History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.600 225 +0 0.00% 135
2025-10-13 2025-10-09 0.600 225 +0 0.00% 135
2025-10-10 2025-10-08 0.680 225 +0 0.00% 153
2025-10-09 2025-10-06 0.690 225 +0 0.00% 155
2025-10-08 2025-10-03 0.690 225 +0 0.00% 155
2025-10-06 2025-10-02 0.630 225 +0 0.00% 142
2025-10-03 2025-09-30 0.630 225 +0 0.00% 142
2025-10-02 2025-09-29 0.630 225 +0 0.00% 142
2025-09-30 2025-09-26 0.590 225 +0 0.00% 133
2025-09-29 2025-09-25 0.590 225 +0 0.00% 133
2025-09-26 2025-09-24 0.550 225 +0 0.00% 124
2025-09-25 2025-09-23 0.550 225 +0 0.00% 124
2025-09-24 2025-09-22 0.550 225 +0 0.00% 124
2025-09-23 2025-09-19 0.540 225 +0 0.00% 122
2025-09-22 2025-09-18 0.540 225 +0 0.00% 122
2025-09-19 2025-09-17 0.540 225 +0 0.00% 122
2025-09-18 2025-09-16 0.540 225 +0 0.00% 122
2025-09-17 2025-09-15 0.540 225 +0 0.00% 122
2025-09-16 2025-09-12 0.540 225 +0 0.00% 122
2025-09-15 2025-09-11 0.540 225 +0 0.00% 122
2025-09-12 2025-09-10 0.540 225 +0 0.00% 122
2025-09-11 2025-09-09 0.540 225 +0 0.00% 122
2025-09-10 2025-09-08 0.540 225 +0 0.00% 122
2025-09-09 2025-09-05 0.540 225 +0 0.00% 122
2025-09-08 2025-09-04 0.540 225 +0 0.00% 122
2025-09-05 2025-09-03 0.540 225 +0 0.00% 122
2025-09-04 2025-09-02 0.540 225 +0 0.00% 122
2025-09-03 2025-09-01 0.540 225 +0 0.00% 122
2025-09-02 2025-08-29 0.540 225 +0 0.00% 122
2025-09-01 2025-08-28 0.540 225 +0 0.00% 122
2025-08-29 2025-08-27 0.540 225 +0 0.00% 122
2025-08-28 2025-08-26 0.580 225 +0 0.00% 130
2025-08-27 2025-08-25 0.580 225 +0 0.00% 130
2025-08-26 2025-08-22 0.560 225 +0 0.00% 126
2025-08-25 2025-08-21 0.560 225 +0 0.00% 126
2025-08-22 2025-08-20 0.620 225 +0 0.00% 140
2025-08-21 2025-08-19 0.620 225 -4,500 0.00% 140
2025-02-04 2025-01-28 0.138 4,725 +689 0.01% 653
2023-09-20 2023-09-18 0.256 4,036 -1,496 0.01% 1,034
2020-10-29 2020-10-27 1.076 5,532 -12,878 0.01% 5,954
2020-07-24 2020-07-22 0.735 18,410 +8,195 0.03% 13,524
2020-06-30 2020-06-26 0.606 10,215 +586 0.02% 6,195
2019-07-29 2019-07-25 2.904 9,629 +2,927 0.02% 27,964
2018-06-22 2018-06-20 3.246 6,702 -586 0.01% 21,754
2016-06-03 2016-06-01 8.883 7,288 -878 0.01% 64,742
2015-12-14 2015-12-10 12.300 8,166 +586 0.01% 100,442
2015-10-13 2015-10-09 17.254 7,580 +585 0.01% 130,787
2015-10-08 2015-10-06 17.083 6,995 +293 0.01% 119,498
2015-09-15 2015-09-11 17.254 6,702 -1,171 0.01% 115,637
2015-09-04 2015-09-01 16.571 7,873 +1,171 0.01% 130,462
2015-07-28 2015-07-24 24.002 6,702 +585 0.02% 160,862
2015-07-27 2015-07-23 25.991 6,117 -1,763 0.02% 158,988
2015-07-16 2015-07-14 31.030 7,880 -17,722 0.02% 244,519
2015-07-08 2015-07-06 26.787 25,602 -13,197 0.07% 685,797
2015-06-29 2015-06-25 44.291 38,799 +31,673 0.10% 1,718,452
2015-06-25 2015-06-23 39.517 7,126 -211 0.02% 281,600
