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 18.250 0 +0
2025-10-13 2025-10-09 18.290 0 +0
2025-10-10 2025-10-08 17.860 0 +0
2025-10-09 2025-10-06 17.910 0 +0
2025-10-08 2025-10-03 18.020 0 +0
2025-10-06 2025-10-02 17.830 0 +0
2025-10-03 2025-09-30 17.840 0 +0
2025-10-02 2025-09-29 17.860 0 +0
2025-09-30 2025-09-26 17.530 0 +0
2025-09-29 2025-09-25 17.580 0 +0
2025-09-26 2025-09-24 17.790 0 +0
2025-09-25 2025-09-23 17.800 0 +0
2025-09-24 2025-09-22 17.900 0 +0
2025-09-23 2025-09-19 18.060 0 +0
2025-09-22 2025-09-18 18.230 0 +0
2025-09-19 2025-09-17 18.270 0 +0
2025-09-18 2025-09-16 18.290 0 +0
2025-09-17 2025-09-15 18.410 0 +0
2025-09-16 2025-09-12 18.580 0 +0
2025-09-15 2025-09-11 18.740 0 +0
2025-09-12 2025-09-10 18.740 0 +0
2025-09-11 2025-09-09 19.403 0 +0
2025-09-10 2025-09-08 19.535 0 +0
2025-09-09 2025-09-05 19.107 0 +0
2025-09-08 2025-09-04 18.669 0 +0
2025-09-05 2025-09-03 18.567 0 +0
2025-09-04 2025-09-02 18.424 0 +0
2025-09-03 2025-09-01 18.312 0 +0
2025-09-02 2025-08-29 18.292 0 +0
2025-09-01 2025-08-28 18.312 0 +0
2025-08-29 2025-08-27 18.475 0 +0
2025-08-28 2025-08-26 18.547 0 +0
2025-08-27 2025-08-25 18.781 0 +0
2025-08-26 2025-08-22 18.567 0 +0
2025-08-25 2025-08-21 18.863 0 +0
2025-08-22 2025-08-20 20.045 0 +0
2025-08-21 2025-08-19 20.004 0 +0
2025-08-20 2025-08-18 20.177 0 +0
2025-08-19 2025-08-15 20.422 0 +0
2025-08-18 2025-08-14 20.289 0 +0
2025-08-15 2025-08-13 20.310 0 +0
2025-08-14 2025-08-12 20.300 0 +0
2025-08-13 2025-08-11 20.249 0 +0
2025-08-12 2025-08-08 20.167 0 +0
2025-08-11 2025-08-07 19.923 0 +0
2025-08-08 2025-08-06 19.668 0 +0
2025-08-07 2025-08-05 19.810 0 +0
2025-08-06 2025-08-04 19.586 0 +0
2025-08-05 2025-08-01 19.505 0 +0
2025-08-04 2025-07-31 19.831 0 +0
2025-08-01 2025-07-30 20.483 0 +0
2025-07-31 2025-07-29 20.055 0 +0
2025-07-30 2025-07-28 20.198 0 +0
2025-07-29 2025-07-25 20.137 0 +0
2025-07-28 2025-07-24 20.432 0 +0
2025-07-25 2025-07-23 20.483 0 +0
2025-07-24 2025-07-22 20.585 0 +0
2025-07-23 2025-07-21 20.300 0 +0
2025-07-22 2025-07-18 19.933 0 +0
2025-07-21 2025-07-17 19.892 0 +0
2025-07-18 2025-07-16 20.055 0 +0
2025-07-17 2025-07-15 20.137 0 +0
2025-07-16 2025-07-14 20.116 0 +0
2025-07-15 2025-07-11 19.688 0 +0
2025-07-14 2025-07-10 19.566 0 +0
2025-07-11 2025-07-09 19.545 0 +0
2025-07-10 2025-07-08 19.810 0 +0
2025-07-09 2025-07-07 19.912 0 +0
2025-07-08 2025-07-04 19.566 0 +0
2025-07-07 2025-07-03 19.586 0 +0
2025-07-04 2025-07-02 19.810 0 +0
2025-07-03 2025-06-30 19.301 0 +0
2025-07-02 2025-06-27 19.362 0 +0
2025-06-30 2025-06-26 19.708 0 +0
2025-06-27 2025-06-25 19.912 0 +0
2025-06-26 2025-06-24 19.362 0 +0
2025-06-25 2025-06-23 19.056 0 +0
2025-06-24 2025-06-20 19.199 0 +0
2025-06-23 2025-06-19 19.219 0 +0
2025-06-20 2025-06-18 19.933 0 +0
2025-06-19 2025-06-17 20.157 0 +0
2025-06-18 2025-06-16 20.279 0 +0
