History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.830 159,000 +0 0.01% 449,970
2025-10-13 2025-10-09 3.050 159,000 +0 0.01% 484,950
2025-10-10 2025-10-08 2.890 159,000 +0 0.01% 459,510
2025-10-09 2025-10-06 2.780 159,000 +0 0.01% 442,020
2025-10-08 2025-10-03 2.680 159,000 -1,000 0.01% 426,120
2025-09-15 2025-09-11 2.220 160,000 -2,000 0.01% 355,200
2025-07-25 2025-07-23 1.882 162,000 +5,314 0.01% 304,840
2024-07-24 2024-07-22 1.700 156,686 +8,034 0.01% 266,379
2023-07-27 2023-07-25 2.273 148,652 +6,820 0.01% 337,882
2023-05-15 2023-05-11 2.638 141,832 -1,751 0.01% 374,220
2022-07-29 2022-07-27 2.132 143,583 +7,414 0.01% 306,085
2021-09-16 2021-09-14 3.553 136,169 +83,030 0.01% 483,800
2021-08-30 2021-08-26 3.432 53,139 +41,515 0.00% 182,400
2021-07-30 2021-07-28 2.746 11,624 -8,303 0.00% 31,919
2021-07-29 2021-07-27 2.626 19,927 +8,303 0.00% 52,320
2021-07-22 2021-07-20 2.742 11,624 +494 0.00% 31,875
2021-03-16 2021-03-12 2.327 11,130 +1,590 0.00% 25,900
2020-07-23 2020-07-21 1.969 9,540 +519 0.00% 18,781
2019-07-23 2019-07-19 2.852 9,021 +354 0.00% 25,730
2018-07-23 2018-07-19 3.164 8,667 +324 0.00% 27,424
2018-04-17 2018-04-13 3.509 8,343 -6,953 0.00% 29,279
2018-03-13 2018-03-09 3.366 15,296 +6,953 0.00% 51,480
2018-02-01 2018-01-30 3.596 8,343 -7,648 0.00% 29,999
2018-01-17 2018-01-15 3.481 15,991 +6,952 0.00% 55,659
2017-08-15 2017-08-11 3.668 9,039 -1,390 0.00% 33,151
2017-07-31 2017-07-27 4.015 10,429 +267 0.00% 41,872
2017-02-21 2017-02-17 4.325 10,162 -20,324 0.00% 43,950
2017-02-10 2017-02-08 4.177 30,486 -2,709 0.00% 127,351
2016-05-06 2016-05-04 3.558 33,195 +967 0.00% 118,100
2016-03-08 2016-03-04 3.117 32,228 -658 0.00% 100,449
2015-08-11 2015-08-07 4.166 32,886 -16,443 0.00% 137,000
2015-07-22 2015-07-20 4.707 49,329 +1,053 0.00% 232,208
2015-07-02 2015-06-29 5.111 48,276 +16,092 0.00% 246,751
2015-06-19 2015-06-17 5.950 32,184 -25,747 0.00% 191,501
2015-05-19 2015-05-15 6.292 57,931 +5,150 0.00% 364,501
2015-05-15 2015-05-13 6.199 52,781 +25,747 0.00% 327,177
2015-04-27 2015-04-23 6.743 27,034 -6,437 0.00% 182,277
2015-04-24 2015-04-22 6.556 33,471 -12,874 0.00% 219,439
2015-04-22 2015-04-20 6.385 46,345 +12,874 0.00% 295,922
2015-04-10 2015-04-08 6.028 33,471 +6,437 0.00% 201,759
2015-04-02 2015-03-31 4.428 27,034 -19,311 0.00% 119,698
2014-09-18 2014-09-16 3.200 46,345 -643 0.00% 148,321
2014-09-17 2014-09-15 2.998 46,988 -6,437 0.00% 140,889
2014-09-10 2014-09-05 2.952 53,425 +6,437 0.00% 157,700
2014-08-11 2014-08-07 2.781 46,988 -16,092 0.00% 130,669
2014-07-24 2014-07-22 2.795 63,080 +2,769 0.00% 176,299
2014-07-21 2014-07-17 2.714 60,311 +6,154 0.00% 163,660
