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 0.790 0 +0
2025-10-13 2025-10-09 0.790 0 +0
2025-10-10 2025-10-08 0.760 0 +0
2025-10-09 2025-10-06 0.770 0 +0
2025-10-08 2025-10-03 0.760 0 +0
2025-10-06 2025-10-02 0.770 0 +0
2025-10-03 2025-09-30 0.780 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.760 0 +0
2025-09-29 2025-09-25 0.760 0 +0
2025-09-26 2025-09-24 0.780 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.790 0 +0
2025-09-22 2025-09-18 0.790 0 +0
2025-09-19 2025-09-17 0.810 0 +0
2025-09-18 2025-09-16 0.800 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.790 0 +0
2025-09-15 2025-09-11 0.800 0 +0
2025-09-12 2025-09-10 0.800 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.790 0 +0
2025-09-09 2025-09-05 0.770 0 +0
2025-09-08 2025-09-04 0.750 0 +0
2025-09-05 2025-09-03 0.770 0 +0
2025-09-04 2025-09-02 0.770 0 +0
2025-09-03 2025-09-01 0.780 0 +0
2025-09-02 2025-08-29 0.770 0 +0
2025-09-01 2025-08-28 0.790 0 +0
2025-08-29 2025-08-27 0.780 0 +0
2025-08-28 2025-08-26 0.820 0 +0
2025-08-27 2025-08-25 0.810 0 +0
2025-08-26 2025-08-22 0.810 0 +0
2025-08-25 2025-08-21 0.810 0 +0
2025-08-22 2025-08-20 0.800 0 +0
2025-08-21 2025-08-19 0.800 0 +0
2025-08-20 2025-08-18 0.810 0 +0
2025-08-19 2025-08-15 0.820 0 +0
2025-08-18 2025-08-14 0.810 0 +0
2025-08-15 2025-08-13 0.820 0 +0
2025-08-14 2025-08-12 0.800 0 +0
2025-08-13 2025-08-11 0.790 0 +0
2025-08-12 2025-08-08 0.800 0 +0
2025-08-11 2025-08-07 0.800 0 +0
2025-08-08 2025-08-06 0.810 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.760 0 +0
2025-08-05 2025-08-01 0.760 0 +0
2025-08-04 2025-07-31 0.790 0 +0
2025-08-01 2025-07-30 0.830 0 +0
2025-07-31 2025-07-29 0.810 0 +0
2025-07-30 2025-07-28 0.820 0 +0
2025-07-29 2025-07-25 0.830 0 +0
2025-07-28 2025-07-24 0.850 0 +0
2025-07-25 2025-07-23 0.830 0 +0
2025-07-24 2025-07-22 0.840 0 +0
2025-07-23 2025-07-21 0.850 0 +0
2025-07-22 2025-07-18 0.820 0 +0
2025-07-21 2025-07-17 0.800 0 +0
2025-07-18 2025-07-16 0.810 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.820 0 +0
2025-07-15 2025-07-11 0.780 0 +0
2025-07-14 2025-07-10 0.750 0 +0
2025-07-11 2025-07-09 0.720 0 +0
2025-07-10 2025-07-08 0.710 0 +0
2025-07-09 2025-07-07 0.690 0 +0
2025-07-08 2025-07-04 0.700 0 +0
2025-07-07 2025-07-03 0.720 0 +0
2025-07-04 2025-07-02 0.720 0 +0
2025-07-03 2025-06-30 0.700 0 +0
2025-07-02 2025-06-27 0.680 0 +0
2025-06-30 2025-06-26 0.680 0 +0
2025-06-27 2025-06-25 0.670 0 +0
2025-06-26 2025-06-24 0.690 0 +0
2025-06-25 2025-06-23 0.820 0 +0
2025-06-24 2025-06-20 0.800 0 +0
2025-06-23 2025-06-19 0.840 0 +0
2025-06-20 2025-06-18 0.860 0 +0
2025-06-19 2025-06-17 0.800 0 +0
2025-06-18 2025-06-16 0.800 0 +0
2025-06-17 2025-06-13 0.800 0 +0
2025-06-16 2025-06-12 0.640 0 +0
2025-06-13 2025-06-11 0.650 0 +0
2025-06-12 2025-06-10 0.640 0 +0
2025-06-11 2025-06-09 0.640 0 +0
2025-06-10 2025-06-06 0.630 0 +0
2025-06-09 2025-06-05 0.640 0 +0
