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 32.120 54,400 +0 0.00% 1,747,328
2025-10-13 2025-10-09 33.280 54,400 +0 0.00% 1,810,432
2025-10-10 2025-10-08 33.200 54,400 +0 0.00% 1,806,080
2025-10-09 2025-10-06 33.880 54,400 +0 0.00% 1,843,072
2025-10-08 2025-10-03 33.900 54,400 +0 0.00% 1,844,160
2025-10-06 2025-10-02 34.460 54,400 +50,000 0.00% 1,874,624
2025-08-07 2025-08-05 34.440 4,400 +400 0.00% 151,536
2025-07-07 2025-07-03 34.100 4,000 +4,000 0.00% 136,400
2025-02-18 2025-02-14 45.755 0 -398
2024-11-15 2024-11-13 29.633 398 -24,888 0.00% 11,794
2024-11-13 2024-11-11 30.889 25,286 +4,978 0.00% 781,052
2024-11-12 2024-11-08 30.386 20,308 -9,955 0.00% 617,088
2024-11-07 2024-11-05 28.377 30,263 -29,866 0.00% 858,787
2024-11-04 2024-10-31 27.021 60,129 +9,955 0.00% 1,624,767
2024-10-30 2024-10-28 27.825 50,174 +24,888 0.00% 1,396,090
2024-10-23 2024-10-21 26.670 25,286 +4,978 0.00% 674,372
2024-10-22 2024-10-18 27.072 20,308 +19,910 0.00% 549,770
2024-05-31 2024-05-29 24.949 398 +2 0.00% 9,930
2023-06-02 2023-05-31 28.863 396 +2 0.00% 11,430
2023-05-02 2023-04-27 33.834 394 +394 0.00% 13,331
2023-03-31 2023-03-29 40.682 0 -394
2023-02-06 2023-02-02 32.566 394 -592 0.00% 12,831
2022-05-30 2022-05-26 24.464 986 +5 0.00% 24,122
2022-02-25 2022-02-23 31.702 981 +589 0.00% 31,100
2021-07-27 2021-07-23 38.124 392 +392 0.00% 14,945
2021-05-27 2021-05-25 60.219 0 -19,545
2021-05-26 2021-05-24 58.377 19,545 +9,772 0.00% 1,140,976
2021-05-25 2021-05-21 59.400 9,773 +9,773 0.00% 580,517
2021-01-05 2020-12-31 51.163 0 -1,955
2020-12-29 2020-12-24 43.693 1,955 -977 0.00% 85,420
2020-11-20 2020-11-18 42.977 2,932 +977 0.00% 126,008
2020-11-16 2020-11-12 42.516 1,955 -977 0.00% 83,120
2020-11-13 2020-11-11 40.214 2,932 +977 0.00% 117,908
2020-11-11 2020-11-09 46.302 1,955 -977 0.00% 90,521
2020-09-04 2020-09-02 45.381 2,932 +977 0.00% 133,059
2020-08-31 2020-08-27 45.791 1,955 -977 0.00% 89,521
2020-08-14 2020-08-12 38.628 2,932 -977 0.00% 113,257
2020-08-11 2020-08-07 41.544 3,909 +977 0.00% 162,397
2020-08-10 2020-08-06 43.386 2,932 +977 0.00% 127,208
2020-08-07 2020-08-05 44.614 1,955 +978 0.00% 87,220
2020-08-03 2020-07-30 39.344 977 +977 0.00% 38,439
2019-09-18 2019-09-16 18.702 0 -970
2019-09-10 2019-09-06 17.691 970 -1,940 0.00% 17,160
2019-07-04 2019-07-02 18.413 2,910 +2,910 0.00% 53,581
2018-10-09 2018-10-05 14.640 0 -2,910
2018-05-28 2018-05-24 24.602 2,910 +14 0.00% 71,592
2018-05-24 2018-05-21 24.188 2,896 -3,862 0.00% 70,048
2018-03-26 2018-03-22 27.554 6,758 +3,862 0.00% 186,212
2018-03-19 2018-03-15 30.248 2,896 +2,896 0.00% 87,597
2018-01-03 2017-12-29 26.933 0 -1,931
2017-11-30 2017-11-28 24.188 1,931 +1,931 0.00% 46,707
2017-11-28 2017-11-24 23.722 0 -965
2017-11-24 2017-11-22 24.499 965 -966 0.00% 23,641
