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 9.920 19,200 +0 0.00% 190,464
2025-10-13 2025-10-09 9.790 19,200 +0 0.00% 187,968
2025-10-10 2025-10-08 9.700 19,200 +0 0.00% 186,240
2025-10-09 2025-10-06 9.800 19,200 +0 0.00% 188,160
2025-10-08 2025-10-03 9.800 19,200 +0 0.00% 188,160
2025-10-06 2025-10-02 9.810 19,200 +0 0.00% 188,352
2025-10-03 2025-09-30 9.910 19,200 +0 0.00% 190,272
2025-10-02 2025-09-29 9.870 19,200 +0 0.00% 189,504
2025-09-30 2025-09-26 9.910 19,200 +0 0.00% 190,272
2025-09-29 2025-09-25 9.760 19,200 +0 0.00% 187,392
2025-09-26 2025-09-24 9.770 19,200 +0 0.00% 187,584
2025-09-25 2025-09-23 9.820 19,200 +0 0.00% 188,544
2025-09-24 2025-09-22 9.920 19,200 +0 0.00% 190,464
2025-09-23 2025-09-19 9.910 19,200 +0 0.00% 190,272
2025-09-22 2025-09-18 9.900 19,200 +0 0.00% 190,080
2025-09-19 2025-09-17 10.000 19,200 +0 0.00% 192,000
2025-09-18 2025-09-16 10.060 19,200 +12,000 0.00% 193,152
2025-09-16 2025-09-12 10.950 7,200 +2,166 0.00% 78,839
2025-06-19 2025-06-17 13.086 5,034 +115 0.00% 65,875
2024-09-16 2024-09-12 11.685 4,919 +149 0.00% 57,479
2024-06-17 2024-06-13 11.834 4,770 +130 0.00% 56,447
2024-06-14 2024-06-12 11.789 4,640 -1,785 0.00% 54,701
2023-09-14 2023-09-12 10.147 6,425 +202 0.00% 65,196
2023-06-19 2023-06-15 10.709 6,223 +165 0.00% 66,643
2023-03-14 2023-03-10 10.887 6,058 +3,366 0.00% 65,956
2023-03-13 2023-03-09 11.161 2,692 -3,366 0.00% 30,045
2023-03-02 2023-02-28 10.614 6,058 +1,683 0.00% 64,300
2023-02-21 2023-02-17 11.327 4,375 -3,365 0.00% 49,557
2023-02-17 2023-02-15 11.030 7,740 -10,096 0.00% 85,373
2023-02-15 2023-02-13 10.876 17,836 -40,384 0.00% 193,977
2023-01-13 2023-01-11 9.972 58,220 +1,682 0.00% 580,584
2022-09-22 2022-09-20 10.353 56,538 +1,683 0.00% 585,315
2022-09-15 2022-09-13 11.287 54,855 +1,420 0.00% 619,129
2022-08-24 2022-08-22 11.274 53,435 -4,917 0.00% 602,450
2022-08-23 2022-08-19 10.616 58,352 +52,451 0.00% 619,438
2022-06-20 2022-06-16 10.250 5,901 +148 0.00% 60,484
2022-06-08 2022-06-06 10.688 5,753 +1,598 0.00% 61,487
2022-05-16 2022-05-12 11.977 4,155 +3,196 0.00% 49,764
2022-05-11 2022-05-06 12.590 959 -7,990 0.00% 12,074
2022-02-10 2022-02-08 12.590 8,949 -1,598 0.00% 112,669
2022-01-27 2022-01-25 11.576 10,547 +1,598 0.00% 122,096
2021-10-05 2021-09-30 8.535 8,949 -3,196 0.00% 76,382
2021-09-20 2021-09-16 8.423 12,145 +3,196 0.00% 102,293
2021-09-15 2021-09-13 9.317 8,949 +258 0.00% 83,377
2021-09-09 2021-09-07 9.278 8,691 +7,760 0.00% 80,637
2021-09-07 2021-09-03 9.227 931 -13,968 0.00% 8,590
2021-06-17 2021-06-15 7.729 14,899 +491 0.00% 115,155
2021-05-26 2021-05-24 7.329 14,408 -75,041 0.00% 105,600
2021-04-21 2021-04-19 7.516 89,449 -18,010 0.00% 672,285
