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 | 1.930 | 2,000 | +0 | 0.00% | 3,860 |
| 2025-10-13 | 2025-10-09 | 1.970 | 2,000 | +0 | 0.00% | 3,940 |
| 2025-10-10 | 2025-10-08 | 2.000 | 2,000 | +0 | 0.00% | 4,000 |
| 2025-10-09 | 2025-10-06 | 2.020 | 2,000 | +0 | 0.00% | 4,040 |
| 2025-10-08 | 2025-10-03 | 2.020 | 2,000 | +0 | 0.00% | 4,040 |
| 2025-10-06 | 2025-10-02 | 2.030 | 2,000 | +0 | 0.00% | 4,060 |
| 2025-10-03 | 2025-09-30 | 2.030 | 2,000 | +0 | 0.00% | 4,060 |
| 2025-10-02 | 2025-09-29 | 1.920 | 2,000 | +0 | 0.00% | 3,840 |
| 2025-09-30 | 2025-09-26 | 1.880 | 2,000 | +0 | 0.00% | 3,760 |
| 2025-09-29 | 2025-09-25 | 1.900 | 2,000 | +0 | 0.00% | 3,800 |
| 2025-09-26 | 2025-09-24 | 1.920 | 2,000 | +0 | 0.00% | 3,840 |
| 2025-09-25 | 2025-09-23 | 1.910 | 2,000 | +0 | 0.00% | 3,820 |
| 2025-09-24 | 2025-09-22 | 1.950 | 2,000 | +0 | 0.00% | 3,900 |
| 2025-09-23 | 2025-09-19 | 1.970 | 2,000 | +0 | 0.00% | 3,940 |
| 2025-09-22 | 2025-09-18 | 1.930 | 2,000 | +0 | 0.00% | 3,860 |
| 2025-09-19 | 2025-09-17 | 1.970 | 2,000 | +0 | 0.00% | 3,940 |
| 2025-09-18 | 2025-09-16 | 1.980 | 2,000 | +0 | 0.00% | 3,960 |
| 2025-09-17 | 2025-09-15 | 1.970 | 2,000 | +0 | 0.00% | 3,940 |
| 2025-09-16 | 2025-09-12 | 1.960 | 2,000 | +0 | 0.00% | 3,920 |
| 2025-09-15 | 2025-09-11 | 1.920 | 2,000 | +0 | 0.00% | 3,840 |
| 2025-09-12 | 2025-09-10 | 1.940 | 2,000 | +0 | 0.00% | 3,880 |
| 2025-09-11 | 2025-09-09 | 1.960 | 2,000 | +0 | 0.00% | 3,920 |
| 2025-09-10 | 2025-09-08 | 1.930 | 2,000 | +0 | 0.00% | 3,860 |
| 2025-09-09 | 2025-09-05 | 1.950 | 2,000 | +0 | 0.00% | 3,900 |
| 2025-09-08 | 2025-09-04 | 1.890 | 2,000 | +0 | 0.00% | 3,780 |
| 2025-09-05 | 2025-09-03 | 1.890 | 2,000 | +0 | 0.00% | 3,780 |
| 2025-09-04 | 2025-09-02 | 1.950 | 2,000 | +0 | 0.00% | 3,900 |
| 2025-09-03 | 2025-09-01 | 2.010 | 2,000 | +0 | 0.00% | 4,020 |
| 2025-09-02 | 2025-08-29 | 2.010 | 2,000 | +0 | 0.00% | 4,020 |
| 2025-09-01 | 2025-08-28 | 2.070 | 2,000 | +0 | 0.00% | 4,140 |
| 2025-08-29 | 2025-08-27 | 2.130 | 2,000 | +0 | 0.00% | 4,260 |
| 2025-08-28 | 2025-08-26 | 2.000 | 2,000 | +0 | 0.00% | 4,000 |
| 2025-08-27 | 2025-08-25 | 2.030 | 2,000 | +0 | 0.00% | 4,060 |
| 2025-08-26 | 2025-08-22 | 2.060 | 2,000 | +0 | 0.00% | 4,120 |
| 2025-08-25 | 2025-08-21 | 2.030 | 2,000 | +0 | 0.00% | 4,060 |
| 2025-08-22 | 2025-08-20 | 2.080 | 2,000 | +0 | 0.00% | 4,160 |
| 2025-08-21 | 2025-08-19 | 1.870 | 2,000 | +0 | 0.00% | 3,740 |
| 2025-08-20 | 2025-08-18 | 1.900 | 2,000 | +0 | 0.00% | 3,800 |
| 2025-08-19 | 2025-08-15 | 1.890 | 2,000 | +0 | 0.00% | 3,780 |
| 2025-08-18 | 2025-08-14 | 1.860 | 2,000 | +0 | 0.00% | 3,720 |
| 2025-08-15 | 2025-08-13 | 1.860 | 2,000 | +0 | 0.00% | 3,720 |
| 2025-08-14 | 2025-08-12 | 1.840 | 2,000 | +0 | 0.00% | 3,680 |
| 2025-08-13 | 2025-08-11 | 1.860 | 2,000 | +0 | 0.00% | 3,720 |
| 2025-08-12 | 2025-08-08 | 1.820 | 2,000 | +0 | 0.00% | 3,640 |
| 2025-08-11 | 2025-08-07 | 1.780 | 2,000 | +0 | 0.00% | 3,560 |
| 2025-08-08 | 2025-08-06 | 1.790 | 2,000 | +0 | 0.00% | 3,580 |
| 2025-08-07 | 2025-08-05 | 1.790 | 2,000 | +0 | 0.00% | 3,580 |
| 2025-08-06 | 2025-08-04 | 1.770 | 2,000 | +0 | 0.00% | 3,540 |
| 2025-08-05 | 2025-08-01 | 1.790 | 2,000 | +0 | 0.00% | 3,580 |
| 2025-08-04 | 2025-07-31 | 1.820 | 2,000 | +0 | 0.00% | 3,640 |
| 2025-08-01 | 2025-07-30 | 1.840 | 2,000 | +0 | 0.00% | 3,680 |
| 2025-07-31 | 2025-07-29 | 1.810 | 2,000 | +0 | 0.00% | 3,620 |
| 2025-07-30 | 2025-07-28 | 1.800 | 2,000 | +0 | 0.00% | 3,600 |
| 2025-07-29 | 2025-07-25 | 1.790 | 2,000 | +0 | 0.00% | 3,580 |
| 2025-07-28 | 2025-07-24 | 1.800 | 2,000 | +0 | 0.00% | 3,600 |
| 2025-07-25 | 2025-07-23 | 1.770 | 2,000 | +0 | 0.00% | 3,540 |
| 2025-07-24 | 2025-07-22 | 1.760 | 2,000 | +0 | 0.00% | 3,520 |
| 2025-07-23 | 2025-07-21 | 1.750 | 2,000 | +0 | 0.00% | 3,500 |
| 2025-07-22 | 2025-07-18 | 1.790 | 2,000 | +0 | 0.00% | 3,580 |
| 2025-07-21 | 2025-07-17 | 1.790 | 2,000 | +0 | 0.00% | 3,580 |
| 2025-07-18 | 2025-07-16 | 1.770 | 2,000 | +0 | 0.00% | 3,540 |
| 2025-07-17 | 2025-07-15 | 1.750 | 2,000 | +0 | 0.00% | 3,500 |
| 2025-07-16 | 2025-07-14 | 1.800 | 2,000 | +0 | 0.00% | 3,600 |
| 2025-07-15 | 2025-07-11 | 1.800 | 2,000 | +0 | 0.00% | 3,600 |
| 2025-07-14 | 2025-07-10 | 1.790 | 2,000 | +0 | 0.00% | 3,580 |
| 2025-07-11 | 2025-07-09 | 1.820 | 2,000 | +0 | 0.00% | 3,640 |
| 2025-07-10 | 2025-07-08 | 1.820 | 2,000 | +0 | 0.00% | 3,640 |
| 2025-07-09 | 2025-07-07 | 1.850 | 2,000 | -2,000 | 0.00% | 3,700 |
| 2025-06-27 | 2025-06-25 | 1.810 | 4,000 | +44 | 0.00% | 7,240 |
| 2022-01-19 | 2022-01-17 | 5.723 | 3,956 | -49,451 | 0.00% | 22,640 |
| 2021-12-02 | 2021-11-30 | 6.926 | 53,407 | +49,451 | 0.00% | 369,903 |
| 2021-09-01 | 2021-08-30 | 7.674 | 3,956 | -98,901 | 0.00% | 30,360 |
| 2021-08-31 | 2021-08-27 | 7.583 | 102,857 | +29,670 | 0.01% | 779,999 |
| 2021-08-25 | 2021-08-23 | 7.219 | 73,187 | +39,561 | 0.01% | 528,361 |
| 2021-08-17 | 2021-08-13 | 7.462 | 33,626 | +29,670 | 0.00% | 250,917 |
| 2021-06-22 | 2021-06-18 | 9.828 | 3,956 | -1,978 | 0.00% | 38,880 |
