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 | 8.200 | 28,000 | +0 | 0.00% | 229,600 |
| 2025-10-13 | 2025-10-09 | 8.210 | 28,000 | +0 | 0.00% | 229,880 |
| 2025-10-10 | 2025-10-08 | 8.230 | 28,000 | +0 | 0.00% | 230,440 |
| 2025-10-09 | 2025-10-06 | 8.320 | 28,000 | +4,000 | 0.00% | 232,960 |
| 2025-09-22 | 2025-09-18 | 8.570 | 24,000 | +6,000 | 0.00% | 205,680 |
| 2025-09-16 | 2025-09-12 | 8.940 | 18,000 | +4,000 | 0.00% | 160,920 |
| 2025-09-05 | 2025-09-03 | 9.020 | 14,000 | +4,000 | 0.00% | 126,280 |
| 2025-08-29 | 2025-08-27 | 9.325 | 10,000 | +113 | 0.00% | 93,252 |
| 2025-08-27 | 2025-08-25 | 9.436 | 9,887 | +3,955 | 0.00% | 93,298 |
| 2024-12-10 | 2024-12-06 | 11.369 | 5,932 | +21 | 0.00% | 67,442 |
| 2024-08-23 | 2024-08-21 | 5.191 | 5,911 | +74 | 0.00% | 30,685 |
| 2023-12-05 | 2023-12-01 | 8.403 | 5,837 | +11 | 0.00% | 49,050 |
| 2023-09-04 | 2023-08-30 | 10.952 | 5,826 | +8 | 0.00% | 63,805 |
| 2022-12-02 | 2022-11-30 | 14.678 | 5,818 | +5 | 0.00% | 85,394 |
| 2021-12-06 | 2021-12-02 | 15.276 | 5,813 | -48,441 | 0.00% | 88,801 |
| 2021-08-27 | 2021-08-25 | 20.473 | 54,254 | +805 | 0.01% | 1,110,720 |
| 2021-08-18 | 2021-08-16 | 21.269 | 53,449 | +19,089 | 0.01% | 1,136,799 |
| 2021-08-17 | 2021-08-13 | 21.216 | 34,360 | +19,089 | 0.00% | 728,998 |
| 2021-08-13 | 2021-08-11 | 20.892 | 15,271 | +9,544 | 0.00% | 319,037 |
| 2021-07-29 | 2021-07-27 | 22.998 | 5,727 | +1,909 | 0.00% | 131,707 |
| 2021-07-27 | 2021-07-23 | 24.517 | 3,818 | +1,909 | 0.00% | 93,605 |
| 2021-07-20 | 2021-07-16 | 25.931 | 1,909 | +1,909 | 0.00% | 49,503 |
| 2021-07-07 | 2021-07-05 | 27.189 | 0 | -28,633 | ||
| 2021-06-03 | 2021-06-01 | 31.746 | 28,633 | +19,089 | 0.00% | 908,987 |
| 2021-02-16 | 2021-02-09 | 34.785 | 9,544 | +9,544 | 0.00% | 331,984 |
| 2021-02-01 | 2021-01-28 | 37.613 | 0 | -9,544 | ||
| 2021-01-28 | 2021-01-26 | 32.165 | 9,544 | +9,544 | 0.00% | 306,985 |
| 2020-10-15 | 2020-10-12 | 33.620 | 0 | -28,599 | ||
| 2020-10-09 | 2020-10-07 | 31.574 | 28,599 | -19,066 | 0.00% | 902,992 |
| 2020-08-24 | 2020-08-20 | 29.516 | 47,665 | +487 | 0.00% | 1,406,886 |
| 2020-08-18 | 2020-08-14 | 29.940 | 47,178 | +18,871 | 0.00% | 1,412,512 |
| 2020-06-22 | 2020-06-18 | 31.848 | 28,307 | +18,871 | 0.00% | 901,514 |
