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 52.280 0 +0
2025-10-13 2025-10-09 53.220 0 +0
2025-10-10 2025-10-08 52.400 0 +0
2025-10-09 2025-10-06 52.580 0 +0
2025-10-08 2025-10-03 52.740 0 +0
2025-10-06 2025-10-02 53.180 0 +0
2025-10-03 2025-09-30 52.500 0 +0
2025-10-02 2025-09-29 52.160 0 +0
2025-09-30 2025-09-26 51.240 0 +0
2025-09-29 2025-09-25 52.140 0 +0
2025-09-26 2025-09-24 51.580 0 +0
2025-09-25 2025-09-23 51.080 0 +0
2025-09-24 2025-09-22 51.020 0 +0
2025-09-23 2025-09-19 51.020 0 +0
2025-09-22 2025-09-18 50.980 0 +0
2025-09-19 2025-09-17 51.600 0 +0
2025-09-18 2025-09-16 51.120 0 +0
2025-09-17 2025-09-15 51.420 0 +0
2025-09-16 2025-09-12 51.520 0 +0
2025-09-15 2025-09-11 51.660 0 +0
2025-09-12 2025-09-10 50.360 0 +0
2025-09-11 2025-09-09 50.300 0 +0
2025-09-10 2025-09-08 50.540 0 +0
2025-09-09 2025-09-05 50.380 0 +0
2025-09-08 2025-09-04 49.060 0 +0
2025-09-05 2025-09-03 50.360 0 +0
2025-09-04 2025-09-02 50.640 0 +0
2025-09-03 2025-09-01 51.300 0 +0
2025-09-02 2025-08-29 50.980 0 +0
2025-09-01 2025-08-28 50.220 0 +0
2025-08-29 2025-08-27 49.360 0 +0
2025-08-28 2025-08-26 50.260 0 +0
2025-08-27 2025-08-25 50.420 0 +0
2025-08-26 2025-08-22 49.540 0 +0
2025-08-25 2025-08-21 48.480 0 +0
2025-08-22 2025-08-20 48.100 0 +0
2025-08-21 2025-08-19 47.600 0 +0
2025-08-20 2025-08-18 47.860 0 +0
2025-08-19 2025-08-15 47.340 0 +0
2025-08-18 2025-08-14 47.200 0 +0
2025-08-15 2025-08-13 47.240 0 +0
2025-08-14 2025-08-12 46.840 0 +0
2025-08-13 2025-08-11 46.460 0 +0
2025-08-12 2025-08-08 46.400 0 +0
2025-08-11 2025-08-07 46.400 0 +0
2025-08-08 2025-08-06 46.440 0 +0
2025-08-07 2025-08-05 46.240 0 +0
2025-08-06 2025-08-04 45.920 0 +0
2025-08-05 2025-08-01 45.420 0 +0
2025-08-04 2025-07-31 45.980 0 +0
2025-08-01 2025-07-30 47.500 0 +0
2025-07-31 2025-07-29 47.220 0 +0
2025-07-30 2025-07-28 46.800 0 +0
2025-07-29 2025-07-25 46.700 0 +0
2025-07-28 2025-07-24 46.960 0 +0
2025-07-25 2025-07-23 46.700 0 +0
2025-07-24 2025-07-22 47.080 0 +0
2025-07-23 2025-07-21 46.640 0 +0
2025-07-22 2025-07-18 46.360 0 +0
2025-07-21 2025-07-17 45.920 0 +0
2025-07-18 2025-07-16 45.820 0 +0
2025-07-17 2025-07-15 46.100 0 +0
2025-07-16 2025-07-14 45.960 0 +0
2025-07-15 2025-07-11 45.820 0 +0
2025-07-14 2025-07-10 45.760 0 +0
2025-07-11 2025-07-09 45.540 0 +0
2025-07-10 2025-07-08 45.600 0 +0
2025-07-09 2025-07-07 45.160 0 +0
2025-07-08 2025-07-04 45.400 0 +0
2025-07-07 2025-07-03 45.240 0 +0
2025-07-04 2025-07-02 44.840 0 +0
2025-07-03 2025-06-30 44.780 0 +0
2025-07-02 2025-06-27 44.800 0 +0
2025-06-30 2025-06-26 44.900 0 +0
2025-06-27 2025-06-25 44.860 0 +0
2025-06-26 2025-06-24 44.240 0 +0
2025-06-25 2025-06-23 43.620 0 +0
2025-06-24 2025-06-20 43.500 0 +0
