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 2.410 0 +0
2025-10-13 2025-10-09 2.310 0 +0
2025-10-10 2025-10-08 2.280 0 +0
2025-10-09 2025-10-06 2.320 0 +0
2025-10-08 2025-10-03 2.310 0 +0
2025-10-06 2025-10-02 2.330 0 +0
2025-10-03 2025-09-30 2.380 0 +0
2025-10-02 2025-09-29 2.350 0 +0
2025-09-30 2025-09-26 2.320 0 +0
2025-09-29 2025-09-25 2.370 0 +0
2025-09-26 2025-09-24 2.390 0 +0
2025-09-25 2025-09-23 2.380 0 +0
2025-09-24 2025-09-22 2.380 0 +0
2025-09-23 2025-09-19 2.400 0 +0
2025-09-22 2025-09-18 2.420 0 +0
2025-09-19 2025-09-17 2.470 0 +0
2025-09-18 2025-09-16 2.470 0 +0
2025-09-17 2025-09-15 2.420 0 +0
2025-09-16 2025-09-12 2.460 0 +0
2025-09-15 2025-09-11 2.470 0 +0
2025-09-12 2025-09-10 2.410 0 +0
2025-09-11 2025-09-09 2.410 0 +0
2025-09-10 2025-09-08 2.390 0 +0
2025-09-09 2025-09-05 2.390 0 +0
2025-09-08 2025-09-04 2.340 0 +0
2025-09-05 2025-09-03 2.370 0 +0
2025-09-04 2025-09-02 2.370 0 +0
2025-09-03 2025-09-01 2.430 0 +0
2025-09-02 2025-08-29 2.440 0 +0
2025-09-01 2025-08-28 2.400 0 +0
2025-08-29 2025-08-27 2.400 0 +0
2025-08-28 2025-08-26 2.440 0 +0
2025-08-27 2025-08-25 2.500 0 +0
2025-08-26 2025-08-22 2.330 0 +0
2025-08-25 2025-08-21 2.240 0 +0
2025-08-22 2025-08-20 2.210 0 +0
2025-08-21 2025-08-19 2.170 0 +0
2025-08-20 2025-08-18 2.200 0 +0
2025-08-19 2025-08-15 2.200 0 +0
2025-08-18 2025-08-14 2.200 0 +0
2025-08-15 2025-08-13 2.190 0 +0
2025-08-14 2025-08-12 2.160 0 +0
2025-08-13 2025-08-11 2.160 0 +0
2025-08-12 2025-08-08 2.150 0 +0
2025-08-11 2025-08-07 2.150 0 +0
2025-08-08 2025-08-06 2.130 0 +0
2025-08-07 2025-08-05 2.140 0 +0
2025-08-06 2025-08-04 2.140 0 +0
2025-08-05 2025-08-01 2.140 0 +0
2025-08-04 2025-07-31 2.170 0 +0
2025-08-01 2025-07-30 2.220 0 +0
2025-07-31 2025-07-29 2.220 0 +0
2025-07-30 2025-07-28 2.220 0 +0
2025-07-29 2025-07-25 2.290 0 +0
2025-07-28 2025-07-24 2.200 0 +0
2025-07-25 2025-07-23 2.170 0 +0
2025-07-24 2025-07-22 2.200 0 +0
2025-07-23 2025-07-21 2.130 0 +0
2025-07-22 2025-07-18 2.080 0 +0
2025-07-21 2025-07-17 2.080 0 +0
2025-07-18 2025-07-16 2.080 0 +0
2025-07-17 2025-07-15 2.080 0 +0
2025-07-16 2025-07-14 2.080 0 +0
2025-07-15 2025-07-11 2.080 0 +0
2025-07-14 2025-07-10 2.080 0 +0
2025-07-11 2025-07-09 2.050 0 +0
2025-07-10 2025-07-08 2.100 0 +0
2025-07-09 2025-07-07 2.100 0 +0
2025-07-08 2025-07-04 2.080 0 +0
2025-07-07 2025-07-03 2.120 0 +0
2025-07-04 2025-07-02 2.130 0 +0
2025-07-03 2025-06-30 2.100 0 +0
2025-07-02 2025-06-27 2.070 0 +0
2025-06-30 2025-06-26 2.050 0 +0
2025-06-27 2025-06-25 2.010 0 +0
2025-06-26 2025-06-24 2.000 0 +0
2025-06-25 2025-06-23 2.030 0 +0
