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 | 6.900 | 1,000 | +0 | 0.00% | 6,900 |
| 2025-10-13 | 2025-10-09 | 6.930 | 1,000 | +0 | 0.00% | 6,930 |
| 2025-10-10 | 2025-10-08 | 6.700 | 1,000 | +0 | 0.00% | 6,700 |
| 2025-10-09 | 2025-10-06 | 6.670 | 1,000 | +0 | 0.00% | 6,670 |
| 2025-10-08 | 2025-10-03 | 6.610 | 1,000 | +0 | 0.00% | 6,610 |
| 2025-10-06 | 2025-10-02 | 6.700 | 1,000 | +0 | 0.00% | 6,700 |
| 2025-10-03 | 2025-09-30 | 6.810 | 1,000 | +0 | 0.00% | 6,810 |
| 2025-10-02 | 2025-09-29 | 6.650 | 1,000 | +0 | 0.00% | 6,650 |
| 2025-09-30 | 2025-09-26 | 6.420 | 1,000 | +0 | 0.00% | 6,420 |
| 2025-09-29 | 2025-09-25 | 6.330 | 1,000 | +0 | 0.00% | 6,330 |
| 2025-09-26 | 2025-09-24 | 6.360 | 1,000 | +0 | 0.00% | 6,360 |
| 2025-09-25 | 2025-09-23 | 6.340 | 1,000 | +0 | 0.00% | 6,340 |
| 2025-09-24 | 2025-09-22 | 6.400 | 1,000 | +0 | 0.00% | 6,400 |
| 2025-09-23 | 2025-09-19 | 6.460 | 1,000 | +0 | 0.00% | 6,460 |
| 2025-09-22 | 2025-09-18 | 6.440 | 1,000 | +0 | 0.00% | 6,440 |
| 2025-09-19 | 2025-09-17 | 6.780 | 1,000 | +0 | 0.00% | 6,780 |
| 2025-09-18 | 2025-09-16 | 6.780 | 1,000 | +0 | 0.00% | 6,780 |
| 2025-09-17 | 2025-09-15 | 7.090 | 1,000 | +0 | 0.00% | 7,090 |
| 2025-09-16 | 2025-09-12 | 7.170 | 1,000 | +0 | 0.00% | 7,170 |
| 2025-09-15 | 2025-09-11 | 7.070 | 1,000 | +0 | 0.00% | 7,070 |
| 2025-09-12 | 2025-09-10 | 6.960 | 1,000 | +0 | 0.00% | 6,960 |
| 2025-09-11 | 2025-09-09 | 6.710 | 1,000 | +0 | 0.00% | 6,710 |
| 2025-09-10 | 2025-09-08 | 6.620 | 1,000 | +0 | 0.00% | 6,620 |
| 2025-09-09 | 2025-09-05 | 6.670 | 1,000 | +0 | 0.00% | 6,670 |
| 2025-09-08 | 2025-09-04 | 6.700 | 1,000 | +0 | 0.00% | 6,700 |
| 2025-09-05 | 2025-09-03 | 6.850 | 1,000 | +0 | 0.00% | 6,850 |
| 2025-09-04 | 2025-09-02 | 6.900 | 1,000 | +0 | 0.00% | 6,900 |
| 2025-09-03 | 2025-09-01 | 6.980 | 1,000 | +0 | 0.00% | 6,980 |
| 2025-09-02 | 2025-08-29 | 6.980 | 1,000 | +0 | 0.00% | 6,980 |
| 2025-09-01 | 2025-08-28 | 6.910 | 1,000 | +0 | 0.00% | 6,910 |
| 2025-08-29 | 2025-08-27 | 6.530 | 1,000 | +0 | 0.00% | 6,530 |
| 2025-08-28 | 2025-08-26 | 6.760 | 1,000 | +0 | 0.00% | 6,760 |
| 2025-08-27 | 2025-08-25 | 6.840 | 1,000 | +0 | 0.00% | 6,840 |
| 2025-08-26 | 2025-08-22 | 6.830 | 1,000 | +0 | 0.00% | 6,830 |
| 2025-08-25 | 2025-08-21 | 6.830 | 1,000 | -10,000 | 0.00% | 6,830 |
| 2025-07-04 | 2025-07-02 | 6.133 | 11,000 | +238 | 0.00% | 67,458 |
| 2025-03-11 | 2025-03-07 | 4.211 | 10,762 | -9,784 | 0.00% | 45,319 |
| 2024-11-29 | 2024-11-27 | 3.956 | 20,546 | +374 | 0.00% | 81,281 |
