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 1.350 0 +0
2025-10-13 2025-10-09 1.340 0 +0
2025-10-10 2025-10-08 1.340 0 +0
2025-10-09 2025-10-06 1.330 0 +0
2025-10-08 2025-10-03 1.360 0 +0
2025-10-06 2025-10-02 1.370 0 +0
2025-10-03 2025-09-30 1.370 0 +0
2025-10-02 2025-09-29 1.370 0 +0
2025-09-30 2025-09-26 1.370 0 +0
2025-09-29 2025-09-25 1.340 0 +0
2025-09-26 2025-09-24 1.300 0 +0
2025-09-25 2025-09-23 1.300 0 +0
2025-09-24 2025-09-22 1.340 0 +0
2025-09-23 2025-09-19 1.300 0 +0
2025-09-22 2025-09-18 1.280 0 +0
2025-09-19 2025-09-17 1.300 0 +0
2025-09-18 2025-09-16 1.290 0 +0
2025-09-17 2025-09-15 1.290 0 +0
2025-09-16 2025-09-12 1.290 0 +0
2025-09-15 2025-09-11 1.270 0 +0
2025-09-12 2025-09-10 1.260 0 +0
2025-09-11 2025-09-09 1.260 0 +0
2025-09-10 2025-09-08 1.240 0 +0
2025-09-09 2025-09-05 1.230 0 +0
2025-09-08 2025-09-04 1.230 0 +0
2025-09-05 2025-09-03 1.250 0 +0
2025-09-04 2025-09-02 1.250 0 +0
2025-09-03 2025-09-01 1.230 0 +0
2025-09-02 2025-08-29 1.230 0 +0
2025-09-01 2025-08-28 1.230 0 +0
2025-08-29 2025-08-27 1.250 0 +0
2025-08-28 2025-08-26 1.240 0 +0
2025-08-27 2025-08-25 1.270 0 +0
2025-08-26 2025-08-22 1.250 0 +0
2025-08-25 2025-08-21 1.230 0 +0
2025-08-22 2025-08-20 1.250 0 +0
2025-08-21 2025-08-19 1.240 0 +0
2025-08-20 2025-08-18 1.240 0 +0
2025-08-19 2025-08-15 1.230 0 +0
2025-08-18 2025-08-14 1.230 0 +0
2025-08-15 2025-08-13 1.240 0 +0
2025-08-14 2025-08-12 1.240 0 +0
2025-08-13 2025-08-11 1.240 0 +0
2025-08-12 2025-08-08 1.230 0 +0
2025-08-11 2025-08-07 1.230 0 +0
2025-08-08 2025-08-06 1.230 0 +0
2025-08-07 2025-08-05 1.240 0 +0
2025-08-06 2025-08-04 1.220 0 +0
2025-08-05 2025-08-01 1.240 0 +0
2025-08-04 2025-07-31 1.240 0 +0
2025-08-01 2025-07-30 1.230 0 +0
2025-07-31 2025-07-29 1.250 0 +0
2025-07-30 2025-07-28 1.260 0 +0
2025-07-29 2025-07-25 1.240 0 +0
2025-07-28 2025-07-24 1.240 0 +0
2025-07-25 2025-07-23 1.250 0 +0
2025-07-24 2025-07-22 1.220 0 +0
2025-07-23 2025-07-21 1.220 0 +0
2025-07-22 2025-07-18 1.200 0 +0
2025-07-21 2025-07-17 1.200 0 +0
2025-07-18 2025-07-16 1.200 0 +0
2025-07-17 2025-07-15 1.250 0 +0
2025-07-16 2025-07-14 1.250 0 +0
2025-07-15 2025-07-11 1.220 0 +0
2025-07-14 2025-07-10 1.300 0 +0
2025-07-11 2025-07-09 1.280 0 +0
2025-07-10 2025-07-08 1.290 0 +0
2025-07-09 2025-07-07 1.270 0 +0
2025-07-08 2025-07-04 1.260 0 +0
2025-07-07 2025-07-03 1.200 0 +0
2025-07-04 2025-07-02 1.190 0 +0
2025-07-03 2025-06-30 1.200 0 +0
2025-07-02 2025-06-27 1.220 0 +0
2025-06-30 2025-06-26 1.210 0 +0
2025-06-27 2025-06-25 1.180 0 +0
2025-06-26 2025-06-24 1.170 0 +0
2025-06-25 2025-06-23 1.150 0 +0
2025-06-24 2025-06-20 1.150 0 +0
2025-06-23 2025-06-19 1.160 0 +0
2025-06-20 2025-06-18 1.160 0 +0
2025-06-19 2025-06-17 1.160 0 +0
2025-06-18 2025-06-16 1.160 0 +0
