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 | 65.300 | 22,500 | +0 | 0.00% | 1,469,250 |
| 2025-10-13 | 2025-10-09 | 65.050 | 22,500 | +0 | 0.00% | 1,463,625 |
| 2025-10-10 | 2025-10-08 | 63.900 | 22,500 | +0 | 0.00% | 1,437,750 |
| 2025-10-09 | 2025-10-06 | 63.850 | 22,500 | +0 | 0.00% | 1,436,625 |
| 2025-10-08 | 2025-10-03 | 64.650 | 22,500 | +0 | 0.00% | 1,454,625 |
| 2025-10-06 | 2025-10-02 | 65.000 | 22,500 | +0 | 0.00% | 1,462,500 |
| 2025-10-03 | 2025-09-30 | 65.950 | 22,500 | +0 | 0.00% | 1,483,875 |
| 2025-10-02 | 2025-09-29 | 66.650 | 22,500 | +0 | 0.00% | 1,499,625 |
| 2025-09-30 | 2025-09-26 | 66.000 | 22,500 | +0 | 0.00% | 1,485,000 |
| 2025-09-29 | 2025-09-25 | 66.750 | 22,500 | +0 | 0.00% | 1,501,875 |
| 2025-09-26 | 2025-09-24 | 66.750 | 22,500 | +0 | 0.00% | 1,501,875 |
| 2025-09-25 | 2025-09-23 | 66.800 | 22,500 | +0 | 0.00% | 1,503,000 |
| 2025-09-24 | 2025-09-22 | 67.450 | 22,500 | +0 | 0.00% | 1,517,625 |
| 2025-09-23 | 2025-09-19 | 67.950 | 22,500 | +0 | 0.00% | 1,528,875 |
| 2025-09-22 | 2025-09-18 | 67.900 | 22,500 | +0 | 0.00% | 1,527,750 |
| 2025-09-19 | 2025-09-17 | 68.350 | 22,500 | +0 | 0.00% | 1,537,875 |
| 2025-09-18 | 2025-09-16 | 68.850 | 22,500 | +0 | 0.00% | 1,549,125 |
| 2025-09-17 | 2025-09-15 | 68.150 | 22,500 | +0 | 0.00% | 1,533,375 |
| 2025-09-16 | 2025-09-12 | 68.300 | 22,500 | +0 | 0.00% | 1,536,750 |
| 2025-09-15 | 2025-09-11 | 68.350 | 22,500 | +0 | 0.00% | 1,537,875 |
| 2025-09-12 | 2025-09-10 | 68.050 | 22,500 | +0 | 0.00% | 1,531,125 |
| 2025-09-11 | 2025-09-09 | 69.825 | 22,500 | +0 | 0.00% | 1,571,066 |
| 2025-09-10 | 2025-09-08 | 69.366 | 22,500 | +427 | 0.00% | 1,560,745 |
| 2025-09-09 | 2025-09-05 | 68.704 | 22,073 | +1,962 | 0.00% | 1,516,501 |
| 2025-04-23 | 2025-04-17 | 65.391 | 20,111 | -5,886 | 0.00% | 1,315,078 |
| 2025-04-10 | 2025-04-08 | 67.960 | 25,997 | +5,886 | 0.00% | 1,766,767 |
| 2025-04-09 | 2025-04-07 | 69.067 | 20,111 | +655 | 0.00% | 1,389,002 |
| 2025-03-17 | 2025-03-13 | 72.755 | 19,456 | -10,915 | 0.00% | 1,415,512 |
| 2025-02-26 | 2025-02-24 | 68.329 | 30,371 | -2,847 | 0.00% | 2,075,226 |
| 2025-02-20 | 2025-02-18 | 66.275 | 33,218 | +4,746 | 0.00% | 2,201,509 |
| 2025-02-07 | 2025-02-05 | 68.751 | 28,472 | +9,016 | 0.00% | 1,957,469 |
| 2024-10-03 | 2024-09-30 | 69.962 | 19,456 | -6,169 | 0.00% | 1,361,188 |
| 2024-09-11 | 2024-09-09 | 67.956 | 25,625 | +515 | 0.00% | 1,741,382 |
| 2024-08-02 | 2024-07-31 | 72.419 | 25,110 | +18,600 | 0.00% | 1,818,433 |
| 2024-07-08 | 2024-07-04 | 78.655 | 6,510 | -1,395 | 0.00% | 512,045 |
| 2024-06-18 | 2024-06-14 | 75.376 | 7,905 | -1,860 | 0.00% | 595,845 |
| 2024-06-13 | 2024-06-11 | 70.806 | 9,765 | +7,905 | 0.00% | 691,419 |
| 2024-06-04 | 2024-05-31 | 73.064 | 1,860 | -4,650 | 0.00% | 135,899 |
| 2024-06-03 | 2024-05-30 | 72.526 | 6,510 | +4,650 | 0.00% | 472,146 |
| 2024-05-20 | 2024-05-16 | 74.569 | 1,860 | +1,395 | 0.00% | 138,699 |
| 2024-04-30 | 2024-04-26 | 69.999 | 465 | -4,650 | 0.00% | 32,550 |
| 2024-04-10 | 2024-04-08 | 71.395 | 5,115 | +4,664 | 0.00% | 365,184 |
| 2024-02-20 | 2024-02-16 | 70.008 | 451 | -8,112 | 0.00% | 31,574 |
| 2024-02-14 | 2024-02-07 | 68.344 | 8,563 | -10,365 | 0.00% | 585,227 |
| 2024-02-08 | 2024-02-06 | 67.955 | 18,928 | -1,352 | 0.00% | 1,286,260 |
| 2024-02-01 | 2024-01-30 | 66.569 | 20,280 | +19,829 | 0.00% | 1,350,010 |
| 2023-12-08 | 2023-12-06 | 66.236 | 451 | -4,056 | 0.00% | 29,872 |
| 2023-09-19 | 2023-09-15 | 63.351 | 4,507 | -5,408 | 0.00% | 285,523 |
| 2023-09-13 | 2023-09-11 | 65.646 | 9,915 | +205 | 0.00% | 650,885 |
| 2023-09-04 | 2023-08-30 | 83.941 | 9,710 | +1,218 | 0.00% | 815,068 |
| 2023-08-04 | 2023-08-02 | 82.322 | 8,492 | +3,474 | 0.00% | 699,077 |
| 2023-05-15 | 2023-05-11 | 76.493 | 5,018 | +4,632 | 0.00% | 383,840 |
| 2023-05-02 | 2023-04-27 | 80.120 | 386 | -6,176 | 0.00% | 30,926 |
| 2023-04-25 | 2023-04-21 | 75.780 | 6,562 | +3,088 | 0.00% | 497,269 |
| 2023-04-12 | 2023-04-06 | 79.862 | 3,474 | +107 | 0.00% | 277,440 |
| 2023-03-27 | 2023-03-23 | 80.463 | 3,367 | +2,993 | 0.00% | 270,920 |
| 2022-09-07 | 2022-09-05 | 74.810 | 374 | +8 | 0.00% | 27,979 |
| 2022-06-30 | 2022-06-28 | 64.844 | 366 | -10,988 | 0.00% | 23,733 |
| 2022-04-06 | 2022-04-01 | 68.447 | 11,354 | +371 | 0.00% | 777,144 |
| 2022-03-15 | 2022-03-11 | 62.167 | 10,983 | -7,086 | 0.00% | 682,775 |
| 2022-03-14 | 2022-03-10 | 63.931 | 18,069 | +354 | 0.00% | 1,155,162 |
| 2022-03-10 | 2022-03-08 | 57.368 | 17,715 | +7,086 | 0.00% | 1,016,278 |
| 2021-11-08 | 2021-11-04 | 68.376 | 10,629 | +7,086 | 0.00% | 726,770 |
| 2021-09-08 | 2021-09-06 | 75.389 | 3,543 | +68 | 0.00% | 267,105 |
