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 | 6.750 | 7,800 | +0 | 0.00% | 52,650 |
| 2025-10-13 | 2025-10-09 | 7.030 | 7,800 | +0 | 0.00% | 54,834 |
| 2025-10-10 | 2025-10-08 | 7.050 | 7,800 | +0 | 0.00% | 54,990 |
| 2025-10-09 | 2025-10-06 | 7.180 | 7,800 | +0 | 0.00% | 56,004 |
| 2025-10-08 | 2025-10-03 | 7.130 | 7,800 | +0 | 0.00% | 55,614 |
| 2025-10-06 | 2025-10-02 | 7.200 | 7,800 | +0 | 0.00% | 56,160 |
| 2025-10-03 | 2025-09-30 | 7.100 | 7,800 | +0 | 0.00% | 55,380 |
| 2025-10-02 | 2025-09-29 | 7.150 | 7,800 | +0 | 0.00% | 55,770 |
| 2025-09-30 | 2025-09-26 | 7.150 | 7,800 | +0 | 0.00% | 55,770 |
| 2025-09-29 | 2025-09-25 | 7.280 | 7,800 | +0 | 0.00% | 56,784 |
| 2025-09-26 | 2025-09-24 | 7.650 | 7,800 | +0 | 0.00% | 59,670 |
| 2025-09-25 | 2025-09-23 | 7.980 | 7,800 | +0 | 0.00% | 62,244 |
| 2025-09-24 | 2025-09-22 | 8.170 | 7,800 | +0 | 0.00% | 63,726 |
| 2025-09-23 | 2025-09-19 | 8.570 | 7,800 | +0 | 0.00% | 66,846 |
| 2025-09-22 | 2025-09-18 | 8.470 | 7,800 | +0 | 0.00% | 66,066 |
| 2025-09-19 | 2025-09-17 | 9.000 | 7,800 | +0 | 0.00% | 70,200 |
| 2025-09-18 | 2025-09-16 | 8.900 | 7,800 | +0 | 0.00% | 69,420 |
| 2025-09-17 | 2025-09-15 | 8.680 | 7,800 | +0 | 0.00% | 67,704 |
| 2025-09-16 | 2025-09-12 | 8.760 | 7,800 | +0 | 0.00% | 68,328 |
| 2025-09-15 | 2025-09-11 | 8.590 | 7,800 | +0 | 0.00% | 67,002 |
| 2025-09-12 | 2025-09-10 | 8.730 | 7,800 | +0 | 0.00% | 68,094 |
| 2025-09-11 | 2025-09-09 | 8.910 | 7,800 | +0 | 0.00% | 69,498 |
| 2025-09-10 | 2025-09-08 | 8.780 | 7,800 | +0 | 0.00% | 68,484 |
| 2025-09-09 | 2025-09-05 | 8.680 | 7,800 | +0 | 0.00% | 67,704 |
| 2025-09-08 | 2025-09-04 | 8.670 | 7,800 | +0 | 0.00% | 67,626 |
| 2025-09-05 | 2025-09-03 | 8.680 | 7,800 | +0 | 0.00% | 67,704 |
| 2025-09-04 | 2025-09-02 | 8.660 | 7,800 | +0 | 0.00% | 67,548 |
| 2025-09-03 | 2025-09-01 | 8.500 | 7,800 | +0 | 0.00% | 66,300 |
| 2025-09-02 | 2025-08-29 | 7.870 | 7,800 | +0 | 0.00% | 61,386 |
| 2025-09-01 | 2025-08-28 | 7.440 | 7,800 | +0 | 0.00% | 58,032 |
| 2025-08-29 | 2025-08-27 | 7.920 | 7,800 | +0 | 0.00% | 61,776 |
| 2025-08-28 | 2025-08-26 | 7.960 | 7,800 | +0 | 0.00% | 62,088 |
| 2025-08-27 | 2025-08-25 | 8.150 | 7,800 | +0 | 0.00% | 63,570 |
| 2025-08-26 | 2025-08-22 | 8.130 | 7,800 | +0 | 0.00% | 63,414 |
| 2025-08-25 | 2025-08-21 | 8.060 | 7,800 | +0 | 0.00% | 62,868 |
| 2025-08-22 | 2025-08-20 | 7.890 | 7,800 | +0 | 0.00% | 61,542 |