2025-06-06 2025-06-04 0.640 0 +0
2025-06-05 2025-06-03 0.630 0 +0
2025-06-04 2025-06-02 0.620 0 +0
2025-06-03 2025-05-30 0.640 0 +0
2025-06-02 2025-05-29 0.640 0 +0
2025-05-30 2025-05-28 0.620 0 +0
2025-05-29 2025-05-27 0.630 0 +0
2025-05-28 2025-05-26 0.630 0 +0
2025-05-27 2025-05-23 0.620 0 +0
2025-05-26 2025-05-22 0.620 0 +0
2025-05-23 2025-05-21 0.630 0 +0
2025-05-22 2025-05-20 0.640 0 +0
2025-05-21 2025-05-19 0.630 0 +0
2025-05-20 2025-05-16 0.630 0 +0
2025-05-19 2025-05-15 0.630 0 +0
2025-05-16 2025-05-14 0.640 0 +0
2025-05-15 2025-05-13 0.630 0 +0
2025-05-14 2025-05-12 0.630 0 +0
2025-05-13 2025-05-09 0.620 0 +0
2025-05-12 2025-05-08 0.620 0 +0
2025-05-09 2025-05-07 0.620 0 +0
2025-05-08 2025-05-06 0.610 0 +0
2025-05-07 2025-05-02 0.590 0 +0
2025-05-06 2025-04-30 0.590 0 +0
2025-05-02 2025-04-29 0.580 0 +0
2025-04-30 2025-04-28 0.590 0 +0
2025-04-29 2025-04-25 0.600 0 +0
2025-04-28 2025-04-24 0.590 0 +0
2025-04-25 2025-04-23 0.610 0 +0
2025-04-24 2025-04-22 0.600 0 +0
2025-04-23 2025-04-17 0.590 0 +0
2025-04-22 2025-04-16 0.590 0 +0
2025-04-17 2025-04-15 0.600 0 +0
2025-04-16 2025-04-14 0.600 0 +0
2025-04-15 2025-04-11 0.600 0 +0
2025-04-14 2025-04-10 0.580 0 +0
2025-04-11 2025-04-09 0.580 0 +0
2025-04-10 2025-04-08 0.570 0 +0
2025-04-09 2025-04-07 0.550 0 +0
2025-04-08 2025-04-03 0.660 0 +0
2025-04-07 2025-04-02 0.660 0 +0
2025-04-03 2025-04-01 0.650 0 +0
2025-04-02 2025-03-31 0.660 0 +0
2025-04-01 2025-03-28 0.680 0 +0
2025-03-31 2025-03-27 0.670 0 +0
2025-03-28 2025-03-26 0.680 0 +0
2025-03-27 2025-03-25 0.660 0 +0
2025-03-26 2025-03-24 0.670 0 +0
2025-03-25 2025-03-21 0.690 0 +0
2025-03-24 2025-03-20 0.670 0 +0
2025-03-21 2025-03-19 0.680 0 +0
2025-03-20 2025-03-18 0.710 0 +0
2025-03-19 2025-03-17 0.690 0 +0
2025-03-18 2025-03-14 0.660 0 +0
2025-03-17 2025-03-13 0.650 0 +0
2025-03-14 2025-03-12 0.630 0 +0
2025-03-13 2025-03-11 0.630 0 +0
2025-03-12 2025-03-10 0.640 0 +0
2025-03-11 2025-03-07 0.630 0 +0
2025-03-10 2025-03-06 0.640 0 +0
2025-03-07 2025-03-05 0.630 0 +0
2025-03-06 2025-03-04 0.630 0 -15,000
2022-02-16 2022-02-14 0.770 15,000 -500,000 0.00% 11,550
2022-01-07 2022-01-05 0.680 515,000 +500,000 0.01% 350,200
2020-04-06 2020-04-02 0.610 15,000 -1,000,000 0.00% 9,150
2020-03-31 2020-03-27 0.560 1,015,000 +1,000,000 0.02% 568,400
2017-11-01 2017-10-30 1.390 15,000 -10,000 0.00% 20,850
2017-04-03 2017-03-30 1.510 25,000 +10,000 0.00% 37,750
2015-07-06 2015-07-02 3.640 15,000 -45,000 0.00% 54,600
2015-03-24 2015-03-20 3.030 60,000 -100,000 0.00% 181,800
2015-03-23 2015-03-19 2.890 160,000 -100,000 0.01% 462,400
2015-03-19 2015-03-17 2.880 260,000 +200,000 0.01% 748,800
2015-03-11 2015-03-09 3.030 60,000 -150,000 0.00% 181,800
2015-03-10 2015-03-06 2.810 210,000 +150,000 0.01% 590,100
2014-09-30 2014-09-26 3.750 60,000 -9,000 0.00% 225,000
2014-09-26 2014-09-24 3.790 69,000 -30,000 0.00% 261,510
2014-09-23 2014-09-19 3.520 99,000 -5,000 0.00% 348,480
