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 0.250 0 +0
2025-10-13 2025-10-09 0.246 0 +0
2025-10-10 2025-10-08 0.249 0 +0
2025-10-09 2025-10-06 0.275 0 +0
2025-10-08 2025-10-03 0.290 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.295 0 +0
2025-10-02 2025-09-29 0.295 0 +0
2025-09-30 2025-09-26 0.290 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.270 0 +0
2025-09-24 2025-09-22 0.270 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.250 0 +0
2025-09-19 2025-09-17 0.248 0 +0
2025-09-18 2025-09-16 0.248 0 +0
2025-09-17 2025-09-15 0.246 0 +0
2025-09-16 2025-09-12 0.250 0 +0
2025-09-15 2025-09-11 0.250 0 +0
2025-09-12 2025-09-10 0.250 0 +0
2025-09-11 2025-09-09 0.255 0 +0
2025-09-10 2025-09-08 0.260 0 +0
2025-09-09 2025-09-05 0.255 0 +0
2025-09-08 2025-09-04 0.243 0 +0
2025-09-05 2025-09-03 0.249 0 +0
2025-09-04 2025-09-02 0.250 0 +0
2025-09-03 2025-09-01 0.260 0 +0
2025-09-02 2025-08-29 0.249 0 +0
2025-09-01 2025-08-28 0.248 0 +0
2025-08-29 2025-08-27 0.250 0 +0
2025-08-28 2025-08-26 0.255 0 +0
2025-08-27 2025-08-25 0.255 0 +0
2025-08-26 2025-08-22 0.240 0 +0
2025-08-25 2025-08-21 0.241 0 +0
2025-08-22 2025-08-20 0.250 0 +0
2025-08-21 2025-08-19 0.250 0 +0
2025-08-20 2025-08-18 0.250 0 +0
2025-08-19 2025-08-15 0.260 0 +0
2025-08-18 2025-08-14 0.265 0 +0
2025-08-15 2025-08-13 0.255 0 +0
2025-08-14 2025-08-12 0.255 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.248 0 +0
2025-08-11 2025-08-07 0.248 0 +0
2025-08-08 2025-08-06 0.250 0 +0
2025-08-07 2025-08-05 0.255 0 +0
2025-08-06 2025-08-04 0.250 0 +0
2025-08-05 2025-08-01 0.250 0 +0
2025-08-04 2025-07-31 0.250 0 +0
2025-08-01 2025-07-30 0.249 0 +0
2025-07-31 2025-07-29 0.250 0 +0
2025-07-30 2025-07-28 0.255 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.285 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.275 0 +0
2025-07-23 2025-07-21 0.260 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.295 0 +0
2025-07-18 2025-07-16 0.290 0 +0
2025-07-17 2025-07-15 0.275 0 +0
2025-07-16 2025-07-14 0.285 0 +0
2025-07-15 2025-07-11 0.249 0 +0
2025-07-14 2025-07-10 0.234 0 +0
2025-07-11 2025-07-09 0.204 0 +0
2025-07-10 2025-07-08 0.200 0 +0
2025-07-09 2025-07-07 0.182 0 +0
2025-07-08 2025-07-04 0.200 0 +0
2025-07-07 2025-07-03 0.205 0 +0
2025-07-04 2025-07-02 0.213 0 +0
2025-07-03 2025-06-30 0.168 0 +0
2025-07-02 2025-06-27 0.065 0 +0
2025-06-30 2025-06-26 0.065 0 +0
2025-06-27 2025-06-25 0.065 0 +0
2025-06-26 2025-06-24 0.065 0 +0
2025-06-25 2025-06-23 0.065 0 +0
2025-06-24 2025-06-20 0.065 0 +0
2025-06-23 2025-06-19 0.065 0 +0
2025-06-20 2025-06-18 0.065 0 +0
2025-06-19 2025-06-17 0.065 0 +0
2025-06-18 2025-06-16 0.065 0 +0
2025-06-17 2025-06-13 0.065 0 +0
2025-06-16 2025-06-12 0.065 0 +0
2025-06-13 2025-06-11 0.065 0 +0
2025-06-12 2025-06-10 0.065 0 +0
2025-06-11 2025-06-09 0.065 0 +0
2025-06-10 2025-06-06 0.065 0 +0
2025-06-09 2025-06-05 0.065 0 +0
2025-06-06 2025-06-04 0.065 0 +0
2025-06-05 2025-06-03 0.065 0 +0
2025-06-04 2025-06-02 0.065 0 +0
2025-06-03 2025-05-30 0.065 0 +0
2025-06-02 2025-05-29 0.065 0 +0
2025-05-30 2025-05-28 0.065 0 +0
2025-05-29 2025-05-27 0.065 0 +0
