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 0.560 0 +0
2025-10-13 2025-10-09 0.620 0 +0
2025-10-10 2025-10-08 0.797 0 +0
2025-10-09 2025-10-06 0.726 0 +0
2025-10-08 2025-10-03 0.571 0 +0
2025-10-06 2025-10-02 0.589 0 +0
2025-10-03 2025-09-30 0.583 0 +0
2025-10-02 2025-09-29 0.577 0 +0
2025-09-30 2025-09-26 0.559 0 +0
2025-09-29 2025-09-25 0.553 0 +0
2025-09-26 2025-09-24 0.571 0 +0
2025-09-25 2025-09-23 0.589 0 +0
2025-09-24 2025-09-22 0.595 0 +0
2025-09-23 2025-09-19 0.595 0 +0
2025-09-22 2025-09-18 0.583 0 +0
2025-09-19 2025-09-17 0.577 0 +0
2025-09-18 2025-09-16 0.589 0 +0
2025-09-17 2025-09-15 0.589 0 +0
2025-09-16 2025-09-12 0.618 0 +0
2025-09-15 2025-09-11 0.618 0 +0
2025-09-12 2025-09-10 0.630 0 +0
2025-09-11 2025-09-09 0.565 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.458 0 +0
2025-09-08 2025-09-04 0.458 0 +0
2025-09-05 2025-09-03 0.476 0 +0
2025-09-04 2025-09-02 0.440 0 +0
2025-09-03 2025-09-01 0.446 0 +0
2025-09-02 2025-08-29 0.452 0 +0
2025-09-01 2025-08-28 0.422 0 +0
2025-08-29 2025-08-27 0.410 0 +0
2025-08-28 2025-08-26 0.440 0 +0
2025-08-27 2025-08-25 0.452 0 +0
2025-08-26 2025-08-22 0.464 0 +0
2025-08-25 2025-08-21 0.464 0 +0
2025-08-22 2025-08-20 0.470 0 +0
2025-08-21 2025-08-19 0.470 0 +0
2025-08-20 2025-08-18 0.476 0 +0
2025-08-19 2025-08-15 0.488 0 +0
2025-08-18 2025-08-14 0.476 0 +0
2025-08-15 2025-08-13 0.482 0 +0
2025-08-14 2025-08-12 0.476 0 +0
2025-08-13 2025-08-11 0.446 0 +0
2025-08-12 2025-08-08 0.470 0 +0
2025-08-11 2025-08-07 0.416 0 +0
2025-08-08 2025-08-06 0.404 0 -9,837,313
2025-08-07 2025-08-05 0.416 9,837,313 -588,558 0.89% 4,095,000
2025-08-06 2025-08-04 0.428 10,425,871 +84,080 0.94% 4,464,000
2025-08-05 2025-08-01 0.422 10,341,791 +504,478 0.93% 4,366,500
2025-08-04 2025-07-31 0.452 9,837,313 -4,615,971 0.89% 4,446,000
2025-08-01 2025-07-30 0.416 14,453,284 -1,605,920 1.30% 6,016,500
2025-07-31 2025-07-29 0.440 16,059,204 +6,221,891 1.45% 7,067,000
2025-07-30 2025-07-28 0.452 9,837,313 -840,796 0.89% 4,446,000
2025-07-29 2025-07-25 0.476 10,678,109 +840,796 0.96% 5,080,000
2025-07-25 2025-07-23 0.541 9,837,313 -2,017,911 0.89% 5,323,500
2025-07-24 2025-07-22 0.476 11,855,224 -1,345,272 1.07% 5,640,000
2025-07-23 2025-07-21 0.500 13,200,496 -7,861,443 1.19% 6,593,999
2025-07-22 2025-07-18 0.523 21,061,939 -44,032,487 1.90% 11,021,999
2025-07-18 2025-07-16 0.106 65,094,426 +54,483,580 5.87% 6,890,380
2025-06-19 2025-06-17 0.075 10,610,846 -605,373 0.96% 795,060
2025-06-18 2025-06-16 0.077 11,216,219 -563,333 1.01% 867,100
2025-06-16 2025-06-12 0.093 11,779,552 -487,662 1.06% 1,092,780
2025-06-13 2025-06-11 0.094 12,267,214 +361,542 1.11% 1,152,610
2025-06-11 2025-06-09 0.080 11,905,672 +126,120 1.07% 948,720
2025-01-14 2025-01-10 0.100 11,779,552 -19,170,149 1.06% 1,176,840
2024-12-13 2024-12-11 0.152 30,949,701 -14,461,692 2.79% 4,711,680
2024-11-21 2024-11-19 0.100 45,411,393 -168,159 4.09% 4,536,840
2024-10-07 2024-10-03 0.137 45,579,552 -479,254 4.11% 6,234,150