2021-03-11 2021-03-09 6.783 107,459 +18,010 0.00% 728,886
2021-03-01 2021-02-25 7.223 89,449 -22,513 0.00% 646,061
2021-02-26 2021-02-24 6.916 111,962 +22,513 0.00% 774,349
2020-09-18 2020-09-16 8.268 89,449 +2,658 0.00% 739,561
2020-06-15 2020-06-11 7.235 86,791 +2,761 0.00% 627,893
2020-02-05 2020-02-03 8.653 84,030 +14,099 0.00% 727,118
2020-02-04 2020-01-31 8.809 69,931 +14,099 0.00% 616,030
2020-02-03 2020-01-30 9.220 55,832 -28,198 0.00% 514,799
2019-11-19 2019-11-15 9.064 84,030 +14,099 0.00% 761,686
2019-11-15 2019-11-13 9.518 69,931 +14,099 0.00% 665,630
2019-11-13 2019-11-11 9.944 55,832 +7,049 0.00% 555,191
2019-11-12 2019-11-08 10.213 48,783 +9,870 0.00% 498,244
2019-09-17 2019-09-13 11.521 38,913 +773 0.00% 448,299
2019-07-04 2019-07-02 11.651 38,140 +1,382 0.00% 444,361
2019-07-03 2019-06-28 11.607 36,758 +1,382 0.00% 426,664
2019-06-27 2019-06-25 11.578 35,376 +1,382 0.00% 409,599
2019-06-26 2019-06-24 11.796 33,994 +1,382 0.00% 400,977
2019-06-19 2019-06-17 11.810 32,612 +5,527 0.00% 385,148
2019-06-06 2019-06-04 11.799 27,085 +406 0.00% 319,571
2019-05-29 2019-05-27 11.020 26,679 +1,362 0.00% 294,005
2019-05-28 2019-05-24 10.932 25,317 +2,722 0.00% 276,763
2019-05-27 2019-05-23 10.814 22,595 +2,722 0.00% 244,351
2019-05-24 2019-05-22 11.035 19,873 +6,806 0.00% 219,294
2019-05-22 2019-05-20 11.108 13,067 -6,806 0.00% 145,151
2019-05-20 2019-05-16 11.138 19,873 -6,806 0.00% 221,338
2019-05-06 2019-05-02 11.593 26,679 +13,612 0.00% 309,293
2018-11-27 2018-11-23 9.257 13,067 -2,722 0.00% 120,959
2018-11-23 2018-11-21 9.316 15,789 -5,445 0.00% 147,085
2018-11-19 2018-11-15 8.934 21,234 +2,722 0.00% 189,696
2018-10-26 2018-10-24 8.816 18,512 +5,445 0.00% 163,203
2018-09-18 2018-09-14 11.215 13,067 +261 0.00% 146,546
2018-06-06 2018-06-04 14.953 12,806 +261 0.00% 191,492
2017-09-15 2017-09-13 17.956 12,545 +163 0.00% 225,260
2017-09-07 2017-09-05 17.593 12,382 +6 0.00% 217,832
2017-08-14 2017-08-10 19.237 12,376 +5,157 0.00% 238,078
2017-06-07 2017-06-05 20.511 7,219 +99 0.00% 148,072
2016-12-23 2016-12-21 17.806 7,120 -6,358 0.00% 126,778
2016-12-21 2016-12-19 17.806 13,478 +6,358 0.00% 239,988
2016-12-20 2016-12-16 18.278 7,120 -6,358 0.00% 130,138
2016-09-19 2016-09-14 15.497 13,478 +208 0.00% 208,866
2016-08-26 2016-08-24 15.065 13,270 -2,504 0.00% 199,919
2016-08-24 2016-08-22 14.570 15,774 +2,504 0.00% 229,831
2016-06-07 2016-06-03 16.114 13,270 +233 0.00% 213,839
2016-01-18 2016-01-14 20.196 13,037 +4,919 0.00% 263,295
2016-01-15 2016-01-13 20.033 8,118 -6,149 0.00% 162,631
2016-01-13 2016-01-11 18.960 14,267 +6,149 0.00% 270,504
2016-01-12 2016-01-08 19.871 8,118 -6,149 0.00% 161,311