| 2021-04-07 | 2021-03-31 | 85.358 | 3,475 | +60 | 0.00% | 296,621 |
| 2021-02-22 | 2021-02-18 | 81.698 | 3,415 | -6,830 | 0.00% | 278,999 |
| 2021-02-18 | 2021-02-16 | 82.723 | 10,245 | -3,415 | 0.00% | 847,498 |
| 2021-02-03 | 2021-02-01 | 71.523 | 13,660 | +6,830 | 0.00% | 976,998 |
| 2020-11-12 | 2020-11-10 | 59.663 | 6,830 | -3,415 | 0.00% | 407,499 |
| 2020-11-02 | 2020-10-29 | 52.782 | 10,245 | -683 | 0.00% | 540,749 |
| 2020-10-23 | 2020-10-21 | 55.124 | 10,928 | -683 | 0.00% | 602,398 |
| 2020-10-21 | 2020-10-19 | 54.978 | 11,611 | +341 | 0.00% | 638,348 |
| 2020-09-28 | 2020-09-24 | 53.441 | 11,270 | +683 | 0.00% | 602,275 |
| 2020-09-23 | 2020-09-21 | 56.003 | 10,587 | +3,415 | 0.00% | 592,902 |
| 2020-09-09 | 2020-09-07 | 62.096 | 7,172 | +121 | 0.00% | 445,355 |
| 2020-07-09 | 2020-07-07 | 63.809 | 7,051 | +336 | 0.00% | 449,917 |
| 2020-05-14 | 2020-05-12 | 71.925 | 6,715 | +3,357 | 0.00% | 482,974 |
| 2020-05-12 | 2020-05-08 | 74.233 | 3,358 | -3,357 | 0.00% | 249,274 |
| 2020-05-06 | 2020-05-04 | 71.031 | 6,715 | +3,357 | 0.00% | 476,974 |
| 2020-04-14 | 2020-04-08 | 74.456 | 3,358 | -335 | 0.00% | 250,024 |
| 2020-04-09 | 2020-04-07 | 75.945 | 3,693 | -3,358 | 0.00% | 280,466 |
| 2020-04-07 | 2020-04-03 | 73.990 | 7,051 | +3,476 | 0.00% | 521,707 |
| 2020-04-06 | 2020-04-02 | 74.375 | 3,575 | +325 | 0.00% | 265,891 |
| 2020-03-18 | 2020-03-16 | 87.296 | 3,250 | +3,250 | 0.00% | 283,713 |
| 2019-08-20 | 2019-08-16 | 127.646 | 0 | -638 | ||
| 2019-08-14 | 2019-08-12 | 120.129 | 638 | +638 | 0.00% | 76,642 |
| 2018-09-13 | 2018-09-11 | 135.068 | 0 | -48,600 | ||
| 2018-09-05 | 2018-09-03 | 144.573 | 48,600 | +649 | 0.01% | 7,026,262 |
| 2018-08-09 | 2018-08-07 | 140.290 | 47,951 | -3,093 | 0.01% | 6,727,057 |
| 2018-07-18 | 2018-07-16 | 135.684 | 51,044 | +47,950 | 0.01% | 6,925,850 |
| 2018-05-10 | 2018-05-08 | 125.098 | 3,094 | -7,424 | 0.00% | 387,052 |
| 2018-05-08 | 2018-05-04 | 122.269 | 10,518 | +7,424 | 0.00% | 1,286,026 |
| 2018-04-11 | 2018-04-09 | 131.992 | 3,094 | +43 | 0.00% | 408,384 |
| 2018-03-27 | 2018-03-23 | 132.402 | 3,051 | -18,308 | 0.00% | 403,958 |
| 2018-03-01 | 2018-02-27 | 129.944 | 21,359 | -3,052 | 0.00% | 2,775,474 |
| 2018-01-10 | 2018-01-08 | 127.322 | 24,411 | +18,308 | 0.00% | 3,108,062 |
| 2017-09-06 | 2017-09-04 | 132.755 | 6,103 | +77 | 0.00% | 810,202 |
