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 0.109 12,010,000 +0 0.85% 1,309,090
2025-10-13 2025-10-09 0.110 12,010,000 +0 0.85% 1,321,100
2025-10-10 2025-10-08 0.103 12,010,000 +0 0.85% 1,237,030
2025-10-09 2025-10-06 0.101 12,010,000 +0 0.85% 1,213,010
2025-10-08 2025-10-03 0.100 12,010,000 +0 0.85% 1,201,000
2025-10-06 2025-10-02 0.104 12,010,000 +0 0.85% 1,249,040
2025-10-03 2025-09-30 0.103 12,010,000 +0 0.85% 1,237,030
2025-10-02 2025-09-29 0.105 12,010,000 +0 0.85% 1,261,050
2025-09-30 2025-09-26 0.099 12,010,000 +0 0.85% 1,188,990
2025-09-29 2025-09-25 0.106 12,010,000 +0 0.85% 1,273,060
2025-09-26 2025-09-24 0.121 12,010,000 +0 0.85% 1,453,210
2025-09-25 2025-09-23 0.129 12,010,000 +0 0.85% 1,549,290
2025-09-24 2025-09-22 0.130 12,010,000 +0 0.85% 1,561,300
2025-09-23 2025-09-19 0.120 12,010,000 +0 0.85% 1,441,200
2025-09-22 2025-09-18 0.109 12,010,000 +0 0.85% 1,309,090
2025-09-19 2025-09-17 0.109 12,010,000 +0 0.85% 1,309,090
2025-09-18 2025-09-16 0.107 12,010,000 +0 0.85% 1,285,070
2025-09-17 2025-09-15 0.114 12,010,000 +0 0.85% 1,369,140
2025-09-16 2025-09-12 0.114 12,010,000 +0 0.85% 1,369,140
2025-09-15 2025-09-11 0.110 12,010,000 +0 0.85% 1,321,100
2025-09-12 2025-09-10 0.105 12,010,000 +0 0.85% 1,261,050
2025-09-11 2025-09-09 0.101 12,010,000 +0 0.85% 1,213,010
2025-09-10 2025-09-08 0.102 12,010,000 +0 0.85% 1,225,020
2025-09-09 2025-09-05 0.102 12,010,000 +0 0.85% 1,225,020
2025-09-08 2025-09-04 0.102 12,010,000 +0 0.85% 1,225,020
2025-09-05 2025-09-03 0.109 12,010,000 +0 0.85% 1,309,090
2025-09-04 2025-09-02 0.108 12,010,000 +0 0.85% 1,297,080
2025-09-03 2025-09-01 0.111 12,010,000 +0 0.85% 1,333,110
2025-09-02 2025-08-29 0.124 12,010,000 +0 0.85% 1,489,240
2025-09-01 2025-08-28 0.109 12,010,000 +0 0.85% 1,309,090
2025-08-29 2025-08-27 0.108 12,010,000 +0 0.85% 1,297,080
2025-08-28 2025-08-26 0.126 12,010,000 +0 0.85% 1,513,260
2025-08-27 2025-08-25 0.126 12,010,000 +0 0.85% 1,513,260
2025-08-26 2025-08-22 0.123 12,010,000 +0 0.85% 1,477,230
2025-08-25 2025-08-21 0.132 12,010,000 +0 0.85% 1,585,320
2025-08-22 2025-08-20 0.165 12,010,000 -7,500 0.85% 1,981,650
2025-07-31 2025-07-29 0.130 12,017,500 +1,997,500 0.85% 1,562,275
2022-10-06 2022-10-03 0.141 10,020,000 -18,900,000 0.71% 1,412,820
2021-06-09 2021-06-07 0.199 28,920,000 -2,125,000 2.05% 5,755,080
2021-04-01 2021-03-30 0.200 31,045,000 +1,500,000 2.20% 6,209,000
2020-01-10 2020-01-08 0.285 29,545,000 -500,000 2.27% 8,420,325
2019-09-13 2019-09-11 0.400 30,045,000 -30,000 2.31% 12,018,000
2019-09-09 2019-09-05 0.305 30,075,000 +30,000 2.31% 9,172,875
2019-08-28 2019-08-26 0.315 30,045,000 +10,625,000 2.31% 9,464,175
2019-07-23 2019-07-19 0.510 19,420,000 -640,000 1.48% 9,904,200
2019-07-22 2019-07-18 0.560 20,060,000 +660,000 1.53% 11,233,600
2019-07-19 2019-07-17 0.520 19,400,000 -1,577,500 1.48% 10,088,000
2019-07-18 2019-07-16 0.425 20,977,500 +300,000 1.60% 8,915,438
2019-07-17 2019-07-15 0.460 20,677,500 -62,500 1.58% 9,511,650
2019-07-15 2019-07-11 0.510 20,740,000 -1,000,000 1.58% 10,577,400
