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 | 5.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.210 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.210 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.220 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.230 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.190 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.220 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.190 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.090 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.090 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.110 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.130 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.220 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.250 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.210 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.220 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.160 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.230 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.250 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.260 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.350 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.340 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.340 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.340 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.390 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.530 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.590 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.590 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.690 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.360 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.140 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.070 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.910 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.870 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.870 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.870 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.860 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.880 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.860 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.860 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.860 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.860 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.860 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.840 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.860 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.870 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.870 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.850 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.860 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.850 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.860 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.870 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.880 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.860 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.880 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.870 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.880 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.870 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.890 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.890 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.900 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.880 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.890 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.920 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.910 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.910 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.910 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.910 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.880 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.870 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.850 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.870 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.840 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.840 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.840 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.850 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.840 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.840 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.840 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.860 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.850 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.840 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.800 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.840 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.780 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.780 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.780 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.780 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.780 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.730 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.730 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.730 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.800 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.800 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.750 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.700 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.650 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.580 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.450 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.820 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.950 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.860 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.820 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.820 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.860 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.890 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.910 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.880 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.860 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.900 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.860 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.880 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.860 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.880 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.880 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.880 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.890 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.940 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.880 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.880 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.860 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.820 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.850 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.890 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.930 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.900 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.930 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.930 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.900 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.850 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.850 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.850 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.870 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.820 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.850 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.900 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.910 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.940 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.940 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.940 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.960 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.920 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.900 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.920 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.920 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.910 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.910 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.900 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.920 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.960 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.930 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.910 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.920 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.920 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.950 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.960 | 0 | -1,100 | ||
| 2025-01-02 | 2024-12-27 | 5.062 | 1,100 | +22 | 0.00% | 5,568 |
| 2024-08-13 | 2024-08-09 | 5.610 | 1,078 | +74 | 0.00% | 6,048 |
| 2024-01-02 | 2023-12-28 | 5.151 | 1,004 | +22 | 0.00% | 5,172 |
| 2023-08-15 | 2023-08-11 | 5.265 | 982 | +61 | 0.00% | 5,170 |
| 2023-01-03 | 2022-12-29 | 5.051 | 921 | +17 | 0.00% | 4,652 |
| 2022-08-11 | 2022-08-09 | 5.313 | 904 | +61 | 0.00% | 4,803 |
| 2022-01-04 | 2021-12-31 | 5.867 | 843 | +16 | 0.00% | 4,946 |
| 2021-08-12 | 2021-08-10 | 6.438 | 827 | +50 | 0.00% | 5,324 |
| 2020-12-29 | 2020-12-24 | 5.423 | 777 | +16 | 0.00% | 4,214 |
| 2020-08-06 | 2020-08-04 | 7.406 | 761 | +78 | 0.00% | 5,636 |
| 2019-12-27 | 2019-12-20 | 6.410 | 683 | +14 | 0.00% | 4,378 |
| 2019-07-30 | 2019-07-26 | 8.622 | 669 | +36 | 0.00% | 5,768 |
| 2018-12-27 | 2018-12-20 | 6.746 | 633 | +13 | 0.00% | 4,270 |
| 2018-09-14 | 2018-09-12 | 6.124 | 620 | -5,633 | 0.00% | 3,797 |
| 2018-08-01 | 2018-07-30 | 6.774 | 6,253 | +5,633 | 0.00% | 42,356 |
| 2018-07-31 | 2018-07-27 | 6.755 | 620 | +40 | 0.00% | 4,188 |
| 2018-01-03 | 2017-12-29 | 5.787 | 580 | -5,270 | 0.00% | 3,356 |
| 2017-07-28 | 2017-07-26 | 6.296 | 5,850 | +315 | 0.00% | 36,834 |
| 2017-07-11 | 2017-07-07 | 6.196 | 5,535 | +4,986 | 0.00% | 34,296 |
| 2016-10-07 | 2016-10-05 | 5.454 | 549 | -4,986 | 0.00% | 2,994 |
| 2016-08-18 | 2016-08-16 | 5.595 | 5,535 | -5,486 | 0.00% | 30,966 |
| 2016-07-26 | 2016-07-22 | 5.661 | 11,021 | +441 | 0.01% | 62,386 |
| 2016-07-22 | 2016-07-20 | 5.619 | 10,580 | +9,575 | 0.01% | 59,448 |
| 2016-07-21 | 2016-07-19 | 5.619 | 1,005 | +478 | 0.00% | 5,647 |
| 2015-07-28 | 2015-07-24 | 6.710 | 527 | +11 | 0.00% | 3,536 |
| 2014-07-29 | 2014-07-25 | 10.329 | 516 | +22 | 0.00% | 5,330 |
| 2013-12-27 | 2013-12-20 | 10.618 | 494 | +11 | 0.00% | 5,246 |
| 2013-07-23 | 2013-07-19 | 10.594 | 483 | +22 | 0.00% | 5,117 |
| 2013-02-21 | 2013-02-19 | 10.451 | 461 | -4,191 | 0.00% | 4,818 |
| 2012-12-28 | 2012-12-24 | 10.291 | 4,652 | +122 | 0.00% | 47,875 |
| 2012-08-20 | 2012-08-16 | 11.120 | 4,530 | +208 | 0.00% | 50,373 |
| 2012-08-13 | 2012-08-09 | 11.094 | 4,322 | +3,894 | 0.00% | 47,949 |
| 2012-02-13 | 2012-02-09 | 11.993 | 428 | -3,894 | 0.00% | 5,133 |
| 2012-02-06 | 2012-02-02 | 11.300 | 4,322 | -3,894 | 0.00% | 48,837 |
| 2012-01-03 | 2011-12-29 | 10.614 | 8,216 | +264 | 0.01% | 87,204 |
| 2011-12-29 | 2011-12-23 | 10.428 | 7,952 | +3,769 | 0.01% | 82,925 |
| 2011-08-22 | 2011-08-18 | 14.302 | 4,183 | +163 | 0.00% | 59,823 |
| 2011-06-28 | 2011-06-24 | 16.234 | 4,020 | +3,622 | 0.00% | 65,261 |
| 2011-06-08 | 2011-06-03 | 17.642 | 398 | -3,622 | 0.00% | 7,022 |
| 2011-01-04 | 2010-12-31 | 17.721 | 4,020 | +80 | 0.00% | 71,239 |
| 2010-12-29 | 2010-12-24 | 18.313 | 3,940 | +3,550 | 0.00% | 72,152 |
| 2010-10-07 | 2010-10-05 | 17.439 | 390 | -3,550 | 0.00% | 6,801 |
| 2010-08-16 | 2010-08-12 | 17.893 | 3,940 | +237 | 0.00% | 70,499 |
| 2010-08-05 | 2010-08-03 | 17.593 | 3,703 | +3,336 | 0.00% | 65,148 |
| 2010-01-05 | 2009-12-31 | 13.170 | 367 | +11 | 0.00% | 4,833 |
| 2009-08-17 | 2009-08-13 | 13.225 | 356 | +16 | 0.00% | 4,708 |
| 2009-06-02 | 2009-05-29 | 10.670 | 340 | -272 | 0.00% | 3,628 |
| 2009-06-01 | 2009-05-27 | 10.638 | 612 | +272 | 0.00% | 6,511 |
| 2009-05-12 | 2009-05-08 | 9.183 | 340 | -4,593 | 0.00% | 3,122 |
| 2009-01-02 | 2008-12-29 | 7.617 | 4,933 | -928 | 0.00% | 37,575 |
| 2008-12-30 | 2008-12-24 | 7.277 | 5,861 | +288 | 0.01% | 42,650 |
| 2008-08-18 | 2008-08-14 | 18.049 | 5,573 | +302 | 0.01% | 100,589 |
| 2007-12-28 | 2007-12-24 | 25.887 | 5,271 | +103 | 0.01% | 136,448 |
| 2007-12-18 | 2007-12-14 | 24.383 | 5,168 | -1,364 | 0.01% | 126,012 |
| 2007-12-12 | 2007-12-10 | 23.723 | 6,532 | +1,364 | 0.01% | 154,960 |
| 2007-10-17 | 2007-10-15 | 24.310 | 5,168 | -546 | 0.01% | 125,633 |
| 2007-10-16 | 2007-10-12 | 26.217 | 5,714 | +273 | 0.01% | 149,801 |
| 2007-08-20 | 2007-08-16 | 31.144 | 5,441 | +188 | 0.01% | 169,453 |
| 2007-07-24 | 2007-07-20 | 34.562 | 5,253 | +527 | 0.01% | 181,554 |
| 2007-06-26 | 2007-06-22 | 34.828 | 4,726 | 0.01% | 164,597 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy