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 | 1.160 | 750,000 | +0 | 0.12% | 870,000 |
| 2025-10-13 | 2025-10-09 | 1.140 | 750,000 | +0 | 0.12% | 855,000 |
| 2025-10-10 | 2025-10-08 | 1.160 | 750,000 | +0 | 0.12% | 870,000 |
| 2025-10-09 | 2025-10-06 | 1.260 | 750,000 | +0 | 0.12% | 945,000 |
| 2025-10-08 | 2025-10-03 | 1.110 | 750,000 | +0 | 0.12% | 832,500 |
| 2025-10-06 | 2025-10-02 | 1.080 | 750,000 | +0 | 0.12% | 810,000 |
| 2025-10-03 | 2025-09-30 | 0.910 | 750,000 | +0 | 0.12% | 682,500 |
| 2025-10-02 | 2025-09-29 | 0.890 | 750,000 | +0 | 0.12% | 667,500 |
| 2025-09-30 | 2025-09-26 | 0.890 | 750,000 | +0 | 0.12% | 667,500 |
| 2025-09-29 | 2025-09-25 | 0.930 | 750,000 | +0 | 0.12% | 697,500 |
| 2025-09-26 | 2025-09-24 | 0.940 | 750,000 | +0 | 0.12% | 705,000 |
| 2025-09-25 | 2025-09-23 | 0.950 | 750,000 | +0 | 0.12% | 712,500 |
| 2025-09-24 | 2025-09-22 | 0.970 | 750,000 | +0 | 0.12% | 727,500 |
| 2025-09-23 | 2025-09-19 | 0.970 | 750,000 | +0 | 0.12% | 727,500 |
| 2025-09-22 | 2025-09-18 | 1.010 | 750,000 | +0 | 0.12% | 757,500 |
| 2025-09-19 | 2025-09-17 | 0.990 | 750,000 | +0 | 0.12% | 742,500 |
| 2025-09-18 | 2025-09-16 | 0.960 | 750,000 | +0 | 0.12% | 720,000 |
| 2025-09-17 | 2025-09-15 | 0.990 | 750,000 | +0 | 0.12% | 742,500 |
| 2025-09-16 | 2025-09-12 | 0.980 | 750,000 | +0 | 0.12% | 735,000 |
| 2025-09-15 | 2025-09-11 | 0.990 | 750,000 | +0 | 0.12% | 742,500 |
| 2025-09-12 | 2025-09-10 | 1.000 | 750,000 | +0 | 0.12% | 750,000 |
| 2025-09-11 | 2025-09-09 | 1.030 | 750,000 | +0 | 0.12% | 772,500 |
| 2025-09-10 | 2025-09-08 | 0.970 | 750,000 | +0 | 0.12% | 727,500 |
| 2025-09-09 | 2025-09-05 | 0.950 | 750,000 | +0 | 0.12% | 712,500 |
| 2025-09-08 | 2025-09-04 | 0.940 | 750,000 | +0 | 0.12% | 705,000 |
| 2025-09-05 | 2025-09-03 | 1.100 | 750,000 | +0 | 0.12% | 825,000 |
| 2025-09-04 | 2025-09-02 | 1.170 | 750,000 | +0 | 0.12% | 877,500 |
| 2025-09-03 | 2025-09-01 | 1.240 | 750,000 | -40,000 | 0.12% | 930,000 |
| 2025-08-15 | 2025-08-13 | 1.080 | 790,000 | -40,000 | 0.16% | 853,200 |
| 2025-05-12 | 2025-05-08 | 0.750 | 830,000 | -70,000 | 0.16% | 622,500 |
| 2025-04-09 | 2025-04-07 | 0.600 | 900,000 | +70,000 | 0.18% | 540,000 |
| 2025-03-13 | 2025-03-11 | 1.020 | 830,000 | -50,000 | 0.16% | 846,600 |
| 2025-01-06 | 2025-01-02 | 0.840 | 880,000 | +50,000 | 0.17% | 739,200 |
| 2024-11-06 | 2024-11-04 | 1.450 | 830,000 | +750,000 | 0.19% | 1,203,500 |
| 2024-10-21 | 2024-10-17 | 1.430 | 80,000 | -20,000 | 0.02% | 114,400 |
| 2024-10-16 | 2024-10-14 | 1.330 | 100,000 | +16,600 | 0.02% | 133,000 |
