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 | 7.030 | 54,000 | +0 | 0.00% | 379,620 |
| 2025-10-13 | 2025-10-09 | 6.860 | 54,000 | +0 | 0.00% | 370,440 |
| 2025-10-10 | 2025-10-08 | 6.780 | 54,000 | +0 | 0.00% | 366,120 |
| 2025-10-09 | 2025-10-06 | 7.417 | 54,000 | +0 | 0.00% | 400,515 |
| 2025-10-08 | 2025-10-03 | 7.448 | 54,000 | +2,016 | 0.00% | 402,198 |
| 2025-10-06 | 2025-10-02 | 7.479 | 51,984 | +0 | 0.00% | 388,802 |
| 2025-10-03 | 2025-09-30 | 7.344 | 51,984 | +0 | 0.00% | 381,782 |
| 2025-10-02 | 2025-09-29 | 7.365 | 51,984 | +0 | 0.00% | 382,862 |
| 2025-09-30 | 2025-09-26 | 7.375 | 51,984 | +0 | 0.00% | 383,402 |
| 2025-09-29 | 2025-09-25 | 7.386 | 51,984 | +0 | 0.00% | 383,942 |
| 2025-09-26 | 2025-09-24 | 7.396 | 51,984 | +0 | 0.00% | 384,482 |
| 2025-09-25 | 2025-09-23 | 7.417 | 51,984 | +0 | 0.00% | 385,562 |
| 2025-09-24 | 2025-09-22 | 7.407 | 51,984 | +0 | 0.00% | 385,022 |
| 2025-09-23 | 2025-09-19 | 7.500 | 51,984 | +0 | 0.00% | 389,882 |
| 2025-09-22 | 2025-09-18 | 7.542 | 51,984 | +0 | 0.00% | 392,042 |
| 2025-09-19 | 2025-09-17 | 7.583 | 51,984 | +0 | 0.00% | 394,202 |
| 2025-09-18 | 2025-09-16 | 7.645 | 51,984 | +0 | 0.00% | 397,442 |
| 2025-09-17 | 2025-09-15 | 7.739 | 51,984 | +0 | 0.00% | 402,302 |
| 2025-09-16 | 2025-09-12 | 7.718 | 51,984 | +0 | 0.00% | 401,222 |
| 2025-09-15 | 2025-09-11 | 7.739 | 51,984 | +0 | 0.00% | 402,302 |
| 2025-09-12 | 2025-09-10 | 7.656 | 51,984 | +0 | 0.00% | 397,982 |
| 2025-09-11 | 2025-09-09 | 7.708 | 51,984 | +0 | 0.00% | 400,682 |
| 2025-09-10 | 2025-09-08 | 7.677 | 51,984 | -3,850 | 0.00% | 399,062 |
| 2025-07-30 | 2025-07-28 | 7.386 | 55,834 | +3,850 | 0.00% | 412,377 |
| 2025-06-25 | 2025-06-23 | 7.244 | 51,984 | +548 | 0.00% | 376,570 |
| 2025-01-10 | 2025-01-08 | 6.369 | 51,436 | +480 | 0.00% | 327,599 |
| 2024-10-09 | 2024-10-07 | 6.755 | 50,956 | +2,189 | 0.00% | 344,188 |
| 2024-06-26 | 2024-06-24 | 5.122 | 48,767 | +1,325 | 0.00% | 249,785 |
| 2023-10-06 | 2023-10-04 | 6.696 | 47,442 | +1,554 | 0.00% | 317,667 |
| 2023-08-10 | 2023-08-08 | 7.237 | 45,888 | -1,699 | 0.00% | 332,102 |
| 2023-06-27 | 2023-06-23 | 8.584 | 47,587 | +2,901 | 0.00% | 408,505 |
| 2022-10-07 | 2022-10-05 | 8.255 | 44,686 | +1,336 | 0.00% | 368,867 |
| 2022-07-15 | 2022-07-13 | 10.722 | 43,350 | -3,097 | 0.00% | 464,798 |
| 2022-06-27 | 2022-06-23 | 11.941 | 46,447 | +2,230 | 0.00% | 554,634 |
