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 | 2.580 | 97,000 | +0 | 0.00% | 250,260 |
| 2025-10-13 | 2025-10-09 | 2.540 | 97,000 | +0 | 0.00% | 246,380 |
| 2025-10-10 | 2025-10-08 | 2.470 | 97,000 | +0 | 0.00% | 239,590 |
| 2025-10-09 | 2025-10-06 | 2.440 | 97,000 | +0 | 0.00% | 236,680 |
| 2025-10-08 | 2025-10-03 | 2.440 | 97,000 | +0 | 0.00% | 236,680 |
| 2025-10-06 | 2025-10-02 | 2.430 | 97,000 | +0 | 0.00% | 235,710 |
| 2025-10-03 | 2025-09-30 | 2.510 | 97,000 | +0 | 0.00% | 243,470 |
| 2025-10-02 | 2025-09-29 | 2.480 | 97,000 | +0 | 0.00% | 240,560 |
| 2025-09-30 | 2025-09-26 | 2.430 | 97,000 | +0 | 0.00% | 235,710 |
| 2025-09-29 | 2025-09-25 | 2.460 | 97,000 | +0 | 0.00% | 238,620 |
| 2025-09-26 | 2025-09-24 | 2.420 | 97,000 | +0 | 0.00% | 234,740 |
| 2025-09-25 | 2025-09-23 | 2.450 | 97,000 | +0 | 0.00% | 237,650 |
| 2025-09-24 | 2025-09-22 | 2.450 | 97,000 | +0 | 0.00% | 237,650 |
| 2025-09-23 | 2025-09-19 | 2.450 | 97,000 | +0 | 0.00% | 237,650 |
| 2025-09-22 | 2025-09-18 | 2.500 | 97,000 | +0 | 0.00% | 242,500 |
| 2025-09-19 | 2025-09-17 | 2.530 | 97,000 | +0 | 0.00% | 245,410 |
| 2025-09-18 | 2025-09-16 | 2.470 | 97,000 | +0 | 0.00% | 239,590 |
| 2025-09-17 | 2025-09-15 | 2.510 | 97,000 | +0 | 0.00% | 243,470 |
| 2025-09-16 | 2025-09-12 | 2.450 | 97,000 | +0 | 0.00% | 237,650 |
| 2025-09-15 | 2025-09-11 | 2.430 | 97,000 | +0 | 0.00% | 235,710 |
| 2025-09-12 | 2025-09-10 | 2.410 | 97,000 | +0 | 0.00% | 233,770 |
| 2025-09-11 | 2025-09-09 | 2.360 | 97,000 | +0 | 0.00% | 228,920 |
| 2025-09-10 | 2025-09-08 | 2.340 | 97,000 | +0 | 0.00% | 226,980 |
| 2025-09-09 | 2025-09-05 | 2.260 | 97,000 | +0 | 0.00% | 219,220 |
| 2025-09-08 | 2025-09-04 | 2.210 | 97,000 | +0 | 0.00% | 214,370 |
| 2025-09-05 | 2025-09-03 | 2.220 | 97,000 | +0 | 0.00% | 215,340 |
| 2025-09-04 | 2025-09-02 | 2.220 | 97,000 | +0 | 0.00% | 215,340 |
| 2025-09-03 | 2025-09-01 | 2.210 | 97,000 | +0 | 0.00% | 214,370 |
| 2025-09-02 | 2025-08-29 | 2.180 | 97,000 | +0 | 0.00% | 211,460 |
| 2025-09-01 | 2025-08-28 | 2.200 | 97,000 | +0 | 0.00% | 213,400 |
| 2025-08-29 | 2025-08-27 | 2.230 | 97,000 | +0 | 0.00% | 216,310 |
| 2025-08-28 | 2025-08-26 | 2.270 | 97,000 | +0 | 0.00% | 220,190 |
| 2025-08-27 | 2025-08-25 | 2.260 | 97,000 | +0 | 0.00% | 219,220 |
