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 0.159 4,500 +0 0.00% 716
2025-10-13 2025-10-09 0.159 4,500 +0 0.00% 716
2025-10-10 2025-10-08 0.159 4,500 +0 0.00% 716
2025-10-09 2025-10-06 0.164 4,500 +0 0.00% 738
2025-10-08 2025-10-03 0.164 4,500 +0 0.00% 738
2025-10-06 2025-10-02 0.165 4,500 +0 0.00% 742
2025-10-03 2025-09-30 0.165 4,500 +0 0.00% 742
2025-10-02 2025-09-29 0.165 4,500 +0 0.00% 742
2025-09-30 2025-09-26 0.165 4,500 +0 0.00% 742
2025-09-29 2025-09-25 0.175 4,500 +0 0.00% 788
2025-09-26 2025-09-24 0.168 4,500 +0 0.00% 756
2025-09-25 2025-09-23 0.168 4,500 +0 0.00% 756
2025-09-24 2025-09-22 0.168 4,500 +0 0.00% 756
2025-09-23 2025-09-19 0.200 4,500 +0 0.00% 900
2025-09-22 2025-09-18 0.200 4,500 +0 0.00% 900
2025-09-19 2025-09-17 0.190 4,500 +0 0.00% 855
2025-09-18 2025-09-16 0.179 4,500 +0 0.00% 806
2025-09-17 2025-09-15 0.162 4,500 +0 0.00% 729
2025-09-16 2025-09-12 0.162 4,500 +0 0.00% 729
2025-09-15 2025-09-11 0.162 4,500 +0 0.00% 729
2025-09-12 2025-09-10 0.180 4,500 +0 0.00% 810
2025-09-11 2025-09-09 0.148 4,500 +0 0.00% 666
2025-09-10 2025-09-08 0.148 4,500 +0 0.00% 666
2025-09-09 2025-09-05 0.147 4,500 +0 0.00% 662
2025-09-08 2025-09-04 0.146 4,500 +0 0.00% 657
2025-09-05 2025-09-03 0.146 4,500 +0 0.00% 657
2025-09-04 2025-09-02 0.146 4,500 +0 0.00% 657
2025-09-03 2025-09-01 0.151 4,500 +0 0.00% 680
2025-09-02 2025-08-29 0.151 4,500 +0 0.00% 680
2025-09-01 2025-08-28 0.151 4,500 +0 0.00% 680
2025-08-29 2025-08-27 0.143 4,500 +0 0.00% 644
2025-08-28 2025-08-26 0.140 4,500 +0 0.00% 630
2025-08-27 2025-08-25 0.140 4,500 +0 0.00% 630
2025-08-26 2025-08-22 0.140 4,500 +0 0.00% 630
2025-08-25 2025-08-21 0.140 4,500 +0 0.00% 630
2025-08-22 2025-08-20 0.140 4,500 +0 0.00% 630
2025-08-21 2025-08-19 0.140 4,500 +0 0.00% 630
2025-08-20 2025-08-18 0.140 4,500 +0 0.00% 630
2025-08-19 2025-08-15 0.136 4,500 +0 0.00% 612
2025-08-18 2025-08-14 0.135 4,500 +0 0.00% 608
2025-08-15 2025-08-13 0.134 4,500 +0 0.00% 603
2025-08-14 2025-08-12 0.134 4,500 +0 0.00% 603
2025-08-13 2025-08-11 0.134 4,500 +0 0.00% 603
2025-08-12 2025-08-08 0.134 4,500 +0 0.00% 603
2025-08-11 2025-08-07 0.134 4,500 +0 0.00% 603
2025-08-08 2025-08-06 0.135 4,500 +0 0.00% 608
2025-08-07 2025-08-05 0.134 4,500 +0 0.00% 603
2025-08-06 2025-08-04 0.134 4,500 +0 0.00% 603
2025-08-05 2025-08-01 0.133 4,500 +0 0.00% 598
