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 0.135 210,500 +0 0.00% 28,418
2025-10-13 2025-10-09 0.143 210,500 +0 0.00% 30,101
2025-10-10 2025-10-08 0.148 210,500 +0 0.00% 31,154
2025-10-09 2025-10-06 0.143 210,500 +0 0.00% 30,101
2025-10-08 2025-10-03 0.138 210,500 +0 0.00% 29,049
2025-10-06 2025-10-02 0.153 210,500 +0 0.00% 32,206
2025-10-03 2025-09-30 0.160 210,500 +0 0.00% 33,680
2025-10-02 2025-09-29 0.154 210,500 +0 0.00% 32,417
2025-09-30 2025-09-26 0.159 210,500 +0 0.00% 33,470
2025-09-29 2025-09-25 0.153 210,500 +0 0.00% 32,206
2025-09-26 2025-09-24 0.154 210,500 +0 0.00% 32,417
2025-09-25 2025-09-23 0.148 210,500 +0 0.00% 31,154
2025-09-24 2025-09-22 0.160 210,500 +0 0.00% 33,680
2025-09-23 2025-09-19 0.165 210,500 +0 0.00% 34,732
2025-09-22 2025-09-18 0.161 210,500 +0 0.00% 33,890
2025-09-19 2025-09-17 0.174 210,500 +0 0.00% 36,627
2025-09-18 2025-09-16 0.163 210,500 +0 0.00% 34,312
2025-09-17 2025-09-15 0.174 210,500 +0 0.00% 36,627
2025-09-16 2025-09-12 0.173 210,500 +0 0.00% 36,416
2025-09-15 2025-09-11 0.153 210,500 +150,000 0.00% 32,206
2025-08-25 2025-08-21 0.121 60,500 -120,000 0.00% 7,320
2025-08-12 2025-08-08 0.108 180,500 +120,000 0.00% 19,494
2024-12-30 2024-12-24 0.265 60,500 -250,000 0.00% 16,032
2024-12-19 2024-12-17 0.280 310,500 -250,000 0.00% 86,940
2024-11-04 2024-10-31 0.335 560,500 +500,000 0.01% 187,768
2024-10-10 2024-10-08 0.355 60,500 +30,000 0.00% 21,478
2024-10-04 2024-10-02 0.620 30,500 -30,000 0.00% 18,910
2024-09-04 2024-09-02 0.235 60,500 +30,000 0.00% 14,218
2024-09-03 2024-08-30 0.275 30,500 -30,000 0.00% 8,388
2024-09-02 2024-08-29 0.270 60,500 +30,000 0.00% 16,335
2024-07-16 2024-07-12 0.375 30,500 -30,000 0.00% 11,438
2024-07-02 2024-06-27 0.375 60,500 +30,000 0.00% 22,688
2024-06-24 2024-06-20 0.425 30,500 +30,000 0.00% 12,962
2024-06-12 2024-06-07 0.450 500 -30,000 0.00% 225
2024-06-11 2024-06-06 0.440 30,500 +30,000 0.00% 13,420
2024-06-06 2024-06-04 0.495 500 -30,000 0.00% 248
2024-05-30 2024-05-28 0.450 30,500 +30,000 0.00% 13,725
2024-05-02 2024-04-29 0.350 500 -30,000 0.00% 175
2024-04-19 2024-04-17 0.265 30,500 -40,000 0.00% 8,082
2024-04-18 2024-04-16 0.260 70,500 +40,000 0.00% 18,330
2024-04-03 2024-03-28 0.285 30,500 -50,000 0.00% 8,692
2024-03-04 2024-02-29 0.335 80,500 +30,000 0.00% 26,968
2024-02-20 2024-02-16 0.385 50,500 -30,000 0.00% 19,442
2024-02-16 2024-02-14 0.335 80,500 +30,000 0.00% 26,968
2024-01-29 2024-01-25 0.400 50,500 -30,000 0.00% 20,200
2024-01-04 2024-01-02 0.420 80,500 +30,000 0.00% 33,810