| 2025-08-26 | 2025-08-22 | 2.230 | 97,000 | +0 | 0.00% | 216,310 |
| 2025-08-25 | 2025-08-21 | 2.220 | 97,000 | +0 | 0.00% | 215,340 |
| 2025-08-22 | 2025-08-20 | 2.276 | 97,000 | +0 | 0.00% | 220,783 |
| 2025-08-21 | 2025-08-19 | 2.306 | 97,000 | +687 | 0.00% | 223,714 |
| 2025-08-20 | 2025-08-18 | 2.236 | 96,313 | +0 | 0.00% | 215,339 |
| 2025-08-19 | 2025-08-15 | 2.246 | 96,313 | +0 | 0.00% | 216,309 |
| 2025-08-18 | 2025-08-14 | 2.286 | 96,313 | +0 | 0.00% | 220,189 |
| 2025-08-15 | 2025-08-13 | 2.316 | 96,313 | +0 | 0.00% | 223,099 |
| 2025-08-14 | 2025-08-12 | 2.296 | 96,313 | +0 | 0.00% | 221,159 |
| 2025-08-13 | 2025-08-11 | 2.296 | 96,313 | +0 | 0.00% | 221,159 |
| 2025-08-12 | 2025-08-08 | 2.306 | 96,313 | +0 | 0.00% | 222,129 |
| 2025-08-11 | 2025-08-07 | 2.316 | 96,313 | +0 | 0.00% | 223,099 |
| 2025-08-08 | 2025-08-06 | 2.306 | 96,313 | +0 | 0.00% | 222,129 |
| 2025-08-07 | 2025-08-05 | 2.306 | 96,313 | +0 | 0.00% | 222,129 |
| 2025-08-06 | 2025-08-04 | 2.306 | 96,313 | +0 | 0.00% | 222,129 |
| 2025-08-05 | 2025-08-01 | 2.286 | 96,313 | +0 | 0.00% | 220,189 |
| 2025-08-04 | 2025-07-31 | 2.286 | 96,313 | +0 | 0.00% | 220,189 |
| 2025-08-01 | 2025-07-30 | 2.316 | 96,313 | +0 | 0.00% | 223,099 |
| 2025-07-31 | 2025-07-29 | 2.316 | 96,313 | +0 | 0.00% | 223,099 |
| 2025-07-30 | 2025-07-28 | 2.316 | 96,313 | +0 | 0.00% | 223,099 |
| 2025-07-29 | 2025-07-25 | 2.296 | 96,313 | +0 | 0.00% | 221,159 |
| 2025-07-28 | 2025-07-24 | 2.286 | 96,313 | +0 | 0.00% | 220,189 |
| 2025-07-25 | 2025-07-23 | 2.216 | 96,313 | +0 | 0.00% | 213,399 |
| 2025-07-24 | 2025-07-22 | 2.196 | 96,313 | +0 | 0.00% | 211,459 |
| 2025-07-23 | 2025-07-21 | 2.155 | 96,313 | +0 | 0.00% | 207,579 |
| 2025-07-22 | 2025-07-18 | 2.085 | 96,313 | +0 | 0.00% | 200,789 |
| 2025-07-21 | 2025-07-17 | 2.065 | 96,313 | +0 | 0.00% | 198,849 |
| 2025-07-18 | 2025-07-16 | 2.085 | 96,313 | +0 | 0.00% | 200,789 |
| 2025-07-17 | 2025-07-15 | 2.105 | 96,313 | +0 | 0.00% | 202,729 |
| 2025-07-16 | 2025-07-14 | 2.095 | 96,313 | +0 | 0.00% | 201,759 |
| 2025-07-15 | 2025-07-11 | 2.175 | 96,313 | +0 | 0.00% | 209,519 |
| 2025-07-14 | 2025-07-10 | 1.954 | 96,313 | +0 | 0.00% | 188,179 |
| 2025-07-11 | 2025-07-09 | 2.014 | 96,313 | +0 | 0.00% | 193,999 |
| 2025-07-10 | 2025-07-08 | 2.014 | 96,313 | +0 | 0.00% | 193,999 |
