009-07-14 2009-07-10 52.157 34,103 +32,090 0.17% 1,778,721
2009-06-16 2009-06-12 49.053 2,013 +80 0.01% 98,743
2009-06-12 2009-06-10 54.020 1,933 +81 0.01% 104,421
2009-06-11 2009-06-09 60.229 1,852 +1,852 0.01% 111,545
2009-06-09 2009-06-05 51.536 0 -1,611
2009-05-20 2009-05-18 45.948 1,611 -1,610 0.01% 74,022
2009-05-05 2009-04-30 28.543 3,221 -563 0.02% 91,938
2009-04-21 2009-04-17 35.415 3,784 +3,784 0.02% 134,009
2007-07-05 2007-07-03 180.774 0 -179,727
2007-07-04 2007-06-29 177.602 179,727 +179,727 1.33% 31,919,929
2007-06-26 2007-06-22 202.974 0

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