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 0.186 0 +0
2025-10-13 2025-10-09 0.164 0 +0
2025-10-10 2025-10-08 0.164 0 +0
2025-10-09 2025-10-06 0.166 0 +0
2025-10-08 2025-10-03 0.145 0 +0
2025-10-06 2025-10-02 0.145 0 +0
2025-10-03 2025-09-30 0.142 0 +0
2025-10-02 2025-09-29 0.142 0 +0
2025-09-30 2025-09-26 0.135 0 +0
2025-09-29 2025-09-25 0.136 0 +0
2025-09-26 2025-09-24 0.129 0 +0
2025-09-25 2025-09-23 0.127 0 +0
2025-09-24 2025-09-22 0.122 0 +0
2025-09-23 2025-09-19 0.130 0 +0
2025-09-22 2025-09-18 0.130 0 +0
2025-09-19 2025-09-17 0.130 0 +0
2025-09-18 2025-09-16 0.130 0 +0
2025-09-17 2025-09-15 0.137 0 +0
2025-09-16 2025-09-12 0.121 0 +0
2025-09-15 2025-09-11 0.116 0 +0
2025-09-12 2025-09-10 0.116 0 +0
2025-09-11 2025-09-09 0.120 0 +0
2025-09-10 2025-09-08 0.120 0 +0
2025-09-09 2025-09-05 0.120 0 +0
2025-09-08 2025-09-04 0.120 0 +0
2025-09-05 2025-09-03 0.120 0 +0
2025-09-04 2025-09-02 0.120 0 +0
2025-09-03 2025-09-01 0.120 0 +0
2025-09-02 2025-08-29 0.120 0 +0
2025-09-01 2025-08-28 0.120 0 +0
2025-08-29 2025-08-27 0.122 0 +0
2025-08-28 2025-08-26 0.121 0 +0
2025-08-27 2025-08-25 0.123 0 +0
2025-08-26 2025-08-22 0.115 0 +0
2025-08-25 2025-08-21 0.115 0 +0
2025-08-22 2025-08-20 0.113 0 +0
2025-08-21 2025-08-19 0.113 0 +0
2025-08-20 2025-08-18 0.120 0 +0
2025-08-19 2025-08-15 0.122 0 +0
2025-08-18 2025-08-14 0.120 0 +0
2025-08-15 2025-08-13 0.121 0 +0
2025-08-14 2025-08-12 0.120 0 +0
2025-08-13 2025-08-11 0.126 0 +0
2025-08-12 2025-08-08 0.121 0 +0
2025-08-11 2025-08-07 0.132 0 +0
2025-08-08 2025-08-06 0.122 0 +0
2025-08-07 2025-08-05 0.130 0 +0
2025-08-06 2025-08-04 0.130 0 +0
2025-08-05 2025-08-01 0.140 0 +0
2025-08-04 2025-07-31 0.140 0 +0
2025-08-01 2025-07-30 0.145 0 +0
2025-07-31 2025-07-29 0.153 0 +0
2025-07-30 2025-07-28 0.153 0 +0
2025-07-29 2025-07-25 0.160 0 +0
2025-07-28 2025-07-24 0.167 0 +0
2025-07-25 2025-07-23 0.174 0 +0
2025-07-24 2025-07-22 0.177 0 +0
2025-07-23 2025-07-21 0.177 0 +0
2025-07-22 2025-07-18 0.177 0 +0
2025-07-21 2025-07-17 0.185 0 +0
2025-07-18 2025-07-16 0.190 0 +0
2025-07-17 2025-07-15 0.190 0 +0
2025-07-16 2025-07-14 0.195 0 +0
2025-07-15 2025-07-11 0.200 0 +0
2025-07-14 2025-07-10 0.205 0 +0
2025-07-11 2025-07-09 0.209 0 +0
2025-07-10 2025-07-08 0.195 0 +0
2025-07-09 2025-07-07 0.180 0 +0
2025-07-08 2025-07-04 0.185 0 +0
