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 0.910 21,000 +0 0.00% 19,110
2025-10-13 2025-10-09 0.850 21,000 +0 0.00% 17,850
2025-10-10 2025-10-08 0.820 21,000 +0 0.00% 17,220
2025-10-09 2025-10-06 0.820 21,000 +0 0.00% 17,220
2025-10-08 2025-10-03 0.830 21,000 +0 0.00% 17,430
2025-10-06 2025-10-02 0.840 21,000 +0 0.00% 17,640
2025-10-03 2025-09-30 0.840 21,000 +0 0.00% 17,640
2025-10-02 2025-09-29 0.840 21,000 +0 0.00% 17,640
2025-09-30 2025-09-26 0.820 21,000 +0 0.00% 17,220
2025-09-29 2025-09-25 0.820 21,000 +0 0.00% 17,220
2025-09-26 2025-09-24 0.830 21,000 +0 0.00% 17,430
2025-09-25 2025-09-23 0.830 21,000 +0 0.00% 17,430
2025-09-24 2025-09-22 0.840 21,000 +0 0.00% 17,640
2025-09-23 2025-09-19 0.850 21,000 +0 0.00% 17,850
2025-09-22 2025-09-18 0.850 21,000 +0 0.00% 17,850
2025-09-19 2025-09-17 0.860 21,000 +0 0.00% 18,060
2025-09-18 2025-09-16 0.860 21,000 +0 0.00% 18,060
2025-09-17 2025-09-15 0.850 21,000 +0 0.00% 17,850
2025-09-16 2025-09-12 0.840 21,000 +0 0.00% 17,640
2025-09-15 2025-09-11 0.830 21,000 +0 0.00% 17,430
2025-09-12 2025-09-10 0.830 21,000 +0 0.00% 17,430
2025-09-11 2025-09-09 0.820 21,000 +0 0.00% 17,220
2025-09-10 2025-09-08 0.830 21,000 +0 0.00% 17,430
2025-09-09 2025-09-05 0.810 21,000 +0 0.00% 17,010
2025-09-08 2025-09-04 0.800 21,000 +0 0.00% 16,800
2025-09-05 2025-09-03 0.800 21,000 +0 0.00% 16,800
2025-09-04 2025-09-02 0.810 21,000 +0 0.00% 17,010
2025-09-03 2025-09-01 0.830 21,000 +0 0.00% 17,430
2025-09-02 2025-08-29 0.830 21,000 +0 0.00% 17,430
2025-09-01 2025-08-28 0.840 21,000 +0 0.00% 17,640
2025-08-29 2025-08-27 0.840 21,000 +0 0.00% 17,640
2025-08-28 2025-08-26 0.880 21,000 +0 0.00% 18,480
2025-08-27 2025-08-25 0.870 21,000 +0 0.00% 18,270
2025-08-26 2025-08-22 0.850 21,000 +0 0.00% 17,850
2025-08-25 2025-08-21 0.850 21,000 +0 0.00% 17,850
2025-08-22 2025-08-20 0.850 21,000 +0 0.00% 17,850
2025-08-21 2025-08-19 0.850 21,000 +20,000 0.00% 17,850
2025-05-29 2025-05-27 0.779 1,000 +76 0.00% 779
2024-06-13 2024-06-11 0.702 924 +41 0.00% 649
2023-05-18 2023-05-16 1.250 883 +67 0.00% 1,104
2022-05-19 2022-05-17 1.750 816 +79 0.00% 1,428
2021-05-20 2021-05-17 2.273 737 +33 0.00% 1,676
2020-05-26 2020-05-22 2.657 704 +53 0.00% 1,871
2020-02-27 2020-02-25 3.348 651 -6,511 0.00% 2,180
2019-10-15 2019-10-11 3.610 7,162 -4,747,525 0.00% 25,851
2019-05-22 2019-05-20 3.708 4,754,687 +125,940 0.31% 17,628,999
2018-09-10 2018-09-06 4.228 4,628,747 -12,676 0.31% 19,572,041
2018-09-07 2018-09-05 4.260 4,641,423 +12,676 0.31% 19,772,099
2018-08-09 2018-08-07 4.702 4,628,747 -3,169 0.31% 21,762,941