2025-06-17 2025-06-13 1.170 0 +0
2025-06-16 2025-06-12 1.170 0 +0
2025-06-13 2025-06-11 1.170 0 +0
2025-06-12 2025-06-10 1.170 0 +0
2025-06-11 2025-06-09 1.170 0 +0
2025-06-10 2025-06-06 1.160 0 +0
2025-06-09 2025-06-05 1.170 0 +0
2025-06-06 2025-06-04 1.170 0 +0
2025-06-05 2025-06-03 1.160 0 +0
2025-06-04 2025-06-02 1.160 0 +0
2025-06-03 2025-05-30 1.160 0 +0
2025-06-02 2025-05-29 1.150 0 +0
2025-05-30 2025-05-28 1.140 0 +0
2025-05-29 2025-05-27 1.160 0 +0
2025-05-28 2025-05-26 1.160 0 +0
2025-05-27 2025-05-23 1.160 0 +0
2025-05-26 2025-05-22 1.150 0 +0
2025-05-23 2025-05-21 1.150 0 +0
2025-05-22 2025-05-20 1.150 0 +0
2025-05-21 2025-05-19 1.160 0 +0
2025-05-20 2025-05-16 1.160 0 +0
2025-05-19 2025-05-15 1.170 0 +0
2025-05-16 2025-05-14 1.160 0 +0
2025-05-15 2025-05-13 1.170 0 +0
2025-05-14 2025-05-12 1.170 0 +0
2025-05-13 2025-05-09 1.180 0 +0
2025-05-12 2025-05-08 1.170 0 +0
2025-05-09 2025-05-07 1.170 0 +0
2025-05-08 2025-05-06 1.160 0 +0
2025-05-07 2025-05-02 1.190 0 +0
2025-05-06 2025-04-30 1.180 0 +0
2025-05-02 2025-04-29 1.180 0 +0
2025-04-30 2025-04-28 1.160 0 +0
2025-04-29 2025-04-25 1.150 0 +0
2025-04-28 2025-04-24 1.160 0 +0
2025-04-25 2025-04-23 1.160 0 +0
2025-04-24 2025-04-22 1.160 0 +0
2025-04-23 2025-04-17 1.180 0 +0
2025-04-22 2025-04-16 1.190 0 +0
2025-04-17 2025-04-15 1.200 0 +0
2025-04-16 2025-04-14 1.220 0 +0
2025-04-15 2025-04-11 1.190 0 +0
2025-04-14 2025-04-10 1.170 0 +0
2025-04-11 2025-04-09 1.150 0 +0
2025-04-10 2025-04-08 1.150 0 +0
2025-04-09 2025-04-07 1.100 0 +0
2025-04-08 2025-04-03 1.260 0 +0
2025-04-07 2025-04-02 1.260 0 +0
2025-04-03 2025-04-01 1.240 0 +0
2025-04-02 2025-03-31 1.230 0 +0
2025-04-01 2025-03-28 1.250 0 +0
2025-03-31 2025-03-27 1.270 0 +0
2025-03-28 2025-03-26 1.250 0 +0
2025-03-27 2025-03-25 1.250 0 +0
2025-03-26 2025-03-24 1.270 0 +0
2025-03-25 2025-03-21 1.260 0 +0
2025-03-24 2025-03-20 1.280 0 +0
2025-03-21 2025-03-19 1.270 0 +0
2025-03-20 2025-03-18 1.280 0 +0
2025-03-19 2025-03-17 1.250 0 +0
2025-03-18 2025-03-14 1.300 0 +0
2025-03-17 2025-03-13 1.300 0 +0
2025-03-14 2025-03-12 1.300 0 +0
2025-03-13 2025-03-11 1.310 0 +0
2025-03-12 2025-03-10 1.320 0 +0
2025-03-11 2025-03-07 1.310 0 +0
2025-03-10 2025-03-06 1.310 0 +0
2025-03-07 2025-03-05 1.300 0 +0
2025-03-06 2025-03-04 1.340 0 +0
2025-03-05 2025-03-03 1.310 0 +0
2025-03-04 2025-02-28 1.310 0 +0
2025-03-03 2025-02-27 1.310 0 +0
2025-02-28 2025-02-26 1.320 0 +0
2025-02-27 2025-02-25 1.310 0 +0
2025-02-26 2025-02-24 1.310 0 +0
2025-02-25 2025-02-21 1.300 0 +0
2025-02-24 2025-02-20 1.320 0 +0
2025-02-21 2025-02-19 1.320 0 +0
2025-02-20 2025-02-18 1.310 0 +0
2025-02-19 2025-02-17 1.320 0 +0
2025-02-18 2025-02-14 1.320 0 +0
2025-02-17 2025-02-13 1.320 0 +0
2025-02-14 2025-02-12 1.320 0 +0
