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 | 0.184 | 1,208 | +0 | 0.00% | 222 |
| 2025-10-13 | 2025-10-09 | 0.185 | 1,208 | +0 | 0.00% | 223 |
| 2025-10-10 | 2025-10-08 | 0.191 | 1,208 | +0 | 0.00% | 231 |
| 2025-10-09 | 2025-10-06 | 0.190 | 1,208 | +0 | 0.00% | 230 |
| 2025-10-08 | 2025-10-03 | 0.185 | 1,208 | +0 | 0.00% | 223 |
| 2025-10-06 | 2025-10-02 | 0.188 | 1,208 | +0 | 0.00% | 227 |
| 2025-10-03 | 2025-09-30 | 0.189 | 1,208 | +0 | 0.00% | 228 |
| 2025-10-02 | 2025-09-29 | 0.160 | 1,208 | +0 | 0.00% | 193 |
| 2025-09-30 | 2025-09-26 | 0.160 | 1,208 | +0 | 0.00% | 193 |
| 2025-09-29 | 2025-09-25 | 0.164 | 1,208 | +0 | 0.00% | 198 |
| 2025-09-26 | 2025-09-24 | 0.176 | 1,208 | +0 | 0.00% | 213 |
| 2025-09-25 | 2025-09-23 | 0.195 | 1,208 | +0 | 0.00% | 236 |
| 2025-09-24 | 2025-09-22 | 0.152 | 1,208 | +0 | 0.00% | 184 |
| 2025-09-23 | 2025-09-19 | 0.127 | 1,208 | +0 | 0.00% | 153 |
| 2025-09-22 | 2025-09-18 | 0.130 | 1,208 | +0 | 0.00% | 157 |
| 2025-09-19 | 2025-09-17 | 0.129 | 1,208 | +0 | 0.00% | 156 |
| 2025-09-18 | 2025-09-16 | 0.128 | 1,208 | +0 | 0.00% | 155 |
| 2025-09-17 | 2025-09-15 | 0.125 | 1,208 | +0 | 0.00% | 151 |
| 2025-09-16 | 2025-09-12 | 0.130 | 1,208 | +0 | 0.00% | 157 |
| 2025-09-15 | 2025-09-11 | 0.126 | 1,208 | +0 | 0.00% | 152 |
| 2025-09-12 | 2025-09-10 | 0.127 | 1,208 | +0 | 0.00% | 153 |
| 2025-09-11 | 2025-09-09 | 0.127 | 1,208 | +0 | 0.00% | 153 |
| 2025-09-10 | 2025-09-08 | 0.124 | 1,208 | +0 | 0.00% | 150 |
| 2025-09-09 | 2025-09-05 | 0.123 | 1,208 | +0 | 0.00% | 149 |
| 2025-09-08 | 2025-09-04 | 0.121 | 1,208 | +0 | 0.00% | 146 |
| 2025-09-05 | 2025-09-03 | 0.123 | 1,208 | +0 | 0.00% | 149 |
| 2025-09-04 | 2025-09-02 | 0.117 | 1,208 | +0 | 0.00% | 141 |
| 2025-09-03 | 2025-09-01 | 0.115 | 1,208 | +0 | 0.00% | 139 |
| 2025-09-02 | 2025-08-29 | 0.112 | 1,208 | +0 | 0.00% | 135 |
| 2025-09-01 | 2025-08-28 | 0.111 | 1,208 | +0 | 0.00% | 134 |
| 2025-08-29 | 2025-08-27 | 0.119 | 1,208 | +0 | 0.00% | 144 |
| 2025-08-28 | 2025-08-26 | 0.120 | 1,208 | +0 | 0.00% | 145 |
| 2025-08-27 | 2025-08-25 | 0.124 | 1,208 | +0 | 0.00% | 150 |
| 2025-08-26 | 2025-08-22 | 0.126 | 1,208 | +0 | 0.00% | 152 |
| 2025-08-25 | 2025-08-21 | 0.112 | 1,208 | +0 | 0.00% | 135 |
| 2025-08-22 | 2025-08-20 | 0.111 | 1,208 | +0 | 0.00% | 134 |
| 2025-08-21 | 2025-08-19 | 0.111 | 1,208 | +0 | 0.00% | 134 |
| 2025-08-20 | 2025-08-18 | 0.110 | 1,208 | +0 | 0.00% | 133 |
| 2025-08-19 | 2025-08-15 | 0.110 | 1,208 | +0 | 0.00% | 133 |
| 2025-08-18 | 2025-08-14 | 0.110 | 1,208 | +0 | 0.00% | 133 |
| 2025-08-15 | 2025-08-13 | 0.110 | 1,208 | +0 | 0.00% | 133 |
| 2025-08-14 | 2025-08-12 | 0.110 | 1,208 | +0 | 0.00% | 133 |
| 2025-08-13 | 2025-08-11 | 0.110 | 1,208 | +0 | 0.00% | 133 |
| 2025-08-12 | 2025-08-08 | 0.110 | 1,208 | +0 | 0.00% | 133 |
| 2025-08-11 | 2025-08-07 | 0.109 | 1,208 | +0 | 0.00% | 132 |
| 2025-08-08 | 2025-08-06 | 0.110 | 1,208 | +0 | 0.00% | 133 |
| 2025-08-07 | 2025-08-05 | 0.111 | 1,208 | +0 | 0.00% | 134 |
| 2025-08-06 | 2025-08-04 | 0.110 | 1,208 | +0 | 0.00% | 133 |
| 2025-08-05 | 2025-08-01 | 0.109 | 1,208 | +0 | 0.00% | 132 |
| 2025-08-04 | 2025-07-31 | 0.111 | 1,208 | +0 | 0.00% | 134 |
| 2025-08-01 | 2025-07-30 | 0.112 | 1,208 | +0 | 0.00% | 135 |
| 2025-07-31 | 2025-07-29 | 0.110 | 1,208 | +0 | 0.00% | 133 |
| 2025-07-30 | 2025-07-28 | 0.113 | 1,208 | +0 | 0.00% | 137 |
| 2025-07-29 | 2025-07-25 | 0.113 | 1,208 | +0 | 0.00% | 137 |
| 2025-07-28 | 2025-07-24 | 0.113 | 1,208 | +0 | 0.00% | 137 |
| 2025-07-25 | 2025-07-23 | 0.113 | 1,208 | +0 | 0.00% | 137 |
| 2025-07-24 | 2025-07-22 | 0.115 | 1,208 | +0 | 0.00% | 139 |
| 2025-07-23 | 2025-07-21 | 0.114 | 1,208 | +0 | 0.00% | 138 |
| 2025-07-22 | 2025-07-18 | 0.114 | 1,208 | +0 | 0.00% | 138 |
| 2025-07-21 | 2025-07-17 | 0.112 | 1,208 | +0 | 0.00% | 135 |
| 2025-07-18 | 2025-07-16 | 0.112 | 1,208 | +0 | 0.00% | 135 |
| 2025-07-17 | 2025-07-15 | 0.113 | 1,208 | +0 | 0.00% | 137 |
| 2025-07-16 | 2025-07-14 | 0.116 | 1,208 | +0 | 0.00% | 140 |
| 2025-07-15 | 2025-07-11 | 0.114 | 1,208 | +0 | 0.00% | 138 |
| 2025-07-14 | 2025-07-10 | 0.114 | 1,208 | +0 | 0.00% | 138 |
| 2025-07-11 | 2025-07-09 | 0.114 | 1,208 | +0 | 0.00% | 138 |
| 2025-07-10 | 2025-07-08 | 0.117 | 1,208 | +0 | 0.00% | 141 |
| 2025-07-09 | 2025-07-07 | 0.127 | 1,208 | +0 | 0.00% | 153 |
| 2025-07-08 | 2025-07-04 | 0.138 | 1,208 | +0 | 0.00% | 167 |
| 2025-07-07 | 2025-07-03 | 0.135 | 1,208 | +0 | 0.00% | 163 |
| 2025-07-04 | 2025-07-02 | 0.124 | 1,208 | +0 | 0.00% | 150 |
| 2025-07-03 | 2025-06-30 | 0.119 | 1,208 | +0 | 0.00% | 144 |
| 2025-07-02 | 2025-06-27 | 0.111 | 1,208 | +0 | 0.00% | 134 |
| 2025-06-30 | 2025-06-26 | 0.110 | 1,208 | +0 | 0.00% | 133 |
| 2025-06-27 | 2025-06-25 | 0.109 | 1,208 | +0 | 0.00% | 132 |
| 2025-06-26 | 2025-06-24 | 0.108 | 1,208 | +0 | 0.00% | 130 |
| 2025-06-25 | 2025-06-23 | 0.111 | 1,208 | +0 | 0.00% | 134 |
| 2025-06-24 | 2025-06-20 | 0.116 | 1,208 | +0 | 0.00% | 140 |
| 2025-06-23 | 2025-06-19 | 0.115 | 1,208 | +0 | 0.00% | 139 |
| 2025-06-20 | 2025-06-18 | 0.115 | 1,208 | +0 | 0.00% | 139 |
| 2025-06-19 | 2025-06-17 | 0.119 | 1,208 | +0 | 0.00% | 144 |
| 2025-06-18 | 2025-06-16 | 0.118 | 1,208 | +0 | 0.00% | 143 |
| 2025-06-17 | 2025-06-13 | 0.120 | 1,208 | +0 | 0.00% | 145 |
| 2025-06-16 | 2025-06-12 | 0.120 | 1,208 | +0 | 0.00% | 145 |