2017-09-14 2017-09-12 19.329 1,931 +1,931 0.00% 37,325
2017-07-10 2017-07-06 20.262 0 -1,931
2017-05-29 2017-05-25 22.479 1,931 +1,931 0.00% 43,407
2017-04-27 2017-04-25 22.739 0 -48,045
2017-04-26 2017-04-24 22.791 48,045 +48,045 0.00% 1,095,006
2016-09-23 2016-09-21 19.877 0 -41,318
2016-07-13 2016-07-11 13.342 41,318 -4,805 0.00% 551,254
2016-07-07 2016-07-05 13.654 46,123 +4,805 0.00% 629,761
2016-05-25 2016-05-23 15.300 41,318 -23,570 0.00% 632,177
2016-05-24 2016-05-20 14.986 64,888 +23,856 0.01% 972,404
2016-05-09 2016-05-05 18.591 41,032 +954 0.00% 762,821
2016-04-25 2016-04-21 20.058 40,078 -954 0.00% 803,886
2016-02-18 2016-02-16 16.474 41,032 -954 0.00% 675,961
2016-02-15 2016-02-11 15.950 41,986 +954 0.00% 669,677
2016-01-27 2016-01-25 16.537 41,032 -954 0.00% 678,541
2016-01-25 2016-01-21 15.091 41,986 +954 0.00% 633,597
2015-12-17 2015-12-15 19.639 41,032 +954 0.00% 805,821
2015-05-22 2015-05-20 34.725 40,078 +165 0.00% 1,391,726
2015-05-15 2015-05-13 32.305 39,913 -950 0.00% 1,289,397
2015-04-22 2015-04-20 28.727 40,863 +950 0.00% 1,173,888
2015-04-17 2015-04-15 31.516 39,913 -950 0.00% 1,257,897
2015-04-16 2015-04-14 31.569 40,863 +950 0.00% 1,289,987
2015-04-15 2015-04-13 33.936 39,913 -9,503 0.00% 1,354,497
2015-04-14 2015-04-10 32.253 49,416 +950 0.00% 1,593,793
2015-04-13 2015-04-09 32.621 48,466 -8,553 0.00% 1,581,003
2015-04-09 2015-04-02 24.992 57,019 -1,900 0.01% 1,425,007
2015-02-26 2015-02-24 19.972 58,919 -20,907 0.01% 1,176,753
2015-02-25 2015-02-23 20.078 79,826 +20,907 0.01% 1,602,716
2014-11-17 2014-11-13 20.141 58,919 -138,261 0.01% 1,186,673
2014-11-14 2014-11-12 19.551 197,180 +138,261 0.02% 3,855,160
2014-11-12 2014-11-10 19.320 58,919 -199,566 0.01% 1,138,314
2014-11-11 2014-11-07 19.067 258,485 +199,566 0.02% 4,928,643
2014-10-17 2014-10-15 18.962 58,919 -16,284 0.01% 1,117,234
2014-10-16 2014-10-14 18.899 75,203 +16,284 0.01% 1,421,266
2014-10-08 2014-10-06 20.246 58,919 +39,913 0.01% 1,192,873
2014-07-31 2014-07-29 25.728 19,006 -142,547 0.00% 488,994
2014-07-30 2014-07-28 25.728 161,553 +142,547 0.01% 4,156,500
2014-07-24 2014-07-22 24.887 19,006 -1,901 0.00% 472,994
2014-07-11 2014-07-09 24.360 20,907 +3,801 0.00% 509,303
2014-07-04 2014-07-02 25.202 17,106 -1,900 0.00% 431,110
2014-06-26 2014-06-24 24.045 19,006 +1,900 0.00% 456,994
2014-06-13 2014-06-11 24.360 17,106 -950 0.00% 416,709
2014-06-03 2014-05-29 24.277 18,056 +950 0.00% 438,344
2014-05-30 2014-05-28 27.450 17,106 +90 0.00% 469,566
2014-05-22 2014-05-20 24.912 17,016 -9,454 0.00% 423,896
2014-05-13 2014-05-09 23.326 26,470 +62 0.00% 617,441
2014-05-05 2014-04-30 25.288 26,408 +9,431 0.00% 667,794
2014-03-31 2014-03-27 30.642 16,977 +7,545 0.00% 520,209
2014-03-24 2014-03-20 34.035 9,432 -2,829 0.00% 321,017