2025-08-04 2025-07-31 0.150 4,500 +0 0.00% 675
2025-08-01 2025-07-30 0.150 4,500 +0 0.00% 675
2025-07-31 2025-07-29 0.150 4,500 +0 0.00% 675
2025-07-30 2025-07-28 0.144 4,500 +0 0.00% 648
2025-07-29 2025-07-25 0.144 4,500 +0 0.00% 648
2025-07-28 2025-07-24 0.144 4,500 +0 0.00% 648
2025-07-25 2025-07-23 0.136 4,500 +0 0.00% 612
2025-07-24 2025-07-22 0.133 4,500 +0 0.00% 598
2025-07-23 2025-07-21 0.132 4,500 +0 0.00% 594
2025-07-22 2025-07-18 0.132 4,500 +0 0.00% 594
2025-07-21 2025-07-17 0.133 4,500 +0 0.00% 598
2025-07-18 2025-07-16 0.135 4,500 +0 0.00% 608
2025-07-17 2025-07-15 0.135 4,500 +0 0.00% 608
2025-07-16 2025-07-14 0.135 4,500 +0 0.00% 608
2025-07-15 2025-07-11 0.135 4,500 +0 0.00% 608
2025-07-14 2025-07-10 0.135 4,500 +0 0.00% 608
2025-07-11 2025-07-09 0.135 4,500 +0 0.00% 608
2025-07-10 2025-07-08 0.135 4,500 +0 0.00% 608
2025-07-09 2025-07-07 0.160 4,500 +0 0.00% 720
2025-07-08 2025-07-04 0.160 4,500 +0 0.00% 720
2025-07-07 2025-07-03 0.160 4,500 +0 0.00% 720
2025-07-04 2025-07-02 0.133 4,500 +0 0.00% 598
2025-07-03 2025-06-30 0.133 4,500 +0 0.00% 598
2025-07-02 2025-06-27 0.133 4,500 +0 0.00% 598
2025-06-30 2025-06-26 0.133 4,500 +0 0.00% 598
2025-06-27 2025-06-25 0.133 4,500 +0 0.00% 598
2025-06-26 2025-06-24 0.132 4,500 +0 0.00% 594
2025-06-25 2025-06-23 0.132 4,500 +0 0.00% 594
2025-06-24 2025-06-20 0.132 4,500 +0 0.00% 594
2025-06-23 2025-06-19 0.132 4,500 +0 0.00% 594
2025-06-20 2025-06-18 0.132 4,500 +0 0.00% 594
2025-06-19 2025-06-17 0.130 4,500 +0 0.00% 585
2025-06-18 2025-06-16 0.130 4,500 +0 0.00% 585
2025-06-17 2025-06-13 0.140 4,500 +0 0.00% 630
2025-06-16 2025-06-12 0.140 4,500 +0 0.00% 630
2025-06-13 2025-06-11 0.140 4,500 +0 0.00% 630
2025-06-12 2025-06-10 0.140 4,500 +0 0.00% 630
2025-06-11 2025-06-09 0.140 4,500 +0 0.00% 630
2025-06-10 2025-06-06 0.140 4,500 +0 0.00% 630
2025-06-09 2025-06-05 0.140 4,500 +0 0.00% 630
2025-06-06 2025-06-04 0.140 4,500 +0 0.00% 630
2025-06-05 2025-06-03 0.140 4,500 +0 0.00% 630
2025-06-04 2025-06-02 0.140 4,500 +0 0.00% 630
2025-06-03 2025-05-30 0.140 4,500 +0 0.00% 630
2025-06-02 2025-05-29 0.151 4,500 +0 0.00% 680
2025-05-30 2025-05-28 0.189 4,500 +0 0.00% 850
2025-05-29 2025-05-27 0.189 4,500 +0 0.00% 850
2025-05-28 2025-05-26 0.189 4,500 +0 0.00% 850
2025-05-27 2025-05-23 0.189 4,500 +0 0.00% 850