| 2020-06-03 | 2020-06-01 | 31.053 | 9,436 | +9,436 | 0.00% | 293,015 |
| 2020-05-19 | 2020-05-15 | 34.285 | 0 | -9,436 | ||
| 2020-05-11 | 2020-05-07 | 30.629 | 9,436 | -18,871 | 0.00% | 289,015 |
| 2020-04-15 | 2020-04-09 | 28.880 | 28,307 | -66,048 | 0.00% | 817,513 |
| 2020-04-01 | 2020-03-30 | 24.588 | 94,355 | +66,048 | 0.01% | 2,319,995 |
| 2020-03-24 | 2020-03-20 | 28.668 | 28,307 | +18,871 | 0.00% | 811,513 |
| 2020-03-13 | 2020-03-11 | 30.205 | 9,436 | -18,871 | 0.00% | 285,014 |
| 2020-03-11 | 2020-03-09 | 29.728 | 28,307 | +18,871 | 0.00% | 841,513 |
| 2020-03-09 | 2020-03-05 | 31.424 | 9,436 | -84,919 | 0.00% | 296,515 |
| 2020-02-28 | 2020-02-26 | 29.781 | 94,355 | +84,919 | 0.01% | 2,809,994 |
| 2020-02-18 | 2020-02-14 | 32.696 | 9,436 | +9,436 | 0.00% | 308,516 |
| 2020-01-31 | 2020-01-29 | 30.894 | 0 | -39,629 | ||
| 2020-01-10 | 2020-01-08 | 27.555 | 39,629 | +9,435 | 0.00% | 1,091,995 |
| 2019-12-09 | 2019-12-05 | 29.940 | 30,194 | +30,194 | 0.00% | 904,010 |
| 2019-12-04 | 2019-12-02 | 31.254 | 0 | -28,268 | ||
| 2019-11-26 | 2019-11-22 | 29.662 | 28,268 | +28,268 | 0.00% | 838,486 |
| 2018-12-04 | 2018-11-30 | 34.024 | 0 | -27,951 | ||
| 2018-10-03 | 2018-09-28 | 28.658 | 27,951 | +27,951 | 0.00% | 801,008 |
| 2017-09-12 | 2017-09-08 | 18.552 | 0 | -3,674 | ||
| 2017-09-08 | 2017-09-06 | 19.271 | 3,674 | +67 | 0.00% | 70,802 |
| 2017-06-16 | 2017-06-14 | 18.007 | 3,607 | +3,607 | 0.00% | 64,952 |
| 2017-05-24 | 2017-05-22 | 17.985 | 0 | -1,804 | ||
| 2017-05-22 | 2017-05-18 | 17.874 | 1,804 | -3,607 | 0.00% | 32,245 |
| 2017-05-08 | 2017-05-04 | 16.965 | 5,411 | +5,411 | 0.00% | 91,797 |
| 2017-04-13 | 2017-04-11 | 17.187 | 0 | -5,411 | ||
| 2017-02-08 | 2017-02-06 | 16.854 | 5,411 | +5,411 | 0.00% | 91,197 |
| 2016-07-27 | 2016-07-25 | 17.215 | 0 | -3,536 | ||
| 2016-06-27 | 2016-06-23 | 15.790 | 3,536 | +3,536 | 0.00% | 55,833 |
| 2014-09-01 | 2014-08-28 | 11.593 | 0 | -1,698 | ||
| 2014-06-24 | 2014-06-20 | 12.017 | 1,698 | +1,698 | 0.00% | 20,404 |
| 2013-11-12 | 2013-11-08 | 12.997 | 0 | -25,390 | ||
| 2013-09-12 | 2013-09-10 | 11.509 | 25,390 | -5,078 | 0.00% | 292,204 |
| 2013-09-10 | 2013-09-06 | 11.956 | 30,468 | +509 | 0.00% | 364,282 |
| 2013-07-15 | 2013-07-11 | 11.151 | 29,959 | +4,993 | 0.00% | 334,077 |