2018-08-06 2018-08-02 4.654 4,631,916 +3,169 0.31% 21,558,600
2018-08-01 2018-07-30 4.923 4,628,747 -12,676 0.31% 22,785,361
2018-06-12 2018-06-08 5.285 4,641,423 +12,676 0.31% 24,532,049
2018-06-04 2018-05-31 5.427 4,628,747 -19,014 0.31% 25,122,321
2018-05-31 2018-05-29 5.587 4,647,761 +99,210 0.31% 25,968,766
2018-04-06 2018-04-03 5.941 4,548,551 -12,456 0.31% 27,021,103
2018-04-04 2018-03-29 5.684 4,561,007 +12,456 0.31% 25,923,419
2018-03-29 2018-03-27 5.925 4,548,551 -12,456 0.31% 26,948,073
2018-03-28 2018-03-26 5.844 4,561,007 +12,456 0.31% 26,655,719
2018-02-26 2018-02-22 5.989 4,548,551 -6,228 0.31% 27,240,193
2018-02-22 2018-02-20 5.555 4,554,779 +6,228 0.31% 25,302,981
2018-02-14 2018-02-12 5.427 4,548,551 -12,456 0.31% 24,684,143
2018-02-13 2018-02-09 5.363 4,561,007 +12,456 0.31% 24,458,819
2018-01-29 2018-01-25 6.438 4,548,551 -12,456 0.31% 29,285,033
2018-01-15 2018-01-11 6.165 4,561,007 +12,456 0.31% 28,120,319
2018-01-05 2018-01-03 6.567 4,548,551 +6,229 0.31% 29,869,273
2017-12-12 2017-12-08 5.636 4,542,322 -12,457 0.31% 25,598,429
2017-12-01 2017-11-29 5.925 4,554,779 -37,370 0.31% 26,984,971
2017-11-30 2017-11-28 5.796 4,592,149 +12,457 0.32% 26,616,531
2017-11-29 2017-11-27 5.828 4,579,692 +24,913 0.31% 26,691,389
2017-11-01 2017-10-30 6.278 4,554,779 +12,457 0.31% 28,593,831
2017-10-30 2017-10-26 6.358 4,542,322 +623 0.31% 28,880,279
2017-10-24 2017-10-20 6.647 4,541,699 -13,703 0.31% 30,188,878
2017-10-23 2017-10-19 6.294 4,555,402 +13,703 0.31% 28,670,882
2017-10-09 2017-10-04 6.454 4,541,699 -12,457 0.31% 29,313,838
2017-09-27 2017-09-25 6.294 4,554,156 +12,457 0.31% 28,663,040
2017-09-15 2017-09-13 6.808 4,541,699 -12,457 0.31% 30,918,078
2017-08-22 2017-08-18 6.519 4,554,156 -12,457 0.31% 29,686,720
2017-08-16 2017-08-14 6.615 4,566,613 -24,913 0.31% 30,207,842
2017-08-15 2017-08-11 6.438 4,591,526 +24,913 0.32% 29,561,720
2017-08-14 2017-08-10 6.743 4,566,613 -451,554 0.31% 30,794,402
2017-08-11 2017-08-09 7.016 5,018,167 +476,468 0.34% 35,209,092
2017-08-10 2017-08-08 6.856 4,541,699 -124,567 0.31% 31,136,838
2017-08-09 2017-08-07 6.824 4,666,266 +124,567 0.32% 31,841,000
2017-08-07 2017-08-03 6.535 4,541,699 -311,417 0.31% 29,678,438
2017-08-04 2017-08-02 6.647 4,853,116 +305,188 0.33% 32,258,881
2017-07-24 2017-07-20 6.422 4,547,928 -498,266 0.31% 29,208,002
2017-07-21 2017-07-19 6.470 5,046,194 +498,266 0.35% 32,651,059
2017-06-05 2017-06-01 6.037 4,547,928 -31,141 0.31% 27,455,522
2017-05-24 2017-05-22 6.314 4,579,069 +61,369 0.31% 28,913,255
