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 0.179 13,877 +0 0.00% 2,484
2025-10-13 2025-10-09 0.183 13,877 +0 0.00% 2,539
2025-10-10 2025-10-08 0.191 13,877 +0 0.00% 2,651
2025-10-09 2025-10-06 0.191 13,877 +0 0.00% 2,651
2025-10-08 2025-10-03 0.192 13,877 +0 0.00% 2,664
2025-10-06 2025-10-02 0.185 13,877 +0 0.00% 2,567
2025-10-03 2025-09-30 0.181 13,877 +0 0.00% 2,512
2025-10-02 2025-09-29 0.181 13,877 +0 0.00% 2,512
2025-09-30 2025-09-26 0.175 13,877 +0 0.00% 2,428
2025-09-29 2025-09-25 0.177 13,877 +0 0.00% 2,456
2025-09-26 2025-09-24 0.172 13,877 +0 0.00% 2,387
2025-09-25 2025-09-23 0.180 13,877 +0 0.00% 2,498
2025-09-24 2025-09-22 0.175 13,877 +0 0.00% 2,428
2025-09-23 2025-09-19 0.179 13,877 +0 0.00% 2,484
2025-09-22 2025-09-18 0.181 13,877 +0 0.00% 2,512
2025-09-19 2025-09-17 0.185 13,877 +0 0.00% 2,567
2025-09-18 2025-09-16 0.186 13,877 +0 0.00% 2,581
2025-09-17 2025-09-15 0.179 13,877 +0 0.00% 2,484
2025-09-16 2025-09-12 0.186 13,877 +0 0.00% 2,581
2025-09-15 2025-09-11 0.185 13,877 +0 0.00% 2,567
2025-09-12 2025-09-10 0.189 13,877 +0 0.00% 2,623
2025-09-11 2025-09-09 0.190 13,877 +0 0.00% 2,637
2025-09-10 2025-09-08 0.186 13,877 +0 0.00% 2,581
2025-09-09 2025-09-05 0.186 13,877 +0 0.00% 2,581
2025-09-08 2025-09-04 0.182 13,877 +0 0.00% 2,526
2025-09-05 2025-09-03 0.187 13,877 +0 0.00% 2,595
2025-09-04 2025-09-02 0.190 13,877 +0 0.00% 2,637
2025-09-03 2025-09-01 0.185 13,877 +0 0.00% 2,567
2025-09-02 2025-08-29 0.186 13,877 +0 0.00% 2,581
2025-09-01 2025-08-28 0.180 13,877 +0 0.00% 2,498
2025-08-29 2025-08-27 0.180 13,877 +0 0.00% 2,498
2025-08-28 2025-08-26 0.184 13,877 +0 0.00% 2,553
2025-08-27 2025-08-25 0.173 13,877 +0 0.00% 2,401
2025-08-26 2025-08-22 0.170 13,877 +0 0.00% 2,359
2025-08-25 2025-08-21 0.172 13,877 +0 0.00% 2,387
2025-08-22 2025-08-20 0.173 13,877 +0 0.00% 2,401
2025-08-21 2025-08-19 0.174 13,877 +0 0.00% 2,415
2025-08-20 2025-08-18 0.174 13,877 +0 0.00% 2,415
2025-08-19 2025-08-15 0.171 13,877 +0 0.00% 2,373
2025-08-18 2025-08-14 0.170 13,877 +0 0.00% 2,359
2025-08-15 2025-08-13 0.164 13,877 +0 0.00% 2,276
2025-08-14 2025-08-12 0.167 13,877 +0 0.00% 2,317
2025-08-13 2025-08-11 0.168 13,877 +0 0.00% 2,331
2025-08-12 2025-08-08 0.165 13,877 +0 0.00% 2,290
2025-08-11 2025-08-07 0.170 13,877 +0 0.00% 2,359
2025-08-08 2025-08-06 0.166 13,877 +0 0.00% 2,304
2025-08-07 2025-08-05 0.170 13,877 +0 0.00% 2,359
