History of CCASS shareholding
Participant: SELINA & CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.730 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.540 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.560 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.580 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.590 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.580 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.590 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.530 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.530 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.520 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.530 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.520 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.520 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.530 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.520 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.530 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.520 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.520 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.520 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.530 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.530 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.550 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.540 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.530 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.560 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.520 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.530 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.530 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.530 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.530 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.570 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.550 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.550 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.570 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.550 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.540 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.560 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.560 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.570 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.570 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.530 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.520 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.480 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.550 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.590 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.640 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.680 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.680 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.710 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.730 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.720 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.730 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.750 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.740 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.790 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.750 | 0 | -150,000 | ||
| 2019-01-04 | 2019-01-02 | 0.610 | 150,000 | +50,000 | 0.01% | 91,500 |
| 2018-12-11 | 2018-12-07 | 0.610 | 100,000 | +100,000 | 0.01% | 61,000 |
| 2017-08-01 | 2017-07-28 | 0.680 | 0 | -1,000 | ||
| 2016-11-22 | 2016-11-18 | 1.140 | 1,000 | -20,000 | 0.00% | 1,140 |
| 2016-09-22 | 2016-09-20 | 1.030 | 21,000 | +20,000 | 0.00% | 21,630 |
| 2015-11-18 | 2015-11-16 | 0.880 | 1,000 | -27,200 | 0.00% | 880 |
| 2015-11-10 | 2015-11-06 | 0.910 | 28,200 | -42,000 | 0.00% | 25,662 |