| 2025-08-21 | 2025-08-19 | 8.420 | 7,800 | +0 | 0.00% | 65,676 |
| 2025-08-20 | 2025-08-18 | 8.520 | 7,800 | +0 | 0.00% | 66,456 |
| 2025-08-19 | 2025-08-15 | 8.580 | 7,800 | +0 | 0.00% | 66,924 |
| 2025-08-18 | 2025-08-14 | 8.200 | 7,800 | +0 | 0.00% | 63,960 |
| 2025-08-15 | 2025-08-13 | 8.410 | 7,800 | +0 | 0.00% | 65,598 |
| 2025-08-14 | 2025-08-12 | 8.780 | 7,800 | +0 | 0.00% | 68,484 |
| 2025-08-13 | 2025-08-11 | 8.500 | 7,800 | +0 | 0.00% | 66,300 |
| 2025-08-12 | 2025-08-08 | 8.590 | 7,800 | +0 | 0.00% | 67,002 |
| 2025-08-11 | 2025-08-07 | 8.670 | 7,800 | +0 | 0.00% | 67,626 |
| 2025-08-08 | 2025-08-06 | 8.420 | 7,800 | +0 | 0.00% | 65,676 |
| 2025-08-07 | 2025-08-05 | 8.550 | 7,800 | +0 | 0.00% | 66,690 |
| 2025-08-06 | 2025-08-04 | 9.000 | 7,800 | +0 | 0.00% | 70,200 |
| 2025-08-05 | 2025-08-01 | 9.430 | 7,800 | +0 | 0.00% | 73,554 |
| 2025-08-04 | 2025-07-31 | 10.020 | 7,800 | +0 | 0.00% | 78,156 |
| 2025-08-01 | 2025-07-30 | 10.240 | 7,800 | +0 | 0.00% | 79,872 |
| 2025-07-31 | 2025-07-29 | 10.860 | 7,800 | +0 | 0.00% | 84,708 |
| 2025-07-30 | 2025-07-28 | 11.080 | 7,800 | +0 | 0.00% | 86,424 |
| 2025-07-29 | 2025-07-25 | 11.920 | 7,800 | +0 | 0.00% | 92,976 |
| 2025-07-28 | 2025-07-24 | 10.040 | 7,800 | +0 | 0.00% | 78,312 |
| 2025-07-25 | 2025-07-23 | 8.970 | 7,800 | +0 | 0.00% | 69,966 |
| 2025-07-24 | 2025-07-22 | 8.660 | 7,800 | +0 | 0.00% | 67,548 |
| 2025-07-23 | 2025-07-21 | 8.580 | 7,800 | +0 | 0.00% | 66,924 |
| 2025-07-22 | 2025-07-18 | 8.830 | 7,800 | +0 | 0.00% | 68,874 |
| 2025-07-21 | 2025-07-17 | 8.230 | 7,800 | +0 | 0.00% | 64,194 |
| 2025-07-18 | 2025-07-16 | 8.490 | 7,800 | +0 | 0.00% | 66,222 |
| 2025-07-17 | 2025-07-15 | 8.480 | 7,800 | +0 | 0.00% | 66,144 |
| 2025-07-16 | 2025-07-14 | 8.310 | 7,800 | +0 | 0.00% | 64,818 |
| 2025-07-15 | 2025-07-11 | 9.000 | 7,800 | +0 | 0.00% | 70,200 |
| 2025-07-14 | 2025-07-10 | 8.850 | 7,800 | +0 | 0.00% | 69,030 |
| 2025-07-11 | 2025-07-09 | 9.400 | 7,800 | +0 | 0.00% | 73,320 |
| 2025-07-10 | 2025-07-08 | 8.730 | 7,800 | +0 | 0.00% | 68,094 |
| 2025-07-09 | 2025-07-07 | 7.250 | 7,800 | +0 | 0.00% | 56,550 |
| 2025-07-08 | 2025-07-04 | 5.780 | 7,800 | +0 | 0.00% | 45,084 |
| 2025-07-07 | 2025-07-03 | 5.670 | 7,800 | +0 | 0.00% | 44,226 |
| 2025-07-04 | 2025-07-02 | 5.740 | 7,800 | +0 | 0.00% | 44,772 |
| 2025-07-03 | 2025-06-30 | 5.930 | 7,800 | +0 | 0.00% | 46,254 |