| 2025-07-09 | 2025-07-07 | 2.065 | 96,313 | +0 | 0.00% | 198,849 |
| 2025-07-08 | 2025-07-04 | 2.135 | 96,313 | +0 | 0.00% | 205,639 |
| 2025-07-07 | 2025-07-03 | 2.115 | 96,313 | +0 | 0.00% | 203,699 |
| 2025-07-04 | 2025-07-02 | 2.065 | 96,313 | +0 | 0.00% | 198,849 |
| 2025-07-03 | 2025-06-30 | 2.034 | 96,313 | +0 | 0.00% | 195,939 |
| 2025-07-02 | 2025-06-27 | 2.055 | 96,313 | +0 | 0.00% | 197,879 |
| 2025-06-30 | 2025-06-26 | 2.085 | 96,313 | +0 | 0.00% | 200,789 |
| 2025-06-27 | 2025-06-25 | 2.095 | 96,313 | +0 | 0.00% | 201,759 |
| 2025-06-26 | 2025-06-24 | 2.034 | 96,313 | +0 | 0.00% | 195,939 |
| 2025-06-25 | 2025-06-23 | 2.437 | 96,313 | +0 | 0.00% | 234,739 |
| 2025-06-24 | 2025-06-20 | 2.034 | 96,313 | +0 | 0.00% | 195,939 |
| 2025-06-23 | 2025-06-19 | 2.065 | 96,313 | +0 | 0.00% | 198,849 |
| 2025-06-20 | 2025-06-18 | 2.075 | 96,313 | +0 | 0.00% | 199,819 |
| 2025-06-19 | 2025-06-17 | 2.075 | 96,313 | +0 | 0.00% | 199,819 |
| 2025-06-18 | 2025-06-16 | 2.065 | 96,313 | +0 | 0.00% | 198,849 |
| 2025-06-17 | 2025-06-13 | 2.044 | 96,313 | +0 | 0.00% | 196,909 |
| 2025-06-16 | 2025-06-12 | 2.075 | 96,313 | +0 | 0.00% | 199,819 |
| 2025-06-13 | 2025-06-11 | 2.024 | 96,313 | +0 | 0.00% | 194,969 |
| 2025-06-12 | 2025-06-10 | 2.034 | 96,313 | +0 | 0.00% | 195,939 |
| 2025-06-11 | 2025-06-09 | 2.024 | 96,313 | +0 | 0.00% | 194,969 |
| 2025-06-10 | 2025-06-06 | 1.964 | 96,313 | +0 | 0.00% | 189,149 |
| 2025-06-09 | 2025-06-05 | 1.914 | 96,313 | +0 | 0.00% | 184,299 |
| 2025-06-06 | 2025-06-04 | 1.974 | 96,313 | +0 | 0.00% | 190,119 |
| 2025-06-05 | 2025-06-03 | 1.974 | 96,313 | +0 | 0.00% | 190,119 |
| 2025-06-04 | 2025-06-02 | 1.964 | 96,313 | +0 | 0.00% | 189,149 |
| 2025-06-03 | 2025-05-30 | 1.954 | 96,313 | +0 | 0.00% | 188,179 |
| 2025-06-02 | 2025-05-29 | 1.914 | 96,313 | +0 | 0.00% | 184,299 |
| 2025-05-30 | 2025-05-28 | 1.914 | 96,313 | +0 | 0.00% | 184,299 |
| 2025-05-29 | 2025-05-27 | 1.924 | 96,313 | +0 | 0.00% | 185,269 |
| 2025-05-28 | 2025-05-26 | 1.893 | 96,313 | +0 | 0.00% | 182,359 |
| 2025-05-27 | 2025-05-23 | 1.893 | 96,313 | +0 | 0.00% | 182,359 |
| 2025-05-26 | 2025-05-22 | 1.893 | 96,313 | +0 | 0.00% | 182,359 |
| 2025-05-23 | 2025-05-21 | 1.893 | 96,313 | +0 | 0.00% | 182,359 |
