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 0.465 0 +0
2025-10-13 2025-10-09 0.510 0 +0
2025-10-10 2025-10-08 0.460 0 +0
2025-10-09 2025-10-06 0.460 0 +0
2025-10-08 2025-10-03 0.465 0 +0
2025-10-06 2025-10-02 0.520 0 +0
2025-10-03 2025-09-30 0.500 0 +0
2025-10-02 2025-09-29 0.480 0 +0
2025-09-30 2025-09-26 0.485 0 +0
2025-09-29 2025-09-25 0.520 0 +0
2025-09-26 2025-09-24 0.530 0 +0
2025-09-25 2025-09-23 0.410 0 +0
2025-09-24 2025-09-22 0.320 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.320 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.330 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.290 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.290 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.260 0 +0
2025-09-05 2025-09-03 0.270 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.244 0 +0
2025-09-01 2025-08-28 0.236 0 +0
2025-08-29 2025-08-27 0.229 0 +0
2025-08-28 2025-08-26 0.240 0 +0
2025-08-27 2025-08-25 0.228 0 +0
2025-08-26 2025-08-22 0.230 0 +0
2025-08-25 2025-08-21 0.230 0 +0
2025-08-22 2025-08-20 0.239 0 +0
2025-08-21 2025-08-19 0.243 0 +0
2025-08-20 2025-08-18 0.234 0 +0
2025-08-19 2025-08-15 0.227 0 +0
2025-08-18 2025-08-14 0.233 0 +0
2025-08-15 2025-08-13 0.227 0 +0
2025-08-14 2025-08-12 0.241 0 +0
2025-08-13 2025-08-11 0.255 0 +0
2025-08-12 2025-08-08 0.265 0 +0
2025-08-11 2025-08-07 0.255 0 +0
2025-08-08 2025-08-06 0.246 0 +0
2025-08-07 2025-08-05 0.233 0 +0
2025-08-06 2025-08-04 0.217 0 +0
2025-08-05 2025-08-01 0.240 0 +0
2025-08-04 2025-07-31 0.260 0 +0
2025-08-01 2025-07-30 0.260 0 +0
2025-07-31 2025-07-29 0.250 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.285 0 +0
2025-07-25 2025-07-23 0.310 0 +0
2025-07-24 2025-07-22 0.315 0 +0
2025-07-23 2025-07-21 0.305 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.285 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.295 0 -96,000
2025-06-12 2025-06-10 0.470 96,000 +96,000 0.00% 45,120
2023-07-31 2023-07-27 0.109 0 -2,496,000
2023-07-28 2023-07-26 0.108 2,496,000 -1,536,000 0.04% 269,568
2023-07-27 2023-07-25 0.094 4,032,000 +1,536,000 0.07% 379,008
2023-07-26 2023-07-24 0.100 2,496,000 +2,496,000 0.04% 249,600
2023-06-28 2023-06-26 0.139 0 -1,440,000
2023-05-02 2023-04-27 0.150 1,440,000 -960,000 0.02% 216,000
2023-04-28 2023-04-26 0.140 2,400,000 -672,000 0.04% 336,000
2023-04-26 2023-04-24 0.131 3,072,000 +576,000 0.05% 402,432
2023-04-25 2023-04-21 0.137 2,496,000 +960,000 0.04% 341,952
2023-04-21 2023-04-19 0.138 1,536,000 +768,000 0.03% 211,968
2023-04-18 2023-04-14 0.172 768,000 +768,000 0.01% 132,096
2022-11-15 2022-11-11 0.315 0 -1,100,000
2022-11-11 2022-11-09 0.242 1,100,000 -192,000 0.02% 266,200
2022-11-10 2022-11-08 0.241 1,292,000 -192,000 0.02% 311,372
2022-10-21 2022-10-19 0.242 1,484,000 -192,000 0.02% 359,128
2022-10-20 2022-10-18 0.242 1,676,000 -864,000 0.03% 405,592
2022-10-03 2022-09-29 0.250 2,540,000 -192,000 0.04% 635,000
2022-04-11 2022-04-07 0.039 2,732,000 +161,763 0.18% 107,446
2019-03-06 2019-03-04 0.141 2,570,237 -333,707 0.18% 362,708
2018-08-20 2018-08-16 0.169 2,903,944 -306,976 0.18% 491,760
2018-08-07 2018-08-03 0.155 3,210,920 +306,976 0.20% 498,432
2018-02-13 2018-02-09 0.226 2,903,944 +425,175 0.18% 655,680
2018-02-09 2018-02-07 0.226 2,478,769 +2,478,769 0.16% 559,680
2017-07-06 2017-07-04 0.395 0 -255,105
2017-07-05 2017-07-03 0.381 255,105 +255,105 0.02% 97,200
2017-06-20 2017-06-16 0.296 0 -85,035
2017-06-09 2017-06-07 0.282 85,035 -170,070 0.01% 24,000
2017-06-02 2017-05-31 0.339 255,105 +170,070 0.02% 86,400
2017-05-25 2017-05-23 0.353 85,035 +85,035 0.01% 30,000
2017-05-24 2017-05-22 0.367 0 -85,035