2024-01-02 2023-12-28 0.445 50,500 -30,000 0.00% 22,472
2023-12-21 2023-12-19 0.430 80,500 +30,000 0.00% 34,615
2023-12-18 2023-12-14 0.440 50,500 -30,000 0.00% 22,220
2023-12-15 2023-12-13 0.430 80,500 +30,000 0.00% 34,615
2023-12-14 2023-12-12 0.470 50,500 -30,000 0.00% 23,735
2023-12-13 2023-12-11 0.445 80,500 -20,000 0.00% 35,822
2023-12-12 2023-12-08 0.440 100,500 -150,000 0.00% 44,220
2023-11-28 2023-11-24 0.580 250,500 +250,000 0.00% 145,290
2023-11-23 2023-11-21 0.435 500 -180,000 0.00% 218
2023-11-20 2023-11-16 0.420 180,500 +30,000 0.00% 75,810
2023-11-17 2023-11-15 0.430 150,500 -30,000 0.00% 64,715
2023-11-13 2023-11-09 0.420 180,500 +30,000 0.00% 75,810
2023-11-10 2023-11-08 0.455 150,500 +150,000 0.00% 68,478
2023-11-08 2023-11-06 0.435 500 -30,000 0.00% 218
2023-10-18 2023-10-16 0.420 30,500 +30,000 0.00% 12,810
2023-10-17 2023-10-13 0.460 500 -30,000 0.00% 230
2023-10-16 2023-10-12 0.450 30,500 -30,000 0.00% 13,725
2023-10-13 2023-10-11 0.450 60,500 +30,000 0.00% 27,225
2023-09-27 2023-09-25 0.495 30,500 +30,000 0.00% 15,098
2023-09-22 2023-09-20 0.580 500 -30,000 0.00% 290
2023-09-19 2023-09-15 0.580 30,500 +30,000 0.00% 17,690
2023-09-18 2023-09-14 0.660 500 -330,000 0.00% 330
2023-09-15 2023-09-13 0.680 330,500 +330,000 0.00% 224,740
2022-05-24 2022-05-20 1.603 500 +10 0.00% 802
2021-09-02 2021-08-31 1.691 490 +17 0.00% 828
2021-05-25 2021-05-21 1.918 473 +25 0.00% 907
2021-01-18 2021-01-14 1.818 448 -26,904 0.00% 814
2020-12-16 2020-12-14 1.673 27,352 +26,904 0.00% 45,750
2020-11-13 2020-11-11 1.963 448 -35,872 0.00% 879
2020-11-02 2020-10-29 1.684 36,320 +35,872 0.00% 61,155
2020-08-31 2020-08-27 2.202 448 +14 0.00% 987
2020-05-22 2020-05-20 2.221 434 +6 0.00% 964
2019-09-04 2019-09-02 3.418 428 +17 0.00% 1,463
2019-05-20 2019-05-16 4.107 411 +9 0.00% 1,688
2018-09-04 2018-08-31 5.149 402 +15 0.00% 2,070
2018-05-23 2018-05-18 7.525 387 +10 0.00% 2,912
2017-09-05 2017-09-01 7.075 377 +12 0.00% 2,667
2017-07-11 2017-07-07 5.375 365 -364 0.00% 1,962
2017-05-22 2017-05-18 5.227 729 +23 0.00% 3,811
2016-09-01 2016-08-30 5.272 706 +16 0.00% 3,722
2016-05-16 2016-05-12 4.667 690 +11 0.00% 3,220
2016-03-03 2016-03-01 4.991 679 -29,886 0.00% 3,389
2016-02-23 2016-02-19 5.683 30,565 +29,886 0.00% 173,700
2015-09-02 2015-08-31 6.078 679 +13 0.00% 4,127
2015-05-14 2015-05-12 9.276 666 +18 0.00% 6,178
2014-09-10 2014-09-05 7.248 648 +11 0.00% 4,697
2014-05-14 2014-05-12 6.419 637 +25 0.00% 4,089
2013-10-24 2013-10-22 8.036 612 -317 0.00% 4,918