2025-07-07 2025-07-03 0.199 0 +0
2025-07-04 2025-07-02 0.185 0 +0
2025-07-03 2025-06-30 0.218 0 +0
2025-07-02 2025-06-27 0.160 0 +0
2025-06-30 2025-06-26 0.155 0 +0
2025-06-27 2025-06-25 0.155 0 +0
2025-06-26 2025-06-24 0.155 0 +0
2025-06-25 2025-06-23 0.155 0 +0
2025-06-24 2025-06-20 0.155 0 +0
2025-06-23 2025-06-19 0.155 0 +0
2025-06-20 2025-06-18 0.155 0 +0
2025-06-19 2025-06-17 0.153 0 +0
2025-06-18 2025-06-16 0.153 0 +0
2025-06-17 2025-06-13 0.153 0 +0
2025-06-16 2025-06-12 0.153 0 +0
2025-06-13 2025-06-11 0.153 0 +0
2025-06-12 2025-06-10 0.153 0 +0
2025-06-11 2025-06-09 0.153 0 +0
2025-06-10 2025-06-06 0.153 0 +0
2025-06-09 2025-06-05 0.155 0 +0
2025-06-06 2025-06-04 0.155 0 +0
2025-06-05 2025-06-03 0.155 0 +0
2025-06-04 2025-06-02 0.156 0 +0
2025-06-03 2025-05-30 0.156 0 +0
2025-06-02 2025-05-29 0.156 0 +0
2025-05-30 2025-05-28 0.156 0 +0
2025-05-29 2025-05-27 0.156 0 +0
2025-05-28 2025-05-26 0.156 0 +0
2025-05-27 2025-05-23 0.162 0 +0
2025-05-26 2025-05-22 0.162 0 +0
2025-05-23 2025-05-21 0.162 0 +0
2025-05-22 2025-05-20 0.162 0 +0
2025-05-21 2025-05-19 0.162 0 +0
2025-05-20 2025-05-16 0.162 0 +0
2025-05-19 2025-05-15 0.180 0 +0
2025-05-16 2025-05-14 0.180 0 +0
2025-05-15 2025-05-13 0.180 0 +0
2025-05-14 2025-05-12 0.180 0 +0
2025-05-13 2025-05-09 0.183 0 +0
2025-05-12 2025-05-08 0.184 0 +0
2025-05-09 2025-05-07 0.184 0 +0
2025-05-08 2025-05-06 0.184 0 +0
2025-05-07 2025-05-02 0.184 0 +0
2025-05-06 2025-04-30 0.184 0 +0
2025-05-02 2025-04-29 0.184 0 +0
2025-04-30 2025-04-28 0.184 0 +0
2025-04-29 2025-04-25 0.184 0 +0
2025-04-28 2025-04-24 0.184 0 +0
2025-04-25 2025-04-23 0.184 0 +0
2025-04-24 2025-04-22 0.184 0 +0
2025-04-23 2025-04-17 0.190 0 +0
2025-04-22 2025-04-16 0.190 0 +0
2025-04-17 2025-04-15 0.190 0 +0
2025-04-16 2025-04-14 0.190 0 +0
2025-04-15 2025-04-11 0.190 0 +0
2025-04-14 2025-04-10 0.190 0 +0
2025-04-11 2025-04-09 0.190 0 +0
2025-04-10 2025-04-08 0.190 0 +0
2025-04-09 2025-04-07 0.190 0 +0
2025-04-08 2025-04-03 0.194 0 +0
2025-04-07 2025-04-02 0.194 0 +0
2025-04-03 2025-04-01 0.194 0 +0
2025-04-02 2025-03-31 0.195 0 +0
2025-04-01 2025-03-28 0.197 0 +0
2025-03-31 2025-03-27 0.198 0 +0
2025-03-28 2025-03-26 0.200 0 +0
2025-03-27 2025-03-25 0.213 0 +0
2025-03-26 2025-03-24 0.213 0 +0
2025-03-25 2025-03-21 0.213 0 +0
2025-03-24 2025-03-20 0.213 0 +0
