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 3.260 0 +0
2025-10-13 2025-10-09 3.260 0 +0
2025-10-10 2025-10-08 3.020 0 +0
2025-10-09 2025-10-06 3.140 0 +0
2025-10-08 2025-10-03 3.140 0 +0
2025-10-06 2025-10-02 3.170 0 +0
2025-10-03 2025-09-30 3.330 0 +0
2025-10-02 2025-09-29 3.120 0 +0
2025-09-30 2025-09-26 3.080 0 +0
2025-09-29 2025-09-25 3.070 0 +0
2025-09-26 2025-09-24 3.020 0 +0
2025-09-25 2025-09-23 3.030 0 +0
2025-09-24 2025-09-22 3.080 0 +0
2025-09-23 2025-09-19 3.160 0 +0
2025-09-22 2025-09-18 3.120 0 +0
2025-09-19 2025-09-17 3.210 0 +0
2025-09-18 2025-09-16 3.060 0 +0
2025-09-17 2025-09-15 2.940 0 +0
2025-09-16 2025-09-12 2.970 0 +0
2025-09-15 2025-09-11 2.970 0 +0
2025-09-12 2025-09-10 3.000 0 +0
2025-09-11 2025-09-09 3.020 0 +0
2025-09-10 2025-09-08 3.010 0 +0
2025-09-09 2025-09-05 2.910 0 +0
2025-09-08 2025-09-04 2.890 0 +0
2025-09-05 2025-09-03 2.910 0 +0
2025-09-04 2025-09-02 2.940 0 +0
2025-09-03 2025-09-01 3.000 0 +0
2025-09-02 2025-08-29 3.040 0 +0
2025-09-01 2025-08-28 3.110 0 +0
2025-08-29 2025-08-27 3.070 0 -56,000
2023-10-16 2023-10-12 2.670 56,000 +56,000 0.00% 149,520
2017-12-15 2017-12-13 4.932 0 -48,563
2017-12-11 2017-12-07 4.582 48,563 -48,562 0.00% 222,501
2017-12-08 2017-12-06 4.633 97,125 +48,562 0.00% 449,998
2017-12-06 2017-12-04 4.891 48,563 -48,562 0.00% 237,502
2017-12-04 2017-11-30 4.757 97,125 +48,562 0.00% 461,998
2017-12-01 2017-11-29 4.891 48,563 -48,562 0.00% 237,502
2017-11-29 2017-11-27 4.849 97,125 +97,125 0.00% 470,998
2017-09-06 2017-09-04 4.283 0 -9,713
2017-08-14 2017-08-10 4.386 9,713 -48,562 0.00% 42,602
2017-08-10 2017-08-08 4.438 58,275 +48,562 0.00% 258,599
2017-07-03 2017-06-29 4.865 9,713 +113 0.00% 47,251
2017-03-14 2017-03-10 4.354 9,600 -239,992 0.00% 41,801
2017-03-13 2017-03-09 4.271 249,592 -287,991 0.01% 1,066,000
2017-03-01 2017-02-27 4.490 537,583 -95,997 0.01% 2,413,600
2016-12-08 2016-12-06 3.761 633,580 -191,994 0.01% 2,382,601
2016-12-07 2016-12-05 3.844 825,574 -105,596 0.02% 3,173,401
2016-12-05 2016-12-01 3.854 931,170 +134,395 0.02% 3,588,999
2016-11-25 2016-11-23 3.698 796,775 +82,558 0.02% 2,946,501
2016-11-24 2016-11-22 3.688 714,217 +80,637 0.02% 2,633,759
2016-10-31 2016-10-27 3.803 633,580 +10,590 0.01% 2,409,677
2016-10-13 2016-10-11 3.920 622,990 -660,747 0.01% 2,442,000
2016-09-13 2016-09-09 4.375 1,283,737 +1,274,298 0.03% 5,616,800
2016-07-21 2016-07-19 4.577 9,439 -9,439 0.00% 43,199
2016-07-18 2016-07-14 4.661 18,878 -47,197 0.00% 87,998
2016-06-29 2016-06-27 4.301 66,075 +47,197 0.00% 284,201
2015-10-13 2015-10-09 4.926 18,878 -9,440 0.00% 92,998