2025-06-24 2025-06-20 2.010 0 +0
2025-06-23 2025-06-19 1.960 0 +0
2025-06-20 2025-06-18 1.990 0 +0
2025-06-19 2025-06-17 2.010 0 +0
2025-06-18 2025-06-16 1.980 0 +0
2025-06-17 2025-06-13 1.940 0 +0
2025-06-16 2025-06-12 1.930 0 +0
2025-06-13 2025-06-11 1.930 0 +0
2025-06-12 2025-06-10 1.930 0 +0
2025-06-11 2025-06-09 1.930 0 +0
2025-06-10 2025-06-06 1.910 0 +0
2025-06-09 2025-06-05 1.920 0 +0
2025-06-06 2025-06-04 1.910 0 +0
2025-06-05 2025-06-03 1.900 0 +0
2025-06-04 2025-06-02 1.870 0 +0
2025-06-03 2025-05-30 2.171 0 +0
2025-06-02 2025-05-29 2.192 0 +0
2025-05-30 2025-05-28 2.171 0 +0
2025-05-29 2025-05-27 2.128 0 +0
2025-05-28 2025-05-26 2.117 0 +0
2025-05-27 2025-05-23 2.139 0 +0
2025-05-26 2025-05-22 2.149 0 +0
2025-05-23 2025-05-21 2.160 0 +0
2025-05-22 2025-05-20 2.117 0 +0
2025-05-21 2025-05-19 2.107 0 +0
2025-05-20 2025-05-16 2.085 0 +0
2025-05-19 2025-05-15 2.085 0 +0
2025-05-16 2025-05-14 2.128 0 +0
2025-05-15 2025-05-13 2.117 0 +0
2025-05-14 2025-05-12 2.117 0 +0
2025-05-13 2025-05-09 2.085 0 +0
2025-05-12 2025-05-08 2.064 0 +0
2025-05-09 2025-05-07 2.042 0 +0
2025-05-08 2025-05-06 2.021 0 +0
2025-05-07 2025-05-02 2.021 0 +0
2025-05-06 2025-04-30 2.021 0 +0
2025-05-02 2025-04-29 1.989 0 +0
2025-04-30 2025-04-28 2.042 0 +0
2025-04-29 2025-04-25 2.032 0 +0
2025-04-28 2025-04-24 2.010 0 +0
2025-04-25 2025-04-23 2.042 0 +0
2025-04-24 2025-04-22 2.010 0 +0
2025-04-23 2025-04-17 2.000 0 +0
2025-04-22 2025-04-16 1.978 0 +0
2025-04-17 2025-04-15 2.021 0 +0
2025-04-16 2025-04-14 2.010 0 +0
2025-04-15 2025-04-11 1.946 0 +0
2025-04-14 2025-04-10 1.978 0 +0
2025-04-11 2025-04-09 1.935 0 +0
2025-04-10 2025-04-08 1.925 0 +0
2025-04-09 2025-04-07 1.861 0 +0
2025-04-08 2025-04-03 2.042 0 +0
2025-04-07 2025-04-02 2.053 0 +0
2025-04-03 2025-04-01 2.074 0 +0
2025-04-02 2025-03-31 2.042 0 +0
2025-04-01 2025-03-28 2.064 0 +0
2025-03-31 2025-03-27 2.107 0 +0
2025-03-28 2025-03-26 2.085 0 +0
2025-03-27 2025-03-25 2.074 0 +0
2025-03-26 2025-03-24 2.096 0 +0
2025-03-25 2025-03-21 2.128 0 +0
2025-03-24 2025-03-20 2.149 0 +0
2025-03-21 2025-03-19 2.181 0 +0
2025-03-20 2025-03-18 2.299 0 +0
2025-03-19 2025-03-17 2.310 0 +0
2025-03-18 2025-03-14 2.246 0 -3,741
2024-06-04 2024-05-31 2.928 3,741 +339 0.00% 10,953
2023-05-30 2023-05-25 2.601 3,402 +342 0.00% 8,849
2022-10-18 2022-10-14 2.222 3,060 -15,302 0.00% 6,799
2022-06-01 2022-05-30 3.651 18,362 +1,207 0.00% 67,048
2022-03-29 2022-03-25 4.029 17,155 -14,295 0.00% 69,121
2022-03-22 2022-03-18 3.693 31,450 -14,296 0.00% 116,159
2022-03-08 2022-03-04 3.707 45,746 +42,887 0.00% 169,600
2021-07-28 2021-07-26 3.596 2,859 -7,148 0.00% 10,280
