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 0.068 0 +0
2025-10-13 2025-10-09 0.072 0 +0
2025-10-10 2025-10-08 0.072 0 +0
2025-10-09 2025-10-06 0.067 0 +0
2025-10-08 2025-10-03 0.064 0 +0
2025-10-06 2025-10-02 0.074 0 +0
2025-10-03 2025-09-30 0.078 0 +0
2025-10-02 2025-09-29 0.077 0 +0
2025-09-30 2025-09-26 0.080 0 +0
2025-09-29 2025-09-25 0.080 0 +0
2025-09-26 2025-09-24 0.080 0 +0
2025-09-25 2025-09-23 0.078 0 +0
2025-09-24 2025-09-22 0.077 0 +0
2025-09-23 2025-09-19 0.078 0 +0
2025-09-22 2025-09-18 0.079 0 +0
2025-09-19 2025-09-17 0.078 0 +0
2025-09-18 2025-09-16 0.085 0 +0
2025-09-17 2025-09-15 0.090 0 +0
2025-09-16 2025-09-12 0.093 0 +0
2025-09-15 2025-09-11 0.094 0 +0
2025-09-12 2025-09-10 0.097 0 +0
2025-09-11 2025-09-09 0.100 0 +0
2025-09-10 2025-09-08 0.102 0 +0
2025-09-09 2025-09-05 0.092 0 +0
2025-09-08 2025-09-04 0.104 0 +0
2025-09-05 2025-09-03 0.101 0 +0
2025-09-04 2025-09-02 0.107 0 +0
2025-09-03 2025-09-01 0.095 0 +0
2025-09-02 2025-08-29 0.098 0 +0
2025-09-01 2025-08-28 0.097 0 +0
2025-08-29 2025-08-27 0.095 0 +0
2025-08-28 2025-08-26 0.109 0 +0
2025-08-27 2025-08-25 0.110 0 +0
2025-08-26 2025-08-22 0.111 0 +0
2025-08-25 2025-08-21 0.114 0 +0
2025-08-22 2025-08-20 0.113 0 +0
2025-08-21 2025-08-19 0.114 0 +0
2025-08-20 2025-08-18 0.122 0 +0
2025-08-19 2025-08-15 0.118 0 +0
2025-08-18 2025-08-14 0.119 0 +0
2025-08-15 2025-08-13 0.136 0 +0
2025-08-14 2025-08-12 0.134 0 +0
2025-08-13 2025-08-11 0.136 0 +0
2025-08-12 2025-08-08 0.137 0 +0
2025-08-11 2025-08-07 0.132 0 +0
2025-08-08 2025-08-06 0.132 0 +0
2025-08-07 2025-08-05 0.134 0 +0
2025-08-06 2025-08-04 0.131 0 +0
2025-08-05 2025-08-01 0.132 0 +0
2025-08-04 2025-07-31 0.135 0 +0
2025-08-01 2025-07-30 0.137 0 +0
2025-07-31 2025-07-29 0.137 0 +0
2025-07-30 2025-07-28 0.136 0 +0
2025-07-29 2025-07-25 0.134 0 +0
2025-07-28 2025-07-24 0.131 0 +0
2025-07-25 2025-07-23 0.130 0 +0
2025-07-24 2025-07-22 0.135 0 +0
2025-07-23 2025-07-21 0.130 0 +0
2025-07-22 2025-07-18 0.129 0 +0
2025-07-21 2025-07-17 0.130 0 +0
2025-07-18 2025-07-16 0.129 0 +0
2025-07-17 2025-07-15 0.129 0 +0
2025-07-16 2025-07-14 0.129 0 +0
2025-07-15 2025-07-11 0.129 0 +0
2025-07-14 2025-07-10 0.129 0 +0
2025-07-11 2025-07-09 0.130 0 +0
2025-07-10 2025-07-08 0.130 0 +0
2025-07-09 2025-07-07 0.127 0 +0
2025-07-08 2025-07-04 0.130 0 +0
2025-07-07 2025-07-03 0.130 0 +0