2025-06-17 2025-06-13 20.279 0 +0
2025-06-16 2025-06-12 20.218 0 +0
2025-06-13 2025-06-11 20.738 0 +0
2025-06-12 2025-06-10 22.332 0 +0
2025-06-11 2025-06-09 22.174 0 +0
2025-06-10 2025-06-06 22.437 0 +0
2025-06-09 2025-06-05 22.016 0 +0
2025-06-06 2025-06-04 21.594 0 +0
2025-06-05 2025-06-03 21.278 0 +0
2025-06-04 2025-06-02 21.026 0 +0
2025-06-03 2025-05-30 21.489 0 +0
2025-06-02 2025-05-29 21.384 0 +0
2025-05-30 2025-05-28 21.226 0 +0
2025-05-29 2025-05-27 21.489 0 +0
2025-05-28 2025-05-26 21.436 0 +0
2025-05-27 2025-05-23 20.899 0 +0
2025-05-26 2025-05-22 20.962 0 +0
2025-05-23 2025-05-21 21.278 0 +0
2025-05-22 2025-05-20 21.226 0 +0
2025-05-21 2025-05-19 20.625 0 +0
2025-05-20 2025-05-16 20.667 0 +0
2025-05-19 2025-05-15 20.941 0 +0
2025-05-16 2025-05-14 20.857 0 +0
2025-05-15 2025-05-13 20.499 0 +0
2025-05-14 2025-05-12 20.309 0 +0
2025-05-13 2025-05-09 20.330 0 -1,899
2024-11-11 2024-11-07 19.846 1,899 +1,899 0.00% 37,687
2024-06-11 2024-06-06 26.135 0 -1,856
2024-06-07 2024-06-05 25.196 1,856 +46 0.00% 46,764
2023-11-29 2023-11-27 17.634 1,810 +59 0.00% 31,918
2023-09-05 2023-08-31 17.924 1,751 +37 0.00% 31,385
2023-06-13 2023-06-09 21.506 1,714 +36 0.00% 36,861
2022-09-02 2022-08-31 18.926 1,678 +23 0.00% 31,759
2022-06-09 2022-06-07 19.055 1,655 +5 0.00% 31,537
2022-02-18 2022-02-16 19.589 1,650 -1,650 0.00% 32,321
2022-02-14 2022-02-10 25.153 3,300 +1,650 0.00% 83,004
2021-10-21 2021-10-19 22.813 1,650 -6,600 0.00% 37,642
2021-10-20 2021-10-18 22.328 8,250 +6,600 0.00% 184,208
2021-09-10 2021-09-08 25.092 1,650 +1,650 0.00% 41,402
2020-07-16 2020-07-14 12.496 0 -152,367
2020-06-17 2020-06-15 12.608 152,367 +5,635 0.00% 1,921,047
2020-02-27 2020-02-25 12.826 146,732 +29,346 0.00% 1,882,000
2020-02-26 2020-02-24 13.221 117,386 +14,674 0.00% 1,552,006
2020-02-24 2020-02-20 13.630 102,712 +14,673 0.00% 1,399,995
2020-02-19 2020-02-17 14.094 88,039 +14,673 0.00% 1,240,797
2020-02-04 2020-01-31 14.285 73,366 +11,739 0.00% 1,048,000
2019-10-14 2019-10-10 12.908 61,627 -5,870 0.00% 795,474
2019-10-11 2019-10-09 12.308 67,497 +5,870 0.00% 830,764
2019-10-04 2019-10-02 13.285 61,627 +1,305 0.00% 818,700
2019-07-08 2019-07-04 15.652 60,322 +2,873 0.00% 944,164
2019-07-04 2019-07-02 16.218 57,449 +1,436 0.00% 931,729
2019-07-03 2019-06-28 16.162 56,013 +994 0.00% 905,263
2019-06-20 2019-06-18 15.906 55,019 +2,821 0.00% 875,158
2019-05-23 2019-05-21 14.801 52,198 +2,822 0.00% 772,565
2019-04-24 2019-04-18 16.077 49,376 +1,411 0.00% 793,798
2019-04-12 2019-04-10 16.133 47,965 +7,053 0.00% 773,834
2019-04-11 2019-04-09 16.530 40,912 +11,286 0.00% 676,286
2019-04-09 2019-04-04 16.587 29,626 +4,233 0.00% 491,405
2019-04-08 2019-04-03 16.502 25,393 +4,232 0.00% 419,033
2019-04-04 2019-04-02 16.729 21,161 +7,054 0.00% 353,997
2019-04-03 2019-04-01 16.700 14,107 +14,107 0.00% 235,592
