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 9.320 0 +0
2025-10-13 2025-10-09 9.350 0 +0
2025-10-10 2025-10-08 9.500 0 +0
2025-10-09 2025-10-06 9.670 0 +0
2025-10-08 2025-10-03 9.560 0 +0
2025-10-06 2025-10-02 9.130 0 +0
2025-10-03 2025-09-30 9.000 0 +0
2025-10-02 2025-09-29 8.880 0 +0
2025-09-30 2025-09-26 8.940 0 +0
2025-09-29 2025-09-25 8.720 0 +0
2025-09-26 2025-09-24 8.790 0 +0
2025-09-25 2025-09-23 8.820 0 +0
2025-09-24 2025-09-22 8.820 0 +0
2025-09-23 2025-09-19 8.930 0 +0
2025-09-22 2025-09-18 8.920 0 +0
2025-09-19 2025-09-17 8.920 0 +0
2025-09-18 2025-09-16 8.940 0 +0
2025-09-17 2025-09-15 8.910 0 +0
2025-09-16 2025-09-12 8.970 0 +0
2025-09-15 2025-09-11 8.990 0 +0
2025-09-12 2025-09-10 8.960 0 +0
2025-09-11 2025-09-09 9.020 0 +0
2025-09-10 2025-09-08 9.000 0 +0
2025-09-09 2025-09-05 8.780 0 +0
2025-09-08 2025-09-04 8.830 0 +0
2025-09-05 2025-09-03 8.910 0 +0
2025-09-04 2025-09-02 8.760 0 +0
2025-09-03 2025-09-01 8.830 0 +0
2025-09-02 2025-08-29 8.930 0 +0
2025-09-01 2025-08-28 9.190 0 +0
2025-08-29 2025-08-27 9.060 0 +0
2025-08-28 2025-08-26 9.100 0 +0
2025-08-27 2025-08-25 9.200 0 -14,000
2025-06-09 2025-06-05 3.610 14,000 -100,000 0.00% 50,540
2025-03-05 2025-03-03 4.210 114,000 -30,000 0.00% 479,940
2025-03-04 2025-02-28 4.360 144,000 +30,000 0.01% 627,840
2025-03-03 2025-02-27 4.530 114,000 -50,000 0.00% 516,420
2025-02-28 2025-02-26 4.360 164,000 +50,000 0.01% 715,040
2025-02-25 2025-02-21 4.670 114,000 +100,000 0.00% 532,380
2025-02-21 2025-02-19 4.420 14,000 -40,000 0.00% 61,880
2025-02-14 2025-02-12 3.890 54,000 -20,000 0.00% 210,060
2025-02-13 2025-02-11 4.040 74,000 -20,000 0.00% 298,960
2025-02-12 2025-02-10 4.060 94,000 +80,000 0.00% 381,640
2024-09-12 2024-09-10 1.977 14,000 +401 0.00% 27,673
2023-06-23 2023-06-20 4.366 13,599 +1,158 0.00% 59,377
2022-06-21 2022-06-17 7.078 12,441 +732 0.00% 88,058
2022-04-07 2022-04-04 7.257 11,709 -439,941 0.00% 84,977
2022-04-04 2022-03-31 7.042 451,650 +439,941 0.02% 3,180,600
2021-09-17 2021-09-15 10.150 11,709 +716 0.00% 118,852
2021-07-07 2021-07-05 9.221 10,993 -7,851 0.00% 101,364
2021-03-30 2021-03-26 9.284 18,844 -15,704 0.00% 174,956
2021-02-24 2021-02-22 9.934 34,548 -235,556 0.00% 343,198
2021-02-23 2021-02-19 10.214 270,104 -157,037 0.01% 2,758,882
2021-02-17 2021-02-11 10.431 427,141 -78,518 0.02% 4,455,362
2021-01-19 2021-01-15 11.258 505,659 +78,518 0.02% 5,692,956
2021-01-08 2021-01-06 11.692 427,141 +39,259 0.02% 4,993,922
