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 | 11.560 | 15,000 | +0 | 0.00% | 173,400 |
| 2025-10-13 | 2025-10-09 | 11.810 | 15,000 | +0 | 0.00% | 177,150 |
| 2025-10-10 | 2025-10-08 | 11.610 | 15,000 | +0 | 0.00% | 174,150 |
| 2025-10-09 | 2025-10-06 | 11.650 | 15,000 | +0 | 0.00% | 174,750 |
| 2025-10-08 | 2025-10-03 | 11.550 | 15,000 | +0 | 0.00% | 173,250 |
| 2025-10-06 | 2025-10-02 | 11.620 | 15,000 | +0 | 0.00% | 174,300 |
| 2025-10-03 | 2025-09-30 | 11.840 | 15,000 | +0 | 0.00% | 177,600 |
| 2025-10-02 | 2025-09-29 | 11.520 | 15,000 | +0 | 0.00% | 172,800 |
| 2025-09-30 | 2025-09-26 | 10.490 | 15,000 | +0 | 0.00% | 157,350 |
| 2025-09-29 | 2025-09-25 | 10.500 | 15,000 | +0 | 0.00% | 157,500 |
| 2025-09-26 | 2025-09-24 | 10.630 | 15,000 | +0 | 0.00% | 159,450 |
| 2025-09-25 | 2025-09-23 | 10.600 | 15,000 | +0 | 0.00% | 159,000 |
| 2025-09-24 | 2025-09-22 | 10.910 | 15,000 | +0 | 0.00% | 163,650 |
| 2025-09-23 | 2025-09-19 | 10.770 | 15,000 | +0 | 0.00% | 161,550 |
| 2025-09-22 | 2025-09-18 | 10.950 | 15,000 | +0 | 0.00% | 164,250 |
| 2025-09-19 | 2025-09-17 | 11.300 | 15,000 | +0 | 0.00% | 169,500 |
| 2025-09-18 | 2025-09-16 | 11.040 | 15,000 | +0 | 0.00% | 165,600 |
| 2025-09-17 | 2025-09-15 | 11.220 | 15,000 | +0 | 0.00% | 168,300 |
| 2025-09-16 | 2025-09-12 | 11.450 | 15,000 | +0 | 0.00% | 171,750 |
| 2025-09-15 | 2025-09-11 | 11.400 | 15,000 | +0 | 0.00% | 171,000 |
| 2025-09-12 | 2025-09-10 | 11.320 | 15,000 | -3,500 | 0.00% | 169,800 |
| 2025-08-27 | 2025-08-25 | 12.500 | 18,500 | +18,500 | 0.00% | 231,250 |
| 2025-05-26 | 2025-05-22 | 7.664 | 0 | -9,759 | ||
| 2024-12-04 | 2024-12-02 | 7.493 | 9,759 | +244 | 0.00% | 73,128 |
| 2024-07-08 | 2024-07-04 | 4.684 | 9,515 | +549 | 0.00% | 44,571 |
| 2023-07-11 | 2023-07-07 | 5.228 | 8,966 | +1,086 | 0.00% | 46,878 |
| 2022-07-07 | 2022-07-05 | 6.131 | 7,880 | +655 | 0.00% | 48,316 |
| 2021-07-07 | 2021-07-05 | 6.633 | 7,225 | +426 | 0.00% | 47,925 |
| 2021-01-11 | 2021-01-07 | 7.221 | 6,799 | -40,795 | 0.00% | 49,099 |
| 2021-01-08 | 2021-01-06 | 7.295 | 47,594 | +40,795 | 0.00% | 347,199 |
| 2020-07-07 | 2020-07-03 | 7.688 | 6,799 | +191 | 0.00% | 52,269 |
| 2020-06-15 | 2020-06-11 | 5.887 | 6,608 | -3,965 | 0.00% | 38,900 |
| 2019-05-30 | 2019-05-28 | 6.912 | 10,573 | +249 | 0.00% | 73,078 |
| 2018-06-28 | 2018-06-26 | 6.656 | 10,324 | +373 | 0.00% | 68,721 |
| 2018-04-18 | 2018-04-16 | 8.120 | 9,951 | +6,219 | 0.00% | 80,798 |
| 2018-01-31 | 2018-01-29 | 10.596 | 3,732 | -6,219 | 0.00% | 39,543 |
| 2017-12-01 | 2017-11-29 | 9.872 | 9,951 | +6,219 | 0.00% | 98,238 |
| 2017-11-08 | 2017-11-06 | 10.773 | 3,732 | -1,866 | 0.00% | 40,203 |
| 2017-09-25 | 2017-09-21 | 11.480 | 5,598 | +3,732 | 0.00% | 64,265 |
| 2017-08-04 | 2017-08-02 | 11.544 | 1,866 | -62,195 | 0.00% | 21,542 |
| 2017-08-03 | 2017-08-01 | 11.223 | 64,061 | +62,195 | 0.00% | 718,939 |
| 2017-06-26 | 2017-06-22 | 11.855 | 1,866 | +47 | 0.00% | 22,122 |
| 2017-06-09 | 2017-06-07 | 11.954 | 1,819 | -6,065 | 0.00% | 21,745 |
| 2017-06-07 | 2017-06-05 | 11.773 | 7,884 | +1,819 | 0.00% | 92,819 |
| 2017-04-24 | 2017-04-20 | 11.641 | 6,065 | +6,065 | 0.00% | 70,603 |
| 2016-12-05 | 2016-12-01 | 12.713 | 0 | -30,324 | ||