2019-07-12 2019-07-10 0.440 21,740,000 +850,000 1.66% 9,565,600
2019-07-11 2019-07-09 0.365 20,890,000 +250,000 1.59% 7,624,850
2019-07-09 2019-07-05 1.890 20,640,000 -40,000 1.58% 39,009,600
2019-07-08 2019-07-04 2.050 20,680,000 -357,500 1.58% 42,394,000
2019-07-03 2019-06-28 2.150 21,037,500 -40,000 1.61% 45,230,625
2019-06-04 2019-05-31 2.200 21,077,500 -30,000 1.61% 46,370,500
2019-06-03 2019-05-30 2.200 21,107,500 -30,000 1.61% 46,436,500
2019-05-31 2019-05-29 2.200 21,137,500 -22,500 1.61% 46,502,500
2019-05-29 2019-05-27 2.120 21,160,000 -92,500 1.62% 44,859,200
2019-05-14 2019-05-09 2.370 21,252,500 -35,000 1.62% 50,368,425
2019-05-10 2019-05-08 2.380 21,287,500 -17,500 1.63% 50,664,250
2019-05-09 2019-05-07 2.390 21,305,000 -40,000 1.63% 50,918,950
2019-05-08 2019-05-06 2.360 21,345,000 -27,500 1.63% 50,374,200
2019-05-03 2019-04-30 2.440 21,372,500 -85,000 1.64% 52,148,900
2019-04-26 2019-04-24 2.250 21,457,500 -30,000 1.64% 48,279,375
2019-04-25 2019-04-23 2.270 21,487,500 -55,000 1.64% 48,776,625
2019-03-05 2019-03-01 2.550 21,542,500 -62,500 1.65% 54,933,375
2019-03-04 2019-02-28 2.670 21,605,000 -50,000 1.65% 57,685,350
2019-03-01 2019-02-27 2.560 21,655,000 -40,000 1.66% 55,436,800
2019-02-28 2019-02-26 2.560 21,695,000 -50,000 1.66% 55,539,200
2019-02-26 2019-02-22 2.560 21,745,000 -125,000 1.66% 55,667,200
2019-02-25 2019-02-21 2.580 21,870,000 -130,000 1.67% 56,424,600
2019-02-18 2019-02-14 2.600 22,000,000 +22,000,000 1.68% 57,200,000
2019-02-12 2019-02-08 2.630 0 -48,000,000
2019-01-31 2019-01-29 2.450 48,000,000 +48,000,000 3.67% 117,600,000
2017-06-30 2017-06-28 2.260 0 -10,000
2016-12-01 2016-11-29 1.420 10,000 -10,000 0.00% 14,200
2016-10-03 2016-09-29 1.170 20,000 -10,000 0.00% 23,400
2016-07-05 2016-06-30 0.980 30,000 +10,000 0.00% 29,400
2016-06-28 2016-06-24 0.950 20,000 -10,000 0.00% 19,000
2016-05-06 2016-05-04 0.880 30,000 -185,000 0.00% 26,400
2016-04-15 2016-04-13 0.840 215,000 +10,000 0.02% 180,600
2015-12-17 2015-12-15 0.730 205,000 +185,000 0.03% 149,650
2015-08-28 2015-08-26 0.640 20,000 -185,000 0.00% 12,800
2015-05-26 2015-05-21 1.770 205,000 +20,000 0.03% 362,850
2015-05-20 2015-05-18 1.860 185,000 +185,000 0.02% 344,100
2015-03-20 2015-03-18 0.790 0 -60,000
2015-03-17 2015-03-13 0.830 60,000 -70,000 0.01% 49,800
2015-03-16 2015-03-12 0.870 130,000 +130,000 0.02% 113,100
2015-01-08 2015-01-06 0.820 0 -725,000
2015-01-07 2015-01-05 0.820 725,000 +705,000 0.09% 594,500
2015-01-06 2015-01-02 0.760 20,000 +10,000 0.00% 15,200
2015-01-05 2014-12-31 0.790 10,000 +10,000 0.00% 7,900
2014-01-24 2014-01-22 1.737 0 -88,724
2014-01-21 2014-01-17 1.542 88,724 +23,145 0.01% 136,850
2014-01-20 2014-01-16 1.646 65,579 +23,146 0.01% 107,950
2014-01-17 2014-01-15 1.685 42,433 +11,572 0.01% 71,499
2014-01-16 2014-01-14 1.698 30,861 +30,861 0.01% 52,401
2013-12-04 2013-12-02 1.478 0 -23,145
2013-12-03 2013-11-29 1.413 23,145 +23,145 0.00% 32,699
2013-10-24 2013-10-22 1.257 0 -55,935
2013-10-04 2013-10-02 1.335 55,935 +55,935 0.01% 74,675
2012-01-18 2012-01-16 3.618 0

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