2021-01-07 2021-01-05 11.131 387,882 -196,296 0.02% 4,317,565
2020-12-29 2020-12-24 10.609 584,178 -157,037 0.03% 6,197,521
2020-12-08 2020-12-04 10.036 741,215 +314,074 0.03% 7,438,720
2020-11-30 2020-11-26 10.354 427,141 +14,133 0.02% 4,422,722
2020-11-23 2020-11-19 11.055 413,008 -117,777 0.02% 4,565,685
2020-11-17 2020-11-13 9.717 530,785 -7,852 0.02% 5,157,877
2020-11-16 2020-11-12 10.507 538,637 +7,852 0.02% 5,659,498
2020-11-12 2020-11-10 11.208 530,785 -78,519 0.02% 5,948,796
2020-11-10 2020-11-06 9.679 609,304 -321,926 0.03% 5,897,601
2020-10-28 2020-10-23 7.285 931,230 +78,519 0.04% 6,783,921
2020-10-22 2020-10-20 6.839 852,711 +78,518 0.04% 5,831,818
2020-10-21 2020-10-19 6.852 774,193 +290,519 0.03% 5,304,681
2020-09-28 2020-09-24 6.151 483,674 -226,134 0.02% 2,975,279
2020-09-25 2020-09-23 6.304 709,808 +226,134 0.03% 4,474,803
2020-09-10 2020-09-08 6.962 483,674 +10,309 0.02% 3,367,372
2020-08-27 2020-08-25 7.196 473,365 -76,845 0.02% 3,406,480
2020-08-26 2020-08-24 7.079 550,210 +76,845 0.03% 3,895,040
2020-08-25 2020-08-21 7.144 473,365 -253,588 0.02% 3,381,840
2020-08-24 2020-08-20 7.079 726,953 +253,588 0.03% 5,146,237
2020-08-11 2020-08-07 7.300 473,365 -6,148 0.02% 3,455,760
2020-08-10 2020-08-06 7.444 479,513 +6,148 0.02% 3,569,283
2020-08-07 2020-08-05 7.483 473,365 -599,391 0.02% 3,542,000
2020-08-06 2020-08-04 7.470 1,072,756 -169,059 0.05% 8,013,041
2020-08-04 2020-07-31 7.222 1,241,815 -38,422 0.06% 8,968,802
2020-08-03 2020-07-30 7.365 1,280,237 +1,169,580 0.06% 9,429,558
2020-07-31 2020-07-29 7.183 110,657 +99,899 0.01% 794,882
2020-06-22 2020-06-18 7.207 10,758 +580 0.00% 77,537
2019-09-10 2019-09-06 10.121 10,178 +150 0.00% 103,014
2019-06-21 2019-06-19 9.109 10,028 +453 0.00% 91,347
2018-09-11 2018-09-07 11.632 9,575 +139 0.00% 111,378
2018-06-26 2018-06-22 13.635 9,436 +329 0.00% 128,660
2017-09-08 2017-09-06 15.492 9,107 +106 0.00% 141,083
2017-06-27 2017-06-23 15.129 9,001 +247 0.00% 136,179
2017-02-15 2017-02-13 13.978 8,754 +1,251 0.00% 122,362
2017-02-14 2017-02-10 13.962 7,503 +7,503 0.00% 104,756
2017-02-13 2017-02-09 14.010 0 -25,011
2017-02-09 2017-02-07 13.770 25,011 +25,011 0.00% 344,400
2016-08-31 2016-08-29 13.226 0 -75,033
2016-08-30 2016-08-26 13.066 75,033 +75,033 0.00% 980,401
2015-07-13 2015-07-09 15.670 0 -54,620
2015-06-29 2015-06-25 18.354 54,620 +1,271 0.00% 1,002,522
2015-03-04 2015-03-02 21.189 53,349 -52,164 0.00% 1,130,393
