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 0.123 0 +0
2025-10-13 2025-10-09 0.123 0 +0
2025-10-10 2025-10-08 0.123 0 +0
2025-10-09 2025-10-06 0.128 0 +0
2025-10-08 2025-10-03 0.121 0 +0
2025-10-06 2025-10-02 0.124 0 +0
2025-10-03 2025-09-30 0.129 0 +0
2025-10-02 2025-09-29 0.130 0 +0
2025-09-30 2025-09-26 0.124 0 +0
2025-09-29 2025-09-25 0.124 0 +0
2025-09-26 2025-09-24 0.124 0 +0
2025-09-25 2025-09-23 0.124 0 +0
2025-09-24 2025-09-22 0.124 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 0.125 0 +0
2025-09-17 2025-09-15 0.125 0 +0
2025-09-16 2025-09-12 0.125 0 +0
2025-09-15 2025-09-11 0.124 0 +0
2025-09-12 2025-09-10 0.124 0 +0
2025-09-11 2025-09-09 0.133 0 +0
2025-09-10 2025-09-08 0.133 0 +0
2025-09-09 2025-09-05 0.133 0 +0
2025-09-08 2025-09-04 0.128 0 +0
2025-09-05 2025-09-03 0.128 0 +0
2025-09-04 2025-09-02 0.128 0 +0
2025-09-03 2025-09-01 0.128 0 +0
2025-09-02 2025-08-29 0.128 0 +0
2025-09-01 2025-08-28 0.135 0 +0
2025-08-29 2025-08-27 0.135 0 +0
2025-08-28 2025-08-26 0.135 0 +0
2025-08-27 2025-08-25 0.120 0 +0
2025-08-26 2025-08-22 0.123 0 +0
2025-08-25 2025-08-21 0.116 0 +0
2025-08-22 2025-08-20 0.118 0 +0
2025-08-21 2025-08-19 0.118 0 +0
2025-08-20 2025-08-18 0.115 0 +0
2025-08-19 2025-08-15 0.117 0 +0
2025-08-18 2025-08-14 0.119 0 +0
2025-08-15 2025-08-13 0.125 0 +0
2025-08-14 2025-08-12 0.121 0 +0
2025-08-13 2025-08-11 0.115 0 +0
2025-08-12 2025-08-08 0.115 0 +0
2025-08-11 2025-08-07 0.114 0 +0
2025-08-08 2025-08-06 0.118 0 +0
2025-08-07 2025-08-05 0.114 0 +0
2025-08-06 2025-08-04 0.114 0 +0
2025-08-05 2025-08-01 0.115 0 +0
2025-08-04 2025-07-31 0.118 0 +0
2025-08-01 2025-07-30 0.118 0 +0
2025-07-31 2025-07-29 0.118 0 +0
2025-07-30 2025-07-28 0.115 0 +0
2025-07-29 2025-07-25 0.114 0 +0
2025-07-28 2025-07-24 0.113 0 +0
2025-07-25 2025-07-23 0.113 0 +0
2025-07-24 2025-07-22 0.113 0 +0
2025-07-23 2025-07-21 0.115 0 +0
2025-07-22 2025-07-18 0.115 0 +0
2025-07-21 2025-07-17 0.115 0 +0
2025-07-18 2025-07-16 0.109 0 +0
2025-07-17 2025-07-15 0.109 0 +0
2025-07-16 2025-07-14 0.108 0 +0
2025-07-15 2025-07-11 0.115 0 +0
2025-07-14 2025-07-10 0.114 0 +0
2025-07-11 2025-07-09 0.115 0 +0
2025-07-10 2025-07-08 0.114 0 +0
2025-07-09 2025-07-07 0.114 0 +0
2025-07-08 2025-07-04 0.118 0 +0
2025-07-07 2025-07-03 0.120 0 +0
2025-07-04 2025-07-02 0.114 0 +0
2025-07-03 2025-06-30 0.114 0 +0
2025-07-02 2025-06-27 0.114 0 +0
2025-06-30 2025-06-26 0.114 0 +0
2025-06-27 2025-06-25 0.114 0 +0
2025-06-26 2025-06-24 0.121 0 +0
2025-06-25 2025-06-23 0.120 0 +0
2025-06-24 2025-06-20 0.119 0 +0
2025-06-23 2025-06-19 0.118 0 +0
2025-06-20 2025-06-18 0.126 0 +0
2025-06-19 2025-06-17 0.118 0 +0
2025-06-18 2025-06-16 0.117 0 +0
2025-06-17 2025-06-13 0.117 0 +0
2025-06-16 2025-06-12 0.117 0 +0
2025-06-13 2025-06-11 0.116 0 +0
2025-06-12 2025-06-10 0.117 0 +0
