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 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-10-13 | 2025-10-09 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-10-10 | 2025-10-08 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-10-09 | 2025-10-06 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-10-08 | 2025-10-03 | 0.325 | 8,000 | +0 | 0.00% | 2,600 |
| 2025-10-06 | 2025-10-02 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-10-03 | 2025-09-30 | 0.320 | 8,000 | +0 | 0.00% | 2,560 |
| 2025-10-02 | 2025-09-29 | 0.320 | 8,000 | +0 | 0.00% | 2,560 |
| 2025-09-30 | 2025-09-26 | 0.320 | 8,000 | +0 | 0.00% | 2,560 |
| 2025-09-29 | 2025-09-25 | 0.320 | 8,000 | +0 | 0.00% | 2,560 |
| 2025-09-26 | 2025-09-24 | 0.320 | 8,000 | +0 | 0.00% | 2,560 |
| 2025-09-25 | 2025-09-23 | 0.315 | 8,000 | +0 | 0.00% | 2,520 |
| 2025-09-24 | 2025-09-22 | 0.315 | 8,000 | +0 | 0.00% | 2,520 |
| 2025-09-23 | 2025-09-19 | 0.315 | 8,000 | +0 | 0.00% | 2,520 |
| 2025-09-22 | 2025-09-18 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-09-19 | 2025-09-17 | 0.320 | 8,000 | +0 | 0.00% | 2,560 |
| 2025-09-18 | 2025-09-16 | 0.305 | 8,000 | +0 | 0.00% | 2,440 |
| 2025-09-17 | 2025-09-15 | 0.300 | 8,000 | +0 | 0.00% | 2,400 |
| 2025-09-16 | 2025-09-12 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-09-15 | 2025-09-11 | 0.305 | 8,000 | +0 | 0.00% | 2,440 |
| 2025-09-12 | 2025-09-10 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-09-11 | 2025-09-09 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-09-10 | 2025-09-08 | 0.305 | 8,000 | +0 | 0.00% | 2,440 |
| 2025-09-09 | 2025-09-05 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-09-08 | 2025-09-04 | 0.300 | 8,000 | +0 | 0.00% | 2,400 |
| 2025-09-05 | 2025-09-03 | 0.305 | 8,000 | +0 | 0.00% | 2,440 |
| 2025-09-04 | 2025-09-02 | 0.300 | 8,000 | +0 | 0.00% | 2,400 |
| 2025-09-03 | 2025-09-01 | 0.305 | 8,000 | +0 | 0.00% | 2,440 |
| 2025-09-02 | 2025-08-29 | 0.315 | 8,000 | +0 | 0.00% | 2,520 |
| 2025-09-01 | 2025-08-28 | 0.315 | 8,000 | +0 | 0.00% | 2,520 |
| 2025-08-29 | 2025-08-27 | 0.315 | 8,000 | +0 | 0.00% | 2,520 |
| 2025-08-28 | 2025-08-26 | 0.325 | 8,000 | +0 | 0.00% | 2,600 |
| 2025-08-27 | 2025-08-25 | 0.325 | 8,000 | +0 | 0.00% | 2,600 |
| 2025-08-26 | 2025-08-22 | 0.325 | 8,000 | +0 | 0.00% | 2,600 |
| 2025-08-25 | 2025-08-21 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-08-22 | 2025-08-20 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-08-21 | 2025-08-19 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-08-20 | 2025-08-18 | 0.315 | 8,000 | +0 | 0.00% | 2,520 |
| 2025-08-19 | 2025-08-15 | 0.315 | 8,000 | +0 | 0.00% | 2,520 |
| 2025-08-18 | 2025-08-14 | 0.295 | 8,000 | +0 | 0.00% | 2,360 |
| 2025-08-15 | 2025-08-13 | 0.290 | 8,000 | +0 | 0.00% | 2,320 |
| 2025-08-14 | 2025-08-12 | 0.290 | 8,000 | +0 | 0.00% | 2,320 |