2025-07-04 2025-07-02 0.127 0 +0
2025-07-03 2025-06-30 0.125 0 +0
2025-07-02 2025-06-27 0.125 0 +0
2025-06-30 2025-06-26 0.125 0 +0
2025-06-27 2025-06-25 0.126 0 +0
2025-06-26 2025-06-24 0.126 0 +0
2025-06-25 2025-06-23 0.126 0 +0
2025-06-24 2025-06-20 0.126 0 +0
2025-06-23 2025-06-19 0.126 0 +0
2025-06-20 2025-06-18 0.131 0 +0
2025-06-19 2025-06-17 0.132 0 +0
2025-06-18 2025-06-16 0.129 0 +0
2025-06-17 2025-06-13 0.129 0 +0
2025-06-16 2025-06-12 0.129 0 +0
2025-06-13 2025-06-11 0.127 0 +0
2025-06-12 2025-06-10 0.127 0 +0
2025-06-11 2025-06-09 0.129 0 +0
2025-06-10 2025-06-06 0.129 0 +0
2025-06-09 2025-06-05 0.129 0 +0
2025-06-06 2025-06-04 0.132 0 +0
2025-06-05 2025-06-03 0.137 0 +0
2025-06-04 2025-06-02 0.120 0 +0
2025-06-03 2025-05-30 0.122 0 +0
2025-06-02 2025-05-29 0.124 0 +0
2025-05-30 2025-05-28 0.125 0 +0
2025-05-29 2025-05-27 0.126 0 +0
2025-05-28 2025-05-26 0.129 0 +0
2025-05-27 2025-05-23 0.129 0 +0
2025-05-26 2025-05-22 0.127 0 +0
2025-05-23 2025-05-21 0.129 0 +0
2025-05-22 2025-05-20 0.125 0 +0
2025-05-21 2025-05-19 0.125 0 +0
2025-05-20 2025-05-16 0.122 0 +0
2025-05-19 2025-05-15 0.127 0 +0
2025-05-16 2025-05-14 0.126 0 +0
2025-05-15 2025-05-13 0.129 0 +0
2025-05-14 2025-05-12 0.121 0 +0
2025-05-13 2025-05-09 0.122 0 +0
2025-05-12 2025-05-08 0.122 0 +0
2025-05-09 2025-05-07 0.122 0 +0
2025-05-08 2025-05-06 0.129 0 +0
2025-05-07 2025-05-02 0.136 0 +0
2025-05-06 2025-04-30 0.145 0 +0
2025-05-02 2025-04-29 0.116 0 +0
2025-04-30 2025-04-28 0.116 0 +0
2025-04-29 2025-04-25 0.120 0 +0
2025-04-28 2025-04-24 0.116 0 +0
2025-04-25 2025-04-23 0.119 0 +0
2025-04-24 2025-04-22 0.119 0 +0
2025-04-23 2025-04-17 0.129 0 +0
2025-04-22 2025-04-16 0.135 0 +0
2025-04-17 2025-04-15 0.136 0 +0
2025-04-16 2025-04-14 0.141 0 +0
2025-04-15 2025-04-11 0.136 0 +0
2025-04-14 2025-04-10 0.142 0 +0
2025-04-11 2025-04-09 0.137 0 +0
2025-04-10 2025-04-08 0.137 0 +0
2025-04-09 2025-04-07 0.132 0 +0
2025-04-08 2025-04-03 0.142 0 +0
2025-04-07 2025-04-02 0.141 0 +0
2025-04-03 2025-04-01 0.141 0 +0
2025-04-02 2025-03-31 0.144 0 +0
2025-04-01 2025-03-28 0.145 0 +0
2025-03-31 2025-03-27 0.147 0 +0
2025-03-28 2025-03-26 0.147 0 +0
2025-03-27 2025-03-25 0.147 0 +0
2025-03-26 2025-03-24 0.155 0 +0
2025-03-25 2025-03-21 0.151 0 +0
2025-03-24 2025-03-20 0.152 0 +0
2025-03-21 2025-03-19 0.152 0 +0
2025-03-20 2025-03-18 0.152 0 +0