| 2022-06-20 | 2022-06-16 | 12.294 | 44,217 | +2,948 | 0.00% | 543,605 |
| 2021-12-07 | 2021-12-03 | 14.031 | 41,269 | +1,474 | 0.00% | 579,043 |
| 2021-10-08 | 2021-10-06 | 14.011 | 39,795 | +715 | 0.00% | 557,572 |
| 2021-06-24 | 2021-06-22 | 16.701 | 39,080 | +1,379 | 0.00% | 652,672 |
| 2021-05-26 | 2021-05-24 | 15.956 | 37,701 | +6,982 | 0.00% | 601,561 |
| 2021-05-17 | 2021-05-13 | 16.157 | 30,719 | +6,981 | 0.00% | 496,316 |
| 2021-05-14 | 2021-05-12 | 16.500 | 23,738 | +6,982 | 0.00% | 391,686 |
| 2021-05-13 | 2021-05-11 | 16.844 | 16,756 | +13,963 | 0.00% | 282,241 |
| 2020-09-30 | 2020-09-28 | 18.310 | 2,793 | +40 | 0.00% | 51,141 |
| 2020-06-17 | 2020-06-15 | 20.993 | 2,753 | +78 | 0.00% | 57,792 |
| 2019-10-03 | 2019-09-30 | 23.199 | 2,675 | +30 | 0.00% | 62,056 |
| 2019-06-19 | 2019-06-17 | 25.078 | 2,645 | +61 | 0.00% | 66,332 |
| 2018-10-08 | 2018-10-04 | 21.893 | 2,584 | +30 | 0.00% | 56,572 |
| 2018-06-19 | 2018-06-14 | 21.256 | 2,554 | +66 | 0.00% | 54,289 |
| 2018-04-04 | 2018-03-29 | 19.842 | 2,488 | -6,219 | 0.00% | 49,366 |
| 2018-04-03 | 2018-03-28 | 19.616 | 8,707 | +6,219 | 0.00% | 170,800 |
| 2017-10-10 | 2017-10-06 | 18.567 | 2,488 | +32 | 0.00% | 46,196 |
| 2017-06-27 | 2017-06-23 | 18.518 | 2,456 | +67 | 0.00% | 45,480 |
| 2017-04-03 | 2017-03-30 | 18.987 | 2,389 | -5,973 | 0.00% | 45,359 |
| 2017-03-31 | 2017-03-29 | 19.054 | 8,362 | +5,973 | 0.00% | 159,326 |
| 2016-10-07 | 2016-10-05 | 20.799 | 2,389 | +23 | 0.00% | 49,688 |
| 2016-06-14 | 2016-06-10 | 19.417 | 2,366 | +51 | 0.00% | 45,941 |
| 2015-09-24 | 2015-09-22 | 19.008 | 2,315 | +21 | 0.00% | 44,003 |
| 2015-06-09 | 2015-06-05 | 19.297 | 2,294 | +43 | 0.00% | 44,268 |
| 2014-09-24 | 2014-09-22 | 15.994 | 2,251 | +20 | 0.00% | 36,003 |
| 2014-08-28 | 2014-08-26 | 16.622 | 2,231 | -4,461 | 0.00% | 37,084 |
| 2014-08-26 | 2014-08-22 | 17.196 | 6,692 | +4,461 | 0.00% | 115,074 |
| 2014-08-25 | 2014-08-21 | 17.214 | 2,231 | -5,577 | 0.00% | 38,404 |
| 2014-06-24 | 2014-06-20 | 16.236 | 7,808 | +142 | 0.00% | 126,769 |
| 2014-06-18 | 2014-06-16 | 16.583 | 7,666 | -5,475 | 0.00% | 127,123 |
| 2014-06-17 | 2014-06-13 | 16.455 | 13,141 | +5,475 | 0.00% | 216,234 |
| 2013-10-16 | 2013-10-11 | 12.346 | 7,666 | -5,475 | 0.00% | 94,643 |
| 2013-09-24 | 2013-09-19 | 12.291 | 13,141 | +136 | 0.00% | 161,511 |
| 2013-07-03 | 2013-06-28 | 12.401 | 13,005 | +5,419 | 0.00% | 161,279 |