2015-10-12 2015-10-08 4.736 28,318 +9,440 0.00% 134,101
2015-09-02 2015-08-31 4.375 18,878 -9,440 0.00% 82,598
2015-08-13 2015-08-11 5.784 28,318 +9,440 0.00% 163,802
2015-06-22 2015-06-18 6.886 18,878 -3,776 0.00% 129,997
2015-04-29 2015-04-27 6.356 22,654 +3,776 0.00% 143,999
2015-03-20 2015-03-18 4.333 18,878 -37,757 0.00% 81,798
2015-03-19 2015-03-17 4.397 56,635 +37,757 0.00% 248,998
2014-11-17 2014-11-13 3.920 18,878 -11,328 0.00% 73,998
2013-12-09 2013-12-05 3.263 30,206 -9,439 0.00% 98,561
2013-12-06 2013-12-04 3.316 39,645 +9,439 0.00% 131,461
2013-10-11 2013-10-09 2.786 30,206 -11,327 0.00% 84,161
2013-09-17 2013-09-13 2.871 41,533 -37,757 0.00% 119,241
2013-09-16 2013-09-12 2.776 79,290 -20,766 0.00% 220,081
2013-09-13 2013-09-11 2.765 100,056 +3,776 0.00% 276,660
2013-09-12 2013-09-10 2.807 96,280 +54,747 0.00% 270,299
2013-09-02 2013-08-29 2.490 41,533 +11,327 0.00% 103,401
2013-06-26 2013-06-24 2.426 30,206 -9,439 0.00% 73,281
2013-06-11 2013-06-07 2.585 39,645 +11,327 0.00% 102,480
2013-04-25 2013-04-23 3.316 28,318 +9,440 0.00% 93,901
2013-04-19 2013-04-17 3.485 18,878 -11,328 0.00% 65,798
2013-04-11 2013-04-09 3.432 30,206 +11,328 0.00% 103,681
2013-03-22 2013-03-20 3.719 18,878 -35,870 0.00% 70,198
2013-03-06 2013-03-04 3.380 54,748 -30,205 0.00% 185,021
2013-03-05 2013-03-01 3.517 84,953 +26,430 0.00% 298,799
2013-03-04 2013-02-28 3.517 58,523 +30,205 0.00% 205,839
2013-02-26 2013-02-22 3.422 28,318 +9,440 0.00% 96,901
2013-01-14 2013-01-10 3.761 18,878 -56,636 0.00% 70,998
2012-12-28 2012-12-24 3.316 75,514 +28,318 0.00% 250,400
2012-12-27 2012-12-20 3.380 47,196 -28,318 0.00% 159,499
2012-12-14 2012-12-12 3.062 75,514 -37,757 0.00% 231,200
2012-11-23 2012-11-21 2.765 113,271 -28,318 0.00% 313,200
2012-11-13 2012-11-09 2.850 141,589 -94,392 0.00% 403,501
2012-11-12 2012-11-08 2.818 235,981 +94,392 0.01% 665,000
2012-11-09 2012-11-07 2.924 141,589 -9,439 0.00% 414,001
2012-11-07 2012-11-05 3.093 151,028 +9,439 0.00% 467,200
2012-10-29 2012-10-25 2.956 141,589 -18,878 0.00% 418,501
2012-10-26 2012-10-24 2.882 160,467 +9,439 0.00% 462,400
2012-10-22 2012-10-18 2.786 151,028 -188,785 0.00% 420,800
2012-10-19 2012-10-17 2.797 339,813 +188,785 0.01% 950,401
2012-10-17 2012-10-15 2.701 151,028 -11,327 0.00% 408,000
2012-10-16 2012-10-12 2.680 162,355 -283,177 0.00% 435,160
2012-10-15 2012-10-11 2.627 445,532 +9,439 0.01% 1,170,559
2012-10-11 2012-10-09 2.680 436,093 +283,177 0.01% 1,168,860
2012-10-04 2012-09-28 2.500 152,916 -169,906 0.00% 382,321
2012-10-03 2012-09-27 2.437 322,822 +169,906 0.01% 786,600
2012-09-27 2012-09-25 2.543 152,916 -139,701 0.00% 388,801
