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 6.980 52,000 +0 0.00% 362,960
2025-10-13 2025-10-09 6.820 52,000 +0 0.00% 354,640
2025-10-10 2025-10-08 6.670 52,000 +0 0.00% 346,840
2025-10-09 2025-10-06 6.690 52,000 +0 0.00% 347,880
2025-10-08 2025-10-03 6.680 52,000 +0 0.00% 347,360
2025-10-06 2025-10-02 6.740 52,000 +0 0.00% 350,480
2025-10-03 2025-09-30 6.680 52,000 +0 0.00% 347,360
2025-10-02 2025-09-29 6.730 52,000 +0 0.00% 349,960
2025-09-30 2025-09-26 6.640 52,000 +0 0.00% 345,280
2025-09-29 2025-09-25 6.670 52,000 +0 0.00% 346,840
2025-09-26 2025-09-24 6.730 52,000 +0 0.00% 349,960
2025-09-25 2025-09-23 6.660 52,000 +0 0.00% 346,320
2025-09-24 2025-09-22 6.720 52,000 +0 0.00% 349,440
2025-09-23 2025-09-19 6.910 52,000 +0 0.00% 359,320
2025-09-22 2025-09-18 6.970 52,000 +0 0.00% 362,440
2025-09-19 2025-09-17 7.060 52,000 +0 0.00% 367,120
2025-09-18 2025-09-16 6.940 52,000 +0 0.00% 360,880
2025-09-17 2025-09-15 6.970 52,000 +0 0.00% 362,440
2025-09-16 2025-09-12 7.080 52,000 +0 0.00% 368,160
2025-09-15 2025-09-11 7.070 52,000 +0 0.00% 367,640
2025-09-12 2025-09-10 7.090 52,000 +0 0.00% 368,680
2025-09-11 2025-09-09 7.080 52,000 +0 0.00% 368,160
2025-09-10 2025-09-08 7.180 52,000 +0 0.00% 373,360
2025-09-09 2025-09-05 7.110 52,000 +0 0.00% 369,720
2025-09-08 2025-09-04 6.940 52,000 +0 0.00% 360,880
2025-09-05 2025-09-03 7.030 52,000 +0 0.00% 365,560
2025-09-04 2025-09-02 7.080 52,000 +0 0.00% 368,160
2025-09-03 2025-09-01 7.230 52,000 +0 0.00% 375,960
2025-09-02 2025-08-29 7.080 52,000 +0 0.00% 368,160
2025-09-01 2025-08-28 7.180 52,000 +0 0.00% 373,360
2025-08-29 2025-08-27 7.200 52,000 +0 0.00% 374,400
2025-08-28 2025-08-26 7.710 52,000 +0 0.00% 400,920
2025-08-27 2025-08-25 7.460 52,000 +0 0.00% 387,920
2025-08-26 2025-08-22 7.430 52,000 +0 0.00% 386,360
2025-08-25 2025-08-21 7.490 52,000 +0 0.00% 389,480
2025-08-22 2025-08-20 7.160 52,000 +0 0.00% 372,320
2025-08-21 2025-08-19 7.160 52,000 +0 0.00% 372,320
2025-08-20 2025-08-18 7.190 52,000 +0 0.00% 373,880
2025-08-19 2025-08-15 7.240 52,000 +0 0.00% 376,480
2025-08-18 2025-08-14 7.190 52,000 +0 0.00% 373,880
2025-08-15 2025-08-13 7.210 52,000 +0 0.00% 374,920
2025-08-14 2025-08-12 7.200 52,000 +0 0.00% 374,400
2025-08-13 2025-08-11 7.070 52,000 +0 0.00% 367,640
2025-08-12 2025-08-08 7.090 52,000 +0 0.00% 368,680
2025-08-11 2025-08-07 7.090 52,000 +0 0.00% 368,680
2025-08-08 2025-08-06 7.080 52,000 +0 0.00% 368,160
2025-08-07 2025-08-05 6.970 52,000 +0 0.00% 362,440
2025-08-06 2025-08-04 6.930 52,000 +0 0.00% 360,360
2025-08-05 2025-08-01 6.940 52,000 +0 0.00% 360,880
2025-08-04 2025-07-31 6.960 52,000 +0 0.00% 361,920
2025-08-01 2025-07-30 7.120 52,000 +0 0.00% 370,240
2025-07-31 2025-07-29 7.060 52,000 +0 0.00% 367,120
2025-07-30 2025-07-28 6.980 52,000 +0 0.00% 362,960
