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 0.700 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.730 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.760 0 +0
2025-10-06 2025-10-02 0.790 0 +0
2025-10-03 2025-09-30 0.860 0 +0
2025-10-02 2025-09-29 0.720 0 +0
2025-09-30 2025-09-26 0.700 0 +0
2025-09-29 2025-09-25 0.710 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.700 0 +0
2025-09-24 2025-09-22 0.700 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.710 0 +0
2025-09-19 2025-09-17 0.730 0 +0
2025-09-18 2025-09-16 0.740 0 +0
2025-09-17 2025-09-15 0.750 0 +0
2025-09-16 2025-09-12 0.720 0 +0
2025-09-15 2025-09-11 0.760 0 +0
2025-09-12 2025-09-10 0.760 0 +0
2025-09-11 2025-09-09 0.740 0 +0
2025-09-10 2025-09-08 0.750 0 +0
2025-09-09 2025-09-05 0.750 0 +0
2025-09-08 2025-09-04 0.750 0 +0
2025-09-05 2025-09-03 0.760 0 +0
2025-09-04 2025-09-02 0.795 0 +0
2025-09-03 2025-09-01 0.755 0 +0
2025-09-02 2025-08-29 0.775 0 +0
2025-09-01 2025-08-28 0.775 0 +0
2025-08-29 2025-08-27 0.785 0 +0
2025-08-28 2025-08-26 0.785 0 +0
2025-08-27 2025-08-25 0.775 0 +0
2025-08-26 2025-08-22 0.795 0 +0
2025-08-25 2025-08-21 0.795 0 +0
2025-08-22 2025-08-20 0.765 0 +0
2025-08-21 2025-08-19 0.785 0 +0
2025-08-20 2025-08-18 0.785 0 +0
2025-08-19 2025-08-15 0.795 0 +0
2025-08-18 2025-08-14 0.775 0 +0
2025-08-15 2025-08-13 0.765 0 +0
2025-08-14 2025-08-12 0.765 0 +0
2025-08-13 2025-08-11 0.765 0 +0
2025-08-12 2025-08-08 0.734 0 +0
2025-08-11 2025-08-07 0.724 0 +0
2025-08-08 2025-08-06 0.734 0 +0
2025-08-07 2025-08-05 0.734 0 +0
2025-08-06 2025-08-04 0.724 0 +0
2025-08-05 2025-08-01 0.704 0 +0
2025-08-04 2025-07-31 0.714 0 +0
2025-08-01 2025-07-30 0.724 0 +0
2025-07-31 2025-07-29 0.744 0 +0
2025-07-30 2025-07-28 0.734 0 +0
2025-07-29 2025-07-25 0.734 0 +0
2025-07-28 2025-07-24 0.693 0 +0
2025-07-25 2025-07-23 0.704 0 +0
2025-07-24 2025-07-22 0.714 0 +0
2025-07-23 2025-07-21 0.683 0 +0
2025-07-22 2025-07-18 0.704 0 +0
2025-07-21 2025-07-17 0.693 0 +0
2025-07-18 2025-07-16 0.693 0 +0
2025-07-17 2025-07-15 0.663 0 +0
2025-07-16 2025-07-14 0.704 0 +0
2025-07-15 2025-07-11 0.693 0 +0
2025-07-14 2025-07-10 0.693 0 +0
2025-07-11 2025-07-09 0.714 0 +0
2025-07-10 2025-07-08 0.714 0 +0
2025-07-09 2025-07-07 0.693 0 +0
2025-07-08 2025-07-04 0.693 0 +0
2025-07-07 2025-07-03 0.693 0 +0
2025-07-04 2025-07-02 0.683 0 +0
2025-07-03 2025-06-30 0.693 0 +0
2025-07-02 2025-06-27 0.693 0 +0
2025-06-30 2025-06-26 0.693 0 +0
2025-06-27 2025-06-25 0.704 0 +0
2025-06-26 2025-06-24 0.693 0 +0
