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 | 0.190 | 550,000 | +0 | 0.00% | 104,500 |
| 2025-10-13 | 2025-10-09 | 0.190 | 550,000 | +0 | 0.00% | 104,500 |
| 2025-10-10 | 2025-10-08 | 0.190 | 550,000 | +0 | 0.00% | 104,500 |
| 2025-10-09 | 2025-10-06 | 0.190 | 550,000 | +0 | 0.00% | 104,500 |
| 2025-10-08 | 2025-10-03 | 0.190 | 550,000 | +0 | 0.00% | 104,500 |
| 2025-10-06 | 2025-10-02 | 0.190 | 550,000 | +0 | 0.00% | 104,500 |
| 2025-10-03 | 2025-09-30 | 0.190 | 550,000 | +0 | 0.00% | 104,500 |
| 2025-10-02 | 2025-09-29 | 0.190 | 550,000 | +0 | 0.00% | 104,500 |
| 2025-09-30 | 2025-09-26 | 0.190 | 550,000 | +0 | 0.00% | 104,500 |
| 2025-09-29 | 2025-09-25 | 0.190 | 550,000 | +0 | 0.00% | 104,500 |
| 2025-09-26 | 2025-09-24 | 0.190 | 550,000 | +0 | 0.00% | 104,500 |
| 2025-09-25 | 2025-09-23 | 0.190 | 550,000 | +0 | 0.00% | 104,500 |
| 2025-09-24 | 2025-09-22 | 0.190 | 550,000 | +0 | 0.00% | 104,500 |
| 2025-09-23 | 2025-09-19 | 0.190 | 550,000 | +0 | 0.00% | 104,500 |
| 2025-09-22 | 2025-09-18 | 0.190 | 550,000 | +0 | 0.00% | 104,500 |
| 2025-09-19 | 2025-09-17 | 0.190 | 550,000 | +0 | 0.00% | 104,500 |
| 2025-09-18 | 2025-09-16 | 0.193 | 550,000 | +0 | 0.00% | 106,150 |
| 2025-09-17 | 2025-09-15 | 0.194 | 550,000 | +0 | 0.00% | 106,700 |
| 2025-09-16 | 2025-09-12 | 0.194 | 550,000 | +0 | 0.00% | 106,700 |
| 2025-09-15 | 2025-09-11 | 0.190 | 550,000 | +0 | 0.00% | 104,500 |
| 2025-09-12 | 2025-09-10 | 0.190 | 550,000 | +0 | 0.00% | 104,500 |
| 2025-09-11 | 2025-09-09 | 0.190 | 550,000 | +0 | 0.00% | 104,500 |
| 2025-09-10 | 2025-09-08 | 0.190 | 550,000 | +0 | 0.00% | 104,500 |
| 2025-09-09 | 2025-09-05 | 0.194 | 550,000 | +0 | 0.00% | 106,700 |
| 2025-09-08 | 2025-09-04 | 0.191 | 550,000 | +0 | 0.00% | 105,050 |
| 2025-09-05 | 2025-09-03 | 0.191 | 550,000 | +0 | 0.00% | 105,050 |
| 2025-09-04 | 2025-09-02 | 0.190 | 550,000 | +0 | 0.00% | 104,500 |
| 2025-09-03 | 2025-09-01 | 0.190 | 550,000 | +0 | 0.00% | 104,500 |
| 2025-09-02 | 2025-08-29 | 0.186 | 550,000 | +0 | 0.00% | 102,300 |
| 2025-09-01 | 2025-08-28 | 0.195 | 550,000 | +0 | 0.00% | 107,250 |
| 2025-08-29 | 2025-08-27 | 0.190 | 550,000 | +0 | 0.00% | 104,500 |
| 2025-08-28 | 2025-08-26 | 0.190 | 550,000 | +0 | 0.00% | 104,500 |
| 2025-08-27 | 2025-08-25 | 0.190 | 550,000 | +0 | 0.00% | 104,500 |
| 2025-08-26 | 2025-08-22 | 0.190 | 550,000 | +0 | 0.00% | 104,500 |