| 2024-09-24 | 2024-09-20 | 3.321 | 20,172 | +9,606 | 0.00% | 66,991 |
| 2024-07-05 | 2024-07-03 | 3.065 | 10,566 | +659 | 0.00% | 32,380 |
| 2023-06-26 | 2023-06-21 | 3.548 | 9,907 | +605 | 0.00% | 35,147 |
| 2023-04-27 | 2023-04-25 | 3.406 | 9,302 | -16,912 | 0.00% | 31,681 |
| 2022-06-23 | 2022-06-21 | 3.284 | 26,214 | +1,764 | 0.00% | 86,084 |
| 2021-11-02 | 2021-10-29 | 3.107 | 24,450 | +207 | 0.00% | 75,975 |
| 2021-06-23 | 2021-06-21 | 3.737 | 24,243 | +1,266 | 0.00% | 90,601 |
| 2020-11-02 | 2020-10-29 | 3.215 | 22,977 | +417 | 0.00% | 73,881 |
| 2020-06-29 | 2020-06-24 | 3.609 | 22,560 | +1,173 | 0.00% | 81,425 |
| 2019-09-16 | 2019-09-12 | 4.798 | 21,387 | -6,899 | 0.00% | 102,611 |
| 2019-08-22 | 2019-08-20 | 4.392 | 28,286 | +6,899 | 0.00% | 124,231 |
| 2019-06-26 | 2019-06-24 | 4.556 | 21,387 | +362 | 0.00% | 97,439 |
| 2019-03-04 | 2019-02-28 | 5.249 | 21,025 | -135,645 | 0.00% | 110,360 |
| 2019-03-01 | 2019-02-27 | 5.278 | 156,670 | +135,645 | 0.00% | 826,980 |
| 2018-04-24 | 2018-04-20 | 5.426 | 21,025 | +284 | 0.00% | 114,073 |
| 2018-01-24 | 2018-01-22 | 6.890 | 20,741 | -6,690 | 0.00% | 142,912 |
| 2017-11-28 | 2017-11-24 | 6.263 | 27,431 | -10,036 | 0.00% | 171,789 |
| 2017-11-23 | 2017-11-21 | 6.158 | 37,467 | -6,691 | 0.00% | 230,720 |
| 2017-08-03 | 2017-08-01 | 5.560 | 44,158 | -100,358 | 0.00% | 245,522 |
| 2017-07-11 | 2017-07-07 | 5.186 | 144,516 | -669 | 0.00% | 749,521 |
| 2017-06-28 | 2017-06-26 | 4.991 | 145,185 | +1,698 | 0.00% | 724,574 |
| 2016-08-19 | 2016-08-17 | 4.885 | 143,487 | -66,123 | 0.00% | 700,910 |
| 2016-07-27 | 2016-07-25 | 4.582 | 209,610 | +66,123 | 0.00% | 960,509 |
| 2016-06-29 | 2016-06-27 | 4.605 | 143,487 | +2,587 | 0.00% | 660,741 |
| 2016-04-06 | 2016-04-01 | 4.944 | 140,900 | -3,896 | 0.00% | 696,568 |
| 2016-03-16 | 2016-03-14 | 4.820 | 144,796 | +3,896 | 0.00% | 697,989 |
| 2016-03-02 | 2016-02-29 | 4.328 | 140,900 | -6,494 | 0.00% | 609,768 |
| 2016-02-26 | 2016-02-24 | 4.420 | 147,394 | +6,494 | 0.00% | 651,492 |
| 2016-02-25 | 2016-02-23 | 4.466 | 140,900 | -12,987 | 0.00% | 629,298 |
| 2016-02-15 | 2016-02-11 | 4.266 | 153,887 | +6,493 | 0.00% | 656,492 |
| 2016-01-06 | 2016-01-04 | 5.745 | 147,394 | +32,466 | 0.00% | 846,713 |
| 2015-12-23 | 2015-12-21 | 6.053 | 114,928 | -32,466 | 0.00% | 695,610 |
| 2015-12-14 | 2015-12-10 | 5.868 | 147,394 | +32,466 | 0.00% | 864,873 |
| 2015-09-10 | 2015-09-08 | 5.683 | 114,928 | -45,452 | 0.00% | 653,130 |
| 2015-09-04 | 2015-09-01 | 5.298 | 160,380 | +45,452 | 0.00% | 849,681 |
| 2015-08-28 | 2015-08-26 | 5.360 | 114,928 | -64,931 | 0.00% | 615,960 |