2025-03-19 2025-03-17 0.156 0 +0
2025-03-18 2025-03-14 0.152 0 +0
2025-03-17 2025-03-13 0.156 0 +0
2025-03-14 2025-03-12 0.154 0 +0
2025-03-13 2025-03-11 0.154 0 +0
2025-03-12 2025-03-10 0.160 0 +0
2025-03-11 2025-03-07 0.156 0 +0
2025-03-10 2025-03-06 0.165 0 +0
2025-03-07 2025-03-05 0.171 0 +0
2025-03-06 2025-03-04 0.176 0 +0
2025-03-05 2025-03-03 0.185 0 +0
2025-03-04 2025-02-28 0.187 0 +0
2025-03-03 2025-02-27 0.196 0 +0
2025-02-28 2025-02-26 0.204 0 +0
2025-02-27 2025-02-25 0.202 0 +0
2025-02-26 2025-02-24 0.212 0 +0
2025-02-25 2025-02-21 0.212 0 +0
2025-02-24 2025-02-20 0.205 0 +0
2025-02-21 2025-02-19 0.201 0 +0
2025-02-20 2025-02-18 0.196 0 +0
2025-02-19 2025-02-17 0.200 0 +0
2025-02-18 2025-02-14 0.196 0 +0
2025-02-17 2025-02-13 0.201 0 +0
2025-02-14 2025-02-12 0.197 0 +0
2025-02-13 2025-02-11 0.200 0 +0
2025-02-12 2025-02-10 0.201 0 +0
2025-02-11 2025-02-07 0.201 0 +0
2025-02-10 2025-02-06 0.202 0 +0
2025-02-07 2025-02-05 0.210 0 +0
2025-02-06 2025-02-04 0.200 0 +0
2025-02-05 2025-02-03 0.201 0 +0
2025-02-04 2025-01-28 0.201 0 +0
2025-02-03 2025-01-24 0.220 0 +0
2025-01-27 2025-01-23 0.214 0 +0
2025-01-24 2025-01-22 0.262 0 +0
2025-01-23 2025-01-21 0.675 0 -1,601
2024-10-03 2024-09-30 0.160 1,601 -898 0.00% 256
2023-05-08 2023-05-04 1.857 2,499 -4,997 0.00% 4,641
2023-05-05 2023-05-03 2.129 7,496 +4,997 0.00% 15,961
2021-05-21 2021-05-18 3.938 2,499 -3,123 0.00% 9,842
2021-05-18 2021-05-14 4.082 5,622 +3,123 0.00% 22,951
2021-05-10 2021-05-06 4.483 2,499 +1,250 0.00% 11,202
2021-05-07 2021-05-05 4.643 1,249 +1,249 0.00% 5,799
2017-07-10 2017-07-06 6.404 0 -1,249
2017-01-24 2017-01-20 5.763 1,249 -801,915 0.00% 7,198
2016-09-08 2016-09-06 5.907 803,164 -2,207 0.38% 4,744,423
2016-07-12 2016-07-08 5.508 805,371 -31,318 0.38% 4,436,010
2016-07-04 2016-06-29 5.508 836,689 -16,786 0.39% 4,608,511
2016-06-28 2016-06-24 5.588 853,475 -22,424 0.40% 4,769,099
2016-06-20 2016-06-16 5.827 875,899 -24,428 0.41% 5,104,161
2016-06-15 2016-06-13 5.907 900,327 -42,843 0.42% 5,318,381
2016-05-26 2016-05-24 4.934 943,170 -3,003 0.44% 4,653,162
2016-03-23 2016-03-21 6.445 946,173 -39,838 0.44% 6,098,487
2016-03-22 2016-03-18 7.082 986,011 -194,789 0.46% 6,982,940
2016-03-21 2016-03-17 7.082 1,180,800 -194,790 0.55% 8,362,438
2016-03-18 2016-03-16 7.002 1,375,590 -201,072 0.64% 9,632,483
2016-03-17 2016-03-15 7.162 1,576,662 -201,073 0.74% 11,291,397