| 2025-06-13 | 2025-06-11 | 0.120 | 1,208 | +0 | 0.00% | 145 |
| 2025-06-12 | 2025-06-10 | 0.120 | 1,208 | +0 | 0.00% | 145 |
| 2025-06-11 | 2025-06-09 | 0.124 | 1,208 | +0 | 0.00% | 150 |
| 2025-06-10 | 2025-06-06 | 0.133 | 1,208 | +0 | 0.00% | 161 |
| 2025-06-09 | 2025-06-05 | 0.133 | 1,208 | +0 | 0.00% | 161 |
| 2025-06-06 | 2025-06-04 | 0.133 | 1,208 | +0 | 0.00% | 161 |
| 2025-06-05 | 2025-06-03 | 0.137 | 1,208 | +0 | 0.00% | 165 |
| 2025-06-04 | 2025-06-02 | 0.139 | 1,208 | +0 | 0.00% | 168 |
| 2025-06-03 | 2025-05-30 | 0.143 | 1,208 | +0 | 0.00% | 173 |
| 2025-06-02 | 2025-05-29 | 0.142 | 1,208 | +0 | 0.00% | 172 |
| 2025-05-30 | 2025-05-28 | 0.143 | 1,208 | +0 | 0.00% | 173 |
| 2025-05-29 | 2025-05-27 | 0.147 | 1,208 | +0 | 0.00% | 178 |
| 2025-05-28 | 2025-05-26 | 0.147 | 1,208 | +0 | 0.00% | 178 |
| 2025-05-27 | 2025-05-23 | 0.147 | 1,208 | +0 | 0.00% | 178 |
| 2025-05-26 | 2025-05-22 | 0.148 | 1,208 | +0 | 0.00% | 179 |
| 2025-05-23 | 2025-05-21 | 0.150 | 1,208 | +0 | 0.00% | 181 |
| 2025-05-22 | 2025-05-20 | 0.150 | 1,208 | +0 | 0.00% | 181 |
| 2025-05-21 | 2025-05-19 | 0.155 | 1,208 | +0 | 0.00% | 187 |
| 2025-05-20 | 2025-05-16 | 0.150 | 1,208 | +0 | 0.00% | 181 |
| 2025-05-19 | 2025-05-15 | 0.161 | 1,208 | +0 | 0.00% | 194 |
| 2025-05-16 | 2025-05-14 | 0.158 | 1,208 | +0 | 0.00% | 191 |
| 2025-05-15 | 2025-05-13 | 0.158 | 1,208 | +0 | 0.00% | 191 |
| 2025-05-14 | 2025-05-12 | 0.158 | 1,208 | +0 | 0.00% | 191 |
| 2025-05-13 | 2025-05-09 | 0.164 | 1,208 | +0 | 0.00% | 198 |
| 2025-05-12 | 2025-05-08 | 0.164 | 1,208 | +0 | 0.00% | 198 |
| 2025-05-09 | 2025-05-07 | 0.170 | 1,208 | +0 | 0.00% | 205 |
| 2025-05-08 | 2025-05-06 | 0.168 | 1,208 | +0 | 0.00% | 203 |
| 2025-05-07 | 2025-05-02 | 0.168 | 1,208 | +0 | 0.00% | 203 |
| 2025-05-06 | 2025-04-30 | 0.178 | 1,208 | +0 | 0.00% | 215 |
| 2025-05-02 | 2025-04-29 | 0.173 | 1,208 | +0 | 0.00% | 209 |
| 2025-04-30 | 2025-04-28 | 0.173 | 1,208 | +0 | 0.00% | 209 |
| 2025-04-29 | 2025-04-25 | 0.180 | 1,208 | +0 | 0.00% | 217 |
| 2025-04-28 | 2025-04-24 | 0.158 | 1,208 | +0 | 0.00% | 191 |
| 2025-04-25 | 2025-04-23 | 0.167 | 1,208 | +0 | 0.00% | 202 |
| 2025-04-24 | 2025-04-22 | 0.167 | 1,208 | +0 | 0.00% | 202 |
| 2025-04-23 | 2025-04-17 | 0.162 | 1,208 | +0 | 0.00% | 196 |
| 2025-04-22 | 2025-04-16 | 0.146 | 1,208 | +0 | 0.00% | 176 |
| 2025-04-17 | 2025-04-15 | 0.165 | 1,208 | +0 | 0.00% | 199 |
| 2025-04-16 | 2025-04-14 | 0.162 | 1,208 | +0 | 0.00% | 196 |
| 2025-04-15 | 2025-04-11 | 0.130 | 1,208 | +0 | 0.00% | 157 |
| 2025-04-14 | 2025-04-10 | 0.159 | 1,208 | +0 | 0.00% | 192 |
| 2025-04-11 | 2025-04-09 | 0.159 | 1,208 | +0 | 0.00% | 192 |
| 2025-04-10 | 2025-04-08 | 0.152 | 1,208 | +0 | 0.00% | 184 |