2025-06-11 2025-06-09 0.117 0 +0
2025-06-10 2025-06-06 0.117 0 +0
2025-06-09 2025-06-05 0.120 0 +0
2025-06-06 2025-06-04 0.120 0 +0
2025-06-05 2025-06-03 0.120 0 +0
2025-06-04 2025-06-02 0.120 0 +0
2025-06-03 2025-05-30 0.121 0 +0
2025-06-02 2025-05-29 0.111 0 +0
2025-05-30 2025-05-28 0.116 0 +0
2025-05-29 2025-05-27 0.116 0 +0
2025-05-28 2025-05-26 0.116 0 +0
2025-05-27 2025-05-23 0.116 0 +0
2025-05-26 2025-05-22 0.116 0 +0
2025-05-23 2025-05-21 0.116 0 +0
2025-05-22 2025-05-20 0.119 0 +0
2025-05-21 2025-05-19 0.119 0 +0
2025-05-20 2025-05-16 0.118 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.118 0 +0
2025-05-15 2025-05-13 0.118 0 +0
2025-05-14 2025-05-12 0.116 0 +0
2025-05-13 2025-05-09 0.115 0 +0
2025-05-12 2025-05-08 0.116 0 +0
2025-05-09 2025-05-07 0.116 0 +0
2025-05-08 2025-05-06 0.118 0 +0
2025-05-07 2025-05-02 0.118 0 +0
2025-05-06 2025-04-30 0.110 0 +0
2025-05-02 2025-04-29 0.110 0 +0
2025-04-30 2025-04-28 0.112 0 +0
2025-04-29 2025-04-25 0.113 0 +0
2025-04-28 2025-04-24 0.116 0 +0
2025-04-25 2025-04-23 0.116 0 +0
2025-04-24 2025-04-22 0.110 0 +0
2025-04-23 2025-04-17 0.110 0 +0
2025-04-22 2025-04-16 0.110 0 +0
2025-04-17 2025-04-15 0.110 0 +0
2025-04-16 2025-04-14 0.110 0 +0
2025-04-15 2025-04-11 0.108 0 +0
2025-04-14 2025-04-10 0.108 0 +0
2025-04-11 2025-04-09 0.105 0 +0
2025-04-10 2025-04-08 0.105 0 +0
2025-04-09 2025-04-07 0.105 0 +0
2025-04-08 2025-04-03 0.118 0 +0
2025-04-07 2025-04-02 0.118 0 +0
2025-04-03 2025-04-01 0.118 0 +0
2025-04-02 2025-03-31 0.112 0 +0
2025-04-01 2025-03-28 0.112 0 +0
2025-03-31 2025-03-27 0.112 0 +0
2025-03-28 2025-03-26 0.112 0 +0
2025-03-27 2025-03-25 0.112 0 +0
2025-03-26 2025-03-24 0.112 0 +0
2025-03-25 2025-03-21 0.112 0 +0
2025-03-24 2025-03-20 0.120 0 +0
2025-03-21 2025-03-19 0.116 0 +0
2025-03-20 2025-03-18 0.116 0 +0
2025-03-19 2025-03-17 0.116 0 +0
2025-03-18 2025-03-14 0.116 0 +0
2025-03-17 2025-03-13 0.116 0 +0
2025-03-14 2025-03-12 0.114 0 +0
2025-03-13 2025-03-11 0.116 0 +0
2025-03-12 2025-03-10 0.113 0 +0
2025-03-11 2025-03-07 0.113 0 +0
2025-03-10 2025-03-06 0.126 0 +0
2025-03-07 2025-03-05 0.116 0 +0
2025-03-06 2025-03-04 0.116 0 +0
2025-03-05 2025-03-03 0.117 0 +0
2025-03-04 2025-02-28 0.116 0 +0
2025-03-03 2025-02-27 0.116 0 +0
2025-02-28 2025-02-26 0.116 0 +0
2025-02-27 2025-02-25 0.116 0 +0
2025-02-26 2025-02-24 0.119 0 +0
2025-02-25 2025-02-21 0.119 0 +0
2025-02-24 2025-02-20 0.119 0 +0
2025-02-21 2025-02-19 0.119 0 +0
2025-02-20 2025-02-18 0.112 0 +0
2025-02-19 2025-02-17 0.112 0 +0
2025-02-18 2025-02-14 0.111 0 +0
2025-02-17 2025-02-13 0.114 0 +0
2025-02-14 2025-02-12 0.111 0 +0
2025-02-13 2025-02-11 0.115 0 +0
2025-02-12 2025-02-10 0.111 0 +0
2025-02-11 2025-02-07 0.112 0 +0
2025-02-10 2025-02-06 0.111 0 +0
2025-02-07 2025-02-05 0.111 0 +0
2025-02-06 2025-02-04 0.111 0 +0