2018-08-27 2018-08-23 20.234 0 -20,965
2018-06-15 2018-06-13 24.056 20,965 +986 0.00% 504,330
2017-10-13 2017-10-11 21.692 19,979 +174 0.00% 433,382
2017-06-20 2017-06-16 24.156 19,805 +953 0.00% 478,409
2017-01-13 2017-01-11 20.528 18,852 -37,705 0.00% 386,990
2017-01-09 2017-01-05 19.732 56,557 +18,852 0.00% 1,115,991
2016-12-29 2016-12-23 19.127 37,705 +6,284 0.00% 721,200
2016-12-28 2016-12-22 19.287 31,421 +12,569 0.00% 606,004
2016-12-09 2016-12-07 20.432 18,852 -37,705 0.00% 385,190
2016-12-02 2016-11-30 20.305 56,557 +37,705 0.00% 1,148,391
2016-09-21 2016-09-19 23.147 18,852 +163 0.00% 436,371
2016-06-10 2016-06-07 21.971 18,689 +1,075 0.00% 410,615
2016-06-02 2016-05-31 20.779 17,614 -41,100 0.00% 365,997
2016-06-01 2016-05-30 20.336 58,714 -15,265 0.00% 1,194,003
2016-05-31 2016-05-27 19.655 73,979 +4,697 0.00% 1,454,031
2016-05-30 2016-05-26 20.200 69,282 +12,917 0.00% 1,399,473
2016-05-27 2016-05-25 20.540 56,365 +38,751 0.00% 1,157,754
2016-03-14 2016-03-10 23.640 17,614 -35,228 0.00% 416,396
2016-03-07 2016-03-03 23.640 52,842 -11,743 0.00% 1,249,189
2016-03-04 2016-03-02 23.129 64,585 -9,394 0.00% 1,493,794
2016-03-03 2016-03-01 21.801 73,979 -2,349 0.00% 1,612,790
2016-03-02 2016-02-29 21.426 76,328 +11,743 0.00% 1,635,400
2016-02-22 2016-02-18 22.516 64,585 -1,175 0.00% 1,454,194
2016-02-19 2016-02-17 21.698 65,760 -10,568 0.00% 1,426,890
2016-02-05 2016-02-03 20.847 76,328 +11,743 0.00% 1,591,200
2016-02-02 2016-01-29 22.278 64,585 -5,872 0.00% 1,438,795
2016-01-28 2016-01-26 20.881 70,457 +5,872 0.00% 1,471,208
2016-01-13 2016-01-11 23.640 64,585 +17,614 0.00% 1,526,794
2015-12-17 2015-12-15 24.832 46,971 -17,614 0.00% 1,166,398
2015-12-15 2015-12-11 24.151 64,585 +17,614 0.00% 1,559,794
2015-11-24 2015-11-20 26.535 46,971 +11,743 0.00% 1,246,398
2015-11-17 2015-11-13 27.115 35,228 +5,871 0.00% 955,191
2015-11-12 2015-11-10 28.136 29,357 +5,871 0.00% 826,002
2015-11-11 2015-11-09 28.681 23,486 +5,872 0.00% 673,613
2015-10-06 2015-10-02 31.781 17,614 -22,311 0.00% 559,795
2015-10-05 2015-09-30 30.112 39,925 -11,743 0.00% 1,202,227
2015-10-02 2015-09-29 28.784 51,668 +11,743 0.00% 1,487,194
2015-09-24 2015-09-22 31.169 39,925 +10,568 0.00% 1,244,424
2015-09-23 2015-09-21 31.272 29,357 +21,182 0.00% 918,046
2015-09-08 2015-09-04 30.553 8,175 +8,175 0.00% 249,767
2015-09-01 2015-08-28 32.368 0 -4,671
2015-08-25 2015-08-21 32.471 4,671 +4,671 0.00% 151,670
2014-01-14 2014-01-10 34.602 0 -2,185
2014-01-13 2014-01-09 33.321 2,185 -2,185 0.00% 72,806
2014-01-07 2014-01-03 32.332 4,370 +2,185 0.00% 141,292
2014-01-06 2014-01-02 33.248 2,185 +2,185 0.00% 72,646
2014-01-03 2013-12-31 33.650 0 -2,185
2013-12-27 2013-12-20 32.625 2,185 +2,185 0.00% 71,286
2013-12-12 2013-12-10 34.236 0 -4,370
2013-11-27 2013-11-25 33.357 4,370 +4,370 0.00% 145,772
