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 16.750 0 +0
2025-10-13 2025-10-09 17.080 0 +0
2025-10-10 2025-10-08 17.660 0 +0
2025-10-09 2025-10-06 17.330 0 +0
2025-10-08 2025-10-03 17.180 0 +0
2025-10-06 2025-10-02 17.160 0 +0
2025-10-03 2025-09-30 16.720 0 +0
2025-10-02 2025-09-29 16.160 0 +0
2025-09-30 2025-09-26 15.680 0 +0
2025-09-29 2025-09-25 15.880 0 +0
2025-09-26 2025-09-24 16.060 0 +0
2025-09-25 2025-09-23 16.390 0 +0
2025-09-24 2025-09-22 16.690 0 +0
2025-09-23 2025-09-19 17.060 0 +0
2025-09-22 2025-09-18 17.240 0 +0
2025-09-19 2025-09-17 17.000 0 +0
2025-09-18 2025-09-16 17.030 0 +0
2025-09-17 2025-09-15 17.050 0 +0
2025-09-16 2025-09-12 17.380 0 +0
2025-09-15 2025-09-11 16.940 0 +0
2025-09-12 2025-09-10 17.370 0 +0
2025-09-11 2025-09-09 17.450 0 +0
2025-09-10 2025-09-08 18.080 0 +0
2025-09-09 2025-09-05 17.360 0 +0
2025-09-08 2025-09-04 17.000 0 +0
2025-09-05 2025-09-03 17.340 0 +0
2025-09-04 2025-09-02 17.590 0 +0
2025-09-03 2025-09-01 17.730 0 +0
2025-09-02 2025-08-29 17.200 0 +0
2025-09-01 2025-08-28 16.980 0 +0
2025-08-29 2025-08-27 17.340 0 +0
2025-08-28 2025-08-26 18.730 0 +0
2025-08-27 2025-08-25 19.280 0 +0
2025-08-26 2025-08-22 18.520 0 +0
2025-08-25 2025-08-21 18.180 0 +0
2025-08-22 2025-08-20 17.310 0 +0
2025-08-21 2025-08-19 17.940 0 +0
2025-08-20 2025-08-18 18.170 0 +0
2025-08-19 2025-08-15 17.720 0 +0
2025-08-18 2025-08-14 17.500 0 +0
2025-08-15 2025-08-13 17.680 0 +0
2025-08-14 2025-08-12 16.570 0 +0
2025-08-13 2025-08-11 17.240 0 +0
2025-08-12 2025-08-08 16.950 0 +0
2025-08-11 2025-08-07 17.210 0 +0
2025-08-08 2025-08-06 17.420 0 +0
2025-08-07 2025-08-05 17.520 0 +0
2025-08-06 2025-08-04 17.160 0 +0
2025-08-05 2025-08-01 16.600 0 +0
2025-08-04 2025-07-31 17.180 0 +0
2025-08-01 2025-07-30 17.500 0 +0
2025-07-31 2025-07-29 18.560 0 +0
2025-07-30 2025-07-28 18.040 0 +0
2025-07-29 2025-07-25 17.840 0 +0
2025-07-28 2025-07-24 18.320 0 +0
2025-07-25 2025-07-23 18.160 0 +0
2025-07-24 2025-07-22 17.020 0 +0
2025-07-23 2025-07-21 16.420 0 +0
2025-07-22 2025-07-18 16.800 0 +0
2025-07-21 2025-07-17 16.640 0 +0
2025-07-18 2025-07-16 15.380 0 +0
2025-07-17 2025-07-15 15.340 0 +0
2025-07-16 2025-07-14 15.180 0 +0
2025-07-15 2025-07-11 14.940 0 +0
2025-07-14 2025-07-10 14.900 0 +0
2025-07-11 2025-07-09 15.360 0 +0
2025-07-10 2025-07-08 14.840 0 +0
2025-07-09 2025-07-07 14.640 0 +0
2025-07-08 2025-07-04 15.100 0 +0
2025-07-07 2025-07-03 15.120 0 +0
2025-07-04 2025-07-02 15.220 0 +0
2025-07-03 2025-06-30 14.800 0 +0