2025-03-21 2025-03-19 0.213 0 +0
2025-03-20 2025-03-18 0.213 0 +0
2025-03-19 2025-03-17 0.213 0 +0
2025-03-18 2025-03-14 0.214 0 +0
2025-03-17 2025-03-13 0.214 0 +0
2025-03-14 2025-03-12 0.214 0 +0
2025-03-13 2025-03-11 0.214 0 +0
2025-03-12 2025-03-10 0.214 0 +0
2025-03-11 2025-03-07 0.214 0 +0
2025-03-10 2025-03-06 0.214 0 +0
2025-03-07 2025-03-05 0.214 0 +0
2025-03-06 2025-03-04 0.214 0 +0
2025-03-05 2025-03-03 0.214 0 +0
2025-03-04 2025-02-28 0.214 0 +0
2025-03-03 2025-02-27 0.214 0 +0
2025-02-28 2025-02-26 0.214 0 +0
2025-02-27 2025-02-25 0.214 0 +0
2025-02-26 2025-02-24 0.214 0 +0
2025-02-25 2025-02-21 0.214 0 +0
2025-02-24 2025-02-20 0.218 0 +0
2025-02-21 2025-02-19 0.217 0 +0
2025-02-20 2025-02-18 0.217 0 +0
2025-02-19 2025-02-17 0.213 0 +0
2025-02-18 2025-02-14 0.213 0 +0
2025-02-17 2025-02-13 0.216 0 +0
2025-02-14 2025-02-12 0.217 0 +0
2025-02-13 2025-02-11 0.217 0 +0
2025-02-12 2025-02-10 0.199 0 +0
2025-02-11 2025-02-07 0.199 0 +0
2025-02-10 2025-02-06 0.199 0 +0
2025-02-07 2025-02-05 0.199 0 +0
2025-02-06 2025-02-04 0.199 0 +0
2025-02-05 2025-02-03 0.199 0 +0
2025-02-04 2025-01-28 0.199 0 +0
2025-02-03 2025-01-24 0.199 0 +0
2025-01-27 2025-01-23 0.199 0 +0
2025-01-24 2025-01-22 0.199 0 +0
2025-01-23 2025-01-21 0.200 0 +0
2025-01-22 2025-01-20 0.200 0 +0
2025-01-21 2025-01-17 0.200 0 +0
2025-01-20 2025-01-16 0.200 0 +0
2025-01-17 2025-01-15 0.200 0 +0
2025-01-16 2025-01-14 0.200 0 +0
2025-01-15 2025-01-13 0.200 0 +0
2025-01-14 2025-01-10 0.200 0 +0
2025-01-13 2025-01-09 0.200 0 +0
2025-01-10 2025-01-08 0.200 0 +0
2025-01-09 2025-01-07 0.270 0 +0
2025-01-08 2025-01-06 0.270 0 +0
2025-01-07 2025-01-03 0.235 0 +0
2025-01-06 2025-01-02 0.235 0 +0
2025-01-03 2024-12-31 0.235 0 +0
2025-01-02 2024-12-27 0.235 0 +0
2024-12-30 2024-12-24 0.235 0 +0
2024-12-27 2024-12-20 0.235 0 +0
2024-12-23 2024-12-19 0.239 0 +0
2024-12-20 2024-12-18 0.240 0 +0
2024-12-19 2024-12-17 0.249 0 +0
2024-12-18 2024-12-16 0.190 0 +0
2024-12-17 2024-12-13 0.170 0 +0
2024-12-16 2024-12-12 0.146 0 +0
2024-12-13 2024-12-11 0.146 0 +0
2024-12-12 2024-12-10 0.146 0 +0
2024-12-11 2024-12-09 0.146 0 +0
2024-12-10 2024-12-06 0.146 0 +0
2024-12-09 2024-12-05 0.150 0 +0
2024-12-06 2024-12-04 0.150 0 +0
2024-12-05 2024-12-03 0.150 0 +0
2024-12-04 2024-12-02 0.150 0 +0
2024-12-03 2024-11-29 0.150 0 +0