2014-09-22 2014-09-18 3.370 104,000 +5,000 0.00% 350,480
2014-09-17 2014-09-15 3.190 99,000 -55,000 0.00% 315,810
2014-09-16 2014-09-12 1.770 154,000 +10,000 0.01% 272,580
2014-03-31 2014-03-27 1.550 144,000 -10,000 0.01% 223,200
2014-01-15 2014-01-13 1.520 154,000 +10,000 0.01% 234,080
2013-11-21 2013-11-19 1.500 144,000 +48,000 0.01% 216,000
2013-11-07 2013-11-05 3.240 96,000 +32,000 0.01% 311,040
2013-10-31 2013-10-29 3.210 64,000 -6,667 0.01% 205,440
2013-08-22 2013-08-20 3.120 70,667 +6,667 0.01% 220,481
2013-07-02 2013-06-27 3.180 64,000 -26,667 0.01% 203,520
2013-06-17 2013-06-13 2.745 90,667 +13,334 0.01% 248,881
2013-06-13 2013-06-10 2.700 77,333 +13,333 0.01% 208,799
2013-06-04 2013-05-31 3.165 64,000 -13,333 0.01% 202,560
2013-04-22 2013-04-18 2.685 77,333 +13,333 0.01% 207,639
2013-03-07 2013-03-05 3.645 64,000 -2,667 0.01% 233,280
2013-02-20 2013-02-18 3.180 66,667 -33,333 0.01% 212,001
2013-02-06 2013-02-04 2.985 100,000 +1,333 0.01% 298,500
2013-01-29 2013-01-25 2.760 98,667 +13,334 0.01% 272,321
2013-01-25 2013-01-23 2.895 85,333 +13,333 0.01% 247,039
2013-01-24 2013-01-22 3.000 72,000 +1,333 0.01% 216,000
2013-01-15 2013-01-11 2.865 70,667 +6,667 0.01% 202,461
2012-10-18 2012-10-16 2.505 64,000 -17,333 0.01% 160,320
2012-08-13 2012-08-09 2.430 81,333 -8,000 0.01% 197,639
2012-08-07 2012-08-03 2.280 89,333 -5,334 0.01% 203,679
2012-08-06 2012-08-02 2.265 94,667 +8,000 0.01% 214,421
2012-08-02 2012-07-31 2.205 86,667 +5,334 0.01% 191,101
2012-07-04 2012-06-29 2.440 81,333 +1,837 0.01% 198,462
2012-03-30 2012-03-28 2.885 79,496 +6,516 0.01% 229,360
2012-03-09 2012-03-07 3.499 72,980 +10,426 0.01% 255,360
2012-03-08 2012-03-06 3.637 62,554 -10,426 0.01% 227,519
2012-03-02 2012-02-29 3.576 72,980 +3,910 0.01% 260,960
2012-02-17 2012-02-15 3.484 69,070 +6,516 0.01% 240,619
2011-07-13 2011-07-11 4.251 62,554 -10,426 0.01% 265,919
2011-07-12 2011-07-08 4.266 72,980 -6,516 0.01% 311,360
2011-06-21 2011-06-17 4.036 79,496 -6,516 0.01% 320,860
2011-06-09 2011-06-07 4.266 86,012 +6,516 0.01% 366,959
2011-05-12 2011-05-09 4.773 79,496 +6,516 0.01% 379,420
2011-05-06 2011-05-04 4.844 72,980 -5,213 0.01% 353,517
2011-05-05 2011-05-03 4.968 78,193 +902 0.01% 388,481
2011-04-27 2011-04-21 5.294 77,291 +5,153 0.01% 409,199
2011-02-24 2011-02-22 5.946 72,138 +5,152 0.01% 428,958
2011-02-14 2011-02-10 6.366 66,986 +5,153 0.01% 426,402
2011-02-07 2011-01-31 6.769 61,833 -6,441 0.01% 418,560
2011-01-28 2011-01-26 6.086 68,274 +6,441 0.01% 415,521
2010-11-23 2010-11-19 5.061 61,833 +12,882 0.01% 312,960
2010-10-29 2010-10-27 4.425 48,951 +6,441 0.01% 216,600
2010-10-19 2010-10-15 4.875 42,510 -16,747 0.00% 207,239
2010-10-15 2010-10-13 3.695 59,257 -19,322 0.01% 218,962
2010-09-22 2010-09-20 3.152 78,579 +12,882 0.01% 247,659
2010-08-10 2010-08-06 3.028 65,697 +6,440 0.01% 198,899
2010-04-19 2010-04-15 3.090 59,257 -2,576 0.01% 183,081
