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 | 0.960 | 272,617 | +0 | 0.00% | 261,712 |
| 2025-10-13 | 2025-10-09 | 1.010 | 272,617 | +0 | 0.00% | 275,343 |
| 2025-10-10 | 2025-10-08 | 1.030 | 272,617 | +0 | 0.00% | 280,796 |
| 2025-10-09 | 2025-10-06 | 1.050 | 272,617 | +0 | 0.00% | 286,248 |
| 2025-10-08 | 2025-10-03 | 1.030 | 272,617 | +0 | 0.00% | 280,796 |
| 2025-10-06 | 2025-10-02 | 1.040 | 272,617 | +0 | 0.00% | 283,522 |
| 2025-10-03 | 2025-09-30 | 1.070 | 272,617 | +0 | 0.00% | 291,700 |
| 2025-10-02 | 2025-09-29 | 1.060 | 272,617 | +0 | 0.00% | 288,974 |
| 2025-09-30 | 2025-09-26 | 1.030 | 272,617 | +0 | 0.00% | 280,796 |
| 2025-09-29 | 2025-09-25 | 1.040 | 272,617 | +0 | 0.00% | 283,522 |
| 2025-09-26 | 2025-09-24 | 1.060 | 272,617 | +0 | 0.00% | 288,974 |
| 2025-09-25 | 2025-09-23 | 1.040 | 272,617 | +0 | 0.00% | 283,522 |
| 2025-09-24 | 2025-09-22 | 1.060 | 272,617 | +0 | 0.00% | 288,974 |
| 2025-09-23 | 2025-09-19 | 1.080 | 272,617 | +0 | 0.00% | 294,426 |
| 2025-09-22 | 2025-09-18 | 1.080 | 272,617 | +0 | 0.00% | 294,426 |
| 2025-09-19 | 2025-09-17 | 1.090 | 272,617 | +0 | 0.00% | 297,153 |
| 2025-09-18 | 2025-09-16 | 1.060 | 272,617 | +0 | 0.00% | 288,974 |
| 2025-09-17 | 2025-09-15 | 1.050 | 272,617 | +0 | 0.00% | 286,248 |
| 2025-09-16 | 2025-09-12 | 1.150 | 272,617 | +0 | 0.00% | 313,510 |
| 2025-09-15 | 2025-09-11 | 1.140 | 272,617 | +0 | 0.00% | 310,783 |
| 2025-09-12 | 2025-09-10 | 1.170 | 272,617 | +0 | 0.00% | 318,962 |
| 2025-09-11 | 2025-09-09 | 1.130 | 272,617 | +0 | 0.00% | 308,057 |
| 2025-09-10 | 2025-09-08 | 1.130 | 272,617 | +0 | 0.00% | 308,057 |
| 2025-09-09 | 2025-09-05 | 1.100 | 272,617 | +0 | 0.00% | 299,879 |
| 2025-09-08 | 2025-09-04 | 1.100 | 272,617 | +0 | 0.00% | 299,879 |
| 2025-09-05 | 2025-09-03 | 1.120 | 272,617 | +0 | 0.00% | 305,331 |
| 2025-09-04 | 2025-09-02 | 1.130 | 272,617 | +0 | 0.00% | 308,057 |
| 2025-09-03 | 2025-09-01 | 1.150 | 272,617 | +0 | 0.00% | 313,510 |
| 2025-09-02 | 2025-08-29 | 1.160 | 272,617 | +0 | 0.00% | 316,236 |
| 2025-09-01 | 2025-08-28 | 1.280 | 272,617 | +0 | 0.00% | 348,950 |
| 2025-08-29 | 2025-08-27 | 1.300 | 272,617 | +0 | 0.00% | 354,402 |
| 2025-08-28 | 2025-08-26 | 1.310 | 272,617 | +0 | 0.00% | 357,128 |
| 2025-08-27 | 2025-08-25 | 1.330 | 272,617 | +0 | 0.00% | 362,581 |
| 2025-08-26 | 2025-08-22 | 1.310 | 272,617 | +0 | 0.00% | 357,128 |
| 2025-08-25 | 2025-08-21 | 1.300 | 272,617 | +0 | 0.00% | 354,402 |
| 2025-08-22 | 2025-08-20 | 1.260 | 272,617 | +0 | 0.00% | 343,497 |
| 2025-08-21 | 2025-08-19 | 1.290 | 272,617 | -30,000 | 0.00% | 351,676 |
| 2025-07-22 | 2025-07-18 | 1.270 | 302,617 | -50,000 | 0.00% | 384,324 |
| 2025-07-17 | 2025-07-15 | 1.080 | 352,617 | -50,000 | 0.00% | 380,826 |
| 2025-07-16 | 2025-07-14 | 1.060 | 402,617 | -50,000 | 0.00% | 426,774 |
| 2025-07-15 | 2025-07-11 | 0.990 | 452,617 | -50,000 | 0.00% | 448,091 |
| 2025-07-14 | 2025-07-10 | 0.990 | 502,617 | -50,000 | 0.00% | 497,591 |
| 2025-07-11 | 2025-07-09 | 0.990 | 552,617 | -30,000 | 0.00% | 547,091 |
| 2025-07-03 | 2025-06-30 | 0.960 | 582,617 | -50,000 | 0.00% | 559,312 |
| 2019-05-15 | 2019-05-10 | 1.660 | 632,617 | -50,000 | 0.00% | 1,050,144 |
| 2019-05-14 | 2019-05-09 | 1.630 | 682,617 | +50,000 | 0.00% | 1,112,666 |
| 2017-11-23 | 2017-11-21 | 1.060 | 632,617 | -40,000 | 0.00% | 670,574 |
| 2017-10-12 | 2017-10-10 | 1.340 | 672,617 | -10,000 | 0.00% | 901,307 |
| 2017-07-18 | 2017-07-14 | 1.310 | 682,617 | +10,000 | 0.00% | 894,228 |
| 2015-06-03 | 2015-06-01 | 3.620 | 672,617 | -150,000 | 0.00% | 2,434,874 |
| 2015-04-14 | 2015-04-10 | 4.280 | 822,617 | +30,000 | 0.00% | 3,520,801 |
| 2014-11-06 | 2014-11-04 | 1.610 | 792,617 | +792,617 | 0.00% | 1,276,113 |
| 2014-04-16 | 2014-04-14 | 1.370 | 0 | -10,000 | ||
| 2014-03-24 | 2014-03-20 | 1.960 | 10,000 | +10,000 | 0.00% | 19,600 |
| 2007-06-26 | 2007-06-22 | 3.854 | 0 |
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