2025-06-25 2025-06-23 0.683 0 +0
2025-06-24 2025-06-20 0.683 0 +0
2025-06-23 2025-06-19 0.673 0 +0
2025-06-20 2025-06-18 0.704 0 +0
2025-06-19 2025-06-17 0.673 0 +0
2025-06-18 2025-06-16 0.714 0 +0
2025-06-17 2025-06-13 0.693 0 +0
2025-06-16 2025-06-12 0.663 0 +0
2025-06-13 2025-06-11 0.663 0 +0
2025-06-12 2025-06-10 0.663 0 +0
2025-06-11 2025-06-09 0.653 0 +0
2025-06-10 2025-06-06 0.663 0 +0
2025-06-09 2025-06-05 0.663 0 +0
2025-06-06 2025-06-04 0.642 0 +0
2025-06-05 2025-06-03 0.653 0 +0
2025-06-04 2025-06-02 0.642 0 +0
2025-06-03 2025-05-30 0.642 0 +0
2025-06-02 2025-05-29 0.642 0 +0
2025-05-30 2025-05-28 0.663 0 +0
2025-05-29 2025-05-27 0.683 0 +0
2025-05-28 2025-05-26 0.683 0 +0
2025-05-27 2025-05-23 0.704 0 +0
2025-05-26 2025-05-22 0.724 0 +0
2025-05-23 2025-05-21 0.734 0 +0
2025-05-22 2025-05-20 0.724 0 +0
2025-05-21 2025-05-19 0.755 0 +0
2025-05-20 2025-05-16 0.755 0 +0
2025-05-19 2025-05-15 0.816 0 +0
2025-05-16 2025-05-14 0.683 0 +0
2025-05-15 2025-05-13 0.683 0 +0
2025-05-14 2025-05-12 0.683 0 +0
2025-05-13 2025-05-09 0.663 0 +0
2025-05-12 2025-05-08 0.663 0 +0
2025-05-09 2025-05-07 0.673 0 +0
2025-05-08 2025-05-06 0.642 0 +0
2025-05-07 2025-05-02 0.642 0 +0
2025-05-06 2025-04-30 0.642 0 +0
2025-05-02 2025-04-29 0.642 0 +0
2025-04-30 2025-04-28 0.642 0 +0
2025-04-29 2025-04-25 0.653 0 +0
2025-04-28 2025-04-24 0.632 0 +0
2025-04-25 2025-04-23 0.632 0 +0
2025-04-24 2025-04-22 0.653 0 +0
2025-04-23 2025-04-17 0.622 0 +0
2025-04-22 2025-04-16 0.653 0 +0
2025-04-17 2025-04-15 0.642 0 +0
2025-04-16 2025-04-14 0.642 0 +0
2025-04-15 2025-04-11 0.632 0 +0
2025-04-14 2025-04-10 0.622 0 +0
2025-04-11 2025-04-09 0.622 0 +0
2025-04-10 2025-04-08 0.622 0 +0
2025-04-09 2025-04-07 0.632 0 +0
2025-04-08 2025-04-03 0.642 0 +0
2025-04-07 2025-04-02 0.632 0 +0
2025-04-03 2025-04-01 0.632 0 +0
2025-04-02 2025-03-31 0.632 0 +0
2025-04-01 2025-03-28 0.622 0 +0
2025-03-31 2025-03-27 0.622 0 +0
2025-03-28 2025-03-26 0.622 0 +0
2025-03-27 2025-03-25 0.642 0 +0
2025-03-26 2025-03-24 0.653 0 +0
2025-03-25 2025-03-21 0.642 0 +0
2025-03-24 2025-03-20 0.663 0 +0
2025-03-21 2025-03-19 0.653 0 +0
2025-03-20 2025-03-18 0.653 0 +0
2025-03-19 2025-03-17 0.632 0 +0
2025-03-18 2025-03-14 0.653 0 +0
2025-03-17 2025-03-13 0.632 0 +0
2025-03-14 2025-03-12 0.653 0 +0
2025-03-13 2025-03-11 0.653 0 +0
2025-03-12 2025-03-10 0.653 0 +0
2025-03-11 2025-03-07 0.653 0 +0
2025-03-10 2025-03-06 0.642 0 +0
2025-03-07 2025-03-05 0.642 0 +0
2025-03-06 2025-03-04 0.642 0 +0
2025-03-05 2025-03-03 0.642 0 +0
