History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 73.900 0 +0
2025-10-13 2025-10-09 74.100 0 +0
2025-10-10 2025-10-08 74.650 0 +0
2025-10-09 2025-10-06 75.200 0 +0
2025-10-08 2025-10-03 74.250 0 +0
2025-10-06 2025-10-02 74.550 0 +0
2025-10-03 2025-09-30 74.650 0 +0
2025-10-02 2025-09-29 74.350 0 +0
2025-09-30 2025-09-26 71.700 0 +0
2025-09-29 2025-09-25 71.250 0 +0
2025-09-26 2025-09-24 70.400 0 +0
2025-09-25 2025-09-23 70.900 0 +0
2025-09-24 2025-09-22 72.000 0 +0
2025-09-23 2025-09-19 71.800 0 +0
2025-09-22 2025-09-18 73.200 0 +0
2025-09-19 2025-09-17 74.500 0 +0
2025-09-18 2025-09-16 74.150 0 +0
2025-09-17 2025-09-15 75.100 0 +0
2025-09-16 2025-09-12 75.800 0 +0
2025-09-15 2025-09-11 75.350 0 +0
2025-09-12 2025-09-10 76.100 0 +0
2025-09-11 2025-09-09 74.900 0 +0
2025-09-10 2025-09-08 73.000 0 +0
2025-09-09 2025-09-05 71.650 0 +0
2025-09-08 2025-09-04 72.493 0 +0
2025-09-05 2025-09-03 72.795 0 +0
2025-09-04 2025-09-02 73.198 0 +0
2025-09-03 2025-09-01 74.608 0 +0
2025-09-02 2025-08-29 73.903 0 +0
2025-09-01 2025-08-28 72.997 0 +0
2025-08-29 2025-08-27 72.896 0 +0
2025-08-28 2025-08-26 73.953 0 +0
2025-08-27 2025-08-25 75.111 0 +0
2025-08-26 2025-08-22 73.349 0 +0
2025-08-25 2025-08-21 73.953 0 +0
2025-08-22 2025-08-20 74.608 0 +0
2025-08-21 2025-08-19 74.708 0 +0
2025-08-20 2025-08-18 75.111 0 +0
2025-08-19 2025-08-15 75.464 0 +0
2025-08-18 2025-08-14 77.427 0 +0
2025-08-15 2025-08-13 76.924 0 +0
2025-08-14 2025-08-12 74.658 0 +0
2025-08-13 2025-08-11 74.104 0 +0
2025-08-12 2025-08-08 74.104 0 +0
2025-08-11 2025-08-07 75.010 0 +0
2025-08-08 2025-08-06 74.054 0 +0
2025-08-07 2025-08-05 74.004 0 +0
2025-08-06 2025-08-04 72.342 0 +0
2025-08-05 2025-08-01 71.839 0 +0
2025-08-04 2025-07-31 73.903 0 +0
2025-08-01 2025-07-30 74.759 0 +0
2025-07-31 2025-07-29 75.313 0 +0
2025-07-30 2025-07-28 74.557 0 +0
2025-07-29 2025-07-25 71.033 0 +0
2025-07-28 2025-07-24 71.789 0 +0
2025-07-25 2025-07-23 71.738 0 +0
2025-07-24 2025-07-22 69.825 0 +0
2025-07-23 2025-07-21 69.825 0 +0
2025-07-22 2025-07-18 69.271 0 +0
2025-07-21 2025-07-17 68.114 0 +0
2025-07-18 2025-07-16 68.416 0 +0
2025-07-17 2025-07-15 69.422 0 +0
2025-07-16 2025-07-14 68.718 0 +0
2025-07-15 2025-07-11 70.127 0 +0
2025-07-14 2025-07-10 68.567 0 +0
2025-07-11 2025-07-09 68.969 0 +0
2025-07-10 2025-07-08 69.171 0 +0
2025-07-09 2025-07-07 68.869 0 +0
2025-07-08 2025-07-04 69.624 0 +0
2025-07-07 2025-07-03 72.846 0 +0
2025-07-04 2025-07-02 71.537 0 +0
2025-07-03 2025-06-30 70.882 0 +0
2025-07-02 2025-06-27 72.091 0 +0
2025-06-30 2025-06-26 71.487 0 +0
2025-06-27 2025-06-25 72.091 0 +0
2025-06-26 2025-06-24 71.335 0 +0
2025-06-25 2025-06-23 68.919 0 +0
2025-06-24 2025-06-20 68.315 0 +0
2025-06-23 2025-06-19 67.207 0 +0
2025-06-20 2025-06-18 68.567 0 +0
2025-06-19 2025-06-17 69.422 0 +0
2025-06-18 2025-06-16 69.221 0 +0
2025-06-17 2025-06-13 69.624 0 +0
2025-06-16 2025-06-12 69.372 0 +0
2025-06-13 2025-06-11 70.631 0 +0
2025-06-12 2025-06-10 70.178 0 +0
2025-06-11 2025-06-09 69.422 0 +0
2025-06-10 2025-06-06 67.509 0 +0