| 2025-07-02 | 2025-06-27 | 6.000 | 7,800 | +0 | 0.00% | 46,800 |
| 2025-06-30 | 2025-06-26 | 6.030 | 7,800 | +0 | 0.00% | 47,034 |
| 2025-06-27 | 2025-06-25 | 6.280 | 7,800 | +0 | 0.00% | 48,984 |
| 2025-06-26 | 2025-06-24 | 6.430 | 7,800 | +0 | 0.00% | 50,154 |
| 2025-06-25 | 2025-06-23 | 6.440 | 7,800 | +0 | 0.00% | 50,232 |
| 2025-06-24 | 2025-06-20 | 6.270 | 7,800 | +0 | 0.00% | 48,906 |
| 2025-06-23 | 2025-06-19 | 6.500 | 7,800 | +0 | 0.00% | 50,700 |
| 2025-06-20 | 2025-06-18 | 6.340 | 7,800 | +0 | 0.00% | 49,452 |
| 2025-06-19 | 2025-06-17 | 6.370 | 7,800 | +0 | 0.00% | 49,686 |
| 2025-06-18 | 2025-06-16 | 6.160 | 7,800 | +0 | 0.00% | 48,048 |
| 2025-06-17 | 2025-06-13 | 5.640 | 7,800 | +0 | 0.00% | 43,992 |
| 2025-06-16 | 2025-06-12 | 5.350 | 7,800 | +0 | 0.00% | 41,730 |
| 2025-06-13 | 2025-06-11 | 5.230 | 7,800 | +0 | 0.00% | 40,794 |
| 2025-06-12 | 2025-06-10 | 5.490 | 7,800 | +0 | 0.00% | 42,822 |
| 2025-06-11 | 2025-06-09 | 5.480 | 7,800 | +0 | 0.00% | 42,744 |
| 2025-06-10 | 2025-06-06 | 5.260 | 7,800 | +0 | 0.00% | 41,028 |
| 2025-06-09 | 2025-06-05 | 5.560 | 7,800 | +0 | 0.00% | 43,368 |
| 2025-06-06 | 2025-06-04 | 5.540 | 7,800 | +0 | 0.00% | 43,212 |
| 2025-06-05 | 2025-06-03 | 5.850 | 7,800 | +0 | 0.00% | 45,630 |
| 2025-06-04 | 2025-06-02 | 5.990 | 7,800 | +0 | 0.00% | 46,722 |
| 2025-06-03 | 2025-05-30 | 5.920 | 7,800 | +0 | 0.00% | 46,176 |
| 2025-06-02 | 2025-05-29 | 5.360 | 7,800 | +0 | 0.00% | 41,808 |
| 2025-05-30 | 2025-05-28 | 4.190 | 7,800 | +0 | 0.00% | 32,682 |
| 2025-05-29 | 2025-05-27 | 4.300 | 7,800 | +0 | 0.00% | 33,540 |
| 2021-03-10 | 2021-03-08 | 8.044 | 7,800 | -1,896 | 0.00% | 62,747 |
| 2021-02-22 | 2021-02-18 | 8.205 | 9,696 | +373 | 0.00% | 79,559 |
| 2020-07-08 | 2020-07-06 | 9.814 | 9,323 | +9,323 | 0.00% | 91,498 |
| 2019-08-13 | 2019-08-09 | 8.366 | 0 | -9,323 | ||
| 2019-05-14 | 2019-05-09 | 10.136 | 9,323 | +3,108 | 0.00% | 94,498 |
| 2019-05-10 | 2019-05-08 | 10.619 | 6,215 | +3,107 | 0.00% | 65,995 |
| 2019-05-09 | 2019-05-07 | 11.423 | 3,108 | +3,108 | 0.00% | 35,503 |
| 2019-04-04 | 2019-04-02 | 11.745 | 0 | -12,431 | ||
| 2019-02-27 | 2019-02-25 | 10.136 | 12,431 | +12,431 | 0.01% | 126,001 |
| 2018-05-29 | 2018-05-25 | 16.572 | 0 | -18,646 | ||
| 2018-05-04 | 2018-05-02 | 15.445 | 18,646 | +18,646 | 0.01% | 287,994 |
| 2017-10-10 | 2017-10-06 | 24.133 | 0 | -18,646 | ||