2025-06-23 2025-06-19 43.460 0 +0
2025-06-20 2025-06-18 43.880 0 +0
2025-06-19 2025-06-17 43.840 0 +0
2025-06-18 2025-06-16 43.880 0 +0
2025-06-17 2025-06-13 43.780 0 +0
2025-06-16 2025-06-12 43.800 0 +0
2025-06-13 2025-06-11 43.920 0 +0
2025-06-12 2025-06-10 43.660 0 +0
2025-06-11 2025-06-09 43.800 0 +0
2025-06-10 2025-06-06 43.700 0 +0
2025-06-09 2025-06-05 43.680 0 +0
2025-06-06 2025-06-04 43.640 0 +0
2025-06-05 2025-06-03 43.460 0 +0
2025-06-04 2025-06-02 42.860 0 +0
2025-06-03 2025-05-30 43.080 0 +0
2025-06-02 2025-05-29 43.020 0 +0
2025-05-30 2025-05-28 43.500 0 +0
2025-05-29 2025-05-27 43.340 0 +0
2025-05-28 2025-05-26 43.700 0 +0
2025-05-27 2025-05-23 43.720 0 +0
2025-05-26 2025-05-22 43.880 0 +0
2025-05-23 2025-05-21 43.980 0 +0
2025-05-22 2025-05-20 43.680 0 +0
2025-05-21 2025-05-19 43.660 0 +0
2025-05-20 2025-05-16 43.660 0 +0
2025-05-19 2025-05-15 43.760 0 +0
2025-05-16 2025-05-14 44.060 0 +0
2025-05-15 2025-05-13 43.480 0 +0
2025-05-14 2025-05-12 43.960 0 +0
2025-05-13 2025-05-09 42.460 0 +0
2025-05-12 2025-05-08 42.600 0 +0
2025-05-09 2025-05-07 42.380 0 +0
2025-05-08 2025-05-06 42.200 0 +0
2025-05-07 2025-05-02 42.260 0 +0
2025-05-06 2025-04-30 41.800 0 +0
2025-05-02 2025-04-29 41.760 0 +0
2025-04-30 2025-04-28 41.560 0 +0
2025-04-29 2025-04-25 41.640 0 +0
2025-04-28 2025-04-24 41.800 0 +0
2025-04-25 2025-04-23 41.700 0 +0
2025-04-24 2025-04-22 41.560 0 +0
2025-04-23 2025-04-17 41.500 0 +0
2025-04-22 2025-04-16 41.200 0 +0
2025-04-17 2025-04-15 41.260 0 +0
2025-04-16 2025-04-14 41.160 0 +0
2025-04-15 2025-04-11 40.920 0 +0
2025-04-14 2025-04-10 40.560 0 +0
2025-04-11 2025-04-09 40.000 0 +0
2025-04-10 2025-04-08 39.480 0 +0
2025-04-09 2025-04-07 38.100 0 +0
2025-04-08 2025-04-03 42.360 0 +0
2025-04-07 2025-04-02 42.840 0 +0
2025-04-03 2025-04-01 42.860 0 +0
2025-04-02 2025-03-31 42.820 0 +0
2025-04-01 2025-03-28 42.980 0 +0
2025-03-31 2025-03-27 43.300 0 +0
2025-03-28 2025-03-26 43.300 0 +0
2025-03-27 2025-03-25 43.300 0 +0
2025-03-26 2025-03-24 43.620 0 +0
2025-03-25 2025-03-21 43.320 0 +0
2025-03-24 2025-03-20 44.020 0 +0
2025-03-21 2025-03-19 44.480 0 +0
2025-03-20 2025-03-18 44.480 0 +0
2025-03-19 2025-03-17 44.320 0 +0
2025-03-18 2025-03-14 44.780 0 +0
2025-03-17 2025-03-13 43.540 0 +0
2025-03-14 2025-03-12 43.660 0 +0
2025-03-13 2025-03-11 43.640 0 +0
2025-03-12 2025-03-10 43.320 0 +0
2025-03-11 2025-03-07 43.840 0 +0
2025-03-10 2025-03-06 43.940 0 +0
2025-03-07 2025-03-05 43.220 0 +0
2025-03-06 2025-03-04 42.660 0 +0
2025-03-05 2025-03-03 42.760 0 +0
2025-03-04 2025-02-28 42.820 0 +0
2025-03-03 2025-02-27 43.880 0 +0
2025-02-28 2025-02-26 43.800 0 +0
2025-02-27 2025-02-25 43.400 0 +0
2025-02-26 2025-02-24 43.940 0 +0