| 2025-08-25 | 2025-08-21 | 0.190 | 550,000 | +0 | 0.00% | 104,500 |
| 2025-08-22 | 2025-08-20 | 0.190 | 550,000 | +0 | 0.00% | 104,500 |
| 2025-08-21 | 2025-08-19 | 0.196 | 550,000 | +0 | 0.00% | 107,800 |
| 2025-08-20 | 2025-08-18 | 0.195 | 550,000 | +0 | 0.00% | 107,250 |
| 2025-08-19 | 2025-08-15 | 0.196 | 550,000 | +0 | 0.00% | 107,800 |
| 2025-08-18 | 2025-08-14 | 0.193 | 550,000 | +0 | 0.00% | 106,150 |
| 2025-08-15 | 2025-08-13 | 0.193 | 550,000 | +0 | 0.00% | 106,150 |
| 2025-08-14 | 2025-08-12 | 0.193 | 550,000 | +0 | 0.00% | 106,150 |
| 2025-08-13 | 2025-08-11 | 0.190 | 550,000 | +0 | 0.00% | 104,500 |
| 2025-08-12 | 2025-08-08 | 0.190 | 550,000 | +0 | 0.00% | 104,500 |
| 2025-08-11 | 2025-08-07 | 0.196 | 550,000 | +0 | 0.00% | 107,800 |
| 2025-08-08 | 2025-08-06 | 0.195 | 550,000 | +0 | 0.00% | 107,250 |
| 2025-08-07 | 2025-08-05 | 0.194 | 550,000 | +0 | 0.00% | 106,700 |
| 2025-08-06 | 2025-08-04 | 0.185 | 550,000 | +0 | 0.00% | 101,750 |
| 2025-08-05 | 2025-08-01 | 0.185 | 550,000 | +0 | 0.00% | 101,750 |
| 2025-08-04 | 2025-07-31 | 0.185 | 550,000 | +0 | 0.00% | 101,750 |
| 2025-08-01 | 2025-07-30 | 0.188 | 550,000 | +0 | 0.00% | 103,400 |
| 2025-07-31 | 2025-07-29 | 0.186 | 550,000 | +0 | 0.00% | 102,300 |
| 2025-07-30 | 2025-07-28 | 0.188 | 550,000 | +0 | 0.00% | 103,400 |
| 2025-07-29 | 2025-07-25 | 0.187 | 550,000 | +0 | 0.00% | 102,850 |
| 2025-07-28 | 2025-07-24 | 0.185 | 550,000 | +0 | 0.00% | 101,750 |
| 2025-07-25 | 2025-07-23 | 0.180 | 550,000 | +0 | 0.00% | 99,000 |
| 2025-07-24 | 2025-07-22 | 0.175 | 550,000 | +0 | 0.00% | 96,250 |
| 2025-07-23 | 2025-07-21 | 0.175 | 550,000 | +0 | 0.00% | 96,250 |
| 2025-07-22 | 2025-07-18 | 0.176 | 550,000 | +0 | 0.00% | 96,800 |
| 2025-07-21 | 2025-07-17 | 0.176 | 550,000 | +0 | 0.00% | 96,800 |
| 2025-07-18 | 2025-07-16 | 0.175 | 550,000 | +0 | 0.00% | 96,250 |
| 2025-07-17 | 2025-07-15 | 0.175 | 550,000 | +0 | 0.00% | 96,250 |
| 2025-07-16 | 2025-07-14 | 0.175 | 550,000 | +0 | 0.00% | 96,250 |
| 2025-07-15 | 2025-07-11 | 0.175 | 550,000 | +0 | 0.00% | 96,250 |
| 2025-07-14 | 2025-07-10 | 0.178 | 550,000 | +0 | 0.00% | 97,900 |
| 2025-07-11 | 2025-07-09 | 0.178 | 550,000 | +0 | 0.00% | 97,900 |
| 2025-07-10 | 2025-07-08 | 0.179 | 550,000 | +0 | 0.00% | 98,450 |
| 2025-07-09 | 2025-07-07 | 0.183 | 550,000 | +0 | 0.00% | 100,650 |
| 2025-07-08 | 2025-07-04 | 0.189 | 550,000 | +0 | 0.00% | 103,950 |