2010-01-27 2010-01-25 3.121 61,833 +12,882 0.01% 192,960
2009-11-17 2009-11-13 3.214 48,951 -6,441 0.01% 157,320
2009-11-16 2009-11-12 3.198 55,392 +6,441 0.01% 177,160
2009-09-01 2009-08-28 2.903 48,951 -64,409 0.01% 142,120
2009-08-27 2009-08-25 3.059 113,360 -5,153 0.01% 346,719
2009-08-24 2009-08-20 2.903 118,513 +64,409 0.01% 344,080
2009-08-17 2009-08-13 3.183 54,104 +3,865 0.01% 172,201
2009-08-13 2009-08-11 3.198 50,239 -19,323 0.01% 160,679
2009-07-15 2009-07-13 2.701 69,562 -19,323 0.01% 187,920
2009-06-30 2009-06-26 2.593 88,885 +5,153 0.01% 230,460
2009-06-24 2009-06-22 2.593 83,732 +19,323 0.01% 217,100
2009-06-22 2009-06-18 2.624 64,409 -6,441 0.01% 168,999
2009-06-18 2009-06-16 2.655 70,850 -6,441 0.01% 188,099
2009-06-11 2009-06-09 2.500 77,291 +19,323 0.01% 193,200
2009-06-09 2009-06-05 2.593 57,968 +12,881 0.01% 150,299
2009-06-01 2009-05-27 2.515 45,087 -25,763 0.01% 113,401
2009-05-22 2009-05-20 2.282 70,850 +25,763 0.01% 161,699
2009-04-24 2009-04-22 2.220 45,087 -6,440 0.01% 100,101
2008-12-30 2008-12-24 1.320 51,527 -45,087 0.01% 67,999
2008-12-29 2008-12-22 1.444 96,614 +32,205 0.01% 139,500
2008-12-23 2008-12-19 1.475 64,409 -19,323 0.01% 95,000
2008-12-22 2008-12-18 1.475 83,732 +32,205 0.01% 123,500
2008-11-28 2008-11-26 1.211 51,527 -6,441 0.01% 62,399
2008-11-24 2008-11-20 1.118 57,968 -12,882 0.01% 64,800
2008-11-14 2008-11-12 1.242 70,850 +12,882 0.01% 88,000
2008-09-30 2008-09-26 1.071 57,968 -7,729 0.01% 62,100
2008-08-19 2008-08-15 1.553 65,697 -12,882 0.01% 101,999
2008-08-15 2008-08-13 1.522 78,579 +12,882 0.01% 119,559
2008-07-21 2008-07-17 1.708 65,697 -19,323 0.01% 112,199
2008-07-16 2008-07-14 1.739 85,020 +19,323 0.01% 147,840
2008-06-27 2008-06-25 2.018 65,697 +6,440 0.01% 132,599
2008-01-24 2008-01-22 2.717 59,257 -6,440 0.01% 161,001
2007-11-09 2007-11-07 5.046 65,697 +3,864 0.01% 331,498
2007-11-08 2007-11-06 4.891 61,833 +3,865 0.01% 302,400
2007-10-30 2007-10-26 5.760 57,968 +57,968 0.01% 333,898
2007-10-29 2007-10-25 5.822 0 -57,968
2007-10-23 2007-10-18 6.366 57,968 +6,441 0.01% 368,998
2007-10-12 2007-10-10 5.869 51,527 +15,458 0.01% 302,397
2007-10-11 2007-10-09 5.838 36,069 -6,441 0.00% 210,559
2007-10-05 2007-10-03 5.931 42,510 +6,441 0.00% 252,119
2007-10-04 2007-10-02 6.366 36,069 +3,864 0.00% 229,599
2007-10-03 2007-09-28 6.474 32,205 -6,441 0.00% 208,502
2007-09-25 2007-09-21 6.272 38,646 +6,441 0.00% 242,403
2007-09-13 2007-09-11 5.838 32,205 -128,818 0.00% 188,002
2007-09-12 2007-09-10 5.962 161,023 -128,819 0.02% 959,999
2007-09-11 2007-09-07 6.133 289,842 +257,637 0.03% 1,777,501
2007-09-07 2007-09-05 6.008 32,205 -128,818 0.00% 193,502
2007-09-06 2007-09-04 5.931 161,023 +128,818 0.02% 954,999
2007-08-03 2007-08-01 4.891 32,205 -3,864 0.00% 157,502
2007-06-29 2007-06-27 5.822 36,069 +6,441 0.00% 209,999
2007-06-26 2007-06-22 6.148 29,628 0.00% 182,158

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