2025-02-25 2025-02-21 44.080 0 +0
2025-02-24 2025-02-20 43.360 0 +0
2025-02-21 2025-02-19 43.380 0 +0
2025-02-20 2025-02-18 43.420 0 +0
2025-02-19 2025-02-17 43.640 0 +0
2025-02-18 2025-02-14 44.020 0 +0
2025-02-17 2025-02-13 43.040 0 +0
2025-02-14 2025-02-12 43.300 0 +0
2025-02-13 2025-02-11 42.860 0 +0
2025-02-12 2025-02-10 42.840 0 +0
2025-02-11 2025-02-07 43.120 0 +0
2025-02-10 2025-02-06 42.400 0 +0
2025-02-07 2025-02-05 42.040 0 +0
2025-02-06 2025-02-04 42.520 0 +0
2025-02-05 2025-02-03 41.840 0 +0
2025-02-04 2025-01-28 42.460 0 +0
2025-02-03 2025-01-24 42.580 0 +0
2025-01-27 2025-01-23 42.060 0 +0
2025-01-24 2025-01-22 41.900 0 +0
2025-01-23 2025-01-21 42.320 0 +0
2025-01-22 2025-01-20 42.140 0 +0
2025-01-21 2025-01-17 41.720 0 +0
2025-01-20 2025-01-16 41.640 0 +0
2025-01-17 2025-01-15 41.600 0 +0
2025-01-16 2025-01-14 41.640 0 +0
2025-01-15 2025-01-13 40.780 0 +0
2025-01-14 2025-01-10 40.900 0 +0
2025-01-13 2025-01-09 41.320 0 +0
2025-01-10 2025-01-08 41.400 0 +0
2025-01-09 2025-01-07 41.560 0 +0
2025-01-08 2025-01-06 41.220 0 +0
2025-01-07 2025-01-03 41.300 0 +0
2025-01-06 2025-01-02 41.920 0 +0
2025-01-03 2024-12-31 43.580 0 +0
2025-01-02 2024-12-27 43.820 0 +0
2024-12-30 2024-12-24 43.600 0 +0
2024-12-27 2024-12-20 43.240 0 +0
2024-12-23 2024-12-19 43.020 0 +0
2024-12-20 2024-12-18 43.320 0 +0
2024-12-19 2024-12-17 43.120 0 +0
2024-12-18 2024-12-16 42.980 0 +0
2024-12-17 2024-12-13 43.200 0 +0
2024-12-16 2024-12-12 44.420 0 +0
2024-12-13 2024-12-11 43.920 0 +0
2024-12-12 2024-12-10 44.180 0 +0
2024-12-11 2024-12-09 45.400 0 +0
2024-12-10 2024-12-06 44.040 0 +0
2024-12-09 2024-12-05 43.300 0 +0
2024-12-06 2024-12-04 43.600 0 +0
2024-12-05 2024-12-03 43.640 0 +0
2024-12-04 2024-12-02 43.600 0 +0
2024-12-03 2024-11-29 43.400 0 +0
2024-12-02 2024-11-28 42.600 0 +0
2024-11-29 2024-11-27 43.460 0 +0
2024-11-28 2024-11-26 42.280 0 +0
2024-11-27 2024-11-25 42.420 0 +0
2024-11-26 2024-11-22 43.120 0 +0
2024-11-25 2024-11-21 44.020 0 +0
2024-11-22 2024-11-20 44.180 0 +0
2024-11-21 2024-11-19 44.140 0 +0
2024-11-20 2024-11-18 43.780 0 +0
2024-11-19 2024-11-15 44.000 0 +0
2024-11-18 2024-11-14 44.400 0 +0
2024-11-15 2024-11-13 45.540 0 +0
2024-11-14 2024-11-12 45.200 0 +0
2024-11-13 2024-11-11 45.700 0 +0
2024-11-12 2024-11-08 45.860 0 +0
2024-11-11 2024-11-07 46.680 0 +0
2024-11-08 2024-11-06 45.040 0 +0
2024-11-07 2024-11-05 45.880 0 +0
2024-11-06 2024-11-04 44.500 0 +0
2024-11-05 2024-11-01 43.920 0 +0
2024-11-04 2024-10-31 43.700 0 +0
2024-11-01 2024-10-30 43.560 0 +0
2024-10-31 2024-10-29 44.040 0 +0
2024-10-30 2024-10-28 44.460 0 +0
2024-10-29 2024-10-25 44.720 0 +0
2024-10-28 2024-10-24 44.560 0 +0
2024-10-25 2024-10-23 44.740 0 +0
