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 | 0.097 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.099 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.098 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.103 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.096 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.094 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.096 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.096 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.099 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.099 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.099 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.101 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.094 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.095 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.095 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.096 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.093 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.091 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.102 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.097 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.099 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.099 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.102 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.107 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.110 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.111 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.112 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.113 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.115 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.118 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.114 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.115 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.117 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.117 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.116 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.119 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.113 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.116 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.116 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.116 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.114 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.114 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.112 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.114 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.115 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.117 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.112 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.115 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.113 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.115 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.113 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.117 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.114 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.117 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.115 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.111 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.117 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.118 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.111 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.111 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.108 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.111 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.118 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.112 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.114 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.110 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.105 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.099 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.096 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.097 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.099 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.095 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.084 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.076 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.074 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.077 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.077 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.075 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.074 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.078 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.077 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.077 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.075 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.076 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.076 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.074 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.075 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.076 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.074 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.075 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.074 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.073 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.074 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.073 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.072 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.073 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.074 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.073 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.075 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.073 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.074 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.075 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.075 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.075 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.074 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.074 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.075 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.076 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.075 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.075 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.073 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.073 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.073 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.072 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.071 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.072 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.072 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.071 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.073 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.073 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.070 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.070 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.067 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.066 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.077 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.080 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.081 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.082 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.086 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.086 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.083 | 0 | -400,000 | ||
| 2021-09-14 | 2021-09-10 | 0.300 | 400,000 | +100,000 | 0.00% | 120,000 |
| 2021-09-01 | 2021-08-30 | 0.249 | 300,000 | +100,000 | 0.00% | 74,700 |
| 2021-08-12 | 2021-08-10 | 0.333 | 200,000 | +19,798 | 0.00% | 66,592 |
| 2021-06-16 | 2021-06-11 | 0.555 | 180,202 | +90,101 | 0.00% | 100,000 |
| 2021-02-23 | 2021-02-19 | 0.744 | 90,101 | +90,101 | 0.00% | 67,000 |
| 2017-10-18 | 2017-10-16 | 2.713 | 0 | -162,916 | ||
| 2017-10-17 | 2017-10-13 | 2.725 | 162,916 | +162,916 | 0.00% | 444,000 |
| 2017-09-07 | 2017-09-05 | 2.954 | 0 | -242,751 | ||
| 2017-09-06 | 2017-09-04 | 2.978 | 242,751 | +242,751 | 0.00% | 722,999 |
| 2017-08-10 | 2017-08-08 | 2.533 | 0 | -121,376 | ||
| 2017-08-09 | 2017-08-07 | 2.855 | 121,376 | +121,376 | 0.00% | 346,501 |
| 2017-06-12 | 2017-06-08 | 2.879 | 0 | -80,917 | ||
| 2017-06-09 | 2017-06-07 | 2.719 | 80,917 | +80,917 | 0.00% | 220,000 |
| 2016-08-22 | 2016-08-18 | 2.081 | 0 | -23,640 | ||
| 2016-08-18 | 2016-08-16 | 2.068 | 23,640 | +15,760 | 0.00% | 48,899 |
| 2016-07-11 | 2016-07-07 | 1.878 | 7,880 | +7,880 | 0.00% | 14,800 |
| 2016-03-24 | 2016-03-22 | 1.953 | 0 | -15,563 | ||
| 2016-02-11 | 2016-02-04 | 1.606 | 15,563 | +15,563 | 0.00% | 25,000 |
| 2016-01-13 | 2016-01-11 | 1.555 | 0 | -23,345 | ||
| 2016-01-12 | 2016-01-08 | 1.645 | 23,345 | +23,345 | 0.00% | 38,400 |
| 2015-12-21 | 2015-12-17 | 1.786 | 0 | -23,345 | ||
| 2015-10-22 | 2015-10-19 | 1.966 | 23,345 | -15,563 | 0.00% | 45,900 |
| 2015-09-17 | 2015-09-15 | 1.645 | 38,908 | -7,782 | 0.00% | 64,000 |
| 2015-09-15 | 2015-09-11 | 1.632 | 46,690 | -23,345 | 0.00% | 76,200 |
| 2015-09-07 | 2015-09-02 | 1.563 | 70,035 | +942 | 0.00% | 109,472 |
| 2015-09-02 | 2015-08-31 | 1.563 | 69,093 | +23,031 | 0.00% | 108,000 |
| 2015-08-28 | 2015-08-26 | 1.524 | 46,062 | +15,354 | 0.00% | 70,200 |
| 2015-08-13 | 2015-08-11 | 1.745 | 30,708 | +15,354 | 0.00% | 53,600 |
| 2015-08-12 | 2015-08-10 | 1.732 | 15,354 | +15,354 | 0.00% | 26,600 |
| 2015-07-13 | 2015-07-09 | 1.772 | 0 | -15,354 | ||
| 2015-07-09 | 2015-07-07 | 1.693 | 15,354 | +15,354 | 0.00% | 26,000 |
| 2015-06-26 | 2015-06-24 | 2.162 | 0 | -23,031 | ||
| 2015-06-25 | 2015-06-23 | 2.175 | 23,031 | +23,031 | 0.00% | 50,100 |
| 2015-06-18 | 2015-06-16 | 1.928 | 0 | -23,031 | ||
| 2015-06-17 | 2015-06-15 | 1.928 | 23,031 | +23,031 | 0.00% | 44,400 |
| 2015-06-12 | 2015-06-10 | 1.941 | 0 | -7,677 | ||
| 2015-06-10 | 2015-06-08 | 1.993 | 7,677 | -23,031 | 0.00% | 15,303 |