2017-05-22 2017-05-18 6.265 4,517,700 +30,724 0.31% 28,305,198
2017-05-18 2017-05-16 6.461 4,486,976 +6,145 0.31% 28,988,940
2017-04-12 2017-04-10 7.746 4,480,831 -7,989 0.31% 34,709,918
2017-04-10 2017-04-06 7.258 4,488,820 +3,951,145 0.31% 32,580,303
2017-04-07 2017-04-05 7.828 537,675 +537,675 0.04% 4,208,749
2015-01-19 2015-01-15 22.596 0 -12,108
2014-09-16 2014-09-12 19.359 12,108 +12,108 0.00% 234,394
2014-04-07 2014-04-03 21.768 0 -5,945
2014-01-07 2014-01-03 21.532 5,945 +5,945 0.00% 128,009
2013-12-03 2013-11-29 23.114 0 -4,310
2013-12-02 2013-11-28 23.080 4,310 +4,310 0.00% 99,474
2013-11-26 2013-11-22 21.398 0 -7,282
2013-11-22 2013-11-20 21.129 7,282 +3,567 0.00% 153,858
2013-11-21 2013-11-19 21.465 3,715 -7,728 0.00% 79,742
2013-11-20 2013-11-18 22.306 11,443 -17,240 0.00% 255,248
2013-11-19 2013-11-15 20.355 28,683 -2,526 0.01% 583,834
2013-11-18 2013-11-14 19.581 31,209 +13,375 0.01% 611,100
2013-10-07 2013-10-03 17.932 17,834 -2,972 0.01% 319,805
2013-10-03 2013-09-30 17.461 20,806 +2,972 0.01% 363,300
2013-08-23 2013-08-21 17.865 17,834 -8,917 0.01% 318,605
2013-07-30 2013-07-26 16.856 26,751 -5,201 0.01% 450,907
2013-07-29 2013-07-25 16.788 31,952 +5,201 0.01% 536,424
2013-06-25 2013-06-21 16.822 26,751 +1,487 0.01% 450,007
2013-05-23 2013-05-21 21.028 25,264 +364 0.01% 531,249
2013-05-16 2013-05-14 20.926 24,900 +2,929 0.01% 521,045
2013-05-06 2013-05-02 21.062 21,971 +2,930 0.01% 462,754
2013-04-11 2013-04-09 20.891 19,041 -2,930 0.01% 397,793
2013-04-08 2013-04-03 20.584 21,971 +2,930 0.01% 452,254
2013-03-28 2013-03-26 21.164 19,041 +1,464 0.01% 402,993
2013-03-27 2013-03-25 21.096 17,577 -1,464 0.01% 370,808
2013-03-20 2013-03-18 20.379 19,041 +1,464 0.01% 388,043
2013-03-07 2013-03-05 24.612 17,577 -2,929 0.01% 432,609
2013-02-25 2013-02-21 23.793 20,506 +2,929 0.01% 487,898
2012-10-30 2012-10-26 21.267 17,577 +5,859 0.01% 373,808
2012-10-29 2012-10-25 21.881 11,718 +11,718 0.00% 256,405
2012-10-24 2012-10-19 23.008 0 -20,506
2012-09-13 2012-09-11 18.741 20,506 +17,577 0.01% 384,299
2012-09-12 2012-09-10 19.048 2,929 -21,971 0.00% 55,792
2012-09-04 2012-08-31 16.112 24,900 +1,464 0.01% 401,196
2012-08-03 2012-08-01 17.751 23,436 -16,697 0.01% 416,009
2012-08-02 2012-07-31 16.522 40,133 +2,636 0.01% 663,075
2012-08-01 2012-07-30 16.283 37,497 -1,465 0.01% 610,563
2012-07-27 2012-07-25 15.839 38,962 +2,637 0.01% 617,127
2012-07-25 2012-07-23 16.078 36,325 +2,929 0.01% 584,039
2012-07-24 2012-07-20 16.522 33,396 +3,223 0.01% 551,767
2012-07-23 2012-07-19 17.102 30,173 +8,202 0.01% 516,026