2024-12-02 2024-11-28 0.151 0 +0
2024-11-29 2024-11-27 0.151 0 +0
2024-11-28 2024-11-26 0.160 0 +0
2024-11-27 2024-11-25 0.160 0 +0
2024-11-26 2024-11-22 0.160 0 +0
2024-11-25 2024-11-21 0.151 0 +0
2024-11-22 2024-11-20 0.151 0 +0
2024-11-21 2024-11-19 0.151 0 +0
2024-11-20 2024-11-18 0.151 0 +0
2024-11-19 2024-11-15 0.151 0 +0
2024-11-18 2024-11-14 0.151 0 +0
2024-11-15 2024-11-13 0.150 0 +0
2024-11-14 2024-11-12 0.150 0 +0
2024-11-13 2024-11-11 0.150 0 +0
2024-11-12 2024-11-08 0.164 0 +0
2024-11-11 2024-11-07 0.164 0 +0
2024-11-08 2024-11-06 0.164 0 +0
2024-11-07 2024-11-05 0.165 0 +0
2024-11-06 2024-11-04 0.165 0 +0
2024-11-05 2024-11-01 0.166 0 +0
2024-11-04 2024-10-31 0.166 0 +0
2024-11-01 2024-10-30 0.169 0 +0
2024-10-31 2024-10-29 0.169 0 +0
2024-10-30 2024-10-28 0.169 0 +0
2024-10-29 2024-10-25 0.169 0 +0
2024-10-28 2024-10-24 0.169 0 +0
2024-10-25 2024-10-23 0.169 0 +0
2024-10-24 2024-10-22 0.169 0 +0
2024-10-23 2024-10-21 0.169 0 +0
2024-10-22 2024-10-18 0.169 0 +0
2024-10-21 2024-10-17 0.169 0 +0
2024-10-18 2024-10-16 0.170 0 +0
2024-10-17 2024-10-15 0.170 0 +0
2024-10-16 2024-10-14 0.171 0 +0
2024-10-15 2024-10-10 0.171 0 +0
2024-10-14 2024-10-09 0.173 0 +0
2024-10-10 2024-10-08 0.174 0 +0
2024-10-09 2024-10-07 0.174 0 +0
2024-10-08 2024-10-04 0.160 0 +0
2024-10-07 2024-10-03 0.160 0 -90,000
2024-10-03 2024-09-30 0.160 90,000 -32,000 0.03% 14,400
2024-10-02 2024-09-27 0.170 122,000 -10,000 0.04% 20,740
2023-12-11 2023-12-07 0.390 132,000 -10,000 0.04% 51,480
2023-11-17 2023-11-15 0.888 142,000 +30,000 0.05% 126,025
2023-09-25 2023-09-21 0.773 112,000 -37,859 0.05% 86,620
2023-09-22 2023-09-20 0.710 149,859 -91,493 0.06% 106,400
2023-08-15 2023-08-11 0.583 241,352 -6,310 0.11% 140,760
2023-05-09 2023-05-05 0.705 247,662 +7,144 0.11% 174,596
2021-05-05 2021-05-03 0.392 240,518 -16,851 0.11% 94,200
2020-11-26 2020-11-24 0.457 257,369 -6,128 0.12% 117,600
2019-03-13 2019-03-11 0.875 263,497 -7,660 0.12% 230,480
2017-06-09 2017-06-07 1.919 271,157 +225,198 0.13% 520,380
2017-05-08 2017-05-04 2.016 45,959 +120 0.02% 92,641
2017-05-05 2017-05-02 2.081 45,839 -38,200 0.02% 95,399
2017-04-05 2017-03-31 2.055 84,039 +76,399 0.04% 172,700
2017-03-31 2017-03-29 2.068 7,640 -76,399 0.00% 15,800
2017-02-13 2017-02-09 1.872 84,039 -53,479 0.04% 157,300
2017-02-08 2017-02-06 2.016 137,518 +15,279 0.06% 277,199