2025-06-09 2025-06-05 67.308 0 +0
2025-06-06 2025-06-04 66.503 0 +0
2025-06-05 2025-06-03 67.459 0 +0
2025-06-04 2025-06-02 66.150 0 +0
2025-06-03 2025-05-30 66.100 0 +0
2025-06-02 2025-05-29 65.445 0 +0
2025-05-30 2025-05-28 63.885 0 +0
2025-05-29 2025-05-27 66.993 0 +0
2025-05-28 2025-05-26 66.222 0 +0
2025-05-27 2025-05-23 66.633 0 +0
2025-05-26 2025-05-22 67.147 0 +0
2025-05-23 2025-05-21 67.763 0 +0
2025-05-22 2025-05-20 68.688 0 +0
2025-05-21 2025-05-19 67.404 0 +0
2025-05-20 2025-05-16 67.815 0 +0
2025-05-19 2025-05-15 67.660 0 +0
2025-05-16 2025-05-14 67.095 0 +0
2025-05-15 2025-05-13 63.807 0 +0
2025-05-14 2025-05-12 64.938 0 +0
2025-05-13 2025-05-09 63.242 0 +0
2025-05-12 2025-05-08 62.831 0 +0
2025-05-09 2025-05-07 63.448 0 +0
2025-05-08 2025-05-06 61.650 0 +0
2025-05-07 2025-05-02 60.725 0 +0
2025-05-06 2025-04-30 59.697 0 +0
2025-05-02 2025-04-29 56.050 0 +0
2025-04-30 2025-04-28 56.101 0 +0
2025-04-29 2025-04-25 56.564 0 +0
2025-04-28 2025-04-24 57.129 0 +0
2025-04-25 2025-04-23 57.488 0 +0
2025-04-24 2025-04-22 55.947 0 +0
2025-04-23 2025-04-17 55.742 0 +0
2025-04-22 2025-04-16 54.200 0 +0
2025-04-17 2025-04-15 54.149 0 +0
2025-04-16 2025-04-14 53.635 0 +0
2025-04-15 2025-04-11 51.529 0 +0
2025-04-14 2025-04-10 52.043 0 +0
2025-04-11 2025-04-09 51.323 0 +0
2025-04-10 2025-04-08 54.611 0 +0
2025-04-09 2025-04-07 54.252 0 +0
2025-04-08 2025-04-03 61.290 0 +0
2025-04-07 2025-04-02 61.855 0 +0
2025-04-03 2025-04-01 61.393 0 +0
2025-04-02 2025-03-31 60.211 0 +0
2025-04-01 2025-03-28 61.239 0 +0
2025-03-31 2025-03-27 61.495 0 +0
2025-03-28 2025-03-26 60.519 0 +0
2025-03-27 2025-03-25 60.108 0 +0
2025-03-26 2025-03-24 61.804 0 +0
2025-03-25 2025-03-21 62.163 0 +0
2025-03-24 2025-03-20 63.961 0 +0
2025-03-21 2025-03-19 65.143 0 +0
2025-03-20 2025-03-18 64.167 0 +0
2025-03-19 2025-03-17 63.910 0 +0
2025-03-18 2025-03-14 62.934 0 +0
2025-03-17 2025-03-13 64.527 0 +0
2025-03-14 2025-03-12 65.554 0 +0
2025-03-13 2025-03-11 65.349 0 +0
2025-03-12 2025-03-10 64.527 0 +0
2025-03-11 2025-03-07 65.451 0 +0
2025-03-10 2025-03-06 65.657 0 +0
2025-03-07 2025-03-05 62.831 0 +0
2025-03-06 2025-03-04 61.444 0 +0
2025-03-05 2025-03-03 60.622 0 +0
2025-03-04 2025-02-28 61.033 0 +0
2025-03-03 2025-02-27 62.574 0 +0
2025-02-28 2025-02-26 61.290 0 +0
2025-02-27 2025-02-25 58.978 0 +0
2025-02-26 2025-02-24 59.954 0 +0
2025-02-25 2025-02-21 59.595 0 +0
2025-02-24 2025-02-20 56.564 0 +0
2025-02-21 2025-02-19 57.334 0 +0
2025-02-20 2025-02-18 56.923 0 +0
2025-02-19 2025-02-17 56.769 0 +0
2025-02-18 2025-02-14 57.848 0 +0
2025-02-17 2025-02-13 55.998 0 +0
2025-02-14 2025-02-12 53.121 0 +0
2025-02-13 2025-02-11 52.659 0 +0
2025-02-12 2025-02-10 54.046 0 +0
2025-02-11 2025-02-07 54.560 0 +0
2025-02-10 2025-02-06 54.714 0 +0
2025-02-07 2025-02-05 54.457 0 +0
2025-02-06 2025-02-04 55.536 0 +0
2025-02-05 2025-02-03 54.920 0 +0
2025-02-04 2025-01-28 55.742 0 +0
2025-02-03 2025-01-24 56.050 0 +0
2025-01-27 2025-01-23 55.433 0 +0
2025-01-24 2025-01-22 56.204 0 +0
2025-01-23 2025-01-21 57.026 0 +0