| 2015-10-16 | 2015-10-14 | 0.900 | 70,200 | -100,000 | 0.00% | 63,180 |
| 2015-09-23 | 2015-09-21 | 1.050 | 170,200 | -110,000 | 0.01% | 178,710 |
| 2015-09-22 | 2015-09-18 | 1.050 | 280,200 | -50,000 | 0.02% | 294,210 |
| 2015-09-21 | 2015-09-17 | 1.080 | 330,200 | -24,000 | 0.02% | 356,616 |
| 2015-09-18 | 2015-09-16 | 1.050 | 354,200 | -20,000 | 0.02% | 371,910 |
| 2015-09-17 | 2015-09-15 | 1.030 | 374,200 | -121,000 | 0.03% | 385,426 |
| 2015-09-01 | 2015-08-28 | 1.120 | 495,200 | -20,000 | 0.03% | 554,624 |
| 2015-08-19 | 2015-08-17 | 1.270 | 515,200 | -8,000 | 0.04% | 654,304 |
| 2015-08-03 | 2015-07-30 | 1.350 | 523,200 | -20,000 | 0.04% | 706,320 |
| 2015-06-19 | 2015-06-17 | 1.590 | 543,200 | -20,000 | 0.04% | 863,688 |
| 2015-06-18 | 2015-06-16 | 1.600 | 563,200 | -10,000 | 0.04% | 901,120 |
| 2011-09-02 | 2011-08-31 | 4.700 | 573,200 | -10,000 | 0.24% | 2,694,040 |
| 2011-09-01 | 2011-08-30 | 4.550 | 583,200 | +10,000 | 0.25% | 2,653,560 |
| 2011-04-08 | 2011-04-06 | 6.600 | 573,200 | -200,000 | 0.26% | 3,783,120 |
| 2011-01-28 | 2011-01-26 | 5.100 | 773,200 | -200,000 | 0.35% | 3,943,320 |
| 2011-01-25 | 2011-01-21 | 4.900 | 973,200 | -160,000 | 0.53% | 4,768,680 |
| 2011-01-10 | 2011-01-06 | 4.550 | 1,133,200 | -50,000 | 0.61% | 5,156,060 |
| 2010-12-16 | 2010-12-14 | 4.350 | 1,183,200 | -20,000 | 0.67% | 5,146,920 |
| 2010-12-15 | 2010-12-13 | 4.250 | 1,203,200 | -200,000 | 0.68% | 5,113,600 |
| 2010-05-20 | 2010-05-18 | 5.100 | 1,403,200 | +10,000 | 0.82% | 7,156,320 |
| 2010-05-14 | 2010-05-12 | 5.200 | 1,393,200 | +20,000 | 0.81% | 7,244,640 |
| 2010-04-27 | 2010-04-23 | 5.500 | 1,373,200 | +100,000 | 0.84% | 7,552,600 |
| 2010-04-26 | 2010-04-22 | 5.700 | 1,273,200 | +400,000 | 0.78% | 7,257,240 |
| 2010-04-23 | 2010-04-21 | 5.700 | 873,200 | +143,000 | 0.53% | 4,977,240 |
| 2010-04-22 | 2010-04-20 | 5.000 | 730,200 | -1,000,000 | 0.45% | 3,651,000 |
| 2010-04-20 | 2010-04-16 | 5.200 | 1,730,200 | +10,000 | 1.06% | 8,997,040 |
| 2010-04-19 | 2010-04-15 | 5.200 | 1,720,200 | +100,000 | 1.05% | 8,945,040 |
| 2010-04-16 | 2010-04-14 | 5.700 | 1,620,200 | +50,000 | 0.99% | 9,235,140 |
| 2010-04-15 | 2010-04-13 | 5.900 | 1,570,200 | +50,000 | 0.96% | 9,264,180 |
| 2010-04-08 | 2010-04-01 | 3.850 | 1,520,200 | +100,000 | 0.93% | 5,852,770 |
| 2010-04-07 | 2010-03-31 | 3.750 | 1,420,200 | +400,000 | 0.87% | 5,325,750 |
| 2010-03-30 | 2010-03-26 | 3.750 | 1,020,200 | -400,000 | 0.63% | 3,825,750 |
| 2010-03-29 | 2010-03-25 | 3.700 | 1,420,200 | +100,000 | 0.88% | 5,254,740 |
| 2010-03-22 | 2010-03-18 | 3.850 | 1,320,200 | +150,000 | 0.82% | 5,082,770 |
| 2010-03-17 | 2010-03-15 | 3.600 | 1,170,200 | +30,000 | 0.72% | 4,212,720 |
| 2010-03-05 | 2010-03-03 | 1.850 | 1,140,200 | +50,000 | 0.70% | 2,109,370 |
| 2010-02-26 | 2010-02-24 | 1.840 | 1,090,200 | +30,000 | 0.67% | 2,005,968 |
| 2010-02-03 | 2010-02-01 | 1.820 | 1,060,200 | +10,000 | 0.65% | 1,929,564 |
| 2010-02-01 | 2010-01-28 | 1.730 | 1,050,200 | +40,000 | 0.65% | 1,816,846 |
| 2010-01-29 | 2010-01-27 | 1.900 | 1,010,200 | +40,000 | 0.62% | 1,919,380 |
| 2010-01-27 | 2010-01-25 | 2.280 | 970,200 | +10,000 | 0.60% | 2,212,056 |
| 2010-01-20 | 2010-01-18 | 2.550 | 960,200 | +895,980 | 0.59% | 2,448,510 |
| 2010-01-06 | 2010-01-04 | 2.740 | 64,220 | -577,980 | 0.04% | 175,963 |
| 2009-12-30 | 2009-12-28 | 2.550 | 642,200 | +183,200 | 0.40% | 1,637,610 |
| 2009-11-30 | 2009-11-26 | 2.561 | 459,000 | +25,288 | 0.40% | 1,175,544 |
| 2009-11-20 | 2009-11-18 | 2.106 | 433,712 | +45,355 | 0.40% | 913,409 |
| 2009-11-12 | 2009-11-10 | 2.180 | 388,357 | +56,695 | 0.36% | 846,660 |
| 2009-11-06 | 2009-11-04 | 2.222 | 331,662 | +47,245 | 0.30% | 737,099 |
| 2009-10-27 | 2009-10-22 | 2.720 | 284,417 | +283,472 | 0.26% | 773,570 |
| 2007-06-26 | 2007-06-22 | 2.487 | 945 | 0.00% | 2,350 |
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