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 | 83.900 | 1,000 | +0 | 0.00% | 83,900 |
| 2025-10-13 | 2025-10-09 | 88.800 | 1,000 | +0 | 0.00% | 88,800 |
| 2025-10-10 | 2025-10-08 | 85.750 | 1,000 | +0 | 0.00% | 85,750 |
| 2025-10-09 | 2025-10-06 | 87.700 | 1,000 | +0 | 0.00% | 87,700 |
| 2025-10-08 | 2025-10-03 | 88.700 | 1,000 | +0 | 0.00% | 88,700 |
| 2025-10-06 | 2025-10-02 | 91.850 | 1,000 | -900 | 0.00% | 91,850 |
| 2025-09-09 | 2025-09-05 | 73.430 | 1,900 | +12 | 0.00% | 139,517 |
| 2025-03-10 | 2025-03-06 | 61.200 | 1,888 | -1,987 | 0.00% | 115,545 |
| 2025-03-07 | 2025-03-05 | 52.896 | 3,875 | -993 | 0.00% | 204,971 |
| 2025-03-05 | 2025-03-03 | 51.084 | 4,868 | +1,987 | 0.00% | 248,676 |
| 2025-03-04 | 2025-02-28 | 50.933 | 2,881 | +497 | 0.00% | 146,737 |
| 2025-02-28 | 2025-02-26 | 55.815 | 2,384 | -497 | 0.00% | 133,062 |
| 2025-02-27 | 2025-02-25 | 53.701 | 2,881 | +497 | 0.00% | 154,712 |
| 2025-02-20 | 2025-02-18 | 59.136 | 2,384 | -497 | 0.00% | 140,981 |
| 2025-02-17 | 2025-02-13 | 50.027 | 2,881 | -1,391 | 0.00% | 144,127 |
| 2025-02-14 | 2025-02-12 | 47.057 | 4,272 | -993 | 0.00% | 201,030 |
| 2025-02-12 | 2025-02-10 | 47.963 | 5,265 | -994 | 0.00% | 252,527 |
| 2025-02-07 | 2025-02-05 | 45.699 | 6,259 | -993 | 0.00% | 286,028 |
| 2025-02-04 | 2025-01-28 | 42.377 | 7,252 | -3,477 | 0.00% | 307,317 |
| 2025-01-21 | 2025-01-17 | 41.018 | 10,729 | +496 | 0.00% | 440,082 |
| 2025-01-17 | 2025-01-15 | 40.464 | 10,233 | +994 | 0.00% | 414,072 |
| 2025-01-14 | 2025-01-10 | 39.609 | 9,239 | +2,980 | 0.00% | 365,946 |
| 2025-01-13 | 2025-01-09 | 40.313 | 6,259 | +994 | 0.00% | 252,322 |
| 2025-01-03 | 2024-12-31 | 41.622 | 5,265 | +397 | 0.00% | 219,140 |
| 2024-12-10 | 2024-12-06 | 47.913 | 4,868 | +695 | 0.00% | 233,241 |
| 2024-12-06 | 2024-12-04 | 47.611 | 4,173 | +497 | 0.00% | 198,681 |
| 2024-12-05 | 2024-12-03 | 48.970 | 3,676 | -497 | 0.00% | 180,014 |
| 2024-11-25 | 2024-11-21 | 46.705 | 4,173 | +497 | 0.00% | 194,901 |
| 2024-11-14 | 2024-11-12 | 50.379 | 3,676 | +398 | 0.00% | 185,194 |
| 2024-11-12 | 2024-11-08 | 54.053 | 3,278 | -199 | 0.00% | 177,186 |
| 2024-10-14 | 2024-10-09 | 51.235 | 3,477 | +497 | 0.00% | 178,143 |
| 2024-10-02 | 2024-09-27 | 51.134 | 2,980 | +397 | 0.00% | 152,380 |
| 2024-08-23 | 2024-08-21 | 40.263 | 2,583 | +199 | 0.00% | 104,000 |
| 2024-08-08 | 2024-08-06 | 43.132 | 2,384 | -100 | 0.00% | 102,826 |