2014-05-23 2014-05-21 2.324 54,157 -1,846 0.00% 125,841
2014-03-18 2014-03-14 2.047 56,003 -1,231 0.00% 114,660
2013-11-20 2013-11-18 2.567 57,234 -18,462 0.00% 146,940
2013-07-03 2013-06-28 2.242 75,696 -30,771 0.00% 169,739
2013-07-02 2013-06-27 2.226 106,467 +18,462 0.01% 237,009
2013-05-14 2013-05-10 2.600 88,005 -1,846 0.00% 228,801
2013-03-25 2013-03-21 2.486 89,851 -1,846 0.01% 223,380
2013-02-01 2013-01-30 2.811 91,697 -123,084 0.01% 257,769
2013-01-24 2013-01-22 2.941 214,781 +30,771 0.01% 631,690
2012-09-04 2012-08-31 2.665 184,010 -13,539 0.01% 490,360
2012-02-29 2012-02-27 3.445 197,549 -12,308 0.01% 680,520
2012-02-27 2012-02-23 3.494 209,857 +6,154 0.01% 733,148
2012-02-24 2012-02-22 3.461 203,703 +6,154 0.01% 705,029
2012-02-09 2012-02-07 3.071 197,549 -55,388 0.01% 606,690
2012-02-01 2012-01-30 2.941 252,937 -6,154 0.01% 743,911
2012-01-26 2012-01-19 2.860 259,091 +6,154 0.01% 740,960
2011-06-10 2011-06-08 4.923 252,937 -615 0.01% 1,245,331
2011-05-16 2011-05-12 5.375 253,552 +4,414 0.01% 1,362,721
2011-04-26 2011-04-20 5.639 249,138 -1,815 0.01% 1,404,917
2011-02-14 2011-02-10 5.507 250,953 +18,142 0.01% 1,381,952
2011-02-10 2011-02-08 5.689 232,811 +120,941 0.01% 1,324,398
2010-12-30 2010-12-28 5.623 111,870 -605 0.01% 628,998
2010-10-22 2010-10-20 6.697 112,475 +6,047 0.01% 753,299
2010-10-21 2010-10-19 6.962 106,428 -12,094 0.01% 740,959
2010-10-19 2010-10-15 7.045 118,522 -1,210 0.01% 834,959
2010-10-12 2010-10-08 6.780 119,732 -6,047 0.01% 811,803
2010-10-06 2010-10-04 6.813 125,779 -12,094 0.01% 856,962
2010-09-30 2010-09-28 6.648 137,873 +24,188 0.01% 916,562
2010-09-29 2010-09-27 6.912 113,685 +12,095 0.01% 785,843
2010-08-05 2010-08-03 6.019 101,590 -1,210 0.01% 611,517
2010-07-29 2010-07-27 5.937 102,800 -453,529 0.01% 610,301
2010-07-28 2010-07-26 6.019 556,329 -120,941 0.03% 3,348,802
2010-07-27 2010-07-23 6.036 677,270 +332,588 0.04% 4,088,002
2010-07-26 2010-07-22 5.953 344,682 +241,882 0.02% 2,052,001
2010-06-17 2010-06-14 5.871 102,800 -24,793 0.01% 603,501
2010-06-15 2010-06-11 5.755 127,593 -1,209 0.01% 734,281
2010-05-11 2010-05-07 5.970 128,802 +605 0.01% 768,929
2010-04-21 2010-04-19 6.846 128,197 -9,071 0.01% 877,677
2010-04-09 2010-04-07 7.144 137,268 +605 0.01% 980,640
2010-04-08 2010-04-01 7.177 136,663 -3,024 0.01% 980,838
2010-03-31 2010-03-29 7.177 139,687 -3,023 0.01% 1,002,541
2010-03-30 2010-03-26 6.896 142,710 +6,047 0.01% 984,117
2010-03-09 2010-03-05 7.161 136,663 -126,384 0.01% 978,578
2010-03-08 2010-03-04 7.541 263,047 -184,435 0.02% 1,983,602
2010-03-04 2010-03-02 7.425 447,482 +302,353 0.03% 3,322,602
2010-03-01 2010-02-25 7.078 145,129 -6,047 0.01% 1,027,199
