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 0.032 0 +0
2025-10-13 2025-10-09 0.032 0 +0
2025-10-10 2025-10-08 0.031 0 +0
2025-10-09 2025-10-06 0.032 0 +0
2025-10-08 2025-10-03 0.032 0 +0
2025-10-06 2025-10-02 0.034 0 +0
2025-10-03 2025-09-30 0.033 0 +0
2025-10-02 2025-09-29 0.034 0 +0
2025-09-30 2025-09-26 0.034 0 +0
2025-09-29 2025-09-25 0.032 0 +0
2025-09-26 2025-09-24 0.031 0 +0
2025-09-25 2025-09-23 0.033 0 +0
2025-09-24 2025-09-22 0.030 0 +0
2025-09-23 2025-09-19 0.030 0 +0
2025-09-22 2025-09-18 0.031 0 +0
2025-09-19 2025-09-17 0.031 0 +0
2025-09-18 2025-09-16 0.032 0 +0
2025-09-17 2025-09-15 0.032 0 +0
2025-09-16 2025-09-12 0.032 0 +0
2025-09-15 2025-09-11 0.032 0 +0
2025-09-12 2025-09-10 0.032 0 +0
2025-09-11 2025-09-09 0.031 0 +0
2025-09-10 2025-09-08 0.030 0 +0
2025-09-09 2025-09-05 0.032 0 +0
2025-09-08 2025-09-04 0.032 0 +0
2025-09-05 2025-09-03 0.033 0 +0
2025-09-04 2025-09-02 0.032 0 +0
2025-09-03 2025-09-01 0.031 0 +0
2025-09-02 2025-08-29 0.033 0 +0
2025-09-01 2025-08-28 0.032 0 +0
2025-08-29 2025-08-27 0.035 0 +0
2025-08-28 2025-08-26 0.037 0 +0
2025-08-27 2025-08-25 0.037 0 +0
2025-08-26 2025-08-22 0.039 0 +0
2025-08-25 2025-08-21 0.039 0 +0
2025-08-22 2025-08-20 0.040 0 +0
2025-08-21 2025-08-19 0.039 0 +0
2025-08-20 2025-08-18 0.037 0 +0
2025-08-19 2025-08-15 0.034 0 +0
2025-08-18 2025-08-14 0.034 0 +0
2025-08-15 2025-08-13 0.035 0 +0
2025-08-14 2025-08-12 0.038 0 +0
2025-08-13 2025-08-11 0.026 0 +0
2025-08-12 2025-08-08 0.025 0 +0
2025-08-11 2025-08-07 0.025 0 +0
2025-08-08 2025-08-06 0.025 0 +0
2025-08-07 2025-08-05 0.025 0 +0
2025-08-06 2025-08-04 0.024 0 +0
2025-08-05 2025-08-01 0.024 0 +0
2025-08-04 2025-07-31 0.024 0 +0
2025-08-01 2025-07-30 0.023 0 +0
2025-07-31 2025-07-29 0.023 0 +0
2025-07-30 2025-07-28 0.023 0 +0
2025-07-29 2025-07-25 0.024 0 +0
2025-07-28 2025-07-24 0.025 0 +0
2025-07-25 2025-07-23 0.025 0 +0
2025-07-24 2025-07-22 0.025 0 +0
2025-07-23 2025-07-21 0.025 0 +0
2025-07-22 2025-07-18 0.026 0 +0
2025-07-21 2025-07-17 0.025 0 +0
2025-07-18 2025-07-16 0.024 0 +0
2025-07-17 2025-07-15 0.023 0 +0
2025-07-16 2025-07-14 0.024 0 +0
2025-07-15 2025-07-11 0.024 0 +0
2025-07-14 2025-07-10 0.024 0 +0
2025-07-11 2025-07-09 0.024 0 +0
2025-07-10 2025-07-08 0.024 0 +0
2025-07-09 2025-07-07 0.024 0 +0
2025-07-08 2025-07-04 0.024 0 +0
2025-07-07 2025-07-03 0.023 0 +0
2025-07-04 2025-07-02 0.023 0 +0
2025-07-03 2025-06-30 0.023 0 +0
2025-07-02 2025-06-27 0.023 0 +0
2025-06-30 2025-06-26 0.025 0 +0
2025-06-27 2025-06-25 0.022 0 +0
2025-06-26 2025-06-24 0.023 0 +0
2025-06-25 2025-06-23 0.022 0 +0
2025-06-24 2025-06-20 0.023 0 +0
2025-06-23 2025-06-19 0.023 0 +0
2025-06-20 2025-06-18 0.026 0 +0
2025-06-19 2025-06-17 0.025 0 +0
2025-06-18 2025-06-16 0.023 0 +0
2025-06-17 2025-06-13 0.023 0 +0