2025-02-13 2025-02-11 1.330 0 +0
2025-02-12 2025-02-10 1.330 0 +0
2025-02-11 2025-02-07 1.310 0 +0
2025-02-10 2025-02-06 1.330 0 +0
2025-02-07 2025-02-05 1.320 0 +0
2025-02-06 2025-02-04 1.320 0 +0
2025-02-05 2025-02-03 1.647 0 +0
2025-02-04 2025-01-28 1.647 0 +0
2025-02-03 2025-01-24 1.636 0 +0
2025-01-27 2025-01-23 1.614 0 +0
2025-01-24 2025-01-22 1.625 0 +0
2025-01-23 2025-01-21 1.602 0 +0
2025-01-22 2025-01-20 1.636 0 +0
2025-01-21 2025-01-17 1.636 0 +0
2025-01-20 2025-01-16 1.602 0 +0
2025-01-17 2025-01-15 1.580 0 +0
2025-01-16 2025-01-14 1.602 0 +0
2025-01-15 2025-01-13 1.569 0 +0
2025-01-14 2025-01-10 1.602 0 +0
2025-01-13 2025-01-09 1.591 0 +0
2025-01-10 2025-01-08 1.591 0 +0
2025-01-09 2025-01-07 1.602 0 +0
2025-01-08 2025-01-06 1.569 0 +0
2025-01-07 2025-01-03 1.591 0 +0
2025-01-06 2025-01-02 1.625 0 +0
2025-01-03 2024-12-31 1.636 0 +0
2025-01-02 2024-12-27 1.602 0 +0
2024-12-30 2024-12-24 1.580 0 +0
2024-12-27 2024-12-20 1.569 0 +0
2024-12-23 2024-12-19 1.547 0 +0
2024-12-20 2024-12-18 1.469 0 +0
2024-12-19 2024-12-17 1.447 0 +0
2024-12-18 2024-12-16 1.447 0 +0
2024-12-17 2024-12-13 1.480 0 +0
2024-12-16 2024-12-12 1.491 0 +0
2024-12-13 2024-12-11 1.502 0 +0
2024-12-12 2024-12-10 1.480 0 +0
2024-12-11 2024-12-09 1.469 0 +0
2024-12-10 2024-12-06 1.469 0 +0
2024-12-09 2024-12-05 1.480 0 +0
2024-12-06 2024-12-04 1.491 0 +0
2024-12-05 2024-12-03 1.491 0 +0
2024-12-04 2024-12-02 1.502 0 +0
2024-12-03 2024-11-29 1.447 0 +0
2024-12-02 2024-11-28 1.458 0 +0
2024-11-29 2024-11-27 1.447 0 +0
2024-11-28 2024-11-26 1.447 0 +0
2024-11-27 2024-11-25 1.458 0 +0
2024-11-26 2024-11-22 1.458 0 +0
2024-11-25 2024-11-21 1.435 0 +0
2024-11-22 2024-11-20 1.447 0 +0
2024-11-21 2024-11-19 1.447 0 +0
2024-11-20 2024-11-18 1.435 0 +0
2024-11-19 2024-11-15 1.424 0 +0
2024-11-18 2024-11-14 1.435 0 +0
2024-11-15 2024-11-13 1.424 0 +0
2024-11-14 2024-11-12 1.413 0 +0
2024-11-13 2024-11-11 1.413 0 +0
2024-11-12 2024-11-08 1.413 0 +0
2024-11-11 2024-11-07 1.413 0 +0
2024-11-08 2024-11-06 1.424 0 +0
2024-11-07 2024-11-05 1.424 0 +0
2024-11-06 2024-11-04 1.424 0 +0
2024-11-05 2024-11-01 1.435 0 +0
2024-11-04 2024-10-31 1.413 0 +0
2024-11-01 2024-10-30 1.424 0 +0
2024-10-31 2024-10-29 1.447 0 +0
2024-10-30 2024-10-28 1.435 0 +0
2024-10-29 2024-10-25 1.435 0 +0
2024-10-28 2024-10-24 1.435 0 +0
2024-10-25 2024-10-23 1.447 0 +0
2024-10-24 2024-10-22 1.435 0 +0
2024-10-23 2024-10-21 1.435 0 +0
2024-10-22 2024-10-18 1.435 0 +0
2024-10-21 2024-10-17 1.447 0 +0
2024-10-18 2024-10-16 1.447 0 +0
2024-10-17 2024-10-15 1.447 0 +0
2024-10-16 2024-10-14 1.469 0 +0
2024-10-15 2024-10-10 1.480 0 +0
2024-10-14 2024-10-09 1.469 0 +0
2024-10-10 2024-10-08 1.525 0 +0
2024-10-09 2024-10-07 1.569 0 +0
2024-10-08 2024-10-04 1.513 0 +0
