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 | 96.800 | 500 | +0 | 0.00% | 48,400 |
| 2025-10-13 | 2025-10-09 | 96.400 | 500 | +0 | 0.00% | 48,200 |
| 2025-10-10 | 2025-10-08 | 94.350 | 500 | +0 | 0.00% | 47,175 |
| 2025-10-09 | 2025-10-06 | 93.200 | 500 | +0 | 0.00% | 46,600 |
| 2025-10-08 | 2025-10-03 | 93.000 | 500 | +0 | 0.00% | 46,500 |
| 2025-10-06 | 2025-10-02 | 93.900 | 500 | +0 | 0.00% | 46,950 |
| 2025-10-03 | 2025-09-30 | 93.200 | 500 | +0 | 0.00% | 46,600 |
| 2025-10-02 | 2025-09-29 | 93.150 | 500 | +0 | 0.00% | 46,575 |
| 2025-09-30 | 2025-09-26 | 91.600 | 500 | +0 | 0.00% | 45,800 |
| 2025-09-29 | 2025-09-25 | 91.050 | 500 | +0 | 0.00% | 45,525 |
| 2025-09-26 | 2025-09-24 | 92.500 | 500 | +0 | 0.00% | 46,250 |
| 2025-09-25 | 2025-09-23 | 92.450 | 500 | +0 | 0.00% | 46,225 |
| 2025-09-24 | 2025-09-22 | 93.450 | 500 | +0 | 0.00% | 46,725 |
| 2025-09-23 | 2025-09-19 | 94.050 | 500 | +0 | 0.00% | 47,025 |
| 2025-09-22 | 2025-09-18 | 94.550 | 500 | +0 | 0.00% | 47,275 |
| 2025-09-19 | 2025-09-17 | 96.200 | 500 | +0 | 0.00% | 48,100 |
| 2025-09-18 | 2025-09-16 | 95.550 | 500 | +0 | 0.00% | 47,775 |
| 2025-09-17 | 2025-09-15 | 96.850 | 500 | +500 | 0.00% | 48,425 |
| 2012-03-14 | 2012-03-12 | 198.668 | 0 | -581 | ||
| 2012-03-12 | 2012-03-08 | 202.033 | 581 | +5 | 0.00% | 117,381 |
| 2012-02-09 | 2012-02-07 | 184.155 | 576 | +576 | 0.00% | 106,073 |
| 2007-06-26 | 2007-06-22 | 182.758 | 0 |
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