| 2013-06-18 | 2013-06-14 | 12.195 | 7,586 | +147 | 0.00% | 92,511 |
| 2013-01-02 | 2012-12-27 | 11.536 | 7,439 | -13,816 | 0.00% | 85,819 |
| 2012-09-26 | 2012-09-24 | 11.312 | 21,255 | -1,062 | 0.00% | 240,438 |
| 2012-09-25 | 2012-09-21 | 11.065 | 22,317 | +263 | 0.00% | 246,927 |
| 2012-09-19 | 2012-09-17 | 11.160 | 22,054 | -5,251 | 0.00% | 246,117 |
| 2012-08-15 | 2012-08-13 | 10.741 | 27,305 | +5,251 | 0.00% | 293,277 |
| 2012-06-07 | 2012-06-05 | 10.167 | 22,054 | +449 | 0.00% | 224,225 |
| 2012-03-12 | 2012-03-08 | 10.342 | 21,605 | -3,086 | 0.00% | 223,440 |
| 2012-03-09 | 2012-03-07 | 10.284 | 24,691 | -5,145 | 0.00% | 253,915 |
| 2012-02-27 | 2012-02-23 | 9.759 | 29,836 | -3,086 | 0.00% | 291,165 |
| 2012-02-07 | 2012-02-03 | 9.215 | 32,922 | -8,230 | 0.00% | 303,360 |
| 2012-02-02 | 2012-01-31 | 8.729 | 41,152 | +5,144 | 0.00% | 359,196 |
| 2012-01-20 | 2012-01-18 | 8.729 | 36,008 | +3,086 | 0.00% | 314,296 |
| 2012-01-18 | 2012-01-16 | 8.709 | 32,922 | +3,086 | 0.00% | 286,720 |
| 2011-11-17 | 2011-11-15 | 9.778 | 29,836 | -5,144 | 0.00% | 291,745 |
| 2011-10-06 | 2011-10-03 | 9.187 | 34,980 | +562 | 0.00% | 321,363 |
| 2011-09-19 | 2011-09-15 | 10.155 | 34,418 | -2,025 | 0.00% | 349,520 |
| 2011-09-06 | 2011-09-02 | 9.720 | 36,443 | -5,061 | 0.00% | 354,244 |
| 2011-09-02 | 2011-08-31 | 9.306 | 41,504 | -5,062 | 0.00% | 386,220 |
| 2011-08-08 | 2011-08-04 | 8.930 | 46,566 | -5,061 | 0.00% | 415,844 |
| 2011-06-21 | 2011-06-17 | 8.496 | 51,627 | -3,037 | 0.00% | 438,600 |
| 2011-05-30 | 2011-05-26 | 8.105 | 54,664 | +1,367 | 0.00% | 443,078 |
| 2010-10-07 | 2010-10-05 | 8.306 | 53,297 | +636 | 0.00% | 442,680 |
| 2010-05-27 | 2010-05-25 | 7.298 | 52,661 | +863 | 0.00% | 384,298 |
| 2010-02-09 | 2010-02-05 | 8.444 | 51,798 | +2,878 | 0.00% | 437,400 |
| 2009-10-08 | 2009-10-06 | 8.469 | 48,920 | +622 | 0.00% | 414,288 |
| 2009-08-06 | 2009-08-04 | 9.504 | 48,298 | -947 | 0.00% | 459,001 |
| 2009-08-05 | 2009-08-03 | 9.757 | 49,245 | +947 | 0.00% | 480,481 |
| 2009-06-25 | 2009-06-23 | 7.539 | 48,298 | -8,523 | 0.00% | 364,141 |
| 2009-06-23 | 2009-06-19 | 7.687 | 56,821 | +8,523 | 0.00% | 436,799 |
| 2009-06-11 | 2009-06-09 | 8.638 | 48,298 | -2,841 | 0.00% | 417,181 |
| 2009-05-27 | 2009-05-25 | 8.303 | 51,139 | +801 | 0.00% | 424,612 |
| 2008-12-19 | 2008-12-17 | 6.909 | 50,338 | -932 | 0.00% | 347,761 |
| 2008-10-21 | 2008-10-17 | 3.583 | 51,270 | -7,457 | 0.00% | 183,700 |