2013-08-29 2013-08-27 7.780 929 +15 0.00% 7,228
2013-07-31 2013-07-29 6.453 914 -302 0.00% 5,898
2013-05-15 2013-05-13 9.150 1,216 +39 0.00% 11,126
2013-03-05 2013-03-01 9.115 1,177 -11,673 0.00% 10,729
2013-03-04 2013-02-28 9.184 12,850 +11,673 0.00% 118,012
2013-02-19 2013-02-15 9.715 1,177 -876 0.00% 11,435
2013-01-25 2013-01-23 10.709 2,053 -21,886 0.00% 21,985
2013-01-24 2013-01-22 10.726 23,939 +15,175 0.00% 256,767
2013-01-21 2013-01-17 10.623 8,764 -10,506 0.00% 93,101
2013-01-17 2013-01-15 10.572 19,270 +5,836 0.00% 203,716
2013-01-15 2013-01-11 10.143 13,434 +4,670 0.00% 136,265
2013-01-14 2013-01-10 10.178 8,764 -84,628 0.00% 89,196
2013-01-11 2013-01-09 10.349 93,392 +64,200 0.00% 966,506
2013-01-03 2012-12-31 9.921 29,192 +20,428 0.00% 289,601
2012-12-18 2012-12-14 9.492 8,764 -56,905 0.00% 83,190
2012-12-17 2012-12-13 9.612 65,669 +2,918 0.00% 631,221
2012-12-14 2012-12-12 9.526 62,751 +60,698 0.00% 597,797
2012-12-04 2012-11-30 10.041 2,053 -19,843 0.00% 20,613
2012-12-03 2012-11-29 9.595 21,896 +11,672 0.00% 210,093
2012-11-30 2012-11-28 9.389 10,224 +8,171 0.00% 95,997
2012-11-26 2012-11-22 8.910 2,053 -291 0.00% 18,292
2012-10-17 2012-10-15 7.642 2,344 +4 0.00% 17,912
2012-08-29 2012-08-27 6.377 2,340 +39 0.00% 14,922
2012-08-14 2012-08-10 6.708 2,301 -34,438 0.00% 15,435
2012-08-13 2012-08-09 6.795 36,739 +34,438 0.00% 249,637
2012-07-11 2012-07-09 7.440 2,301 -34,438 0.00% 17,118
2012-07-10 2012-07-06 7.631 36,739 +34,438 0.00% 280,361
2012-05-16 2012-05-14 5.684 2,301 +72 0.00% 13,080
2011-12-05 2011-12-01 5.774 2,229 -5,559 0.00% 12,871
2011-11-10 2011-11-08 5.666 7,788 +5,559 0.00% 44,130
2011-10-26 2011-10-24 5.774 2,229 -5,559 0.00% 12,871
2011-09-09 2011-09-07 6.210 7,788 +118 0.00% 48,362
2011-06-28 2011-06-24 6.831 7,670 +5 0.00% 52,393
2011-05-04 2011-04-29 8.203 7,665 +139 0.00% 62,876
2011-02-24 2011-02-22 8.612 7,526 -10,753 0.00% 64,816
2010-12-21 2010-12-17 10.026 18,279 +10,753 0.00% 183,264
2010-11-30 2010-11-26 8.761 7,526 -21,774 0.00% 65,936
2010-11-22 2010-11-18 9.114 29,300 +21,505 0.00% 267,054
2010-11-18 2010-11-16 9.375 7,795 +269 0.00% 73,077
2010-09-24 2010-09-21 10.193 7,526 -177,679 0.00% 76,715
2010-09-22 2010-09-20 10.119 185,205 -91,124 0.01% 1,874,078
2010-09-21 2010-09-17 10.212 276,329 +268,803 0.01% 2,821,856
2010-09-15 2010-09-13 9.952 7,526 -538 0.00% 74,895
2010-09-13 2010-09-09 10.252 8,064 +75 0.00% 82,669
2010-08-31 2010-08-27 10.139 7,989 -53,260 0.00% 81,000
2010-08-23 2010-08-19 10.590 61,249 +53,260 0.00% 648,600