| 2016-12-01 | 2016-11-29 | 12.960 | 30,324 | +30,324 | 0.00% | 393,006 |
| 2015-10-28 | 2015-10-26 | 13.111 | 0 | -5,415 | ||
| 2015-09-11 | 2015-09-09 | 10.562 | 5,415 | -5,416 | 0.00% | 57,196 |
| 2015-09-07 | 2015-09-02 | 9.122 | 10,831 | +5,416 | 0.00% | 98,802 |
| 2015-07-03 | 2015-06-30 | 18.951 | 5,415 | +5,415 | 0.00% | 102,622 |
| 2015-05-22 | 2015-05-20 | 24.693 | 0 | -31,977 | ||
| 2015-05-21 | 2015-05-19 | 24.768 | 31,977 | +31,977 | 0.00% | 792,011 |
| 2015-04-10 | 2015-04-08 | 21.015 | 0 | -5,329 | ||
| 2015-03-19 | 2015-03-17 | 15.705 | 5,329 | -26,648 | 0.00% | 83,693 |
| 2015-03-18 | 2015-03-16 | 15.593 | 31,977 | +26,648 | 0.00% | 498,607 |
| 2015-03-17 | 2015-03-13 | 14.936 | 5,329 | -5,330 | 0.00% | 79,594 |
| 2015-03-13 | 2015-03-11 | 14.260 | 10,659 | +5,330 | 0.00% | 152,002 |
| 2015-03-05 | 2015-03-03 | 16.268 | 5,329 | +5,329 | 0.00% | 86,693 |
| 2015-02-24 | 2015-02-18 | 17.469 | 0 | -5,329 | ||
| 2015-02-02 | 2015-01-29 | 15.724 | 5,329 | -21,318 | 0.00% | 83,793 |
| 2015-01-30 | 2015-01-28 | 16.043 | 26,647 | +21,318 | 0.00% | 427,498 |
| 2015-01-29 | 2015-01-27 | 15.874 | 5,329 | -10,659 | 0.00% | 84,593 |
| 2015-01-28 | 2015-01-26 | 16.400 | 15,988 | +5,329 | 0.00% | 262,195 |
| 2015-01-27 | 2015-01-23 | 16.531 | 10,659 | -15,988 | 0.00% | 176,202 |
| 2015-01-23 | 2015-01-21 | 16.643 | 26,647 | +23,982 | 0.00% | 443,498 |
| 2015-01-21 | 2015-01-19 | 15.668 | 2,665 | +2,665 | 0.00% | 41,754 |
| 2014-12-29 | 2014-12-22 | 17.563 | 0 | -10,659 | ||
| 2014-12-23 | 2014-12-19 | 18.107 | 10,659 | +10,659 | 0.00% | 193,003 |
| 2014-11-06 | 2014-11-04 | 11.709 | 0 | -6,395 | ||
| 2014-09-29 | 2014-09-25 | 10.639 | 6,395 | -10,659 | 0.00% | 68,037 |
| 2014-09-05 | 2014-09-03 | 11.371 | 17,054 | +6,395 | 0.00% | 193,918 |
| 2014-08-29 | 2014-08-27 | 10.526 | 10,659 | -5,329 | 0.00% | 112,202 |
| 2014-08-20 | 2014-08-18 | 11.221 | 15,988 | -2,132 | 0.00% | 179,397 |
| 2014-08-14 | 2014-08-12 | 11.465 | 18,120 | +5,329 | 0.00% | 207,739 |
| 2014-06-16 | 2014-06-12 | 9.755 | 12,791 | +195 | 0.00% | 124,779 |
| 2014-05-23 | 2014-05-21 | 9.469 | 12,596 | -5,249 | 0.00% | 119,277 |
| 2014-04-25 | 2014-04-23 | 9.031 | 17,845 | +5,249 | 0.00% | 161,162 |
| 2014-04-15 | 2014-04-11 | 10.232 | 12,596 | +2,099 | 0.00% | 128,877 |
| 2014-04-14 | 2014-04-10 | 10.517 | 10,497 | -5,248 | 0.00% | 110,401 |
| 2014-02-24 | 2014-02-20 | 9.660 | 15,745 | +5,248 | 0.00% | 152,096 |
| 2014-01-28 | 2014-01-24 | 10.727 | 10,497 | +5,249 | 0.00% | 112,601 |
| 2014-01-02 | 2013-12-27 | 12.518 | 5,248 | -52,485 | 0.00% | 65,694 |
| 2013-12-30 | 2013-12-24 | 12.537 | 57,733 | +52,485 | 0.01% | 723,798 |
| 2013-12-09 | 2013-12-05 | 13.128 | 5,248 | +5,248 | 0.00% | 68,894 |
| 2013-12-04 | 2013-12-02 | 13.509 | 0 | -5,248 | ||
| 2013-11-26 | 2013-11-22 | 12.213 | 5,248 | -2,887 | 0.00% | 64,094 |
| 2013-11-20 | 2013-11-18 | 11.127 | 8,135 | -5,249 | 0.00% | 90,519 |
| 2013-09-24 | 2013-09-19 | 10.251 | 13,384 | +5,249 | 0.00% | 137,194 |
| 2013-08-16 | 2013-08-13 | 9.736 | 8,135 | -5,249 | 0.00% | 79,204 |
| 2013-05-27 | 2013-05-23 | 10.517 | 13,384 | +6,299 | 0.00% | 140,764 |
| 2013-05-24 | 2013-05-22 | 10.708 | 7,085 | 0.00% | 75,865 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy