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 1.330 200 +0 0.00% 266
2025-10-13 2025-10-09 1.360 200 +0 0.00% 272
2025-10-10 2025-10-08 1.350 200 +0 0.00% 270
2025-10-09 2025-10-06 1.380 200 +0 0.00% 276
2025-10-08 2025-10-03 1.350 200 +0 0.00% 270
2025-10-06 2025-10-02 1.340 200 +0 0.00% 268
2025-10-03 2025-09-30 1.390 200 +0 0.00% 278
2025-10-02 2025-09-29 1.360 200 +0 0.00% 272
2025-09-30 2025-09-26 1.430 200 +0 0.00% 286
2025-09-29 2025-09-25 1.370 200 +0 0.00% 274
2025-09-26 2025-09-24 1.400 200 +0 0.00% 280
2025-09-25 2025-09-23 1.430 200 +0 0.00% 286
2025-09-24 2025-09-22 1.440 200 +0 0.00% 288
2025-09-23 2025-09-19 1.400 200 +0 0.00% 280
2025-09-22 2025-09-18 1.380 200 +0 0.00% 276
2025-09-19 2025-09-17 1.460 200 +0 0.00% 292
2025-09-18 2025-09-16 1.400 200 +0 0.00% 280
2025-09-17 2025-09-15 1.420 200 +0 0.00% 284
2025-09-16 2025-09-12 1.510 200 +0 0.00% 302
2025-09-15 2025-09-11 1.520 200 +0 0.00% 304
2025-09-12 2025-09-10 1.550 200 +0 0.00% 310
2025-09-11 2025-09-09 1.460 200 +0 0.00% 292
2025-09-10 2025-09-08 1.460 200 +0 0.00% 292
2025-09-09 2025-09-05 1.470 200 +0 0.00% 294
2025-09-08 2025-09-04 1.460 200 +0 0.00% 292
2025-09-05 2025-09-03 1.460 200 +0 0.00% 292
2025-09-04 2025-09-02 1.490 200 +0 0.00% 298
2025-09-03 2025-09-01 1.310 200 +0 0.00% 262
2025-09-02 2025-08-29 1.440 200 +0 0.00% 288
2025-09-01 2025-08-28 1.480 200 +0 0.00% 296
2025-08-29 2025-08-27 1.500 200 +0 0.00% 300
2025-08-28 2025-08-26 1.560 200 +0 0.00% 312
2025-08-27 2025-08-25 1.530 200 +0 0.00% 306
2021-03-18 2021-03-16 8.272 200 -10 0.00% 1,654
2021-02-19 2021-02-17 10.363 210 -1,026 0.00% 2,176
2021-01-29 2021-01-27 9.508 1,236 +1,026 0.00% 11,751
2017-10-30 2017-10-26 44.305 210 -1,578 0.00% 9,304
2017-10-06 2017-10-03 40.883 1,788 +526 0.00% 73,098
2017-09-28 2017-09-26 41.928 1,262 +1,052 0.00% 52,914
2017-08-03 2017-08-01 36.604 210 -158 0.00% 7,687
2017-08-02 2017-07-31 36.604 368 -158 0.00% 13,470
2017-06-22 2017-06-20 37.270 526 -2,396 0.00% 19,604
2017-06-21 2017-06-19 38.125 2,922 +2,396 0.00% 111,402
2015-03-11 2015-03-09 72.776 526 -1 0.00% 38,280
2015-02-27 2015-02-25 82.549 527 -4 0.00% 43,503
2014-12-05 2014-12-03 91.561 531 -2 0.00% 48,619
2014-04-22 2014-04-16 126.050 533 -325 0.00% 67,185
2014-03-07 2014-03-05 140.318 858 -2 0.00% 120,393
2013-08-05 2013-08-01 122.967 860 -530 0.00% 105,751
2013-05-29 2013-05-27 110.142 1,390 -212 0.00% 153,097
2013-04-05 2013-04-02 88.830 1,602 -319 0.00% 142,306
2013-01-09 2013-01-07 108.444 1,921 +213 0.00% 208,322
2012-12-11 2012-12-07 114.197 1,708 +530 0.00% 195,048
2012-12-10 2012-12-06 111.961 1,178 -15 0.00% 131,890
2012-11-26 2012-11-22 114.010 1,193 +216 0.00% 136,014
2012-10-29 2012-10-25 97.639 977 -84 0.00% 95,393
2012-09-19 2012-09-17 111.366 1,061 -4,662 0.00% 118,160
2012-09-18 2012-09-14 114.112 5,723 +4,662 0.00% 653,062
2012-09-12 2012-09-10 112.053 1,061 -233 0.00% 118,888
2012-06-18 2012-06-14 79.192 1,294 -139 0.00% 102,474
2012-03-02 2012-02-29 147.175 1,433 -21 0.00% 210,902
2012-02-28 2012-02-24 150.389 1,454 -2,365 0.00% 218,666