| 2015-06-09 | 2015-06-05 | 2.020 | 30,708 | +30,708 | 0.00% | 62,021 |
| 2015-05-22 | 2015-05-20 | 2.086 | 0 | -7,575 | ||
| 2015-05-21 | 2015-05-19 | 1.967 | 7,575 | -30,302 | 0.00% | 14,899 |
| 2015-05-18 | 2015-05-14 | 1.875 | 37,877 | -15,150 | 0.00% | 71,001 |
| 2015-05-15 | 2015-05-13 | 1.822 | 53,027 | +15,150 | 0.00% | 96,599 |
| 2015-05-13 | 2015-05-11 | 1.914 | 37,877 | +37,877 | 0.00% | 72,501 |
| 2015-05-12 | 2015-05-08 | 1.795 | 0 | -7,575 | ||
| 2015-05-11 | 2015-05-07 | 1.703 | 7,575 | +7,575 | 0.00% | 12,899 |
| 2015-05-06 | 2015-05-04 | 1.835 | 0 | -68,178 | ||
| 2015-04-29 | 2015-04-27 | 1.782 | 68,178 | -7,575 | 0.00% | 121,500 |
| 2015-04-22 | 2015-04-20 | 1.584 | 75,753 | -22,726 | 0.00% | 120,000 |
| 2015-04-16 | 2015-04-14 | 1.676 | 98,479 | +45,452 | 0.00% | 165,100 |
| 2015-04-15 | 2015-04-13 | 1.703 | 53,027 | +22,726 | 0.00% | 90,300 |
| 2015-04-14 | 2015-04-10 | 1.716 | 30,301 | -15,151 | 0.00% | 51,999 |
| 2015-03-25 | 2015-03-23 | 1.597 | 45,452 | -30,301 | 0.00% | 72,600 |
| 2015-03-24 | 2015-03-20 | 1.571 | 75,753 | -30,302 | 0.00% | 119,000 |
| 2015-03-23 | 2015-03-19 | 1.478 | 106,055 | -45,452 | 0.00% | 156,801 |
| 2015-02-27 | 2015-02-25 | 1.373 | 151,507 | -22,726 | 0.00% | 208,001 |
| 2015-01-26 | 2015-01-22 | 1.280 | 174,233 | -15,150 | 0.00% | 223,101 |
| 2015-01-13 | 2015-01-09 | 1.201 | 189,383 | +15,150 | 0.00% | 227,500 |
| 2014-12-16 | 2014-12-12 | 1.201 | 174,233 | -53,027 | 0.00% | 209,301 |
| 2014-12-09 | 2014-12-05 | 1.214 | 227,260 | +30,302 | 0.01% | 276,000 |
| 2014-11-27 | 2014-11-25 | 1.360 | 196,958 | +37,876 | 0.00% | 267,799 |
| 2014-11-04 | 2014-10-31 | 1.320 | 159,082 | +22,726 | 0.00% | 210,000 |
| 2014-10-07 | 2014-10-03 | 1.360 | 136,356 | -22,726 | 0.00% | 185,400 |
| 2014-09-29 | 2014-09-25 | 1.412 | 159,082 | +7,575 | 0.00% | 224,700 |
| 2014-09-02 | 2014-08-29 | 1.399 | 151,507 | +15,151 | 0.00% | 212,001 |
| 2014-08-29 | 2014-08-27 | 1.479 | 136,356 | +1,263 | 0.00% | 201,667 |
| 2014-08-15 | 2014-08-13 | 1.519 | 135,093 | +37,526 | 0.00% | 205,200 |
| 2014-08-05 | 2014-08-01 | 1.466 | 97,567 | +15,010 | 0.00% | 142,999 |
| 2014-06-11 | 2014-06-09 | 1.461 | 82,557 | +1,246 | 0.00% | 120,621 |
| 2014-05-16 | 2014-05-14 | 1.258 | 81,311 | -44,351 | 0.00% | 102,300 |
| 2014-05-12 | 2014-05-08 | 1.109 | 125,662 | +22,175 | 0.00% | 139,400 |
| 2014-04-17 | 2014-04-15 | 1.285 | 103,487 | +22,176 | 0.00% | 133,001 |
| 2014-04-15 | 2014-04-11 | 1.434 | 81,311 | +22,176 | 0.00% | 116,600 |
| 2014-03-31 | 2014-03-27 | 1.353 | 59,135 | +14,784 | 0.00% | 80,000 |
| 2014-03-14 | 2014-03-12 | 1.610 | 44,351 | +7,392 | 0.00% | 71,399 |
| 2014-01-07 | 2014-01-03 | 0.812 | 36,959 | -66,528 | 0.00% | 30,000 |
| 2013-12-09 | 2013-12-05 | 0.703 | 103,487 | -44,351 | 0.00% | 72,800 |
| 2013-11-29 | 2013-11-27 | 0.575 | 147,838 | +29,568 | 0.00% | 85,000 |
| 2013-11-20 | 2013-11-18 | 0.588 | 118,270 | -44,352 | 0.00% | 69,600 |
| 2013-11-05 | 2013-11-01 | 0.582 | 162,622 | +44,352 | 0.00% | 94,600 |
| 2013-09-02 | 2013-08-29 | 0.642 | 118,270 | +2,314 | 0.00% | 75,884 |
| 2013-08-05 | 2013-08-01 | 0.614 | 115,956 | -159,440 | 0.00% | 71,200 |
| 2013-08-02 | 2013-07-31 | 0.614 | 275,396 | +50,730 | 0.01% | 169,100 |
| 2013-06-28 | 2013-06-26 | 0.701 | 224,666 | +5,617 | 0.01% | 157,385 |
| 2013-05-10 | 2013-05-08 | 0.658 | 219,049 | +77,727 | 0.01% | 144,150 |
| 2013-04-24 | 2013-04-22 | 0.644 | 141,322 | -56,529 | 0.00% | 91,000 |
| 2013-04-11 | 2013-04-09 | 0.566 | 197,851 | +77,727 | 0.01% | 112,000 |
| 2013-04-09 | 2013-04-05 | 0.566 | 120,124 | +56,529 | 0.00% | 68,000 |
| 2013-03-20 | 2013-03-18 | 0.736 | 63,595 | +14,132 | 0.00% | 46,800 |
| 2013-03-05 | 2013-03-01 | 0.778 | 49,463 | +14,133 | 0.00% | 38,500 |
| 2013-02-05 | 2013-02-01 | 0.580 | 35,330 | -84,794 | 0.00% | 20,500 |
| 2013-01-14 | 2013-01-10 | 0.616 | 120,124 | +42,397 | 0.00% | 73,950 |
| 2013-01-03 | 2012-12-31 | 0.552 | 77,727 | +42,397 | 0.00% | 42,900 |
| 2012-08-28 | 2012-08-24 | 0.394 | 35,330 | +1,046 | 0.00% | 13,912 |
| 2012-06-06 | 2012-06-04 | 0.416 | 34,284 | +1,247 | 0.00% | 14,269 |
| 2011-09-14 | 2011-09-09 | 0.412 | 33,037 | +907 | 0.00% | 13,624 |
| 2011-05-24 | 2011-05-20 | 0.674 | 32,130 | +952 | 0.00% | 21,641 |
| 2011-05-06 | 2011-05-04 | 0.609 | 31,178 | -62,356 | 0.00% | 19,000 |
| 2011-02-08 | 2011-02-02 | 0.778 | 93,534 | +62,356 | 0.00% | 72,750 |
| 2011-01-13 | 2011-01-11 | 0.786 | 31,178 | +31,178 | 0.00% | 24,500 |
| 2007-11-14 | 2007-11-12 | 0.716 | 0 | -42,987 | ||
| 2007-11-06 | 2007-11-02 | 0.726 | 42,987 | -53,734 | 0.00% | 31,200 |
| 2007-10-23 | 2007-10-18 | 0.763 | 96,721 | -21,494 | 0.00% | 73,800 |
| 2007-10-12 | 2007-10-10 | 0.875 | 118,215 | +21,494 | 0.01% | 103,400 |
| 2007-10-11 | 2007-10-09 | 0.800 | 96,721 | +42,987 | 0.00% | 77,400 |
| 2007-10-03 | 2007-09-28 | 0.796 | 53,734 | +1,000 | 0.00% | 42,796 |
| 2007-07-05 | 2007-07-03 | 1.062 | 52,734 | -10,547 | 0.00% | 56,000 |
| 2007-06-26 | 2007-06-22 | 1.195 | 63,281 | 0.00% | 75,600 |
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