History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SELINA & CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.640 10,000 +0 0.00% 6,400
2025-10-13 2025-10-09 0.640 10,000 +0 0.00% 6,400
2025-10-10 2025-10-08 0.650 10,000 +0 0.00% 6,500
2025-10-09 2025-10-06 0.620 10,000 +0 0.00% 6,200
2025-10-08 2025-10-03 0.630 10,000 +0 0.00% 6,300
2025-10-06 2025-10-02 0.630 10,000 +0 0.00% 6,300
2025-10-03 2025-09-30 0.630 10,000 +0 0.00% 6,300
2025-10-02 2025-09-29 0.650 10,000 +0 0.00% 6,500
2025-09-30 2025-09-26 0.640 10,000 +0 0.00% 6,400
2025-09-29 2025-09-25 0.650 10,000 +0 0.00% 6,500
2025-09-26 2025-09-24 0.630 10,000 +0 0.00% 6,300
2025-09-25 2025-09-23 0.640 10,000 +0 0.00% 6,400
2025-09-24 2025-09-22 0.650 10,000 +0 0.00% 6,500
2025-09-23 2025-09-19 0.660 10,000 +0 0.00% 6,600
2025-09-22 2025-09-18 0.640 10,000 +0 0.00% 6,400
2025-09-19 2025-09-17 0.640 10,000 +0 0.00% 6,400
2025-09-18 2025-09-16 0.630 10,000 +0 0.00% 6,300
2025-09-17 2025-09-15 0.630 10,000 +0 0.00% 6,300
2025-09-16 2025-09-12 0.630 10,000 +0 0.00% 6,300
2025-09-15 2025-09-11 0.630 10,000 +0 0.00% 6,300
2025-09-12 2025-09-10 0.630 10,000 +0 0.00% 6,300
2025-09-11 2025-09-09 0.630 10,000 +0 0.00% 6,300
2025-09-10 2025-09-08 0.620 10,000 +0 0.00% 6,200
2025-09-09 2025-09-05 0.620 10,000 +0 0.00% 6,200
2025-09-08 2025-09-04 0.620 10,000 +0 0.00% 6,200
2025-09-05 2025-09-03 0.620 10,000 +0 0.00% 6,200
2025-09-04 2025-09-02 0.610 10,000 +0 0.00% 6,100
2025-09-03 2025-09-01 0.600 10,000 +0 0.00% 6,000
2025-09-02 2025-08-29 0.620 10,000 +0 0.00% 6,200
2025-09-01 2025-08-28 0.620 10,000 +0 0.00% 6,200
2025-08-29 2025-08-27 0.620 10,000 +0 0.00% 6,200
2025-08-28 2025-08-26 0.620 10,000 +0 0.00% 6,200
2025-08-27 2025-08-25 0.620 10,000 +0 0.00% 6,200
2025-08-26 2025-08-22 0.647 10,000 +0 0.00% 6,475
2025-08-25 2025-08-21 0.637 10,000 +270 0.00% 6,372
2025-08-22 2025-08-20 0.647 9,730 +0 0.00% 6,300
2025-08-21 2025-08-19 0.647 9,730 +0 0.00% 6,300
2025-08-20 2025-08-18 0.647 9,730 +0 0.00% 6,300
2025-08-19 2025-08-15 0.637 9,730 +0 0.00% 6,200
2025-08-18 2025-08-14 0.617 9,730 +0 0.00% 6,000
2025-08-15 2025-08-13 0.637 9,730 +0 0.00% 6,200
2025-08-14 2025-08-12 0.627 9,730 +0 0.00% 6,100
2025-08-13 2025-08-11 0.627 9,730 +0 0.00% 6,100
2025-08-12 2025-08-08 0.627 9,730 +0 0.00% 6,100
2025-08-11 2025-08-07 0.627 9,730 +0 0.00% 6,100
2025-08-08 2025-08-06 0.617 9,730 +0 0.00% 6,000
2025-08-07 2025-08-05 0.627 9,730 +0 0.00% 6,100
2025-08-06 2025-08-04 0.627 9,730 +0 0.00% 6,100
2025-08-05 2025-08-01 0.627 9,730 +0 0.00% 6,100
2025-08-04 2025-07-31 0.637 9,730 +0 0.00% 6,200
2025-08-01 2025-07-30 0.647 9,730 +0 0.00% 6,300
2025-07-31 2025-07-29 0.647 9,730 +0 0.00% 6,300