| 2025-05-22 | 2025-05-20 | 1.903 | 96,313 | +0 | 0.00% | 183,329 |
| 2025-05-21 | 2025-05-19 | 1.893 | 96,313 | +0 | 0.00% | 182,359 |
| 2025-05-20 | 2025-05-16 | 1.944 | 96,313 | +0 | 0.00% | 187,209 |
| 2025-05-19 | 2025-05-15 | 1.903 | 96,313 | +0 | 0.00% | 183,329 |
| 2025-05-16 | 2025-05-14 | 1.954 | 96,313 | +0 | 0.00% | 188,179 |
| 2025-05-15 | 2025-05-13 | 1.813 | 96,313 | +0 | 0.00% | 174,600 |
| 2025-05-14 | 2025-05-12 | 1.803 | 96,313 | +0 | 0.00% | 173,630 |
| 2025-05-13 | 2025-05-09 | 1.752 | 96,313 | +0 | 0.00% | 168,780 |
| 2025-05-12 | 2025-05-08 | 1.752 | 96,313 | +0 | 0.00% | 168,780 |
| 2025-05-09 | 2025-05-07 | 1.793 | 96,313 | +0 | 0.00% | 172,660 |
| 2025-05-08 | 2025-05-06 | 1.732 | 96,313 | +0 | 0.00% | 166,840 |
| 2025-05-07 | 2025-05-02 | 1.742 | 96,313 | +0 | 0.00% | 167,810 |
| 2025-05-06 | 2025-04-30 | 1.805 | 96,313 | +0 | 0.00% | 173,876 |
| 2025-05-02 | 2025-04-29 | 1.805 | 96,313 | +2,823 | 0.00% | 173,876 |
| 2025-04-30 | 2025-04-28 | 1.826 | 93,490 | +0 | 0.00% | 170,719 |
| 2025-04-29 | 2025-04-25 | 1.816 | 93,490 | +0 | 0.00% | 169,749 |
| 2025-04-28 | 2025-04-24 | 1.785 | 93,490 | +0 | 0.00% | 166,839 |
| 2025-04-25 | 2025-04-23 | 1.805 | 93,490 | +0 | 0.00% | 168,779 |
| 2025-04-24 | 2025-04-22 | 1.785 | 93,490 | +0 | 0.00% | 166,839 |
| 2025-04-23 | 2025-04-17 | 1.743 | 93,490 | +0 | 0.00% | 162,959 |
| 2025-04-22 | 2025-04-16 | 1.743 | 93,490 | +0 | 0.00% | 162,959 |
| 2025-04-17 | 2025-04-15 | 1.795 | 93,490 | +0 | 0.00% | 167,809 |
| 2025-04-16 | 2025-04-14 | 1.785 | 93,490 | +0 | 0.00% | 166,839 |
| 2025-04-15 | 2025-04-11 | 1.691 | 93,490 | +0 | 0.00% | 158,109 |
| 2025-04-14 | 2025-04-10 | 1.639 | 93,490 | +0 | 0.00% | 153,260 |
| 2025-04-11 | 2025-04-09 | 1.598 | 93,490 | +0 | 0.00% | 149,380 |
| 2025-04-10 | 2025-04-08 | 1.567 | 93,490 | +0 | 0.00% | 146,470 |
| 2025-04-09 | 2025-04-07 | 1.702 | 93,490 | +0 | 0.00% | 159,079 |
| 2025-04-08 | 2025-04-03 | 1.785 | 93,490 | +0 | 0.00% | 166,839 |
| 2025-04-07 | 2025-04-02 | 1.826 | 93,490 | +0 | 0.00% | 170,719 |
| 2025-04-03 | 2025-04-01 | 1.826 | 93,490 | +0 | 0.00% | 170,719 |
| 2025-04-02 | 2025-03-31 | 1.795 | 93,490 | +0 | 0.00% | 167,809 |
| 2025-04-01 | 2025-03-28 | 1.795 | 93,490 | +0 | 0.00% | 167,809 |
| 2025-03-31 | 2025-03-27 | 1.836 | 93,490 | +0 | 0.00% | 171,689 |