| 2025-07-07 | 2025-07-03 | 0.190 | 550,000 | +0 | 0.00% | 104,500 |
| 2025-07-04 | 2025-07-02 | 0.174 | 550,000 | +0 | 0.00% | 95,700 |
| 2025-07-03 | 2025-06-30 | 0.175 | 550,000 | +0 | 0.00% | 96,250 |
| 2025-07-02 | 2025-06-27 | 0.171 | 550,000 | +0 | 0.00% | 94,050 |
| 2025-06-30 | 2025-06-26 | 0.171 | 550,000 | +0 | 0.00% | 94,050 |
| 2025-06-27 | 2025-06-25 | 0.171 | 550,000 | +0 | 0.00% | 94,050 |
| 2025-06-26 | 2025-06-24 | 0.170 | 550,000 | +0 | 0.00% | 93,500 |
| 2025-06-25 | 2025-06-23 | 0.170 | 550,000 | +0 | 0.00% | 93,500 |
| 2025-06-24 | 2025-06-20 | 0.173 | 550,000 | +0 | 0.00% | 95,150 |
| 2025-06-23 | 2025-06-19 | 0.175 | 550,000 | +0 | 0.00% | 96,250 |
| 2025-06-20 | 2025-06-18 | 0.169 | 550,000 | +0 | 0.00% | 92,950 |
| 2025-06-19 | 2025-06-17 | 0.169 | 550,000 | +0 | 0.00% | 92,950 |
| 2025-06-18 | 2025-06-16 | 0.171 | 550,000 | +0 | 0.00% | 94,050 |
| 2025-06-17 | 2025-06-13 | 0.169 | 550,000 | +0 | 0.00% | 92,950 |
| 2025-06-16 | 2025-06-12 | 0.169 | 550,000 | +0 | 0.00% | 92,950 |
| 2025-06-13 | 2025-06-11 | 0.170 | 550,000 | +0 | 0.00% | 93,500 |
| 2025-06-12 | 2025-06-10 | 0.170 | 550,000 | +0 | 0.00% | 93,500 |
| 2025-06-11 | 2025-06-09 | 0.170 | 550,000 | +0 | 0.00% | 93,500 |
| 2025-06-10 | 2025-06-06 | 0.171 | 550,000 | +0 | 0.00% | 94,050 |
| 2025-06-09 | 2025-06-05 | 0.169 | 550,000 | +0 | 0.00% | 92,950 |
| 2025-06-06 | 2025-06-04 | 0.172 | 550,000 | +0 | 0.00% | 94,600 |
| 2025-06-05 | 2025-06-03 | 0.171 | 550,000 | +0 | 0.00% | 94,050 |
| 2025-06-04 | 2025-06-02 | 0.172 | 550,000 | +0 | 0.00% | 94,600 |
| 2025-06-03 | 2025-05-30 | 0.172 | 550,000 | +0 | 0.00% | 94,600 |
| 2025-06-02 | 2025-05-29 | 0.173 | 550,000 | +0 | 0.00% | 95,150 |
| 2025-05-30 | 2025-05-28 | 0.166 | 550,000 | +0 | 0.00% | 91,300 |
| 2025-05-29 | 2025-05-27 | 0.163 | 550,000 | +0 | 0.00% | 89,650 |
| 2025-05-28 | 2025-05-26 | 0.163 | 550,000 | +0 | 0.00% | 89,650 |
| 2025-05-27 | 2025-05-23 | 0.161 | 550,000 | +0 | 0.00% | 88,550 |
| 2025-05-26 | 2025-05-22 | 0.162 | 550,000 | +0 | 0.00% | 89,100 |
| 2025-05-23 | 2025-05-21 | 0.160 | 550,000 | +0 | 0.00% | 88,000 |
| 2025-05-22 | 2025-05-20 | 0.169 | 550,000 | +0 | 0.00% | 92,950 |
| 2025-05-21 | 2025-05-19 | 0.163 | 550,000 | +0 | 0.00% | 89,650 |
| 2025-05-20 | 2025-05-16 | 0.167 | 550,000 | +0 | 0.00% | 91,850 |
| 2025-05-19 | 2025-05-15 | 0.167 | 550,000 | +0 | 0.00% | 91,850 |
