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 0.130 64,000 +0 0.00% 8,320
2025-10-13 2025-10-09 0.130 64,000 +0 0.00% 8,320
2025-10-10 2025-10-08 0.131 64,000 +0 0.00% 8,384
2025-10-09 2025-10-06 0.136 64,000 +0 0.00% 8,704
2025-10-08 2025-10-03 0.136 64,000 +0 0.00% 8,704
2025-10-06 2025-10-02 0.135 64,000 +0 0.00% 8,640
2025-10-03 2025-09-30 0.138 64,000 +0 0.00% 8,832
2025-10-02 2025-09-29 0.138 64,000 +0 0.00% 8,832
2025-09-30 2025-09-26 0.135 64,000 +0 0.00% 8,640
2025-09-29 2025-09-25 0.138 64,000 +0 0.00% 8,832
2025-09-26 2025-09-24 0.140 64,000 +0 0.00% 8,960
2025-09-25 2025-09-23 0.137 64,000 +0 0.00% 8,768
2025-09-24 2025-09-22 0.144 64,000 +0 0.00% 9,216
2025-09-23 2025-09-19 0.138 64,000 +0 0.00% 8,832
2025-09-22 2025-09-18 0.140 64,000 +0 0.00% 8,960
2025-09-19 2025-09-17 0.141 64,000 +0 0.00% 9,024
2025-09-18 2025-09-16 0.139 64,000 +0 0.00% 8,896
2025-09-17 2025-09-15 0.140 64,000 +0 0.00% 8,960
2025-09-16 2025-09-12 0.142 64,000 +0 0.00% 9,088
2025-09-15 2025-09-11 0.142 64,000 -80,000 0.00% 9,088
2025-08-29 2025-08-27 0.139 144,000 -1,384,000 0.00% 20,016
2025-08-27 2025-08-25 0.139 1,528,000 +1,384,000 0.04% 212,392
2021-03-16 2021-03-12 0.081 144,000 +80,000 0.00% 11,664
2015-12-30 2015-12-28 0.335 64,000 +866 0.00% 21,410
2015-11-30 2015-11-26 0.370 63,134 -217,021 0.00% 23,360
2015-11-20 2015-11-18 0.335 280,155 +217,021 0.01% 93,720
2015-10-15 2015-10-13 0.324 63,134 -126,267 0.00% 20,480
2015-10-07 2015-10-05 0.304 189,401 +126,267 0.01% 57,600
2015-08-25 2015-08-21 0.345 63,134 -197,292 0.00% 21,760
2015-06-10 2015-06-08 0.507 260,426 -197,292 0.02% 132,000
2015-06-05 2015-06-03 0.461 457,718 +197,292 0.03% 211,120
2014-11-19 2014-11-17 0.355 260,426 -19,729 0.02% 92,400
2014-10-13 2014-10-09 0.492 280,155 +197,292 0.02% 137,740
2014-04-08 2014-04-04 0.618 82,863 -98,646 0.01% 51,240
2014-04-07 2014-04-03 0.639 181,509 +98,646 0.01% 115,920
2013-10-09 2013-10-07 0.492 82,863 -78,917 0.01% 40,740
2013-10-08 2013-10-04 0.537 161,780 +78,917 0.01% 86,920
2013-08-16 2013-08-13 0.329 82,863 -59,187 0.01% 27,300
2013-08-15 2013-08-12 0.345 142,050 +59,187 0.01% 48,960
2013-04-24 2013-04-22 0.400 82,863 -102,592 0.01% 33,180
2013-01-11 2013-01-09 0.608 185,455 +102,592 0.02% 112,800
2012-10-17 2012-10-15 0.380 82,863 -19,729 0.01% 31,500
2012-06-15 2012-06-13 0.431 102,592 +2,472 0.01% 44,226
2012-03-07 2012-03-05 0.769 100,120 -15,403 0.01% 76,960
2012-03-06 2012-03-02 0.758 115,523 +19,254 0.01% 87,600
2012-02-13 2012-02-09 0.696 96,269 +15,403 0.01% 67,000
2011-12-05 2011-12-01 0.634 80,866 -173,285 0.01% 51,240
2011-12-02 2011-11-30 0.561 254,151 +77,016 0.02% 142,560
2011-12-01 2011-11-29 0.634 177,135 +96,269 0.02% 112,240