2015-09-16 2015-09-14 17.712 14,267 +199 0.00% 252,697
2015-06-04 2015-06-02 23.004 14,068 +150 0.00% 323,618
2015-05-06 2015-05-04 24.804 13,918 +4,800 0.00% 345,224
2015-04-21 2015-04-17 24.271 9,118 -4,800 0.00% 221,300
2015-04-20 2015-04-16 21.737 13,918 +4,800 0.00% 302,535
2015-04-13 2015-04-09 20.603 9,118 -1,200 0.00% 187,862
2015-04-02 2015-03-31 18.003 10,318 +1,200 0.00% 185,755
2014-11-18 2014-11-14 19.470 9,118 +1,199 0.00% 177,527
2014-09-16 2014-09-12 20.857 7,919 +71 0.00% 165,169
2014-06-05 2014-06-03 23.252 7,848 +71 0.00% 182,483
2014-05-07 2014-05-02 22.132 7,777 +1,178 0.00% 172,120
2014-01-29 2014-01-27 22.777 6,599 +1,178 0.00% 150,305
2014-01-15 2014-01-13 24.304 5,421 -4,161 0.00% 131,754
2014-01-14 2014-01-10 22.947 9,582 +4,161 0.00% 219,874
2013-11-06 2013-11-04 21.894 5,421 +1,179 0.00% 118,689
2013-10-16 2013-10-11 21.215 4,242 -5,892 0.00% 89,996
2013-10-09 2013-10-07 20.808 10,134 +5,892 0.00% 210,869
2013-10-03 2013-09-30 21.181 4,242 -5,892 0.00% 89,852
2013-09-16 2013-09-12 21.234 10,134 +74 0.00% 215,188
2013-08-21 2013-08-19 22.055 10,060 -1,170 0.00% 221,873
2013-08-20 2013-08-16 22.568 11,230 +1,170 0.00% 253,437
2013-07-04 2013-07-02 20.961 10,060 -1,170 0.00% 210,865
2013-07-03 2013-06-28 20.653 11,230 +1,170 0.00% 231,933
2013-06-11 2013-06-07 21.218 10,060 +73 0.00% 213,454
2013-05-23 2013-05-21 21.321 9,987 -1,161 0.00% 212,937
2013-05-22 2013-05-20 21.873 11,148 +1,161 0.00% 243,835
2013-04-10 2013-04-08 17.636 9,987 -1,161 0.00% 176,129
2013-04-09 2013-04-05 17.136 11,148 +1,161 0.00% 191,036
2013-02-14 2013-02-07 17.911 9,987 -1,161 0.00% 178,881
2013-02-08 2013-02-06 18.152 11,148 +1,161 0.00% 202,364
2013-01-30 2013-01-28 17.222 9,987 -1,161 0.00% 172,001
2013-01-29 2013-01-25 17.498 11,148 +1,161 0.00% 195,068
2013-01-15 2013-01-11 16.844 9,987 -5,806 0.00% 168,217
2013-01-07 2013-01-03 15.414 15,793 +5,806 0.00% 243,435
2013-01-02 2012-12-27 15.604 9,987 -1,161 0.00% 155,833
2012-12-28 2012-12-24 16.000 11,148 +1,161 0.00% 178,364
2012-12-07 2012-12-05 16.499 9,987 +2,323 0.00% 164,777
2012-11-12 2012-11-08 16.206 7,664 -1,162 0.00% 124,205
2012-11-09 2012-11-07 16.602 8,826 +1,162 0.00% 146,533
2012-10-19 2012-10-17 15.311 7,664 -85,935 0.00% 117,342
2012-10-18 2012-10-16 14.897 93,599 +85,935 0.00% 1,394,384
2012-09-18 2012-09-14 15.917 7,664 +60 0.00% 121,992
2012-09-13 2012-09-11 14.737 7,604 -5,761 0.00% 112,061
2012-09-11 2012-09-07 14.754 13,365 -20,740 0.00% 197,194
2012-08-29 2012-08-27 14.459 34,105 +18,435 0.00% 493,138
2012-08-28 2012-08-24 14.616 15,670 +2,305 0.00% 229,027
2012-08-02 2012-07-31 14.060 13,365 -2,305 0.00% 187,914
2012-07-24 2012-07-20 13.383 15,670 +2,305 0.00% 209,714