2015-06-24 2015-06-22 38.456 7,337 -196 0.02% 282,154
2015-06-01 2015-05-28 61.000 7,533 -22,624 0.02% 459,511
2015-05-29 2015-05-27 67.630 30,157 +22,624 0.08% 2,039,523
2015-05-22 2015-05-20 54.635 7,533 -33,935 0.02% 411,562
2015-05-21 2015-05-19 55.430 41,468 -1,131 0.11% 2,298,581
2015-05-15 2015-05-13 55.165 42,599 +1,131 0.12% 2,349,974
2015-05-07 2015-05-05 49.861 41,468 -56,558 0.11% 2,067,623
2015-05-05 2015-04-30 61.530 98,026 +89,889 0.26% 6,031,560
2015-05-04 2015-04-29 71.608 8,137 -42,011 0.02% 582,678
2015-04-30 2015-04-28 50.391 50,148 +39,779 0.14% 2,527,014
2015-04-23 2015-04-21 37.396 10,369 +1,885 0.03% 387,754
2015-04-22 2015-04-20 34.478 8,484 -16,907 0.02% 292,512
2015-04-21 2015-04-17 36.069 25,391 +18,039 0.07% 915,839
2015-04-16 2015-04-14 35.009 7,352 +226 0.02% 257,383
2015-04-15 2015-04-13 37.661 7,126 -754 0.02% 268,370
2015-04-08 2015-04-01 33.948 7,880 -11,312 0.02% 267,508
2015-03-30 2015-03-26 35.539 19,192 -6,334 0.05% 682,064
2015-03-27 2015-03-25 37.130 25,526 +7,088 0.08% 947,788
2015-03-26 2015-03-24 37.926 18,438 -754 0.06% 699,279
2015-03-23 2015-03-19 39.782 19,192 -3,016 0.06% 763,505
2015-03-20 2015-03-18 35.539 22,208 -754 0.07% 789,250
2015-03-19 2015-03-17 35.009 22,962 +15,082 0.08% 803,867
2015-03-18 2015-03-16 41.904 7,880 +754 0.03% 330,205
2015-02-11 2015-02-09 31.030 7,126 -7,541 0.02% 221,122
2015-02-10 2015-02-06 32.356 14,667 -754 0.05% 474,571
2015-02-03 2015-01-30 32.887 15,421 -528 0.05% 507,148
2015-02-02 2015-01-29 34.743 15,949 +1,282 0.05% 554,122
2015-01-29 2015-01-27 37.130 14,667 +7,541 0.05% 544,590
2015-01-27 2015-01-23 35.539 7,126 -226 0.02% 253,251
2015-01-06 2015-01-02 48.269 7,352 -755 0.02% 354,877
2015-01-02 2014-12-29 46.148 8,107 +755 0.03% 374,119
2014-12-01 2014-11-27 71.608 7,352 -1,886 0.02% 526,465
2014-11-21 2014-11-19 76.913 9,238 -754 0.03% 710,520
2014-11-19 2014-11-17 70.282 9,992 +1,885 0.03% 702,261
2014-09-30 2014-09-26 70.282 8,107 -6,409 0.03% 569,779
2014-09-16 2014-09-12 75.587 14,516 +754 0.05% 1,097,216
2014-09-15 2014-09-11 78.239 13,762 -754 0.05% 1,076,723
2014-09-12 2014-09-10 68.956 14,516 -377 0.05% 1,000,969
2014-09-08 2014-09-04 72.935 14,893 +377 0.05% 1,086,214
2014-09-02 2014-08-29 74.261 14,516 -377 0.05% 1,077,967
2014-08-27 2014-08-25 78.239 14,893 -36,951 0.05% 1,165,211
2014-08-26 2014-08-22 79.565 51,844 +377 0.18% 4,124,964
2014-08-22 2014-08-20 84.869 51,467 -755 0.17% 4,367,965
2014-08-07 2014-08-05 83.543 52,222 -22,932 0.18% 4,362,791
2014-08-06 2014-08-04 84.869 75,154 +23,536 0.28% 6,378,263
2014-08-04 2014-07-31 88.847 51,618 +377 0.19% 4,586,130
2014-07-30 2014-07-28 99.456 51,241 -7,541 0.19% 5,096,232
2014-07-29 2014-07-25 91.500 58,782 +14,117 0.22% 5,378,533
2014-07-23 2014-07-21 99.456 44,665 +37,539 0.17% 4,442,209