2025-03-04 2025-02-28 0.673 0 +0
2025-03-03 2025-02-27 0.642 0 +0
2025-02-28 2025-02-26 0.642 0 +0
2025-02-27 2025-02-25 0.632 0 +0
2025-02-26 2025-02-24 0.653 0 +0
2025-02-25 2025-02-21 0.673 0 +0
2025-02-24 2025-02-20 0.663 0 +0
2025-02-21 2025-02-19 0.663 0 +0
2025-02-20 2025-02-18 0.663 0 +0
2025-02-19 2025-02-17 0.683 0 +0
2025-02-18 2025-02-14 0.673 0 +0
2025-02-17 2025-02-13 0.673 0 +0
2025-02-14 2025-02-12 0.683 0 +0
2025-02-13 2025-02-11 0.683 0 +0
2025-02-12 2025-02-10 0.693 0 +0
2025-02-11 2025-02-07 0.693 0 +0
2025-02-10 2025-02-06 0.693 0 +0
2025-02-07 2025-02-05 0.683 0 +0
2025-02-06 2025-02-04 0.673 0 +0
2025-02-05 2025-02-03 0.693 0 +0
2025-02-04 2025-01-28 0.683 0 +0
2025-02-03 2025-01-24 0.693 0 +0
2025-01-27 2025-01-23 0.714 0 +0
2025-01-24 2025-01-22 0.704 0 +0
2025-01-23 2025-01-21 0.704 0 +0
2025-01-22 2025-01-20 0.704 0 +0
2025-01-21 2025-01-17 0.724 0 +0
2025-01-20 2025-01-16 0.714 0 +0
2025-01-17 2025-01-15 0.714 0 +0
2025-01-16 2025-01-14 0.724 0 +0
2025-01-15 2025-01-13 0.724 0 +0
2025-01-14 2025-01-10 0.683 0 +0
2025-01-13 2025-01-09 0.714 0 +0
2025-01-10 2025-01-08 0.734 0 +0
2025-01-09 2025-01-07 0.744 0 +0
2025-01-08 2025-01-06 0.755 0 +0
2025-01-07 2025-01-03 0.795 0 +0
2025-01-06 2025-01-02 0.795 0 +0
2025-01-03 2024-12-31 0.805 0 +0
2025-01-02 2024-12-27 0.673 0 +0
2024-12-30 2024-12-24 0.683 0 +0
2024-12-27 2024-12-20 0.714 0 +0
2024-12-23 2024-12-19 0.678 0 +0
2024-12-20 2024-12-18 0.689 0 +0
2024-12-19 2024-12-17 0.678 0 +0
2024-12-18 2024-12-16 0.668 0 +0
2024-12-17 2024-12-13 0.647 0 +0
2024-12-16 2024-12-12 0.647 0 +0
2024-12-13 2024-12-11 0.647 0 +0
2024-12-12 2024-12-10 0.647 0 +0
2024-12-11 2024-12-09 0.647 0 +0
2024-12-10 2024-12-06 0.637 0 +0
2024-12-09 2024-12-05 0.637 0 +0
2024-12-06 2024-12-04 0.637 0 +0
2024-12-05 2024-12-03 0.626 0 +0
2024-12-04 2024-12-02 0.626 0 +0
2024-12-03 2024-11-29 0.637 0 +0
2024-12-02 2024-11-28 0.616 0 +0
2024-11-29 2024-11-27 0.605 0 +0
2024-11-28 2024-11-26 0.595 0 +0
2024-11-27 2024-11-25 0.616 0 +0
2024-11-26 2024-11-22 0.605 0 +0
2024-11-25 2024-11-21 0.605 0 +0
2024-11-22 2024-11-20 0.584 0 +0
2024-11-21 2024-11-19 0.584 0 +0
2024-11-20 2024-11-18 0.584 0 +0
2024-11-19 2024-11-15 0.584 0 +0
2024-11-18 2024-11-14 0.584 0 +0
2024-11-15 2024-11-13 0.595 0 +0
2024-11-14 2024-11-12 0.605 0 +0
2024-11-13 2024-11-11 0.616 0 +0
2024-11-12 2024-11-08 0.647 0 +0
2024-11-11 2024-11-07 0.637 0 +0
2024-11-08 2024-11-06 0.626 0 +0
2024-11-07 2024-11-05 0.637 0 +0
2024-11-06 2024-11-04 0.637 0 +0
