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 2.650 939,000 +0 0.00% 2,488,350
2025-10-13 2025-10-09 2.730 939,000 +0 0.00% 2,563,470
2025-10-10 2025-10-08 2.770 939,000 +110,000 0.00% 2,601,030
2025-10-08 2025-10-03 2.870 829,000 -200,000 0.00% 2,379,230
2025-10-06 2025-10-02 2.870 1,029,000 -200,000 0.00% 2,953,230
2025-10-03 2025-09-30 2.890 1,229,000 +410,000 0.00% 3,551,810
2025-10-02 2025-09-29 2.740 819,000 -220,000 0.00% 2,244,060
2025-09-30 2025-09-26 2.620 1,039,000 +20,000 0.00% 2,722,180
2025-09-29 2025-09-25 2.730 1,019,000 +190,000 0.00% 2,781,870
2025-09-26 2025-09-24 2.730 829,000 +20,000 0.00% 2,263,170
2025-09-25 2025-09-23 2.670 809,000 -10,000 0.00% 2,160,030
2025-09-23 2025-09-19 2.740 819,000 +10,000 0.00% 2,244,060
2025-09-22 2025-09-18 2.620 809,000 -345,000 0.00% 2,119,580
2025-09-19 2025-09-17 2.640 1,154,000 +360,000 0.00% 3,046,560
2025-09-18 2025-09-16 2.280 794,000 -200,000 0.00% 1,810,320
2025-09-16 2025-09-12 2.260 994,000 +200,000 0.00% 2,246,440
2025-09-11 2025-09-09 1.970 794,000 +5,000 0.00% 1,564,180
2025-09-09 2025-09-05 1.970 789,000 -400,000 0.00% 1,554,330
2025-09-08 2025-09-04 1.920 1,189,000 +400,000 0.00% 2,282,880
2025-09-05 2025-09-03 2.050 789,000 -50,000 0.00% 1,617,450
2025-09-03 2025-09-01 2.140 839,000 -210,000 0.00% 1,795,460
2025-09-02 2025-08-29 2.140 1,049,000 +200,000 0.00% 2,244,860
2025-09-01 2025-08-28 2.090 849,000 -290,000 0.00% 1,774,410
2025-08-29 2025-08-27 2.080 1,139,000 +300,000 0.00% 2,369,120
2025-08-27 2025-08-25 1.890 839,000 -20,000 0.00% 1,585,710
2025-08-20 2025-08-18 1.820 859,000 -80,000 0.00% 1,563,380
2025-08-15 2025-08-13 1.680 939,000 -30,000 0.00% 1,577,520
2025-07-30 2025-07-28 1.640 969,000 +100,000 0.00% 1,589,160
2025-07-29 2025-07-25 1.750 869,000 -540,000 0.00% 1,520,750
2025-07-28 2025-07-24 1.730 1,409,000 +380,000 0.00% 2,437,570
2025-07-18 2025-07-16 1.650 1,029,000 -80,000 0.00% 1,697,850
2025-07-16 2025-07-14 1.620 1,109,000 -10,000 0.00% 1,796,580
2025-07-08 2025-07-04 1.510 1,119,000 -10,000 0.00% 1,689,690
2025-06-23 2025-06-19 1.420 1,129,000 +30,000 0.00% 1,603,180
2025-06-20 2025-06-18 1.450 1,099,000 +50,000 0.00% 1,593,550
2025-06-09 2025-06-05 1.400 1,049,000 +10,000 0.00% 1,468,600
2025-05-22 2025-05-20 1.420 1,039,000 +20,000 0.00% 1,475,380
2025-04-29 2025-04-25 1.420 1,019,000 +10,000 0.00% 1,446,980
2025-04-09 2025-04-07 1.280 1,009,000 +160,000 0.00% 1,291,520
2025-03-11 2025-03-07 1.750 849,000 -200,000 0.00% 1,485,750
2025-03-10 2025-03-06 1.780 1,049,000 +230,000 0.00% 1,867,220
2025-03-07 2025-03-05 1.680 819,000 -30,000 0.00% 1,375,920
