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: SELINA & CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.580 12,000 +0 0.00% 54,960
2025-10-13 2025-10-09 4.570 12,000 +0 0.00% 54,840
2025-10-10 2025-10-08 4.510 12,000 +0 0.00% 54,120
2025-10-09 2025-10-06 4.500 12,000 +0 0.00% 54,000
2025-10-08 2025-10-03 4.530 12,000 +0 0.00% 54,360
2025-10-06 2025-10-02 4.540 12,000 +0 0.00% 54,480
2025-10-03 2025-09-30 4.550 12,000 +0 0.00% 54,600
2025-10-02 2025-09-29 4.530 12,000 +0 0.00% 54,360
2025-09-30 2025-09-26 4.510 12,000 +0 0.00% 54,120
2025-09-29 2025-09-25 4.591 12,000 +0 0.00% 55,087
2025-09-26 2025-09-24 4.591 12,000 +132 0.00% 55,087
2025-09-25 2025-09-23 4.631 11,868 +0 0.00% 54,961
2025-09-24 2025-09-22 4.601 11,868 +0 0.00% 54,601
2025-09-23 2025-09-19 4.651 11,868 +0 0.00% 55,201
2025-09-22 2025-09-18 4.601 11,868 +0 0.00% 54,601
2025-09-19 2025-09-17 4.651 11,868 +0 0.00% 55,201
2025-09-18 2025-09-16 4.570 11,868 +0 0.00% 54,241
2025-09-17 2025-09-15 4.601 11,868 +0 0.00% 54,601
2025-09-16 2025-09-12 4.651 11,868 +0 0.00% 55,201
2025-09-15 2025-09-11 4.611 11,868 +0 0.00% 54,721
2025-09-12 2025-09-10 4.611 11,868 +0 0.00% 54,721
2025-09-11 2025-09-09 4.621 11,868 +0 0.00% 54,841
2025-09-10 2025-09-08 4.651 11,868 +0 0.00% 55,201
2025-09-09 2025-09-05 4.591 11,868 +0 0.00% 54,481
2025-09-08 2025-09-04 4.550 11,868 +0 0.00% 54,001
2025-09-05 2025-09-03 4.570 11,868 +0 0.00% 54,241
2025-09-04 2025-09-02 4.641 11,868 +0 0.00% 55,081
2025-09-03 2025-09-01 4.671 11,868 +0 0.00% 55,441
2025-09-02 2025-08-29 4.621 11,868 +0 0.00% 54,841
2025-09-01 2025-08-28 4.934 11,868 +0 0.00% 58,561
2025-08-29 2025-08-27 4.944 11,868 +0 0.00% 58,681
2025-08-28 2025-08-26 5.025 11,868 +0 0.00% 59,641
2025-08-27 2025-08-25 5.096 11,868 +0 0.00% 60,481
2025-08-26 2025-08-22 5.005 11,868 +0 0.00% 59,401
2025-08-25 2025-08-21 4.995 11,868 +0 0.00% 59,281
2025-08-22 2025-08-20 4.833 11,868 +0 0.00% 57,361
2025-08-21 2025-08-19 4.884 11,868 +0 0.00% 57,961
2025-08-20 2025-08-18 4.671 11,868 +0 0.00% 55,441
2025-08-19 2025-08-15 4.762 11,868 +0 0.00% 56,521
2025-08-18 2025-08-14 4.823 11,868 +0 0.00% 57,241
2025-08-15 2025-08-13 4.661 11,868 +0 0.00% 55,321
2025-08-14 2025-08-12 4.611 11,868 +0 0.00% 54,721
2025-08-13 2025-08-11 4.611 11,868 +0 0.00% 54,721
2025-08-12 2025-08-08 4.631 11,868 +0 0.00% 54,961
2025-08-11 2025-08-07 4.621 11,868 +0 0.00% 54,841
2025-08-08 2025-08-06 4.580 11,868 +0 0.00% 54,361
2025-08-07 2025-08-05 4.540 11,868 +0 0.00% 53,881