2016-01-11 2016-01-07 6.843 1,777,735 +40,089 0.83% 12,165,558
2016-01-08 2016-01-06 7.082 1,737,646 +69,118 0.81% 12,306,027
2016-01-07 2016-01-05 7.321 1,668,528 +65,852 0.78% 12,214,843
2015-12-30 2015-12-28 6.843 1,602,676 -14,452 0.75% 10,967,578
2015-12-29 2015-12-24 7.002 1,617,128 +494,513 0.75% 11,323,837
2015-12-17 2015-12-15 7.400 1,122,615 -26,391 0.52% 8,307,691
2015-12-14 2015-12-10 7.639 1,149,006 -125,670 0.54% 8,777,283
2015-12-11 2015-12-09 6.923 1,274,676 +754,023 0.59% 8,824,409
2015-12-10 2015-12-08 6.605 520,653 +519,396 0.24% 3,438,690
2015-09-10 2015-09-08 4.918 1,257 -4 0.00% 6,182
2015-05-28 2015-05-26 10.614 1,261 -39 0.00% 13,384
2014-09-12 2014-09-10 18.151 1,300 +1,300 0.00% 23,596
2014-08-15 2014-08-13 18.915 0 -1,322
2014-07-14 2014-07-10 18.158 1,322 +1,322 0.00% 24,005
2014-06-17 2014-06-13 18.764 0 -132
2014-06-13 2014-06-11 19.369 132 -1,322 0.00% 2,557
2014-06-12 2014-06-10 18.310 1,454 +132 0.00% 26,622
2014-05-28 2014-05-26 17.623 1,322 -925 0.00% 23,298
2014-05-12 2014-05-08 15.888 2,247 +1,498 0.00% 35,700
2014-04-10 2014-04-08 16.822 749 +749 0.00% 12,600
2013-05-13 2013-05-09 16.889 0 -1,575
2013-03-12 2013-03-08 14.096 1,575 +1,575 0.00% 22,201
2013-02-28 2013-02-26 12.953 0 -787
2013-02-27 2013-02-25 13.334 787 -1,575 0.00% 10,494
2013-02-22 2013-02-20 12.826 2,362 -1,575 0.00% 30,295
2013-02-05 2013-02-01 12.445 3,937 +787 0.00% 48,995
2013-02-04 2013-01-31 12.445 3,150 +1,575 0.00% 39,201
2013-02-01 2013-01-30 12.826 1,575 +1,575 0.00% 20,201
2013-01-15 2013-01-11 14.223 0 -2,362
2012-11-20 2012-11-16 12.699 2,362 -7,875 0.00% 29,995
2012-11-19 2012-11-15 12.699 10,237 +7,875 0.00% 129,998
2012-11-15 2012-11-13 12.953 2,362 +2,362 0.00% 30,595
2012-11-09 2012-11-07 13.842 0 -1,575
2012-11-06 2012-11-02 13.207 1,575 -787 0.00% 20,801
2012-09-10 2012-09-06 12.537 2,362 -55 0.00% 29,612
2012-09-03 2012-08-30 12.537 2,417 +1,611 0.00% 30,301
2012-08-30 2012-08-28 12.785 806 +806 0.00% 10,305
2012-08-17 2012-08-15 11.047 0 -4,834
2012-08-16 2012-08-14 10.551 4,834 +4,834 0.00% 51,002
2012-07-20 2012-07-18 15.019 0 -806
2012-07-16 2012-07-12 14.523 806 -805 0.00% 11,705
2012-05-25 2012-05-23 13.012 1,611 -49 0.00% 20,962
2012-04-10 2012-04-03 13.855 1,660 +830 0.00% 23,000
2012-04-03 2012-03-30 13.855 830 +830 0.00% 11,500