2012-09-26 2012-09-24 2.543 292,617 +139,701 0.01% 744,001
2012-09-18 2012-09-14 2.490 152,916 +9,440 0.00% 380,701
2012-08-17 2012-08-15 2.818 143,476 +75,513 0.00% 404,319
2012-08-16 2012-08-14 2.892 67,963 +37,757 0.00% 196,561
2012-07-11 2012-07-09 2.606 30,206 -7,551 0.00% 78,721
2012-05-29 2012-05-25 2.384 37,757 +9,439 0.00% 90,000
2012-04-25 2012-04-23 2.426 28,318 -151,028 0.00% 68,701
2012-04-20 2012-04-18 2.426 179,346 +56,636 0.01% 435,101
2012-04-19 2012-04-17 2.362 122,710 +37,757 0.00% 289,900
2012-04-18 2012-04-16 2.458 84,953 +56,635 0.00% 208,800
2012-02-08 2012-02-06 3.040 28,318 -47,196 0.00% 86,101
2011-10-31 2011-10-27 3.422 75,514 -9,439 0.00% 258,400
2011-09-27 2011-09-23 2.945 84,953 +9,439 0.00% 250,199
2011-09-21 2011-09-19 3.199 75,514 -94,392 0.00% 241,600
2011-09-09 2011-09-07 3.676 169,906 -47,197 0.01% 624,599
2011-09-08 2011-09-06 3.676 217,103 +47,197 0.01% 798,102
2011-09-07 2011-09-05 3.634 169,906 +47,196 0.01% 617,399
2011-09-05 2011-09-01 3.814 122,710 +47,196 0.00% 467,999
2011-09-01 2011-08-30 4.026 75,514 -47,196 0.00% 304,000
2011-08-30 2011-08-26 3.814 122,710 +47,196 0.00% 467,999
2011-08-25 2011-08-23 4.005 75,514 -94,392 0.00% 302,400
2011-08-24 2011-08-22 3.814 169,906 +94,392 0.01% 647,999
2011-08-17 2011-08-15 4.079 75,514 -47,196 0.00% 308,000
2011-08-15 2011-08-11 3.824 122,710 -47,196 0.00% 469,299
2011-08-12 2011-08-10 3.591 169,906 -47,197 0.01% 610,199
2011-08-10 2011-08-08 3.549 217,103 +56,636 0.01% 770,501
2011-08-09 2011-08-05 3.602 160,467 +47,196 0.00% 578,000
2011-08-04 2011-08-02 3.994 113,271 +47,196 0.00% 452,400
2011-07-15 2011-07-13 3.719 66,075 -47,196 0.00% 245,701
2011-07-14 2011-07-12 3.602 113,271 +47,196 0.00% 408,000
2011-07-05 2011-06-30 3.666 66,075 -47,196 0.00% 242,201
2011-05-24 2011-05-20 3.835 113,271 -188,785 0.00% 434,400
2011-05-20 2011-05-18 3.983 302,056 +188,785 0.01% 1,203,201
2011-04-15 2011-04-13 3.538 113,271 -594,672 0.00% 400,800
2011-04-14 2011-04-12 3.295 707,943 +594,672 0.02% 2,332,499
2011-03-07 2011-03-03 3.719 113,271 -11,327 0.00% 421,200
2011-03-04 2011-03-02 3.549 124,598 +11,327 0.00% 442,200
2011-03-01 2011-02-25 3.507 113,271 -47,196 0.00% 397,200
2011-02-28 2011-02-24 3.528 160,467 +47,196 0.00% 566,100
2011-02-17 2011-02-15 3.782 113,271 -47,196 0.00% 428,400
2011-02-15 2011-02-11 3.581 160,467 -28,318 0.00% 574,600
2011-02-14 2011-02-10 3.549 188,785 +22,654 0.01% 670,001
2011-02-11 2011-02-09 3.602 166,131 +5,664 0.01% 598,401
2011-02-09 2011-02-07 3.750 160,467 +47,196 0.00% 601,800
2011-01-28 2011-01-26 4.026 113,271 -75,514 0.00% 456,000