2025-02-05 2025-02-03 0.112 0 +0
2025-02-04 2025-01-28 0.112 0 +0
2025-02-03 2025-01-24 0.112 0 +0
2025-01-27 2025-01-23 0.112 0 +0
2025-01-24 2025-01-22 0.112 0 +0
2025-01-23 2025-01-21 0.110 0 +0
2025-01-22 2025-01-20 0.112 0 +0
2025-01-21 2025-01-17 0.120 0 +0
2025-01-20 2025-01-16 0.113 0 +0
2025-01-17 2025-01-15 0.113 0 +0
2025-01-16 2025-01-14 0.113 0 +0
2025-01-15 2025-01-13 0.113 0 +0
2025-01-14 2025-01-10 0.113 0 +0
2025-01-13 2025-01-09 0.113 0 +0
2025-01-10 2025-01-08 0.113 0 +0
2025-01-09 2025-01-07 0.113 0 +0
2025-01-08 2025-01-06 0.113 0 +0
2025-01-07 2025-01-03 0.113 0 +0
2025-01-06 2025-01-02 0.113 0 +0
2025-01-03 2024-12-31 0.113 0 +0
2025-01-02 2024-12-27 0.110 0 +0
2024-12-30 2024-12-24 0.109 0 +0
2024-12-27 2024-12-20 0.109 0 +0
2024-12-23 2024-12-19 0.109 0 +0
2024-12-20 2024-12-18 0.116 0 +0
2024-12-19 2024-12-17 0.109 0 +0
2024-12-18 2024-12-16 0.108 0 +0
2024-12-17 2024-12-13 0.108 0 +0
2024-12-16 2024-12-12 0.115 0 +0
2024-12-13 2024-12-11 0.115 0 +0
2024-12-12 2024-12-10 0.114 0 +0
2024-12-11 2024-12-09 0.114 0 +0
2024-12-10 2024-12-06 0.120 0 +0
2024-12-09 2024-12-05 0.115 0 +0
2024-12-06 2024-12-04 0.116 0 +0
2024-12-05 2024-12-03 0.115 0 +0
2024-12-04 2024-12-02 0.125 0 +0
2024-12-03 2024-11-29 0.127 0 +0
2024-12-02 2024-11-28 0.125 0 +0
2024-11-29 2024-11-27 0.125 0 +0
2024-11-28 2024-11-26 0.119 0 +0
2024-11-27 2024-11-25 0.112 0 +0
2024-11-26 2024-11-22 0.112 0 +0
2024-11-25 2024-11-21 0.114 0 +0
2024-11-22 2024-11-20 0.115 0 +0
2024-11-21 2024-11-19 0.117 0 +0
2024-11-20 2024-11-18 0.117 0 +0
2024-11-19 2024-11-15 0.112 0 +0
2024-11-18 2024-11-14 0.114 0 +0
2024-11-15 2024-11-13 0.114 0 +0
2024-11-14 2024-11-12 0.117 0 +0
2024-11-13 2024-11-11 0.117 0 +0
2024-11-12 2024-11-08 0.117 0 +0
2024-11-11 2024-11-07 0.115 0 +0
2024-11-08 2024-11-06 0.115 0 +0
2024-11-07 2024-11-05 0.115 0 +0
2024-11-06 2024-11-04 0.119 0 +0
2024-11-05 2024-11-01 0.126 0 +0
2024-11-04 2024-10-31 0.126 0 +0
2024-11-01 2024-10-30 0.127 0 +0
2024-10-31 2024-10-29 0.120 0 +0
2024-10-30 2024-10-28 0.120 0 +0
2024-10-29 2024-10-25 0.120 0 +0
2024-10-28 2024-10-24 0.121 0 +0
2024-10-25 2024-10-23 0.121 0 +0
2024-10-24 2024-10-22 0.120 0 +0
2024-10-23 2024-10-21 0.120 0 +0
2024-10-22 2024-10-18 0.129 0 +0
2024-10-21 2024-10-17 0.129 0 +0
2024-10-18 2024-10-16 0.130 0 +0
2024-10-17 2024-10-15 0.130 0 +0
2024-10-16 2024-10-14 0.130 0 +0
2024-10-15 2024-10-10 0.128 0 +0
2024-10-14 2024-10-09 0.122 0 +0
2024-10-10 2024-10-08 0.122 0 +0
2024-10-09 2024-10-07 0.131 0 +0
2024-10-08 2024-10-04 0.141 0 -298,000
2024-08-13 2024-08-09 0.139 298,000 +23,281 0.03% 41,377
2023-08-15 2023-08-11 0.170 274,719 +29,434 0.03% 46,726
2023-06-16 2023-06-14 0.165 245,285 -82,310 0.03% 40,528
2023-06-15 2023-06-13 0.170 327,595 +82,310 0.03% 55,720
