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 | 0.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.285 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.285 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.285 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.285 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.295 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.295 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.295 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.305 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.305 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.305 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.310 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.310 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.315 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.305 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.295 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.305 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.305 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.305 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.305 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.315 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.310 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.315 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.315 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.315 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.310 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.315 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.310 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.305 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.300 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.285 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.285 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.280 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.280 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.270 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.280 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.300 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.290 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.275 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.265 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.275 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.265 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.265 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.270 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.270 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.275 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.255 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.247 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.241 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.249 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.243 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.238 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.239 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.235 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.235 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.235 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.224 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.223 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.221 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.226 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.220 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.210 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.220 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.225 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.229 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.220 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.221 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.230 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.245 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.247 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.230 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.216 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.216 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.216 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.214 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.213 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.220 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.208 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.207 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.218 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.218 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.220 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.214 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.218 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.216 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.216 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.217 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.222 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.228 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.222 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.214 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.219 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.219 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.220 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.219 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.221 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.220 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.220 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.212 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.206 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.204 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.214 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.209 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.210 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.219 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.209 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.213 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.206 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.200 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.191 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.182 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.215 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.226 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.222 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.230 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.222 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.229 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.230 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.228 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.236 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.232 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.235 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.240 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.238 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.236 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.232 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.238 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.238 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.236 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.241 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.243 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.248 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.247 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.245 | 0 | -20,000 | ||
| 2024-07-08 | 2024-07-04 | 0.308 | 20,000 | +828 | 0.00% | 6,155 |
| 2023-05-30 | 2023-05-25 | 0.503 | 19,172 | +1,278 | 0.00% | 9,643 |
| 2022-05-30 | 2022-05-26 | 0.899 | 17,894 | +1,431 | 0.00% | 16,087 |
| 2021-05-28 | 2021-05-26 | 1.486 | 16,463 | +985 | 0.00% | 24,464 |
| 2020-05-22 | 2020-05-20 | 1.859 | 15,478 | +1,706 | 0.00% | 28,772 |
| 2019-05-07 | 2019-05-03 | 2.146 | 13,772 | +817 | 0.00% | 29,552 |
| 2018-07-06 | 2018-07-04 | 2.007 | 12,955 | -12,956 | 0.00% | 25,999 |
| 2018-05-08 | 2018-05-04 | 2.681 | 25,911 | +1,590 | 0.00% | 69,462 |
| 2017-09-22 | 2017-09-20 | 3.059 | 24,321 | +12,160 | 0.00% | 74,399 |
| 2017-08-09 | 2017-08-07 | 2.549 | 12,161 | -12,160 | 0.00% | 31,001 |
| 2017-07-25 | 2017-07-21 | 2.763 | 24,321 | +12,160 | 0.00% | 67,199 |
| 2017-07-04 | 2017-06-30 | 2.615 | 12,161 | -121,606 | 0.00% | 31,801 |
| 2017-07-03 | 2017-06-29 | 2.582 | 133,767 | +121,606 | 0.00% | 345,400 |
| 2017-05-04 | 2017-04-28 | 2.463 | 12,161 | +388 | 0.00% | 29,957 |
| 2016-04-28 | 2016-04-26 | 1.962 | 11,773 | +52 | 0.00% | 23,102 |
| 2015-05-05 | 2015-04-30 | 4.232 | 11,721 | -5,860 | 0.00% | 49,600 |
| 2015-04-30 | 2015-04-28 | 3.839 | 17,581 | -11,721 | 0.00% | 67,499 |
| 2015-04-29 | 2015-04-27 | 3.327 | 29,302 | -11,721 | 0.00% | 97,502 |
| 2015-04-28 | 2015-04-24 | 3.156 | 41,023 | +6,042 | 0.00% | 129,467 |
| 2015-04-23 | 2015-04-21 | 3.105 | 34,981 | +11,660 | 0.00% | 108,599 |
| 2015-04-20 | 2015-04-16 | 3.156 | 23,321 | +23,321 | 0.00% | 73,600 |
| 2015-04-17 | 2015-04-15 | 3.207 | 0 | -5,830 | ||
| 2015-04-16 | 2015-04-14 | 2.967 | 5,830 | +5,830 | 0.00% | 17,299 |
| 2015-04-14 | 2015-04-10 | 2.659 | 0 | -11,660 | ||
| 2015-01-08 | 2015-01-06 | 2.401 | 11,660 | +11,660 | 0.00% | 27,999 |
| 2014-12-01 | 2014-11-27 | 1.921 | 0 | -17,491 | ||
| 2014-10-16 | 2014-10-14 | 1.870 | 17,491 | +17,491 | 0.00% | 32,700 |
| 2014-09-19 | 2014-09-17 | 1.938 | 0 | -15,159 | ||
| 2014-08-19 | 2014-08-15 | 2.384 | 15,159 | +15,159 | 0.00% | 36,141 |
| 2014-07-17 | 2014-07-15 | 1.749 | 0 | -5,830 | ||
| 2014-05-14 | 2014-05-12 | 1.598 | 5,830 | +74 | 0.00% | 9,319 |
| 2014-01-27 | 2014-01-23 | 3.040 | 5,756 | +5,756 | 0.00% | 17,501 |
| 2013-02-08 | 2013-02-06 | 4.969 | 0 | -57,558 | ||
| 2013-02-06 | 2013-02-04 | 4.899 | 57,558 | +57,558 | 0.01% | 281,999 |
| 2013-02-05 | 2013-02-01 | 4.865 | 0 | -57,558 | ||
| 2013-02-04 | 2013-01-31 | 4.882 | 57,558 | +17,267 | 0.01% | 280,999 |
| 2013-02-01 | 2013-01-30 | 4.691 | 40,291 | +40,291 | 0.01% | 189,001 |
| 2013-01-28 | 2013-01-24 | 5.056 | 0 | -28,779 | ||
| 2013-01-25 | 2013-01-23 | 4.760 | 28,779 | +28,779 | 0.00% | 137,000 |
| 2008-01-24 | 2008-01-22 | 2.533 | 0 | -10,424 | ||
| 2008-01-23 | 2008-01-21 | 3.511 | 10,424 | -12,857 | 0.01% | 36,599 |
| 2007-09-19 | 2007-09-17 | 1.528 | 23,281 | -831 | 0.01% | 35,580 |
| 2007-06-26 | 2007-06-22 | 1.973 | 24,112 | 0.01% | 47,570 |
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