2012-02-27 2012-02-23 150.389 3,819 +2,365 0.00% 574,336
2011-11-21 2011-11-17 76.294 1,454 -118 0.00% 110,932
2011-10-17 2011-10-13 99.639 1,572 -119 0.00% 156,633
2011-10-03 2011-09-28 80.777 1,691 -236 0.00% 136,594
2011-09-27 2011-09-23 69.612 1,927 +236 0.00% 134,143
2011-08-15 2011-08-11 165.276 1,691 -118 0.00% 279,482
2011-08-12 2011-08-10 159.693 1,809 -591 0.00% 288,885
2011-08-09 2011-08-05 166.460 2,400 +473 0.00% 399,504
2011-07-26 2011-07-22 204.269 1,927 -768 0.00% 393,626
2011-07-15 2011-07-13 192.004 2,695 +236 0.00% 517,451
2011-07-05 2011-06-30 204.692 2,459 -118 0.00% 503,337
2011-06-30 2011-06-28 198.348 2,577 +118 0.00% 511,143
2011-06-24 2011-06-22 203.000 2,459 +35 0.00% 499,177
2011-06-17 2011-06-15 222.454 2,424 +178 0.00% 539,229
2011-05-27 2011-05-25 238.102 2,246 +118 0.00% 534,777
2011-05-12 2011-05-09 256.288 2,128 +118 0.00% 545,380
2011-05-11 2011-05-06 265.169 2,010 -1,123 0.00% 532,989
2011-05-09 2011-05-05 265.169 3,133 +591 0.00% 830,774
2011-05-06 2011-05-04 271.936 2,542 +118 0.00% 691,260
2011-05-04 2011-04-29 273.204 2,424 +237 0.00% 662,247
2011-03-21 2011-03-17 284.200 2,187 +118 0.00% 621,546
2011-03-18 2011-03-16 297.733 2,069 +237 0.00% 616,010
2011-03-17 2011-03-15 304.077 1,832 +236 0.00% 557,069
2011-03-15 2011-03-11 315.496 1,596 +118 0.00% 503,532
2011-03-04 2011-03-02 319.302 1,478 +24 0.00% 471,929
2011-03-03 2011-03-01 323.834 1,454 +83 0.00% 470,855
2011-02-28 2011-02-24 309.414 1,371 +121 0.00% 424,207
2011-02-15 2011-02-11 332.898 1,250 -121 0.00% 416,123
2011-02-14 2011-02-10 319.302 1,371 -122 0.00% 437,763
2011-02-09 2011-02-07 320.126 1,493 -121 0.00% 477,948
2011-01-10 2011-01-06 314.358 1,614 -121 0.00% 507,374
2010-12-07 2010-12-03 317.242 1,735 +121 0.00% 550,415
2010-12-02 2010-11-30 309.414 1,614 -121 0.00% 499,394
2010-12-01 2010-11-29 316.830 1,735 -486 0.00% 549,700
2010-11-30 2010-11-26 317.242 2,221 +146 0.00% 704,595
2010-11-26 2010-11-24 331.662 2,075 +485 0.00% 688,199
2010-11-22 2010-11-18 334.546 1,590 +364 0.00% 531,929
2010-11-17 2010-11-15 339.326 1,226 +61 0.00% 416,013
2010-11-16 2010-11-12 338.515 1,165 -19 0.00% 394,370
2010-11-15 2010-11-11 343.380 1,184 +185 0.00% 406,561
2010-11-12 2010-11-10 348.244 999 +247 0.00% 347,896
2010-11-09 2010-11-05 354.731 752 -62 0.00% 266,758
2010-11-08 2010-11-04 348.244 814 -123 0.00% 283,471
2010-11-04 2010-11-02 341.353 937 -62 0.00% 319,847
2010-11-02 2010-10-29 338.515 999 +62 0.00% 338,176
2010-11-01 2010-10-28 345.407 937 +61 0.00% 323,646
2010-10-28 2010-10-26 352.704 876 +124 0.00% 308,969
2010-10-20 2010-10-18 365.677 752 -62 0.00% 274,989
2010-10-19 2010-10-15 359.596 814 -62 0.00% 292,711
2010-10-18 2010-10-14 358.785 876 -61 0.00% 314,296
2010-10-14 2010-10-12 355.136 937 +123 0.00% 332,763
2010-10-12 2010-10-08 363.245 814 -185 0.00% 295,681
2010-10-06 2010-10-04 336.488 999 +123 0.00% 336,151
2010-10-04 2010-09-29 340.136 876 +124 0.00% 297,959
2010-09-29 2010-09-27 348.650 752 -1,234 0.00% 262,185
2010-09-24 2010-09-21 350.677 1,986 -61 0.00% 696,444
2010-09-22 2010-09-20 341.353 2,047 -1,234 0.00% 698,749
2010-09-13 2010-09-09 325.947 3,281 +2,467 0.00% 1,069,432
2010-09-09 2010-09-07 333.650 814 +62 0.00% 271,591
2010-09-07 2010-09-03 329.190 752 +123 0.00% 247,551
2010-08-30 2010-08-26 358.785 629 +123 0.00% 225,676
2010-08-24 2010-08-20 368.109 506 +124 0.00% 186,263
2010-08-12 2010-08-10 392.028 382 -124 0.00% 149,755
2010-07-13 2010-07-09 358.380 506 -246 0.00% 181,340
2010-07-08 2010-07-06 340.136 752 +185 0.00% 255,783
2010-06-30 2010-06-28 357.974 567 +61 0.00% 202,971
2010-06-15 2010-06-11 359.190 506 -123 0.00% 181,750
2010-06-11 2010-06-09 340.947 629 +123 0.00% 214,456
2010-06-10 2010-06-08 342.974 506 +124 0.00% 173,545
2010-03-04 2010-03-02 450.493 382 -130 0.00% 172,088
2010-03-01 2010-02-25 438.491 512 +125 0.00% 224,507
2010-02-05 2010-02-03 463.296 387 -128 0.00% 179,296
2010-01-15 2010-01-13 447.693 515 +15 0.00% 230,562
2010-01-08 2010-01-06 437.691 500 -125 0.00% 218,845
2010-01-07 2010-01-05 423.688 625 -312 0.00% 264,805
2010-01-04 2009-12-29 413.686 937 +62 0.00% 387,624
2009-12-22 2009-12-18 398.483 875 +125 0.00% 348,672
2009-12-17 2009-12-15 410.085 750 +125 0.00% 307,564
2009-12-15 2009-12-11 431.289 625 -125 0.00% 269,556
2009-12-14 2009-12-10 420.087 750 +63 0.00% 315,065
2009-12-11 2009-12-09 418.087 687 +62 0.00% 287,226
2009-11-27 2009-11-25 437.134 625 +63 0.00% 273,209
2009-11-26 2009-11-24 420.173 562 -22 0.00% 236,137
2009-11-24 2009-11-20 411.307 584 -65 0.00% 240,203
2009-11-16 2009-11-12 404.754 649 +65 0.00% 262,685
2009-11-09 2009-11-05 402.827 584 +130 0.00% 235,251
2009-10-30 2009-10-28 409.765 454 +65 0.00% 186,033
2009-10-16 2009-10-14 418.631 389 -130 0.00% 162,848
2009-10-13 2009-10-09 407.067 519 -259 0.00% 211,268
2009-09-28 2009-09-24 407.452 778 +65 0.00% 316,998
2009-09-25 2009-09-23 419.788 713 -130 0.00% 299,309
2009-09-23 2009-09-21 398.586 843 -65 0.00% 336,008
2009-09-07 2009-09-03 361.580 908 +65 0.00% 328,315
2009-09-01 2009-08-28 373.916 843 +259 0.00% 315,211
2009-08-31 2009-08-27 392.419 584 +195 0.00% 229,173
2009-06-12 2009-06-10 375.072 389 -52 0.00% 145,903
2009-05-11 2009-05-07 438.291 441 -26 0.00% 193,286
2009-04-20 2009-04-16 308.770 467 -130 0.00% 144,195
2009-04-17 2009-04-15 294.121 597 +130 0.00% 175,590
2009-03-30 2009-03-26 362.057 467 -9 0.00% 169,081
2009-03-19 2009-03-17 302.660 476 -198 0.00% 144,066
2009-02-26 2009-02-24 322.711 674 +198 0.00% 217,507
2009-02-17 2009-02-13 325.738 476 -198 0.00% 155,051
2009-01-22 2009-01-20 302.660 674 -132 0.00% 203,993
2009-01-19 2009-01-15 289.040 806 +132 0.00% 232,966
2009-01-15 2009-01-13 313.631 674 +198 0.00% 211,388
2009-01-12 2009-01-08 329.143 476 -119 0.00% 156,672
2008-12-12 2008-12-10 379.082 595 -158 0.00% 225,554
2008-12-10 2008-12-08 335.574 753 -132 0.00% 252,687
2008-11-26 2008-11-24 258.886 885 -78 0.00% 229,114
2008-10-24 2008-10-22 281.852 963 -72 0.00% 271,424
2008-10-21 2008-10-17 297.163 1,035 +72 0.00% 307,563
2008-10-20 2008-10-16 304.818 963 +130 0.00% 293,540