2011-01-26 2011-01-24 3.814 188,785 +75,514 0.01% 720,001
2011-01-25 2011-01-21 3.909 113,271 -56,635 0.00% 442,800
2011-01-24 2011-01-20 3.899 169,906 +56,635 0.01% 662,399
2011-01-21 2011-01-19 4.047 113,271 +47,196 0.00% 458,400
2011-01-06 2011-01-04 4.397 66,075 -47,196 0.00% 290,501
2011-01-04 2010-12-31 4.174 113,271 -28,318 0.00% 472,800
2010-12-29 2010-12-24 4.121 141,589 -37,757 0.00% 583,501
2010-12-28 2010-12-22 4.100 179,346 -47,196 0.01% 735,302
2010-12-17 2010-12-15 3.983 226,542 -118,934 0.01% 902,401
2010-12-16 2010-12-14 4.153 345,476 -50,972 0.01% 1,434,719
2010-12-15 2010-12-13 4.121 396,448 +283,177 0.01% 1,633,799
2010-12-13 2010-12-09 4.195 113,271 -3,776 0.00% 475,200
2010-12-10 2010-12-08 4.375 117,047 +47,197 0.00% 512,122
2010-12-09 2010-12-07 4.492 69,850 +18,878 0.00% 313,758
2010-12-08 2010-12-06 4.672 50,972 +28,318 0.00% 238,140
2010-12-06 2010-12-02 4.916 22,654 -28,318 0.00% 111,359
2010-12-03 2010-12-01 4.810 50,972 +28,318 0.00% 245,160
2010-12-01 2010-11-29 4.852 22,654 -94,393 0.00% 109,919
2010-11-25 2010-11-23 4.683 117,047 +94,393 0.00% 548,082
2010-11-09 2010-11-05 5.064 22,654 +3,776 0.00% 114,719
2010-11-04 2010-11-02 4.969 18,878 -28,318 0.00% 93,798
2010-11-03 2010-11-01 5.128 47,196 +28,318 0.00% 241,999
2010-10-22 2010-10-20 5.085 18,878 -47,197 0.00% 95,998
2010-10-20 2010-10-18 5.159 66,075 +47,197 0.00% 340,902
2010-10-14 2010-10-12 5.181 18,878 -47,197 0.00% 97,797
2010-10-13 2010-10-11 5.128 66,075 +47,197 0.00% 338,802
2010-09-29 2010-09-27 4.979 18,878 -613,551 0.00% 93,998
2010-09-28 2010-09-24 4.778 632,429 +285,065 0.02% 3,021,699
2010-09-27 2010-09-22 4.926 347,364 +328,486 0.01% 1,711,199
2010-08-03 2010-07-30 4.608 18,878 -122,711 0.00% 86,998
2010-08-02 2010-07-29 4.450 141,589 +122,711 0.00% 630,002
2010-07-29 2010-07-27 4.216 18,878 -283,178 0.00% 79,598
2010-07-23 2010-07-21 4.163 302,056 +283,178 0.01% 1,257,601
2010-06-28 2010-06-24 3.803 18,878 -9,440 0.00% 71,798
2010-06-07 2010-06-03 3.517 28,318 -28,317 0.00% 99,601
2010-06-03 2010-06-01 3.411 56,635 +28,317 0.00% 193,198
2010-06-01 2010-05-28 3.454 28,318 -75,514 0.00% 97,801
2010-05-28 2010-05-26 3.316 103,832 -18,878 0.00% 344,301
2010-05-27 2010-05-25 3.263 122,710 +94,392 0.00% 400,399
2010-05-26 2010-05-24 3.814 28,318 -94,392 0.00% 108,001
2010-05-19 2010-05-17 3.729 122,710 +94,392 0.00% 457,599
2010-05-17 2010-05-13 3.877 28,318 -75,514 0.00% 109,801
2010-05-13 2010-05-11 3.708 103,832 +43,421 0.00% 385,001
2010-05-12 2010-05-10 3.962 60,411 +3,776 0.00% 239,359
2010-05-11 2010-05-07 4.026 56,635 +28,317 0.00% 227,998
2010-04-22 2010-04-20 4.058 28,318 -18,878 0.00% 114,901