2025-07-30 2025-07-28 0.637 9,730 +0 0.00% 6,200
2025-07-29 2025-07-25 0.637 9,730 +0 0.00% 6,200
2025-07-28 2025-07-24 0.647 9,730 +0 0.00% 6,300
2025-07-25 2025-07-23 0.647 9,730 +0 0.00% 6,300
2025-07-24 2025-07-22 0.678 9,730 +0 0.00% 6,600
2025-07-23 2025-07-21 0.606 9,730 +0 0.00% 5,900
2025-07-22 2025-07-18 0.606 9,730 +0 0.00% 5,900
2025-07-21 2025-07-17 0.617 9,730 +0 0.00% 6,000
2025-07-18 2025-07-16 0.606 9,730 +0 0.00% 5,900
2025-07-17 2025-07-15 0.617 9,730 +0 0.00% 6,000
2025-07-16 2025-07-14 0.606 9,730 +0 0.00% 5,900
2025-07-15 2025-07-11 0.627 9,730 +0 0.00% 6,100
2025-07-14 2025-07-10 0.617 9,730 +0 0.00% 6,000
2025-07-11 2025-07-09 0.606 9,730 +0 0.00% 5,900
2025-07-10 2025-07-08 0.576 9,730 +0 0.00% 5,600
2025-07-09 2025-07-07 0.565 9,730 +0 0.00% 5,500
2025-07-08 2025-07-04 0.586 9,730 +0 0.00% 5,700
2025-07-07 2025-07-03 0.576 9,730 +0 0.00% 5,600
2025-07-04 2025-07-02 0.576 9,730 +0 0.00% 5,600
2025-07-03 2025-06-30 0.576 9,730 +0 0.00% 5,600
2025-07-02 2025-06-27 0.576 9,730 +0 0.00% 5,600
2025-06-30 2025-06-26 0.576 9,730 +0 0.00% 5,600
2025-06-27 2025-06-25 0.555 9,730 +0 0.00% 5,400
2025-06-26 2025-06-24 0.565 9,730 +0 0.00% 5,500
2025-06-25 2025-06-23 0.596 9,730 +0 0.00% 5,800
2025-06-24 2025-06-20 0.617 9,730 +0 0.00% 6,000
2025-06-23 2025-06-19 0.637 9,730 +0 0.00% 6,200
2025-06-20 2025-06-18 0.647 9,730 +0 0.00% 6,300
2025-06-19 2025-06-17 0.637 9,730 +0 0.00% 6,200
2025-06-18 2025-06-16 0.637 9,730 +0 0.00% 6,200
2025-06-17 2025-06-13 0.637 9,730 +0 0.00% 6,200
2025-06-16 2025-06-12 0.627 9,730 +0 0.00% 6,100
2025-06-13 2025-06-11 0.627 9,730 +0 0.00% 6,100
2025-06-12 2025-06-10 0.637 9,730 +0 0.00% 6,200
2025-06-11 2025-06-09 0.637 9,730 +0 0.00% 6,200
2025-06-10 2025-06-06 0.647 9,730 +0 0.00% 6,300
2025-06-09 2025-06-05 0.658 9,730 +0 0.00% 6,400
2025-06-06 2025-06-04 0.637 9,730 +0 0.00% 6,200
2025-06-05 2025-06-03 0.647 9,730 +0 0.00% 6,300
2025-06-04 2025-06-02 0.637 9,730 +0 0.00% 6,200
2025-06-03 2025-05-30 0.647 9,730 +0 0.00% 6,300
2025-06-02 2025-05-29 0.637 9,730 +0 0.00% 6,200
2025-05-30 2025-05-28 0.637 9,730 +0 0.00% 6,200
2025-05-29 2025-05-27 0.637 9,730 +0 0.00% 6,200
2025-05-28 2025-05-26 0.637 9,730 +0 0.00% 6,200
2025-05-27 2025-05-23 0.637 9,730 +0 0.00% 6,200
2025-05-26 2025-05-22 0.637 9,730 +0 0.00% 6,200
2025-05-23 2025-05-21 0.627 9,730 +0 0.00% 6,100
2025-05-22 2025-05-20 0.637 9,730 +0 0.00% 6,200
2025-05-21 2025-05-19 0.637 9,730 +0 0.00% 6,200
2025-05-20 2025-05-16 0.647 9,730 +0 0.00% 6,300
2025-05-19 2025-05-15 0.647 9,730 +0 0.00% 6,300
2025-05-16 2025-05-14 0.637 9,730 +0 0.00% 6,200
2025-05-15 2025-05-13 0.637 9,730 +0 0.00% 6,200
