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 41.420 77,500 +0 0.00% 3,210,050
2025-10-13 2025-10-09 43.440 77,500 +0 0.00% 3,366,600
2025-10-10 2025-10-08 42.240 77,500 +0 0.00% 3,273,600
2025-10-09 2025-10-06 42.500 77,500 +0 0.00% 3,293,750
2025-10-08 2025-10-03 43.380 77,500 +0 0.00% 3,361,950
2025-10-06 2025-10-02 44.080 77,500 +0 0.00% 3,416,200
2025-10-03 2025-09-30 41.340 77,500 +0 0.00% 3,203,850
2025-10-02 2025-09-29 39.800 77,500 +0 0.00% 3,084,500
2025-09-30 2025-09-26 39.500 77,500 -30,000 0.00% 3,061,250
2025-09-23 2025-09-19 41.500 107,500 -55,500 0.00% 4,461,250
2025-09-16 2025-09-12 42.540 163,000 +45,000 0.01% 6,934,020
2025-09-12 2025-09-10 41.860 118,000 +81,000 0.01% 4,939,480
2025-09-10 2025-09-08 42.960 37,000 -15,000 0.00% 1,589,520
2025-09-09 2025-09-05 42.240 52,000 +33,500 0.00% 2,196,480
2025-09-08 2025-09-04 41.180 18,500 +6,000 0.00% 761,830
2025-09-05 2025-09-03 41.100 12,500 +7,000 0.00% 513,750
2025-09-04 2025-09-02 43.260 5,500 -19,000 0.00% 237,930
2025-09-03 2025-09-01 44.100 24,500 -28,000 0.00% 1,080,450
2025-09-02 2025-08-29 41.180 52,500 +20,500 0.00% 2,161,950
2025-09-01 2025-08-28 38.380 32,000 +3,000 0.00% 1,228,160
2025-08-29 2025-08-27 38.660 29,000 +2,000 0.00% 1,121,140
2025-08-27 2025-08-25 39.180 27,000 +3,000 0.00% 1,057,860
2025-08-26 2025-08-22 39.500 24,000 +6,000 0.00% 948,000
2025-08-21 2025-08-19 37.540 18,000 +5,500 0.00% 675,720
2025-08-20 2025-08-18 39.380 12,500 +5,500 0.00% 492,250
2025-08-19 2025-08-15 40.320 7,000 +1,500 0.00% 282,240
2025-08-15 2025-08-13 40.860 5,500 +500 0.00% 224,730
2025-07-25 2025-07-23 33.650 5,000 -100,000 0.00% 168,250
2025-07-08 2025-07-04 32.200 105,000 -40,000 0.00% 3,381,000
2025-06-17 2025-06-13 30.950 145,000 -40,000 0.01% 4,487,750
2025-06-10 2025-06-06 32.669 185,000 +3,506 0.01% 6,043,792
2025-06-09 2025-06-05 33.026 181,494 -9,810 0.01% 5,994,004
2025-06-06 2025-06-04 32.058 191,304 +9,810 0.01% 6,132,738
2025-06-02 2025-05-29 33.790 181,494 +78,484 0.01% 6,132,754
2025-05-27 2025-05-23 34.351 103,010 +4,905 0.00% 3,538,499
2025-05-23 2025-05-21 35.625 98,105 +24,526 0.00% 3,495,007
2025-05-19 2025-05-15 35.625 73,579 +19,621 0.00% 2,621,264
2025-05-14 2025-05-12 38.683 53,958 +49,053 0.00% 2,087,264
2025-03-27 2025-03-25 43.270 4,905 +3,924 0.00% 212,240
2025-02-18 2025-02-14 59.987 981 +490 0.00% 58,847
2025-02-14 2025-02-12 61.771 491 +491 0.00% 30,329
2024-12-04 2024-12-02 39.193 0 -491
2024-11-26 2024-11-22 34.861 491 -490 0.00% 17,117
2024-11-11 2024-11-07 31.803 981 +490 0.00% 31,198
2024-10-22 2024-10-18 36.237 491 -490 0.00% 17,792
2024-10-17 2024-10-15 33.026 981 -491 0.00% 32,398
2024-10-09 2024-10-07 36.746 1,472 -490 0.00% 54,091
2024-10-08 2024-10-04 34.708 1,962 -49,052 0.00% 68,097