2010-04-20 2010-04-16 4.058 47,196 +18,878 0.00% 191,499
2010-01-20 2010-01-18 3.072 28,318 -9,439 0.00% 87,001
2010-01-13 2010-01-11 2.892 37,757 +9,439 0.00% 109,200
2009-12-14 2009-12-10 2.988 28,318 -84,953 0.00% 84,601
2009-12-08 2009-12-04 3.199 113,271 -377,570 0.00% 362,400
2009-12-03 2009-12-01 3.242 490,841 +368,131 0.02% 1,591,201
2009-11-27 2009-11-25 3.051 122,710 +28,318 0.00% 374,400
2009-11-26 2009-11-24 3.040 94,392 -28,318 0.00% 286,999
2009-11-24 2009-11-20 2.956 122,710 +75,514 0.00% 362,700
2009-11-20 2009-11-18 3.168 47,196 -75,514 0.00% 149,499
2009-11-19 2009-11-17 3.157 122,710 +75,514 0.00% 387,400
2009-11-03 2009-10-30 2.278 47,196 +9,439 0.00% 107,500
2009-10-30 2009-10-28 2.394 37,757 +9,439 0.00% 90,400
2009-10-02 2009-09-29 2.797 28,318 -1,888 0.00% 79,201
2009-07-17 2009-07-15 2.140 30,206 -96,280 0.00% 64,641
2009-07-15 2009-07-13 1.896 126,486 +86,841 0.00% 239,860
2009-06-03 2009-06-01 1.928 39,645 -84,953 0.00% 76,440
2009-06-02 2009-05-29 1.843 124,598 -9,439 0.01% 229,680
2009-04-24 2009-04-22 1.504 134,037 -94,393 0.01% 201,640
2009-04-23 2009-04-21 1.568 228,430 +94,393 0.02% 358,161
2009-04-22 2009-04-20 1.536 134,037 -1,888 0.01% 205,900
2009-04-07 2009-04-03 1.409 135,925 -9,439 0.01% 191,520
2009-04-01 2009-03-30 1.229 145,364 +9,439 0.01% 178,640
2009-03-25 2009-03-23 1.165 135,925 -200,112 0.01% 158,400
2009-03-20 2009-03-18 1.144 336,037 -943,924 0.02% 384,480
2009-03-19 2009-03-17 1.123 1,279,961 +943,924 0.09% 1,437,360
2009-02-13 2009-02-11 1.165 336,037 -3,776 0.02% 391,600
2009-02-11 2009-02-09 1.197 339,813 -94,392 0.02% 406,800
2009-02-02 2009-01-29 1.038 434,205 -47,196 0.03% 450,800
2009-01-30 2009-01-23 1.081 481,401 +47,196 0.03% 520,200
2009-01-12 2009-01-08 1.250 434,205 -94,393 0.03% 542,800
2009-01-09 2009-01-07 1.271 528,598 +94,393 0.04% 672,001
2008-12-23 2008-12-19 1.335 434,205 -3,776 0.03% 579,600
2008-12-22 2008-12-18 1.187 437,981 -188,785 0.03% 519,680
2008-11-28 2008-11-26 0.795 626,766 -47,196 0.04% 498,000
2008-11-27 2008-11-25 0.689 673,962 +47,196 0.05% 464,100
2008-11-21 2008-11-19 1.017 626,766 +483,290 0.04% 637,440
2008-09-22 2008-09-18 1.303 143,476 +1,887 0.01% 186,959
2008-09-16 2008-09-11 1.547 141,589 +1,888 0.01% 219,001
2008-08-29 2008-08-27 1.801 139,701 -47,196 0.01% 251,600
2008-08-28 2008-08-26 1.801 186,897 +45,308 0.01% 336,600
2008-08-26 2008-08-21 1.653 141,589 -16,990 0.01% 234,001
2008-08-21 2008-08-19 1.716 158,579 +28,317 0.01% 272,160
2008-08-20 2008-08-18 1.843 130,262 +18,879 0.01% 240,121
2008-08-19 2008-08-15 1.907 111,383 -22,654 0.01% 212,400