| 2025-03-28 | 2025-03-26 | 1.805 | 93,490 | +0 | 0.00% | 168,779 |
| 2025-03-27 | 2025-03-25 | 1.795 | 93,490 | +0 | 0.00% | 167,809 |
| 2025-03-26 | 2025-03-24 | 1.816 | 93,490 | +0 | 0.00% | 169,749 |
| 2025-03-25 | 2025-03-21 | 1.774 | 93,490 | +0 | 0.00% | 165,869 |
| 2025-03-24 | 2025-03-20 | 1.733 | 93,490 | +0 | 0.00% | 161,989 |
| 2025-03-21 | 2025-03-19 | 1.785 | 93,490 | +0 | 0.00% | 166,839 |
| 2025-03-20 | 2025-03-18 | 1.774 | 93,490 | +0 | 0.00% | 165,869 |
| 2025-03-19 | 2025-03-17 | 1.774 | 93,490 | +0 | 0.00% | 165,869 |
| 2025-03-18 | 2025-03-14 | 1.753 | 93,490 | +0 | 0.00% | 163,929 |
| 2025-03-17 | 2025-03-13 | 1.764 | 93,490 | +0 | 0.00% | 164,899 |
| 2025-03-14 | 2025-03-12 | 1.733 | 93,490 | +0 | 0.00% | 161,989 |
| 2025-03-13 | 2025-03-11 | 1.764 | 93,490 | +0 | 0.00% | 164,899 |
| 2025-03-12 | 2025-03-10 | 1.826 | 93,490 | +0 | 0.00% | 170,719 |
| 2025-03-11 | 2025-03-07 | 1.743 | 93,490 | +0 | 0.00% | 162,959 |
| 2025-03-10 | 2025-03-06 | 1.743 | 93,490 | +0 | 0.00% | 162,959 |
| 2025-03-07 | 2025-03-05 | 1.743 | 93,490 | +0 | 0.00% | 162,959 |
| 2025-03-06 | 2025-03-04 | 1.712 | 93,490 | +0 | 0.00% | 160,049 |
| 2025-03-05 | 2025-03-03 | 1.660 | 93,490 | +35,661 | 0.00% | 155,200 |
| 2024-12-17 | 2024-12-13 | 1.868 | 57,829 | -19,276 | 0.00% | 108,000 |
| 2024-12-11 | 2024-12-09 | 2.002 | 77,105 | +19,276 | 0.00% | 154,399 |
| 2024-09-27 | 2024-09-25 | 2.262 | 57,829 | +19,276 | 0.00% | 130,800 |
| 2024-08-21 | 2024-08-19 | 2.326 | 38,553 | +722 | 0.00% | 89,680 |
| 2024-04-25 | 2024-04-23 | 2.927 | 37,831 | +799 | 0.00% | 110,738 |
| 2023-12-07 | 2023-12-05 | 2.722 | 37,032 | +18,516 | 0.00% | 100,799 |
| 2023-10-13 | 2023-10-11 | 2.409 | 18,516 | +18,516 | 0.00% | 44,600 |
| 2022-05-11 | 2022-05-06 | 5.403 | 0 | -2,110 | ||
| 2022-05-10 | 2022-05-05 | 5.489 | 2,110 | +2,110 | 0.00% | 11,581 |
| 2022-04-22 | 2022-04-20 | 7.675 | 0 | -3,516 | ||
| 2022-04-21 | 2022-04-19 | 7.854 | 3,516 | +1,675 | 0.00% | 27,616 |
| 2022-04-20 | 2022-04-14 | 7.643 | 1,841 | +1,841 | 0.00% | 14,070 |
| 2022-01-27 | 2022-01-25 | 4.986 | 0 | -18,410 | ||
| 2022-01-04 | 2021-12-31 | 4.660 | 18,410 | +18,410 | 0.00% | 85,800 |
| 2007-06-26 | 2007-06-22 | 30.385 | 0 |
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