2010-08-09 2010-08-05 10.890 7,989 +2,130 0.00% 87,000
2010-08-06 2010-08-04 11.228 5,859 -53,260 0.00% 65,784
2010-07-22 2010-07-20 10.909 59,119 +50,065 0.00% 644,914
2010-07-16 2010-07-14 10.608 9,054 +3,195 0.00% 96,048
2010-07-14 2010-07-12 11.153 5,859 -3,195 0.00% 65,344
2010-06-21 2010-06-17 10.890 9,054 -10,652 0.00% 98,598
2010-06-15 2010-06-11 10.796 19,706 +10,652 0.00% 212,748
2010-05-14 2010-05-12 10.176 9,054 -15,978 0.00% 92,138
2010-05-13 2010-05-11 10.421 25,032 -37,282 0.00% 260,848
2010-05-12 2010-05-10 10.909 62,314 +53,260 0.00% 679,768
2010-05-11 2010-05-07 10.421 9,054 -10,120 0.00% 94,348
2010-05-10 2010-05-06 10.158 19,174 +10,120 0.00% 194,764
2010-05-06 2010-05-04 11.006 9,054 +80 0.00% 99,651
2010-04-30 2010-04-28 11.480 8,974 -52,788 0.00% 103,021
2010-04-28 2010-04-26 11.480 61,762 +26,394 0.00% 709,022
2010-04-20 2010-04-16 12.351 35,368 +26,394 0.00% 436,842
2010-04-19 2010-04-15 12.787 8,974 -26,394 0.00% 114,751
2010-04-15 2010-04-13 12.939 35,368 +26,394 0.00% 457,612
2010-04-14 2010-04-12 12.939 8,974 -46,453 0.00% 116,111
2010-04-13 2010-04-09 13.336 55,427 +26,394 0.00% 739,197
2010-04-12 2010-04-08 13.772 29,033 -369,515 0.00% 399,846
2010-04-09 2010-04-07 13.677 398,548 +395,909 0.01% 5,451,095
2010-04-07 2010-03-31 12.958 2,639 -26,394 0.00% 34,195
2010-03-30 2010-03-26 12.882 29,033 -26,394 0.00% 373,996
2010-03-29 2010-03-25 12.768 55,427 +52,788 0.00% 707,697
2010-03-26 2010-03-24 12.806 2,639 -3,168 0.00% 33,795
2010-03-25 2010-03-23 12.522 5,807 -23,226 0.00% 72,714
2010-03-24 2010-03-22 12.768 29,033 +26,394 0.00% 370,696
2010-03-18 2010-03-16 13.602 2,639 -8,446 0.00% 35,895
2010-03-17 2010-03-15 14.037 11,085 -95,019 0.00% 155,604
2010-03-15 2010-03-11 14.587 106,104 +26,394 0.00% 1,547,706
2010-03-12 2010-03-10 14.890 79,710 +77,071 0.00% 1,186,865
2010-03-11 2010-03-09 14.378 2,639 -15,837 0.00% 37,944
2010-03-04 2010-03-02 13.791 18,476 -10,557 0.00% 254,803
2010-03-02 2010-02-26 12.995 29,033 -15,837 0.00% 377,296
2010-03-01 2010-02-25 12.939 44,870 -10,557 0.00% 580,554
2010-02-26 2010-02-24 12.844 55,427 +10,557 0.00% 711,897
2010-02-25 2010-02-23 12.939 44,870 -10,557 0.00% 580,554
2010-02-12 2010-02-10 12.200 55,427 -10,558 0.00% 676,197
2010-02-09 2010-02-05 11.991 65,985 +10,558 0.00% 791,252
2010-02-03 2010-02-01 12.276 55,427 -2,640 0.00% 680,397
2010-02-02 2010-01-29 12.029 58,067 +2,640 0.00% 698,504
2010-02-01 2010-01-28 11.650 55,427 -26,394 0.00% 645,747
2010-01-29 2010-01-27 11.669 81,821 +26,394 0.00% 954,798
