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 | 1.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.430 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.470 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.430 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.450 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.470 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.470 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.470 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.580 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.630 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.650 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.590 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.530 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.570 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.600 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.630 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.640 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.690 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.710 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.750 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.780 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.910 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.680 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.610 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.610 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.570 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.580 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.540 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.540 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.570 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.530 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.510 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.550 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.580 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.590 | 0 | -10,000 | ||
| 2025-06-17 | 2025-06-13 | 1.630 | 10,000 | +10,000 | 0.00% | 16,300 |
| 2020-08-04 | 2020-07-31 | 9.725 | 0 | -55,495 | ||
| 2020-08-03 | 2020-07-30 | 9.650 | 55,495 | +7,928 | 0.01% | 535,503 |
| 2020-07-31 | 2020-07-29 | 9.561 | 47,567 | +47,567 | 0.01% | 454,801 |
| 2020-07-30 | 2020-07-28 | 9.814 | 0 | -31,711 | ||
| 2020-07-29 | 2020-07-27 | 9.839 | 31,711 | -23,784 | 0.00% | 311,998 |
| 2020-07-28 | 2020-07-24 | 8.868 | 55,495 | +23,784 | 0.01% | 492,103 |
| 2020-07-27 | 2020-07-23 | 9.233 | 31,711 | +31,711 | 0.00% | 292,798 |
| 2020-07-23 | 2020-07-21 | 8.830 | 0 | -63,422 | ||
| 2020-07-22 | 2020-07-20 | 8.943 | 63,422 | -15,856 | 0.01% | 567,196 |
| 2020-07-21 | 2020-07-17 | 7.821 | 79,278 | +22,991 | 0.01% | 619,999 |
| 2020-07-20 | 2020-07-16 | 7.518 | 56,287 | +15,855 | 0.01% | 423,157 |
| 2020-07-17 | 2020-07-15 | 8.149 | 40,432 | +7,928 | 0.01% | 329,461 |
| 2020-07-16 | 2020-07-14 | 7.694 | 32,504 | -15,856 | 0.00% | 250,100 |
| 2020-07-15 | 2020-07-13 | 7.694 | 48,360 | +47,567 | 0.01% | 372,103 |
| 2020-07-14 | 2020-07-10 | 7.442 | 793 | -63,422 | 0.00% | 5,902 |
| 2020-07-13 | 2020-07-09 | 6.963 | 64,215 | +63,422 | 0.01% | 447,118 |
| 2020-07-07 | 2020-07-03 | 6.811 | 793 | -1,585 | 0.00% | 5,401 |
| 2020-02-13 | 2020-02-11 | 7.581 | 2,378 | +2,378 | 0.00% | 18,027 |
| 2020-02-06 | 2020-02-04 | 6.055 | 0 | -7,928 | ||
| 2019-06-21 | 2019-06-19 | 4.705 | 7,928 | -7,928 | 0.00% | 37,301 |
| 2018-01-25 | 2018-01-23 | 4.503 | 15,856 | -7,927 | 0.00% | 71,402 |
| 2017-07-19 | 2017-07-17 | 3.406 | 23,783 | -15,856 | 0.00% | 80,999 |
| 2017-07-18 | 2017-07-14 | 3.582 | 39,639 | +15,856 | 0.01% | 142,000 |