2017-05-23 2017-05-19 0.353 85,035 -2,125,874 0.01% 30,000
2017-05-22 2017-05-18 0.353 2,210,909 +2,125,874 0.15% 780,000
2017-05-19 2017-05-17 0.367 85,035 -170,070 0.01% 31,200
2017-05-16 2017-05-12 0.367 255,105 +255,105 0.02% 93,600
2010-10-20 2010-10-18 0.879 0 -55,999
2010-10-19 2010-10-15 0.868 55,999 +55,999 0.00% 48,600
2010-07-20 2010-07-16 0.857 0 -111,997
2010-07-19 2010-07-15 0.857 111,997 -89,598 0.01% 96,000
2010-07-12 2010-07-08 0.900 201,595 -64,959 0.02% 181,440
2010-07-09 2010-07-07 0.921 266,554 +64,959 0.02% 245,616
2010-03-29 2010-03-25 0.761 201,595 -179,196 0.02% 153,360
2010-03-26 2010-03-24 0.782 380,791 -179,195 0.04% 297,840
2010-03-25 2010-03-23 0.782 559,986 -111,998 0.06% 438,000
2010-03-18 2010-03-16 0.846 671,984 -55,998 0.07% 568,800
2010-03-17 2010-03-15 0.846 727,982 -111,998 0.07% 616,200
2010-03-16 2010-03-12 0.857 839,980 -223,994 0.08% 720,000
2010-03-12 2010-03-10 0.857 1,063,974 -55,999 0.10% 912,000
2010-03-10 2010-03-08 0.857 1,119,973 -279,993 0.11% 960,000
2010-02-01 2010-01-28 0.911 1,399,966 -52,639 0.17% 1,275,000
2010-01-27 2010-01-25 0.921 1,452,605 -105,277 0.18% 1,338,504
2010-01-22 2010-01-20 0.996 1,557,882 -190,395 0.19% 1,552,356
2010-01-21 2010-01-19 1.018 1,748,277 -335,992 0.21% 1,779,540
2010-01-20 2010-01-18 1.018 2,084,269 +1,333,887 0.25% 2,121,540
2010-01-19 2010-01-15 1.104 750,382 -195,995 0.09% 828,120
2010-01-18 2010-01-14 1.136 946,377 -307,992 0.11% 1,074,840
2010-01-15 2010-01-13 1.157 1,254,369 -615,985 0.15% 1,451,519
2010-01-14 2010-01-12 1.093 1,870,354 -604,786 0.23% 2,044,080
2010-01-13 2010-01-11 1.136 2,475,140 -190,395 0.30% 2,811,120
2010-01-07 2010-01-05 1.275 2,665,535 +2,665,535 0.35% 3,398,640
2009-11-26 2009-11-24 1.479 0 -2,028,271
2009-11-11 2009-11-09 1.586 2,028,271 -11,199 0.78% 3,216,337
2009-10-13 2009-10-09 1.511 2,039,470 +328,152 0.80% 3,081,132
2009-10-09 2009-10-07 1.393 1,711,318 +223,994 0.67% 2,383,680
2009-10-08 2009-10-06 1.393 1,487,324 -27,999 0.58% 2,071,680
2009-10-06 2009-10-02 1.382 1,515,323 +27,999 0.60% 2,094,444
2009-09-29 2009-09-25 1.393 1,487,324 +55,999 0.58% 2,071,680
2009-09-28 2009-09-24 1.425 1,431,325 +100,797 0.56% 2,039,688
2009-09-21 2009-09-17 1.500 1,330,528 +44,799 0.52% 1,995,841
2009-09-17 2009-09-15 1.489 1,285,729 +75,039 0.51% 1,914,864
2009-09-16 2009-09-14 1.511 1,210,690 +365,111 0.48% 1,829,051
2009-08-06 2009-08-04 1.607 845,579 -83,998 0.33% 1,358,999
2009-07-27 2009-07-23 1.693 929,577 -559,987 0.37% 1,573,679
2009-07-23 2009-07-21 1.629 1,489,564 -223,994 0.59% 2,425,920
2009-07-22 2009-07-20 1.693 1,713,558 -263,194 0.67% 2,900,880
2009-07-21 2009-07-17 1.789 1,976,752 -44,799 0.78% 3,537,060
2009-07-20 2009-07-16 1.800 2,021,551 +1,175,972 0.79% 3,638,880
2009-06-01 2009-05-27 1.875 845,579 -88,478 0.33% 1,585,499
2009-05-29 2009-05-26 2.132 934,057 +88,478 0.37% 1,991,591
2009-05-20 2009-05-18 1.350 845,579 +845,579 0.33% 1,141,559
2009-05-19 2009-05-15 1.382 0 -3,382,318
2009-05-06 2009-05-04 1.714 3,382,318 +2,536,739 1.75% 5,798,401
2009-03-18 2009-03-16 1.629 845,579 +747,021 0.44% 1,377,119
2009-03-02 2009-02-26 1.200 98,558 +18,667 0.05% 118,272
2009-02-27 2009-02-25 1.243 79,891 +76,158 0.04% 99,296
2009-02-25 2009-02-23 1.200 3,733 +3,733 0.00% 4,480
2008-09-22 2008-09-18 1.757 0 -23,146
2008-09-08 2008-09-04 2.914 23,146 +23,146 0.01% 67,456
2008-08-07 2008-08-04 4.243 0 -5,600
2008-08-04 2008-07-31 4.543 5,600 +5,600 0.00% 25,441
2008-01-15 2008-01-11 29.572 0 -2,240
2008-01-03 2007-12-31 34.287 2,240 +2,240 0.00% 76,802
2007-06-26 2007-06-22 3.501 0

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