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 | 101.700 | 650 | +0 | 0.00% | 66,105 |
| 2025-10-13 | 2025-10-09 | 103.600 | 650 | +0 | 0.00% | 67,340 |
| 2025-10-10 | 2025-10-08 | 103.700 | 650 | +0 | 0.00% | 67,405 |
| 2025-10-09 | 2025-10-06 | 105.600 | 650 | +0 | 0.00% | 68,640 |
| 2025-10-08 | 2025-10-03 | 106.100 | 650 | +0 | 0.00% | 68,965 |
| 2025-10-06 | 2025-10-02 | 105.800 | 650 | +0 | 0.00% | 68,770 |
| 2025-10-03 | 2025-09-30 | 104.500 | 650 | +0 | 0.00% | 67,925 |
| 2025-10-02 | 2025-09-29 | 102.800 | 650 | +0 | 0.00% | 66,820 |
| 2025-09-30 | 2025-09-26 | 100.600 | 650 | +0 | 0.00% | 65,390 |
| 2025-09-29 | 2025-09-25 | 102.300 | 650 | +0 | 0.00% | 66,495 |
| 2025-09-26 | 2025-09-24 | 102.200 | 650 | -300 | 0.00% | 66,430 |
| 2025-07-21 | 2025-07-17 | 125.500 | 950 | +200 | 0.00% | 119,225 |
| 2025-05-26 | 2025-05-22 | 136.000 | 750 | -200 | 0.00% | 102,000 |
| 2025-05-13 | 2025-05-09 | 141.000 | 950 | +200 | 0.00% | 133,950 |
| 2025-05-09 | 2025-05-07 | 139.000 | 750 | +100 | 0.00% | 104,250 |
| 2025-04-23 | 2025-04-17 | 136.500 | 650 | -100 | 0.00% | 88,725 |
| 2025-04-16 | 2025-04-14 | 145.900 | 750 | +100 | 0.00% | 109,425 |
| 2025-02-28 | 2025-02-26 | 174.200 | 650 | -500 | 0.00% | 113,230 |
| 2025-02-24 | 2025-02-20 | 156.900 | 1,150 | +200 | 0.00% | 180,435 |
| 2025-02-21 | 2025-02-19 | 167.700 | 950 | +100 | 0.00% | 159,315 |
| 2025-02-13 | 2025-02-11 | 161.800 | 850 | +200 | 0.00% | 137,530 |
| 2025-02-03 | 2025-01-24 | 150.000 | 650 | +100 | 0.00% | 97,500 |
| 2024-11-27 | 2024-11-25 | 162.000 | 550 | -100 | 0.00% | 89,100 |
| 2024-01-29 | 2024-01-25 | 69.400 | 650 | -1,000 | 0.00% | 45,110 |
| 2024-01-19 | 2024-01-17 | 68.750 | 1,650 | +1,000 | 0.00% | 113,438 |
| 2023-04-13 | 2023-04-11 | 135.400 | 650 | +100 | 0.00% | 88,010 |
| 2023-03-24 | 2023-03-22 | 130.300 | 550 | +50 | 0.00% | 71,665 |
| 2022-02-21 | 2022-02-17 | 220.800 | 500 | -200 | 0.00% | 110,400 |
| 2021-12-07 | 2021-12-03 | 241.200 | 700 | -100 | 0.00% | 168,840 |
| 2021-07-29 | 2021-07-27 | 194.000 | 800 | +100 | 0.00% | 155,200 |
| 2021-07-21 | 2021-07-19 | 276.200 | 700 | +100 | 0.00% | 193,340 |
| 2021-05-05 | 2021-05-03 | 293.200 | 600 | -100 | 0.00% | 175,920 |
| 2021-04-28 | 2021-04-26 | 305.000 | 700 | +100 | 0.00% | 213,500 |
| 2021-04-22 | 2021-04-20 | 293.600 | 600 | +100 | 0.00% | 176,160 |
| 2020-10-06 | 2020-09-30 | 241.800 | 500 | -100 | 0.00% | 120,900 |
| 2020-09-29 | 2020-09-25 | 232.000 | 600 | +100 | 0.00% | 139,200 |
| 2020-09-24 | 2020-09-22 | 242.600 | 500 | +100 | 0.00% | 121,300 |
| 2020-05-27 | 2020-05-25 | 125.800 | 400 | -100 | 0.00% | 50,320 |
| 2020-05-26 | 2020-05-22 | 118.500 | 500 | -100 | 0.00% | 59,250 |
| 2020-04-02 | 2020-03-31 | 93.650 | 600 | -500 | 0.00% | 56,190 |
| 2020-04-01 | 2020-03-30 | 88.000 | 1,100 | -1,100 | 0.00% | 96,800 |
| 2020-03-27 | 2020-03-25 | 90.750 | 2,200 | -100 | 0.00% | 199,650 |
| 2020-03-26 | 2020-03-24 | 85.500 | 2,300 | -1,100 | 0.00% | 196,650 |
| 2020-03-24 | 2020-03-20 | 84.000 | 3,400 | -1,000 | 0.00% | 285,600 |
| 2020-03-23 | 2020-03-19 | 72.400 | 4,400 | +400 | 0.00% | 318,560 |
| 2020-03-20 | 2020-03-18 | 75.550 | 4,000 | +900 | 0.00% | 302,200 |
| 2020-03-18 | 2020-03-16 | 82.200 | 3,100 | +2,700 | 0.00% | 254,820 |
| 2020-03-16 | 2020-03-12 | 90.800 | 400 | +200 | 0.00% | 36,320 |
| 2020-03-03 | 2020-02-28 | 98.900 | 200 | +100 | 0.00% | 19,780 |
| 2020-02-12 | 2020-02-10 | 95.800 | 100 | +100 | 0.00% | 9,580 |
| 2019-05-06 | 2019-05-02 | 55.150 | 0 | -400 | ||
| 2019-04-17 | 2019-04-15 | 55.150 | 400 | +400 | 0.00% | 22,060 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
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