2024-10-07 2024-10-03 32.822 51,014 +49,052 0.00% 1,674,384
2024-10-04 2024-10-02 35.065 1,962 -4,905 0.00% 68,797
2024-10-03 2024-09-30 33.179 6,867 +4,905 0.00% 227,839
2024-09-24 2024-09-20 27.267 1,962 +490 0.00% 53,497
2024-09-12 2024-09-10 26.553 1,472 +491 0.00% 39,086
2024-08-13 2024-08-09 29.713 981 -491 0.00% 29,149
2024-08-07 2024-08-05 28.235 1,472 +491 0.00% 41,562
2024-08-01 2024-07-30 30.223 981 +490 0.00% 29,649
2024-06-11 2024-06-06 38.923 491 +9 0.00% 19,111
2024-05-13 2024-05-09 33.170 482 -483 0.00% 15,988
2024-04-11 2024-04-09 27.780 965 +483 0.00% 26,808
2024-03-01 2024-02-28 29.749 482 -19,295 0.00% 14,339
2024-02-16 2024-02-14 30.060 19,777 +9,647 0.00% 594,504
2024-01-26 2024-01-24 31.201 10,130 +9,648 0.00% 316,062
2023-12-28 2023-12-22 35.243 482 -483 0.00% 16,987
2023-12-05 2023-12-01 34.984 965 +483 0.00% 33,760
2023-11-06 2023-11-02 35.191 482 -483 0.00% 16,962
2023-11-03 2023-11-01 33.533 965 +483 0.00% 32,359
2023-09-04 2023-08-30 36.694 482 -483 0.00% 17,687
2023-06-13 2023-06-09 24.962 965 +8 0.00% 24,088
2022-06-14 2022-06-10 21.643 957 -479 0.00% 20,712
2022-06-13 2022-06-09 19.310 1,436 +8 0.00% 27,730
2022-06-09 2022-06-07 19.163 1,428 -4,759 0.00% 27,365
2022-06-08 2022-06-06 19.878 6,187 +4,759 0.00% 122,983
2022-06-06 2022-06-01 17.966 1,428 -7,614 0.00% 25,655
2022-06-02 2022-05-31 18.302 9,042 +7,614 0.00% 165,484
2022-04-04 2022-03-31 16.600 1,428 -4,759 0.00% 23,704
2022-04-01 2022-03-30 17.251 6,187 +4,759 0.00% 106,733
2022-03-16 2022-03-14 17.566 1,428 -15,705 0.00% 25,085
2022-03-15 2022-03-11 19.184 17,133 +15,705 0.00% 328,684
2022-03-07 2022-03-03 21.905 1,428 +476 0.00% 31,281
2021-12-01 2021-11-29 33.462 952 -18,560 0.00% 31,856
2021-11-02 2021-10-29 24.322 19,512 -28,555 0.00% 474,566
2021-10-28 2021-10-26 28.577 48,067 +10,470 0.00% 1,373,599
2021-10-26 2021-10-22 28.787 37,597 -76,146 0.00% 1,082,300
2021-10-25 2021-10-21 26.948 113,743 -10,470 0.01% 3,065,180
2021-10-22 2021-10-20 28.262 124,213 +72,815 0.01% 3,510,454
2021-10-21 2021-10-19 28.734 51,398 +28,554 0.00% 1,476,888
2021-08-09 2021-08-05 42.813 22,844 -952 0.00% 978,011
2021-07-28 2021-07-26 41.184 23,796 +952 0.00% 980,018
2021-07-22 2021-07-20 44.809 22,844 +476 0.00% 1,023,611
2021-07-12 2021-07-08 46.332 22,368 +476 0.00% 1,036,358
2021-07-06 2021-07-02 51.585 21,892 -18,085 0.00% 1,129,304
2021-06-10 2021-06-08 54.045 39,977 +227 0.00% 2,160,577
2021-06-01 2021-05-28 52.144 39,750 -946 0.00% 2,072,708
2021-05-31 2021-05-27 52.091 40,696 -17,982 0.00% 2,119,886
2021-05-28 2021-05-26 52.830 58,678 -260,267 0.00% 3,099,982
2021-05-27 2021-05-25 47.283 318,945 -9,464 0.01% 15,080,741
2021-05-21 2021-05-18 42.528 328,409 +74,294 0.02% 13,966,732