2014-03-19 2014-03-17 28.893 12,261 -6,602 0.00% 354,251
2014-03-07 2014-03-05 30.536 18,863 -15,090 0.00% 575,999
2014-02-28 2014-02-26 27.090 33,953 +15,090 0.00% 919,788
2014-01-10 2014-01-08 26.825 18,863 -943 0.00% 505,999
2014-01-09 2014-01-07 25.606 19,806 +943 0.00% 507,145
2014-01-07 2014-01-03 25.553 18,863 -943 0.00% 481,999
2014-01-06 2014-01-02 25.341 19,806 +943 0.00% 501,896
2013-12-18 2013-12-16 22.584 18,863 -9,432 0.00% 425,999
2013-12-02 2013-11-28 20.060 28,295 -4,715 0.00% 567,609
2013-11-28 2013-11-26 19.785 33,010 -3,773 0.00% 653,094
2013-11-27 2013-11-25 20.166 36,783 +8,488 0.00% 741,782
2013-11-19 2013-11-15 20.421 28,295 -159,392 0.00% 577,809
2013-11-15 2013-11-13 20.145 187,687 -3,773 0.02% 3,780,998
2013-11-14 2013-11-12 20.145 191,460 -3,772 0.02% 3,857,006
2013-11-13 2013-11-11 20.591 195,232 +4,715 0.02% 4,019,934
2013-11-12 2013-11-08 19.149 190,517 -2,829 0.02% 3,648,129
2013-11-11 2013-11-07 19.297 193,346 -3,773 0.02% 3,731,000
2013-11-08 2013-11-06 20.103 197,119 -2,829 0.02% 3,962,648
2013-11-07 2013-11-05 19.976 199,948 +8,488 0.02% 3,994,079
2013-11-06 2013-11-04 19.912 191,460 -1,886 0.02% 3,812,346
2013-11-05 2013-11-01 20.697 193,346 +1,886 0.02% 4,001,600
2013-11-04 2013-10-31 20.421 191,460 +3,773 0.02% 3,909,786
2013-10-31 2013-10-29 20.039 187,687 +9,431 0.02% 3,761,098
2013-10-25 2013-10-23 22.902 178,256 +9,432 0.02% 4,082,410
2013-10-15 2013-10-10 22.054 168,824 -9,432 0.02% 3,723,198
2013-10-09 2013-10-07 22.425 178,256 -2,829 0.02% 3,997,359
2013-10-08 2013-10-04 21.736 181,085 +2,829 0.02% 3,935,999
2013-10-03 2013-09-30 19.509 178,256 -3,772 0.02% 3,477,608
2013-10-02 2013-09-27 20.124 182,028 +3,772 0.02% 3,663,136
2013-09-16 2013-09-12 20.569 178,256 +52,817 0.02% 3,666,609
2013-09-13 2013-09-11 19.509 125,439 +34,896 0.01% 2,447,198
2013-09-12 2013-09-10 19.488 90,543 +81,111 0.01% 1,764,489
2013-08-20 2013-08-16 15.671 9,432 -9,431 0.00% 147,808
2013-07-18 2013-07-16 14.441 18,863 -5,659 0.00% 272,400
2013-07-17 2013-07-15 14.568 24,522 +5,659 0.00% 357,241
2013-07-08 2013-07-04 13.147 18,863 -18,863 0.00% 248,000
2013-07-05 2013-07-03 13.211 37,726 +28,294 0.00% 498,399
2013-06-28 2013-06-26 13.402 9,432 +9,432 0.00% 126,407
2013-06-20 2013-06-18 14.038 0 -7,545
2013-06-19 2013-06-17 13.635 7,545 +7,545 0.00% 102,877
2013-06-05 2013-06-03 13.550 0 -4,716
2013-06-03 2013-05-30 13.444 4,716 +4,716 0.00% 63,403
2013-05-30 2013-05-28 12.405 0 -9,432
2013-05-29 2013-05-27 12.448 9,432 +9,432 0.00% 117,406
2013-03-28 2013-03-26 7.515 0 -7,462
2013-03-27 2013-03-25 7.751 7,462 +7,462 0.00% 57,839
2013-03-26 2013-03-22 7.826 0 -5,597
2013-03-25 2013-03-21 7.494 5,597 -21,453 0.00% 41,943
2013-03-22 2013-03-20 7.365 27,050 +17,722 0.00% 199,228