2010-01-28 2010-01-26 12.408 55,427 +10,557 0.00% 687,747
2010-01-27 2010-01-25 12.787 44,870 +15,837 0.00% 573,754
2010-01-21 2010-01-19 13.772 29,033 -26,394 0.00% 399,846
2010-01-20 2010-01-18 13.109 55,427 -1,056 0.00% 726,597
2010-01-19 2010-01-15 12.958 56,483 -26,394 0.00% 731,880
2010-01-18 2010-01-14 12.598 82,877 -10,558 0.00% 1,044,051
2010-01-15 2010-01-13 12.692 93,435 +64,138 0.00% 1,185,906
2010-01-11 2010-01-07 13.715 29,297 -10,558 0.00% 401,816
2010-01-07 2010-01-05 13.412 39,855 -29,033 0.00% 534,542
2010-01-06 2010-01-04 13.336 68,888 -134,609 0.00% 918,718
2010-01-05 2009-12-31 13.602 203,497 -31,673 0.01% 2,767,887
2010-01-04 2009-12-29 13.355 235,170 -5,279 0.01% 3,140,776
2009-12-30 2009-12-28 13.374 240,449 +31,673 0.01% 3,215,834
2009-12-29 2009-12-24 12.882 208,776 +159,683 0.01% 2,689,400
2009-12-23 2009-12-21 12.446 49,093 +3,959 0.00% 611,014
2009-12-18 2009-12-16 13.545 45,134 +15,837 0.00% 611,330
2009-12-17 2009-12-15 14.284 29,297 +26,394 0.00% 418,466
2009-10-23 2009-10-21 15.742 2,903 -1,584 0.00% 45,700
2009-09-21 2009-09-17 15.046 4,487 +24 0.00% 67,510
2009-09-14 2009-09-10 15.484 4,463 -52,507 0.00% 69,104
2009-09-11 2009-09-09 15.198 56,970 +52,507 0.00% 865,834
2009-08-31 2009-08-27 13.179 4,463 -10,501 0.00% 58,819
2009-07-31 2009-07-29 16.150 14,964 +5,250 0.00% 241,673
2009-07-29 2009-07-27 16.645 9,714 +1,575 0.00% 161,694
2009-07-27 2009-07-23 15.808 8,139 +5,251 0.00% 128,657
2009-06-11 2009-06-09 14.779 2,888 -10,501 0.00% 42,682
2009-06-10 2009-06-08 15.579 13,389 +10,501 0.00% 208,587
2009-05-08 2009-05-06 12.553 2,888 +31 0.00% 36,252
2009-04-28 2009-04-24 10.262 2,857 +260 0.00% 29,317
2009-03-06 2009-03-04 7.258 2,597 -10,388 0.00% 18,850
2009-03-04 2009-03-02 6.700 12,985 +10,388 0.00% 86,998
2009-02-04 2009-02-02 7.027 2,597 -10,388 0.00% 18,250
2009-02-03 2009-01-30 7.605 12,985 +10,388 0.00% 98,748
2008-12-29 2008-12-22 6.777 2,597 -186,989 0.00% 17,600
2008-12-23 2008-12-19 7.277 189,586 +186,989 0.01% 1,379,703
2008-12-15 2008-12-11 6.758 2,597 -181,794 0.00% 17,550
2008-12-12 2008-12-10 6.738 184,391 +62,329 0.01% 1,242,497
2008-12-11 2008-12-09 6.642 122,062 +119,465 0.01% 810,751
2008-12-10 2008-12-08 6.912 2,597 -363,589 0.00% 17,950
2008-12-09 2008-12-05 6.026 366,186 +363,589 0.02% 2,206,651
2008-12-05 2008-12-03 5.622 2,597 -103,883 0.00% 14,600
2008-12-03 2008-12-01 5.718 106,480 +103,883 0.00% 608,853
2008-11-03 2008-10-30 3.812 2,597 -5,194 0.00% 9,900
2008-10-21 2008-10-17 4.120 7,791 +5,194 0.00% 32,099
