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 | 10.520 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.470 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.180 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.370 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.630 | 0 | -1,800 | ||
| 2025-09-11 | 2025-09-09 | 9.804 | 1,800 | +37 | 0.00% | 17,647 |
| 2025-06-05 | 2025-06-03 | 10.035 | 1,763 | +111 | 0.00% | 17,692 |
| 2024-10-30 | 2024-10-28 | 11.812 | 1,652 | +40 | 0.00% | 19,513 |
| 2024-07-30 | 2024-07-26 | 10.874 | 1,612 | +1,612 | 0.00% | 17,529 |
| 2024-07-12 | 2024-07-10 | 11.477 | 0 | -5,374 | ||
| 2024-06-26 | 2024-06-24 | 26.362 | 5,374 | +1,641 | 0.00% | 141,671 |
| 2024-06-17 | 2024-06-13 | 29.224 | 3,733 | +1,245 | 0.00% | 109,091 |
| 2024-06-14 | 2024-06-12 | 29.545 | 2,488 | +1,244 | 0.00% | 73,508 |
| 2024-06-12 | 2024-06-07 | 29.031 | 1,244 | +1,244 | 0.00% | 36,114 |
| 2023-05-30 | 2023-05-25 | 74.343 | 0 | -5,251 | ||
| 2023-05-17 | 2023-05-15 | 85.312 | 5,251 | +656 | 0.00% | 447,974 |
| 2023-05-16 | 2023-05-12 | 83.484 | 4,595 | +1,313 | 0.00% | 383,609 |
| 2023-05-15 | 2023-05-11 | 86.988 | 3,282 | -656 | 0.00% | 285,494 |
| 2023-05-11 | 2023-05-09 | 86.835 | 3,938 | +1,312 | 0.00% | 341,958 |
| 2023-05-04 | 2023-05-02 | 78.609 | 2,626 | +2,626 | 0.00% | 206,427 |
| 2023-04-26 | 2023-04-24 | 79.066 | 0 | -656 | ||
| 2023-04-17 | 2023-04-13 | 79.066 | 656 | +656 | 0.00% | 51,867 |
| 2023-03-29 | 2023-03-27 | 76.781 | 0 | -3,938 | ||
| 2023-03-02 | 2023-02-28 | 72.058 | 3,938 | -1,970 | 0.00% | 283,765 |
| 2023-02-13 | 2023-02-09 | 73.886 | 5,908 | +5,252 | 0.00% | 436,520 |
| 2023-02-08 | 2023-02-06 | 74.039 | 656 | +656 | 0.00% | 48,569 |
| 2023-02-02 | 2023-01-31 | 76.628 | 0 | -656 | ||
| 2023-01-05 | 2023-01-03 | 72.515 | 656 | +656 | 0.00% | 47,570 |
| 2022-12-02 | 2022-11-30 | 78.761 | 0 | -656 | ||
| 2022-11-15 | 2022-11-11 | 73.582 | 656 | +656 | 0.00% | 48,270 |
| 2022-08-09 | 2022-08-05 | 74.953 | 0 | -656 | ||
| 2022-08-05 | 2022-08-03 | 75.714 | 656 | +656 | 0.00% | 49,669 |
| 2022-07-07 | 2022-07-05 | 67.336 | 0 | -1,313 | ||
| 2022-07-05 | 2022-06-30 | 83.196 | 1,313 | +130 | 0.00% | 109,237 |
| 2022-07-04 | 2022-06-29 | 83.704 | 1,183 | +592 | 0.00% | 99,021 |
| 2022-06-24 | 2022-06-22 | 78.462 | 591 | -592 | 0.00% | 46,371 |
| 2022-06-23 | 2022-06-21 | 80.998 | 1,183 | +592 | 0.00% | 95,821 |
| 2022-06-22 | 2022-06-20 | 79.814 | 591 | -1,183 | 0.00% | 47,170 |
| 2022-06-20 | 2022-06-16 | 85.902 | 1,774 | +591 | 0.00% | 152,390 |
| 2022-06-15 | 2022-06-13 | 94.864 | 1,183 | -591 | 0.00% | 112,224 |
| 2022-06-14 | 2022-06-10 | 94.695 | 1,774 | +1,183 | 0.00% | 167,989 |
| 2022-06-08 | 2022-06-06 | 89.622 | 591 | -1,774 | 0.00% | 52,967 |
| 2022-06-06 | 2022-06-01 | 90.975 | 2,365 | +1,774 | 0.00% | 215,156 |
| 2022-05-31 | 2022-05-27 | 89.791 | 591 | -592 | 0.00% | 53,067 |
| 2022-05-26 | 2022-05-24 | 81.844 | 1,183 | -591 | 0.00% | 96,821 |
| 2022-05-25 | 2022-05-23 | 79.307 | 1,774 | +1,774 | 0.00% | 140,691 |
| 2022-05-24 | 2022-05-20 | 81.674 | 0 | -1,774 | ||
| 2022-05-23 | 2022-05-19 | 75.925 | 1,774 | +591 | 0.00% | 134,691 |
| 2022-05-19 | 2022-05-17 | 76.432 | 1,183 | +592 | 0.00% | 90,420 |
| 2022-05-18 | 2022-05-16 | 76.432 | 591 | +591 | 0.00% | 45,172 |
| 2022-05-17 | 2022-05-13 | 73.389 | 0 | -591 | ||
| 2022-05-16 | 2022-05-12 | 69.161 | 591 | -592 | 0.00% | 40,874 |
| 2022-05-12 | 2022-05-10 | 69.838 | 1,183 | +592 | 0.00% | 82,618 |
| 2022-05-04 | 2022-04-29 | 75.756 | 591 | -592 | 0.00% | 44,772 |
| 2022-05-03 | 2022-04-28 | 76.094 | 1,183 | +592 | 0.00% | 90,019 |
| 2022-04-27 | 2022-04-25 | 71.021 | 591 | +591 | 0.00% | 41,974 |
| 2022-04-06 | 2022-04-01 | 83.704 | 0 | -591 | ||
| 2022-04-01 | 2022-03-30 | 82.013 | 591 | -1,183 | 0.00% | 48,469 |
| 2022-03-31 | 2022-03-29 | 84.887 | 1,774 | +591 | 0.00% | 150,590 |
| 2022-03-30 | 2022-03-28 | 82.182 | 1,183 | -1,182 | 0.00% | 97,221 |
| 2022-03-28 | 2022-03-24 | 78.969 | 2,365 | +591 | 0.00% | 186,761 |
| 2022-03-24 | 2022-03-22 | 74.403 | 1,774 | +591 | 0.00% | 131,991 |
| 2022-03-22 | 2022-03-18 | 69.838 | 1,183 | +592 | 0.00% | 82,618 |
| 2022-03-18 | 2022-03-16 | 62.296 | 591 | +591 | 0.00% | 36,817 |
| 2007-06-26 | 2007-06-22 | 82.091 | 0 |
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