2025-08-06 2025-08-04 0.176 13,877 +0 0.00% 2,442
2025-08-05 2025-08-01 0.168 13,877 +0 0.00% 2,331
2025-08-04 2025-07-31 0.175 13,877 +0 0.00% 2,428
2025-08-01 2025-07-30 0.168 13,877 +0 0.00% 2,331
2025-07-31 2025-07-29 0.176 13,877 +0 0.00% 2,442
2025-07-30 2025-07-28 0.174 13,877 +0 0.00% 2,415
2025-07-29 2025-07-25 0.172 13,877 +0 0.00% 2,387
2025-07-28 2025-07-24 0.173 13,877 +0 0.00% 2,401
2025-07-25 2025-07-23 0.166 13,877 +0 0.00% 2,304
2025-07-24 2025-07-22 0.168 13,877 +0 0.00% 2,331
2025-07-23 2025-07-21 0.168 13,877 +0 0.00% 2,331
2025-07-22 2025-07-18 0.167 13,877 +0 0.00% 2,317
2025-07-21 2025-07-17 0.170 13,877 +0 0.00% 2,359
2025-07-18 2025-07-16 0.177 13,877 +0 0.00% 2,456
2025-07-17 2025-07-15 0.177 13,877 +0 0.00% 2,456
2025-07-16 2025-07-14 0.189 13,877 +0 0.00% 2,623
2025-07-15 2025-07-11 0.193 13,877 +0 0.00% 2,678
2025-07-14 2025-07-10 0.185 13,877 +0 0.00% 2,567
2025-07-11 2025-07-09 0.186 13,877 +0 0.00% 2,581
2025-07-10 2025-07-08 0.160 13,877 +0 0.00% 2,220
2025-07-09 2025-07-07 0.167 13,877 +0 0.00% 2,317
2025-07-08 2025-07-04 0.168 13,877 +0 0.00% 2,331
2025-07-07 2025-07-03 0.168 13,877 +0 0.00% 2,331
2025-07-04 2025-07-02 0.166 13,877 +0 0.00% 2,304
2025-07-03 2025-06-30 0.165 13,877 +0 0.00% 2,290
2025-07-02 2025-06-27 0.159 13,877 +0 0.00% 2,206
2025-06-30 2025-06-26 0.164 13,877 +0 0.00% 2,276
2025-06-27 2025-06-25 0.175 13,877 +0 0.00% 2,428
2025-06-26 2025-06-24 0.187 13,877 +0 0.00% 2,595
2025-06-25 2025-06-23 0.193 13,877 +0 0.00% 2,678
2025-06-24 2025-06-20 0.198 13,877 +0 0.00% 2,748
2025-06-23 2025-06-19 0.195 13,877 +0 0.00% 2,706
2025-06-20 2025-06-18 0.192 13,877 +0 0.00% 2,664
2025-06-19 2025-06-17 0.169 13,877 +0 0.00% 2,345
2025-06-18 2025-06-16 0.186 13,877 +0 0.00% 2,581
2025-06-17 2025-06-13 0.200 13,877 +0 0.00% 2,775
2025-06-16 2025-06-12 0.185 13,877 +0 0.00% 2,567
2025-06-13 2025-06-11 0.150 13,877 +0 0.00% 2,082
2025-06-12 2025-06-10 0.129 13,877 +0 0.00% 1,790
2025-06-11 2025-06-09 0.125 13,877 +0 0.00% 1,735
2025-06-10 2025-06-06 0.128 13,877 +0 0.00% 1,776
2025-06-09 2025-06-05 0.119 13,877 +0 0.00% 1,651
2025-06-06 2025-06-04 0.116 13,877 +0 0.00% 1,610
2025-06-05 2025-06-03 0.116 13,877 +0 0.00% 1,610
2025-06-04 2025-06-02 0.119 13,877 +0 0.00% 1,651
2025-06-03 2025-05-30 0.116 13,877 +0 0.00% 1,610
2025-06-02 2025-05-29 0.119 13,877 +0 0.00% 1,651