2013-11-20 2013-11-18 35.005 0 -10,924
2013-11-19 2013-11-15 34.419 10,924 -5,462 0.00% 375,996
2013-11-15 2013-11-13 33.724 16,386 +16,386 0.00% 552,595
2013-10-03 2013-09-30 33.760 0 -2,185
2013-09-23 2013-09-18 33.064 2,185 +2,185 0.00% 72,246
2013-09-10 2013-09-06 31.882 0 -9,790
2013-09-04 2013-09-02 31.771 9,790 +9,790 0.00% 311,042
2013-08-15 2013-08-12 34.162 0 -2,176
2013-08-13 2013-08-09 32.360 2,176 -3,263 0.00% 70,415
2013-08-07 2013-08-05 32.139 5,439 +1,088 0.00% 174,805
2013-07-30 2013-07-26 34.419 4,351 -2,176 0.00% 149,757
2013-07-26 2013-07-24 34.014 6,527 +2,176 0.00% 222,013
2013-07-22 2013-07-18 32.470 4,351 +3,263 0.00% 141,277
2013-07-19 2013-07-17 33.058 1,088 +1,088 0.00% 35,968
2013-06-06 2013-06-04 37.253 0 -2,124
2013-05-24 2013-05-22 37.950 2,124 +2,124 0.00% 80,606
2013-05-06 2013-05-02 47.743 0 -1,062
2013-05-03 2013-04-30 47.838 1,062 +1,062 0.00% 50,803
2013-03-26 2013-03-22 44.259 0 -5,310
2013-03-25 2013-03-21 43.317 5,310 -2,123 0.00% 230,016
2013-03-21 2013-03-19 42.658 7,433 +2,123 0.00% 317,079
2013-02-01 2013-01-30 40.398 5,310 -10,619 0.00% 214,515
2013-01-04 2013-01-02 38.515 15,929 +5,310 0.00% 613,504
2012-09-13 2012-09-11 33.340 10,619 +37 0.00% 354,041
2012-08-14 2012-08-10 30.052 10,582 -3,174 0.00% 318,006
2012-08-13 2012-08-09 29.522 13,756 +2,116 0.00% 406,110
2012-08-09 2012-08-07 29.371 11,640 +1,058 0.00% 341,881
2012-06-12 2012-06-08 28.127 10,582 +172 0.00% 297,639
2012-06-11 2012-06-07 27.282 10,410 -1,145 0.00% 284,001
2011-12-16 2011-12-14 26.206 11,555 -5,205 0.00% 302,806
2011-12-15 2011-12-13 25.283 16,760 +5,205 0.00% 423,751
2011-11-29 2011-11-25 28.703 11,555 -1,041 0.00% 331,666
2011-09-15 2011-09-12 24.554 12,596 +59 0.00% 309,284
2011-09-06 2011-09-02 25.249 12,537 -15,541 0.00% 316,547
2011-08-10 2011-08-08 28.029 28,078 +15,541 0.00% 786,992
2011-07-06 2011-07-04 29.959 12,537 -1,036 0.00% 375,598
2011-06-17 2011-06-15 27.681 13,573 -20,721 0.00% 375,718
2011-06-16 2011-06-14 27.681 34,294 +20,721 0.00% 949,303
2011-06-13 2011-06-09 28.029 13,573 +1,036 0.00% 380,435
2011-05-31 2011-05-27 30.373 12,537 +219 0.00% 380,787
2011-05-23 2011-05-19 30.962 12,318 -10,180 0.00% 381,396
2011-05-20 2011-05-18 30.412 22,498 +10,180 0.00% 684,217
2011-05-06 2011-05-04 30.452 12,318 -2,036 0.00% 375,103
2011-04-21 2011-04-19 27.190 14,354 -2,036 0.00% 390,291
2011-04-20 2011-04-18 27.544 16,390 -20,360 0.00% 451,446
2011-04-19 2011-04-15 27.701 36,750 +20,360 0.00% 1,018,018
2011-04-18 2011-04-14 28.016 16,390 -10,180 0.00% 459,174
2011-04-15 2011-04-13 28.055 26,570 +12,216 0.00% 745,416
2011-02-10 2011-02-08 26.444 14,354 +10,180 0.00% 379,575
2011-01-31 2011-01-27 26.758 4,174 -10,180 0.00% 111,689
2011-01-28 2011-01-26 25.972 14,354 +10,180 0.00% 372,807
2011-01-17 2011-01-13 26.208 4,174 -5,090 0.00% 109,392