2025-08-06 2025-08-04 4.520 11,868 +0 0.00% 53,641
2025-08-05 2025-08-01 4.601 11,868 +0 0.00% 54,601
2025-08-04 2025-07-31 4.601 11,868 +0 0.00% 54,601
2025-08-01 2025-07-30 4.692 11,868 +0 0.00% 55,681
2025-07-31 2025-07-29 4.773 11,868 +0 0.00% 56,641
2025-07-30 2025-07-28 4.722 11,868 +0 0.00% 56,041
2025-07-29 2025-07-25 4.762 11,868 +0 0.00% 56,521
2025-07-28 2025-07-24 4.823 11,868 +0 0.00% 57,241
2025-07-25 2025-07-23 4.712 11,868 +0 0.00% 55,921
2025-07-24 2025-07-22 4.712 11,868 +0 0.00% 55,921
2025-07-23 2025-07-21 4.752 11,868 +0 0.00% 56,401
2025-07-22 2025-07-18 4.783 11,868 +0 0.00% 56,761
2025-07-21 2025-07-17 4.722 11,868 +0 0.00% 56,041
2025-07-18 2025-07-16 4.722 11,868 +0 0.00% 56,041
2025-07-17 2025-07-15 4.702 11,868 +0 0.00% 55,801
2025-07-16 2025-07-14 4.631 11,868 +0 0.00% 54,961
2025-07-15 2025-07-11 4.641 11,868 +0 0.00% 55,081
2025-07-14 2025-07-10 4.692 11,868 +0 0.00% 55,681
2025-07-11 2025-07-09 4.742 11,868 +0 0.00% 56,281
2025-07-10 2025-07-08 4.661 11,868 +0 0.00% 55,321
2025-07-09 2025-07-07 4.580 11,868 +0 0.00% 54,361
2025-07-08 2025-07-04 4.489 11,868 +0 0.00% 53,281
2025-07-07 2025-07-03 4.489 11,868 +0 0.00% 53,281
2025-07-04 2025-07-02 4.368 11,868 +0 0.00% 51,841
2025-07-03 2025-06-30 4.318 11,868 +0 0.00% 51,241
2025-07-02 2025-06-27 4.368 11,868 +0 0.00% 51,841
2025-06-30 2025-06-26 4.338 11,868 +0 0.00% 51,481
2025-06-27 2025-06-25 4.348 11,868 +0 0.00% 51,601
2025-06-26 2025-06-24 4.206 11,868 +0 0.00% 49,921
2025-06-25 2025-06-23 4.146 11,868 +0 0.00% 49,201
2025-06-24 2025-06-20 4.065 11,868 +0 0.00% 48,241
2025-06-23 2025-06-19 4.085 11,868 +0 0.00% 48,481
2025-06-20 2025-06-18 4.216 11,868 +0 0.00% 50,041
2025-06-19 2025-06-17 4.277 11,868 +0 0.00% 50,761
2025-06-18 2025-06-16 4.287 11,868 +0 0.00% 50,881
2025-06-17 2025-06-13 4.512 11,868 +0 0.00% 53,549
2025-06-16 2025-06-12 4.574 11,868 +272 0.00% 54,286
2025-06-13 2025-06-11 4.647 11,596 +0 0.00% 53,882
2025-06-12 2025-06-10 4.636 11,596 +0 0.00% 53,762
2025-06-11 2025-06-09 4.678 11,596 +0 0.00% 54,242
2025-06-10 2025-06-06 4.678 11,596 +0 0.00% 54,242
2025-06-09 2025-06-05 4.678 11,596 +0 0.00% 54,242
2025-06-06 2025-06-04 4.626 11,596 +0 0.00% 53,642
2025-06-05 2025-06-03 4.626 11,596 +0 0.00% 53,642
2025-06-04 2025-06-02 4.543 11,596 +0 0.00% 52,682
2025-06-03 2025-05-30 4.543 11,596 +0 0.00% 52,682
2025-06-02 2025-05-29 4.605 11,596 +0 0.00% 53,402
2025-05-30 2025-05-28 4.616 11,596 +0 0.00% 53,522
2025-05-29 2025-05-27 4.626 11,596 +0 0.00% 53,642