2024-09-24 2024-09-20 0.090 46,058,806 -462,438 4.15% 4,163,280
2024-09-23 2024-09-19 0.081 46,521,244 +462,438 4.19% 3,762,440
2024-09-20 2024-09-17 0.070 46,058,806 +33,631,841 4.15% 3,232,020
2024-09-10 2024-09-05 0.056 12,426,965 -84,080 1.12% 694,660
2024-07-22 2024-07-18 0.095 12,511,045 +260,647 1.13% 1,190,400
2024-07-11 2024-07-09 0.108 12,250,398 +218,607 1.10% 1,325,870
2024-07-08 2024-07-04 0.137 12,031,791 -2,110,398 1.08% 1,645,650
2024-07-02 2024-06-27 0.137 14,142,189 -4,035,819 1.27% 1,934,300
2024-05-17 2024-05-14 0.190 18,178,008 -50,447,761 1.64% 3,459,200
2024-05-02 2024-04-29 0.200 68,625,769 +3,363,184 6.18% 13,712,160
2024-04-23 2024-04-19 0.195 65,262,585 -5,969,652 5.88% 12,729,680
2024-03-20 2024-03-18 0.200 71,232,237 -24,727,811 6.42% 14,232,960
2024-02-16 2024-02-14 0.186 95,960,048 +16,816 8.65% 17,804,280
2024-02-07 2024-02-05 0.172 95,943,232 +54,466,764 8.65% 16,545,950
2023-12-27 2023-12-21 0.205 41,476,468 +9,887,762 3.74% 8,484,760
2023-12-20 2023-12-18 0.208 31,588,706 +14,840,049 2.85% 6,574,750
2023-08-22 2023-08-18 0.199 16,748,657 -5,940,028 1.51% 3,326,640
2023-08-21 2023-08-17 0.201 22,688,685 -1,109,850 2.04% 4,560,426
2023-08-14 2023-08-10 0.201 23,798,535 -58,856 2.14% 4,783,506
2023-08-11 2023-08-09 0.207 23,857,391 -6,701,144 2.15% 4,937,209
2023-08-10 2023-08-08 0.209 30,558,535 -1,261,194 2.75% 6,396,679
2023-07-19 2023-07-14 0.207 31,819,729 +9,837,313 2.87% 6,584,989
2023-07-05 2023-07-03 0.201 21,982,416 -1,849,751 1.98% 4,418,466
2023-07-04 2023-06-30 0.213 23,832,167 -16,530,050 2.15% 5,073,713
2023-03-24 2023-03-22 0.196 40,362,217 -54,466,765 3.64% 7,920,787
2022-12-30 2022-12-28 0.203 94,828,982 +4,624,379 8.55% 19,286,195
2022-12-06 2022-12-02 0.205 90,204,603 +1,513,432 8.13% 18,452,979
2022-10-11 2022-10-07 0.232 88,691,171 +773,533 8.14% 20,569,529
2022-08-23 2022-08-19 0.196 87,917,638 +218,607 8.07% 17,253,186
2022-08-15 2022-08-11 0.218 87,699,031 +54,466,764 8.05% 19,087,772
2022-07-26 2022-07-22 0.220 33,232,267 +832,388 3.05% 7,312,082
2022-07-22 2022-07-20 0.232 32,399,879 +3,430,448 2.97% 7,514,280
2022-05-10 2022-05-05 0.214 28,969,431 -117,711 2.66% 6,201,858
2022-05-06 2022-05-04 0.216 29,087,142 -243,831 2.67% 6,296,248
2022-05-05 2022-05-03 0.220 29,330,973 -176,567 2.69% 6,453,682
2022-05-04 2022-04-29 0.226 29,507,540 -2,093,583 2.71% 6,668,006
2022-05-03 2022-04-28 0.202 31,601,123 -67,263 2.90% 6,389,410
2022-04-29 2022-04-27 0.205 31,668,386 -950,100 2.91% 6,478,340
2022-04-21 2022-04-19 0.234 32,618,486 -21,860,696 2.99% 7,642,569
2022-03-02 2022-02-28 0.255 54,479,182 -8,197,761 5.00% 13,866,080
2022-02-25 2022-02-23 0.262 62,676,943 +39,933,541 5.75% 16,399,849
2022-01-14 2022-01-12 0.301 22,743,402 +2,332,657 3.13% 6,842,065
2022-01-13 2022-01-11 0.289 20,410,745 +6,262,852 3.13% 5,896,866
2021-12-16 2021-12-14 0.470 14,147,893 -181,095 2.17% 6,656,195
2021-12-09 2021-12-07 0.384 14,328,988 -641,376 2.20% 5,507,055