| 2025-04-09 | 2025-04-07 | 0.139 | 1,208 | +0 | 0.00% | 168 |
| 2025-04-08 | 2025-04-03 | 0.170 | 1,208 | +0 | 0.00% | 205 |
| 2025-04-07 | 2025-04-02 | 0.160 | 1,208 | +0 | 0.00% | 193 |
| 2025-04-03 | 2025-04-01 | 0.162 | 1,208 | +0 | 0.00% | 196 |
| 2023-04-04 | 2023-03-31 | 0.450 | 1,208 | -24 | 0.00% | 544 |
| 2023-04-03 | 2023-03-30 | 0.460 | 1,232 | +24 | 0.00% | 567 |
| 2018-06-11 | 2018-06-07 | 7.400 | 1,208 | -180 | 0.00% | 8,939 |
| 2017-05-18 | 2017-05-16 | 5.700 | 1,388 | -2 | 0.00% | 7,912 |
| 2016-01-27 | 2016-01-25 | 1.600 | 1,390 | +150 | 0.00% | 2,224 |
| 2015-12-22 | 2015-12-18 | 1.424 | 1,240 | -502 | 0.00% | 1,765 |
| 2015-06-17 | 2015-06-15 | 6.051 | 1,742 | +576 | 0.00% | 10,540 |
| 2015-05-21 | 2015-05-19 | 4.983 | 1,166 | -140 | 0.00% | 5,810 |
| 2015-05-15 | 2015-05-13 | 5.579 | 1,306 | -293 | 0.00% | 7,286 |
| 2013-04-30 | 2013-04-26 | 18.798 | 1,599 | -1,649 | 0.00% | 30,058 |
| 2012-06-01 | 2012-05-30 | 10.975 | 3,248 | -66 | 0.01% | 35,648 |
| 2011-10-17 | 2011-10-13 | 13.401 | 3,314 | -3,299 | 0.01% | 44,411 |
| 2011-09-30 | 2011-09-27 | 6.185 | 6,613 | +3,299 | 0.02% | 40,902 |
| 2011-07-11 | 2011-07-07 | 13.340 | 3,314 | -29,831 | 0.01% | 44,210 |
| 2011-06-24 | 2011-06-22 | 16.372 | 33,145 | +29,831 | 0.10% | 542,659 |
| 2011-05-20 | 2011-05-18 | 26.074 | 3,314 | +824 | 0.01% | 86,410 |
| 2011-04-13 | 2011-04-11 | 36.989 | 2,490 | +825 | 0.01% | 92,103 |
| 2010-11-17 | 2010-11-15 | 47.904 | 1,665 | +659 | 0.01% | 79,760 |
| 2010-01-26 | 2010-01-22 | 113.393 | 1,006 | +165 | 0.01% | 114,074 |
| 2009-11-02 | 2009-10-29 | 150.382 | 841 | +495 | 0.01% | 126,472 |
| 2009-09-10 | 2009-09-08 | 181.914 | 346 | -4 | 0.01% | 62,942 |
| 2009-08-07 | 2009-08-05 | 184.946 | 350 | -329 | 0.01% | 64,731 |
| 2009-06-16 | 2009-06-12 | 128.553 | 679 | +164 | 0.01% | 87,287 |
| 2009-06-15 | 2009-06-11 | 124.914 | 515 | +165 | 0.01% | 64,331 |
| 2008-06-16 | 2008-06-12 | 174.252 | 350 | -3 | 0.01% | 60,988 |
| 2007-11-23 | 2007-11-21 | 282.408 | 353 | -66 | 0.01% | 99,690 |
| 2007-10-17 | 2007-10-15 | 348.503 | 419 | +66 | 0.01% | 146,023 |
| 2007-10-11 | 2007-10-09 | 394.999 | 353 | -1 | 0.01% | 139,435 |
| 2007-09-28 | 2007-09-25 | 377.045 | 354 | +100 | 0.01% | 133,474 |
| 2007-09-25 | 2007-09-21 | 389.014 | 254 | +67 | 0.00% | 98,810 |
| 2007-09-13 | 2007-09-11 | 418.939 | 187 | -2 | 0.00% | 78,342 |
| 2007-08-30 | 2007-08-28 | 406.969 | 189 | +67 | 0.00% | 76,917 |
| 2007-08-14 | 2007-08-10 | 365.075 | 122 | +67 | 0.00% | 44,539 |
| 2007-07-20 | 2007-07-18 | 526.666 | 55 | +33 | 0.00% | 28,967 |
| 2007-06-26 | 2007-06-22 | 496.741 | 22 | 0.00% | 10,928 |
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