2011-10-26 2011-10-24 14.819 0 -830
2011-10-20 2011-10-18 13.855 830 +830 0.00% 11,500
2011-10-13 2011-10-11 14.819 0 -830
2011-10-03 2011-09-28 13.735 830 +830 0.00% 11,400
2011-09-01 2011-08-30 16.795 0 -3,320
2011-08-31 2011-08-29 16.795 3,320 -86 0.00% 55,760
2011-08-19 2011-08-17 17.500 3,406 -851 0.00% 59,604
2011-07-27 2011-07-25 16.560 4,257 -85,144 0.00% 70,497
2011-07-26 2011-07-22 16.325 89,401 +85,144 0.04% 1,459,495
2011-05-30 2011-05-26 14.916 4,257 -1,703 0.00% 63,497
2011-05-11 2011-05-06 14.822 5,960 -132 0.00% 88,339
2011-04-13 2011-04-11 16.545 6,092 +1,740 0.00% 100,795
2011-03-31 2011-03-29 15.052 4,352 -1,740 0.00% 65,505
2011-02-24 2011-02-22 15.167 6,092 -2,611 0.00% 92,395
2011-02-08 2011-02-02 17.005 8,703 -2,611 0.00% 147,995
2011-01-21 2011-01-19 16.890 11,314 +3,481 0.00% 191,095
2011-01-13 2011-01-11 17.465 7,833 -870 0.00% 136,800
2010-12-20 2010-12-16 17.580 8,703 +870 0.00% 152,994
2010-12-16 2010-12-14 18.843 7,833 +2,611 0.00% 147,600
2010-12-15 2010-12-13 18.154 5,222 +1,741 0.00% 94,800
2010-12-07 2010-12-03 18.384 3,481 -871 0.00% 63,994
2010-12-06 2010-12-02 18.843 4,352 -107,747 0.00% 82,006
2010-12-03 2010-12-01 18.614 112,099 +65,275 0.04% 2,086,565
2010-12-02 2010-11-30 17.235 46,824 +1,741 0.02% 807,003
2010-12-01 2010-11-29 17.235 45,083 -3,482 0.02% 776,997
2010-11-30 2010-11-26 16.890 48,565 +2,611 0.02% 820,268
2010-11-29 2010-11-25 17.120 45,954 -870 0.02% 786,728
2010-11-26 2010-11-24 17.235 46,824 +870 0.02% 807,003
2010-11-24 2010-11-22 17.465 45,954 -1,740 0.02% 802,568
2010-11-23 2010-11-19 16.660 47,694 +3,481 0.02% 794,597
2010-11-11 2010-11-09 16.086 44,213 -1,392 0.02% 711,202
2010-10-28 2010-10-26 16.316 45,605 +1,392 0.02% 744,074
2010-10-18 2010-10-14 17.120 44,213 -1,741 0.02% 756,923
2010-10-13 2010-10-11 16.660 45,954 +19,148 0.02% 765,608
2010-10-12 2010-10-08 17.005 26,806 +2,437 0.01% 455,836
2010-10-07 2010-10-05 16.890 24,369 +1,740 0.01% 411,595
2010-10-05 2010-09-30 17.350 22,629 -4,351 0.01% 392,606
2010-10-04 2010-09-29 17.580 26,980 -1,741 0.01% 474,295
2010-09-28 2010-09-24 19.073 28,721 +26,110 0.01% 547,801
2010-09-27 2010-09-22 19.188 2,611 -2,611 0.00% 50,100
2010-09-24 2010-09-21 19.303 5,222 -6,092 0.00% 100,800
2010-09-20 2010-09-16 16.431 11,314 +1,740 0.01% 185,895
2010-09-17 2010-09-15 16.890 9,574 +5,222 0.01% 161,706