2025-05-14 2025-05-12 0.637 9,730 +0 0.00% 6,200
2025-05-13 2025-05-09 0.637 9,730 +0 0.00% 6,200
2025-05-12 2025-05-08 0.637 9,730 +0 0.00% 6,200
2025-05-09 2025-05-07 0.627 9,730 +0 0.00% 6,100
2025-05-08 2025-05-06 0.647 9,730 +0 0.00% 6,300
2025-05-07 2025-05-02 0.627 9,730 +0 0.00% 6,100
2025-05-06 2025-04-30 0.606 9,730 +0 0.00% 5,900
2025-05-02 2025-04-29 0.617 9,730 +0 0.00% 6,000
2025-04-30 2025-04-28 0.606 9,730 +0 0.00% 5,900
2025-04-29 2025-04-25 0.606 9,730 +0 0.00% 5,900
2025-04-28 2025-04-24 0.596 9,730 +0 0.00% 5,800
2025-04-25 2025-04-23 0.606 9,730 +0 0.00% 5,900
2025-04-24 2025-04-22 0.596 9,730 +0 0.00% 5,800
2025-04-23 2025-04-17 0.596 9,730 +0 0.00% 5,800
2025-04-22 2025-04-16 0.596 9,730 +0 0.00% 5,800
2025-04-17 2025-04-15 0.606 9,730 +0 0.00% 5,900
2025-04-16 2025-04-14 0.617 9,730 +0 0.00% 6,000
2025-04-15 2025-04-11 0.596 9,730 +0 0.00% 5,800
2025-04-14 2025-04-10 0.596 9,730 +0 0.00% 5,800
2025-04-11 2025-04-09 0.606 9,730 +0 0.00% 5,900
2025-04-10 2025-04-08 0.596 9,730 +0 0.00% 5,800
2025-04-09 2025-04-07 0.637 9,730 +0 0.00% 6,200
2025-04-08 2025-04-03 0.647 9,730 +0 0.00% 6,300
2025-04-07 2025-04-02 0.647 9,730 +0 0.00% 6,300
2025-04-03 2025-04-01 0.647 9,730 +0 0.00% 6,300
2025-04-02 2025-03-31 0.637 9,730 +0 0.00% 6,200
2025-04-01 2025-03-28 0.647 9,730 +0 0.00% 6,300
2025-03-31 2025-03-27 0.647 9,730 +0 0.00% 6,300
2025-03-28 2025-03-26 0.658 9,730 +0 0.00% 6,400
2025-03-27 2025-03-25 0.658 9,730 +0 0.00% 6,400
2025-03-26 2025-03-24 0.668 9,730 +0 0.00% 6,500
2025-03-25 2025-03-21 0.658 9,730 +0 0.00% 6,400
2025-03-24 2025-03-20 0.689 9,730 +0 0.00% 6,700
2025-03-21 2025-03-19 0.699 9,730 +0 0.00% 6,800
2025-03-20 2025-03-18 0.699 9,730 +0 0.00% 6,800
2025-03-19 2025-03-17 0.709 9,730 +0 0.00% 6,900
2025-03-18 2025-03-14 0.709 9,730 +0 0.00% 6,900
2025-03-17 2025-03-13 0.637 9,730 +0 0.00% 6,200
2025-03-14 2025-03-12 0.658 9,730 +0 0.00% 6,400
2025-03-13 2025-03-11 0.647 9,730 +0 0.00% 6,300
2025-03-12 2025-03-10 0.647 9,730 +0 0.00% 6,300
2025-03-11 2025-03-07 0.668 9,730 +0 0.00% 6,500
2025-03-10 2025-03-06 0.647 9,730 +0 0.00% 6,300
2025-03-07 2025-03-05 0.658 9,730 +0 0.00% 6,400
2025-03-06 2025-03-04 0.658 9,730 +0 0.00% 6,400
2025-03-05 2025-03-03 0.658 9,730 +0 0.00% 6,400
2025-03-04 2025-02-28 0.658 9,730 +0 0.00% 6,400
2025-03-03 2025-02-27 0.647 9,730 +0 0.00% 6,300
2025-02-28 2025-02-26 0.637 9,730 +0 0.00% 6,200
2025-02-27 2025-02-25 0.647 9,730 +0 0.00% 6,300
2025-02-26 2025-02-24 0.647 9,730 +0 0.00% 6,300
2025-02-25 2025-02-21 0.647 9,730 +0 0.00% 6,300
2025-02-24 2025-02-20 0.668 9,730 +0 0.00% 6,500
2025-02-21 2025-02-19 0.668 9,730 +0 0.00% 6,500
2025-02-20 2025-02-18 0.668 9,730 +0 0.00% 6,500