2011-11-16 2011-11-14 0.696 80,866 -57,762 0.01% 56,280
2011-11-15 2011-11-11 0.665 138,628 -15,403 0.01% 92,160
2011-11-14 2011-11-10 0.665 154,031 +73,165 0.01% 102,400
2011-11-10 2011-11-08 0.717 80,866 -77,015 0.01% 57,960
2011-11-09 2011-11-07 0.706 157,881 -92,419 0.01% 111,520
2011-11-08 2011-11-04 0.727 250,300 +92,419 0.02% 182,000
2011-11-07 2011-11-03 0.665 157,881 -96,270 0.01% 104,960
2011-11-04 2011-11-02 0.675 254,151 -261,852 0.02% 171,600
2011-11-03 2011-11-01 0.696 516,003 +19,254 0.04% 359,120
2011-11-02 2011-10-31 0.738 496,749 +134,777 0.04% 366,360
2011-11-01 2011-10-28 0.748 361,972 +11,552 0.03% 270,720
2011-10-31 2011-10-27 0.769 350,420 +269,554 0.03% 269,360
2011-08-18 2011-08-16 0.956 80,866 -53,911 0.01% 77,280
2011-08-17 2011-08-15 0.956 134,777 +53,911 0.01% 128,800
2011-07-28 2011-07-26 1.070 80,866 -19,254 0.01% 86,520
2011-05-17 2011-05-13 1.710 100,120 +2,211 0.01% 171,222
2011-03-15 2011-03-11 1.636 97,909 -282,429 0.01% 160,161
2011-03-10 2011-03-08 1.625 380,338 +282,429 0.03% 618,121
2011-03-07 2011-03-03 1.657 97,909 +18,829 0.01% 162,241
2011-02-08 2011-02-02 1.891 79,080 -37,657 0.01% 149,520
2011-02-07 2011-01-31 1.774 116,737 +37,657 0.01% 207,080
2011-01-25 2011-01-21 1.923 79,080 -1,148,544 0.01% 152,040
2011-01-21 2011-01-19 1.976 1,227,624 -353,978 0.11% 2,425,440
2011-01-20 2011-01-18 1.986 1,581,602 -37,657 0.14% 3,141,601
2011-01-19 2011-01-17 1.965 1,619,259 +203,349 0.14% 3,182,001
2011-01-18 2011-01-14 1.880 1,415,910 +18,829 0.13% 2,662,080
2011-01-17 2011-01-13 1.838 1,397,081 +482,012 0.12% 2,567,319
2011-01-13 2011-01-11 1.923 915,069 +470,714 0.08% 1,759,319
2011-01-12 2011-01-10 1.806 444,355 +376,572 0.04% 802,401
2011-01-06 2011-01-04 1.859 67,783 +18,829 0.01% 126,000
2010-11-23 2010-11-19 1.487 48,954 -361,509 0.00% 72,800
2010-11-22 2010-11-18 1.498 410,463 +267,366 0.04% 614,760
2010-11-19 2010-11-17 1.455 143,097 +94,143 0.01% 208,240
2010-11-10 2010-11-08 1.530 48,954 -30,126 0.00% 74,879
2010-11-09 2010-11-05 1.583 79,080 +30,126 0.01% 125,160
2010-11-04 2010-11-02 1.604 48,954 -941,430 0.00% 78,519
2010-11-03 2010-11-01 1.530 990,384 +225,943 0.09% 1,514,880
2010-11-01 2010-10-28 1.338 764,441 +376,572 0.07% 1,023,120
2010-10-28 2010-10-26 1.360 387,869 +338,915 0.03% 527,360
2010-07-16 2010-07-14 0.775 48,954 -150,629 0.00% 37,960
2010-07-15 2010-07-13 0.797 199,583 +48,954 0.02% 159,000
2010-07-14 2010-07-12 0.775 150,629 +150,629 0.01% 116,800
2010-07-13 2010-07-09 0.797 0 -1,412,144
2010-07-12 2010-07-08 0.807 1,412,144 +1,412,144 0.12% 1,140,000
2010-07-09 2010-07-07 0.754 0

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