2021-12-01 2021-11-29 0.321 14,970,364 -3,825,622 2.30% 4,801,242
2021-11-26 2021-11-24 0.321 18,795,986 +430,100 2.88% 6,028,183
2021-11-02 2021-10-29 0.239 18,365,886 +3,825,622 2.82% 4,381,172
2021-10-28 2021-10-26 0.247 14,540,264 -1,048,840 2.68% 3,584,191
2021-10-21 2021-10-19 0.252 15,589,104 +10,005,473 2.87% 3,925,371
2021-09-30 2021-09-28 0.229 5,583,631 +75,456 1.03% 1,280,173
2021-09-01 2021-08-30 0.247 5,508,175 +22,637 1.01% 1,357,771
2021-08-06 2021-08-04 0.268 5,485,538 -6,262,853 1.01% 1,468,509
2021-07-23 2021-07-21 0.250 11,748,391 -2,225,953 2.16% 2,942,701
2021-07-22 2021-07-20 0.250 13,974,344 -1,901,493 2.57% 3,500,251
2021-07-21 2021-07-19 0.265 15,875,837 -3,644,527 2.92% 4,207,969
2021-07-20 2021-07-16 0.265 19,520,364 +505,556 3.59% 5,173,969
2021-07-16 2021-07-14 0.281 19,014,808 +150,912 3.50% 5,342,367
2021-07-13 2021-07-09 0.277 18,863,896 +120,729 3.47% 5,224,968
2021-07-08 2021-07-06 0.272 18,743,167 +105,639 3.45% 5,092,168
2021-07-07 2021-07-05 0.286 18,637,528 +528,192 3.43% 5,335,166
2021-07-06 2021-07-02 0.280 18,109,336 +75,456 3.33% 5,063,967
2021-06-08 2021-06-04 0.288 18,033,880 -2,097,678 3.32% 5,186,266
2021-06-02 2021-05-31 0.301 20,131,558 +830,017 3.70% 6,056,325
2021-05-26 2021-05-24 0.296 19,301,541 -7,289,055 3.55% 5,704,305
2021-05-25 2021-05-21 0.302 26,590,596 +7,545 4.89% 8,034,685
2021-05-24 2021-05-20 0.306 26,583,051 -30,182 4.89% 8,138,094
2021-05-21 2021-05-18 0.305 26,613,233 +15,875,837 4.90% 8,112,064
2021-03-31 2021-03-29 0.265 10,737,396 +543,283 2.37% 2,846,000
2021-03-29 2021-03-25 0.265 10,194,113 +377,280 2.25% 2,702,000
2021-03-26 2021-03-24 0.264 9,816,833 +1,131,841 2.17% 2,588,990
2021-03-17 2021-03-15 0.269 8,684,992 +5,017,828 1.92% 2,336,530
2021-03-12 2021-03-10 0.277 3,667,164 +724,378 0.81% 1,015,740
2021-03-11 2021-03-09 0.285 2,942,786 +2,942,786 0.65% 838,500
2021-02-08 2021-02-04 0.224 0 -8,933,997
2020-11-06 2020-11-04 0.213 8,933,997 +8,933,997 1.97% 1,906,240
2020-10-16 2020-10-14 0.224 0 -10,669,486
2020-06-03 2020-06-01 0.220 10,669,486 +4,497,181 2.36% 2,347,240
2020-06-02 2020-05-29 0.219 6,172,305 -1,373,300 1.36% 1,349,700
2020-06-01 2020-05-28 0.219 7,545,605 -2,173,135 1.67% 1,650,000
2020-05-29 2020-05-27 0.216 9,718,740 -2,369,320 2.15% 2,099,440
2020-05-28 2020-05-26 0.216 12,088,060 -4,617,910 2.67% 2,611,260
2020-05-21 2020-05-19 0.216 16,705,970 -60,365 3.69% 3,608,820
2020-05-19 2020-05-15 0.209 16,766,335 +60,365 3.70% 3,510,760
2020-05-18 2020-05-14 0.220 16,705,970 +279,187 3.69% 3,675,240
2020-05-15 2020-05-13 0.215 16,426,783 +16,426,783 3.63% 3,526,740
2020-04-27 2020-04-23 0.232 0 -2,210,862
2020-04-24 2020-04-22 0.216 2,210,862 -626,286 0.84% 477,590
2020-04-23 2020-04-21 0.224 2,837,148 -173,549 1.08% 635,440
2020-04-21 2020-04-17 0.223 3,010,697 -83,001 1.15% 670,320
2020-04-20 2020-04-16 0.220 3,093,698 -460,282 1.18% 680,600
2020-04-17 2020-04-15 0.215 3,553,980 -852,653 1.36% 763,020