2024-11-05 2024-11-01 0.637 0 +0
2024-11-04 2024-10-31 0.626 0 +0
2024-11-01 2024-10-30 0.647 0 +0
2024-10-31 2024-10-29 0.647 0 +0
2024-10-30 2024-10-28 0.647 0 +0
2024-10-29 2024-10-25 0.668 0 +0
2024-10-28 2024-10-24 0.668 0 +0
2024-10-25 2024-10-23 0.678 0 +0
2024-10-24 2024-10-22 0.668 0 +0
2024-10-23 2024-10-21 0.678 0 +0
2024-10-22 2024-10-18 0.678 0 +0
2024-10-21 2024-10-17 0.689 0 +0
2024-10-18 2024-10-16 0.689 0 +0
2024-10-17 2024-10-15 0.689 0 +0
2024-10-16 2024-10-14 0.689 0 +0
2024-10-15 2024-10-10 0.689 0 +0
2024-10-14 2024-10-09 0.678 0 +0
2024-10-10 2024-10-08 0.678 0 +0
2024-10-09 2024-10-07 0.678 0 +0
2024-10-08 2024-10-04 0.678 0 +0
2024-10-07 2024-10-03 0.678 0 +0
2024-10-04 2024-10-02 0.678 0 +0
2024-10-03 2024-09-30 0.710 0 +0
2024-10-02 2024-09-27 0.678 0 +0
2024-09-30 2024-09-26 0.668 0 +0
2024-09-27 2024-09-25 0.647 0 +0
2024-09-26 2024-09-24 0.647 0 +0
2024-09-25 2024-09-23 0.658 0 +0
2024-09-24 2024-09-20 0.658 0 +0
2024-09-23 2024-09-19 0.647 0 +0
2024-09-20 2024-09-17 0.658 0 +0
2024-09-19 2024-09-16 0.647 0 +0
2024-09-17 2024-09-13 0.668 0 +0
2024-09-16 2024-09-12 0.668 0 +0
2024-09-13 2024-09-11 0.647 0 +0
2024-09-12 2024-09-10 0.668 0 +0
2024-09-11 2024-09-09 0.647 0 +0
2024-09-10 2024-09-05 0.668 0 +0
2024-09-09 2024-09-04 0.668 0 +0
2024-09-05 2024-09-03 0.722 0 +0
2024-09-04 2024-09-02 0.678 0 +0
2024-09-03 2024-08-30 0.667 0 +0
2024-09-02 2024-08-29 0.667 0 +0
2024-08-30 2024-08-28 0.634 0 +0
2024-08-29 2024-08-27 0.634 0 +0
2024-08-28 2024-08-26 0.634 0 +0
2024-08-27 2024-08-23 0.667 0 +0
2024-08-26 2024-08-22 0.689 0 +0
2024-08-23 2024-08-21 0.700 0 +0
2024-08-22 2024-08-20 0.700 0 +0
2024-08-21 2024-08-19 0.711 0 +0
2024-08-20 2024-08-16 0.700 0 +0
2024-08-19 2024-08-15 0.667 0 +0
2024-08-16 2024-08-14 0.667 0 +0
2024-08-15 2024-08-13 0.667 0 +0
2024-08-14 2024-08-12 0.656 0 +0
2024-08-13 2024-08-09 0.700 0 +0
2024-08-12 2024-08-08 0.656 0 +0
2024-08-09 2024-08-07 0.667 0 +0
2024-08-08 2024-08-06 0.667 0 +0
2024-08-07 2024-08-05 0.667 0 +0
2024-08-06 2024-08-02 0.667 0 +0
2024-08-05 2024-08-01 0.678 0 +0
2024-08-02 2024-07-31 0.678 0 +0
2024-08-01 2024-07-30 0.667 0 +0
2024-07-31 2024-07-29 0.667 0 +0
2024-07-30 2024-07-26 0.689 0 +0
2024-07-29 2024-07-25 0.678 0 +0
2024-07-26 2024-07-24 0.689 0 +0
2024-07-25 2024-07-23 0.678 0 +0
2024-07-24 2024-07-22 0.678 0 +0
2024-07-23 2024-07-19 0.678 0 +0
2024-07-22 2024-07-18 0.689 0 +0
2024-07-19 2024-07-17 0.689 0 +0
2024-07-18 2024-07-16 0.700 0 +0