2025-05-28 2025-05-26 4.574 11,596 +0 0.00% 53,042
2025-05-27 2025-05-23 4.667 11,596 +0 0.00% 54,122
2025-05-26 2025-05-22 4.553 11,596 +0 0.00% 52,802
2025-05-23 2025-05-21 4.564 11,596 +0 0.00% 52,922
2025-05-22 2025-05-20 4.471 11,596 +0 0.00% 51,842
2025-05-21 2025-05-19 4.533 11,596 +0 0.00% 52,562
2025-05-20 2025-05-16 4.543 11,596 +0 0.00% 52,682
2025-05-19 2025-05-15 4.616 11,596 +0 0.00% 53,522
2025-05-16 2025-05-14 4.605 11,596 +0 0.00% 53,402
2025-05-15 2025-05-13 4.771 11,596 +0 0.00% 55,322
2025-05-14 2025-05-12 4.823 11,596 +0 0.00% 55,922
2025-05-13 2025-05-09 4.626 11,596 +0 0.00% 53,642
2025-05-12 2025-05-08 4.647 11,596 +0 0.00% 53,882
2025-05-09 2025-05-07 4.564 11,596 +0 0.00% 52,922
2025-05-08 2025-05-06 4.595 11,596 +0 0.00% 53,282
2025-05-07 2025-05-02 4.553 11,596 +0 0.00% 52,802
2025-05-06 2025-04-30 4.491 11,596 +0 0.00% 52,082
2025-05-02 2025-04-29 4.491 11,596 +0 0.00% 52,082
2025-04-30 2025-04-28 4.460 11,596 +0 0.00% 51,722
2025-04-29 2025-04-25 4.460 11,596 +0 0.00% 51,722
2025-04-28 2025-04-24 4.336 11,596 +0 0.00% 50,282
2025-04-25 2025-04-23 4.398 11,596 +0 0.00% 51,002
2025-04-24 2025-04-22 4.253 11,596 +0 0.00% 49,322
2025-04-23 2025-04-17 4.346 11,596 +0 0.00% 50,402
2025-04-22 2025-04-16 4.315 11,596 +0 0.00% 50,042
2025-04-17 2025-04-15 4.367 11,596 +0 0.00% 50,642
2025-04-16 2025-04-14 4.315 11,596 +0 0.00% 50,042
2025-04-15 2025-04-11 4.367 11,596 +0 0.00% 50,642
2025-04-14 2025-04-10 4.398 11,596 +0 0.00% 51,002
2025-04-11 2025-04-09 4.233 11,596 +0 0.00% 49,082
2025-04-10 2025-04-08 4.305 11,596 +0 0.00% 49,922
2025-04-09 2025-04-07 4.160 11,596 +0 0.00% 48,241
2025-04-08 2025-04-03 4.740 11,596 +0 0.00% 54,962
2025-04-07 2025-04-02 4.740 11,596 +0 0.00% 54,962
2025-04-03 2025-04-01 4.667 11,596 +0 0.00% 54,122
2025-04-02 2025-03-31 4.678 11,596 +0 0.00% 54,242
2025-04-01 2025-03-28 4.905 11,596 +0 0.00% 56,882
2025-03-31 2025-03-27 4.874 11,596 +0 0.00% 56,522
2025-03-28 2025-03-26 4.895 11,596 +0 0.00% 56,762
2025-03-27 2025-03-25 4.833 11,596 +0 0.00% 56,042
2025-03-26 2025-03-24 4.864 11,596 +0 0.00% 56,402
2025-03-25 2025-03-21 4.874 11,596 +0 0.00% 56,522
2025-03-24 2025-03-20 4.926 11,596 +0 0.00% 57,122
2025-03-21 2025-03-19 4.957 11,596 +0 0.00% 57,482
2025-03-20 2025-03-18 4.885 11,596 +0 0.00% 56,642
2025-03-19 2025-03-17 4.802 11,596 +0 0.00% 55,682
2025-03-18 2025-03-14 4.740 11,596 +0 0.00% 54,962
2025-03-17 2025-03-13 4.657 11,596 +0 0.00% 54,002
2025-03-14 2025-03-12 4.647 11,596 +0 0.00% 53,882