| 2025-05-16 | 2025-05-14 | 0.171 | 550,000 | +0 | 0.00% | 94,050 |
| 2025-05-15 | 2025-05-13 | 0.170 | 550,000 | +0 | 0.00% | 93,500 |
| 2025-05-14 | 2025-05-12 | 0.170 | 550,000 | +0 | 0.00% | 93,500 |
| 2025-05-13 | 2025-05-09 | 0.165 | 550,000 | +0 | 0.00% | 90,750 |
| 2025-05-12 | 2025-05-08 | 0.167 | 550,000 | +0 | 0.00% | 91,850 |
| 2025-05-09 | 2025-05-07 | 0.167 | 550,000 | +0 | 0.00% | 91,850 |
| 2025-05-08 | 2025-05-06 | 0.168 | 550,000 | +0 | 0.00% | 92,400 |
| 2025-05-07 | 2025-05-02 | 0.169 | 550,000 | +0 | 0.00% | 92,950 |
| 2025-05-06 | 2025-04-30 | 0.165 | 550,000 | +0 | 0.00% | 90,750 |
| 2025-05-02 | 2025-04-29 | 0.165 | 550,000 | +0 | 0.00% | 90,750 |
| 2025-04-30 | 2025-04-28 | 0.162 | 550,000 | +0 | 0.00% | 89,100 |
| 2025-04-29 | 2025-04-25 | 0.163 | 550,000 | +0 | 0.00% | 89,650 |
| 2025-04-28 | 2025-04-24 | 0.164 | 550,000 | +0 | 0.00% | 90,200 |
| 2025-04-25 | 2025-04-23 | 0.162 | 550,000 | +0 | 0.00% | 89,100 |
| 2025-04-24 | 2025-04-22 | 0.162 | 550,000 | +0 | 0.00% | 89,100 |
| 2025-04-23 | 2025-04-17 | 0.164 | 550,000 | +0 | 0.00% | 90,200 |
| 2025-04-22 | 2025-04-16 | 0.164 | 550,000 | +0 | 0.00% | 90,200 |
| 2025-04-17 | 2025-04-15 | 0.165 | 550,000 | +0 | 0.00% | 90,750 |
| 2025-04-16 | 2025-04-14 | 0.163 | 550,000 | +0 | 0.00% | 89,650 |
| 2025-04-15 | 2025-04-11 | 0.161 | 550,000 | +0 | 0.00% | 88,550 |
| 2025-04-14 | 2025-04-10 | 0.160 | 550,000 | +0 | 0.01% | 88,000 |
| 2025-04-11 | 2025-04-09 | 0.160 | 550,000 | +0 | 0.01% | 88,000 |
| 2025-04-10 | 2025-04-08 | 0.161 | 550,000 | +0 | 0.01% | 88,550 |
| 2025-04-09 | 2025-04-07 | 0.160 | 550,000 | +0 | 0.01% | 88,000 |
| 2025-04-08 | 2025-04-03 | 0.175 | 550,000 | +0 | 0.01% | 96,250 |
| 2025-04-07 | 2025-04-02 | 0.179 | 550,000 | +0 | 0.01% | 98,450 |
| 2025-04-03 | 2025-04-01 | 0.180 | 550,000 | +0 | 0.01% | 99,000 |
| 2025-04-02 | 2025-03-31 | 0.181 | 550,000 | +0 | 0.01% | 99,550 |
| 2025-04-01 | 2025-03-28 | 0.181 | 550,000 | +0 | 0.01% | 99,550 |
| 2025-03-31 | 2025-03-27 | 0.180 | 550,000 | +0 | 0.01% | 99,000 |
| 2025-03-28 | 2025-03-26 | 0.177 | 550,000 | +0 | 0.01% | 97,350 |
| 2025-03-27 | 2025-03-25 | 0.175 | 550,000 | +0 | 0.01% | 96,250 |
| 2025-03-26 | 2025-03-24 | 0.180 | 550,000 | +0 | 0.01% | 99,000 |
| 2025-03-25 | 2025-03-21 | 0.170 | 550,000 | +0 | 0.01% | 93,500 |