2015-03-02 2015-02-26 20.716 105,513 +52,164 0.01% 2,185,837
2015-01-12 2015-01-08 18.624 53,349 +53,349 0.00% 993,594
2014-03-05 2014-03-03 17.862 0 -583
2014-03-04 2014-02-28 18.136 583 +583 0.00% 10,573
2013-08-29 2013-08-27 19.679 0 -2,333
2013-07-17 2013-07-15 16.782 2,333 -3,501 0.00% 39,153
2013-07-16 2013-07-12 16.542 5,834 +3,501 0.00% 96,506
2013-07-11 2013-07-09 16.422 2,333 +2,333 0.00% 38,313
2013-01-25 2013-01-23 21.470 0 -5,729
2013-01-03 2012-12-31 20.877 5,729 -17,187 0.00% 119,602
2013-01-02 2012-12-27 20.946 22,916 -17,186 0.00% 480,006
2012-12-28 2012-12-24 21.016 40,102 +34,373 0.00% 842,790
2012-12-06 2012-12-04 19.690 5,729 -3,437 0.00% 112,802
2012-11-28 2012-11-26 19.969 9,166 -2,292 0.00% 183,034
2012-10-17 2012-10-15 17.281 11,458 -4,583 0.00% 198,003
2012-10-10 2012-10-08 15.535 16,041 +5,729 0.00% 249,200
2012-10-09 2012-10-05 15.588 10,312 +5,729 0.00% 160,739
2012-09-28 2012-09-26 15.762 4,583 +1,146 0.00% 72,238
2012-09-11 2012-09-07 17.403 3,437 +1,145 0.00% 59,814
2012-07-09 2012-07-05 19.515 2,292 +1,146 0.00% 44,728
2012-06-25 2012-06-21 22.916 1,146 +20 0.00% 26,261
2012-06-06 2012-06-04 23.591 1,126 -2,252 0.00% 26,563
2012-05-31 2012-05-29 24.443 3,378 -4,503 0.00% 82,570
2012-05-30 2012-05-28 23.946 7,881 +4,503 0.00% 188,719
2012-04-17 2012-04-13 26.042 3,378 -2,251 0.00% 87,971
2012-04-03 2012-03-30 24.905 5,629 -3,378 0.00% 140,192
2012-03-30 2012-03-28 24.657 9,007 +3,378 0.00% 222,082
2012-03-29 2012-03-27 23.520 5,629 -3,378 0.00% 132,392
2012-03-27 2012-03-23 23.733 9,007 +3,378 0.00% 213,762
2012-01-18 2012-01-16 24.479 5,629 -37,154 0.00% 137,792
2012-01-17 2012-01-13 25.367 42,783 +22,517 0.00% 1,085,283
2012-01-16 2012-01-12 25.616 20,266 -23,643 0.00% 519,131
2012-01-13 2012-01-11 25.296 43,909 +14,636 0.00% 1,110,726
2012-01-12 2012-01-10 25.190 29,273 +22,518 0.00% 737,373
2011-10-10 2011-10-06 18.048 6,755 -1,126 0.00% 121,917
2011-10-07 2011-10-04 15.952 7,881 +1,126 0.00% 125,719
2011-08-30 2011-08-26 20.251 6,755 +1,126 0.00% 136,796
2011-08-11 2011-08-09 21.814 5,629 +1,126 0.00% 122,793
2011-08-05 2011-08-03 26.113 4,503 +2,251 0.00% 117,588
2011-07-25 2011-07-21 27.179 2,252 -5,629 0.00% 61,207
2011-07-20 2011-07-18 26.611 7,881 +5,629 0.00% 209,718
2011-07-06 2011-07-04 27.925 2,252 -1,126 0.00% 62,888
2011-06-30 2011-06-28 26.469 3,378 -5,629 0.00% 89,411
2011-06-28 2011-06-24 26.220 9,007 +4,504 0.00% 236,162
2011-06-24 2011-06-22 24.976 4,503 -1,126 0.00% 112,468
2011-05-30 2011-05-26 23.697 5,629 -1,126 0.00% 133,392
2011-05-19 2011-05-17 23.475 6,755 +110 0.00% 158,576
2011-05-13 2011-05-11 22.464 6,645 -48,732 0.00% 149,274
2011-05-12 2011-05-09 22.356 55,377 -62,023 0.00% 1,237,996
2011-05-11 2011-05-06 22.211 117,400 -55,377 0.01% 2,607,608
2011-05-04 2011-04-29 21.886 172,777 +110,755 0.01% 3,781,443
2011-04-29 2011-04-27 22.392 62,022 -55,378 0.00% 1,388,790
2011-04-21 2011-04-19 23.367 117,400 +111,862 0.01% 2,743,288
2011-04-01 2011-03-30 22.609 5,538 -11,075 0.00% 125,206
2011-03-31 2011-03-29 21.778 16,613 +11,075 0.00% 361,797
2011-03-30 2011-03-28 22.067 5,538 +1,108 0.00% 122,206
2011-02-01 2011-01-28 24.703 4,430 -48,732 0.00% 109,436
2011-01-31 2011-01-27 25.859 53,162 +48,732 0.00% 1,374,717
2011-01-26 2011-01-24 23.331 4,430 +1,107 0.00% 103,356
2010-12-01 2010-11-29 26.545 3,323 +1,108 0.00% 88,210
2010-11-18 2010-11-16 28.134 2,215 -2,215 0.00% 62,318
2010-11-17 2010-11-15 28.965 4,430 +3,322 0.00% 128,315
2010-11-12 2010-11-10 31.710 1,108 +1,108 0.00% 35,134
2010-10-08 2010-10-06 28.893 0 -8,860
2010-10-07 2010-10-05 27.484 8,860 +8,860 0.00% 243,510
2010-09-27 2010-09-22 26.003 0 -49,839
2010-09-22 2010-09-20 26.365 49,839 +48,731 0.00% 1,313,987
2010-09-15 2010-09-13 24.848 1,108 -44,301 0.00% 27,531
2010-09-10 2010-09-08 24.739 45,409 +44,301 0.00% 1,123,393
2010-08-10 2010-08-06 19.503 1,108 -33,226 0.00% 21,609
2010-08-06 2010-08-04 20.225 34,334 +33,226 0.00% 694,403
2010-08-05 2010-08-03 20.731 1,108 -65,345 0.00% 22,969
2010-08-04 2010-08-02 20.261 66,453 +65,345 0.00% 1,346,407
2010-06-24 2010-06-22 17.336 1,108 -5,537 0.00% 19,208
2010-06-15 2010-06-11 14.645 6,645 -11,076 0.00% 97,316
2010-06-14 2010-06-10 13.959 17,721 +11,076 0.00% 247,364
2010-06-08 2010-06-04 16.126 6,645 +5,537 0.00% 107,156
2010-05-28 2010-05-26 15.999 1,108 -27,688 0.00% 17,727
2010-05-27 2010-05-25 15.313 28,796 +27,688 0.00% 440,958
2010-05-20 2010-05-18 16.884 1,108 -83,065 0.00% 18,708
2010-05-19 2010-05-17 16.830 84,173 +83,065 0.01% 1,416,634
2010-05-17 2010-05-13 18.975 1,108 -87,681 0.00% 21,025
2010-05-14 2010-05-12 17.954 88,789 +82,212 0.01% 1,594,081
2010-05-12 2010-05-10 19.121 6,577 +5,481 0.00% 125,761
2010-05-11 2010-05-07 18.246 1,096 -43,847 0.00% 19,997
2010-05-10 2010-05-06 18.428 44,943 +43,847 0.00% 828,208
2010-04-15 2010-04-13 23.792 1,096 -5,481 0.00% 26,076
2010-04-12 2010-04-08 24.376 6,577 +5,481 0.00% 160,321