2020-04-16 2020-04-14 0.244 4,406,633 -1,494,030 1.68% 1,074,560
2020-04-08 2020-04-06 0.122 5,900,663 +590,066 2.25% 721,290
2020-04-07 2020-04-03 0.120 5,310,597 -6,204,568 2.25% 634,735
2020-03-24 2020-03-20 0.120 11,515,165 +552,198 2.25% 1,376,320
2020-03-23 2020-03-19 0.122 10,962,967 +957,143 2.15% 1,340,100
2020-03-06 2020-03-04 0.114 10,005,824 +375,494 1.96% 1,141,560
2020-03-05 2020-03-03 0.149 9,630,330 +633,187 1.88% 1,438,800
2020-02-18 2020-02-14 0.163 8,997,143 +316,594 1.76% 1,466,400
2020-02-17 2020-02-13 0.163 8,680,549 +434,395 1.70% 1,414,800
2020-02-14 2020-02-12 0.149 8,246,154 +1,030,769 1.61% 1,232,000
2020-02-03 2020-01-30 0.163 7,215,385 -9,600,879 1.41% 1,176,000
2020-01-14 2020-01-10 0.166 16,816,264 +662,638 3.29% 2,786,480
2020-01-13 2020-01-09 0.166 16,153,626 +4,049,450 3.16% 2,676,680
2020-01-10 2020-01-08 0.158 12,104,176 +1,067,583 2.37% 1,907,040
2020-01-09 2020-01-07 0.166 11,036,593 +4,756,263 2.16% 1,828,780
2020-01-08 2020-01-06 0.166 6,280,330 +2,120,440 1.23% 1,040,660
2020-01-07 2020-01-03 0.166 4,159,890 +1,310,549 0.81% 689,300
2020-01-06 2020-01-02 0.158 2,849,341 +743,627 0.56% 448,920
2020-01-02 2019-12-27 0.168 2,105,714 +235,604 0.41% 354,640
2019-12-30 2019-12-24 0.158 1,870,110 +161,978 0.37% 294,640
2019-12-27 2019-12-20 0.160 1,708,132 +603,736 0.33% 273,760
2019-12-23 2019-12-19 0.160 1,104,396 +1,104,396 0.22% 177,000
2017-05-12 2017-05-10 0.550 0 -114,360
2017-02-21 2017-02-17 0.646 114,360 -432,579 0.04% 73,907
2017-02-20 2017-02-16 0.652 546,939 +432,579 0.19% 356,400
2017-02-15 2017-02-13 0.670 114,360 -156,623 0.04% 76,667
2017-02-14 2017-02-10 0.711 270,983 +156,623 0.09% 192,566
2017-02-09 2017-02-07 0.764 114,360 -1,029,239 0.04% 87,400
2017-02-08 2017-02-06 0.764 1,143,599 -1,081,447 0.39% 874,000
2017-02-02 2017-01-27 0.845 2,225,046 +1,782,523 0.77% 1,879,500
2017-02-01 2017-01-25 0.831 442,523 +328,163 0.15% 367,867
2017-01-26 2017-01-24 0.858 114,360 -111,874 0.04% 98,133
2017-01-23 2017-01-19 0.831 226,234 +99,444 0.08% 188,067
2017-01-18 2017-01-16 0.845 126,790 -52,208 0.15% 107,100
2017-01-12 2017-01-10 0.818 178,998 +22,375 0.22% 146,400
2017-01-11 2017-01-09 0.831 156,623 +29,833 0.19% 130,200
2016-12-20 2016-12-16 0.858 126,790 +111,873 0.15% 108,800
2016-12-16 2016-12-14 0.827 14,917 -1,035 0.02% 12,343
2016-11-16 2016-11-14 0.940 15,952 +15,952 0.02% 15,000
2016-04-19 2016-04-15 2.507 0 -119,643
2016-04-18 2016-04-14 2.482 119,643 -438,690 0.16% 297,000
2016-04-15 2016-04-13 2.696 558,333 +558,333 0.75% 1,504,999
2014-12-15 2014-12-11 4.456 0 -1,122,073
2014-12-12 2014-12-10 4.518 1,122,073 -1,916,534 2.66% 5,068,998
2014-12-11 2014-12-09 4.518 3,038,607 -1,351,403 7.20% 13,726,998
2014-12-10 2014-12-08 4.518 4,390,010 -573,322 10.41% 19,832,002
2014-11-21 2014-11-19 4.823 4,963,332 +4,963,332 11.76% 23,937,001
2011-01-12 2011-01-10 11.725 0 -90,403
2011-01-10 2011-01-06 12.389 90,403 0.33% 1,120,006

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