| 2025-03-24 | 2025-03-20 | 0.170 | 550,000 | +0 | 0.01% | 93,500 |
| 2025-03-21 | 2025-03-19 | 0.169 | 550,000 | +0 | 0.01% | 92,950 |
| 2025-03-20 | 2025-03-18 | 0.170 | 550,000 | +0 | 0.01% | 93,500 |
| 2025-03-19 | 2025-03-17 | 0.170 | 550,000 | +0 | 0.01% | 93,500 |
| 2025-03-18 | 2025-03-14 | 0.169 | 550,000 | +0 | 0.01% | 92,950 |
| 2025-03-17 | 2025-03-13 | 0.170 | 550,000 | +0 | 0.01% | 93,500 |
| 2025-03-14 | 2025-03-12 | 0.170 | 550,000 | +0 | 0.01% | 93,500 |
| 2025-03-13 | 2025-03-11 | 0.170 | 550,000 | +0 | 0.01% | 93,500 |
| 2025-03-12 | 2025-03-10 | 0.178 | 550,000 | +0 | 0.01% | 98,138 |
| 2025-03-11 | 2025-03-07 | 0.168 | 550,000 | +7,500 | 0.01% | 92,225 |
| 2025-03-10 | 2025-03-06 | 0.164 | 542,500 | -15,104 | 0.01% | 88,827 |
| 2023-08-25 | 2023-08-23 | 0.229 | 557,604 | -19,880 | 0.01% | 127,456 |
| 2022-09-02 | 2022-08-31 | 0.325 | 577,484 | -14,118 | 0.01% | 187,906 |
| 2021-09-02 | 2021-08-31 | 0.453 | 591,602 | -10,234 | 0.01% | 268,161 |
| 2020-09-07 | 2020-09-03 | 0.424 | 601,836 | -12,970 | 0.01% | 255,200 |
| 2019-09-16 | 2019-09-12 | 0.492 | 614,806 | +223,566 | 0.01% | 302,500 |
| 2019-09-05 | 2019-09-03 | 0.480 | 391,240 | -9,961 | 0.01% | 187,721 |
| 2019-03-14 | 2019-03-12 | 0.680 | 401,201 | -22,926 | 0.01% | 273,000 |
| 2018-09-07 | 2018-09-05 | 0.630 | 424,127 | -16,005 | 0.01% | 267,409 |
| 2018-08-23 | 2018-08-21 | 0.647 | 440,132 | +416,341 | 0.01% | 284,900 |
| 2017-09-20 | 2017-09-18 | 0.656 | 23,791 | +23,791 | 0.00% | 15,600 |
| 2017-08-14 | 2017-08-10 | 0.645 | 0 | -80,584 | ||
| 2017-08-10 | 2017-08-08 | 0.653 | 80,584 | +18,596 | 0.00% | 52,650 |
| 2017-08-03 | 2017-08-01 | 0.669 | 61,988 | +30,994 | 0.00% | 41,500 |
| 2017-07-18 | 2017-07-14 | 0.621 | 30,994 | +30,994 | 0.00% | 19,250 |
| 2015-02-13 | 2015-02-11 | 0.441 | 0 | -34,004 | ||
| 2015-02-12 | 2015-02-10 | 0.426 | 34,004 | +34,004 | 0.00% | 14,500 |
| 2014-09-05 | 2014-09-03 | 0.559 | 0 | -34,004 | ||
| 2014-09-04 | 2014-09-02 | 0.573 | 34,004 | +34,004 | 0.00% | 19,500 |
| 2014-06-23 | 2014-06-19 | 0.406 | 0 | -35,133 | ||
| 2014-05-28 | 2014-05-26 | 0.398 | 35,133 | +35,133 | 0.00% | 14,000 |
| 2014-04-03 | 2014-04-01 | 0.384 | 0 | -35,133 | ||
| 2014-03-21 | 2014-03-19 | 0.384 | 35,133 | +35,133 | 0.00% | 13,500 |
| 2013-02-05 | 2013-02-01 | 0.455 | 0 | -110,393 | ||
| 2013-01-09 | 2013-01-07 | 0.476 | 110,393 | +36,798 | 0.00% | 52,500 |
