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 | 0.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.830 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.830 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.860 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.860 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.830 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.850 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.850 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.850 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.840 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.850 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.830 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.850 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.870 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.870 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.870 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.870 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.870 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.880 | 0 | +0 | ||
| 2021-12-20 | 2021-12-16 | 4.780 | 0 | -3,000 | ||
| 2021-12-17 | 2021-12-15 | 4.720 | 3,000 | -9,000 | 0.00% | 14,160 |
| 2021-12-16 | 2021-12-14 | 5.100 | 12,000 | +3,000 | 0.00% | 61,200 |
| 2021-12-15 | 2021-12-13 | 4.640 | 9,000 | +9,000 | 0.00% | 41,760 |
| 2021-11-30 | 2021-11-26 | 4.700 | 0 | -6,000 | ||
| 2021-11-29 | 2021-11-25 | 4.820 | 6,000 | +6,000 | 0.00% | 28,920 |
| 2021-11-11 | 2021-11-09 | 5.200 | 0 | -6,000 | ||
| 2021-11-10 | 2021-11-08 | 5.400 | 6,000 | +6,000 | 0.00% | 32,400 |
| 2021-11-09 | 2021-11-05 | 5.800 | 0 | -3,000 | ||
| 2021-11-05 | 2021-11-03 | 4.740 | 3,000 | -3,000 | 0.00% | 14,220 |
| 2021-11-04 | 2021-11-02 | 5.100 | 6,000 | -3,000 | 0.00% | 30,600 |
| 2021-11-03 | 2021-11-01 | 5.900 | 9,000 | +9,000 | 0.00% | 53,100 |
| 2021-02-17 | 2021-02-11 | 1.800 | 0 | -200 | ||
| 2018-03-20 | 2018-03-16 | 300.000 | 200 | +200 | 0.00% | 60,000 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -1,078 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 1,078 | +970 | 0.01% | 7,117 |
| 2012-08-03 | 2012-08-01 | 10.855 | 108 | -431 | 0.00% | 1,172 |
| 2012-07-20 | 2012-07-18 | 12.310 | 539 | +431 | 0.00% | 6,635 |
| 2012-04-10 | 2012-04-03 | 36.183 | 108 | +108 | 0.00% | 3,908 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -784 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 784 | +627 | 0.01% | 30,932 |
| 2012-02-20 | 2012-02-16 | 42.341 | 157 | +115 | 0.00% | 6,648 |
| 2011-06-28 | 2011-06-24 | 112.589 | 42 | +20 | 0.00% | 4,729 |
| 2011-06-09 | 2011-06-07 | 163.591 | 22 | +21 | 0.00% | 3,599 |
| 2011-04-18 | 2011-04-14 | 259.821 | 1 | -21 | 0.00% | 260 |
| 2011-04-11 | 2011-04-07 | 269.444 | 22 | +21 | 0.00% | 5,928 |
| 2011-03-04 | 2011-03-02 | 274.256 | 1 | -83 | 0.00% | 274 |
| 2011-02-01 | 2011-01-28 | 312.748 | 84 | +83 | 0.00% | 26,271 |
| 2010-11-12 | 2010-11-10 | 336.806 | 1 | -31 | 0.00% | 337 |
| 2010-11-02 | 2010-10-29 | 327.183 | 32 | -52 | 0.00% | 10,470 |
| 2010-10-25 | 2010-10-21 | 307.937 | 84 | +52 | 0.01% | 25,867 |
| 2010-09-30 | 2010-09-28 | 356.052 | 32 | +31 | 0.01% | 11,394 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 1 | -7 | 0.00% | 1,126 |
| 2009-08-07 | 2009-08-05 | 1154.762 | 8 | +7 | 0.00% | 9,238 |
| 2009-05-11 | 2009-05-07 | 740.972 | 1 | -1 | 0.00% | 741 |
| 2008-12-11 | 2008-12-09 | 822.613 | 2 | +2 | 0.00% | 1,645 |
| 2008-11-25 | 2008-11-21 | 822.613 | 0 | -2 | ||
| 2008-06-10 | 2008-06-05 | 7300.687 | 2 | -3 | 0.01% | 14,601 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 5 | -52 | 0.01% | 31,793 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 57 | +51 | 0.11% | 349,020 |
| 2007-11-09 | 2007-11-07 | 18840.483 | 6 | -2 | 0.01% | 113,043 |
| 2007-10-26 | 2007-10-24 | 18683.479 | 8 | +2 | 0.02% | 149,468 |
| 2007-09-27 | 2007-09-24 | 19468.499 | 6 | +2 | 0.01% | 116,811 |
| 2007-08-09 | 2007-08-07 | 22294.572 | 4 | -1 | 0.01% | 89,178 |
| 2007-08-03 | 2007-08-01 | 31714.813 | 5 | +1 | 0.01% | 158,574 |
| 2007-07-30 | 2007-07-26 | 34069.874 | 4 | +1 | 0.01% | 136,279 |
| 2007-07-27 | 2007-07-25 | 35796.918 | 3 | +1 | 0.01% | 107,391 |
| 2007-07-24 | 2007-07-20 | 37052.950 | 2 | -1 | 0.00% | 74,106 |
| 2007-07-19 | 2007-07-17 | 38465.987 | 3 | +1 | 0.01% | 115,398 |
| 2007-07-17 | 2007-07-13 | 36581.938 | 2 | -1 | 0.00% | 73,164 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 3 | 0.01% | 103,623 |
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