2021-05-10 2021-05-06 44.378 254,115 +37,857 0.01% 11,276,997
2021-05-03 2021-04-29 45.170 216,258 +179,821 0.01% 9,768,371
2021-01-20 2021-01-18 45.064 36,437 -2,840 0.00% 1,642,009
2021-01-08 2021-01-06 41.630 39,277 -33,598 0.00% 1,635,115
2020-12-02 2020-11-30 40.521 72,875 -3,312 0.00% 2,952,962
2020-11-19 2020-11-17 37.351 76,187 +473 0.00% 2,845,667
2020-11-12 2020-11-10 37.140 75,714 +2,839 0.00% 2,812,000
2020-11-05 2020-11-03 35.872 72,875 -946 0.00% 2,614,160
2020-11-04 2020-11-02 36.453 73,821 -947 0.00% 2,690,995
2020-11-03 2020-10-30 35.185 74,768 +947 0.00% 2,630,715
2020-11-02 2020-10-29 38.619 73,821 +946 0.00% 2,850,895
2020-09-02 2020-08-31 34.710 72,875 -946 0.00% 2,529,460
2020-08-26 2020-08-24 29.057 73,821 +946 0.00% 2,144,996
2020-08-20 2020-08-18 30.325 72,875 -71,928 0.00% 2,209,909
2020-07-22 2020-07-20 22.876 144,803 +71,928 0.01% 3,312,450
2020-07-09 2020-07-07 21.238 72,875 +42,589 0.00% 1,547,706
2020-07-08 2020-07-06 22.347 30,286 -1,419 0.00% 676,809
2020-07-02 2020-06-29 19.209 31,705 +139 0.00% 609,011
2020-06-16 2020-06-12 16.874 31,566 -5,183 0.00% 532,642
2020-06-15 2020-06-11 16.895 36,749 +1,413 0.00% 620,880
2020-06-10 2020-06-08 17.553 35,336 +1,885 0.00% 620,257
2020-05-26 2020-05-22 16.216 33,451 +942 0.00% 542,440
2020-05-25 2020-05-21 16.895 32,509 +1,414 0.00% 549,244
2020-05-21 2020-05-19 17.214 31,095 +942 0.00% 535,255
2020-05-05 2020-04-29 19.039 30,153 +30,153 0.00% 574,079
2020-01-20 2020-01-16 18.275 0 -16,961
2020-01-17 2020-01-15 18.105 16,961 -77,267 0.00% 307,079
2020-01-07 2020-01-03 18.317 94,228 -122,497 0.00% 1,725,996
2020-01-03 2019-12-31 15.898 216,725 -30,153 0.01% 3,445,401
2019-12-27 2019-12-20 16.131 246,878 +15,077 0.01% 3,982,401
2019-12-23 2019-12-19 16.640 231,801 -15,077 0.01% 3,857,273
2019-12-20 2019-12-18 16.874 246,878 -18,846 0.01% 4,165,801
2019-12-17 2019-12-13 16.428 265,724 +56,537 0.01% 4,365,367
2019-12-16 2019-12-12 16.831 209,187 +179,034 0.01% 3,520,926
2019-11-25 2019-11-21 15.261 30,153 -30,153 0.00% 460,160
2019-07-03 2019-06-28 11.844 60,306 +60,306 0.00% 714,239
2017-11-15 2017-11-13 25.481 0 -4,503
2017-11-14 2017-11-10 25.481 4,503 +4,503 0.00% 114,742
2017-11-13 2017-11-09 24.593 0 -1,801
2017-11-02 2017-10-31 23.427 1,801 +1,801 0.00% 42,192
2016-01-26 2016-01-22 3.839 0 -8,857
2016-01-18 2016-01-14 3.963 8,857 +8,857 0.00% 35,101
2015-09-30 2015-09-25 5.566 0 -8,857
2015-09-25 2015-09-23 5.600 8,857 +8,857 0.00% 49,602
2015-09-23 2015-09-21 5.883 0 -8,857
2015-09-08 2015-09-04 4.686 8,857 +8,857 0.00% 41,502
2015-08-07 2015-08-05 7.328 0 -17,713
2015-08-03 2015-07-30 7.283 17,713 +17,713 0.00% 128,998
2015-04-10 2015-04-08 13.052 0 -2,657
2014-06-30 2014-06-26 7.583 2,657 +14 0.00% 20,148