2025-07-02 2025-06-27 14.500 0 +0
2025-06-30 2025-06-26 14.540 0 +0
2025-06-27 2025-06-25 14.960 0 +0
2025-06-26 2025-06-24 15.260 0 +0
2025-06-25 2025-06-23 14.820 0 +0
2025-06-24 2025-06-20 14.500 0 +0
2025-06-23 2025-06-19 14.620 0 +0
2025-06-20 2025-06-18 15.000 0 +0
2025-06-19 2025-06-17 15.140 0 +0
2025-06-18 2025-06-16 16.000 0 +0
2025-06-17 2025-06-13 16.240 0 +0
2025-06-16 2025-06-12 16.960 0 +0
2025-06-13 2025-06-11 16.860 0 +0
2025-06-12 2025-06-10 16.800 0 +0
2025-06-11 2025-06-09 16.980 0 +0
2025-06-10 2025-06-06 14.620 0 +0
2025-06-09 2025-06-05 13.440 0 +0
2025-06-06 2025-06-04 13.080 0 +0
2025-06-05 2025-06-03 13.200 0 +0
2025-06-04 2025-06-02 12.460 0 +0
2025-06-03 2025-05-30 12.820 0 +0
2025-06-02 2025-05-29 12.880 0 +0
2025-05-30 2025-05-28 12.680 0 +0
2025-05-29 2025-05-27 12.720 0 +0
2025-05-28 2025-05-26 12.000 0 +0
2025-05-27 2025-05-23 12.300 0 +0
2025-05-26 2025-05-22 11.760 0 +0
2025-05-23 2025-05-21 10.940 0 +0
2025-05-22 2025-05-20 10.420 0 +0
2025-05-21 2025-05-19 10.440 0 +0
2025-05-20 2025-05-16 10.200 0 +0
2025-05-19 2025-05-15 10.180 0 +0
2025-05-16 2025-05-14 10.540 0 +0
2025-05-15 2025-05-13 10.520 0 +0
2025-05-14 2025-05-12 10.580 0 +0
2025-05-13 2025-05-09 10.920 0 +0
2025-05-12 2025-05-08 11.120 0 +0
2025-05-09 2025-05-07 10.760 0 +0
2025-05-08 2025-05-06 11.100 0 +0
2025-05-07 2025-05-02 11.180 0 +0
2025-05-06 2025-04-30 10.920 0 +0
2025-05-02 2025-04-29 10.940 0 +0
2025-04-30 2025-04-28 11.140 0 +0
2025-04-29 2025-04-25 11.060 0 +0
2025-04-28 2025-04-24 11.200 0 +0
2025-04-25 2025-04-23 11.040 0 +0
2025-04-24 2025-04-22 10.840 0 +0
2025-04-23 2025-04-17 10.400 0 +0
2025-04-22 2025-04-16 10.460 0 +0
2025-04-17 2025-04-15 10.520 0 +0
2025-04-16 2025-04-14 10.620 0 +0
2025-04-15 2025-04-11 10.420 0 +0
2025-04-14 2025-04-10 10.040 0 +0
2025-04-11 2025-04-09 9.920 0 +0
2025-04-10 2025-04-08 10.160 0 +0
2025-04-09 2025-04-07 9.800 0 +0
2025-04-08 2025-04-03 12.200 0 +0
2025-04-07 2025-04-02 12.260 0 +0
2025-04-03 2025-04-01 12.780 0 +0
2025-04-02 2025-03-31 12.360 0 +0
2025-04-01 2025-03-28 12.680 0 +0
2025-03-31 2025-03-27 12.460 0 +0
2025-03-28 2025-03-26 12.140 0 +0
2025-03-27 2025-03-25 12.120 0 +0
2025-03-26 2025-03-24 12.420 0 +0
2025-03-25 2025-03-21 12.580 0 +0
2025-03-24 2025-03-20 13.140 0 +0
2025-03-21 2025-03-19 13.300 0 +0
2025-03-20 2025-03-18 12.820 0 +0
2025-03-19 2025-03-17 12.300 0 +0
2025-03-18 2025-03-14 12.500 0 +0
2025-03-17 2025-03-13 12.440 0 +0
2025-03-14 2025-03-12 12.800 0 +0
2025-03-13 2025-03-11 13.500 0 +0