| 2008-10-16 | 2008-10-14 | 4.076 | 58,727 | +4,660 | 0.00% | 239,398 |
| 2008-10-15 | 2008-10-13 | 3.969 | 54,067 | +2,797 | 0.00% | 214,602 |
| 2008-10-06 | 2008-10-02 | 4.291 | 51,270 | -9,322 | 0.00% | 220,000 |
| 2008-09-26 | 2008-09-24 | 4.720 | 60,592 | +1,097 | 0.00% | 285,977 |
| 2008-09-23 | 2008-09-19 | 5.026 | 59,495 | +2,746 | 0.00% | 298,999 |
| 2008-08-05 | 2008-08-01 | 6.643 | 56,749 | -4,577 | 0.00% | 376,959 |
| 2008-06-24 | 2008-06-20 | 7.429 | 61,326 | +4,577 | 0.00% | 455,602 |
| 2008-06-12 | 2008-06-10 | 7.934 | 56,749 | +956 | 0.00% | 450,267 |
| 2008-04-23 | 2008-04-21 | 8.468 | 55,793 | -4,499 | 0.00% | 472,442 |
| 2007-12-11 | 2007-12-07 | 9.779 | 60,292 | +4,499 | 0.00% | 589,598 |
| 2007-11-30 | 2007-11-28 | 9.735 | 55,793 | -4,499 | 0.00% | 543,122 |
| 2007-11-27 | 2007-11-23 | 9.446 | 60,292 | +4,499 | 0.00% | 569,498 |
| 2007-11-12 | 2007-11-08 | 10.846 | 55,793 | -4,499 | 0.00% | 605,123 |
| 2007-11-07 | 2007-11-05 | 10.957 | 60,292 | +900 | 0.00% | 660,618 |
| 2007-11-06 | 2007-11-02 | 11.268 | 59,392 | -2,700 | 0.00% | 669,237 |
| 2007-10-30 | 2007-10-26 | 11.357 | 62,092 | +3,600 | 0.00% | 705,181 |
| 2007-10-10 | 2007-10-08 | 11.490 | 58,492 | -4,500 | 0.00% | 672,095 |
| 2007-10-09 | 2007-10-05 | 11.602 | 62,992 | -1,800 | 0.00% | 730,802 |
| 2007-10-04 | 2007-10-02 | 11.985 | 64,792 | +1,522 | 0.00% | 776,518 |
| 2007-09-11 | 2007-09-07 | 11.087 | 63,270 | +4,455 | 0.00% | 701,478 |
| 2007-08-27 | 2007-08-23 | 10.324 | 58,815 | -1,782 | 0.00% | 607,205 |
| 2007-08-23 | 2007-08-21 | 9.785 | 60,597 | +4,456 | 0.00% | 592,962 |
| 2007-08-21 | 2007-08-17 | 9.157 | 56,141 | -13,367 | 0.00% | 514,078 |
| 2007-08-15 | 2007-08-13 | 10.481 | 69,508 | +1,782 | 0.00% | 728,519 |
| 2007-08-07 | 2007-08-03 | 10.885 | 67,726 | +2,674 | 0.00% | 737,202 |
| 2007-08-02 | 2007-07-31 | 11.693 | 65,052 | -4,456 | 0.00% | 760,655 |
| 2007-08-01 | 2007-07-30 | 11.828 | 69,508 | +4,456 | 0.00% | 822,119 |
| 2007-07-25 | 2007-07-23 | 11.671 | 65,052 | +4,455 | 0.00% | 759,195 |
| 2007-07-16 | 2007-07-12 | 11.311 | 60,597 | +8,911 | 0.00% | 685,442 |
| 2007-07-12 | 2007-07-10 | 11.311 | 51,686 | +4,456 | 0.00% | 584,645 |
| 2007-07-11 | 2007-07-09 | 11.513 | 47,230 | -4,456 | 0.00% | 543,781 |
| 2007-06-26 | 2007-06-22 | 10.661 | 51,686 | 0.00% | 551,005 |
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