| 2017-06-19 | 2017-06-15 | 3.305 | 23,783 | -7,928 | 0.00% | 78,599 |
| 2016-03-10 | 2016-03-08 | 2.170 | 31,711 | -7,928 | 0.00% | 68,799 |
| 2016-03-09 | 2016-03-07 | 2.031 | 39,639 | +7,928 | 0.01% | 80,500 |
| 2015-04-27 | 2015-04-23 | 3.797 | 31,711 | +7,928 | 0.00% | 120,399 |
| 2015-04-16 | 2015-04-14 | 3.999 | 23,783 | +15,855 | 0.00% | 95,098 |
| 2014-12-01 | 2014-11-27 | 5.399 | 7,928 | -39,639 | 0.00% | 42,801 |
| 2014-11-28 | 2014-11-26 | 5.563 | 47,567 | +39,639 | 0.01% | 264,601 |
| 2014-11-11 | 2014-11-07 | 5.474 | 7,928 | +7,928 | 0.00% | 43,401 |
| 2014-11-05 | 2014-11-03 | 4.453 | 0 | -7,928 | ||
| 2014-10-13 | 2014-10-09 | 3.557 | 7,928 | -39,639 | 0.00% | 28,201 |
| 2014-10-10 | 2014-10-08 | 3.683 | 47,567 | +39,639 | 0.01% | 175,201 |
| 2014-10-08 | 2014-10-06 | 3.544 | 7,928 | -7,928 | 0.00% | 28,101 |
| 2014-09-19 | 2014-09-17 | 3.242 | 15,856 | +7,928 | 0.00% | 51,401 |
| 2014-08-21 | 2014-08-19 | 3.494 | 7,928 | -7,928 | 0.00% | 27,701 |
| 2014-08-12 | 2014-08-08 | 3.595 | 15,856 | -15,855 | 0.00% | 57,001 |
| 2014-08-11 | 2014-08-07 | 3.343 | 31,711 | -15,856 | 0.00% | 105,999 |
| 2014-07-25 | 2014-07-23 | 3.280 | 47,567 | -23,783 | 0.01% | 156,000 |
| 2014-07-17 | 2014-07-15 | 3.153 | 71,350 | +24,576 | 0.01% | 224,999 |
| 2014-07-11 | 2014-07-09 | 3.229 | 46,774 | -8,721 | 0.01% | 151,040 |
| 2014-07-10 | 2014-07-08 | 3.204 | 55,495 | +31,712 | 0.01% | 177,801 |
| 2014-07-02 | 2014-06-27 | 3.116 | 23,783 | -7,928 | 0.00% | 74,099 |
| 2014-06-12 | 2014-06-10 | 3.090 | 31,711 | -15,856 | 0.00% | 97,999 |
| 2014-06-10 | 2014-06-06 | 3.116 | 47,567 | -23,783 | 0.01% | 148,200 |
| 2014-06-05 | 2014-06-03 | 2.952 | 71,350 | +23,783 | 0.01% | 210,599 |
| 2014-05-29 | 2014-05-27 | 3.002 | 47,567 | -7,928 | 0.01% | 142,800 |
| 2014-05-23 | 2014-05-21 | 2.889 | 55,495 | +23,784 | 0.01% | 160,301 |
| 2014-04-30 | 2014-04-28 | 2.788 | 31,711 | +7,928 | 0.00% | 88,399 |
| 2014-04-28 | 2014-04-24 | 2.964 | 23,783 | -7,928 | 0.00% | 70,499 |
| 2014-04-25 | 2014-04-23 | 2.939 | 31,711 | -7,928 | 0.00% | 93,199 |
| 2014-04-24 | 2014-04-22 | 2.712 | 39,639 | +7,928 | 0.01% | 107,500 |
| 2014-03-06 | 2014-03-04 | 3.835 | 31,711 | -7,928 | 0.00% | 121,599 |
| 2014-02-19 | 2014-02-17 | 3.860 | 39,639 | +7,928 | 0.01% | 153,000 |
| 2014-02-18 | 2014-02-14 | 3.923 | 31,711 | -31,711 | 0.00% | 124,399 |
| 2014-02-14 | 2014-02-12 | 3.658 | 63,422 | -15,856 | 0.01% | 231,998 |
| 2014-02-07 | 2014-02-05 | 3.481 | 79,278 | +31,711 | 0.01% | 276,000 |
| 2014-01-27 | 2014-01-23 | 3.532 | 47,567 | +11,892 | 0.01% | 168,001 |
| 2014-01-24 | 2014-01-22 | 3.595 | 35,675 | +11,892 | 0.01% | 128,250 |
| 2014-01-22 | 2014-01-20 | 3.759 | 23,783 | -23,784 | 0.00% | 89,398 |
| 2014-01-21 | 2014-01-17 | 3.645 | 47,567 | +23,784 | 0.01% | 173,401 |
| 2014-01-16 | 2014-01-14 | 3.948 | 23,783 | +15,855 | 0.00% | 93,898 |
| 2014-01-15 | 2014-01-13 | 3.999 | 7,928 | +7,928 | 0.00% | 31,701 |
| 2013-12-30 | 2013-12-24 | 4.516 | 0 | -15,856 | ||
| 2013-10-24 | 2013-10-22 | 2.939 | 15,856 | +15,856 | 0.00% | 46,601 |
| 2013-10-17 | 2013-10-15 | 3.872 | 0 | -7,928 | ||
| 2013-05-16 | 2013-05-14 | 3.393 | 7,928 | -237,834 | 0.00% | 26,901 |
| 2013-05-15 | 2013-05-13 | 3.671 | 245,762 | +237,834 | 0.04% | 902,100 |
| 2013-03-14 | 2013-03-12 | 3.179 | 7,928 | +7,928 | 0.00% | 25,201 |
| 2012-04-27 | 2012-04-25 | 14.522 | 0 | -928 | ||
| 2012-04-13 | 2012-04-11 | 16.948 | 928 | +928 | 0.00% | 15,727 |
| 2011-03-30 | 2011-03-28 | 21.329 | 0 | -2,907 | ||
| 2010-12-15 | 2010-12-13 | 20.782 | 2,907 | +68 | 0.00% | 60,414 |
| 2010-12-10 | 2010-12-08 | 20.782 | 2,839 | +2,839 | 0.00% | 59,001 |
| 2007-06-26 | 2007-06-22 | 8.731 | 0 |
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