2025-01-22 2025-01-20 56.358 0 +0
2025-01-21 2025-01-17 55.896 0 +0
2025-01-20 2025-01-16 55.690 0 +0
2025-01-17 2025-01-15 54.560 0 +0
2025-01-16 2025-01-14 54.200 0 +0
2025-01-15 2025-01-13 53.584 0 +0
2025-01-14 2025-01-10 54.046 0 +0
2025-01-13 2025-01-09 54.509 0 +0
2025-01-10 2025-01-08 55.279 0 +0
2025-01-09 2025-01-07 56.153 0 +0
2025-01-08 2025-01-06 56.769 0 +0
2025-01-07 2025-01-03 57.026 0 +0
2025-01-06 2025-01-02 56.820 0 +0
2025-01-03 2024-12-31 57.848 0 +0
2025-01-02 2024-12-27 57.848 0 +0
2024-12-30 2024-12-24 58.259 0 +0
2024-12-27 2024-12-20 56.307 0 +0
2024-12-23 2024-12-19 56.101 0 +0
2024-12-20 2024-12-18 56.666 0 +0
2024-12-19 2024-12-17 56.204 0 +0
2024-12-18 2024-12-16 56.615 0 +0
2024-12-17 2024-12-13 58.053 0 +0
2024-12-16 2024-12-12 59.389 0 +0
2024-12-13 2024-12-11 59.749 0 +0
2024-12-12 2024-12-10 60.930 0 +0
2024-12-11 2024-12-09 59.800 0 +0
2024-12-10 2024-12-06 59.132 0 +0
2024-12-09 2024-12-05 58.156 0 +0
2024-12-06 2024-12-04 59.081 0 +0
2024-12-05 2024-12-03 59.749 0 +0
2024-12-04 2024-12-02 59.492 0 +0
2024-12-03 2024-11-29 59.749 0 +0
2024-12-02 2024-11-28 59.543 0 +0
2024-11-29 2024-11-27 59.697 0 +0
2024-11-28 2024-11-26 58.670 0 +0
2024-11-27 2024-11-25 58.208 0 +0
2024-11-26 2024-11-22 58.002 0 +0
2024-11-25 2024-11-21 58.413 0 +0
2024-11-22 2024-11-20 58.978 0 +0
2024-11-21 2024-11-19 58.773 0 +0
2024-11-20 2024-11-18 58.567 0 +0
2024-11-19 2024-11-15 58.362 0 +0
2024-11-18 2024-11-14 59.440 0 +0
2024-11-15 2024-11-13 60.622 0 +0
2024-11-14 2024-11-12 60.622 0 +0
2024-11-13 2024-11-11 62.215 0 +0
2024-11-12 2024-11-08 63.653 0 +0
2024-11-11 2024-11-07 63.499 0 +0
2024-11-08 2024-11-06 62.626 0 +0
2024-11-07 2024-11-05 64.424 0 +0
2024-11-06 2024-11-04 63.653 0 +0
2024-11-05 2024-11-01 63.961 0 +0
2024-11-04 2024-10-31 63.139 0 +0
2024-11-01 2024-10-30 62.883 0 +0
2024-10-31 2024-10-29 64.218 0 +0
2024-10-30 2024-10-28 64.321 0 +0
2024-10-29 2024-10-25 64.578 0 +0
2024-10-28 2024-10-24 63.602 0 +0
2024-10-25 2024-10-23 63.037 0 +0
2024-10-24 2024-10-22 63.088 0 +0
2024-10-23 2024-10-21 63.705 0 +0
2024-10-22 2024-10-18 65.143 0 -195
2024-09-09 2024-09-04 56.196 195 +2 0.00% 10,958
2024-05-29 2024-05-27 65.225 193 +4 0.00% 12,588
2024-05-02 2024-04-29 60.525 189 +189 0.00% 11,439
2024-01-24 2024-01-22 62.426 0 -947
2024-01-19 2024-01-17 62.954 947 +947 0.00% 59,617
2022-03-17 2022-03-15 79.755 0 -182
2022-03-16 2022-03-14 85.251 182 +182 0.00% 15,516
2020-01-29 2020-01-22 94.234 0 -352
2020-01-03 2019-12-31 92.872 352 +352 0.00% 32,691
2019-11-13 2019-11-11 90.374 0 -528
2019-10-24 2019-10-22 85.435 528 +176 0.00% 45,110
2019-09-20 2019-09-18 89.579 352 +176 0.00% 31,532
2019-09-09 2019-09-05 89.556 176 +1 0.00% 15,762
2019-09-06 2019-09-04 90.525 175 +175 0.00% 15,842
2019-08-27 2019-08-23 88.644 0 -877
2019-08-22 2019-08-20 88.245 877 +877 0.00% 77,391
2014-02-14 2014-02-12 46.340 0 -324
2013-12-23 2013-12-19 47.082 324 +324 0.00% 15,254
2010-11-02 2010-10-29 29.294 0

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