2025-06-16 2025-06-12 0.023 0 +0
2025-06-13 2025-06-11 0.022 0 +0
2025-06-12 2025-06-10 0.023 0 +0
2025-06-11 2025-06-09 0.023 0 +0
2025-06-10 2025-06-06 0.024 0 +0
2025-06-09 2025-06-05 0.024 0 +0
2025-06-06 2025-06-04 0.021 0 +0
2025-06-05 2025-06-03 0.022 0 +0
2025-06-04 2025-06-02 0.022 0 +0
2025-06-03 2025-05-30 0.023 0 +0
2025-06-02 2025-05-29 0.024 0 +0
2025-05-30 2025-05-28 0.025 0 +0
2025-05-29 2025-05-27 0.025 0 +0
2025-05-28 2025-05-26 0.024 0 +0
2025-05-27 2025-05-23 0.023 0 +0
2025-05-26 2025-05-22 0.024 0 +0
2025-05-23 2025-05-21 0.022 0 +0
2025-05-22 2025-05-20 0.019 0 +0
2025-05-21 2025-05-19 0.018 0 +0
2025-05-20 2025-05-16 0.020 0 +0
2025-05-19 2025-05-15 0.022 0 +0
2025-05-16 2025-05-14 0.021 0 +0
2025-05-15 2025-05-13 0.016 0 +0
2025-05-14 2025-05-12 0.017 0 +0
2025-05-13 2025-05-09 0.018 0 +0
2025-05-12 2025-05-08 0.018 0 +0
2025-05-09 2025-05-07 0.019 0 +0
2025-05-08 2025-05-06 0.019 0 +0
2025-05-07 2025-05-02 0.019 0 +0
2025-05-06 2025-04-30 0.018 0 +0
2025-05-02 2025-04-29 0.018 0 +0
2025-04-30 2025-04-28 0.019 0 +0
2025-04-29 2025-04-25 0.019 0 +0
2025-04-28 2025-04-24 0.019 0 +0
2025-04-25 2025-04-23 0.019 0 +0
2025-04-24 2025-04-22 0.018 0 +0
2025-04-23 2025-04-17 0.019 0 +0
2025-04-22 2025-04-16 0.017 0 +0
2025-04-17 2025-04-15 0.019 0 +0
2025-04-16 2025-04-14 0.018 0 +0
2025-04-15 2025-04-11 0.020 0 +0
2025-04-14 2025-04-10 0.020 0 +0
2025-04-11 2025-04-09 0.022 0 +0
2025-04-10 2025-04-08 0.021 0 +0
2025-04-09 2025-04-07 0.028 0 +0
2025-04-08 2025-04-03 0.076 0 +0
2025-04-07 2025-04-02 0.076 0 +0
2025-04-03 2025-04-01 0.075 0 +0
2025-04-02 2025-03-31 0.069 0 +0
2025-04-01 2025-03-28 0.069 0 +0
2025-03-31 2025-03-27 0.068 0 +0
2025-03-28 2025-03-26 0.069 0 +0
2025-03-27 2025-03-25 0.067 0 +0
2025-03-26 2025-03-24 0.066 0 +0
2025-03-25 2025-03-21 0.066 0 +0
2025-03-24 2025-03-20 0.071 0 +0
2025-03-21 2025-03-19 0.070 0 +0
2025-03-20 2025-03-18 0.070 0 +0
2025-03-19 2025-03-17 0.078 0 +0
2025-03-18 2025-03-14 0.062 0 +0
2025-03-17 2025-03-13 0.064 0 +0
2025-03-14 2025-03-12 0.066 0 +0
2025-03-13 2025-03-11 0.070 0 +0
2025-03-12 2025-03-10 0.070 0 +0
2025-03-11 2025-03-07 0.066 0 +0
2025-03-10 2025-03-06 0.065 0 +0
2025-03-07 2025-03-05 0.063 0 +0
2025-03-06 2025-03-04 0.065 0 +0
2025-03-05 2025-03-03 0.063 0 +0
2025-03-04 2025-02-28 0.066 0 +0
2025-03-03 2025-02-27 0.066 0 +0
2025-02-28 2025-02-26 0.072 0 +0
2025-02-27 2025-02-25 0.073 0 +0
2025-02-26 2025-02-24 0.073 0 +0
2025-02-25 2025-02-21 0.073 0 +0
2025-02-24 2025-02-20 0.063 0 +0
2025-02-21 2025-02-19 0.063 0 +0
2025-02-20 2025-02-18 0.064 0 +0
2025-02-19 2025-02-17 0.062 0 +0
2025-02-18 2025-02-14 0.062 0 +0
2025-02-17 2025-02-13 0.063 0 +0
2025-02-14 2025-02-12 0.065 0 +0
2025-02-13 2025-02-11 0.070 0 +0
2025-02-12 2025-02-10 0.061 0 +0
2025-02-11 2025-02-07 0.060 0 +0