2008-08-18 2008-08-14 1.875 134,037 +22,654 0.01% 251,340
2008-08-15 2008-08-13 1.886 111,383 -5,664 0.01% 210,040
2008-08-14 2008-08-12 1.896 117,047 +1,888 0.01% 221,961
2008-08-12 2008-08-08 2.267 115,159 +50,972 0.01% 261,081
2008-08-11 2008-08-07 2.437 64,187 -47,196 0.00% 156,400
2008-07-29 2008-07-25 2.754 111,383 -75,514 0.01% 306,800
2008-07-25 2008-07-23 2.807 186,897 -11,327 0.01% 524,700
2008-07-24 2008-07-22 2.511 198,224 +58,523 0.01% 497,700
2008-07-23 2008-07-21 2.627 139,701 -28,318 0.01% 367,041
2008-07-22 2008-07-18 2.468 168,019 -47,196 0.01% 414,741
2008-07-14 2008-07-10 2.426 215,215 +47,196 0.01% 522,121
2008-07-11 2008-07-09 2.458 168,019 -18,878 0.01% 412,961
2008-07-10 2008-07-08 2.341 186,897 +47,196 0.01% 437,580
2008-07-09 2008-07-07 2.468 139,701 -9,439 0.01% 344,841
2008-07-08 2008-07-04 2.362 149,140 +9,439 0.01% 352,340
2008-05-07 2008-05-05 4.089 139,701 -18,878 0.01% 571,281
2008-05-06 2008-05-02 3.941 158,579 +18,878 0.01% 624,959
2008-04-28 2008-04-24 3.507 139,701 -47,196 0.01% 489,881
2008-04-25 2008-04-23 3.316 186,897 +47,196 0.01% 619,740
2008-04-09 2008-04-07 4.079 139,701 -9,439 0.01% 569,801
2008-04-08 2008-04-03 4.005 149,140 -18,879 0.01% 597,240
2008-04-07 2008-04-02 4.132 168,019 +18,879 0.01% 694,202
2008-04-03 2008-04-01 4.153 149,140 +9,439 0.01% 619,360
2008-03-31 2008-03-27 4.100 139,701 +18,879 0.01% 572,761
2008-03-28 2008-03-26 4.291 120,822 -18,879 0.01% 518,399
2008-03-27 2008-03-25 4.492 139,701 -18,878 0.01% 627,521
2008-03-12 2008-03-10 4.238 158,579 +28,317 0.01% 671,999
2008-03-11 2008-03-07 4.397 130,262 +18,879 0.01% 572,702
2008-03-03 2008-02-28 5.339 111,383 +18,878 0.01% 594,720
2008-01-17 2008-01-15 7.045 92,505 +56,636 0.01% 651,703
2007-11-06 2007-11-02 8.147 35,869 +9,439 0.00% 292,219
2007-10-17 2007-10-15 8.719 26,430 -18,878 0.00% 230,441
2007-10-09 2007-10-05 8.157 45,308 -18,879 0.00% 369,597
2007-10-08 2007-10-04 7.840 64,187 +18,879 0.00% 503,201
2007-10-04 2007-10-02 8.708 45,308 -18,879 0.00% 394,557
2007-10-03 2007-09-28 8.528 64,187 +18,879 0.00% 547,401
2007-09-27 2007-09-24 9.217 45,308 +18,878 0.00% 417,597
2007-09-24 2007-09-20 9.164 26,430 -3,776 0.00% 242,201
2007-09-21 2007-09-19 7.437 30,206 -122,710 0.00% 224,643
2007-09-10 2007-09-06 6.823 152,916 -288,841 0.01% 1,043,282
2007-09-07 2007-09-05 6.568 441,757 +283,178 0.03% 2,901,603
2007-09-06 2007-09-04 6.441 158,579 -9,440 0.01% 1,021,438
2007-09-05 2007-09-03 6.918 168,019 +137,813 0.01% 1,162,343
2007-06-29 2007-06-27 30,206 -9,439 0.00%
2007-06-26 2007-06-22 39,645 0.00%

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