2025-07-29 2025-07-25 7.040 52,000 +0 0.00% 366,080
2025-07-28 2025-07-24 7.130 52,000 +0 0.00% 370,760
2025-07-25 2025-07-23 6.990 52,000 +0 0.00% 363,480
2025-07-24 2025-07-22 7.050 52,000 +0 0.00% 366,600
2025-07-23 2025-07-21 7.000 52,000 +0 0.00% 364,000
2025-07-22 2025-07-18 6.870 52,000 +0 0.00% 357,240
2025-07-21 2025-07-17 6.800 52,000 +0 0.00% 353,600
2025-07-18 2025-07-16 6.800 52,000 +0 0.00% 353,600
2025-07-17 2025-07-15 6.810 52,000 +0 0.00% 354,120
2025-07-16 2025-07-14 6.890 52,000 +0 0.00% 358,280
2025-07-15 2025-07-11 6.770 52,000 +0 0.00% 352,040
2025-07-14 2025-07-10 6.730 52,000 +0 0.00% 349,960
2025-07-11 2025-07-09 6.660 52,000 +0 0.00% 346,320
2025-07-10 2025-07-08 6.630 52,000 +0 0.00% 344,760
2025-07-09 2025-07-07 6.630 52,000 +0 0.00% 344,760
2025-07-08 2025-07-04 6.660 52,000 +0 0.00% 346,320
2025-07-07 2025-07-03 6.740 52,000 +0 0.00% 350,480
2025-07-04 2025-07-02 6.650 52,000 -8,000 0.00% 345,800
2025-06-17 2025-06-13 6.940 60,000 -6,000 0.00% 416,400
2025-06-09 2025-06-05 6.682 66,000 +2,584 0.00% 440,985
2025-05-22 2025-05-20 6.494 63,416 +3,843 0.00% 411,839
2024-07-24 2024-07-22 7.129 59,573 +9,609 0.00% 424,702
2024-06-07 2024-06-05 8.292 49,964 +1,486 0.00% 414,285
2023-06-07 2023-06-05 9.046 48,478 +1,051 0.00% 438,510
2023-01-06 2023-01-04 10.723 47,427 -91,205 0.00% 508,563
2022-06-15 2022-06-13 10.529 138,632 +2,639 0.01% 1,459,624
2021-06-15 2021-06-10 8.323 135,993 +3,769 0.01% 1,131,852
2021-05-26 2021-05-24 8.645 132,224 -3,479 0.01% 1,143,043
2021-05-11 2021-05-07 8.829 135,703 +3,479 0.01% 1,198,078
2021-02-22 2021-02-18 12.024 132,224 +17,398 0.01% 1,589,925
2021-02-18 2021-02-16 12.507 114,826 +86,989 0.01% 1,436,163
2021-02-09 2021-02-05 11.910 27,837 -26,096 0.00% 331,525
2020-12-22 2020-12-18 7.346 53,933 -17,398 0.00% 396,178
2020-12-21 2020-12-17 7.472 71,331 -17,398 0.00% 532,999
2020-12-11 2020-12-09 6.667 88,729 +34,796 0.01% 591,600
2020-07-02 2020-06-29 7.989 53,933 +17,398 0.00% 430,897
2020-06-22 2020-06-18 8.380 36,535 -8,699 0.00% 306,176
2020-06-10 2020-06-08 9.763 45,234 +921 0.00% 441,630
2020-06-05 2020-06-03 8.637 44,313 +8,522 0.00% 382,718
2020-04-16 2020-04-14 7.217 35,791 -8,522 0.00% 258,297
2020-04-07 2020-04-03 7.264 44,313 +8,522 0.00% 321,878
2020-03-26 2020-03-24 6.243 35,791 +25,565 0.00% 223,437
2019-06-12 2019-06-10 8.566 10,226 +112 0.00% 87,599
2018-10-16 2018-10-12 9.160 10,114 -42,142 0.00% 92,639
2018-10-15 2018-10-11 9.041 52,256 +42,142 0.00% 472,439
2018-09-17 2018-09-13 9.397 10,114 -33,714 0.00% 95,039
2018-08-14 2018-08-10 8.875 43,828 +33,714 0.00% 388,962
2018-08-10 2018-08-08 9.254 10,114 -42,142 0.00% 93,599
2018-07-30 2018-07-26 8.365 52,256 +42,142 0.00% 437,099
2018-07-27 2018-07-25 8.578 10,114 -42,142 0.00% 86,759