2024-07-17 2024-07-15 0.722 0 +0
2024-07-16 2024-07-12 0.744 0 +0
2024-07-15 2024-07-11 0.722 0 +0
2024-07-12 2024-07-10 0.765 0 +0
2024-07-11 2024-07-09 0.765 0 +0
2024-07-10 2024-07-08 0.711 0 +0
2024-07-09 2024-07-05 0.744 0 +0
2024-07-08 2024-07-04 0.765 0 +0
2024-07-05 2024-07-03 0.754 0 +0
2024-07-04 2024-07-02 0.776 0 +0
2024-07-03 2024-06-28 0.820 0 +0
2024-07-02 2024-06-27 0.765 0 +0
2024-06-28 2024-06-26 0.765 0 +0
2024-06-27 2024-06-25 0.744 0 +0
2024-06-26 2024-06-24 0.744 0 +0
2024-06-25 2024-06-21 0.754 0 +0
2024-06-24 2024-06-20 0.733 0 +0
2024-06-21 2024-06-19 0.776 0 +0
2024-06-20 2024-06-18 0.754 0 +0
2024-06-19 2024-06-17 0.754 0 +0
2024-06-18 2024-06-14 0.754 0 +0
2024-06-17 2024-06-13 0.754 0 +0
2024-06-14 2024-06-12 0.765 0 +0
2024-06-13 2024-06-11 0.776 0 +0
2024-06-12 2024-06-07 0.765 0 +0
2024-06-11 2024-06-06 0.787 0 +0
2024-06-07 2024-06-05 0.809 0 +0
2024-06-06 2024-06-04 0.798 0 +0
2024-06-05 2024-06-03 0.798 0 +0
2024-06-04 2024-05-31 0.875 0 +0
2024-06-03 2024-05-30 0.864 0 +0
2024-05-31 2024-05-29 0.875 0 +0
2024-05-30 2024-05-28 0.853 0 +0
2024-05-29 2024-05-27 0.929 0 +0
2024-05-28 2024-05-24 0.831 0 +0
2024-05-27 2024-05-23 0.897 0 +0
2024-05-24 2024-05-22 0.842 0 +0
2024-05-23 2024-05-21 0.875 0 +0
2024-05-22 2024-05-20 0.809 0 +0
2024-05-21 2024-05-17 0.744 0 +0
2024-05-20 2024-05-16 0.733 0 +0
2024-05-17 2024-05-14 0.722 0 -120,725
2024-01-24 2024-01-22 0.678 120,725 +120,725 0.03% 81,840
2024-01-02 2023-12-28 0.754 0 -120,725
2023-09-05 2023-08-31 0.804 120,725 +4,139 0.03% 97,047
2023-08-04 2023-08-02 0.860 116,586 +8,832 0.03% 100,320
2023-08-03 2023-08-01 0.883 107,754 +22,964 0.02% 95,160
2023-08-02 2023-07-31 0.860 84,790 +22,964 0.02% 72,960
2023-08-01 2023-07-28 0.883 61,826 +28,263 0.01% 54,600
2023-07-31 2023-07-27 0.883 33,563 +17,665 0.01% 29,640
2023-01-05 2023-01-03 1.144 15,898 -3,533 0.00% 18,180
2023-01-04 2022-12-30 1.155 19,431 -3,533 0.00% 22,440
2022-11-29 2022-11-25 1.121 22,964 -5,299 0.01% 25,740
2022-11-15 2022-11-11 0.940 28,263 +7,066 0.01% 26,560
2022-10-18 2022-10-14 1.177 21,197 +3,532 0.00% 24,959
2022-10-14 2022-10-12 1.200 17,665 +7,066 0.00% 21,201
2022-10-13 2022-10-11 1.268 10,599 +10,599 0.00% 13,440
2022-06-20 2022-06-16 2.185 0 -953,885
2022-06-17 2022-06-15 2.242 953,885 -17,665 0.22% 2,138,399
2022-06-16 2022-06-14 2.230 971,550 +17,665 0.22% 2,167,000
2022-06-15 2022-06-13 2.276 953,885 +953,885 0.22% 2,170,799
2022-06-14 2022-06-10 2.378 0

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