2025-03-06 2025-03-04 1.640 849,000 +20,000 0.00% 1,392,360
2025-03-05 2025-03-03 1.640 829,000 -300,000 0.00% 1,359,560
2025-03-04 2025-02-28 1.640 1,129,000 +300,000 0.00% 1,851,560
2025-03-03 2025-02-27 1.780 829,000 -890,000 0.00% 1,475,620
2025-02-28 2025-02-26 1.820 1,719,000 +900,000 0.00% 3,128,580
2025-02-19 2025-02-17 1.830 819,000 -500,000 0.00% 1,498,770
2025-02-18 2025-02-14 1.820 1,319,000 -20,000 0.00% 2,400,580
2025-02-17 2025-02-13 1.690 1,339,000 +525,000 0.00% 2,262,910
2025-02-14 2025-02-12 1.720 814,000 -50,000 0.00% 1,400,080
2025-02-05 2025-02-03 1.690 864,000 -210,000 0.00% 1,460,160
2025-02-04 2025-01-28 1.610 1,074,000 -310,000 0.00% 1,729,140
2025-02-03 2025-01-24 1.520 1,384,000 +440,000 0.00% 2,103,680
2025-01-27 2025-01-23 1.430 944,000 +10,000 0.00% 1,349,920
2025-01-24 2025-01-22 1.410 934,000 +60,000 0.00% 1,316,940
2025-01-06 2025-01-02 1.410 874,000 -20,000 0.00% 1,232,340
2024-12-23 2024-12-19 1.510 894,000 +20,000 0.00% 1,349,940
2024-12-20 2024-12-18 1.510 874,000 -60,000 0.00% 1,319,740
2024-12-13 2024-12-11 1.580 934,000 +5,000 0.00% 1,475,720
2024-12-12 2024-12-10 1.600 929,000 +20,000 0.00% 1,486,400
2024-12-05 2024-12-03 1.500 909,000 +5,000 0.00% 1,363,500
2024-11-14 2024-11-12 1.610 904,000 +10,000 0.00% 1,455,440
2024-11-11 2024-11-07 1.740 894,000 -10,000 0.00% 1,555,560
2024-11-08 2024-11-06 1.620 904,000 +30,000 0.00% 1,464,480
2024-10-28 2024-10-24 1.590 874,000 +50,000 0.00% 1,389,660
2024-10-25 2024-10-23 1.660 824,000 -50,000 0.00% 1,367,840
2024-10-22 2024-10-18 1.660 874,000 -100,000 0.00% 1,450,840
2024-10-21 2024-10-17 1.520 974,000 +60,000 0.00% 1,480,480
2024-10-18 2024-10-16 1.500 914,000 +40,000 0.00% 1,371,000
2024-10-17 2024-10-15 1.530 874,000 +5,000 0.00% 1,337,220
2024-10-16 2024-10-14 1.620 869,000 +10,000 0.00% 1,407,780
2024-10-15 2024-10-10 1.730 859,000 -200,000 0.00% 1,486,070
2024-10-10 2024-10-08 1.830 1,059,000 +255,000 0.00% 1,937,970
2024-10-09 2024-10-07 2.330 804,000 +40,000 0.00% 1,873,320
2024-10-08 2024-10-04 2.120 764,000 +533,000 0.00% 1,619,680
2024-10-07 2024-10-03 1.770 231,000 +10,000 0.00% 408,870
2024-09-30 2024-09-26 1.390 221,000 -10,000 0.00% 307,190
2024-09-03 2024-08-30 1.180 231,000 -10,000 0.00% 272,580
2024-08-28 2024-08-26 1.170 241,000 -10,000 0.00% 281,970
2024-08-20 2024-08-16 1.110 251,000 +10,000 0.00% 278,610
2024-07-23 2024-07-19 1.300 241,000 +50,000 0.00% 313,300
2024-07-10 2024-07-08 1.310 191,000 -10,000 0.00% 250,210
2024-07-09 2024-07-05 1.350 201,000 -295,000 0.00% 271,350
2024-07-08 2024-07-04 1.610 496,000 +320,000 0.00% 798,560
2024-07-05 2024-07-03 1.620 176,000 -30,000 0.00% 285,120