2025-05-26 2025-05-22 0.190 4,500 +0 0.00% 855
2025-05-23 2025-05-21 0.190 4,500 +0 0.00% 855
2025-05-22 2025-05-20 0.190 4,500 +0 0.00% 855
2025-05-21 2025-05-19 0.190 4,500 +0 0.00% 855
2025-05-20 2025-05-16 0.197 4,500 +0 0.00% 886
2025-05-19 2025-05-15 0.197 4,500 +0 0.00% 886
2025-05-16 2025-05-14 0.197 4,500 +0 0.00% 886
2025-05-15 2025-05-13 0.198 4,500 +0 0.00% 891
2025-05-14 2025-05-12 0.170 4,500 +0 0.00% 765
2025-05-13 2025-05-09 0.150 4,500 +0 0.00% 675
2025-05-12 2025-05-08 0.150 4,500 +0 0.00% 675
2025-05-09 2025-05-07 0.150 4,500 +0 0.00% 675
2025-05-08 2025-05-06 0.150 4,500 +0 0.00% 675
2025-05-07 2025-05-02 0.150 4,500 +0 0.00% 675
2025-05-06 2025-04-30 0.150 4,500 +0 0.00% 675
2025-05-02 2025-04-29 0.150 4,500 +0 0.00% 675
2025-04-30 2025-04-28 0.148 4,500 +0 0.00% 666
2025-04-29 2025-04-25 0.148 4,500 +0 0.00% 666
2025-04-28 2025-04-24 0.148 4,500 +0 0.00% 666
2025-04-25 2025-04-23 0.148 4,500 +0 0.00% 666
2025-04-24 2025-04-22 0.148 4,500 +0 0.00% 666
2025-04-23 2025-04-17 0.133 4,500 +0 0.00% 598
2025-04-22 2025-04-16 0.133 4,500 +0 0.00% 598
2025-04-17 2025-04-15 0.133 4,500 +0 0.00% 598
2025-04-16 2025-04-14 0.133 4,500 +0 0.00% 598
2025-04-15 2025-04-11 0.133 4,500 +0 0.00% 598
2025-04-14 2025-04-10 0.133 4,500 +0 0.00% 598
2025-04-11 2025-04-09 0.133 4,500 +0 0.00% 598
2025-04-10 2025-04-08 0.133 4,500 +0 0.00% 598
2025-04-09 2025-04-07 0.133 4,500 +0 0.00% 598
2025-04-08 2025-04-03 0.130 4,500 +0 0.00% 585
2025-04-07 2025-04-02 0.130 4,500 +0 0.00% 585
2025-04-03 2025-04-01 0.130 4,500 +0 0.00% 585
2025-04-02 2025-03-31 0.133 4,500 +0 0.00% 598
2025-04-01 2025-03-28 0.133 4,500 +0 0.00% 598
2025-03-31 2025-03-27 0.133 4,500 +0 0.00% 598
2025-03-28 2025-03-26 0.133 4,500 +0 0.00% 598
2025-03-27 2025-03-25 0.130 4,500 +0 0.00% 585
2025-03-26 2025-03-24 0.130 4,500 +0 0.00% 585
2025-03-25 2025-03-21 0.130 4,500 +0 0.00% 585
2025-03-24 2025-03-20 0.130 4,500 +0 0.00% 585
2025-03-21 2025-03-19 0.130 4,500 +0 0.00% 585
2025-03-20 2025-03-18 0.130 4,500 +0 0.00% 585
2025-03-19 2025-03-17 0.138 4,500 +0 0.00% 621
2025-03-18 2025-03-14 0.138 4,500 +0 0.00% 621
2025-03-17 2025-03-13 0.138 4,500 +0 0.00% 621
2025-03-14 2025-03-12 0.138 4,500 +0 0.00% 621
2025-03-13 2025-03-11 0.141 4,500 +0 0.00% 634
2025-03-12 2025-03-10 0.157 4,500 +0 0.00% 706