2021-07-15 2021-07-13 4.141 10,007 +7,148 0.00% 41,440
2021-07-05 2021-06-30 3.176 2,859 -38,598 0.00% 9,080
2021-06-01 2021-05-28 3.569 41,457 +1,641 0.00% 147,957
2021-05-21 2021-05-18 3.525 39,816 +9,611 0.00% 140,360
2021-04-16 2021-04-14 3.278 30,205 +13,729 0.00% 98,999
2021-04-12 2021-04-08 3.001 16,476 +13,730 0.00% 49,441
2021-03-26 2021-03-24 2.666 2,746 -30,205 0.00% 7,320
2021-03-23 2021-03-19 2.957 32,951 +15,102 0.00% 97,440
2021-03-22 2021-03-18 3.117 17,849 +15,103 0.00% 55,641
2020-06-02 2020-05-29 1.867 2,746 +175 0.00% 5,127
2019-06-04 2019-05-31 4.499 2,571 +162 0.00% 11,567
2018-06-05 2018-06-01 4.467 2,409 +81 0.00% 10,762
2017-06-07 2017-06-05 3.467 2,328 +67 0.00% 8,072
2016-06-02 2016-05-31 3.221 2,261 +125 0.00% 7,283
2015-06-01 2015-05-28 6.932 2,136 +180 0.00% 14,806
2014-05-27 2014-05-23 9.219 1,956 +82 0.00% 18,032
2014-04-15 2014-04-11 8.856 1,874 -14,059 0.00% 16,596
2013-06-04 2013-05-31 10.692 15,933 +606 0.00% 170,359
2013-01-25 2013-01-23 12.600 15,327 -8,114 0.00% 193,119
2013-01-17 2013-01-15 12.644 23,441 +4,508 0.00% 296,395
2013-01-15 2013-01-11 12.622 18,933 +3,606 0.00% 238,974
2013-01-07 2013-01-03 12.090 15,327 -13,524 0.00% 185,299
2013-01-02 2012-12-27 11.469 28,851 +13,524 0.00% 330,881
2012-12-20 2012-12-18 11.735 15,327 -9,016 0.00% 179,859
2012-12-18 2012-12-14 11.602 24,343 +9,016 0.00% 282,420
2012-12-14 2012-12-12 11.469 15,327 -18,032 0.00% 175,779
2012-12-13 2012-12-11 11.180 33,359 +18,032 0.00% 372,961
2012-10-16 2012-10-12 11.735 15,327 +13,524 0.00% 179,859
2012-10-09 2012-10-05 10.737 1,803 -17,130 0.00% 19,358
2012-10-08 2012-10-04 10.382 18,933 -26,147 0.00% 196,555
2012-09-18 2012-09-14 10.271 45,080 -4,508 0.01% 463,004
2012-09-17 2012-09-13 10.138 49,588 +4,508 0.01% 502,704
2012-08-30 2012-08-28 9.871 45,080 +2,705 0.01% 445,004
2012-08-27 2012-08-23 10.027 42,375 +8,114 0.01% 424,882
2012-08-24 2012-08-22 10.204 34,261 +5,410 0.00% 349,605
2012-08-21 2012-08-17 11.047 28,851 +4,508 0.00% 318,721
2012-08-16 2012-08-14 10.803 24,343 +12,622 0.00% 262,980
2012-08-13 2012-08-09 11.025 11,721 +9,918 0.00% 129,223
2012-08-08 2012-08-06 11.424 1,803 -16,229 0.00% 20,598
2012-08-07 2012-08-03 10.936 18,032 +1,803 0.00% 197,202
2012-08-06 2012-08-02 11.025 16,229 +14,426 0.00% 178,924
2012-06-07 2012-06-05 11.837 1,803 +69 0.00% 21,343
2012-02-01 2012-01-30 13.245 1,734 -1,733 0.00% 22,967
2012-01-31 2012-01-27 13.060 3,467 +1,733 0.00% 45,280
2012-01-30 2012-01-26 12.968 1,734 -4,333 0.00% 22,486
2012-01-27 2012-01-20 13.383 6,067 +4,333 0.00% 81,196