2012-07-23 2012-07-19 13.678 13,365 -5,761 0.00% 182,810
2012-07-20 2012-07-18 13.401 19,126 +5,761 0.00% 256,299
2012-07-13 2012-07-11 14.130 13,365 -11,522 0.00% 188,842
2012-07-11 2012-07-09 13.869 24,887 -3,457 0.00% 345,163
2012-07-10 2012-07-06 13.713 28,344 +3,457 0.00% 388,681
2012-05-30 2012-05-28 11.590 24,887 +250 0.00% 288,449
2012-05-15 2012-05-11 11.976 24,637 -3,041 0.00% 295,055
2012-05-11 2012-05-09 11.994 27,678 +5,196 0.00% 331,960
2012-05-10 2012-05-08 12.397 22,482 +126 0.00% 278,708
2012-01-09 2012-01-05 9.644 22,356 -1,140 0.00% 215,602
2011-12-19 2011-12-15 8.715 23,496 +1,140 0.00% 204,760
2011-11-18 2011-11-16 10.117 22,356 +1,141 0.00% 226,186
2011-11-01 2011-10-28 10.906 21,215 -62,733 0.00% 231,381
2011-10-31 2011-10-27 11.450 83,948 +62,733 0.00% 961,211
2011-09-20 2011-09-16 9.603 21,215 +257 0.00% 203,719
2011-07-27 2011-07-25 13.632 20,958 +2,253 0.00% 285,695
2011-07-14 2011-07-12 13.880 18,705 +2,254 0.00% 259,631
2011-06-01 2011-05-30 15.107 16,451 +118 0.00% 248,520
2011-05-25 2011-05-23 14.588 16,333 -89,497 0.00% 238,269
2011-05-24 2011-05-20 14.606 105,830 +89,497 0.01% 1,545,763
2011-04-29 2011-04-27 13.623 16,333 -3,356 0.00% 222,502
2011-04-07 2011-04-04 14.175 19,689 +767 0.00% 279,091
2011-03-14 2011-03-10 14.584 18,922 -87,086 0.00% 275,963
2011-03-11 2011-03-09 14.398 106,008 +76,334 0.01% 1,526,325
2011-03-01 2011-02-25 12.724 29,674 -53,756 0.00% 377,572
2011-02-28 2011-02-24 11.831 83,430 +53,756 0.01% 987,067
2011-02-24 2011-02-22 12.445 29,674 -5,375 0.00% 369,292
2011-02-10 2011-02-08 14.175 35,049 +2,150 0.00% 496,819
2010-12-21 2010-12-17 13.319 32,899 +5,376 0.00% 438,191
2010-12-10 2010-12-08 13.691 27,523 -5,376 0.00% 376,826
2010-12-09 2010-12-07 13.617 32,899 -10,751 0.00% 447,983
2010-11-22 2010-11-18 12.036 43,650 +10,751 0.00% 525,359
2010-11-19 2010-11-17 11.013 32,899 +10,751 0.00% 362,303
2010-11-18 2010-11-16 11.701 22,148 +2,151 0.00% 259,151
2010-11-15 2010-11-11 12.482 19,997 +5,375 0.00% 249,606
2010-10-06 2010-10-04 9.934 14,622 -2,150 0.00% 145,250
2010-10-05 2010-09-30 8.706 16,772 -10,751 0.00% 146,015
2010-09-27 2010-09-22 8.204 27,523 +16,127 0.00% 225,788
2010-09-21 2010-09-17 8.557 11,396 -26,879 0.00% 97,516
2010-09-16 2010-09-14 8.503 38,275 +426 0.00% 325,450
2010-08-10 2010-08-06 6.471 37,849 -217,948 0.00% 244,931
2010-08-03 2010-07-30 6.377 255,797 +217,948 0.02% 1,631,270
2010-07-29 2010-07-27 6.246 37,849 -53,158 0.00% 236,387
2010-07-28 2010-07-26 5.907 91,007 +53,158 0.01% 537,570
2010-07-26 2010-07-22 5.945 37,849 -183,927 0.00% 224,995
2010-07-23 2010-07-21 5.568 221,776 +175,422 0.01% 1,234,915
2010-06-09 2010-06-07 4.458 46,354 +3,190 0.00% 206,665