2024-07-04 2024-07-02 1.380 206,000 -17,000 0.00% 284,280
2024-06-28 2024-06-26 1.400 223,000 +17,000 0.00% 312,200
2024-06-25 2024-06-21 1.360 206,000 -30,000 0.00% 280,160
2024-06-24 2024-06-20 1.320 236,000 -180,000 0.00% 311,520
2024-06-21 2024-06-19 1.430 416,000 +150,000 0.00% 594,880
2024-06-13 2024-06-11 1.400 266,000 -200,000 0.00% 372,400
2024-06-12 2024-06-07 1.450 466,000 -600,000 0.00% 675,700
2024-06-11 2024-06-06 1.480 1,066,000 +800,000 0.00% 1,577,680
2024-06-04 2024-05-31 1.320 266,000 +10,000 0.00% 351,120
2024-05-29 2024-05-27 1.370 256,000 -300,000 0.00% 350,720
2024-05-28 2024-05-24 1.400 556,000 +300,000 0.00% 778,400
2024-05-27 2024-05-23 1.480 256,000 -320,000 0.00% 378,880
2024-05-24 2024-05-22 1.480 576,000 +320,000 0.00% 852,480
2024-05-23 2024-05-21 1.500 256,000 -500,000 0.00% 384,000
2024-05-22 2024-05-20 1.570 756,000 +520,000 0.00% 1,186,920
2024-05-21 2024-05-17 1.400 236,000 -60,000 0.00% 330,400
2024-05-20 2024-05-16 1.380 296,000 +60,000 0.00% 408,480
2024-05-14 2024-05-10 1.470 236,000 -30,000 0.00% 346,920
2024-05-10 2024-05-08 1.410 266,000 +100,000 0.00% 375,060
2024-05-09 2024-05-07 1.650 166,000 -180,000 0.00% 273,900
2024-05-08 2024-05-06 1.680 346,000 +210,000 0.00% 581,280
2024-05-07 2024-05-03 1.600 136,000 -10,000 0.00% 217,600
2024-05-06 2024-05-02 1.660 146,000 +10,000 0.00% 242,360
2024-05-03 2024-04-30 1.220 136,000 -10,000 0.00% 165,920
2024-05-02 2024-04-29 1.210 146,000 +10,000 0.00% 176,660
2024-04-30 2024-04-26 1.190 136,000 -20,000 0.00% 161,840
2024-04-29 2024-04-25 0.830 156,000 -100,000 0.00% 129,480
2024-04-17 2024-04-15 0.620 256,000 +60,000 0.00% 158,720
2024-04-10 2024-04-08 0.650 196,000 +20,000 0.00% 127,400
2024-04-08 2024-04-03 0.680 176,000 +20,000 0.00% 119,680
2023-12-22 2023-12-20 1.150 156,000 +10,000 0.00% 179,400
2023-12-13 2023-12-11 1.250 146,000 -410,000 0.00% 182,500
2023-10-25 2023-10-20 1.380 556,000 -290,000 0.00% 767,280
2023-09-06 2023-09-04 1.680 846,000 +700,000 0.00% 1,421,280
2023-08-31 2023-08-29 1.540 146,000 -653,000 0.00% 224,840
2023-07-25 2023-07-21 1.720 799,000 -150,000 0.00% 1,374,280
2023-07-19 2023-07-14 1.920 949,000 +2,000 0.00% 1,822,080
2023-07-10 2023-07-06 1.890 947,000 -170,000 0.00% 1,789,830
2023-07-07 2023-07-05 1.900 1,117,000 -200,000 0.00% 2,122,300
2023-07-06 2023-07-04 1.990 1,317,000 -100,000 0.01% 2,620,830
2023-06-21 2023-06-19 2.280 1,417,000 +50,000 0.01% 3,230,760
2023-06-20 2023-06-16 2.290 1,367,000 +170,000 0.01% 3,130,430
2023-06-19 2023-06-15 2.280 1,197,000 -912,000 0.00% 2,729,160
2023-06-07 2023-06-05 2.180 2,109,000 -10,000 0.01% 4,597,620