| 2024-06-12 | 2024-06-07 | 52.644 | 2,484 | +398 | 0.00% | 130,768 |
| 2024-05-23 | 2024-05-21 | 57.274 | 2,086 | +99 | 0.00% | 119,474 |
| 2024-04-25 | 2024-04-23 | 49.423 | 1,987 | -2,980 | 0.00% | 98,203 |
| 2024-03-01 | 2024-02-28 | 44.692 | 4,967 | +993 | 0.00% | 221,985 |
| 2024-02-29 | 2024-02-27 | 46.051 | 3,974 | +1,987 | 0.00% | 183,006 |
| 2024-02-20 | 2024-02-16 | 45.397 | 1,987 | -199 | 0.00% | 90,203 |
| 2023-11-09 | 2023-11-07 | 58.230 | 2,186 | -397 | 0.00% | 127,292 |
| 2023-11-06 | 2023-11-02 | 52.141 | 2,583 | -298 | 0.00% | 134,679 |
| 2023-11-03 | 2023-11-01 | 51.688 | 2,881 | +298 | 0.00% | 148,912 |
| 2023-11-01 | 2023-10-30 | 50.329 | 2,583 | +397 | 0.00% | 129,999 |
| 2023-08-28 | 2023-08-24 | 68.347 | 2,186 | -11,921 | 0.00% | 149,406 |
| 2023-08-17 | 2023-08-15 | 65.075 | 14,107 | +11,921 | 0.00% | 918,016 |
| 2023-07-31 | 2023-07-27 | 64.471 | 2,186 | -993 | 0.00% | 140,934 |
| 2023-07-25 | 2023-07-21 | 60.143 | 3,179 | -994 | 0.00% | 191,195 |
| 2023-07-06 | 2023-07-04 | 56.117 | 4,173 | -496 | 0.00% | 234,175 |
| 2023-07-04 | 2023-06-30 | 53.902 | 4,669 | +496 | 0.00% | 251,669 |
| 2023-06-06 | 2023-06-02 | 57.476 | 4,173 | -5,464 | 0.00% | 239,845 |
| 2023-06-01 | 2023-05-30 | 54.858 | 9,637 | -993 | 0.00% | 528,671 |
| 2023-05-29 | 2023-05-24 | 55.915 | 10,630 | -696 | 0.00% | 594,380 |
| 2023-05-19 | 2023-05-17 | 52.946 | 11,326 | -894 | 0.00% | 599,666 |
| 2023-05-05 | 2023-05-03 | 50.681 | 12,220 | +994 | 0.00% | 619,324 |
| 2023-04-27 | 2023-04-25 | 48.416 | 11,226 | +497 | 0.00% | 543,522 |
| 2023-04-24 | 2023-04-20 | 49.322 | 10,729 | +894 | 0.00% | 529,179 |
| 2023-04-21 | 2023-04-19 | 52.040 | 9,835 | +397 | 0.00% | 511,814 |
| 2023-04-13 | 2023-04-11 | 56.570 | 9,438 | +298 | 0.00% | 533,904 |
| 2023-04-12 | 2023-04-06 | 56.519 | 9,140 | +397 | 0.00% | 516,586 |
| 2023-04-11 | 2023-04-04 | 57.274 | 8,743 | +497 | 0.00% | 500,749 |
| 2023-04-06 | 2023-04-03 | 58.784 | 8,246 | +497 | 0.00% | 484,734 |
| 2023-04-03 | 2023-03-30 | 59.791 | 7,749 | -795 | 0.00% | 463,318 |
| 2023-03-23 | 2023-03-21 | 53.651 | 8,544 | +596 | 0.00% | 458,390 |
| 2023-03-13 | 2023-03-09 | 53.449 | 7,948 | +4,968 | 0.00% | 424,815 |
| 2023-02-23 | 2023-02-21 | 57.325 | 2,980 | +397 | 0.00% | 170,827 |
| 2023-02-20 | 2023-02-16 | 62.307 | 2,583 | -596 | 0.00% | 160,939 |
| 2023-02-17 | 2023-02-15 | 61.150 | 3,179 | +596 | 0.00% | 194,394 |