2011-01-12 2011-01-10 26.051 9,264 +5,090 0.00% 241,336
2010-12-02 2010-11-30 26.758 4,174 -15,270 0.00% 111,689
2010-12-01 2010-11-29 26.129 19,444 -15,270 0.00% 508,062
2010-11-30 2010-11-26 25.697 34,714 +20,360 0.00% 892,055
2010-11-26 2010-11-24 26.915 14,354 +10,180 0.00% 386,343
2010-11-08 2010-11-04 30.019 4,174 +1,018 0.00% 125,301
2010-11-03 2010-11-01 30.019 3,156 -15,270 0.00% 94,741
2010-11-02 2010-10-29 29.312 18,426 +15,270 0.00% 540,106
2010-10-29 2010-10-27 29.587 3,156 -10,180 0.00% 93,377
2010-10-28 2010-10-26 29.823 13,336 +10,180 0.00% 397,719
2010-10-14 2010-10-12 31.473 3,156 +1,018 0.00% 99,330
2010-09-28 2010-09-24 33.674 2,138 -10,180 0.00% 71,994
2010-09-27 2010-09-22 33.241 12,318 +10,180 0.00% 409,468
2010-09-22 2010-09-20 33.831 2,138 -10,180 0.00% 72,330
2010-09-20 2010-09-16 33.792 12,318 +10,180 0.00% 416,244
2010-09-16 2010-09-14 33.124 2,138 +8 0.00% 70,818
2010-08-18 2010-08-16 34.464 2,130 -5,072 0.00% 73,409
2010-05-31 2010-05-27 31.071 7,202 +146 0.00% 223,776
2010-03-03 2010-03-01 32.158 7,056 -24,846 0.00% 226,908
2010-03-02 2010-02-26 31.031 31,902 +24,846 0.00% 989,956
2010-03-01 2010-02-25 30.790 7,056 -49,692 0.00% 217,252
2010-02-26 2010-02-24 30.951 56,748 +49,692 0.00% 1,756,388
2010-01-06 2010-01-04 31.313 7,056 -9,939 0.00% 220,944
2009-12-08 2009-12-04 30.588 16,995 +9,939 0.00% 519,850
2009-11-05 2009-11-03 32.078 7,056 -4,969 0.00% 226,340
2009-11-04 2009-11-02 31.393 12,025 +4,969 0.00% 377,505
2009-10-27 2009-10-22 36.022 7,056 -4,969 0.00% 254,171
2009-10-23 2009-10-21 36.344 12,025 +4,969 0.00% 437,035
2009-10-14 2009-10-12 35.136 7,056 -5,963 0.00% 247,923
2009-10-12 2009-10-08 36.062 13,019 -8,945 0.00% 469,493
2009-10-09 2009-10-07 36.304 21,964 +14,908 0.00% 797,373
2009-09-10 2009-09-08 38.158 7,056 +23 0.00% 269,245
2009-08-11 2009-08-07 37.916 7,033 +99 0.00% 266,664
2009-08-05 2009-08-03 40.682 6,934 +990 0.00% 282,089
2009-06-18 2009-06-16 36.594 5,944 +107 0.00% 217,513
2009-06-04 2009-06-02 36.059 5,837 -19,457 0.00% 210,477
2009-06-03 2009-06-01 36.018 25,294 +19,457 0.00% 911,040
2009-05-29 2009-05-26 33.344 5,837 +28 0.00% 194,628
2009-05-26 2009-05-22 34.088 5,809 -3,872 0.00% 198,015
2009-05-25 2009-05-21 32.931 9,681 +3,872 0.00% 318,802
2008-09-24 2008-09-22 40.740 5,809 -1,936 0.00% 236,658
2008-09-23 2008-09-19 38.798 7,745 +1,936 0.00% 300,489
2008-09-18 2008-09-16 35.839 5,809 +16 0.00% 208,191
2008-06-17 2008-06-13 42.779 5,793 -2,896 0.00% 247,821
2008-06-16 2008-06-12 42.158 8,689 +2,896 0.00% 366,310
2008-05-22 2008-05-20 39.759 5,793 +58 0.00% 230,323
2008-01-09 2008-01-07 51.582 5,735 +956 0.00% 295,822
2007-09-13 2007-09-11 46.143 4,779 +11 0.00% 220,516
2007-06-26 2007-06-22 36.117 4,768 0.00% 172,207

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