2024-10-07 2024-10-03 1.513 0 +0
2024-10-04 2024-10-02 1.491 0 +0
2024-10-03 2024-09-30 1.480 0 +0
2024-10-02 2024-09-27 1.435 0 +0
2024-09-30 2024-09-26 1.424 0 +0
2024-09-27 2024-09-25 1.424 0 +0
2024-09-26 2024-09-24 1.447 0 +0
2024-09-25 2024-09-23 1.447 0 -1,797,297
2024-09-04 2024-09-02 1.447 1,797,297 +1,797,297 0.10% 2,600,000
2013-12-17 2013-12-13 11.820 0 -4,078
2013-12-13 2013-12-11 11.943 4,078 +4,078 0.00% 48,704
2013-12-12 2013-12-10 11.649 0 -8,971
2013-11-29 2013-11-27 11.771 8,971 +8,971 0.00% 105,601
2013-11-06 2013-11-04 12.017 0 -6,524
2013-11-01 2013-10-30 11.207 6,524 +6,524 0.00% 73,117
2013-05-13 2013-05-09 9.389 0 -7,427
2013-05-09 2013-05-07 8.085 7,427 +7,427 0.00% 60,044
2013-04-26 2013-04-24 7.138 0 -7,817
2013-04-25 2013-04-23 7.215 7,817 +7,817 0.00% 56,397
2013-02-19 2013-02-15 9.364 0 -391
2012-05-24 2012-05-22 8.351 391 +26 0.00% 3,265
2012-02-08 2012-02-06 9.638 365 -10,957 0.00% 3,518
2012-02-07 2012-02-03 8.871 11,322 +10,957 0.00% 100,436
2011-06-16 2011-06-14 18.371 365 -14,610 0.00% 6,706
2011-06-15 2011-06-13 18.426 14,975 +14,610 0.00% 275,933
2011-05-20 2011-05-18 25.772 365 +6 0.00% 9,407
2010-06-28 2010-06-24 12.886 359 -360 0.00% 4,626
2010-05-14 2010-05-12 13.417 719 +15 0.00% 9,647
2010-05-05 2010-05-03 15.264 704 -7,036 0.00% 10,746
2010-05-04 2010-04-30 15.037 7,740 -7,035 0.00% 116,387
2010-04-14 2010-04-12 14.184 14,775 +14,071 0.00% 209,573
2010-01-13 2010-01-11 12.052 704 -351 0.00% 8,485
2009-11-24 2009-11-20 10.517 1,055 -1,056 0.00% 11,096
2009-10-09 2009-10-07 9.352 2,111 -352 0.00% 19,742
2009-07-07 2009-07-03 7.874 2,463 -112,575 0.00% 19,393
2009-07-06 2009-07-02 8.044 115,038 -10,553 0.02% 925,414
2009-06-08 2009-06-04 6.310 125,591 -3,518 0.03% 792,537
2009-05-18 2009-05-14 5.232 129,109 +5,644 0.03% 675,446
2009-04-22 2009-04-20 4.161 123,465 +3,364 0.03% 513,799
2009-04-09 2009-04-07 3.478 120,101 -10,093 0.03% 417,690
2009-04-08 2009-04-06 3.270 130,194 +10,093 0.03% 425,701
2009-02-17 2009-02-13 2.854 120,101 -3,364 0.03% 342,720
2008-05-22 2008-05-20 5.530 123,465 +4,004 0.03% 682,741
2008-03-18 2008-03-14 3.871 119,461 +48,826 0.03% 462,420
2007-12-06 2007-12-04 6.144 70,635 +32,551 0.02% 434,000
2007-11-30 2007-11-28 5.315 38,084 +22,785 0.01% 202,408
2007-10-16 2007-10-12 7.895 15,299 -325 0.00% 120,791
2007-10-15 2007-10-11 7.957 15,624 +325 0.00% 124,317
2007-09-21 2007-09-19 7.527 15,299 +3,255 0.00% 115,151
2007-09-18 2007-09-14 7.465 12,044 +3,255 0.00% 89,912
2007-09-04 2007-08-31 8.633 8,789 -6,510 0.00% 75,873
2007-08-29 2007-08-27 8.971 15,299 +3,255 0.00% 137,242
2007-08-27 2007-08-23 7.650 12,044 +3,255 0.00% 92,132
2007-06-26 2007-06-22 11.060 8,789 0.00% 97,203

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