| 2023-02-14 | 2023-02-10 | 61.703 | 2,583 | +397 | 0.00% | 159,379 |
| 2023-01-27 | 2023-01-20 | 70.561 | 2,186 | -1,987 | 0.00% | 154,246 |
| 2022-12-12 | 2022-12-08 | 69.152 | 4,173 | -397 | 0.00% | 288,571 |
| 2022-12-08 | 2022-12-06 | 64.069 | 4,570 | -298 | 0.00% | 292,794 |
| 2022-11-15 | 2022-11-11 | 48.215 | 4,868 | -497 | 0.00% | 234,711 |
| 2022-11-09 | 2022-11-07 | 45.648 | 5,365 | -496 | 0.00% | 244,903 |
| 2022-11-08 | 2022-11-04 | 42.176 | 5,861 | -895 | 0.00% | 247,191 |
| 2022-11-01 | 2022-10-28 | 33.016 | 6,756 | +696 | 0.00% | 223,054 |
| 2022-10-27 | 2022-10-25 | 36.790 | 6,060 | -994 | 0.00% | 222,950 |
| 2022-10-26 | 2022-10-24 | 35.180 | 7,054 | +1,391 | 0.00% | 248,159 |
| 2022-10-25 | 2022-10-21 | 40.263 | 5,663 | +199 | 0.00% | 228,010 |
| 2022-10-24 | 2022-10-20 | 43.836 | 5,464 | +1,093 | 0.00% | 239,522 |
| 2022-10-21 | 2022-10-19 | 47.963 | 4,371 | +198 | 0.00% | 209,648 |
| 2022-09-20 | 2022-09-16 | 57.677 | 4,173 | +398 | 0.00% | 240,686 |
| 2022-06-10 | 2022-06-08 | 88.025 | 3,775 | -497 | 0.00% | 332,295 |
| 2022-06-02 | 2022-05-31 | 76.500 | 4,272 | -497 | 0.00% | 326,807 |
| 2022-06-01 | 2022-05-30 | 71.366 | 4,769 | -397 | 0.00% | 340,346 |
| 2022-05-25 | 2022-05-23 | 66.384 | 5,166 | +397 | 0.00% | 342,938 |
| 2022-05-17 | 2022-05-13 | 68.246 | 4,769 | -397 | 0.00% | 325,465 |
| 2022-05-16 | 2022-05-12 | 62.961 | 5,166 | -199 | 0.00% | 325,259 |
| 2022-05-13 | 2022-05-11 | 63.314 | 5,365 | -894 | 0.00% | 339,678 |
| 2022-05-12 | 2022-05-10 | 58.885 | 6,259 | +497 | 0.00% | 368,560 |
| 2022-05-06 | 2022-05-04 | 63.062 | 5,762 | +199 | 0.00% | 363,364 |
| 2022-05-05 | 2022-05-03 | 66.937 | 5,563 | -199 | 0.00% | 372,373 |
| 2022-04-21 | 2022-04-19 | 62.206 | 5,762 | +199 | 0.00% | 358,434 |
| 2022-04-14 | 2022-04-12 | 61.049 | 5,563 | +496 | 0.00% | 339,615 |
| 2022-04-13 | 2022-04-11 | 65.830 | 5,067 | +398 | 0.00% | 333,561 |
| 2022-04-12 | 2022-04-08 | 70.712 | 4,669 | +198 | 0.00% | 330,155 |
| 2022-04-01 | 2022-03-30 | 74.084 | 4,471 | +199 | 0.00% | 331,230 |
| 2022-03-31 | 2022-03-29 | 79.016 | 4,272 | -199 | 0.00% | 337,558 |
| 2022-03-29 | 2022-03-25 | 71.215 | 4,471 | +199 | 0.00% | 318,404 |
| 2022-03-28 | 2022-03-24 | 77.456 | 4,272 | -298 | 0.00% | 330,892 |
| 2022-03-25 | 2022-03-23 | 80.727 | 4,570 | -695 | 0.00% | 368,925 |
| 2022-03-24 | 2022-03-22 | 75.946 | 5,265 | +198 | 0.00% | 399,857 |