2010-06-04 2010-06-02 4.637 43,164 +609 0.00% 200,139
2010-04-19 2010-04-15 5.305 42,555 +5,241 0.00% 225,735
2009-12-07 2009-12-03 6.888 37,314 +7,337 0.00% 257,029
2009-10-27 2009-10-22 6.526 29,977 -10,482 0.00% 195,622
2009-10-23 2009-10-21 6.659 40,459 +10,482 0.00% 269,429
2009-09-15 2009-09-11 6.556 29,977 +314 0.00% 196,541
2009-09-01 2009-08-28 6.267 29,663 +4,771 0.00% 185,902
2009-08-20 2009-08-18 6.884 24,892 -5,186 0.00% 171,362
2009-08-13 2009-08-11 6.364 30,078 +3,112 0.00% 191,403
2009-08-03 2009-07-30 7.916 26,966 -8,415 0.00% 213,469
2009-07-31 2009-07-29 7.692 35,381 -6,879 0.00% 272,164
2009-06-22 2009-06-18 5.759 42,260 +9,828 0.00% 243,380
2009-06-16 2009-06-12 6.349 32,432 -9,828 0.00% 205,919
2009-05-22 2009-05-20 4.743 42,260 +560 0.00% 200,456
2009-04-30 2009-04-28 3.857 41,700 -4,849 0.00% 160,820
2009-04-28 2009-04-24 3.795 46,549 +4,849 0.00% 176,641
2009-04-17 2009-04-15 3.712 41,700 +9,698 0.00% 154,800
2009-04-14 2009-04-08 3.155 32,002 -42,670 0.00% 100,979
2009-04-09 2009-04-07 3.403 74,672 +42,670 0.01% 254,100
2009-04-08 2009-04-06 3.217 32,002 -159,042 0.00% 102,959
2009-04-07 2009-04-03 3.094 191,044 +159,042 0.02% 590,999
2009-03-26 2009-03-24 2.805 32,002 -4,849 0.00% 89,759
2009-03-05 2009-03-03 2.269 36,851 -4,849 0.00% 83,600
2009-03-04 2009-03-02 2.310 41,700 +4,849 0.00% 96,320
2009-01-16 2009-01-14 2.619 36,851 +4,849 0.00% 96,520
2009-01-08 2009-01-06 2.805 32,002 -970 0.00% 89,759
2009-01-07 2009-01-05 2.825 32,972 +970 0.00% 93,160
2009-01-05 2008-12-31 2.784 32,002 -19,396 0.00% 89,099
2008-12-30 2008-12-24 2.599 51,398 +19,396 0.00% 133,561
2008-12-16 2008-12-12 2.372 32,002 +2,909 0.00% 75,899
2008-12-02 2008-11-28 1.939 29,093 +9,698 0.00% 56,400
2008-11-20 2008-11-18 1.815 19,395 -9,698 0.00% 35,199
2008-11-06 2008-11-04 1.650 29,093 -19,395 0.00% 48,000
2008-11-04 2008-10-31 1.712 48,488 +29,093 0.00% 82,999
2008-09-18 2008-09-16 3.132 19,395 +491 0.00% 60,738
2008-07-02 2008-06-27 4.380 18,904 +14,178 0.00% 82,801
2008-06-16 2008-06-12 84.554 4,726 -14,178 0.00% 399,604
2008-06-13 2008-06-11 85.993 18,904 +17,723 0.00% 1,625,615
2008-06-04 2008-06-02 100.588 1,181 +18 0.00% 118,795
2008-04-28 2008-04-24 109.186 1,163 +1,163 0.00% 126,983
2007-11-06 2007-11-02 131.300 0 -457
2007-11-02 2007-10-31 140.929 457 -228 0.00% 64,405
2007-11-01 2007-10-30 131.300 685 -5,713 0.00% 89,941
2007-10-15 2007-10-11 111.168 6,398 +5,713 0.01% 711,250
2007-09-27 2007-09-24 88.059 685 +457 0.00% 60,320
2007-09-12 2007-09-10 92.709 228 +1 0.00% 21,138
2007-08-21 2007-08-17 81.673 227 +227 0.00% 18,540
2007-06-26 2007-06-22 104.801 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top