2025-05-30 2025-05-28 0.119 13,877 +0 0.00% 1,651
2025-05-29 2025-05-27 0.119 13,877 +0 0.00% 1,651
2025-05-28 2025-05-26 0.119 13,877 +0 0.00% 1,651
2025-05-27 2025-05-23 0.117 13,877 +0 0.00% 1,624
2025-05-26 2025-05-22 0.119 13,877 +0 0.00% 1,651
2025-05-23 2025-05-21 0.115 13,877 +0 0.00% 1,596
2025-05-22 2025-05-20 0.115 13,877 +0 0.00% 1,596
2025-05-21 2025-05-19 0.119 13,877 +0 0.00% 1,651
2025-05-20 2025-05-16 0.118 13,877 +0 0.00% 1,637
2025-05-19 2025-05-15 0.118 13,877 +0 0.00% 1,637
2025-05-16 2025-05-14 0.119 13,877 +0 0.00% 1,651
2025-05-15 2025-05-13 0.116 13,877 +0 0.00% 1,610
2025-05-14 2025-05-12 0.119 13,877 +0 0.00% 1,651
2025-05-13 2025-05-09 0.119 13,877 +0 0.00% 1,651
2025-05-12 2025-05-08 0.122 13,877 +0 0.00% 1,693
2025-05-09 2025-05-07 0.122 13,877 +0 0.00% 1,693
2025-05-08 2025-05-06 0.117 13,877 +0 0.00% 1,624
2025-05-07 2025-05-02 0.118 13,877 +0 0.00% 1,637
2025-05-06 2025-04-30 0.118 13,877 +0 0.00% 1,637
2025-05-02 2025-04-29 0.126 13,877 +0 0.00% 1,749
2025-04-30 2025-04-28 0.126 13,877 +0 0.00% 1,749
2025-04-29 2025-04-25 0.124 13,877 +0 0.00% 1,721
2025-04-28 2025-04-24 0.128 13,877 +0 0.00% 1,776
2025-04-25 2025-04-23 0.134 13,877 +0 0.00% 1,860
2025-04-24 2025-04-22 0.128 13,877 +0 0.00% 1,776
2025-04-23 2025-04-17 0.128 13,877 +0 0.00% 1,776
2025-04-22 2025-04-16 0.128 13,877 +0 0.00% 1,776
2025-04-17 2025-04-15 0.129 13,877 +0 0.00% 1,790
2025-04-16 2025-04-14 0.131 13,877 +0 0.00% 1,818
2025-04-15 2025-04-11 0.128 13,877 +0 0.00% 1,776
2025-04-14 2025-04-10 0.129 13,877 +0 0.00% 1,790
2025-04-11 2025-04-09 0.137 13,877 +0 0.00% 1,901
2025-04-10 2025-04-08 0.122 13,877 +0 0.00% 1,693
2025-04-09 2025-04-07 0.120 13,877 +0 0.00% 1,665
2025-04-08 2025-04-03 0.131 13,877 +0 0.00% 1,818
2025-04-07 2025-04-02 0.137 13,877 +0 0.00% 1,901
2025-04-03 2025-04-01 0.140 13,877 +0 0.00% 1,943
2025-04-02 2025-03-31 0.138 13,877 +0 0.00% 1,915
2025-04-01 2025-03-28 0.139 13,877 +0 0.00% 1,929
2025-03-31 2025-03-27 0.144 13,877 +0 0.00% 1,998
2025-03-28 2025-03-26 0.147 13,877 +0 0.00% 2,040
2025-03-27 2025-03-25 0.143 13,877 +0 0.00% 1,984
2025-03-26 2025-03-24 0.143 13,877 +0 0.00% 1,984
2025-03-25 2025-03-21 0.143 13,877 +0 0.00% 1,984
2025-03-24 2025-03-20 0.144 13,877 +0 0.00% 1,998
2025-03-21 2025-03-19 0.143 13,877 +0 0.00% 1,984
2025-03-20 2025-03-18 0.138 13,877 +0 0.00% 1,915