2018-06-29 2018-06-27 8.614 52,256 -42,142 0.00% 450,119
2018-06-28 2018-06-26 8.673 94,398 +84,284 0.01% 818,719
2018-06-13 2018-06-11 9.353 10,114 +94 0.00% 94,601
2018-05-24 2018-05-21 10.228 10,020 -1,670 0.00% 102,482
2018-04-16 2018-04-12 10.216 11,690 +1,670 0.00% 119,422
2018-03-16 2018-03-14 9.904 10,020 -16,700 0.00% 99,241
2018-03-14 2018-03-12 10.072 26,720 +16,700 0.00% 269,124
2018-02-08 2018-02-06 10.934 10,020 -16,700 0.00% 109,562
2018-02-01 2018-01-30 11.389 26,720 +16,700 0.00% 304,324
2017-11-02 2017-10-31 8.276 10,020 -83,499 0.00% 82,921
2017-10-30 2017-10-26 8.180 93,519 +83,499 0.01% 764,963
2017-10-20 2017-10-18 8.419 10,020 -41,749 0.00% 84,361
2017-10-19 2017-10-17 8.276 51,769 -41,750 0.00% 428,418
2017-10-17 2017-10-13 8.216 93,519 +83,499 0.01% 768,323
2017-08-24 2017-08-21 7.737 10,020 -16,700 0.00% 77,521
2017-08-18 2017-08-16 7.725 26,720 +16,700 0.00% 206,403
2017-07-21 2017-07-19 7.737 10,020 -16,700 0.00% 77,521
2017-07-06 2017-07-04 7.653 26,720 +16,700 0.00% 204,483
2017-06-14 2017-06-12 8.045 10,020 +85 0.00% 80,608
2017-04-18 2017-04-12 9.180 9,935 -74,508 0.00% 91,204
2017-04-12 2017-04-10 9.349 84,443 -8,279 0.01% 789,476
2017-03-29 2017-03-27 9.096 92,722 +8,279 0.01% 843,358
2017-03-28 2017-03-24 9.192 84,443 -8,279 0.01% 776,216
2017-03-24 2017-03-22 9.289 92,722 +8,279 0.01% 861,278
2017-03-20 2017-03-16 9.458 84,443 -8,279 0.01% 798,656
2017-03-14 2017-03-10 9.168 92,722 +8,279 0.01% 850,078
2017-02-28 2017-02-24 9.567 84,443 -8,279 0.01% 807,836
2017-02-27 2017-02-23 9.615 92,722 +82,787 0.01% 891,518
2017-02-24 2017-02-22 9.615 9,935 -82,787 0.00% 95,525
2017-02-23 2017-02-21 9.518 92,722 +82,787 0.01% 882,558
2017-01-16 2017-01-12 9.120 9,935 -49,672 0.00% 90,604
2016-12-29 2016-12-23 8.516 59,607 -41,394 0.00% 507,599
2016-12-28 2016-12-22 8.624 101,001 -41,394 0.01% 871,081
2016-12-19 2016-12-15 9.035 142,395 +49,673 0.01% 1,286,562
2016-12-15 2016-12-13 9.506 92,722 +82,787 0.01% 881,438
2016-07-07 2016-07-05 7.139 9,935 -49,672 0.00% 70,923
2016-06-30 2016-06-28 6.933 59,607 +49,672 0.00% 413,279
2016-06-14 2016-06-10 8.160 9,935 +126 0.00% 81,068
2015-06-12 2015-06-10 17.616 9,809 +422 0.00% 172,793
2015-04-16 2015-04-14 21.246 9,387 +3,129 0.00% 199,438
2014-12-03 2014-12-01 16.542 6,258 -6,258 0.00% 103,519
2014-11-12 2014-11-10 19.891 12,516 -7,823 0.00% 248,958
2014-11-06 2014-11-04 19.738 20,339 +7,823 0.00% 401,447
2014-11-03 2014-10-30 21.246 12,516 +3,129 0.00% 265,918
2014-10-06 2014-09-30 26.206 9,387 +3,129 0.00% 245,998
2014-06-12 2014-06-10 25.891 6,258 +171 0.00% 162,029
2013-06-06 2013-06-04 22.369 6,087 +143 0.00% 136,163
2013-03-19 2013-03-15 20.781 5,944 -2,972 0.00% 123,524
2013-03-18 2013-03-14 20.566 8,916 +2,972 0.00% 183,366