| 2015-08-27 | 2015-08-25 | 5.375 | 179,859 | +51,945 | 0.00% | 966,730 |
| 2015-08-26 | 2015-08-24 | 5.406 | 127,914 | +12,986 | 0.00% | 691,469 |
| 2015-07-29 | 2015-07-27 | 6.130 | 114,928 | +64,931 | 0.00% | 704,460 |
| 2015-07-13 | 2015-07-09 | 6.361 | 49,997 | -32,465 | 0.00% | 318,010 |
| 2015-07-10 | 2015-07-08 | 5.791 | 82,462 | +32,465 | 0.00% | 477,517 |
| 2015-07-09 | 2015-07-07 | 6.468 | 49,997 | +6,493 | 0.00% | 323,401 |
| 2015-07-02 | 2015-06-29 | 7.302 | 43,504 | +105 | 0.00% | 317,680 |
| 2015-06-11 | 2015-06-09 | 7.904 | 43,399 | +3,239 | 0.00% | 343,044 |
| 2015-06-05 | 2015-06-03 | 8.306 | 40,160 | +6,478 | 0.00% | 333,562 |
| 2015-05-29 | 2015-05-27 | 8.908 | 33,682 | -3,239 | 0.00% | 300,036 |
| 2015-05-08 | 2015-05-06 | 8.692 | 36,921 | -9,716 | 0.00% | 320,909 |
| 2015-05-05 | 2015-04-30 | 8.321 | 46,637 | -9,069 | 0.00% | 388,078 |
| 2015-05-04 | 2015-04-29 | 8.213 | 55,706 | -647 | 0.00% | 457,524 |
| 2015-04-29 | 2015-04-27 | 8.337 | 56,353 | -6,478 | 0.00% | 469,798 |
| 2015-04-28 | 2015-04-24 | 8.059 | 62,831 | +6,478 | 0.00% | 506,343 |
| 2015-04-27 | 2015-04-23 | 7.843 | 56,353 | +6,477 | 0.00% | 441,958 |
| 2015-04-24 | 2015-04-22 | 8.090 | 49,876 | -3,239 | 0.00% | 403,481 |
| 2015-04-22 | 2015-04-20 | 7.874 | 53,115 | +9,069 | 0.00% | 418,203 |
| 2015-04-21 | 2015-04-17 | 8.306 | 44,046 | -3,239 | 0.00% | 365,838 |
| 2015-04-16 | 2015-04-14 | 7.982 | 47,285 | -3,239 | 0.00% | 377,410 |
| 2015-04-15 | 2015-04-13 | 7.781 | 50,524 | +6,478 | 0.00% | 393,123 |
| 2014-09-29 | 2014-09-25 | 5.095 | 44,046 | -6,478 | 0.00% | 224,399 |
| 2014-09-05 | 2014-09-03 | 5.156 | 50,524 | -32,387 | 0.00% | 260,522 |
| 2014-09-04 | 2014-09-02 | 4.987 | 82,911 | -8,420 | 0.00% | 413,442 |
| 2014-07-02 | 2014-06-27 | 4.694 | 91,331 | +312 | 0.00% | 428,694 |
| 2014-02-06 | 2014-02-04 | 5.081 | 91,019 | +32,276 | 0.00% | 462,479 |
| 2013-11-20 | 2013-11-18 | 6.042 | 58,743 | -25,821 | 0.00% | 354,901 |
| 2013-10-29 | 2013-10-25 | 5.515 | 84,564 | +12,911 | 0.00% | 466,360 |
| 2013-10-09 | 2013-10-07 | 5.747 | 71,653 | +12,910 | 0.00% | 411,808 |
| 2013-09-24 | 2013-09-19 | 5.964 | 58,743 | -6,455 | 0.00% | 350,351 |
| 2013-09-09 | 2013-09-05 | 5.933 | 65,198 | +6,455 | 0.00% | 386,829 |
| 2013-08-16 | 2013-08-13 | 5.701 | 58,743 | -9,683 | 0.00% | 334,881 |
| 2013-06-25 | 2013-06-21 | 5.461 | 68,426 | +99 | 0.00% | 373,658 |
| 2013-06-24 | 2013-06-20 | 5.461 | 68,327 | -12,892 | 0.00% | 373,117 |
| 2013-06-17 | 2013-06-13 | 5.569 | 81,219 | +22,561 | 0.00% | 452,338 |
