History of CCASS shareholding
Participant: SELECT INVESTMENT SERVICES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 19.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 18.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 18.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.610 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.970 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.790 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.090 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.820 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 16.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 17.020 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 16.460 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.770 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 17.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 17.470 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.070 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 17.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 17.810 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 17.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.450 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.490 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.690 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.120 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.090 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 18.450 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 18.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 18.580 | 0 | -11,000 | ||
| 2025-07-08 | 2025-07-04 | 13.820 | 11,000 | +350 | 0.00% | 152,016 |
| 2024-07-03 | 2024-06-28 | 13.441 | 10,650 | +469 | 0.00% | 143,151 |
| 2023-06-30 | 2023-06-28 | 11.520 | 10,181 | +365 | 0.00% | 117,280 |
| 2023-06-02 | 2023-05-31 | 11.564 | 9,816 | -3,213 | 0.00% | 113,516 |
| 2023-05-18 | 2023-05-16 | 12.685 | 13,029 | +1,606 | 0.00% | 165,272 |
| 2023-04-18 | 2023-04-14 | 13.223 | 11,423 | +1,607 | 0.00% | 151,044 |
| 2022-07-14 | 2022-07-12 | 10.965 | 9,816 | +246 | 0.00% | 107,635 |
| 2022-04-22 | 2022-04-20 | 9.230 | 9,570 | -522 | 0.00% | 88,328 |
| 2022-04-21 | 2022-04-19 | 9.414 | 10,092 | +522 | 0.00% | 95,002 |
| 2021-09-20 | 2021-09-16 | 13.701 | 9,570 | -2,784 | 0.00% | 131,117 |
| 2021-09-17 | 2021-09-15 | 14.459 | 12,354 | +2,784 | 0.00% | 178,633 |
| 2021-09-16 | 2021-09-14 | 14.276 | 9,570 | -2,958 | 0.00% | 136,617 |
| 2021-09-07 | 2021-09-03 | 13.977 | 12,528 | +2,958 | 0.00% | 175,101 |
| 2021-07-15 | 2021-07-13 | 7.307 | 9,570 | +342 | 0.00% | 69,926 |
| 2020-07-09 | 2020-07-07 | 5.629 | 9,228 | +434 | 0.00% | 51,940 |
| 2019-07-10 | 2019-07-08 | 6.391 | 8,794 | +222 | 0.00% | 56,202 |
| 2016-06-06 | 2016-06-02 | 7.715 | 8,572 | +103 | 0.00% | 66,134 |
| 2015-06-30 | 2015-06-26 | 19.978 | 8,469 | +67 | 0.00% | 169,191 |
| 2015-05-05 | 2015-04-30 | 23.093 | 8,402 | +3,819 | 0.00% | 194,031 |
| 2015-05-04 | 2015-04-29 | 23.669 | 4,583 | +4,583 | 0.00% | 108,477 |
| 2007-06-26 | 2007-06-22 | 124.007 | 0 |
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