2025-05-28 2025-05-26 0.065 0 +0
2025-05-27 2025-05-23 0.065 0 +0
2025-05-26 2025-05-22 0.065 0 +0
2025-05-23 2025-05-21 0.065 0 +0
2025-05-22 2025-05-20 0.065 0 +0
2025-05-21 2025-05-19 0.065 0 +0
2025-05-20 2025-05-16 0.065 0 +0
2025-05-19 2025-05-15 0.065 0 +0
2025-05-16 2025-05-14 0.065 0 +0
2025-05-15 2025-05-13 0.065 0 +0
2025-05-14 2025-05-12 0.065 0 +0
2025-05-13 2025-05-09 0.065 0 +0
2025-05-12 2025-05-08 0.065 0 +0
2025-05-09 2025-05-07 0.065 0 +0
2025-05-08 2025-05-06 0.065 0 +0
2025-05-07 2025-05-02 0.065 0 +0
2025-05-06 2025-04-30 0.065 0 +0
2025-05-02 2025-04-29 0.065 0 +0
2025-04-30 2025-04-28 0.065 0 +0
2025-04-29 2025-04-25 0.065 0 +0
2025-04-28 2025-04-24 0.065 0 +0
2025-04-25 2025-04-23 0.065 0 +0
2025-04-24 2025-04-22 0.065 0 +0
2025-04-23 2025-04-17 0.065 0 +0
2025-04-22 2025-04-16 0.065 0 +0
2025-04-17 2025-04-15 0.065 0 +0
2025-04-16 2025-04-14 0.065 0 +0
2025-04-15 2025-04-11 0.065 0 +0
2025-04-14 2025-04-10 0.065 0 +0
2025-04-11 2025-04-09 0.065 0 +0
2025-04-10 2025-04-08 0.065 0 +0
2025-04-09 2025-04-07 0.065 0 +0
2025-04-08 2025-04-03 0.065 0 +0
2025-04-07 2025-04-02 0.065 0 +0
2025-04-03 2025-04-01 0.065 0 +0
2025-04-02 2025-03-31 0.065 0 +0
2025-04-01 2025-03-28 0.070 0 +0
2025-03-31 2025-03-27 0.070 0 +0
2025-03-28 2025-03-26 0.070 0 -4,128,000
2025-03-26 2025-03-24 0.072 4,128,000 +1,720,000 0.21% 297,216
2025-03-25 2025-03-21 0.075 2,408,000 +704,000 0.12% 180,600
2025-03-24 2025-03-20 0.080 1,704,000 +1,704,000 0.09% 136,320
2024-11-18 2024-11-14 0.148 0 -1,028,000
2024-11-13 2024-11-11 0.147 1,028,000 +168,000 0.05% 151,116
2024-11-12 2024-11-08 0.161 860,000 +642,000 0.04% 138,460
2024-11-07 2024-11-05 0.155 218,000 +218,000 0.01% 33,790
2024-11-04 2024-10-31 0.150 0 -200,000
2024-10-30 2024-10-28 0.153 200,000 +200,000 0.01% 30,600
2024-10-07 2024-10-03 0.181 0 -1,118,000
2024-10-04 2024-10-02 0.166 1,118,000 +18,000 0.06% 185,588
2024-10-03 2024-09-30 0.155 1,100,000 +1,100,000 0.06% 170,500
2024-09-27 2024-09-25 0.159 0 -418,000
2024-09-23 2024-09-19 0.161 418,000 +266,000 0.02% 67,298
2024-09-13 2024-09-11 0.160 152,000 +152,000 0.01% 24,320
2024-07-22 2024-07-18 0.220 0 -100,000
2024-07-16 2024-07-12 0.229 100,000 +100,000 0.01% 22,900
2024-02-07 2024-02-05 0.200 0 -2,176,000
2024-01-18 2024-01-16 0.220 2,176,000 -288,000 0.11% 478,720
2024-01-15 2024-01-11 0.216 2,464,000 +204,000 0.13% 532,224
2024-01-02 2023-12-28 0.225 2,260,000 -800,000 0.12% 508,500
2023-12-06 2023-12-04 0.225 3,060,000 +1,578,000 0.16% 688,500
2023-11-07 2023-11-03 0.260 1,482,000 +300,000 0.08% 385,320
2023-09-26 2023-09-22 0.260 1,182,000 +382,000 0.06% 307,320
2023-08-31 2023-08-29 0.255 800,000 +600,000 0.04% 204,000
2023-05-04 2023-05-02 0.265 200,000 -200,000 0.01% 53,000
2023-05-02 2023-04-27 0.265 400,000 +200,000 0.02% 106,000
2023-04-27 2023-04-25 0.265 200,000 +200,000 0.01% 53,000
2022-02-07 2022-01-31 0.280 0 -344,000
2022-01-14 2022-01-12 0.270 344,000 +344,000 0.02% 92,880
2022-01-03 2021-12-29 0.250 0 -1,500,000
2021-12-30 2021-12-28 0.255 1,500,000 +136,000 0.08% 382,500
2021-12-29 2021-12-24 0.250 1,364,000 +602,000 0.07% 341,000
2021-12-28 2021-12-22 0.250 762,000 +762,000 0.04% 190,500
2021-09-16 2021-09-14 0.290 0 -20,000
2021-06-01 2021-05-28 0.290 20,000 -386,000 0.00% 5,800
2021-05-31 2021-05-27 0.285 406,000 +386,000 0.02% 115,710
2021-02-24 2021-02-22 0.460 20,000 +20,000 0.00% 9,200
2020-10-20 2020-10-16 0.222 0 -1,034,000
2020-10-16 2020-10-14 0.210 1,034,000 -11,326,000 0.06% 217,140
2020-09-29 2020-09-25 0.209 12,360,000 -2,670,000 0.67% 2,583,240
2020-09-15 2020-09-11 0.220 15,030,000 -364,000 0.81% 3,306,600
2020-09-08 2020-09-04 0.210 15,394,000 +11,952,000 0.83% 3,232,740
2020-09-03 2020-09-01 0.239 3,442,000 +2,442,000 0.19% 822,638
2020-09-01 2020-08-28 0.239 1,000,000 +1,000,000 0.05% 239,000
2019-03-29 2019-03-27 0.610 0 -444,000
2019-03-21 2019-03-19 0.610 444,000 +278,000 0.02% 270,840
2019-03-20 2019-03-18 0.610 166,000 +166,000 0.01% 101,260
2019-02-11 2019-02-04 0.490 0 -100,000
2018-10-15 2018-10-11 0.680 100,000 +100,000 0.01% 68,000
2015-03-09 2015-03-05 1.440 0 -3,330,000
2014-11-28 2014-11-26 2.050 3,330,000 +3,330,000 0.22% 6,826,500
2014-10-07 2014-10-03 2.770 0 -48,000
2014-10-06 2014-09-30 2.710 48,000 +48,000 0.00% 130,080
2013-11-27 2013-11-25 5.313 0 -13,807
2013-11-26 2013-11-22 5.313 13,807 +13,807 0.00% 73,358
2013-11-08 2013-11-06 4.279 0 -15,780
2013-11-07 2013-11-05 4.360 15,780 +15,780 0.00% 68,801
2013-10-21 2013-10-17 4.380 0 -17,752
2013-10-18 2013-10-16 4.167 17,752 +17,752 0.00% 73,979
2013-09-03 2013-08-30 4.117 0 -19,725
2013-08-30 2013-08-28 3.954 19,725 +19,725 0.00% 78,001
2013-06-19 2013-06-17 4.968 0 -11,835
2013-06-18 2013-06-14 4.755 11,835 +11,835 0.00% 56,281
2013-06-05 2013-06-03 5.123 0 -97,608
2013-06-04 2013-05-31 5.194 97,608 +9,760 0.01% 506,998
2013-06-03 2013-05-30 5.020 87,848 -17,569 0.01% 441,002
2013-05-31 2013-05-29 5.102 105,417 +21,474 0.01% 537,840
2013-05-30 2013-05-28 5.184 83,943 +83,943 0.01% 435,159
2013-05-10 2013-05-08 4.518 0 -13,665
2013-05-07 2013-05-03 4.200 13,665 -27,331 0.00% 57,399
2013-05-06 2013-05-02 4.037 40,996 +27,331 0.00% 165,482
2013-05-03 2013-04-30 3.873 13,665 +13,665 0.00% 52,919
2013-03-25 2013-03-21 3.944 0 -23,426
2013-03-22 2013-03-20 3.934 23,426 +23,426 0.00% 92,160
2013-03-19 2013-03-15 3.760 0 -64,422
2013-03-18 2013-03-14 3.729 64,422 +64,422 0.00% 240,242
2013-03-13 2013-03-11 3.688 0 -78,087
2013-03-11 2013-03-07 3.965 78,087 +78,087 0.01% 309,601
2013-03-08 2013-03-06 4.047 0 -15,617
2013-03-05 2013-03-01 3.914 15,617 -11,713 0.00% 61,119
2013-03-04 2013-02-28 3.791 27,330 -11,713 0.00% 103,599
2013-03-01 2013-02-27 3.596 39,043 +39,043 0.00% 140,399
2013-02-28 2013-02-26 3.524 0 -27,330
2013-02-27 2013-02-25 3.688 27,330 +27,330 0.00% 100,799
2013-02-20 2013-02-18 3.955 0 -25,378
2013-02-08 2013-02-06 4.016 25,378 +25,378 0.00% 101,919
2013-02-04 2013-01-31 3.709 0 -31,235
2013-02-01 2013-01-30 3.719 31,235 -27,330 0.00% 116,161
2013-01-31 2013-01-29 3.647 58,565 +29,282 0.00% 213,600
2013-01-29 2013-01-25 3.432 29,283 +29,283 0.00% 100,502
2011-12-29 2011-12-23 1.294 0

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