2008-09-22 2008-09-18 4.637 2,597 +30 0.00% 12,041
2008-05-29 2008-05-27 12.098 2,567 -5,133 0.00% 31,056
2008-05-28 2008-05-26 11.494 7,700 +5,133 0.00% 88,505
2008-05-15 2008-05-13 13.403 2,567 -10,266 0.00% 34,407
2008-05-14 2008-05-09 13.131 12,833 +10,266 0.00% 168,506
2008-05-02 2008-04-29 13.519 2,567 +48 0.00% 34,704
2008-03-13 2008-03-11 13.321 2,519 -5,037 0.00% 33,555
2008-03-11 2008-03-07 14.294 7,556 +4,786 0.00% 108,002
2008-01-15 2008-01-11 17.629 2,770 -2,519 0.00% 48,832
2008-01-14 2008-01-10 17.668 5,289 +2,519 0.00% 93,449
2008-01-10 2008-01-08 17.430 2,770 -5,038 0.00% 48,282
2008-01-09 2008-01-07 17.807 7,808 +504 0.00% 139,040
2007-12-18 2007-12-14 19.376 7,304 -504 0.00% 141,521
2007-12-11 2007-12-07 23.386 7,808 -4,533 0.00% 182,597
2007-11-27 2007-11-23 19.455 12,341 -3,778 0.00% 240,096
2007-11-26 2007-11-22 20.845 16,119 +504 0.00% 335,998
2007-11-20 2007-11-16 24.617 15,615 -2,015 0.00% 384,390
2007-11-16 2007-11-14 26.642 17,630 -504 0.00% 469,693
2007-11-14 2007-11-12 25.887 18,134 +252 0.00% 469,440
2007-11-12 2007-11-08 29.302 17,882 +504 0.00% 523,976
2007-11-09 2007-11-07 29.778 17,378 -5,038 0.00% 517,488
2007-11-08 2007-11-06 28.667 22,416 +10,075 0.00% 642,590
2007-11-07 2007-11-05 28.428 12,341 -504 0.00% 350,834
2007-11-06 2007-11-02 28.547 12,845 -685,062 0.00% 366,692
2007-11-05 2007-11-01 28.508 697,907 +649,802 0.03% 19,895,777
2007-11-02 2007-10-31 27.714 48,105 -6,045 0.00% 1,333,167
2007-10-31 2007-10-29 27.118 54,150 +35,260 0.00% 1,468,446
2007-10-30 2007-10-26 27.317 18,890 -25,186 0.00% 516,011
2007-10-29 2007-10-25 27.555 44,076 -2,266 0.00% 1,214,508
2007-10-26 2007-10-24 24.776 46,342 +8,815 0.00% 1,148,149
2007-10-25 2007-10-23 23.306 37,527 +9,822 0.00% 874,623
2007-10-24 2007-10-22 21.361 27,705 +10,075 0.00% 591,806
2007-10-23 2007-10-18 21.361 17,630 -252 0.00% 376,594
2007-10-22 2007-10-17 21.242 17,882 -2,519 0.00% 379,847
2007-10-18 2007-10-16 21.361 20,401 +3,778 0.00% 435,785
2007-10-17 2007-10-15 21.758 16,623 -7,556 0.00% 361,684
2007-10-15 2007-10-11 22.314 24,179 -10,074 0.00% 539,527
2007-10-12 2007-10-10 22.354 34,253 +10,074 0.00% 765,678
2007-10-11 2007-10-09 21.837 24,179 -503 0.00% 528,007
2007-10-10 2007-10-08 22.234 24,682 -756 0.00% 548,791
2007-10-09 2007-10-05 22.155 25,438 +504 0.00% 563,581
2007-10-05 2007-10-03 22.632 24,934 -1,260 0.00% 564,294
2007-10-04 2007-10-02 21.917 26,194 -1,007 0.00% 574,090
2007-10-03 2007-09-28 21.837 27,201 0.00% 594,000

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