2010-09-16 2010-09-14 17.120 4,352 -17,406 0.00% 74,506
2010-09-15 2010-09-13 16.775 21,758 -1,741 0.02% 364,995
2010-09-14 2010-09-10 16.390 23,499 +1,741 0.02% 385,156
2010-09-13 2010-09-09 16.672 21,758 -26,179 0.02% 362,748
2010-09-10 2010-09-08 16.616 47,937 -2,486 0.02% 796,502
2010-09-08 2010-09-06 15.996 50,423 -46,161 0.02% 806,568
2010-09-07 2010-09-03 16.221 96,584 +23,081 0.04% 1,566,721
2010-09-06 2010-09-02 15.376 73,503 +29,117 0.03% 1,130,217
2010-09-03 2010-09-01 15.207 44,386 -1,775 0.02% 675,000
2010-09-02 2010-08-31 13.912 46,161 +1,775 0.02% 642,194
2010-09-01 2010-08-30 13.574 44,386 -1,775 0.02% 602,500
2010-08-31 2010-08-27 13.856 46,161 +3,550 0.02% 639,594
2010-08-30 2010-08-26 13.574 42,611 -3,550 0.02% 578,406
2010-08-27 2010-08-25 13.799 46,161 +3,550 0.02% 636,994
2010-08-26 2010-08-24 13.968 42,611 -3,550 0.02% 595,206
2010-08-25 2010-08-23 14.419 46,161 +7,101 0.02% 665,594
2010-08-23 2010-08-19 13.630 39,060 -1,775 0.01% 532,404
2010-08-17 2010-08-13 12.898 40,835 +1,775 0.02% 526,698
2010-07-23 2010-07-21 12.110 39,060 -1,775 0.01% 473,004
2010-07-16 2010-07-14 12.110 40,835 +1,775 0.02% 494,499
2010-07-12 2010-07-08 12.053 39,060 -2,485 0.01% 470,804
2010-07-09 2010-07-07 11.997 41,545 +710 0.02% 498,416
2010-07-05 2010-06-30 12.560 40,835 +1,775 0.02% 512,898
2010-06-28 2010-06-24 13.518 39,060 -3,551 0.01% 528,004
2010-06-25 2010-06-23 13.574 42,611 +1,776 0.02% 578,406
2010-06-24 2010-06-22 13.799 40,835 -355 0.02% 563,498
2010-06-23 2010-06-21 14.025 41,190 -18,110 0.02% 577,677
2010-06-22 2010-06-18 13.912 59,300 +16,689 0.02% 824,984
2010-06-21 2010-06-17 13.912 42,611 -1,775 0.02% 592,806
2010-06-18 2010-06-15 14.025 44,386 +5,326 0.02% 622,500
2010-06-15 2010-06-11 13.461 39,060 +3,551 0.01% 525,804
2010-05-25 2010-05-20 16.221 35,509 +35,509 0.01% 576,003
2010-05-18 2010-05-14 19.488 0 -7,102
2010-05-13 2010-05-11 17.383 7,102 -29,256 0.02% 123,452
2010-05-06 2010-05-04 17.251 36,358 +19,088 0.02% 627,199
2010-05-05 2010-05-03 17.867 17,270 +17,270 0.01% 308,558
2010-04-29 2010-04-27 18.615 0 -1,818
2010-04-28 2010-04-26 18.923 1,818 +1,818 0.00% 34,402
2010-04-14 2010-04-12 13.730 0 -4,545
2010-03-31 2010-03-29 11.530 4,545 +4,545 0.00% 52,403
2007-07-03 2007-06-28 1.653 0 -61,988
2007-06-26 2007-06-22 1.626 61,988 0.04% 100,799

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