2025-03-19 2025-03-17 0.140 13,877 +0 0.00% 1,943
2025-03-18 2025-03-14 0.144 13,877 +0 0.00% 1,998
2025-03-17 2025-03-13 0.143 13,877 +0 0.00% 1,984
2025-03-14 2025-03-12 0.147 13,877 +0 0.00% 2,040
2025-03-13 2025-03-11 0.148 13,877 +0 0.00% 2,054
2025-03-12 2025-03-10 0.151 13,877 +0 0.00% 2,095
2025-03-11 2025-03-07 0.153 13,877 +0 0.00% 2,123
2025-03-10 2025-03-06 0.150 13,877 +0 0.00% 2,082
2025-03-07 2025-03-05 0.150 13,877 +0 0.00% 2,082
2025-03-06 2025-03-04 0.151 13,877 +0 0.00% 2,095
2025-03-05 2025-03-03 0.147 13,877 +0 0.00% 2,040
2025-03-04 2025-02-28 0.147 13,877 +0 0.00% 2,040
2025-03-03 2025-02-27 0.144 13,877 +0 0.00% 1,998
2025-02-28 2025-02-26 0.147 13,877 +0 0.00% 2,040
2025-02-27 2025-02-25 0.145 13,877 +0 0.01% 2,012
2025-02-26 2025-02-24 0.148 13,877 +0 0.01% 2,054
2025-02-25 2025-02-21 0.150 13,877 +0 0.01% 2,082
2025-02-24 2025-02-20 0.157 13,877 +0 0.01% 2,179
2025-02-21 2025-02-19 0.158 13,877 +0 0.01% 2,193
2025-02-20 2025-02-18 0.154 13,877 +0 0.01% 2,137
2025-02-19 2025-02-17 0.156 13,877 +0 0.01% 2,165
2025-02-18 2025-02-14 0.153 13,877 +0 0.01% 2,123
2025-02-17 2025-02-13 0.158 13,877 +0 0.01% 2,193
2025-02-14 2025-02-12 0.160 13,877 +0 0.01% 2,220
2025-02-13 2025-02-11 0.160 13,877 +0 0.01% 2,220
2025-02-12 2025-02-10 0.163 13,877 +0 0.01% 2,262
2025-02-11 2025-02-07 0.165 13,877 +0 0.01% 2,290
2025-02-10 2025-02-06 0.166 13,877 +0 0.01% 2,304
2025-02-07 2025-02-05 0.172 13,877 +0 0.01% 2,387
2025-02-06 2025-02-04 0.167 13,877 +0 0.01% 2,317
2025-02-05 2025-02-03 0.160 13,877 +0 0.01% 2,220
2025-02-04 2025-01-28 0.158 13,877 +0 0.01% 2,193
2025-02-03 2025-01-24 0.140 13,877 +0 0.01% 1,943
2025-01-27 2025-01-23 0.142 13,877 +0 0.01% 1,971
2025-01-24 2025-01-22 0.142 13,877 +0 0.01% 1,971
2025-01-23 2025-01-21 0.146 13,877 +0 0.01% 2,026
2025-01-22 2025-01-20 0.148 13,877 +0 0.01% 2,054
2025-01-21 2025-01-17 0.154 13,877 +0 0.01% 2,137
2025-01-20 2025-01-16 0.154 13,877 +0 0.01% 2,137
2025-01-17 2025-01-15 0.154 13,877 +0 0.01% 2,137
2025-01-16 2025-01-14 0.140 13,877 +0 0.01% 1,943
2025-01-15 2025-01-13 0.145 13,877 +0 0.01% 2,012
2025-01-14 2025-01-10 0.146 13,877 +0 0.01% 2,026
2025-01-13 2025-01-09 0.151 13,877 +0 0.01% 2,095
2025-01-10 2025-01-08 0.158 13,877 +0 0.01% 2,193
2025-01-09 2025-01-07 0.159 13,877 +0 0.01% 2,206
2025-01-08 2025-01-06 0.161 13,877 +0 0.01% 2,234
2025-01-07 2025-01-03 0.165 13,877 +0 0.01% 2,290