2013-03-13 2013-03-11 21.589 5,944 -17,831 0.00% 128,324
2013-02-19 2013-02-15 23.016 23,775 -11,888 0.00% 547,194
2013-01-08 2013-01-04 22.181 35,663 -10,402 0.00% 791,043
2013-01-04 2013-01-02 22.208 46,065 -1,485 0.00% 1,023,010
2012-12-21 2012-12-19 20.647 47,550 +2,971 0.00% 981,750
2012-12-20 2012-12-18 21.266 44,579 +8,916 0.00% 948,009
2012-12-10 2012-12-06 21.212 35,663 -2,972 0.00% 756,483
2012-10-16 2012-10-12 19.220 38,635 -4,458 0.00% 742,564
2012-10-15 2012-10-11 19.085 43,093 +7,430 0.00% 822,447
2012-10-05 2012-10-03 18.816 35,663 -13,373 0.00% 671,042
2012-09-20 2012-09-18 18.439 49,036 +5,943 0.00% 904,192
2012-07-30 2012-07-26 15.882 43,093 +7,430 0.00% 684,406
2012-06-14 2012-06-12 15.181 35,663 +693 0.00% 541,399
2012-04-10 2012-04-03 16.252 34,970 -13,114 0.00% 568,319
2012-04-02 2012-03-29 15.099 48,084 +13,114 0.00% 726,002
2011-12-01 2011-11-29 15.455 34,970 -7,286 0.00% 540,479
2011-11-30 2011-11-28 14.742 42,256 +7,286 0.00% 622,927
2011-09-02 2011-08-31 16.773 34,970 -7,286 0.00% 586,559
2011-08-09 2011-08-05 16.361 42,256 +7,286 0.00% 691,368
2011-06-03 2011-06-01 21.582 34,970 +497 0.00% 754,721
2011-05-13 2011-05-11 20.747 34,473 +28,727 0.00% 715,195
2011-03-24 2011-03-22 22.390 5,746 -20,109 0.00% 128,650
2011-02-08 2011-02-02 21.220 25,855 -7,182 0.00% 548,641
2011-02-07 2011-01-31 20.997 33,037 +7,182 0.00% 693,683
2010-12-14 2010-12-10 20.552 25,855 +7,182 0.00% 531,361
2010-11-22 2010-11-18 18.853 18,673 +12,927 0.00% 352,040
2010-11-17 2010-11-15 19.048 5,746 -14,363 0.00% 109,449
2010-11-10 2010-11-08 20.217 20,109 +2,872 0.00% 406,552
2010-11-04 2010-11-02 18.324 17,237 +11,491 0.00% 315,847
2010-09-01 2010-08-30 14.147 5,746 -7,181 0.00% 81,286
2010-08-27 2010-08-25 13.896 12,927 +7,181 0.00% 179,633
2010-07-28 2010-07-26 13.645 5,746 -21,545 0.00% 78,406
2010-06-22 2010-06-18 13.019 27,291 +21,545 0.00% 355,296
2010-06-15 2010-06-11 12.852 5,746 -28,727 0.00% 73,846
2010-06-08 2010-06-04 12.601 34,473 +28,727 0.00% 434,397
2010-06-07 2010-06-03 12.740 5,746 -28,727 0.00% 73,206
2010-06-04 2010-06-02 12.490 34,473 -7,182 0.00% 430,557
2010-06-03 2010-06-01 12.587 41,655 +14,364 0.00% 524,318
2010-06-01 2010-05-28 13.576 27,291 -14,364 0.00% 370,496
2010-05-31 2010-05-27 13.217 41,655 -28,728 0.00% 550,564
2010-05-28 2010-05-26 12.410 70,383 +1,205 0.01% 873,435
2010-05-27 2010-05-25 11.942 69,178 +28,236 0.01% 826,142
2010-05-24 2010-05-19 12.962 40,942 +14,118 0.00% 530,700
2010-05-20 2010-05-18 13.798 26,824 +7,059 0.00% 370,119
2010-05-19 2010-05-17 13.926 19,765 +14,118 0.00% 275,239
2009-10-14 2009-10-12 11.121 5,647 -28,236 0.00% 62,798
2009-10-09 2009-10-07 10.540 33,883 -14,118 0.00% 357,120
2009-10-08 2009-10-06 10.327 48,001 -14,118 0.00% 495,720
2009-10-06 2009-10-02 9.973 62,119 +14,118 0.01% 619,521