| 2013-06-14 | 2013-06-11 | 5.585 | 58,658 | +12,891 | 0.00% | 327,597 |
| 2013-06-04 | 2013-05-31 | 5.988 | 45,767 | +5,157 | 0.00% | 274,063 |
| 2013-05-10 | 2013-05-08 | 6.485 | 40,610 | -6,446 | 0.00% | 263,342 |
| 2013-05-07 | 2013-05-03 | 6.376 | 47,056 | +6,446 | 0.00% | 300,032 |
| 2013-04-19 | 2013-04-17 | 6.019 | 40,610 | -644 | 0.00% | 244,442 |
| 2013-04-18 | 2013-04-16 | 6.066 | 41,254 | +644 | 0.00% | 250,238 |
| 2013-04-15 | 2013-04-11 | 6.097 | 40,610 | -6,446 | 0.00% | 247,592 |
| 2013-04-09 | 2013-04-05 | 5.833 | 47,056 | +6,446 | 0.00% | 274,482 |
| 2013-04-05 | 2013-04-02 | 6.283 | 40,610 | -16,759 | 0.00% | 255,152 |
| 2013-03-15 | 2013-03-13 | 6.748 | 57,369 | +9,669 | 0.00% | 387,148 |
| 2013-03-06 | 2013-03-04 | 7.074 | 47,700 | +6,446 | 0.00% | 337,438 |
| 2013-03-05 | 2013-03-01 | 7.214 | 41,254 | -6,446 | 0.00% | 297,598 |
| 2013-02-28 | 2013-02-26 | 6.904 | 47,700 | -6,446 | 0.00% | 329,298 |
| 2013-02-25 | 2013-02-21 | 7.121 | 54,146 | +3,223 | 0.00% | 385,558 |
| 2013-02-19 | 2013-02-15 | 7.400 | 50,923 | +6,446 | 0.00% | 376,828 |
| 2013-02-18 | 2013-02-14 | 7.276 | 44,477 | -6,446 | 0.00% | 323,608 |
| 2013-02-05 | 2013-02-01 | 7.245 | 50,923 | -1,289 | 0.00% | 368,928 |
| 2013-01-30 | 2013-01-28 | 6.950 | 52,212 | +6,445 | 0.00% | 362,877 |
| 2013-01-29 | 2013-01-25 | 6.950 | 45,767 | +6,446 | 0.00% | 318,083 |
| 2013-01-22 | 2013-01-18 | 7.276 | 39,321 | +6,446 | 0.00% | 286,093 |
| 2013-01-18 | 2013-01-16 | 7.353 | 32,875 | +6,446 | 0.00% | 241,743 |
| 2013-01-16 | 2013-01-14 | 7.384 | 26,429 | -6,446 | 0.00% | 195,163 |
| 2013-01-15 | 2013-01-11 | 7.214 | 32,875 | +3,223 | 0.00% | 237,153 |
| 2013-01-14 | 2013-01-10 | 7.384 | 29,652 | -12,892 | 0.00% | 218,963 |
| 2013-01-11 | 2013-01-09 | 7.167 | 42,544 | -6,446 | 0.00% | 304,923 |
| 2013-01-10 | 2013-01-08 | 6.671 | 48,990 | +3,223 | 0.00% | 326,803 |
| 2013-01-09 | 2013-01-07 | 6.578 | 45,767 | +20,628 | 0.00% | 301,043 |
| 2013-01-08 | 2013-01-04 | 6.345 | 25,139 | -5,157 | 0.00% | 159,508 |
| 2013-01-07 | 2013-01-03 | 6.376 | 30,296 | +3,223 | 0.00% | 193,169 |
| 2013-01-03 | 2012-12-31 | 6.066 | 27,073 | -1,934 | 0.00% | 164,219 |
| 2012-12-18 | 2012-12-14 | 5.988 | 29,007 | +3,223 | 0.00% | 173,700 |
| 2012-12-14 | 2012-12-12 | 5.740 | 25,784 | +11,603 | 0.00% | 148,000 |
| 2012-12-13 | 2012-12-11 | 5.724 | 14,181 | -6,446 | 0.00% | 81,179 |
| 2012-12-12 | 2012-12-10 | 5.818 | 20,627 | +11,603 | 0.00% | 119,999 |
| 2012-12-11 | 2012-12-07 | 5.771 | 9,024 | 0.00% | 52,078 |
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