2013-03-21 2013-03-19 6.829 9,328 +9,328 0.00% 63,702
2013-02-21 2013-02-19 7.397 0 -933
2013-02-19 2013-02-15 7.408 933 -933 0.00% 6,912
2013-01-23 2013-01-21 7.054 1,866 -37,310 0.00% 13,163
2013-01-17 2013-01-15 7.258 39,176 -37,311 0.00% 284,339
2013-01-16 2013-01-14 7.054 76,487 +27,983 0.01% 539,561
2013-01-11 2013-01-09 6.497 48,504 +46,638 0.00% 315,121
2012-12-07 2012-12-05 5.618 1,866 -18,655 0.00% 10,483
2012-12-05 2012-12-03 5.618 20,521 +18,655 0.00% 115,281
2012-10-24 2012-10-19 4.910 1,866 -59,697 0.00% 9,162
2012-10-16 2012-10-12 5.253 61,563 -9,327 0.01% 323,402
2012-09-25 2012-09-21 4.717 70,890 +59,697 0.01% 334,399
2012-05-25 2012-05-23 3.367 11,193 +360 0.00% 37,691
2011-09-19 2011-09-15 3.977 10,833 -443,262 0.00% 43,079
2011-07-19 2011-07-15 5.738 454,095 -2,708 0.04% 2,605,539
2011-07-11 2011-07-07 6.037 456,803 +85,763 0.04% 2,757,697
2011-05-18 2011-05-16 6.383 371,040 -9,028 0.04% 2,368,369
2011-05-17 2011-05-13 6.431 380,068 +26,853 0.04% 2,444,201
2011-05-12 2011-05-09 6.191 353,215 -10,020 0.04% 2,186,911
2011-05-06 2011-05-04 6.263 363,235 +9,185 0.04% 2,275,049
2011-05-05 2011-05-03 6.263 354,050 +8,350 0.04% 2,217,521
2011-04-29 2011-04-27 6.144 345,700 -8,350 0.04% 2,123,822
2011-04-26 2011-04-20 6.048 354,050 +8,350 0.04% 2,141,201
2011-04-14 2011-04-12 5.533 345,700 +10,021 0.04% 1,912,682
2011-04-12 2011-04-08 5.557 335,679 +275,557 0.04% 1,865,278
2011-02-14 2011-02-10 5.233 60,122 +25,051 0.01% 314,642
2010-09-06 2010-09-02 4.527 35,071 -33,401 0.00% 158,760
2010-08-30 2010-08-26 4.766 68,472 +33,401 0.01% 326,360
2010-05-31 2010-05-27 5.114 35,071 -83,502 0.00% 179,340
2010-05-28 2010-05-26 5.054 118,573 +83,502 0.01% 599,238
2010-05-25 2010-05-20 5.617 35,071 -3,340 0.00% 196,980
2010-05-19 2010-05-17 6.821 38,411 +1,048 0.00% 261,985
2010-04-16 2010-04-14 7.769 37,363 +11,371 0.00% 290,256
2010-04-13 2010-04-09 7.966 25,992 -8,122 0.00% 207,040
2010-03-25 2010-03-23 7.633 34,114 -4,062 0.00% 260,396
2010-03-24 2010-03-22 7.645 38,176 +4,062 0.00% 291,872
2010-03-22 2010-03-18 7.596 34,114 +8,122 0.00% 259,136
2010-02-26 2010-02-24 8.089 25,992 -51,984 0.00% 210,240
2010-02-25 2010-02-23 8.015 77,976 -29,241 0.01% 624,960
2010-02-10 2010-02-08 7.399 107,217 -4,873 0.01% 793,320
2010-02-05 2010-02-03 7.805 112,090 +4,873 0.01% 874,916
2010-01-27 2010-01-25 7.855 107,217 -4,873 0.01% 842,160
2010-01-21 2010-01-19 8.544 112,090 -8,123 0.01% 957,716
2010-01-18 2010-01-14 8.938 120,213 +8,123 0.01% 1,074,480
2010-01-14 2010-01-12 8.606 112,090 +106,404 0.01% 964,616
2010-01-12 2010-01-08 8.027 5,686 +4,874 0.00% 45,642
2010-01-05 2009-12-31 7.904 812 -4,061 0.00% 6,418
2009-12-30 2009-12-28 7.547 4,873 -4,062 0.00% 36,776
2009-12-28 2009-12-22 6.784 8,935 +2,437 0.00% 60,612