2014-02-12 2014-02-10 4.677 2,643 -2,202 0.00% 12,361
2013-09-18 2013-09-16 4.075 4,845 -35,236 0.00% 19,745
2013-09-17 2013-09-13 4.109 40,081 +17,618 0.00% 164,708
2013-09-16 2013-09-12 4.132 22,463 +17,618 0.00% 92,819
2013-08-30 2013-08-28 3.928 4,845 -17,618 0.00% 19,030
2013-08-07 2013-08-05 4.756 22,463 +17,618 0.00% 106,844
2013-07-04 2013-07-02 4.995 4,845 -13,214 0.00% 24,200
2013-06-28 2013-06-26 4.529 18,059 +13,214 0.00% 81,796
2013-06-10 2013-06-06 5.301 4,845 -11,011 0.00% 25,685
2013-06-07 2013-06-05 5.449 15,856 -10,571 0.00% 86,398
2013-06-06 2013-06-04 5.631 26,427 +21,582 0.00% 148,798
2013-05-23 2013-05-21 5.222 4,845 -17,618 0.00% 25,300
2013-05-21 2013-05-16 5.449 22,463 +8,809 0.00% 122,399
2013-05-13 2013-05-09 4.859 13,654 -11,452 0.00% 66,339
2013-05-09 2013-05-07 4.995 25,106 +20,261 0.00% 125,400
2013-05-07 2013-05-03 4.586 4,845 -12,773 0.00% 22,220
2013-05-03 2013-04-30 4.666 17,618 +12,773 0.00% 82,199
2013-03-20 2013-03-18 2.986 4,845 -17,618 0.00% 14,465
2013-03-19 2013-03-15 3.076 22,463 +17,618 0.00% 69,104
2013-03-14 2013-03-12 3.099 4,845 -18,499 0.00% 15,015
2013-03-08 2013-03-06 3.190 23,344 +18,499 0.00% 74,465
2013-03-05 2013-03-01 3.110 4,845 -35,677 0.00% 15,070
2013-03-04 2013-02-28 3.179 40,522 +35,677 0.00% 128,800
2013-02-22 2013-02-20 3.235 4,845 -34,356 0.00% 15,675
2013-02-19 2013-02-15 3.201 39,201 +34,356 0.00% 125,491
2013-02-14 2013-02-07 2.940 4,845 -36,558 0.00% 14,245
2013-02-08 2013-02-06 2.951 41,403 +36,558 0.00% 122,201
2013-01-25 2013-01-23 2.861 4,845 -59,902 0.00% 13,860
2013-01-22 2013-01-18 2.804 64,747 +37,879 0.00% 181,545
2013-01-21 2013-01-17 2.861 26,868 -37,879 0.00% 76,861
2013-01-17 2013-01-15 2.974 64,747 +15,856 0.00% 192,570
2013-01-15 2013-01-11 2.974 48,891 +441 0.00% 145,411
2013-01-14 2013-01-10 2.906 48,450 +43,605 0.00% 140,800
2012-06-12 2012-06-08 2.392 4,845 +154 0.00% 11,587
2011-04-08 2011-04-06 5.991 4,691 -187,655 0.00% 28,103
2011-01-13 2011-01-11 5.369 192,346 +187,655 0.01% 1,032,788
2010-12-02 2010-11-30 4.490 4,691 -17,060 0.00% 21,063
2010-12-01 2010-11-29 4.467 21,751 +17,060 0.00% 97,155
2010-05-07 2010-05-05 6.014 4,691 +73 0.00% 28,212
2010-04-08 2010-04-01 7.479 4,618 -420 0.00% 34,538
2010-01-08 2010-01-06 8.348 5,038 -304,388 0.00% 42,059
2010-01-07 2010-01-05 8.503 309,426 +287,594 0.02% 2,631,092
2009-12-02 2009-11-30 7.622 21,832 -8,397 0.00% 166,400
2009-12-01 2009-11-27 6.741 30,229 -46,183 0.00% 203,761
2009-11-30 2009-11-26 7.193 76,412 +46,183 0.00% 549,641
2009-11-27 2009-11-25 7.372 30,229 -46,183 0.00% 222,841
2009-11-25 2009-11-23 7.276 76,412 +8,397 0.00% 556,011
2009-11-24 2009-11-20 7.527 68,015 -12,595 0.00% 511,921