| 2022-03-23 | 2022-03-21 | 72.272 | 5,067 | +497 | 0.00% | 366,203 |
| 2022-03-18 | 2022-03-16 | 76.097 | 4,570 | -6,557 | 0.00% | 347,764 |
| 2022-03-17 | 2022-03-15 | 56.519 | 11,127 | +5,365 | 0.00% | 628,890 |
| 2022-03-16 | 2022-03-14 | 60.596 | 5,762 | +1,093 | 0.00% | 349,154 |
| 2022-03-15 | 2022-03-11 | 69.605 | 4,669 | +496 | 0.00% | 324,985 |
| 2022-03-11 | 2022-03-09 | 72.423 | 4,173 | +199 | 0.00% | 302,222 |
| 2022-01-18 | 2022-01-14 | 90.139 | 3,974 | -397 | 0.00% | 358,212 |
| 2022-01-12 | 2022-01-10 | 78.412 | 4,371 | -398 | 0.00% | 342,740 |
| 2022-01-03 | 2021-12-29 | 68.951 | 4,769 | +398 | 0.00% | 328,825 |
| 2021-12-30 | 2021-12-28 | 72.977 | 4,371 | +198 | 0.00% | 318,982 |
| 2021-12-29 | 2021-12-24 | 76.047 | 4,173 | +100 | 0.00% | 317,344 |
| 2021-12-16 | 2021-12-14 | 83.043 | 4,073 | +198 | 0.00% | 338,233 |
| 2021-12-15 | 2021-12-13 | 87.321 | 3,875 | -198 | 0.00% | 338,367 |
| 2021-12-07 | 2021-12-03 | 81.784 | 4,073 | +198 | 0.00% | 333,108 |
| 2021-11-12 | 2021-11-10 | 93.863 | 3,875 | +299 | 0.00% | 363,720 |
| 2021-10-26 | 2021-10-22 | 102.872 | 3,576 | -199 | 0.00% | 367,871 |
| 2021-10-21 | 2021-10-19 | 90.592 | 3,775 | -199 | 0.00% | 341,985 |
| 2021-10-20 | 2021-10-18 | 82.741 | 3,974 | +696 | 0.00% | 328,811 |
| 2021-10-15 | 2021-10-11 | 88.579 | 3,278 | -199 | 0.00% | 290,361 |
| 2021-10-08 | 2021-10-06 | 80.023 | 3,477 | +397 | 0.00% | 278,240 |
| 2021-09-16 | 2021-09-14 | 98.343 | 3,080 | +298 | 0.00% | 302,895 |
| 2021-08-23 | 2021-08-19 | 66.182 | 2,782 | +497 | 0.00% | 184,120 |
| 2021-08-11 | 2021-08-09 | 83.043 | 2,285 | +497 | 0.00% | 189,752 |
| 2021-07-22 | 2021-07-20 | 139.713 | 1,788 | +198 | 0.00% | 249,807 |
| 2021-07-19 | 2021-07-15 | 155.818 | 1,590 | +298 | 0.00% | 247,751 |
| 2021-07-15 | 2021-07-13 | 159.039 | 1,292 | +100 | 0.00% | 205,479 |
| 2021-07-07 | 2021-07-05 | 173.534 | 1,192 | +199 | 0.00% | 206,852 |
| 2021-07-05 | 2021-06-30 | 196.081 | 993 | +99 | 0.00% | 194,709 |
| 2021-03-08 | 2021-03-04 | 301.570 | 894 | +99 | 0.00% | 269,604 |
| 2021-03-02 | 2021-02-26 | 310.831 | 795 | +100 | 0.00% | 247,111 |
| 2021-02-26 | 2021-02-24 | 329.352 | 695 | +198 | 0.00% | 228,900 |
| 2021-02-18 | 2021-02-16 | 405.651 | 497 | +398 | 0.00% | 201,608 |
| 2021-02-16 | 2021-02-09 | 352.906 | 99 | -100 | 0.00% | 34,938 |
| 2021-02-09 | 2021-02-05 | 301.973 | 199 | 0.00% | 60,093 |
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