2025-02-10 2025-02-06 0.053 0 +0
2025-02-07 2025-02-05 0.049 0 +0
2025-02-06 2025-02-04 0.050 0 +0
2025-02-05 2025-02-03 0.050 0 +0
2025-02-04 2025-01-28 0.051 0 +0
2025-02-03 2025-01-24 0.057 0 +0
2025-01-27 2025-01-23 0.050 0 +0
2025-01-24 2025-01-22 0.051 0 +0
2025-01-23 2025-01-21 0.050 0 +0
2025-01-22 2025-01-20 0.050 0 +0
2025-01-21 2025-01-17 0.050 0 +0
2025-01-20 2025-01-16 0.046 0 +0
2025-01-17 2025-01-15 0.050 0 +0
2025-01-16 2025-01-14 0.048 0 +0
2025-01-15 2025-01-13 0.046 0 +0
2025-01-14 2025-01-10 0.046 0 +0
2025-01-13 2025-01-09 0.046 0 +0
2025-01-10 2025-01-08 0.046 0 +0
2025-01-09 2025-01-07 0.048 0 +0
2025-01-08 2025-01-06 0.048 0 +0
2025-01-07 2025-01-03 0.048 0 +0
2025-01-06 2025-01-02 0.048 0 +0
2025-01-03 2024-12-31 0.049 0 +0
2025-01-02 2024-12-27 0.053 0 +0
2024-12-30 2024-12-24 0.055 0 +0
2024-12-27 2024-12-20 0.060 0 +0
2024-12-23 2024-12-19 0.059 0 +0
2024-12-20 2024-12-18 0.062 0 +0
2024-12-19 2024-12-17 0.060 0 +0
2024-12-18 2024-12-16 0.063 0 +0
2024-12-17 2024-12-13 0.060 0 +0
2024-12-16 2024-12-12 0.047 0 +0
2024-12-13 2024-12-11 0.047 0 +0
2024-12-12 2024-12-10 0.047 0 +0
2024-12-11 2024-12-09 0.048 0 +0
2024-12-10 2024-12-06 0.048 0 +0
2024-12-09 2024-12-05 0.050 0 +0
2024-12-06 2024-12-04 0.050 0 +0
2024-12-05 2024-12-03 0.052 0 +0
2024-12-04 2024-12-02 0.045 0 +0
2024-12-03 2024-11-29 0.046 0 +0
2024-12-02 2024-11-28 0.046 0 +0
2024-11-29 2024-11-27 0.046 0 +0
2024-11-28 2024-11-26 0.048 0 +0
2024-11-27 2024-11-25 0.048 0 +0
2024-11-26 2024-11-22 0.048 0 +0
2024-11-25 2024-11-21 0.050 0 +0
2024-11-22 2024-11-20 0.050 0 +0
2024-11-21 2024-11-19 0.050 0 +0
2024-11-20 2024-11-18 0.048 0 +0
2024-11-19 2024-11-15 0.048 0 +0
2024-11-18 2024-11-14 0.053 0 +0
2024-11-15 2024-11-13 0.050 0 +0
2024-11-14 2024-11-12 0.052 0 +0
2024-11-13 2024-11-11 0.055 0 +0
2024-11-12 2024-11-08 0.055 0 +0
2024-11-11 2024-11-07 0.055 0 +0
2024-11-08 2024-11-06 0.050 0 +0
2024-11-07 2024-11-05 0.052 0 +0
2024-11-06 2024-11-04 0.050 0 +0
2024-11-05 2024-11-01 0.050 0 +0
2024-11-04 2024-10-31 0.053 0 +0
2024-11-01 2024-10-30 0.051 0 +0
2024-10-31 2024-10-29 0.058 0 +0
2024-10-30 2024-10-28 0.061 0 +0
2024-10-29 2024-10-25 0.053 0 +0
2024-10-28 2024-10-24 0.058 0 +0
2024-10-25 2024-10-23 0.058 0 +0
2024-10-24 2024-10-22 0.061 0 +0
2024-10-23 2024-10-21 0.054 0 +0
2024-10-22 2024-10-18 0.056 0 +0
2024-10-21 2024-10-17 0.056 0 +0
2024-10-18 2024-10-16 0.054 0 +0
2024-10-17 2024-10-15 0.055 0 +0
2024-10-16 2024-10-14 0.059 0 +0
2024-10-15 2024-10-10 0.065 0 +0
2024-10-14 2024-10-09 0.068 0 +0
2024-10-10 2024-10-08 0.060 0 +0
2024-10-09 2024-10-07 0.068 0 +0
2024-10-08 2024-10-04 0.060 0 -100,000
2017-03-24 2017-03-22 0.465 100,000 -188,000 0.01% 46,500
2017-03-13 2017-03-09 0.480 288,000 +188,000 0.03% 138,240