2025-03-12 2025-03-10 13.540 0 +0
2025-03-11 2025-03-07 13.400 0 +0
2025-03-10 2025-03-06 12.840 0 +0
2025-03-07 2025-03-05 12.700 0 +0
2025-03-06 2025-03-04 12.440 0 +0
2025-03-05 2025-03-03 12.580 0 +0
2025-03-04 2025-02-28 12.720 0 +0
2025-03-03 2025-02-27 13.260 0 +0
2025-02-28 2025-02-26 13.560 0 +0
2025-02-27 2025-02-25 13.280 0 +0
2025-02-26 2025-02-24 13.520 0 -4,000
2025-02-24 2025-02-20 12.420 4,000 +4,000 0.00% 49,680
2017-08-08 2017-08-04 4.336 0 -199,268
2017-08-07 2017-08-03 4.466 199,268 +199,268 0.01% 890,002
2017-07-11 2017-07-07 4.507 0 -39,854
2017-07-10 2017-07-06 4.416 39,854 -109,597 0.00% 176,002
2017-07-07 2017-07-05 4.416 149,451 +149,451 0.01% 660,001
2017-07-03 2017-06-29 4.316 0 -199,268
2017-06-30 2017-06-28 4.306 199,268 +149,451 0.01% 858,002
2017-06-28 2017-06-26 4.316 49,817 +49,817 0.00% 215,000
2016-10-31 2016-10-27 2.750 0 -198,570
2016-10-28 2016-10-26 2.770 198,570 +198,570 0.01% 549,999
2016-10-26 2016-10-24 2.820 0 -99,285
2016-10-25 2016-10-20 2.871 99,285 +99,285 0.01% 284,999
2016-10-13 2016-10-11 2.800 0 -9,929
2016-10-12 2016-10-07 2.760 9,929 +9,929 0.00% 27,401
2016-02-16 2016-02-12 1.370 0 -198,570
2016-02-12 2016-02-05 1.471 198,570 +79,428 0.01% 291,999
2016-02-11 2016-02-04 1.471 119,142 +19,857 0.01% 175,200
2016-02-05 2016-02-03 1.481 99,285 -99,285 0.01% 147,000
2016-02-04 2016-02-02 1.531 198,570 +39,714 0.01% 303,999
2016-02-03 2016-02-01 1.541 158,856 +69,499 0.01% 244,799
2016-02-01 2016-01-28 1.340 89,357 -208,499 0.01% 119,700
2016-01-29 2016-01-27 1.440 297,856 +168,785 0.02% 429,000
2016-01-28 2016-01-26 1.481 129,071 -168,785 0.01% 191,100
2016-01-27 2016-01-25 1.541 297,856 +248,213 0.02% 459,000
2016-01-26 2016-01-22 1.551 49,643 +49,643 0.00% 77,001
2016-01-25 2016-01-21 1.612 0 -99,285
2016-01-22 2016-01-20 1.491 99,285 -49,643 0.01% 148,000
2016-01-20 2016-01-18 1.340 148,928 +99,285 0.01% 199,500
2016-01-19 2016-01-15 1.319 49,643 +49,643 0.00% 65,500
2016-01-18 2016-01-14 1.309 0 -148,928
2016-01-15 2016-01-13 1.309 148,928 -49,642 0.01% 195,000
2016-01-13 2016-01-11 1.390 198,570 +99,285 0.01% 275,999
2016-01-12 2016-01-08 1.511 99,285 +69,499 0.01% 150,000
2016-01-11 2016-01-07 1.460 29,786 +9,929 0.00% 43,501
2016-01-08 2016-01-06 1.652 19,857 -119,142 0.00% 32,800
2016-01-07 2016-01-05 1.632 138,999 +39,714 0.01% 226,799
2016-01-06 2016-01-04 1.279 99,285 -49,643 0.01% 127,000
2016-01-05 2015-12-31 1.330 148,928 0.01% 198,000

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