2023-06-06 2023-06-02 2.200 2,119,000 +185,000 0.01% 4,661,800
2023-06-05 2023-06-01 2.120 1,934,000 +950,000 0.01% 4,100,080
2023-06-02 2023-05-31 2.100 984,000 +50,000 0.00% 2,066,400
2023-06-01 2023-05-30 2.190 934,000 +100,000 0.00% 2,045,460
2023-05-30 2023-05-25 2.100 834,000 +2,000 0.00% 1,751,400
2023-05-22 2023-05-18 2.240 832,000 +47,000 0.00% 1,863,680
2023-05-19 2023-05-17 2.170 785,000 +50,000 0.00% 1,703,450
2023-05-18 2023-05-16 2.220 735,000 +80,000 0.00% 1,631,700
2023-05-15 2023-05-11 2.280 655,000 +60,000 0.00% 1,493,400
2023-04-24 2023-04-20 2.730 595,000 +204,000 0.00% 1,624,350
2023-04-18 2023-04-14 2.930 391,000 +55,000 0.00% 1,145,630
2023-04-17 2023-04-13 2.920 336,000 +220,000 0.00% 981,120
2023-04-13 2023-04-11 3.300 116,000 -178,000 0.00% 382,800
2023-04-12 2023-04-06 3.330 294,000 -550,000 0.00% 979,020
2023-04-11 2023-04-04 3.260 844,000 -109,000 0.00% 2,751,440
2023-04-03 2023-03-30 2.640 953,000 -10,000 0.00% 2,515,920
2023-03-31 2023-03-29 2.620 963,000 -190,000 0.00% 2,523,060
2023-03-30 2023-03-28 2.680 1,153,000 +210,000 0.00% 3,090,040
2023-03-27 2023-03-23 2.880 943,000 +80,000 0.00% 2,715,840
2023-03-21 2023-03-17 2.730 863,000 +67,000 0.00% 2,355,990
2023-03-20 2023-03-16 2.470 796,000 +50,000 0.00% 1,966,120
2023-03-14 2023-03-10 2.510 746,000 -70,000 0.00% 1,872,460
2023-03-09 2023-03-07 2.530 816,000 -30,000 0.00% 2,064,480
2023-03-07 2023-03-03 2.690 846,000 +100,000 0.00% 2,275,740
2023-03-03 2023-03-01 2.710 746,000 -10,000 0.00% 2,021,660
2023-03-02 2023-02-28 2.520 756,000 -200,000 0.00% 1,905,120
2023-03-01 2023-02-27 2.540 956,000 -160,000 0.00% 2,428,240
2023-02-28 2023-02-24 2.510 1,116,000 +150,000 0.00% 2,801,160
2023-02-22 2023-02-20 2.480 966,000 -140,000 0.00% 2,395,680
2023-02-21 2023-02-17 2.500 1,106,000 +150,000 0.00% 2,765,000
2023-02-20 2023-02-16 2.650 956,000 +60,000 0.00% 2,533,400
2023-02-17 2023-02-15 2.730 896,000 +190,000 0.00% 2,446,080
2023-02-16 2023-02-14 2.740 706,000 -200,000 0.00% 1,934,440
2023-02-15 2023-02-13 2.670 906,000 -100,000 0.00% 2,419,020
2023-02-14 2023-02-10 2.690 1,006,000 +310,000 0.00% 2,706,140
2023-02-13 2023-02-09 2.780 696,000 -309,000 0.00% 1,934,880
2023-02-10 2023-02-08 2.690 1,005,000 -200,000 0.00% 2,703,450
2023-02-09 2023-02-07 2.880 1,205,000 +209,000 0.00% 3,470,400
2023-02-08 2023-02-06 3.000 996,000 +860,000 0.00% 2,988,000
2023-02-07 2023-02-03 2.820 136,000 -10,000 0.00% 383,520
2023-02-06 2023-02-02 2.730 146,000 -960,000 0.00% 398,580
2023-02-03 2023-02-01 2.940 1,106,000 -80,000 0.00% 3,251,640
2023-02-02 2023-01-31 2.840 1,186,000 -470,000 0.00% 3,368,240
2023-02-01 2023-01-30 2.750 1,656,000 -585,000 0.01% 4,554,000