2025-03-11 2025-03-07 0.157 4,500 +0 0.00% 706
2025-03-10 2025-03-06 0.157 4,500 +0 0.00% 706
2025-03-07 2025-03-05 0.156 4,500 +0 0.00% 702
2025-03-06 2025-03-04 0.156 4,500 +0 0.00% 702
2025-03-05 2025-03-03 0.156 4,500 +0 0.00% 702
2025-03-04 2025-02-28 0.156 4,500 +0 0.00% 702
2025-03-03 2025-02-27 0.156 4,500 +0 0.00% 702
2025-02-28 2025-02-26 0.156 4,500 +0 0.00% 702
2025-02-27 2025-02-25 0.156 4,500 +0 0.00% 702
2025-02-26 2025-02-24 0.156 4,500 +0 0.00% 702
2025-02-25 2025-02-21 0.156 4,500 +0 0.00% 702
2025-02-24 2025-02-20 0.156 4,500 +0 0.00% 702
2025-02-21 2025-02-19 0.156 4,500 +0 0.00% 702
2025-02-20 2025-02-18 0.156 4,500 +0 0.00% 702
2025-02-19 2025-02-17 0.160 4,500 +0 0.00% 720
2025-02-18 2025-02-14 0.160 4,500 +0 0.00% 720
2025-02-17 2025-02-13 0.160 4,500 +0 0.00% 720
2025-02-14 2025-02-12 0.175 4,500 +0 0.00% 788
2025-02-13 2025-02-11 0.175 4,500 +0 0.00% 788
2025-02-12 2025-02-10 0.175 4,500 +0 0.00% 788
2025-02-11 2025-02-07 0.175 4,500 +0 0.00% 788
2025-02-10 2025-02-06 0.175 4,500 +0 0.00% 788
2025-02-07 2025-02-05 0.175 4,500 +0 0.00% 788
2025-02-06 2025-02-04 0.175 4,500 +0 0.00% 788
2025-02-05 2025-02-03 0.160 4,500 +0 0.00% 720
2025-02-04 2025-01-28 0.160 4,500 +0 0.00% 720
2025-02-03 2025-01-24 0.160 4,500 +0 0.00% 720
2025-01-27 2025-01-23 0.160 4,500 +0 0.00% 720
2025-01-24 2025-01-22 0.160 4,500 +0 0.00% 720
2025-01-23 2025-01-21 0.160 4,500 +0 0.00% 720
2025-01-22 2025-01-20 0.160 4,500 +0 0.00% 720
2025-01-21 2025-01-17 0.188 4,500 +0 0.00% 846
2025-01-20 2025-01-16 0.188 4,500 +0 0.00% 846
2025-01-17 2025-01-15 0.188 4,500 +0 0.00% 846
2025-01-16 2025-01-14 0.188 4,500 +0 0.00% 846
2025-01-15 2025-01-13 0.188 4,500 +0 0.00% 846
2025-01-14 2025-01-10 0.188 4,500 +0 0.00% 846
2025-01-13 2025-01-09 0.188 4,500 +0 0.00% 846
2025-01-10 2025-01-08 0.188 4,500 +0 0.00% 846
2025-01-09 2025-01-07 0.188 4,500 +0 0.00% 846
2025-01-08 2025-01-06 0.194 4,500 +0 0.00% 873
2025-01-07 2025-01-03 0.194 4,500 +0 0.00% 873
2025-01-06 2025-01-02 0.194 4,500 +0 0.00% 873
2025-01-03 2024-12-31 0.194 4,500 +0 0.00% 873
2025-01-02 2024-12-27 0.171 4,500 +0 0.00% 770
2024-12-30 2024-12-24 0.171 4,500 +0 0.00% 770
2024-12-27 2024-12-20 0.171 4,500 +0 0.00% 770
2024-12-23 2024-12-19 0.171 4,500 +0 0.00% 770
2024-12-20 2024-12-18 0.220 4,500 +0 0.00% 990