2024-10-24 2024-10-22 44.540 0 +0
2024-10-23 2024-10-21 44.360 0 +0
2024-10-22 2024-10-18 44.640 0 +0
2024-10-21 2024-10-17 42.180 0 +0
2024-10-18 2024-10-16 42.860 0 +0
2024-10-17 2024-10-15 43.320 0 +0
2024-10-16 2024-10-14 44.820 0 +0
2024-10-15 2024-10-10 45.480 0 +0
2024-10-14 2024-10-09 44.460 0 +0
2024-10-10 2024-10-08 47.900 0 -200
2024-10-09 2024-10-07 54.140 200 +200 0.00% 10,828
2021-05-03 2021-04-29 64.046 0 -4,929
2021-04-30 2021-04-28 63.296 4,929 -4,930 0.00% 311,984
2021-04-29 2021-04-27 62.707 9,859 -11,830 0.00% 618,230
2020-10-15 2020-10-12 57.493 21,689 -11,830 0.01% 1,246,975
2020-10-14 2020-10-09 55.972 33,519 -1,972 0.01% 1,876,122
2020-10-12 2020-10-08 55.688 35,491 -6,901 0.01% 1,976,419
2020-10-09 2020-10-07 55.607 42,392 -7,886 0.02% 2,357,281
2020-10-08 2020-10-06 55.424 50,278 -3,944 0.02% 2,786,616
2020-10-07 2020-10-05 54.572 54,222 -4,929 0.02% 2,959,008
2020-07-28 2020-07-24 52.239 59,151 +9,858 0.02% 3,089,994
2020-07-24 2020-07-22 53.798 49,293 +388 0.02% 2,651,871
2020-07-21 2020-07-17 52.858 48,905 +4,890 0.02% 2,584,998
2020-07-20 2020-07-16 52.387 44,015 +14,672 0.01% 2,305,824
2020-07-17 2020-07-15 55.127 29,343 +29,343 0.01% 1,617,599
2020-07-15 2020-07-13 56.334 0 -48,905
2020-02-14 2020-02-12 46.059 48,905 -9,781 0.01% 2,252,498
2020-02-03 2020-01-30 42.991 58,686 -29,343 0.01% 2,522,998
2019-11-26 2019-11-22 44.730 88,029 +4,890 0.02% 3,937,496
2019-11-19 2019-11-15 45.241 83,139 +4,891 0.02% 3,761,269
2019-11-13 2019-11-11 45.701 78,248 +5,869 0.02% 3,575,997
2019-11-12 2019-11-08 46.570 72,379 +3,912 0.02% 3,370,678
2019-11-11 2019-11-07 46.774 68,467 +3,912 0.02% 3,202,497
2019-09-09 2019-09-05 45.190 64,555 -2,934 0.02% 2,917,215
2019-07-25 2019-07-23 45.644 67,489 +671 0.02% 3,080,444
2019-07-08 2019-07-04 46.367 66,818 +969 0.02% 3,098,118
2019-07-05 2019-07-03 46.676 65,849 +968 0.02% 3,073,588
2019-07-04 2019-07-02 47.141 64,881 +9,684 0.02% 3,058,556
2019-07-03 2019-06-28 46.005 55,197 +1,937 0.02% 2,539,342
2019-06-25 2019-06-21 46.057 53,260 +3,873 0.01% 2,452,981
2019-06-24 2019-06-20 46.108 49,387 +4,842 0.01% 2,277,153
2019-06-21 2019-06-19 44.714 44,545 +13,751 0.01% 1,991,796
2019-05-31 2019-05-29 43.475 30,794 +2,324 0.01% 1,338,771
2019-05-27 2019-05-23 42.649 28,470 +1,549 0.01% 1,214,215
2019-05-15 2019-05-10 44.559 26,921 -1,549 0.01% 1,199,582
2019-05-14 2019-05-09 42.959 28,470 +3,292 0.01% 1,223,035
2019-05-08 2019-05-06 44.766 25,178 +19,368 0.01% 1,127,115
2019-04-30 2019-04-26 47.657 5,810 +5,810 0.00% 276,889
2018-01-18 2018-01-16 55.284 0 -383
2017-09-27 2017-09-25 48.035 383 +383 0.00% 18,397
2012-10-30 2012-10-26 30.765 0

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