| 2017-10-09 | 2017-10-04 | 23.168 | 18,646 | +18,646 | 0.01% | 431,991 |
| 2015-05-26 | 2015-05-21 | 24.616 | 0 | -3,108 | ||
| 2015-05-22 | 2015-05-20 | 23.972 | 3,108 | +3,108 | 0.00% | 74,506 |
| 2013-05-02 | 2013-04-29 | 9.814 | 0 | -3,108 | ||
| 2013-02-07 | 2013-02-05 | 11.906 | 3,108 | +3,108 | 0.00% | 37,003 |
| 2012-08-01 | 2012-07-30 | 7.803 | 0 | -11,188 | ||
| 2012-07-30 | 2012-07-26 | 7.562 | 11,188 | +11,188 | 0.01% | 84,601 |
| 2010-04-01 | 2010-03-30 | 20.512 | 0 | -5,109 | ||
| 2010-03-31 | 2010-03-29 | 20.512 | 5,109 | +5,109 | 0.00% | 104,795 |
| 2010-03-16 | 2010-03-12 | 20.355 | 0 | -6,387 | ||
| 2010-02-26 | 2010-02-24 | 20.042 | 6,387 | +6,387 | 0.00% | 128,009 |
| 2009-08-26 | 2009-08-24 | 23.800 | 0 | -4,471 | ||
| 2009-08-25 | 2009-08-21 | 22.234 | 4,471 | +4,471 | 0.00% | 99,409 |
| 2009-06-19 | 2009-06-17 | 16.911 | 0 | -1,820 | ||
| 2009-05-26 | 2009-05-22 | 15.501 | 1,820 | -5,109 | 0.00% | 28,212 |
| 2009-05-25 | 2009-05-21 | 15.348 | 6,929 | +5,072 | 0.00% | 106,345 |
| 2009-04-08 | 2009-04-06 | 10.283 | 1,857 | +1,303 | 0.00% | 19,096 |
| 2009-01-13 | 2009-01-09 | 9.669 | 554 | -2,606 | 0.00% | 5,357 |
| 2008-12-23 | 2008-12-19 | 10.897 | 3,160 | +2,606 | 0.00% | 34,434 |
| 2008-11-19 | 2008-11-17 | 6.983 | 554 | -2,606 | 0.00% | 3,869 |
| 2008-11-05 | 2008-11-03 | 6.830 | 3,160 | +2,606 | 0.00% | 21,582 |
| 2008-10-06 | 2008-10-02 | 11.204 | 554 | -23 | 0.00% | 6,207 |
| 2008-05-13 | 2008-05-08 | 20.123 | 577 | -14 | 0.00% | 11,611 |
| 2007-12-11 | 2007-12-07 | 27.885 | 591 | -36,317 | 0.00% | 16,480 |
| 2007-11-28 | 2007-11-26 | 25.441 | 36,908 | +13,914 | 0.02% | 938,979 |
| 2007-11-01 | 2007-10-30 | 33.179 | 22,994 | -2,805 | 0.01% | 762,915 |
| 2007-10-24 | 2007-10-22 | 31.514 | 25,799 | +1,717 | 0.01% | 813,017 |
| 2007-10-08 | 2007-10-04 | 30.745 | 24,082 | +7,806 | 0.01% | 740,399 |
| 2007-09-27 | 2007-09-24 | 30.759 | 16,276 | -196 | 0.01% | 500,627 |
| 2007-09-25 | 2007-09-21 | 31.898 | 16,472 | +16,116 | 0.01% | 525,421 |
| 2007-09-12 | 2007-09-10 | 34.050 | 356 | -23,700 | 0.00% | 12,122 |
| 2007-08-23 | 2007-08-21 | 25.189 | 24,056 | +23,700 | 0.01% | 605,950 |
| 2007-08-02 | 2007-07-31 | 28.100 | 356 | -1,580 | 0.00% | 10,004 |
| 2007-07-24 | 2007-07-20 | 29.240 | 1,936 | +356 | 0.00% | 56,608 |
| 2007-06-26 | 2007-06-22 | 24.050 | 1,580 | 0.00% | 37,999 |
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