2024-12-19 2024-12-17 0.220 4,500 +0 0.00% 990
2024-12-18 2024-12-16 0.220 4,500 +0 0.00% 990
2024-12-17 2024-12-13 0.220 4,500 +0 0.00% 990
2024-12-16 2024-12-12 0.220 4,500 +0 0.00% 990
2024-12-13 2024-12-11 0.220 4,500 +0 0.00% 990
2024-12-12 2024-12-10 0.220 4,500 +0 0.00% 990
2024-12-11 2024-12-09 0.220 4,500 +0 0.00% 990
2024-12-10 2024-12-06 0.220 4,500 +0 0.00% 990
2024-12-09 2024-12-05 0.220 4,500 +0 0.00% 990
2024-12-06 2024-12-04 0.220 4,500 +0 0.00% 990
2024-12-05 2024-12-03 0.220 4,500 +0 0.00% 990
2024-12-04 2024-12-02 0.230 4,500 +0 0.00% 1,035
2024-12-03 2024-11-29 0.230 4,500 +0 0.00% 1,035
2024-12-02 2024-11-28 0.230 4,500 +0 0.00% 1,035
2024-11-29 2024-11-27 0.230 4,500 +0 0.00% 1,035
2024-11-28 2024-11-26 0.230 4,500 +0 0.00% 1,035
2024-11-27 2024-11-25 0.230 4,500 +0 0.00% 1,035
2024-11-26 2024-11-22 0.230 4,500 +0 0.00% 1,035
2024-11-25 2024-11-21 0.230 4,500 +0 0.00% 1,035
2024-11-22 2024-11-20 0.230 4,500 +0 0.00% 1,035
2024-11-21 2024-11-19 0.230 4,500 +0 0.00% 1,035
2024-11-20 2024-11-18 0.230 4,500 +0 0.00% 1,035
2024-11-19 2024-11-15 0.230 4,500 +0 0.00% 1,035
2024-11-18 2024-11-14 0.230 4,500 +0 0.00% 1,035
2024-11-15 2024-11-13 0.230 4,500 +0 0.00% 1,035
2024-11-14 2024-11-12 0.230 4,500 +0 0.00% 1,035
2024-11-13 2024-11-11 0.230 4,500 +0 0.00% 1,035
2024-11-12 2024-11-08 0.230 4,500 +0 0.00% 1,035
2024-11-11 2024-11-07 0.223 4,500 +0 0.00% 1,004
2024-11-08 2024-11-06 0.200 4,500 +0 0.00% 900
2024-11-07 2024-11-05 0.200 4,500 +0 0.00% 900
2024-11-06 2024-11-04 0.200 4,500 +0 0.00% 900
2024-11-05 2024-11-01 0.200 4,500 +0 0.00% 900
2024-11-04 2024-10-31 0.200 4,500 +0 0.00% 900
2024-11-01 2024-10-30 0.200 4,500 +0 0.00% 900
2024-10-31 2024-10-29 0.200 4,500 +0 0.00% 900
2024-10-30 2024-10-28 0.200 4,500 +0 0.00% 900
2024-10-29 2024-10-25 0.200 4,500 +0 0.00% 900
2024-10-28 2024-10-24 0.200 4,500 +0 0.00% 900
2024-10-25 2024-10-23 0.200 4,500 +0 0.00% 900
2024-10-24 2024-10-22 0.200 4,500 +0 0.00% 900
2024-10-23 2024-10-21 0.200 4,500 +0 0.00% 900
2024-10-22 2024-10-18 0.200 4,500 +0 0.00% 900
2024-10-21 2024-10-17 0.195 4,500 +0 0.00% 878
2024-10-18 2024-10-16 0.195 4,500 +0 0.00% 878
2024-10-17 2024-10-15 0.195 4,500 +0 0.00% 878
2024-10-16 2024-10-14 0.195 4,500 +0 0.00% 878
2024-10-15 2024-10-10 0.195 4,500 +0 0.00% 878
2024-10-14 2024-10-09 0.190 4,500 +0 0.00% 855