| 2025-08-13 | 2025-08-11 | 0.290 | 8,000 | +0 | 0.00% | 2,320 |
| 2025-08-12 | 2025-08-08 | 0.295 | 8,000 | +0 | 0.00% | 2,360 |
| 2025-08-11 | 2025-08-07 | 0.300 | 8,000 | +0 | 0.00% | 2,400 |
| 2025-08-08 | 2025-08-06 | 0.295 | 8,000 | +0 | 0.00% | 2,360 |
| 2025-08-07 | 2025-08-05 | 0.295 | 8,000 | +0 | 0.00% | 2,360 |
| 2025-08-06 | 2025-08-04 | 0.285 | 8,000 | +0 | 0.00% | 2,280 |
| 2025-08-05 | 2025-08-01 | 0.290 | 8,000 | +0 | 0.00% | 2,320 |
| 2025-08-04 | 2025-07-31 | 0.300 | 8,000 | +0 | 0.00% | 2,400 |
| 2025-08-01 | 2025-07-30 | 0.305 | 8,000 | +0 | 0.00% | 2,440 |
| 2025-07-31 | 2025-07-29 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-07-30 | 2025-07-28 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-07-29 | 2025-07-25 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-07-28 | 2025-07-24 | 0.315 | 8,000 | +0 | 0.00% | 2,520 |
| 2025-07-25 | 2025-07-23 | 0.325 | 8,000 | +0 | 0.00% | 2,600 |
| 2025-07-24 | 2025-07-22 | 0.325 | 8,000 | +0 | 0.00% | 2,600 |
| 2025-07-23 | 2025-07-21 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-07-22 | 2025-07-18 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-07-21 | 2025-07-17 | 0.320 | 8,000 | +0 | 0.00% | 2,560 |
| 2025-07-18 | 2025-07-16 | 0.325 | 8,000 | +0 | 0.00% | 2,600 |
| 2025-07-17 | 2025-07-15 | 0.300 | 8,000 | +0 | 0.00% | 2,400 |
| 2025-07-16 | 2025-07-14 | 0.300 | 8,000 | +0 | 0.00% | 2,400 |
| 2025-07-15 | 2025-07-11 | 0.305 | 8,000 | +0 | 0.00% | 2,440 |
| 2025-07-14 | 2025-07-10 | 0.285 | 8,000 | +0 | 0.00% | 2,280 |
| 2025-07-11 | 2025-07-09 | 0.290 | 8,000 | +0 | 0.00% | 2,320 |
| 2025-07-10 | 2025-07-08 | 0.275 | 8,000 | +0 | 0.00% | 2,200 |
| 2025-07-09 | 2025-07-07 | 0.285 | 8,000 | +0 | 0.00% | 2,280 |
| 2025-07-08 | 2025-07-04 | 0.280 | 8,000 | +0 | 0.00% | 2,240 |
| 2025-07-07 | 2025-07-03 | 0.285 | 8,000 | +0 | 0.00% | 2,280 |
| 2025-07-04 | 2025-07-02 | 0.285 | 8,000 | +0 | 0.00% | 2,280 |
| 2025-07-03 | 2025-06-30 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-07-02 | 2025-06-27 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-06-30 | 2025-06-26 | 0.275 | 8,000 | +0 | 0.00% | 2,200 |
| 2025-06-27 | 2025-06-25 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-06-26 | 2025-06-24 | 0.270 | 8,000 | -4,000 | 0.00% | 2,160 |
| 2024-06-11 | 2024-06-06 | 0.316 | 12,000 | +400 | 0.00% | 3,786 |
| 2022-09-30 | 2022-09-28 | 0.579 | 11,600 | +204 | 0.00% | 6,718 |
| 2022-06-13 | 2022-06-09 | 0.645 | 11,396 | +233 | 0.00% | 7,350 |
| 2021-06-10 | 2021-06-08 | 0.718 | 11,163 | +127 | 0.00% | 8,011 |
| 2021-01-04 | 2020-12-29 | 0.728 | 11,036 | +162 | 0.00% | 8,038 |
| 2020-09-10 | 2020-09-08 | 0.762 | 10,874 | +320 | 0.00% | 8,284 |
| 2020-01-06 | 2020-01-02 | 1.012 | 10,554 | +119 | 0.00% | 10,680 |
| 2019-09-05 | 2019-09-03 | 1.046 | 10,435 | +114 | 0.00% | 10,920 |