2025-02-19 2025-02-17 0.668 9,730 +0 0.00% 6,500
2025-02-18 2025-02-14 0.668 9,730 +0 0.00% 6,500
2025-02-17 2025-02-13 0.668 9,730 +0 0.00% 6,500
2025-02-14 2025-02-12 0.678 9,730 +0 0.00% 6,600
2025-02-13 2025-02-11 0.678 9,730 +0 0.00% 6,600
2025-02-12 2025-02-10 0.689 9,730 +0 0.00% 6,700
2025-02-11 2025-02-07 0.668 9,730 +0 0.00% 6,500
2025-02-10 2025-02-06 0.668 9,730 +0 0.00% 6,500
2025-02-07 2025-02-05 0.658 9,730 +0 0.00% 6,400
2025-02-06 2025-02-04 0.668 9,730 +0 0.00% 6,500
2025-02-05 2025-02-03 0.668 9,730 +0 0.00% 6,500
2025-02-04 2025-01-28 0.678 9,730 +0 0.00% 6,600
2025-02-03 2025-01-24 0.678 9,730 +0 0.00% 6,600
2025-01-27 2025-01-23 0.678 9,730 +0 0.00% 6,600
2025-01-24 2025-01-22 0.689 9,730 +0 0.00% 6,700
2025-01-23 2025-01-21 0.699 9,730 +0 0.00% 6,800
2025-01-22 2025-01-20 0.689 9,730 +0 0.00% 6,700
2025-01-21 2025-01-17 0.678 9,730 +0 0.00% 6,600
2025-01-20 2025-01-16 0.678 9,730 +0 0.00% 6,600
2025-01-17 2025-01-15 0.668 9,730 +0 0.00% 6,500
2025-01-16 2025-01-14 0.678 9,730 +0 0.00% 6,600
2025-01-15 2025-01-13 0.678 9,730 +0 0.00% 6,600
2025-01-14 2025-01-10 0.689 9,730 +0 0.00% 6,700
2025-01-13 2025-01-09 0.689 9,730 +0 0.00% 6,700
2025-01-10 2025-01-08 0.699 9,730 +0 0.00% 6,800
2025-01-09 2025-01-07 0.699 9,730 +0 0.00% 6,800
2025-01-08 2025-01-06 0.689 9,730 +0 0.00% 6,700
2025-01-07 2025-01-03 0.709 9,730 +0 0.00% 6,900
2025-01-06 2025-01-02 0.689 9,730 -7,784 0.00% 6,700
2024-11-27 2024-11-25 0.686 17,514 +196 0.00% 12,014
2024-08-26 2024-08-22 0.825 17,318 +1,170 0.00% 14,285
2020-07-07 2020-07-03 1.438 16,148 -179,423 0.00% 23,220
2020-07-06 2020-07-02 1.460 195,571 +179,423 0.01% 285,580
2019-09-04 2019-09-02 2.000 16,148 +850 0.00% 32,300
2019-05-10 2019-05-08 2.965 15,298 +6,799 0.00% 45,359
2018-12-04 2018-11-30 3.810 8,499 +179 0.00% 32,383
2018-09-05 2018-09-03 5.005 8,320 +288 0.00% 41,640
2018-04-17 2018-04-13 5.789 8,032 -80,322 0.00% 46,499
2018-03-19 2018-03-15 5.428 88,354 +72,290 0.00% 479,599
2018-03-16 2018-03-14 5.266 16,064 -8,033 0.00% 84,598
2018-01-30 2018-01-26 4.308 24,097 -8,032 0.00% 103,802
2018-01-16 2018-01-12 3.922 32,129 +8,032 0.00% 126,001
2017-12-06 2017-12-04 3.766 24,097 +282 0.00% 90,760
2017-11-28 2017-11-24 3.804 23,815 -6,351 0.00% 90,598
2017-11-01 2017-10-30 3.552 30,166 -3,176 0.00% 107,159
2017-08-31 2017-08-29 3.819 33,342 +895 0.00% 127,319
2017-08-15 2017-08-11 3.599 32,447 +6,181 0.00% 116,762
2017-07-03 2017-06-29 3.974 26,266 +3,090 0.00% 104,379
2016-12-06 2016-12-02 4.575 23,176 +619 0.00% 106,031
2016-10-24 2016-10-19 4.602 22,557 -75,191 0.00% 103,799
2016-10-14 2016-10-12 4.522 97,748 +75,191 0.00% 442,001