2022-08-16 2022-08-12 0.171 245,285 +18,868 0.03% 41,968
2021-10-27 2021-10-25 0.184 226,417 -1,519 0.03% 41,720
2021-08-17 2021-08-13 0.238 227,936 +13,408 0.03% 54,187
2021-07-20 2021-07-16 0.249 214,528 -78,660 0.03% 53,400
2021-07-19 2021-07-15 0.245 293,188 -127,287 0.03% 71,750
2021-07-16 2021-07-14 0.245 420,475 -8,581 0.05% 102,900
2021-07-07 2021-07-05 0.245 429,056 -115,845 0.05% 105,000
2021-07-02 2021-06-29 0.246 544,901 -10,012 0.06% 134,112
2021-06-29 2021-06-25 0.249 554,913 +35,755 0.07% 138,128
2021-06-09 2021-06-07 0.250 519,158 +304,630 0.06% 129,954
2021-05-27 2021-05-25 0.227 214,528 -281,747 0.03% 48,600
2021-05-26 2021-05-24 0.225 496,275 +100,113 0.06% 111,734
2021-05-21 2021-05-18 0.228 396,162 +114,415 0.05% 90,302
2021-05-18 2021-05-14 0.225 281,747 -147,309 0.03% 63,434
2021-05-17 2021-05-13 0.224 429,056 +214,528 0.05% 96,000
2021-05-07 2021-05-05 0.245 214,528 +214,528 0.03% 52,500
2021-03-24 2021-03-22 0.192 0 -143,019
2021-03-22 2021-03-18 0.197 143,019 -71,509 0.02% 28,200
2021-03-18 2021-03-16 0.200 214,528 +214,528 0.03% 42,900
2017-04-24 2017-04-20 0.608 0 -185,924
2017-04-03 2017-03-30 0.643 185,924 +38,615 0.02% 119,600
2017-03-15 2017-03-13 0.671 147,309 -14,302 0.02% 98,880
2017-02-24 2017-02-22 0.643 161,611 +31,464 0.02% 103,960
2017-02-20 2017-02-16 0.657 130,147 -24,313 0.02% 85,540
2017-02-10 2017-02-08 0.678 154,460 +14,302 0.02% 104,760
2017-02-02 2017-01-27 0.664 140,158 +21,452 0.02% 93,100
2017-01-23 2017-01-19 0.664 118,706 +118,706 0.01% 78,850
2016-09-23 2016-09-21 0.636 0 -72,940
2016-09-02 2016-08-31 0.671 72,940 -14,301 0.01% 48,960
2016-08-25 2016-08-23 0.664 87,241 +28,603 0.01% 57,950
2016-08-15 2016-08-11 0.713 58,638 -51,486 0.01% 41,820
2016-06-30 2016-06-28 0.643 110,124 +30,034 0.01% 70,840
2016-06-28 2016-06-24 0.678 80,090 +15,732 0.01% 54,320
2016-06-16 2016-06-14 0.727 64,358 +14,301 0.01% 46,800
2016-05-23 2016-05-19 0.685 50,057 -8,581 0.01% 34,300
2016-05-12 2016-05-10 0.685 58,638 +28,604 0.01% 40,180
2016-05-03 2016-04-28 0.755 30,034 +30,034 0.00% 22,680
2011-03-21 2011-03-17 1.359 0 -10,299
2011-01-24 2011-01-20 2.020 10,299 +10,299 0.00% 20,800
2011-01-20 2011-01-18 2.097 0 -25,748
2011-01-14 2011-01-12 2.117 25,748 +15,449 0.00% 54,500
2011-01-13 2011-01-11 1.942 10,299 -10,299 0.00% 20,000
2011-01-12 2011-01-10 2.039 20,598 +10,299 0.00% 41,999
2010-12-30 2010-12-28 1.728 10,299 +231 0.00% 17,800
2010-12-20 2010-12-16 1.828 10,068 +10,068 0.00% 18,400
2010-12-17 2010-12-15 1.907 0 -10,068
2010-12-15 2010-12-13 1.708 10,068 +10,068 0.00% 17,200
2010-10-20 2010-10-18 1.629 0 -503,390
2010-08-31 2010-08-27 1.132 503,390 +227,532 0.09% 570,000
2010-08-30 2010-08-26 1.132 275,858 +275,858 0.05% 312,360
2007-06-26 2007-06-22 2.906 0

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