| 2019-01-07 | 2019-01-03 | 1.058 | 10,321 | +115 | 0.00% | 10,922 |
| 2018-09-10 | 2018-09-06 | 1.329 | 10,206 | +95 | 0.00% | 13,567 |
| 2018-01-08 | 2018-01-04 | 1.745 | 10,111 | +70 | 0.00% | 17,642 |
| 2017-10-13 | 2017-10-11 | 1.661 | 10,041 | -6,778 | 0.00% | 16,680 |
| 2017-10-12 | 2017-10-10 | 1.649 | 16,819 | +6,778 | 0.00% | 27,739 |
| 2017-09-08 | 2017-09-06 | 1.661 | 10,041 | +71 | 0.00% | 16,678 |
| 2017-05-18 | 2017-05-16 | 1.721 | 9,970 | -6,152 | 0.00% | 17,160 |
| 2017-01-09 | 2017-01-05 | 1.673 | 16,122 | +117 | 0.00% | 26,973 |
| 2016-09-08 | 2016-09-06 | 1.807 | 16,005 | +221 | 0.00% | 28,923 |
| 2016-02-19 | 2016-02-17 | 1.660 | 15,784 | -54,909 | 0.00% | 26,195 |
| 2016-01-07 | 2016-01-05 | 1.586 | 70,693 | +553 | 0.00% | 112,114 |
| 2015-09-17 | 2015-09-15 | 1.499 | 70,140 | +1,140 | 0.00% | 105,125 |
| 2015-01-08 | 2015-01-06 | 1.789 | 69,000 | +493 | 0.00% | 123,417 |
| 2014-09-18 | 2014-09-16 | 2.512 | 68,507 | +699 | 0.00% | 172,088 |
| 2014-04-09 | 2014-04-07 | 2.525 | 67,808 | -2,476 | 0.00% | 171,201 |
| 2014-01-23 | 2014-01-21 | 2.346 | 70,284 | +772 | 0.00% | 164,852 |
| 2013-09-30 | 2013-09-26 | 2.164 | 69,512 | -4,082 | 0.00% | 150,430 |
| 2013-09-05 | 2013-09-03 | 1.983 | 73,594 | +975 | 0.00% | 145,938 |
| 2012-09-24 | 2012-09-20 | 1.655 | 72,619 | -869 | 0.00% | 120,163 |
| 2012-06-07 | 2012-06-05 | 1.589 | 73,488 | +1,822 | 0.00% | 116,775 |
| 2011-12-28 | 2011-12-22 | 1.818 | 71,666 | -65,347 | 0.00% | 130,287 |
| 2011-12-14 | 2011-12-12 | 1.858 | 137,013 | -34,902 | 0.01% | 254,621 |
| 2011-10-18 | 2011-10-14 | 1.643 | 171,915 | -6,015 | 0.01% | 282,440 |
| 2011-05-31 | 2011-05-27 | 2.142 | 177,930 | +2,311 | 0.01% | 381,135 |
| 2010-12-21 | 2010-12-17 | 1.856 | 175,619 | -775 | 0.01% | 325,867 |
| 2009-11-11 | 2009-11-09 | 1.091 | 176,394 | -2,932 | 0.01% | 192,532 |
| 2008-10-16 | 2008-10-14 | 0.832 | 179,326 | -8,795 | 0.01% | 149,246 |
| 2008-10-15 | 2008-10-13 | 0.805 | 188,121 | +8,795 | 0.01% | 151,433 |
| 2008-10-02 | 2008-09-29 | 0.925 | 179,326 | +4,755 | 0.01% | 165,878 |
| 2008-07-02 | 2008-06-27 | 1.373 | 174,571 | +39,168 | 0.01% | 239,772 |
| 2008-05-29 | 2008-05-27 | 2.327 | 135,403 | +16,354 | 0.01% | 315,126 |
| 2008-05-02 | 2008-04-29 | 2.264 | 119,049 | -2,654 | 0.01% | 269,474 |
| 2007-12-12 | 2007-12-10 | 2.678 | 121,703 | -5,018 | 0.01% | 325,922 |
| 2007-12-11 | 2007-12-07 | 2.710 | 126,721 | +5,018 | 0.01% | 343,401 |
| 2007-11-21 | 2007-11-19 | 2.646 | 121,703 | -12,546 | 0.01% | 322,042 |
| 2007-10-31 | 2007-10-29 | 2.965 | 134,249 | +12,546 | 0.02% | 398,041 |
| 2007-10-03 | 2007-09-28 | 3.073 | 121,703 | +1,115 | 0.01% | 373,969 |
| 2007-08-20 | 2007-08-16 | 2.655 | 120,588 | +13,676 | 0.01% | 320,102 |
| 2007-06-26 | 2007-06-22 | 3.620 | 106,912 | 0.01% | 386,999 |
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