2025-03-13 2025-03-11 4.709 11,596 +0 0.00% 54,602
2025-03-12 2025-03-10 4.740 11,596 +0 0.00% 54,962
2025-03-11 2025-03-07 4.760 11,596 +0 0.00% 55,202
2025-03-10 2025-03-06 4.688 11,596 +0 0.00% 54,362
2025-03-07 2025-03-05 4.760 11,596 +0 0.00% 55,202
2025-03-06 2025-03-04 4.667 11,596 +0 0.00% 54,122
2025-03-05 2025-03-03 4.553 11,596 +0 0.00% 52,802
2025-03-04 2025-02-28 4.553 11,596 +0 0.00% 52,802
2025-03-03 2025-02-27 4.791 11,596 +0 0.00% 55,562
2025-02-28 2025-02-26 4.657 11,596 +0 0.00% 54,002
2025-02-27 2025-02-25 4.481 11,596 +0 0.00% 51,962
2025-02-26 2025-02-24 4.626 11,596 +0 0.00% 53,642
2025-02-25 2025-02-21 4.616 11,596 +0 0.00% 53,522
2025-02-24 2025-02-20 4.750 11,596 +0 0.00% 55,082
2025-02-21 2025-02-19 4.812 11,596 +0 0.00% 55,802
2025-02-20 2025-02-18 4.988 11,596 +0 0.00% 57,842
2025-02-19 2025-02-17 5.278 11,596 +0 0.00% 61,202
2025-02-18 2025-02-14 5.412 11,596 +0 0.00% 62,762
2025-02-17 2025-02-13 5.474 11,596 +0 0.00% 63,482
2025-02-14 2025-02-12 5.599 11,596 +0 0.00% 64,922
2025-02-13 2025-02-11 5.599 11,596 +0 0.00% 64,922
2025-02-12 2025-02-10 5.609 11,596 +0 0.00% 65,042
2025-02-11 2025-02-07 5.599 11,596 +0 0.00% 64,922
2025-02-10 2025-02-06 5.464 11,596 +0 0.00% 63,362
2025-02-07 2025-02-05 5.506 11,596 +0 0.00% 63,842
2025-02-06 2025-02-04 5.474 11,596 +0 0.00% 63,482
2025-02-05 2025-02-03 5.361 11,596 +0 0.00% 62,162
2025-02-04 2025-01-28 5.267 11,596 +0 0.00% 61,082
2025-02-03 2025-01-24 5.267 11,596 +0 0.00% 61,082
2025-01-27 2025-01-23 5.247 11,596 +0 0.00% 60,842
2025-01-24 2025-01-22 5.236 11,596 +0 0.00% 60,722
2025-01-23 2025-01-21 5.309 11,596 +0 0.00% 61,562
2025-01-22 2025-01-20 5.299 11,596 +0 0.00% 61,442
2025-01-21 2025-01-17 5.402 11,596 +0 0.00% 62,642
2025-01-20 2025-01-16 5.350 11,596 +0 0.00% 62,042
2025-01-17 2025-01-15 5.371 11,596 +0 0.00% 62,282
2025-01-16 2025-01-14 5.423 11,596 +0 0.00% 62,882
2025-01-15 2025-01-13 5.350 11,596 +0 0.00% 62,042
2025-01-14 2025-01-10 5.443 11,596 +0 0.00% 63,122
2025-01-13 2025-01-09 5.454 11,596 +0 0.00% 63,242
2025-01-10 2025-01-08 5.412 11,596 +0 0.00% 62,762
2025-01-09 2025-01-07 5.381 11,596 +0 0.00% 62,402
2025-01-08 2025-01-06 5.381 11,596 +0 0.00% 62,402
2025-01-07 2025-01-03 5.423 11,596 +0 0.00% 62,882
2025-01-06 2025-01-02 5.423 11,596 +0 0.00% 62,882
2025-01-03 2024-12-31 5.485 11,596 +0 0.00% 63,602
2025-01-02 2024-12-27 5.495 11,596 +11,596 0.00% 63,722
2024-12-17 2024-12-13 5.588 0 -9,663
2024-11-27 2024-11-25 5.485 9,663 +9,663 0.00% 53,000
2024-10-04 2024-10-02 6.168 0 -9,663