2008-10-15 2008-10-13 342.050 833 -144 0.00% 284,928
2008-10-14 2008-10-10 309.689 977 +72 0.00% 302,567
2008-10-08 2008-10-03 321.868 905 -101 0.00% 291,291
2008-10-06 2008-10-02 315.605 1,006 +144 0.00% 317,498
2008-10-03 2008-09-30 329.523 862 -618 0.00% 284,049
2008-09-29 2008-09-25 358.753 1,480 +72 0.00% 530,954
2008-09-25 2008-09-23 372.323 1,408 +144 0.00% 524,231
2008-09-23 2008-09-19 388.330 1,264 -115 0.00% 490,849
2008-09-18 2008-09-16 374.063 1,379 -58 0.00% 515,833
2008-09-17 2008-09-12 400.160 1,437 +58 0.00% 575,031
2008-09-12 2008-09-10 403.640 1,379 +86 0.00% 556,620
2008-09-10 2008-09-08 445.396 1,293 -72 0.00% 575,897
2008-09-09 2008-09-05 416.515 1,365 +29 0.00% 568,543
2008-09-05 2008-09-03 418.255 1,336 +72 0.00% 558,788
2008-09-03 2008-09-01 425.214 1,264 -72 0.00% 537,470
2008-09-01 2008-08-28 459.315 1,336 +158 0.00% 613,644
2008-08-27 2008-08-25 552.569 1,178 -72 0.00% 650,927
2008-08-21 2008-08-19 509.074 1,250 +72 0.00% 636,342
2008-08-19 2008-08-15 546.306 1,178 +287 0.00% 643,548
2008-07-18 2008-07-16 566.140 891 -57 0.00% 504,431
2008-07-11 2008-07-09 550.482 948 +57 0.00% 521,857
2008-07-02 2008-06-27 563.704 891 +287 0.00% 502,261
2008-06-23 2008-06-19 600.241 604 -57 0.00% 362,545
2008-06-16 2008-06-12 585.974 661 +57 0.00% 387,329
2008-06-13 2008-06-11 605.808 604 -71 0.00% 365,908
2008-06-12 2008-06-10 591.542 675 +71 0.00% 399,291
2008-05-09 2008-05-07 640.257 604 +432 0.00% 386,715
2008-05-07 2008-05-05 639.909 172 +57 0.00% 110,064
2008-04-18 2008-04-16 623.206 115 -57 0.00% 71,669
2008-03-25 2008-03-19 606.409 172 -2 0.00% 104,302
2008-02-18 2008-02-14 676.962 174 -29 0.00% 117,791
2008-02-11 2008-02-04 732.371 203 -59 0.00% 148,671
2008-02-04 2008-01-31 693.825 262 -276 0.00% 181,782
2008-01-28 2008-01-24 590.578 538 -101 0.00% 317,731
2008-01-24 2008-01-22 569.928 639 +29 0.00% 364,184
2008-01-23 2008-01-21 604.344 610 +29 0.00% 368,650
2008-01-21 2008-01-17 654.591 581 -145 0.00% 380,317
2008-01-14 2008-01-10 689.007 726 +145 0.00% 500,219
2008-01-11 2008-01-09 733.748 581 +363 0.00% 426,308
2007-12-28 2007-12-24 804.645 218 -174 0.00% 175,413
2007-12-21 2007-12-19 757.151 392 -436 0.00% 296,803
2007-12-17 2007-12-13 712.410 828 +436 0.00% 589,875
2007-12-11 2007-12-07 757.839 392 +58 0.00% 297,073
2007-12-03 2007-11-29 814.970 334 -58 0.00% 272,200
2007-11-26 2007-11-22 707.172 392 -9 0.00% 277,212
2007-11-20 2007-11-16 740.142 401 +133 0.00% 296,797
2007-11-13 2007-11-09 810.119 268 +60 0.00% 217,112
2007-11-06 2007-11-02 821.558 208 +119 0.00% 170,884
2007-11-01 2007-10-30 880.769 89 -149 0.00% 78,388
2007-10-31 2007-10-29 860.584 238 -59 0.00% 204,819
2007-10-25 2007-10-23 806.082 297 -60 0.00% 239,406
2007-10-24 2007-10-22 777.149 357 -297 0.00% 277,442
2007-10-22 2007-10-17 770.421 654 +119 0.00% 503,855
2007-10-18 2007-10-16 777.149 535 +178 0.00% 415,775
2007-10-17 2007-10-15 827.614 357 +60 0.00% 295,458
2007-09-12 2007-09-10 769.075 297 +297 0.00% 228,415
2007-06-26 2007-06-22 667.474 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top