2016-09-14 2016-09-12 3.844 22,557 -75,191 0.00% 86,699
2016-09-13 2016-09-09 3.977 97,748 +75,191 0.00% 388,701
2016-09-01 2016-08-30 4.526 22,557 +1,016 0.00% 102,097
2015-12-07 2015-12-03 3.905 21,541 +723 0.00% 84,124
2015-08-21 2015-08-19 5.106 20,818 +898 0.00% 106,287
2015-04-27 2015-04-23 6.295 19,920 -5,311 0.00% 125,403
2015-04-15 2015-04-13 6.115 25,231 +18,591 0.00% 154,277
2015-04-10 2015-04-08 6.160 6,640 -3,984 0.00% 40,901
2015-03-19 2015-03-17 5.678 10,624 +3,984 0.00% 60,321
2014-12-04 2014-12-02 8.691 6,640 +105 0.00% 57,709
2014-08-25 2014-08-21 9.748 6,535 +154 0.00% 63,706
2014-04-14 2014-04-10 10.140 6,381 +6,381 0.00% 64,705
2013-12-10 2013-12-06 14.090 0 -6,381
2013-12-05 2013-12-03 14.436 6,381 +63 0.00% 92,113
2013-10-10 2013-10-08 14.198 6,318 +6,318 0.00% 89,704
2012-06-25 2012-06-21 7.889 0 -3,597
2012-06-21 2012-06-19 7.789 3,597 +3,597 0.00% 28,018
2012-05-08 2012-05-04 8.123 0 -2,398
2012-02-27 2012-02-23 7.923 2,398 +2,398 0.00% 18,999
2011-11-01 2011-10-28 8.024 0 -4,736
2011-10-14 2011-10-12 8.159 4,736 +4,736 0.00% 38,643
2011-04-12 2011-04-08 7.845 0 -2,335
2011-03-31 2011-03-29 6.903 2,335 +2,335 0.00% 16,119
2011-02-28 2011-02-24 6.321 0 -5,838
2011-02-22 2011-02-18 7.074 5,838 +5,838 0.00% 41,300
2010-11-24 2010-11-22 31.639 0 -578
2010-11-23 2010-11-19 28.630 578 -579 0.00% 16,548
2010-11-22 2010-11-18 29.599 1,157 +579 0.00% 34,246
2010-10-27 2010-10-25 24.550 578 +578 0.00% 14,190
2010-09-27 2010-09-22 22.199 0 -578
2010-08-19 2010-08-17 21.913 578 +18 0.00% 12,666
2010-08-11 2010-08-09 21.806 560 -2,802 0.00% 12,212
2010-08-06 2010-08-04 21.628 3,362 +2,802 0.00% 72,713
2010-07-27 2010-07-23 21.485 560 -2,242 0.00% 12,032
2010-07-20 2010-07-16 21.414 2,802 +2,802 0.00% 60,001
2010-06-14 2010-06-10 20.093 0 -2,242
2010-03-01 2010-02-25 19.594 2,242 -1,120 0.00% 43,929
2010-02-10 2010-02-08 18.130 3,362 +1,120 0.00% 60,954
2010-02-08 2010-02-04 19.165 2,242 -1,120 0.00% 42,968
2010-01-08 2010-01-06 18.487 3,362 +1,120 0.00% 62,154
2009-12-10 2009-12-08 18.388 2,242 +41 0.00% 41,226
2009-08-24 2009-08-20 11.956 2,201 -2,202 0.00% 26,315
2009-08-20 2009-08-18 13.225 4,403 +217 0.00% 58,231
2009-08-12 2009-08-10 12.575 4,186 +2,093 0.00% 52,641
2008-12-10 2008-12-08 6.386 2,093 +76 0.00% 13,366
2008-08-21 2008-08-19 13.440 2,017 +94 0.00% 27,108
2008-06-19 2008-06-17 13.939 1,923 -961 0.00% 26,805
2008-01-21 2008-01-17 13.981 2,884 +961 0.00% 40,321
2007-12-13 2007-12-11 15.194 1,923 -2,330 0.00% 29,218
2007-08-16 2007-08-14 12.007 4,253 +175 0.00% 51,064
2007-07-04 2007-06-29 12.713 4,078 -906 0.00% 51,843
2007-06-26 2007-06-22 12.051 4,984 0.00% 60,061

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