2012-07-20 2012-07-18 17.990 21,971 +4,394 0.01% 395,254
2012-07-05 2012-07-03 18.809 17,577 -3,661 0.01% 330,607
2012-07-04 2012-06-29 18.331 21,238 +3,661 0.01% 389,317
2012-07-03 2012-06-28 19.014 17,577 +8,789 0.01% 334,207
2012-06-27 2012-06-25 19.936 8,788 -8,789 0.00% 175,194
2012-06-12 2012-06-08 19.510 17,577 +263 0.01% 342,934
2012-05-07 2012-05-03 22.179 17,314 +5,771 0.01% 384,003
2012-04-12 2012-04-10 23.877 11,543 +2,886 0.00% 275,610
2012-04-11 2012-04-05 24.466 8,657 -2,886 0.00% 211,802
2012-04-03 2012-03-30 22.629 11,543 -2,885 0.00% 261,209
2012-04-02 2012-03-29 21.971 14,428 -5,772 0.00% 316,995
2012-03-30 2012-03-28 21.486 20,200 +2,886 0.01% 434,010
2012-03-23 2012-03-21 21.243 17,314 +2,886 0.01% 367,803
2012-03-22 2012-03-20 22.525 14,428 +2,885 0.00% 324,995
2012-02-23 2012-02-21 26.303 11,543 -1,442 0.00% 303,611
2012-02-13 2012-02-09 25.090 12,985 +11,542 0.00% 325,790
2012-02-10 2012-02-08 23.565 1,443 -12,120 0.00% 34,004
2012-02-06 2012-02-02 20.793 13,563 -5,771 0.00% 282,010
2012-02-03 2012-02-01 19.718 19,334 +5,771 0.01% 381,233
2012-01-26 2012-01-19 21.139 13,563 -2,597 0.00% 286,710
2012-01-20 2012-01-18 19.718 16,160 -2,885 0.00% 318,648
2012-01-19 2012-01-17 18.748 19,045 -5,772 0.01% 357,055
2012-01-16 2012-01-12 17.778 24,817 -1,442 0.01% 441,188
2012-01-12 2012-01-10 17.639 26,259 -2,309 0.01% 463,183
2012-01-10 2012-01-06 16.530 28,568 +9,811 0.01% 472,232
2012-01-04 2011-12-30 17.882 18,757 -2,885 0.01% 335,405
2011-12-29 2011-12-23 18.367 21,642 -2,886 0.01% 397,494
2011-12-21 2011-12-19 17.674 24,528 -8,657 0.01% 433,500
2011-12-20 2011-12-16 18.020 33,185 +8,657 0.01% 598,001
2011-12-16 2011-12-14 18.124 24,528 +2,886 0.01% 444,550
2011-12-15 2011-12-13 18.679 21,642 +5,771 0.01% 404,244
2011-12-05 2011-12-01 21.312 15,871 -2,309 0.00% 338,249
2011-12-02 2011-11-30 19.233 18,180 +2,309 0.01% 349,658
2011-11-30 2011-11-28 19.198 15,871 -4,329 0.00% 304,699
2011-11-29 2011-11-25 18.783 20,200 +2,886 0.01% 379,409
2011-11-28 2011-11-24 19.718 17,314 -6,060 0.01% 341,402
2011-11-25 2011-11-23 19.406 23,374 +4,617 0.01% 453,605
2011-11-24 2011-11-22 20.065 18,757 +2,886 0.01% 376,356
2011-11-21 2011-11-17 21.278 15,871 -577 0.00% 337,699
2011-11-11 2011-11-09 23.496 16,448 +577 0.00% 386,456
2011-11-09 2011-11-07 23.981 15,871 -5,771 0.00% 380,599
2011-11-08 2011-11-04 24.015 21,642 +5,771 0.01% 519,742
2011-11-04 2011-11-02 23.461 15,871 +577 0.00% 372,349
2011-11-02 2011-10-31 24.015 15,294 +2,886 0.00% 367,292
2011-10-31 2011-10-27 25.367 12,408 -2,886 0.00% 314,753
2011-10-28 2011-10-26 23.496 15,294 -288 0.00% 359,342