2009-10-05 2009-09-30 10.242 48,001 +14,118 0.00% 491,640
2009-10-02 2009-09-29 10.384 33,883 -14,118 0.00% 351,840
2009-09-29 2009-09-25 10.497 48,001 +14,118 0.00% 503,880
2009-09-28 2009-09-24 10.412 33,883 +14,118 0.00% 352,800
2009-09-23 2009-09-21 10.568 19,765 +14,118 0.00% 208,879
2009-09-21 2009-09-17 10.993 5,647 -14,118 0.00% 62,078
2009-09-16 2009-09-14 10.922 19,765 -7,059 0.00% 215,879
2009-09-14 2009-09-10 10.710 26,824 -28,236 0.00% 287,279
2009-09-07 2009-09-03 9.959 55,060 -28,236 0.01% 548,341
2009-09-02 2009-08-31 9.591 83,296 +14,118 0.01% 798,862
2009-09-01 2009-08-28 9.803 69,178 +28,236 0.01% 678,161
2009-08-28 2009-08-26 10.242 40,942 +21,177 0.00% 419,340
2009-08-27 2009-08-25 10.469 19,765 +14,118 0.00% 206,919
2009-08-26 2009-08-24 11.036 5,647 -14,118 0.00% 62,318
2009-08-25 2009-08-21 10.766 19,765 -21,177 0.00% 212,799
2009-08-24 2009-08-20 10.639 40,942 +1,412 0.00% 435,580
2009-08-21 2009-08-19 10.214 39,530 +19,765 0.00% 403,758
2009-08-20 2009-08-18 10.398 19,765 -7,059 0.00% 205,519
2009-08-19 2009-08-17 10.455 26,824 +21,177 0.00% 280,439
2009-08-06 2009-08-04 12.481 5,647 -21,177 0.00% 70,478
2009-08-05 2009-08-03 12.424 26,824 +21,177 0.00% 333,259
2009-08-04 2009-07-31 11.971 5,647 -32,471 0.00% 67,598
2009-08-03 2009-07-30 11.687 38,118 +8,470 0.00% 445,495
2009-07-31 2009-07-29 12.027 29,648 +2,824 0.00% 356,584
2009-07-30 2009-07-28 12.962 26,824 -7,059 0.00% 347,699
2009-07-29 2009-07-27 12.821 33,883 +7,059 0.00% 434,400
2009-07-28 2009-07-24 12.622 26,824 +21,177 0.00% 338,579
2009-07-23 2009-07-21 12.070 5,647 -21,177 0.00% 68,158
2009-07-22 2009-07-20 12.268 26,824 +21,177 0.00% 329,079
2009-07-20 2009-07-16 11.220 5,647 -28,236 0.00% 63,358
2009-07-17 2009-07-15 10.965 33,883 +14,118 0.00% 371,520
2009-07-09 2009-07-07 10.908 19,765 +14,118 0.00% 215,599
2009-06-15 2009-06-11 13.922 5,647 +90 0.00% 78,619
2009-06-04 2009-06-02 12.915 5,557 -20,837 0.00% 71,766
2009-06-03 2009-06-01 13.001 26,394 +20,837 0.00% 343,146
2009-04-15 2009-04-09 8.624 5,557 -13,891 0.00% 47,924
2009-04-14 2009-04-08 8.293 19,448 +13,891 0.00% 161,281
2009-01-13 2009-01-09 9.013 5,557 -69,456 0.00% 50,084
2009-01-08 2009-01-06 10.006 75,013 +69,456 0.01% 750,597
2008-12-04 2008-12-02 5.860 5,557 -13,891 0.00% 32,563
2008-12-03 2008-12-01 6.594 19,448 +13,891 0.00% 128,241
2008-10-16 2008-10-14 8.696 5,557 -13,891 0.00% 48,324
2008-10-13 2008-10-09 7.847 19,448 +13,891 0.00% 152,601
2008-06-13 2008-06-11 19.842 5,557 +58 0.00% 110,262
2007-08-15 2007-08-13 14.925 5,499 -48,120 0.00% 82,074
2007-08-14 2007-08-10 14.780 53,619 +48,120 0.01% 792,473
2007-07-03 2007-06-28 11.332 5,499 -31,622 0.00% 62,315
2007-06-26 2007-06-22 12.074 37,121 0.00% 448,198

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