| 2021-06-17 | 2021-06-15 | 8.857 | 5,934 | -45,495 | 0.00% | 52,559 |
| 2021-05-31 | 2021-05-27 | 6.310 | 51,429 | +170 | 0.00% | 324,515 |
| 2021-04-28 | 2021-04-26 | 6.006 | 51,259 | -61,116 | 0.00% | 307,843 |
| 2021-04-15 | 2021-04-13 | 5.427 | 112,375 | +61,116 | 0.01% | 609,903 |
| 2021-03-24 | 2021-03-22 | 5.630 | 51,259 | +19,715 | 0.00% | 288,602 |
| 2021-02-05 | 2021-02-03 | 6.939 | 31,544 | -88,716 | 0.00% | 218,882 |
| 2020-11-23 | 2020-11-19 | 6.178 | 120,260 | -181,377 | 0.01% | 742,977 |
| 2020-10-29 | 2020-10-27 | 5.661 | 301,637 | +181,377 | 0.03% | 1,707,481 |
| 2020-10-09 | 2020-10-07 | 5.995 | 120,260 | -29,573 | 0.01% | 721,017 |
| 2020-10-06 | 2020-09-30 | 5.742 | 149,833 | +29,573 | 0.01% | 860,322 |
| 2020-08-17 | 2020-08-13 | 6.269 | 120,260 | +70,973 | 0.01% | 753,957 |
| 2020-07-30 | 2020-07-28 | 6.919 | 49,287 | +37,458 | 0.00% | 340,999 |
| 2020-07-29 | 2020-07-27 | 6.797 | 11,829 | +5,915 | 0.00% | 80,401 |
| 2020-07-14 | 2020-07-10 | 7.822 | 5,914 | -29,573 | 0.00% | 46,256 |
| 2020-07-13 | 2020-07-09 | 8.308 | 35,487 | -29,572 | 0.00% | 294,843 |
| 2020-07-09 | 2020-07-07 | 7.700 | 65,059 | -59,144 | 0.01% | 500,940 |
| 2020-07-08 | 2020-07-06 | 7.304 | 124,203 | +1,971 | 0.01% | 907,197 |
| 2020-07-02 | 2020-06-29 | 6.797 | 122,232 | +19,715 | 0.01% | 830,800 |
| 2020-06-23 | 2020-06-19 | 6.371 | 102,517 | +98,574 | 0.01% | 653,119 |
| 2020-05-22 | 2020-05-20 | 4.787 | 3,943 | +16 | 0.00% | 18,876 |
| 2019-07-12 | 2019-07-10 | 5.429 | 3,927 | -19,636 | 0.00% | 21,319 |
| 2019-07-11 | 2019-07-09 | 5.388 | 23,563 | +19,636 | 0.00% | 126,961 |
| 2019-06-27 | 2019-06-25 | 4.308 | 3,927 | +18 | 0.00% | 16,918 |
| 2018-06-12 | 2018-06-08 | 9.507 | 3,909 | -58,631 | 0.00% | 37,162 |
| 2018-06-11 | 2018-06-07 | 9.824 | 62,540 | +58,631 | 0.01% | 614,395 |
| 2018-02-21 | 2018-02-15 | 9.097 | 3,909 | -3,909 | 0.00% | 35,562 |
| 2018-02-13 | 2018-02-09 | 10.008 | 7,818 | +1,955 | 0.00% | 78,244 |
| 2018-02-09 | 2018-02-07 | 11.011 | 5,863 | +1,954 | 0.00% | 64,558 |
| 2018-01-29 | 2018-01-25 | 11.461 | 3,909 | -3,909 | 0.00% | 44,803 |
| 2018-01-26 | 2018-01-24 | 12.485 | 7,818 | +1,955 | 0.00% | 97,605 |
| 2018-01-23 | 2018-01-19 | 13.181 | 5,863 | +5,863 | 0.00% | 77,278 |
| 2018-01-22 | 2018-01-18 | 15.759 | 0 | -1,954 | ||
| 2018-01-18 | 2018-01-16 | 7.522 | 1,954 | -97,720 | 0.00% | 14,697 |
| 2018-01-17 | 2018-01-15 | 5.229 | 99,674 | 0.01% | 521,221 |
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