| 2017-04-11 | 2017-04-07 | 131.117 | 6,026 | +85 | 0.00% | 790,108 |
| 2017-03-21 | 2017-03-17 | 131.369 | 5,941 | -594 | 0.00% | 780,463 |
| 2017-03-20 | 2017-03-16 | 132.800 | 6,535 | +2,970 | 0.00% | 867,846 |
| 2016-10-31 | 2016-10-27 | 135.324 | 3,565 | +594 | 0.00% | 482,431 |
| 2016-09-20 | 2016-09-15 | 142.730 | 2,971 | +2,971 | 0.00% | 424,051 |
| 2016-08-01 | 2016-07-28 | 159.124 | 0 | -294 | ||
| 2016-07-06 | 2016-07-04 | 152.823 | 294 | -587 | 0.00% | 44,930 |
| 2016-07-05 | 2016-06-30 | 149.162 | 881 | +587 | 0.00% | 131,412 |
| 2016-04-13 | 2016-04-11 | 146.933 | 294 | +10 | 0.00% | 43,198 |
| 2016-01-29 | 2016-01-27 | 129.942 | 284 | -568 | 0.00% | 36,903 |
| 2016-01-26 | 2016-01-22 | 126.508 | 852 | +568 | 0.00% | 107,785 |
| 2016-01-13 | 2016-01-11 | 139.978 | 284 | -2,272 | 0.00% | 39,754 |
| 2015-09-09 | 2015-09-07 | 148.786 | 2,556 | +34 | 0.00% | 380,297 |
| 2015-09-01 | 2015-08-28 | 149.499 | 2,522 | -561 | 0.00% | 377,038 |
| 2015-08-25 | 2015-08-21 | 158.955 | 3,083 | +561 | 0.00% | 490,057 |
| 2015-06-18 | 2015-06-16 | 175.457 | 2,522 | -2,243 | 0.00% | 442,502 |
| 2015-06-16 | 2015-06-12 | 178.400 | 4,765 | +1,122 | 0.00% | 850,077 |
| 2015-04-15 | 2015-04-13 | 198.677 | 3,643 | +93 | 0.00% | 723,782 |
| 2014-09-10 | 2014-09-05 | 197.434 | 3,550 | +37 | 0.00% | 700,891 |
| 2014-04-09 | 2014-04-07 | 175.763 | 3,513 | +94 | 0.00% | 617,457 |
| 2013-09-11 | 2013-09-09 | 176.920 | 3,419 | +37 | 0.00% | 604,888 |
| 2013-05-24 | 2013-05-22 | 197.966 | 3,382 | -260 | 0.00% | 669,519 |
| 2013-04-10 | 2013-04-08 | 191.516 | 3,642 | +93 | 0.00% | 697,503 |
| 2013-03-18 | 2013-03-14 | 195.560 | 3,549 | -254 | 0.00% | 694,041 |
| 2013-02-07 | 2013-02-05 | 194.080 | 3,803 | +1,014 | 0.00% | 738,088 |
| 2012-10-18 | 2012-10-16 | 183.430 | 2,789 | +2,028 | 0.00% | 511,585 |
| 2012-09-19 | 2012-09-17 | 184.909 | 761 | +254 | 0.00% | 140,716 |
| 2012-09-12 | 2012-09-10 | 182.434 | 507 | +5 | 0.00% | 92,494 |
| 2012-08-24 | 2012-08-22 | 182.932 | 502 | +251 | 0.00% | 91,832 |
| 2012-06-26 | 2012-06-22 | 174.957 | 251 | -2,006 | 0.00% | 43,914 |
| 2012-04-11 | 2012-04-05 | 181.728 | 2,257 | +59 | 0.00% | 410,160 |
| 2012-03-15 | 2012-03-13 | 183.161 | 2,198 | -244 | 0.00% | 402,588 |
| 2012-03-13 | 2012-03-09 | 177.633 | 2,442 | +244 | 0.00% | 433,779 |