| 2012-11-05 | 2012-11-01 | 0.421 | 73,595 | +73,595 | 0.00% | 31,000 |
| 2012-07-04 | 2012-06-29 | 0.429 | 0 | -22,964 | ||
| 2012-06-15 | 2012-06-13 | 0.373 | 22,964 | -7,918 | 0.00% | 8,555 |
| 2012-03-08 | 2012-03-06 | 0.307 | 30,882 | -79,185 | 0.00% | 9,477 |
| 2011-08-17 | 2011-08-15 | 0.260 | 110,067 | -79,185 | 0.00% | 28,634 |
| 2011-08-11 | 2011-08-09 | 0.259 | 189,252 | -9,277 | 0.00% | 48,984 |
| 2011-07-18 | 2011-07-14 | 0.325 | 198,529 | +83,067 | 0.00% | 64,530 |
| 2011-05-23 | 2011-05-19 | 0.373 | 115,462 | -66,453 | 0.00% | 43,090 |
| 2011-05-20 | 2011-05-18 | 0.355 | 181,915 | +66,453 | 0.00% | 64,605 |
| 2011-04-13 | 2011-04-11 | 0.307 | 115,462 | +8,306 | 0.00% | 35,445 |
| 2011-01-05 | 2011-01-03 | 0.264 | 107,156 | -41,533 | 0.00% | 28,251 |
| 2010-12-02 | 2010-11-30 | 0.249 | 148,689 | +41,533 | 0.00% | 37,053 |
| 2010-11-12 | 2010-11-10 | 0.299 | 107,156 | -41,533 | 0.00% | 31,992 |
| 2010-10-19 | 2010-10-15 | 0.246 | 148,689 | -83,066 | 0.00% | 36,516 |
| 2010-10-08 | 2010-10-06 | 0.246 | 231,755 | -83,067 | 0.00% | 56,916 |
| 2010-07-29 | 2010-07-27 | 0.211 | 314,822 | -8,995 | 0.00% | 66,325 |
| 2010-07-09 | 2010-07-07 | 0.201 | 323,817 | -136,703 | 0.00% | 65,188 |
| 2010-06-29 | 2010-06-25 | 0.207 | 460,520 | +85,440 | 0.01% | 95,403 |
| 2010-06-28 | 2010-06-24 | 0.210 | 375,080 | +136,703 | 0.01% | 78,581 |
| 2010-03-30 | 2010-03-26 | 0.240 | 238,377 | -68,352 | 0.00% | 57,195 |
| 2010-01-14 | 2010-01-12 | 0.274 | 306,729 | +42,720 | 0.00% | 84,006 |
| 2009-11-30 | 2009-11-26 | 0.286 | 264,009 | -42,720 | 0.00% | 75,396 |
| 2009-11-19 | 2009-11-17 | 0.262 | 306,729 | +153,792 | 0.00% | 80,416 |
| 2009-10-28 | 2009-10-23 | 0.282 | 152,937 | +42,720 | 0.00% | 43,139 |
| 2009-10-20 | 2009-10-16 | 0.256 | 110,217 | +85,439 | 0.00% | 28,251 |
| 2009-08-20 | 2009-08-18 | 0.243 | 24,778 | -250 | 0.00% | 6,029 |
| 2009-07-13 | 2009-07-09 | 0.189 | 25,028 | +7,767 | 0.00% | 4,727 |
| 2009-06-11 | 2009-06-09 | 0.269 | 17,261 | -1,039 | 0.00% | 4,641 |
| 2008-08-20 | 2008-08-18 | 0.219 | 18,300 | +714 | 0.00% | 4,017 |
| 2008-01-30 | 2008-01-28 | 0.381 | 17,586 | +17,586 | 0.00% | 6,700 |
| 2007-08-06 | 2007-08-02 | 0.448 | 0 | -171,953 | ||
| 2007-06-28 | 2007-06-26 | 0.535 | 171,953 | +85,976 | 0.00% | 92,000 |
| 2007-06-26 | 2007-06-22 | 0.523 | 85,977 | 0.00% | 45,000 |
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