2023-01-31 2023-01-27 2.710 2,241,000 +1,780,000 0.01% 6,073,110
2023-01-30 2023-01-26 2.260 461,000 +125,000 0.00% 1,041,860
2023-01-27 2023-01-20 2.170 336,000 -50,000 0.00% 729,120
2023-01-06 2023-01-04 2.300 386,000 -100,000 0.00% 887,800
2022-12-16 2022-12-14 2.270 486,000 +50,000 0.00% 1,103,220
2022-12-13 2022-12-09 2.400 436,000 -30,000 0.00% 1,046,400
2022-12-12 2022-12-08 2.370 466,000 +120,000 0.00% 1,104,420
2022-12-09 2022-12-07 2.200 346,000 -140,000 0.00% 761,200
2022-12-07 2022-12-05 2.130 486,000 +80,000 0.00% 1,035,180
2022-12-05 2022-12-01 1.940 406,000 +60,000 0.00% 787,640
2022-12-01 2022-11-29 1.830 346,000 -10,000 0.00% 633,180
2022-11-29 2022-11-25 1.770 356,000 +10,000 0.00% 630,120
2022-11-25 2022-11-23 1.840 346,000 +10,000 0.00% 636,640
2022-11-23 2022-11-21 1.940 336,000 +40,000 0.00% 651,840
2022-11-22 2022-11-18 2.010 296,000 -340,000 0.00% 594,960
2022-11-21 2022-11-17 2.130 636,000 -70,000 0.00% 1,354,680
2022-11-18 2022-11-16 2.020 706,000 +500,000 0.00% 1,426,120
2022-11-17 2022-11-15 1.790 206,000 -20,000 0.00% 368,740
2022-11-16 2022-11-14 1.750 226,000 -400,000 0.00% 395,500
2022-11-15 2022-11-11 1.700 626,000 +100,000 0.00% 1,064,200
2022-11-14 2022-11-10 1.570 526,000 +300,000 0.00% 825,820
2022-11-11 2022-11-09 1.690 226,000 +20,000 0.00% 381,940
2022-11-10 2022-11-08 1.750 206,000 -500,000 0.00% 360,500
2022-11-09 2022-11-07 1.800 706,000 +500,000 0.00% 1,270,800
2022-09-20 2022-09-16 2.000 206,000 +10,000 0.00% 412,000
2022-09-13 2022-09-08 2.290 196,000 -10,000 0.00% 448,840
2022-09-06 2022-09-02 2.260 206,000 +10,000 0.00% 465,560
2022-09-02 2022-08-31 2.470 196,000 -10,000 0.00% 484,120
2022-08-04 2022-08-02 2.170 206,000 -40,000 0.00% 447,020
2022-08-03 2022-08-01 2.280 246,000 +40,000 0.00% 560,880
2022-07-28 2022-07-26 2.270 206,000 -40,000 0.00% 467,620
2022-07-08 2022-07-06 2.600 246,000 -250,000 0.00% 639,600
2022-07-07 2022-07-05 2.750 496,000 +340,000 0.00% 1,364,000
2022-07-06 2022-07-04 2.540 156,000 +63,000 0.00% 396,240
2022-07-05 2022-06-30 3.130 93,000 +60,000 0.00% 291,090
2022-06-07 2022-06-02 5.870 33,000 -80,000 0.00% 193,710
2022-06-06 2022-06-01 5.580 113,000 +80,000 0.00% 630,540
2022-03-16 2022-03-14 6.290 33,000 -10,000 0.00% 207,570
2022-03-11 2022-03-09 6.600 43,000 -10,000 0.00% 283,800
2022-01-10 2022-01-06 7.950 53,000 -10,000 0.00% 421,350
2022-01-07 2022-01-05 6.970 63,000 +33,000 0.00% 439,110
2022-01-06 2022-01-04 8.200 30,000 +30,000 0.00% 246,000
2022-01-05 2022-01-03 7.750 0 -47,000
2022-01-04 2021-12-31 5.500 47,000 0.00% 258,500

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