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 | 0.285 | 10,422 | +0 | 0.00% | 2,970 |
| 2025-10-13 | 2025-10-09 | 0.280 | 10,422 | +0 | 0.00% | 2,918 |
| 2025-10-10 | 2025-10-08 | 0.280 | 10,422 | +0 | 0.00% | 2,918 |
| 2025-10-09 | 2025-10-06 | 0.285 | 10,422 | +0 | 0.00% | 2,970 |
| 2025-10-08 | 2025-10-03 | 0.285 | 10,422 | +0 | 0.00% | 2,970 |
| 2025-10-06 | 2025-10-02 | 0.285 | 10,422 | +0 | 0.00% | 2,970 |
| 2025-10-03 | 2025-09-30 | 0.285 | 10,422 | +0 | 0.00% | 2,970 |
| 2025-10-02 | 2025-09-29 | 0.290 | 10,422 | +0 | 0.00% | 3,022 |
| 2025-09-30 | 2025-09-26 | 0.280 | 10,422 | +0 | 0.00% | 2,918 |
| 2025-09-29 | 2025-09-25 | 0.280 | 10,422 | +0 | 0.00% | 2,918 |
| 2025-09-26 | 2025-09-24 | 0.285 | 10,422 | +0 | 0.00% | 2,970 |
| 2025-09-25 | 2025-09-23 | 0.290 | 10,422 | +0 | 0.00% | 3,022 |
| 2025-09-24 | 2025-09-22 | 0.295 | 10,422 | +0 | 0.00% | 3,074 |
| 2025-09-23 | 2025-09-19 | 0.300 | 10,422 | +0 | 0.00% | 3,127 |
| 2025-09-22 | 2025-09-18 | 0.295 | 10,422 | +0 | 0.00% | 3,074 |
| 2025-09-19 | 2025-09-17 | 0.310 | 10,422 | +0 | 0.00% | 3,231 |
| 2025-09-18 | 2025-09-16 | 0.305 | 10,422 | +0 | 0.00% | 3,179 |
| 2025-09-17 | 2025-09-15 | 0.315 | 10,422 | +0 | 0.00% | 3,283 |
| 2025-09-16 | 2025-09-12 | 0.305 | 10,422 | +0 | 0.00% | 3,179 |
| 2025-09-15 | 2025-09-11 | 0.280 | 10,422 | +0 | 0.00% | 2,918 |
| 2025-09-12 | 2025-09-10 | 0.270 | 10,422 | +0 | 0.00% | 2,814 |
| 2025-09-11 | 2025-09-09 | 0.275 | 10,422 | +0 | 0.00% | 2,866 |
| 2025-09-10 | 2025-09-08 | 0.270 | 10,422 | -772 | 0.00% | 2,814 |
| 2025-07-30 | 2025-07-28 | 0.260 | 11,194 | +772 | 0.00% | 2,910 |
| 2025-01-21 | 2025-01-17 | 0.270 | 10,422 | +10,422 | 0.00% | 2,814 |
| 2013-10-15 | 2013-10-10 | 2.902 | 0 | -2,935 | ||
| 2013-10-03 | 2013-09-30 | 6.743 | 2,935 | +871 | 0.00% | 19,791 |
| 2013-02-08 | 2013-02-06 | 6.801 | 2,064 | +2,064 | 0.00% | 14,037 |
| 2012-10-26 | 2012-10-24 | 5.367 | 0 | -2,064 | ||
| 2012-06-18 | 2012-06-14 | 4.631 | 2,064 | +2,064 | 0.00% | 9,558 |
| 2012-02-13 | 2012-02-09 | 4.825 | 0 | -6,282 | ||
| 2012-01-10 | 2012-01-06 | 4.261 | 6,282 | -3,084 | 0.00% | 26,765 |
| 2011-06-09 | 2011-06-07 | 4.183 | 9,366 | +44 | 0.00% | 39,177 |
| 2011-04-07 | 2011-04-04 | 4.593 | 9,322 | +3,069 | 0.00% | 42,819 |
| 2011-03-30 | 2011-03-28 | 4.808 | 6,253 | -2,046 | 0.00% | 30,067 |
| 2011-03-28 | 2011-03-24 | 4.300 | 8,299 | +2,046 | 0.00% | 35,687 |
| 2011-03-16 | 2011-03-14 | 4.711 | 6,253 | -2,046 | 0.00% | 29,456 |
| 2010-09-24 | 2010-09-21 | 3.968 | 8,299 | +2,046 | 0.00% | 32,930 |
| 2010-08-25 | 2010-08-23 | 4.281 | 6,253 | -4,093 | 0.00% | 26,767 |
| 2010-01-18 | 2010-01-14 | 3.401 | 10,346 | +4,093 | 0.00% | 35,187 |
| 2009-05-12 | 2009-05-08 | 2.013 | 6,253 | -12,278 | 0.00% | 12,589 |
| 2009-04-22 | 2009-04-20 | 1.740 | 18,531 | +10,232 | 0.00% | 32,237 |
| 2008-11-26 | 2008-11-24 | 1.466 | 8,299 | +2,046 | 0.00% | 12,166 |
| 2007-09-24 | 2007-09-20 | 5.082 | 6,253 | -2,046 | 0.00% | 31,778 |
| 2007-09-07 | 2007-09-05 | 5.277 | 8,299 | +2,046 | 0.00% | 43,798 |
| 2007-07-03 | 2007-06-28 | 6.626 | 6,253 | +1,137 | 0.00% | 41,434 |
| 2007-06-26 | 2007-06-22 | 6.274 | 5,116 | 0.00% | 32,100 |
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