| 2013-06-25 | 2013-06-21 | 10.923 | 24,966 | +6,658 | 0.00% | 272,699 |
| 2013-05-27 | 2013-05-23 | 12.016 | 18,308 | +9,986 | 0.00% | 219,995 |
| 2013-05-23 | 2013-05-21 | 12.473 | 8,322 | +6,658 | 0.00% | 103,800 |
| 2013-05-16 | 2013-05-14 | 12.329 | 1,664 | +1,664 | 0.00% | 20,515 |
| 2012-09-12 | 2012-09-10 | 8.459 | 0 | -4,972 | ||
| 2012-09-11 | 2012-09-07 | 8.290 | 4,972 | -4,973 | 0.00% | 41,218 |
| 2012-08-31 | 2012-08-29 | 8.321 | 9,945 | +225 | 0.00% | 82,749 |
| 2012-06-12 | 2012-06-08 | 7.531 | 9,720 | -8,101 | 0.00% | 73,197 |
| 2011-12-12 | 2011-12-08 | 6.941 | 17,821 | +103 | 0.00% | 123,693 |
| 2011-08-25 | 2011-08-23 | 7.262 | 17,718 | +479 | 0.00% | 128,660 |
| 2011-07-15 | 2011-07-13 | 7.734 | 17,239 | +7,836 | 0.00% | 133,322 |
| 2011-06-01 | 2011-05-30 | 8.283 | 9,403 | +3,134 | 0.00% | 77,880 |
| 2011-05-04 | 2011-04-29 | 8.512 | 6,269 | +3,135 | 0.00% | 53,363 |
| 2011-04-21 | 2011-04-19 | 8.461 | 3,134 | +3,134 | 0.00% | 26,517 |
| 2011-04-19 | 2011-04-15 | 8.729 | 0 | -4,701 | ||
| 2011-04-18 | 2011-04-14 | 8.780 | 4,701 | -3,135 | 0.00% | 41,276 |
| 2010-12-07 | 2010-12-03 | 8.081 | 7,836 | +40 | 0.00% | 63,326 |
| 2010-10-15 | 2010-10-13 | 7.851 | 7,796 | +4,678 | 0.00% | 61,203 |
| 2010-09-30 | 2010-09-28 | 7.876 | 3,118 | +3,118 | 0.00% | 24,558 |
| 2010-09-29 | 2010-09-27 | 7.902 | 0 | -1,559 | ||
| 2010-09-17 | 2010-09-15 | 7.851 | 1,559 | -6,237 | 0.00% | 12,239 |
| 2010-09-09 | 2010-09-07 | 7.889 | 7,796 | -7,795 | 0.00% | 61,503 |
| 2010-09-08 | 2010-09-06 | 7.902 | 15,591 | -4,678 | 0.00% | 123,197 |
| 2010-08-24 | 2010-08-20 | 8.261 | 20,269 | +755 | 0.00% | 167,441 |
| 2010-06-29 | 2010-06-25 | 7.875 | 19,514 | +3,003 | 0.00% | 153,664 |
| 2010-06-28 | 2010-06-24 | 7.901 | 16,511 | +7,505 | 0.00% | 130,457 |
| 2010-06-14 | 2010-06-10 | 7.915 | 9,006 | +3,002 | 0.00% | 71,278 |
| 2010-06-02 | 2010-05-31 | 7.661 | 6,004 | +4,503 | 0.00% | 45,999 |
| 2010-05-05 | 2010-05-03 | 7.901 | 1,501 | -4,503 | 0.00% | 11,860 |
| 2010-04-30 | 2010-04-28 | 8.008 | 6,004 | +4,503 | 0.00% | 48,079 |
| 2010-04-13 | 2010-04-09 | 8.208 | 1,501 | +1,501 | 0.00% | 12,320 |
| 2007-07-11 | 2007-07-09 | 5.548 | 0 | -2,552 | ||
| 2007-06-26 | 2007-06-22 | 5.438 | 2,552 | 0.00% | 13,878 |
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