2024-10-10 2024-10-08 0.200 4,500 +0 0.00% 900
2024-10-09 2024-10-07 0.290 4,500 +0 0.00% 1,305
2024-10-08 2024-10-04 0.320 4,500 +0 0.00% 1,440
2024-10-07 2024-10-03 0.158 4,500 +0 0.00% 711
2024-10-04 2024-10-02 0.128 4,500 +0 0.00% 576
2024-10-03 2024-09-30 0.116 4,500 +0 0.00% 522
2024-10-02 2024-09-27 0.116 4,500 +0 0.00% 522
2024-09-30 2024-09-26 0.116 4,500 +0 0.00% 522
2024-09-27 2024-09-25 0.115 4,500 +0 0.00% 518
2024-09-26 2024-09-24 0.115 4,500 +0 0.00% 518
2024-09-25 2024-09-23 0.115 4,500 -6,000 0.00% 518
2020-06-04 2020-06-02 0.680 10,500 +3,000 0.00% 7,140
2020-04-28 2020-04-24 0.520 7,500 -3,000 0.00% 3,900
2018-03-23 2018-03-21 1.600 10,500 -36,000 0.00% 16,800
2018-02-26 2018-02-22 1.720 46,500 +36,000 0.01% 79,980
2017-03-28 2017-03-24 3.040 10,500 +6,000 0.00% 31,920
2014-09-05 2014-09-03 1.880 4,500 +1,500 0.00% 8,460
2011-03-15 2011-03-11 7.300 3,000 -22,500 0.00% 21,900
2010-10-05 2010-09-30 9.100 25,500 +22,500 0.02% 232,050
2010-04-01 2010-03-30 9.300 3,000 -3,000 0.00% 27,900
2010-03-29 2010-03-25 9.200 6,000 +3,000 0.01% 55,200
2009-08-03 2009-07-30 14.400 3,000 -7,500 0.00% 43,200
2009-07-30 2009-07-28 14.400 10,500 -2,250 0.01% 151,200
2009-07-21 2009-07-17 11.800 12,750 +9,750 0.01% 150,450
2009-06-29 2009-06-25 10.200 3,000 -1,500 0.00% 30,600
2008-04-11 2008-04-09 5.000 4,500 +750 0.00% 22,500
2007-10-25 2007-10-23 28.600 3,750 +750 0.00% 107,250
2007-10-24 2007-10-22 24.000 3,000 -4,929 0.00% 72,000
2007-10-12 2007-10-10 21.000 7,929 -750 0.01% 166,509
2007-10-04 2007-10-02 17.800 8,679 -6,750 0.01% 154,486
2007-10-03 2007-09-28 9.400 15,429 -2,250 0.01% 145,033
2007-08-22 2007-08-20 4.100 17,679 -500 0.02% 72,484
2007-08-21 2007-08-17 4.300 18,179 -349,500 0.02% 78,170
2007-08-09 2007-08-07 4.600 367,679 -5,500 0.33% 1,691,323
2007-08-07 2007-08-03 6.000 373,179 -24,750 0.33% 2,239,074
2007-08-06 2007-08-02 6.300 397,929 -12,000 0.35% 2,506,953
2007-08-03 2007-08-01 6.300 409,929 -64,500 0.36% 2,582,553
2007-08-02 2007-07-31 6.400 474,429 -24,750 0.42% 3,036,346
2007-08-01 2007-07-30 6.300 499,179 -57,000 0.44% 3,144,828
2007-07-31 2007-07-27 6.300 556,179 -61,500 0.49% 3,503,928
2007-07-05 2007-07-03 6.400 617,679 +617,679 0.55% 3,953,146
2007-06-26 2007-06-22 8.500 0

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