2016-11-11 2016-11-09 1.832 122,239 +16,808 0.06% 224,001
2016-11-10 2016-11-08 1.872 105,431 +12,224 0.05% 197,340
2016-11-03 2016-11-01 1.780 93,207 +32,088 0.04% 165,920
2016-05-06 2016-05-04 1.334 61,119 +548 0.03% 81,531
2015-10-15 2015-10-13 1.849 60,571 -6,057 0.03% 112,000
2015-08-21 2015-08-19 1.829 66,628 +231 0.03% 121,862
2015-07-10 2015-07-08 1.590 66,397 -7,546 0.03% 105,599
2015-07-09 2015-07-07 1.776 73,943 +10,564 0.04% 131,321
2015-07-08 2015-07-06 1.988 63,379 +4,527 0.03% 125,999
2015-06-29 2015-06-25 2.677 58,852 +7,545 0.03% 157,559
2015-06-25 2015-06-23 2.730 51,307 +7,545 0.02% 140,080
2015-06-24 2015-06-22 2.783 43,762 +30,181 0.02% 121,800
2015-05-07 2015-05-05 1.783 13,581 +151 0.01% 24,208
2014-08-15 2014-08-13 3.494 13,430 +36 0.01% 46,925
2014-05-08 2014-05-05 3.783 13,394 +72 0.01% 50,671
2014-03-07 2014-03-05 3.972 13,322 +7,401 0.01% 52,918
2014-02-28 2014-02-26 4.053 5,921 +4,441 0.00% 24,000
2014-02-17 2014-02-13 4.364 1,480 -4,441 0.00% 6,459
2014-02-12 2014-02-10 2.986 5,921 -2,961 0.00% 17,680
2014-02-11 2014-02-07 2.608 8,882 -14,802 0.00% 23,161
2014-02-07 2014-02-05 2.297 23,684 -14,803 0.01% 54,399
2014-02-05 2014-01-30 2.256 38,487 -14,803 0.02% 86,840
2014-01-09 2014-01-07 2.216 53,290 +17,763 0.03% 118,080
2014-01-07 2014-01-03 2.229 35,527 +14,803 0.02% 79,201
2014-01-06 2014-01-02 2.229 20,724 +20,724 0.01% 46,200
2013-12-11 2013-12-09 2.189 0 -32,566
2013-12-09 2013-12-05 2.189 32,566 -29,605 0.02% 71,280
2013-12-05 2013-12-03 2.189 62,171 -14,803 0.03% 136,079
2013-12-03 2013-11-29 2.175 76,974 +14,803 0.04% 167,439
2013-11-29 2013-11-27 2.432 62,171 +14,802 0.03% 151,199
2013-11-28 2013-11-26 2.067 47,369 +23,685 0.02% 97,920
2013-11-27 2013-11-25 2.040 23,684 +11,842 0.01% 48,319
2013-11-26 2013-11-22 1.973 11,842 -14,803 0.01% 23,360
2013-11-25 2013-11-21 1.959 26,645 -23,684 0.01% 52,200
2013-11-21 2013-11-19 1.959 50,329 -29,606 0.02% 98,599
2013-11-20 2013-11-18 1.946 79,935 +14,803 0.04% 155,520
2013-11-18 2013-11-14 1.932 65,132 +23,684 0.03% 125,840
2013-11-14 2013-11-12 1.932 41,448 +11,843 0.02% 80,081
2013-11-12 2013-11-08 1.932 29,605 +17,763 0.01% 57,199
2013-11-11 2013-11-07 1.946 11,842 +11,842 0.01% 23,040
2012-01-11 2012-01-09 0.867 0

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