2016-02-24 2016-02-22 0.710 100,000 -50,000 0.01% 71,000
2016-01-04 2015-12-29 0.830 150,000 -50,000 0.01% 124,500
2015-11-13 2015-11-11 0.880 200,000 -1,006,000 0.02% 176,000
2015-11-11 2015-11-09 0.910 1,206,000 +848,000 0.12% 1,097,460
2015-11-10 2015-11-06 0.830 358,000 +108,000 0.04% 297,140
2015-11-09 2015-11-05 0.890 250,000 +50,000 0.02% 222,500
2015-11-06 2015-11-04 0.940 200,000 +100,000 0.02% 188,000
2015-11-05 2015-11-03 0.920 100,000 -150,000 0.01% 92,000
2015-11-04 2015-11-02 0.990 250,000 +150,000 0.02% 247,500
2015-11-03 2015-10-30 1.050 100,000 +100,000 0.01% 105,000
2014-10-08 2014-10-06 1.820 0 -9,671
2014-07-21 2014-07-17 2.296 9,671 -9,671 0.00% 22,200
2014-06-12 2014-06-10 2.245 19,342 +458 0.00% 43,429
2014-06-04 2014-05-30 2.129 18,884 +9,442 0.00% 40,201
2013-12-04 2013-12-02 3.950 9,442 -24,549 0.00% 37,300
2013-11-29 2013-11-27 4.099 33,991 -12,274 0.00% 139,321
2013-11-26 2013-11-22 4.162 46,265 +27,381 0.00% 192,569
2013-11-25 2013-11-21 3.845 18,884 -4,721 0.00% 72,601
2013-10-17 2013-10-15 6.641 23,605 +23,605 0.00% 156,752
2013-08-06 2013-08-02 5.751 0 -5,665
2013-07-15 2013-07-11 5.507 5,665 +5,665 0.00% 31,199
2013-04-26 2013-04-24 5.039 0 -9,347
2013-04-24 2013-04-22 4.814 9,347 +9,347 0.00% 45,001
2013-04-05 2013-04-02 4.718 0 -6,543
2013-03-08 2013-03-06 3.702 6,543 -15,889 0.00% 24,221
2013-03-06 2013-03-04 3.648 22,432 +15,889 0.00% 81,839
2013-03-05 2013-03-01 3.541 6,543 -30,844 0.00% 23,171
2013-03-04 2013-02-28 3.445 37,387 +30,844 0.00% 128,799
2013-02-08 2013-02-06 3.616 6,543 +6,543 0.00% 23,661
2013-02-07 2013-02-05 3.573 0 -14,020
2013-02-06 2013-02-04 3.702 14,020 -28,975 0.00% 51,899
2013-02-04 2013-01-31 3.734 42,995 +42,995 0.00% 160,538
2013-02-01 2013-01-30 3.745 0 -28,975
2013-01-30 2013-01-28 3.691 28,975 +19,628 0.00% 106,949
2013-01-29 2013-01-25 3.552 9,347 +9,347 0.00% 33,201
2012-12-28 2012-12-24 3.520 0 -16,824
2012-12-19 2012-12-17 3.306 16,824 -18,694 0.00% 55,619
2012-12-10 2012-12-06 2.964 35,518 +7,478 0.00% 105,260
2012-12-07 2012-12-05 2.792 28,040 +9,346 0.00% 78,299
2012-10-11 2012-10-09 2.910 18,694 -18,693 0.00% 54,401
2012-09-12 2012-09-10 2.739 37,387 -28,041 0.00% 102,399
2012-09-11 2012-09-07 2.600 65,428 -23,367 0.01% 170,101
2012-08-28 2012-08-24 2.589 88,795 +23,367 0.01% 229,900
2012-07-12 2012-07-10 2.439 65,428 +18,694 0.01% 159,600
2012-07-06 2012-07-04 2.760 46,734 +46,734 0.00% 129,000
2012-02-20 2012-02-16 3.003 0 -35,972
2012-02-17 2012-02-15 3.036 35,972 -922 0.00% 109,201
2012-02-09 2012-02-07 2.721 36,894 -83,011 0.00% 100,400
2012-02-06 2012-02-02 2.450 119,905 +119,905 0.01% 293,799
2011-09-21 2011-09-19 2.049 0 -9,223
2011-09-20 2011-09-16 2.255 9,223 +9,223 0.00% 20,799
2011-07-19 2011-07-15 2.743 0

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