2011-10-27 2011-10-25 20.481 15,582 +1,442 0.00% 319,130
2011-10-14 2011-10-12 22.906 14,140 -1,154 0.00% 323,898
2011-09-16 2011-09-14 20.723 15,294 +1,154 0.00% 316,942
2011-09-15 2011-09-12 22.387 14,140 +2,597 0.00% 316,547
2011-09-09 2011-09-07 24.639 11,543 -2,885 0.00% 284,410
2011-09-08 2011-09-06 25.436 14,428 +2,885 0.00% 366,994
2011-08-23 2011-08-19 29.110 11,543 +2,886 0.00% 336,012
2011-08-09 2011-08-05 36.664 8,657 +2,886 0.00% 317,402
2011-08-03 2011-08-01 37.635 5,771 +5,771 0.00% 217,189
2011-05-27 2011-05-25 36.879 0 -8,590
2011-05-26 2011-05-24 37.507 8,590 +8,590 0.00% 322,187
2011-05-19 2011-05-17 39.603 0 -8,590
2011-05-17 2011-05-13 41.628 8,590 +8,590 0.00% 357,586
2011-04-15 2011-04-13 42.676 0 -8,590
2011-04-14 2011-04-12 41.628 8,590 +8,590 0.00% 357,586
2011-04-04 2011-03-31 44.352 0 -2,004
2011-04-01 2011-03-30 46.028 2,004 +2,004 0.00% 92,241
2011-03-24 2011-03-22 42.117 0 -4,295
2011-03-17 2011-03-15 39.323 4,295 -573 0.00% 168,893
2011-03-10 2011-03-08 39.812 4,868 +1,432 0.00% 193,806
2011-03-07 2011-03-03 40.720 3,436 +2,863 0.00% 139,914
2011-02-07 2011-01-31 36.809 573 +573 0.00% 21,091
2010-10-15 2010-10-13 41.139 0 -573
2010-08-31 2010-08-27 33.526 573 -91,630 0.00% 19,210
2010-08-26 2010-08-24 34.783 92,203 -286 0.03% 3,207,121
2010-08-17 2010-08-13 34.993 92,489 -22,908 0.03% 3,236,449
2010-08-12 2010-08-10 35.272 115,397 -114,538 0.03% 4,070,304
2010-07-27 2010-07-23 32.723 229,935 -716 0.07% 7,524,118
2010-07-26 2010-07-22 31.989 230,651 -57,269 0.07% 7,378,392
2010-07-20 2010-07-16 31.081 287,920 -143 0.09% 8,948,964
2010-07-08 2010-07-06 29.475 288,063 -429 0.09% 8,490,648
2010-05-27 2010-05-25 24.026 288,492 +3,340 0.09% 6,931,240
2010-04-14 2010-04-12 27.206 285,152 -5,095 0.09% 7,757,743
2010-03-09 2010-03-05 27.559 290,247 -3,821 0.09% 7,998,906
2010-01-28 2010-01-26 27.948 294,068 +283 0.09% 8,218,499
2010-01-12 2010-01-08 30.032 293,785 -11,321 0.09% 8,823,010
2010-01-08 2010-01-06 29.432 305,106 +11,321 0.09% 8,979,745
2010-01-04 2009-12-29 29.750 293,785 -141 0.09% 8,739,970
2009-12-11 2009-12-09 31.057 293,926 -85,334 0.09% 9,128,410
2009-12-10 2009-12-08 31.233 379,260 +28,728 0.11% 11,845,613
2009-12-09 2009-12-07 31.975 350,532 +56,606 0.11% 11,208,423
2009-12-08 2009-12-04 32.541 293,926 -58,870 0.09% 9,564,579
2009-12-07 2009-12-03 31.834 352,796 +25,472 0.11% 11,230,955
2009-12-04 2009-12-02 31.799 327,324 +33,398 0.10% 10,408,511
2009-12-02 2009-11-30 28.690 293,926 -11,321 0.09% 8,432,615
2009-11-23 2009-11-19 27.806 305,247 +11,321 0.09% 8,487,785