| 2012-01-04 | 2011-12-30 | 220.470 | 2,198 | +284 | 0.00% | 484,594 |
| 2011-10-10 | 2011-10-06 | 192.720 | 1,914 | -425 | 0.00% | 368,867 |
| 2011-09-14 | 2011-09-09 | 257.900 | 2,339 | +95 | 0.00% | 603,229 |
| 2011-05-12 | 2011-05-09 | 300.165 | 2,244 | +47 | 0.00% | 673,571 |
| 2011-02-23 | 2011-02-21 | 285.896 | 2,197 | +399 | 0.00% | 628,112 |
| 2010-09-14 | 2010-09-10 | 251.075 | 1,798 | +18 | 0.00% | 451,433 |
| 2010-05-06 | 2010-05-04 | 225.259 | 1,780 | +46 | 0.00% | 400,960 |
| 2010-04-23 | 2010-04-21 | 246.928 | 1,734 | -193 | 0.00% | 428,173 |
| 2010-04-22 | 2010-04-20 | 242.776 | 1,927 | +193 | 0.00% | 467,829 |
| 2010-04-21 | 2010-04-19 | 238.624 | 1,734 | -385 | 0.00% | 413,773 |
| 2010-02-09 | 2010-02-05 | 213.580 | 2,119 | +192 | 0.00% | 452,577 |
| 2010-01-07 | 2010-01-05 | 256.400 | 1,927 | -192 | 0.00% | 494,084 |
| 2009-11-12 | 2009-11-10 | 234.082 | 2,119 | +385 | 0.00% | 496,020 |
| 2009-09-21 | 2009-09-17 | 231.487 | 1,734 | -193 | 0.00% | 401,398 |
| 2009-09-15 | 2009-09-11 | 226.955 | 1,927 | +14 | 0.00% | 437,343 |
| 2009-06-04 | 2009-06-02 | 201.216 | 1,913 | -383 | 0.00% | 384,925 |
| 2009-05-07 | 2009-05-05 | 178.323 | 2,296 | -324 | 0.00% | 409,429 |
| 2009-04-06 | 2009-04-02 | 148.803 | 2,620 | -1,498 | 0.00% | 389,863 |
| 2009-03-30 | 2009-03-26 | 145.597 | 4,118 | -374 | 0.00% | 599,568 |
| 2009-03-26 | 2009-03-24 | 144.662 | 4,492 | -187 | 0.00% | 649,822 |
| 2009-03-25 | 2009-03-23 | 139.185 | 4,679 | -374 | 0.00% | 651,248 |
| 2009-03-24 | 2009-03-20 | 128.232 | 5,053 | +748 | 0.00% | 647,957 |
| 2009-03-17 | 2009-03-13 | 125.828 | 4,305 | +375 | 0.00% | 541,689 |
| 2009-01-19 | 2009-01-15 | 131.572 | 3,930 | +187 | 0.00% | 517,076 |
| 2008-10-13 | 2008-10-09 | 148.268 | 3,743 | +1,497 | 0.00% | 554,969 |
| 2008-09-16 | 2008-09-11 | 212.130 | 2,246 | +26 | 0.00% | 476,443 |
| 2008-08-08 | 2008-08-05 | 213.481 | 2,220 | +185 | 0.00% | 473,928 |
| 2008-07-18 | 2008-07-16 | 211.454 | 2,035 | -185 | 0.00% | 430,309 |
| 2008-07-17 | 2008-07-15 | 209.563 | 2,220 | +185 | 0.00% | 465,229 |
| 2008-07-10 | 2008-07-08 | 209.968 | 2,035 | -555 | 0.00% | 427,285 |
| 2008-07-04 | 2008-07-02 | 203.212 | 2,590 | +370 | 0.00% | 526,320 |
| 2008-07-03 | 2008-06-30 | 215.508 | 2,220 | +370 | 0.00% | 478,427 |
| 2008-05-06 | 2008-05-02 | 254.421 | 1,850 | -740 | 0.00% | 470,678 |