2009-11-20 2009-11-18 7.336 80,610 +4,198 0.00% 591,358
2009-11-17 2009-11-13 8.098 76,412 +16,794 0.00% 618,802
2009-11-13 2009-11-11 7.586 59,618 -16,794 0.00% 452,270
2009-11-12 2009-11-10 7.920 76,412 +8,397 0.00% 605,152
2009-11-11 2009-11-09 8.348 68,015 +8,397 0.00% 567,811
2009-11-10 2009-11-06 8.789 59,618 +46,183 0.00% 523,980
2009-11-09 2009-11-05 8.908 13,435 -209,923 0.00% 119,680
2009-11-06 2009-11-04 8.956 223,358 +209,923 0.01% 2,000,324
2009-11-05 2009-11-03 8.980 13,435 -16,794 0.00% 120,640
2009-11-04 2009-11-02 8.872 30,229 +19,313 0.00% 268,201
2009-11-03 2009-10-30 8.718 10,916 -23,091 0.00% 95,160
2009-10-29 2009-10-27 9.218 34,007 -33,588 0.00% 313,466
2009-10-28 2009-10-23 8.432 67,595 +41,984 0.00% 569,940
2009-09-29 2009-09-25 5.276 25,611 -16,793 0.00% 135,117
2009-09-15 2009-09-11 4.966 42,404 -8,397 0.00% 210,583
2009-09-09 2009-09-07 4.978 50,801 +8,397 0.00% 252,889
2009-07-28 2009-07-24 6.300 42,404 +8,397 0.00% 267,143
2009-07-22 2009-07-20 6.538 34,007 +6,717 0.00% 222,342
2009-07-21 2009-07-17 6.681 27,290 +16,794 0.00% 182,325
2009-07-20 2009-07-16 6.097 10,496 -12,595 0.00% 63,999
2009-07-17 2009-07-15 6.074 23,091 +12,595 0.00% 140,247
2009-06-18 2009-06-16 5.943 10,496 -27,710 0.00% 62,374
2009-06-09 2009-06-05 6.741 38,206 -92,366 0.00% 257,531
2009-06-04 2009-06-02 6.657 130,572 -33,587 0.01% 869,246
2009-06-03 2009-06-01 6.610 164,159 +125,953 0.01% 1,085,022
2009-05-21 2009-05-19 6.193 38,206 -109,160 0.00% 236,601
2009-05-20 2009-05-18 5.943 147,366 +109,160 0.01% 875,747
2009-05-08 2009-05-06 6.145 38,206 -261,983 0.00% 234,781
2009-05-07 2009-05-05 5.764 300,189 -15,954 0.02% 1,730,299
2009-05-06 2009-05-04 5.192 316,143 +90,686 0.02% 1,641,538
2009-05-05 2009-04-30 4.728 225,457 +187,251 0.01% 1,065,946
2009-04-28 2009-04-24 4.978 38,206 -251,907 0.00% 190,191
2009-04-24 2009-04-22 4.406 290,113 +251,907 0.02% 1,278,350
2009-04-01 2009-03-30 3.239 38,206 -7,557 0.00% 123,760
2009-03-31 2009-03-27 3.418 45,763 +33,587 0.00% 156,415
2009-02-23 2009-02-19 3.144 12,176 +7,978 0.00% 38,282
2008-12-23 2008-12-19 3.358 4,198 +3,778 0.00% 14,098
2008-11-07 2008-11-05 3.263 420 -83,969 0.00% 1,371
2008-10-27 2008-10-23 3.215 84,389 -8,397 0.00% 271,350
2008-10-24 2008-10-22 3.156 92,786 +8,397 0.00% 292,826
2008-10-23 2008-10-21 3.049 84,389 +83,969 0.00% 257,280
2008-10-13 2008-10-09 3.192 420 -8,397 0.00% 1,340
2008-10-09 2008-10-06 3.406 8,817 +8,397 0.00% 30,031
2008-06-19 2008-06-17 6.967 420 -420 0.00% 2,926
2008-05-30 2008-05-28 8.436 840 +21 0.00% 7,086
2008-04-18 2008-04-16 11.305 819 -410 0.00% 9,259
2008-01-07 2008-01-03 16.261 1,229 +819 0.00% 19,985
2007-12-27 2007-12-20 13.429 410 0.00% 5,506

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