2024-09-25 2024-09-23 5.038 9,663 +96 0.00% 48,685
2024-08-13 2024-08-09 5.300 9,567 +9,567 0.00% 50,701
2024-05-17 2024-05-14 6.448 0 -9,306
2023-08-30 2023-08-28 5.609 9,306 +9,306 0.00% 52,201
2015-08-18 2015-08-14 10.699 0 -1,740
2015-06-01 2015-05-28 14.137 1,740 +8 0.00% 24,599
2014-09-24 2014-09-22 13.768 1,732 +9 0.00% 23,847
2014-06-03 2014-05-29 14.373 1,723 +6 0.00% 24,764
2014-05-19 2014-05-15 14.559 1,717 +1,717 0.00% 24,998
2014-04-25 2014-04-23 15.002 0 -1,717
2014-04-14 2014-04-10 14.909 1,717 +1,717 0.00% 25,598
2014-04-01 2014-03-28 14.443 0 -8,586
2014-03-24 2014-03-20 14.023 8,586 +8,586 0.00% 120,405
2013-11-01 2013-10-30 16.376 0 -1,717
2013-09-25 2013-09-23 14.889 1,717 +11 0.00% 25,564
2013-06-05 2013-06-03 16.940 1,706 +1 0.00% 28,900
2013-05-22 2013-05-20 16.776 1,705 +1,705 0.00% 28,603
2012-11-12 2012-11-08 17.667 0 -1,705
2012-11-08 2012-11-06 17.714 1,705 +1,705 0.00% 30,203
2012-09-19 2012-09-17 17.715 0 -1,693
2012-08-03 2012-08-01 17.573 1,693 +1,693 0.00% 29,751
2012-07-10 2012-07-06 18.140 0 -1,693
2012-06-27 2012-06-25 17.597 1,693 +1,693 0.00% 29,791
2012-05-25 2012-05-23 18.233 0 -1,683
2012-05-11 2012-05-09 19.588 1,683 +1,683 0.00% 32,967
2012-05-08 2012-05-04 20.183 0 -1,683
2012-05-04 2012-05-02 19.636 1,683 +1,683 0.00% 33,047
2010-08-02 2010-07-29 19.151 0 -1,642
2010-05-19 2010-05-17 17.106 1,642 +7 0.00% 28,087
2010-04-19 2010-04-15 18.867 1,635 +1,635 0.00% 30,848
2009-09-14 2009-09-10 15.703 0 -1,628
2009-07-27 2009-07-23 15.113 1,628 +1,628 0.00% 24,604
2009-03-26 2009-03-24 11.269 0 -8,066
2009-03-09 2009-03-05 11.071 8,066 -1,614 0.00% 89,295
2009-02-20 2009-02-18 10.723 9,680 +8,067 0.00% 103,803
2009-02-18 2009-02-16 11.331 1,613 -8,067 0.00% 18,277
2009-02-05 2009-02-03 10.723 9,680 +1,614 0.00% 103,803
2009-01-29 2009-01-22 10.686 8,066 +8,066 0.00% 86,195
2009-01-12 2009-01-08 12.223 0 -1,613
2009-01-08 2009-01-06 11.715 1,613 -8,067 0.00% 18,897
2008-12-15 2008-12-11 11.480 9,680 +1,614 0.00% 111,123
2008-12-10 2008-12-08 11.517 8,066 +8,066 0.00% 92,895
2008-12-01 2008-11-27 12.397 0 -8,066
2008-11-27 2008-11-25 11.269 8,066 -8,067 0.00% 90,895
2008-11-21 2008-11-19 10.661 16,133 +8,067 0.00% 172,001
2008-09-24 2008-09-22 15.312 8,066 +99 0.00% 123,510
2008-06-18 2008-06-16 25.077 7,967 +7,967 0.00% 199,790
2008-05-05 2008-04-30 27.259 0 -1,585
2008-04-25 2008-04-23 25.492 1,585 +1,585 0.00% 40,405
2007-06-26 2007-06-22 24.781 0

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