| 2008-04-30 | 2008-04-28 | 252.440 | 2,590 | +65 | 0.00% | 653,820 |
| 2008-04-29 | 2008-04-25 | 250.500 | 2,525 | -180 | 0.00% | 632,511 |
| 2008-04-22 | 2008-04-18 | 241.211 | 2,705 | +721 | 0.00% | 652,477 |
| 2008-04-21 | 2008-04-17 | 241.350 | 1,984 | -721 | 0.00% | 478,839 |
| 2008-04-18 | 2008-04-16 | 240.102 | 2,705 | +180 | 0.00% | 649,477 |
| 2008-03-20 | 2008-03-18 | 233.587 | 2,525 | -360 | 0.00% | 589,807 |
| 2008-03-18 | 2008-03-14 | 240.241 | 2,885 | +360 | 0.00% | 693,096 |
| 2008-03-13 | 2008-03-11 | 252.718 | 2,525 | -360 | 0.00% | 638,112 |
| 2008-03-11 | 2008-03-07 | 236.082 | 2,885 | +721 | 0.00% | 681,097 |
| 2008-03-10 | 2008-03-06 | 250.361 | 2,164 | -361 | 0.00% | 541,781 |
| 2008-03-06 | 2008-03-04 | 243.152 | 2,525 | +361 | 0.00% | 613,959 |
| 2008-03-05 | 2008-03-03 | 244.816 | 2,164 | +361 | 0.00% | 529,781 |
| 2008-02-12 | 2008-02-06 | 272.819 | 1,803 | +180 | 0.00% | 491,892 |
| 2008-02-04 | 2008-01-31 | 293.890 | 1,623 | -180 | 0.00% | 476,983 |
| 2008-01-18 | 2008-01-16 | 293.890 | 1,803 | -722 | 0.00% | 529,883 |
| 2007-12-12 | 2007-12-10 | 286.127 | 2,525 | +361 | 0.00% | 722,470 |
| 2007-12-10 | 2007-12-06 | 302.208 | 2,164 | -180 | 0.00% | 653,977 |
| 2007-12-07 | 2007-12-05 | 309.971 | 2,344 | -361 | 0.00% | 726,571 |
| 2007-11-20 | 2007-11-16 | 265.887 | 2,705 | +361 | 0.00% | 719,225 |
| 2007-11-08 | 2007-11-06 | 283.077 | 2,344 | +360 | 0.00% | 663,532 |
| 2007-11-06 | 2007-11-02 | 279.473 | 1,984 | +181 | 0.00% | 554,474 |
| 2007-11-02 | 2007-10-31 | 304.703 | 1,803 | -181 | 0.00% | 549,379 |
| 2007-10-30 | 2007-10-26 | 280.859 | 1,984 | -541 | 0.00% | 557,224 |
| 2007-09-13 | 2007-09-11 | 249.905 | 2,525 | +25 | 0.00% | 631,010 |
| 2007-08-30 | 2007-08-28 | 240.105 | 2,500 | -179 | 0.00% | 600,262 |
| 2007-08-29 | 2007-08-27 | 241.925 | 2,679 | +179 | 0.00% | 648,117 |
| 2007-08-21 | 2007-08-17 | 224.985 | 2,500 | +1,071 | 0.00% | 562,462 |
| 2007-08-20 | 2007-08-16 | 230.165 | 1,429 | +179 | 0.00% | 328,905 |
| 2007-08-17 | 2007-08-15 | 237.305 | 1,250 | +357 | 0.00% | 296,631 |
| 2007-07-13 | 2007-07-11 | 246.125 | 893 | -357 | 0.00% | 219,790 |
| 2007-06-27 | 2007-06-25 | 239.545 | 1,250 | +357 | 0.00% | 299,431 |
| 2007-06-26 | 2007-06-22 | 241.645 | 893 | 0.00% | 215,789 |
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