2009-12-21 2009-12-17 6.821 6,498 +4,061 0.00% 44,320
2009-12-17 2009-12-15 6.821 2,437 -24,367 0.00% 16,622
2009-12-16 2009-12-14 6.451 26,804 +24,367 0.00% 172,918
2009-12-09 2009-12-07 6.956 2,437 -30,865 0.00% 16,952
2009-12-08 2009-12-04 7.018 33,302 +14,620 0.00% 233,698
2009-12-04 2009-12-02 7.128 18,682 +17,870 0.00% 133,172
2009-12-02 2009-11-30 7.141 812 -24,368 0.00% 5,798
2009-09-29 2009-09-25 9.061 25,180 -16,245 0.00% 228,162
2009-09-18 2009-09-16 10.157 41,425 -4,061 0.00% 420,753
2009-09-16 2009-09-14 10.182 45,486 -4,061 0.01% 463,120
2009-09-15 2009-09-11 10.711 49,547 +8,122 0.01% 530,697
2009-09-14 2009-09-10 10.834 41,425 -4,061 0.00% 448,803
2009-09-11 2009-09-09 10.711 45,486 -4,061 0.01% 487,200
2009-09-10 2009-09-08 10.994 49,547 -3,249 0.01% 544,727
2009-09-09 2009-09-07 10.736 52,796 -32,490 0.01% 566,797
2009-09-08 2009-09-04 10.945 85,286 +84,474 0.01% 933,447
2009-08-28 2009-08-26 11.006 812 -32,490 0.00% 8,937
2009-08-27 2009-08-25 10.748 33,302 +24,367 0.00% 357,927
2009-08-26 2009-08-24 10.674 8,935 +4,062 0.00% 95,373
2009-08-24 2009-08-20 9.837 4,873 +4,061 0.00% 47,935
2009-08-17 2009-08-13 11.006 812 -40,613 0.00% 8,937
2009-08-14 2009-08-12 10.157 41,425 -8,122 0.00% 420,753
2009-08-13 2009-08-11 10.452 49,547 +8,122 0.01% 517,887
2009-08-12 2009-08-10 9.972 41,425 -4,061 0.00% 413,103
2009-08-05 2009-08-03 10.502 45,486 +44,674 0.01% 477,680
2009-05-21 2009-05-19 6.082 812 -243,675 0.00% 4,938
2009-05-20 2009-05-18 5.860 244,487 +81,225 0.03% 1,432,759
2009-05-19 2009-05-15 5.786 163,262 +162,450 0.02% 944,699
2009-05-14 2009-05-12 5.296 812 +28 0.00% 4,301
2008-07-03 2008-06-30 5.105 784 -11,753 0.00% 4,002
2008-06-04 2008-06-02 5.092 12,537 -11,754 0.00% 63,838
2008-05-30 2008-05-28 5.296 24,291 +23,507 0.00% 128,650
2008-05-15 2008-05-13 5.230 784 +19 0.00% 4,100
2008-05-08 2008-05-06 4.576 765 -15,297 0.00% 3,501
2008-05-06 2008-05-02 4.485 16,062 +15,297 0.00% 72,032
2008-04-30 2008-04-28 4.524 765 -3,824 0.00% 3,461
2008-04-03 2008-04-01 3.151 4,589 -12,237 0.00% 14,460
2008-04-02 2008-03-31 2.746 16,826 +12,237 0.00% 46,199
2007-11-14 2007-11-12 5.792 4,589 -2,295 0.00% 26,580
2007-11-13 2007-11-09 6.093 6,884 +2,295 0.00% 41,943
2007-11-12 2007-11-08 6.367 4,589 -7,648 0.00% 29,220
2007-11-09 2007-11-07 6.577 12,237 +3,824 0.00% 80,477
2007-11-07 2007-11-05 6.747 8,413 +765 0.00% 56,759
2007-11-02 2007-10-31 6.655 7,648 -1,530 0.00% 50,898
2007-10-30 2007-10-26 6.459 9,178 +4,589 0.00% 59,280
2007-10-22 2007-10-17 6.720 4,589 +3,059 0.00% 30,840
2007-10-15 2007-10-11 7.858 1,530 -765 0.00% 12,023
2007-10-12 2007-10-10 7.400 2,295 -15,296 0.00% 16,984
2007-10-11 2007-10-09 6.537 17,591 0.00% 114,998

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