2012-01-20 2012-01-18 13.453 1,734 -4,333 0.00% 23,327
2012-01-19 2012-01-17 13.752 6,067 +4,333 0.00% 83,436
2011-04-29 2011-04-27 15.671 1,734 +29 0.00% 27,173
2010-12-02 2010-11-30 14.521 1,705 -6,820 0.00% 24,759
2010-12-01 2010-11-29 14.615 8,525 +6,820 0.00% 124,594
2010-05-03 2010-04-29 11.377 1,705 +28 0.00% 19,398
2010-04-29 2010-04-27 11.616 1,677 -4,193 0.00% 19,479
2010-04-21 2010-04-19 11.425 5,870 +4,193 0.00% 67,064
2009-12-29 2009-12-24 10.518 1,677 -2,516 0.00% 17,639
2009-12-23 2009-12-21 10.495 4,193 +2,516 0.00% 44,004
2009-07-21 2009-07-17 9.469 1,677 -12,578 0.00% 15,880
2009-07-20 2009-07-16 9.421 14,255 +12,578 0.00% 134,301
2009-05-26 2009-05-22 10.685 1,677 -8,385 0.00% 17,919
2009-05-25 2009-05-21 10.399 10,062 +8,385 0.00% 104,637
2009-05-11 2009-05-07 10.416 1,677 +41 0.00% 17,468
2009-02-10 2009-02-06 9.707 1,636 -125,963 0.00% 15,881
2009-02-09 2009-02-05 9.830 127,599 +125,963 0.02% 1,254,241
2008-10-24 2008-10-22 8.069 1,636 -24,538 0.00% 13,201
2008-05-09 2008-05-07 11.546 26,174 +509 0.00% 302,193
2008-03-20 2008-03-18 9.226 25,665 -4,813 0.00% 236,797
2008-01-15 2008-01-11 13.740 30,478 -8,020 0.00% 418,766
2008-01-14 2008-01-10 13.565 38,498 +8,020 0.01% 522,240
2008-01-10 2008-01-08 15.037 30,478 -80,204 0.00% 458,286
2008-01-09 2008-01-07 15.510 110,682 +40,102 0.02% 1,716,724
2008-01-08 2008-01-04 14.862 70,580 +40,102 0.01% 1,048,965
2007-10-26 2007-10-24 15.785 30,478 -48,122 0.00% 481,087
2007-10-22 2007-10-17 16.508 78,600 -44,914 0.01% 1,297,519
2007-10-18 2007-10-16 15.461 123,514 +3,208 0.02% 1,909,594
2007-10-16 2007-10-12 14.538 120,306 -802 0.02% 1,748,997
2007-10-15 2007-10-11 14.588 121,108 +802 0.02% 1,766,696
2007-10-12 2007-10-10 14.089 120,306 +33,686 0.02% 1,694,997
2007-10-11 2007-10-09 13.790 86,620 -4,011 0.01% 1,194,473
2007-10-10 2007-10-08 14.164 90,631 +60,153 0.01% 1,283,684
2007-10-04 2007-10-02 14.114 30,478 -8,020 0.00% 430,166
2007-09-20 2007-09-18 11.546 38,498 -4,010 0.01% 444,480
2007-09-19 2007-09-17 11.321 42,508 -4,010 0.01% 481,238
2007-09-06 2007-09-04 11.171 46,518 -4,011 0.01% 519,675
2007-08-31 2007-08-29 10.274 50,529 +16,041 0.01% 519,124
2007-08-29 2007-08-27 10.673 34,488 -4,010 0.00% 368,082
2007-08-28 2007-08-24 10.349 38,498 +8,020 0.01% 398,400
2007-08-10 2007-08-08 9.999 30,478 -3,208 0.00% 304,764
2007-07-17 2007-07-13 12.169 33,686 -7,218 0.00% 409,923
2007-07-13 2007-07-11 12.518 40,904 +4,010 0.01% 512,039
2007-07-03 2007-06-28 10.872 36,894 -802 0.01% 401,121
2007-06-26 2007-06-22 11.595 37,696 0.01% 437,101

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