2025-01-06 2025-01-02 0.162 13,877 +0 0.01% 2,248
2025-01-03 2024-12-31 0.163 13,877 +0 0.01% 2,262
2025-01-02 2024-12-27 0.172 13,877 +0 0.01% 2,387
2024-12-30 2024-12-24 0.168 13,877 +0 0.01% 2,331
2024-12-27 2024-12-20 0.167 13,877 +0 0.01% 2,317
2024-12-23 2024-12-19 0.170 13,877 +0 0.01% 2,359
2024-12-20 2024-12-18 0.178 13,877 +0 0.01% 2,470
2024-12-19 2024-12-17 0.170 13,877 +0 0.01% 2,359
2024-12-18 2024-12-16 0.141 13,877 +0 0.01% 1,957
2024-12-17 2024-12-13 0.141 13,877 +0 0.01% 1,957
2024-12-16 2024-12-12 0.144 13,877 +0 0.01% 1,998
2024-12-13 2024-12-11 0.155 13,877 +0 0.01% 2,151
2024-12-12 2024-12-10 0.137 13,877 +0 0.01% 1,901
2024-12-11 2024-12-09 0.143 13,877 +0 0.01% 1,984
2024-12-10 2024-12-06 0.147 13,877 +0 0.01% 2,040
2024-12-09 2024-12-05 0.160 13,877 +0 0.01% 2,220
2024-12-06 2024-12-04 0.134 13,877 +0 0.01% 1,860
2024-12-05 2024-12-03 0.130 13,877 +0 0.01% 1,804
2024-12-04 2024-12-02 0.129 13,877 +0 0.01% 1,790
2024-12-03 2024-11-29 0.126 13,877 +0 0.01% 1,749
2024-12-02 2024-11-28 0.132 13,877 +0 0.01% 1,832
2024-11-29 2024-11-27 0.124 13,877 +0 0.01% 1,721
2024-11-28 2024-11-26 0.127 13,877 +0 0.01% 1,762
2024-11-27 2024-11-25 0.115 13,877 +0 0.01% 1,596
2024-11-26 2024-11-22 0.118 13,877 +0 0.01% 1,637
2024-11-25 2024-11-21 0.119 13,877 +0 0.01% 1,651
2024-11-22 2024-11-20 0.119 13,877 +0 0.01% 1,651
2024-11-21 2024-11-19 0.125 13,877 +0 0.01% 1,735
2024-11-20 2024-11-18 0.127 13,877 +0 0.01% 1,762
2024-11-19 2024-11-15 0.130 13,877 +0 0.01% 1,804
2024-11-18 2024-11-14 0.128 13,877 +0 0.01% 1,776
2024-11-15 2024-11-13 0.134 13,877 +0 0.01% 1,860
2024-11-14 2024-11-12 0.126 13,877 +0 0.01% 1,749
2024-11-13 2024-11-11 0.116 13,877 +0 0.01% 1,610
2024-11-12 2024-11-08 0.131 13,877 +0 0.01% 1,818
2024-11-11 2024-11-07 0.138 13,877 +0 0.01% 1,915
2024-11-08 2024-11-06 0.140 13,877 +0 0.01% 1,943
2024-11-07 2024-11-05 0.134 13,877 +0 0.01% 1,860
2024-11-06 2024-11-04 0.128 13,877 +0 0.01% 1,776
2024-11-05 2024-11-01 0.140 13,877 +0 0.01% 1,943
2024-11-04 2024-10-31 0.155 13,877 +0 0.01% 2,151
2024-11-01 2024-10-30 0.162 13,877 +0 0.01% 2,248
2024-10-31 2024-10-29 0.170 13,877 +0 0.01% 2,359
2024-10-30 2024-10-28 0.184 13,877 +0 0.01% 2,553
2024-10-29 2024-10-25 0.227 13,877 +0 0.01% 3,150
2024-10-28 2024-10-24 0.221 13,877 -56,380,000 0.01% 3,067
2024-10-22 2024-10-18 0.130 56,393,877 +13,178,000 26.23% 7,331,204