2014-07-22 2014-07-18 86.195 7,126 -56,022 0.03% 614,228
2014-07-21 2014-07-17 71.608 63,148 +29,100 0.24% 4,521,929
2014-07-11 2014-07-09 62.856 34,048 -13,196 0.13% 2,140,131
2014-07-07 2014-07-03 66.039 47,244 -377 0.18% 3,119,941
2014-07-03 2014-06-30 53.574 47,621 -3,771 0.18% 2,551,234
2014-06-11 2014-06-09 62.326 51,392 -15,082 0.19% 3,203,050
2014-06-06 2014-06-04 71.608 66,474 -686 0.25% 4,760,098
2014-06-05 2014-06-03 72.935 67,160 +686 0.25% 4,898,282
2014-06-04 2014-05-30 72.935 66,474 -20,738 0.25% 4,848,248
2014-06-03 2014-05-29 74.261 87,212 -5,656 0.33% 6,476,415
2014-05-29 2014-05-27 75.587 92,868 +30,164 0.35% 7,019,583
2014-05-27 2014-05-23 82.217 62,704 +37,706 0.23% 5,155,340
2014-05-26 2014-05-22 86.195 24,998 -14,705 0.11% 2,154,711
2014-05-23 2014-05-21 78.239 39,703 -189 0.17% 3,106,316
2014-05-22 2014-05-20 80.891 39,892 -15,082 0.17% 3,226,904
2014-05-21 2014-05-19 82.217 54,974 +30,164 0.24% 4,519,802
2014-05-16 2014-05-14 90.174 24,810 +377 0.11% 2,237,206
2014-05-09 2014-05-07 106.087 24,433 -4,902 0.12% 2,592,013
2014-05-08 2014-05-05 106.087 29,335 +3,545 0.15% 3,112,049
2014-05-05 2014-04-30 103.434 25,790 +18,852 0.13% 2,667,573
2014-05-02 2014-04-29 111.391 6,938 -41,475 0.03% 772,830
2014-04-29 2014-04-25 102.108 48,413 +30,164 0.24% 4,943,370
2014-04-28 2014-04-24 110.065 18,249 +10,557 0.09% 2,008,573
2014-04-25 2014-04-23 131.282 7,692 -33,934 0.04% 1,009,822
2014-04-24 2014-04-22 127.304 41,626 +4,524 0.21% 5,299,151
2014-04-23 2014-04-17 103.434 37,102 +17,722 0.19% 3,837,623
2014-04-22 2014-04-16 62.591 19,380 +18,475 0.10% 1,213,015
2014-04-16 2014-04-14 74.261 905 +377 0.00% 67,206
2014-04-14 2014-04-10 132.608 528 +377 0.00% 70,017
2014-04-11 2014-04-09 180.347 151 -188 0.00% 27,232
2014-03-25 2014-03-21 212.173 339 +188 0.00% 71,927
2014-03-24 2014-03-20 291.738 151 +151 0.00% 44,052
2013-12-19 2013-12-17 344.781 0 -264
2013-12-18 2013-12-16 291.738 264 +264 0.00% 77,019
2013-10-17 2013-10-15 148.521 0 -370
2013-10-16 2013-10-11 143.217 370 +370 0.00% 52,990
2013-10-15 2013-10-10 140.565 0 -649
2013-10-10 2013-10-08 123.326 649 +649 0.00% 80,038
2013-10-04 2013-10-02 100.782 0 -754
2013-10-03 2013-09-30 103.434 754 +754 0.01% 77,990
2013-03-20 2013-03-18 103.434 0 -603
2013-03-19 2013-03-15 106.087 603 +603 0.01% 63,970
2013-02-28 2013-02-26 98.130 0 -1,229
2013-02-27 2013-02-25 96.804 1,229 +1,229 0.01% 118,972
2013-02-25 2013-02-21 80.891 0 -679
2013-02-22 2013-02-20 84.869 679 +679 0.01% 57,626
2013-01-23 2013-01-21 63.652 0 -2,172
2013-01-22 2013-01-18 50.391 2,172 +2,172 0.02% 109,450
2012-02-17 2012-02-15 36.600 0 -75
2008-06-03 2008-05-30 233.390 75 +75 0.00% 17,504
2007-06-26 2007-06-22 23.869 0

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