2010-03-25 2010-03-23 22.989 1,096 +1,096 0.00% 25,196
2010-01-29 2010-01-27 18.464 0 -5,481
2010-01-26 2010-01-22 18.793 5,481 +5,481 0.00% 103,004
2009-11-12 2009-11-10 21.238 0 -10,962
2009-11-09 2009-11-05 19.085 10,962 +10,962 0.00% 209,208
2009-11-05 2009-11-03 17.096 0 -5,481
2009-11-04 2009-11-02 17.278 5,481 +5,481 0.00% 94,703
2009-11-03 2009-10-30 17.169 0 -1,096
2009-09-15 2009-09-11 15.253 1,096 -6,577 0.00% 16,718
2009-09-14 2009-09-10 15.417 7,673 +6,577 0.00% 118,298
2009-09-10 2009-09-08 15.344 1,096 -54,808 0.00% 16,818
2009-09-09 2009-09-07 15.253 55,904 +16,442 0.00% 852,717
2009-09-07 2009-09-03 14.834 39,462 +38,366 0.00% 585,363
2009-08-28 2009-08-26 15.217 1,096 +1,096 0.00% 16,678
2009-08-14 2009-08-12 15.308 0 -54,808
2009-08-13 2009-08-11 16.202 54,808 +54,808 0.00% 888,000
2009-08-04 2009-07-31 15.071 0 -5,481
2009-07-31 2009-07-29 14.925 5,481 -104,135 0.00% 81,803
2009-07-30 2009-07-28 15.782 109,616 -8,769 0.01% 1,730,000
2009-07-29 2009-07-27 15.107 118,385 +118,385 0.01% 1,788,476
2009-07-16 2009-07-14 13.483 0 -10,962
2009-07-15 2009-07-13 13.100 10,962 +10,962 0.00% 143,605
2009-07-03 2009-06-30 11.933 0 -8,769
2009-07-02 2009-06-29 12.279 8,769 +8,769 0.00% 107,677
2009-06-05 2009-06-03 13.702 0 -5,481
2009-06-04 2009-06-02 13.392 5,481 +5,481 0.00% 73,403
2009-05-19 2009-05-15 11.440 0 -7,673
2009-05-18 2009-05-14 11.406 7,673 +7,673 0.00% 87,519
2009-04-02 2009-03-31 7.377 0 -108,714
2009-03-31 2009-03-27 7.524 108,714 +108,714 0.01% 817,997
2009-02-24 2009-02-20 5.409 0 -54,357
2009-02-23 2009-02-19 5.445 54,357 +54,357 0.00% 295,999
2009-02-17 2009-02-13 5.556 0 -6,523
2009-01-19 2009-01-15 4.710 6,523 -16,307 0.00% 30,721
2009-01-07 2009-01-05 5.427 22,830 +16,307 0.00% 123,900
2008-12-10 2008-12-08 3.679 6,523 -16,307 0.00% 24,001
2008-12-09 2008-12-05 3.551 22,830 +16,307 0.00% 81,060
2008-11-12 2008-11-10 3.643 6,523 +6,523 0.00% 23,761
2008-10-23 2008-10-21 3.937 0 -27,179
2008-10-21 2008-10-17 3.863 27,179 +27,179 0.00% 105,002
2008-01-31 2008-01-29 9.820 0 -1,073
2008-01-30 2008-01-28 9.634 1,073 +1,073 0.00% 10,337
2007-11-14 2007-11-12 11.143 0 -2,147
2007-11-13 2007-11-09 11.497 2,147 +1,074 0.00% 24,685
2007-11-12 2007-11-08 11.311 1,073 +1,073 0.00% 12,137
2007-08-22 2007-08-20 7.938 0 -5,366
2007-08-01 2007-07-30 8.553 5,366 +5,366 0.00% 45,896
2007-07-25 2007-07-23 8.833 0 -5,366
2007-06-26 2007-06-22 8.050 5,366 0.00% 43,197

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