| 2024-10-14 | 2024-10-09 | 1.530 | 83,400 | +13,400 | 0.02% | 127,602 |
| 2024-10-09 | 2024-10-07 | 2.410 | 70,000 | -30,000 | 0.02% | 168,700 |
| 2024-07-23 | 2024-07-19 | 0.880 | 100,000 | +10,000 | 0.03% | 88,000 |
| 2024-06-26 | 2024-06-24 | 1.230 | 90,000 | -750,000 | 0.02% | 110,700 |
| 2024-06-24 | 2024-06-20 | 1.160 | 840,000 | +254,800 | 0.23% | 974,400 |
| 2024-06-21 | 2024-06-19 | 1.110 | 585,200 | +250,000 | 0.16% | 649,572 |
| 2024-06-13 | 2024-06-11 | 1.160 | 335,200 | +20,000 | 0.09% | 388,832 |
| 2024-05-30 | 2024-05-28 | 1.700 | 315,200 | +30,000 | 0.09% | 535,840 |
| 2024-01-09 | 2024-01-05 | 2.760 | 285,200 | +10,000 | 0.09% | 787,152 |
| 2023-12-05 | 2023-12-01 | 3.720 | 275,200 | +10,000 | 0.09% | 1,023,744 |
| 2023-11-15 | 2023-11-13 | 4.400 | 265,200 | +5,000 | 0.09% | 1,166,880 |
| 2023-09-15 | 2023-09-13 | 5.710 | 260,200 | +5,000 | 0.08% | 1,485,742 |
| 2023-09-11 | 2023-09-06 | 6.400 | 255,200 | +45,200 | 0.08% | 1,633,280 |
| 2023-08-14 | 2023-08-10 | 8.800 | 210,000 | +2,000 | 0.07% | 1,848,000 |
| 2023-08-03 | 2023-08-01 | 9.990 | 208,000 | +8,000 | 0.07% | 2,077,920 |
| 2023-07-07 | 2023-07-05 | 11.080 | 200,000 | -10,000 | 0.06% | 2,216,000 |
| 2023-06-20 | 2023-06-16 | 8.950 | 210,000 | +10,000 | 0.07% | 1,879,500 |
| 2023-05-12 | 2023-05-10 | 9.940 | 200,000 | -10,000 | 0.06% | 1,988,000 |
| 2023-05-11 | 2023-05-09 | 7.710 | 210,000 | +10,000 | 0.07% | 1,619,100 |
| 2023-02-07 | 2023-02-03 | 8.030 | 200,000 | -12,000 | 0.06% | 1,606,000 |
| 2023-02-02 | 2023-01-31 | 5.890 | 212,000 | +12,000 | 0.07% | 1,248,680 |
| 2023-01-20 | 2023-01-18 | 5.590 | 200,000 | -200,000 | 0.06% | 1,118,000 |
| 2023-01-19 | 2023-01-17 | 5.820 | 400,000 | -200,000 | 0.13% | 2,328,000 |
| 2023-01-18 | 2023-01-16 | 6.520 | 600,000 | -100,000 | 0.19% | 3,912,000 |
| 2023-01-16 | 2023-01-12 | 6.520 | 700,000 | -50,000 | 0.23% | 4,564,000 |
| 2023-01-11 | 2023-01-09 | 7.180 | 750,000 | -10,000 | 0.24% | 5,385,000 |
| 2023-01-09 | 2023-01-05 | 6.200 | 760,000 | -50,000 | 0.25% | 4,712,000 |
| 2023-01-06 | 2023-01-04 | 6.590 | 810,000 | +10,000 | 0.26% | 5,337,900 |
| 2022-12-08 | 2022-12-06 | 8.190 | 800,000 | -10,000 | 0.26% | 6,552,000 |
| 2022-11-25 | 2022-11-23 | 6.730 | 810,000 | +10,000 | 0.26% | 5,451,300 |
| 2022-09-30 | 2022-09-28 | 11.920 | 800,000 | +60,000 | 0.26% | 9,536,000 |
| 2022-09-07 | 2022-09-05 | 16.200 | 740,000 | -60,000 | 0.24% | 11,988,000 |
| 2022-09-05 | 2022-09-01 | 8.980 | 800,000 | +800,000 | 0.26% | 7,184,000 |
| 2018-08-20 | 2018-08-16 | 1.450 | 0 |
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