2009-11-18 2009-11-16 29.043 293,926 -11,463 0.09% 8,536,465
2009-11-16 2009-11-12 28.230 305,389 -141 0.09% 8,621,214
2009-11-12 2009-11-10 28.124 305,530 +11,321 0.09% 8,592,809
2009-11-10 2009-11-06 28.831 294,209 -11,321 0.09% 8,482,314
2009-10-23 2009-10-21 28.866 305,530 -19,812 0.09% 8,819,504
2009-10-19 2009-10-15 28.230 325,342 -142 0.10% 9,184,492
2009-10-16 2009-10-14 28.018 325,484 -1,981 0.10% 9,119,501
2009-10-15 2009-10-13 27.806 327,465 -6,510 0.10% 9,105,585
2009-10-14 2009-10-12 28.442 333,975 -5,660 0.10% 9,499,004
2009-10-13 2009-10-09 28.725 339,635 +24,340 0.10% 9,755,987
2009-10-12 2009-10-08 29.184 315,295 -27,171 0.10% 9,201,643
2009-10-08 2009-10-06 27.665 342,466 -14,151 0.10% 9,474,307
2009-10-07 2009-10-05 26.428 356,617 -14,152 0.11% 9,424,794
2009-10-06 2009-10-02 26.110 370,769 +14,152 0.11% 9,680,908
2009-10-05 2009-09-30 27.064 356,617 -2,831 0.11% 9,651,594
2009-09-30 2009-09-28 28.124 359,448 -25,472 0.11% 10,109,214
2009-09-24 2009-09-22 30.138 384,920 +14,151 0.12% 11,600,795
2009-09-23 2009-09-21 30.244 370,769 +50,946 0.11% 11,213,609
2009-09-22 2009-09-18 31.021 319,823 -74,154 0.10% 9,921,388
2009-09-21 2009-09-17 30.386 393,977 +60,002 0.12% 11,971,197
2009-09-18 2009-09-16 30.174 333,975 +14,152 0.10% 10,077,205
2009-09-09 2009-09-07 30.492 319,823 -142 0.10% 9,751,889
2009-09-01 2009-08-28 30.032 319,965 -14,151 0.10% 9,609,253
2009-08-31 2009-08-27 30.668 334,116 +14,151 0.10% 10,246,729
2009-08-28 2009-08-26 31.233 319,965 +16,982 0.10% 9,993,624
2009-08-27 2009-08-25 31.940 302,983 -45,285 0.09% 9,677,316
2009-08-26 2009-08-24 30.810 348,268 -566 0.11% 10,729,965
2009-08-25 2009-08-21 30.880 348,834 +42,455 0.11% 10,772,053
2009-08-24 2009-08-20 31.304 306,379 -42,455 0.09% 9,590,935
2009-08-20 2009-08-18 30.916 348,834 -707 0.11% 10,784,378
2009-08-19 2009-08-17 31.728 349,541 +31,274 0.11% 11,090,285
2009-08-14 2009-08-12 33.141 318,267 +14,152 0.10% 10,547,820
2009-08-13 2009-08-11 34.625 304,115 -14,718 0.09% 10,530,092
2009-08-11 2009-08-07 32.046 318,833 -424 0.10% 10,217,362
2009-08-10 2009-08-06 33.671 319,257 -708 0.10% 10,749,829
2009-08-07 2009-08-05 35.261 319,965 +12,736 0.10% 11,282,394
2009-08-06 2009-08-04 35.827 307,229 +3,538 0.09% 11,006,986
2009-08-05 2009-08-03 36.039 303,691 +2,689 0.11% 10,944,611
2009-08-04 2009-07-31 35.685 301,002 -6,227 0.10% 10,741,353
2009-08-03 2009-07-30 35.756 307,229 -32,972 0.11% 10,985,276
2009-07-31 2009-07-29 35.226 340,201 0.12% 11,983,922

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