2024-06-19 2024-06-17 0.153 43,215,877 +6,937,000 20.10% 6,612,029
2024-06-04 2024-05-31 0.189 36,278,877 +14,399,877 16.88% 6,856,708
2024-06-03 2024-05-30 0.166 21,879,000 +21,877,000 10.68% 3,631,914
2022-06-24 2022-06-22 0.500 2,000 +2,000 0.00% 1,000
2016-02-01 2016-01-28 7.348 0 -204
2015-12-29 2015-12-24 24.838 204 +204 0.00% 5,067
2014-06-06 2014-06-04 35.317 0 -864
2014-06-05 2014-06-03 34.159 864 +864 0.01% 29,514
2014-06-04 2014-05-30 34.159 0 -1,727
2014-06-03 2014-05-29 34.738 1,727 +1,727 0.01% 59,993
2014-04-11 2014-04-09 26.170 0 -864
2012-09-19 2012-09-17 31.843 864 +864 0.01% 27,513
2012-08-22 2012-08-20 34.738 0 -6,054
2012-08-17 2012-08-15 42.265 6,054 +6,054 0.04% 255,872
2012-08-16 2012-08-14 41.107 0 -1,727
2012-08-14 2012-08-10 42.265 1,727 -6,909 0.01% 72,992
2012-08-08 2012-08-06 29.528 8,636 -1,814 0.05% 255,000
2012-08-07 2012-08-03 26.864 10,450 +10,450 0.06% 280,732
2012-08-06 2012-08-02 22.927 0 -10,363
2012-08-03 2012-08-01 26.401 10,363 +1,554 0.06% 273,595
2012-07-30 2012-07-26 20.032 8,809 +173 0.05% 176,466
2012-07-27 2012-07-25 20.032 8,636 +8,636 0.05% 173,000
2012-05-18 2012-05-16 33.001 0 -4,318
2012-05-17 2012-05-15 31.264 4,318 +4,318 0.03% 135,000
2012-04-30 2012-04-26 52.686 0 -1,727
2012-04-23 2012-04-19 61.371 1,727 +1,727 0.01% 105,988
2012-04-10 2012-04-03 50.949 0 -864
2012-04-05 2012-04-02 51.528 864 +864 0.01% 44,521
2012-03-26 2012-03-22 75.266 0 -864
2012-03-20 2012-03-16 101.899 864 +864 0.01% 88,041
2012-03-13 2012-03-09 100.741 0 -864
2012-03-09 2012-03-07 99.583 864 +864 0.01% 86,040
2011-09-30 2011-09-27 128.532 0 -86
2011-09-26 2011-09-22 110.005 86 -605 0.00% 9,460
2011-07-28 2011-07-26 178.323 691 -173 0.00% 123,221
2011-05-23 2011-05-19 202.640 864 -198 0.01% 175,081
2011-05-11 2011-05-06 238.536 1,062 -87 0.01% 253,326
2011-05-09 2011-05-05 237.378 1,149 -138 0.01% 272,748
2011-05-04 2011-04-29 245.484 1,287 +199 0.01% 315,938
2011-04-27 2011-04-21 257.063 1,088 +138 0.01% 279,685
2011-04-26 2011-04-20 261.695 950 +173 0.01% 248,610
2011-04-21 2011-04-19 260.537 777 +432 0.00% 202,437
2011-04-07 2011-04-04 246.642 345 +172 0.00% 85,091
2011-03-29 2011-03-25 243.168 173 -138 0.00% 42,068
2011-03-28 2011-03-24 254.747 311 +225 0.00% 79,226
2011-03-22 2011-03-18 229.273 86 0.00% 19,717

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