2010-02-24 2010-02-22 6.995 151,176 -1,210 0.01% 1,057,498
2010-02-23 2010-02-19 6.830 152,386 +6,047 0.01% 1,040,762
2010-02-19 2010-02-17 6.995 146,339 -6,047 0.01% 1,023,663
2010-02-11 2010-02-09 6.979 152,386 +6,047 0.01% 1,063,442
2010-02-04 2010-02-02 6.946 146,339 -6,047 0.01% 1,016,403
2010-02-03 2010-02-01 6.912 152,386 -60,470 0.01% 1,053,362
2010-02-01 2010-01-28 6.879 212,856 +4,837 0.01% 1,464,319
2010-01-28 2010-01-26 6.946 208,019 +60,471 0.01% 1,444,803
2009-12-28 2009-12-22 7.227 147,548 -6,047 0.01% 1,066,280
2009-12-21 2009-12-17 7.442 153,595 +12,094 0.01% 1,142,999
2009-12-14 2009-12-10 8.186 141,501 -30,235 0.01% 1,158,300
2009-12-11 2009-12-09 8.285 171,736 +6,047 0.01% 1,422,838
2009-12-10 2009-12-08 8.318 165,689 +42,329 0.01% 1,378,219
2009-12-07 2009-12-03 8.401 123,360 -18,141 0.01% 1,036,321
2009-12-03 2009-12-01 8.434 141,501 +18,141 0.01% 1,193,400
2009-11-30 2009-11-26 8.566 123,360 -66,517 0.01% 1,056,721
2009-11-27 2009-11-25 8.550 189,877 +6,047 0.01% 1,623,377
2009-11-19 2009-11-17 8.599 183,830 -18,141 0.01% 1,580,797
2009-11-16 2009-11-12 8.434 201,971 +17,536 0.01% 1,703,396
2009-11-13 2009-11-11 8.450 184,435 +61,075 0.01% 1,558,550
2009-11-10 2009-11-06 8.649 123,360 -178,993 0.01% 1,066,921
2009-11-09 2009-11-05 8.616 302,353 +178,993 0.02% 2,605,004
2009-11-05 2009-11-03 8.781 123,360 -54,423 0.01% 1,083,242
2009-11-04 2009-11-02 8.963 177,783 +36,282 0.01% 1,593,477
2009-11-03 2009-10-30 8.682 141,501 -43,539 0.01% 1,228,500
2009-10-29 2009-10-27 8.434 185,040 -48,376 0.01% 1,560,602
2009-10-28 2009-10-23 8.401 233,416 +48,376 0.01% 1,960,879
2009-10-21 2009-10-19 8.500 185,040 -24,188 0.01% 1,572,842
2009-10-20 2009-10-16 8.401 209,228 +10,280 0.01% 1,757,680
2009-10-19 2009-10-15 8.599 198,948 +12,094 0.01% 1,710,800
2009-10-16 2009-10-14 8.897 186,854 +45,353 0.01% 1,662,421
2009-10-15 2009-10-13 9.062 141,501 +3,628 0.01% 1,282,320
2009-10-14 2009-10-12 9.095 137,873 -48,376 0.01% 1,254,002
2009-10-13 2009-10-09 9.046 186,249 -731,693 0.01% 1,684,759
2009-10-12 2009-10-08 9.228 917,942 +671,222 0.05% 8,470,438
2009-10-09 2009-10-07 9.013 246,720 -285,420 0.01% 2,223,603
2009-10-08 2009-10-06 9.013 532,140 +357,985 0.03% 4,795,996
2009-10-07 2009-10-05 8.765 174,155 +24,188 0.01% 1,526,400
2009-10-06 2009-10-02 8.715 149,967 -6,047 0.01% 1,306,961
2009-10-02 2009-09-29 8.798 156,014 -18,746 0.01% 1,372,561
2009-09-30 2009-09-28 8.913 174,760 -7,256 0.01% 1,557,712
2009-09-29 2009-09-25 9.393 182,016 +47,771 0.01% 1,709,678
2009-09-28 2009-09-24 9.277 134,245 0.01% 1,245,424

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