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 | 1.670 | 180,000 | +0 | 0.05% | 300,600 |
| 2025-10-13 | 2025-10-09 | 1.720 | 180,000 | +0 | 0.05% | 309,600 |
| 2025-10-10 | 2025-10-08 | 1.850 | 180,000 | +0 | 0.05% | 333,000 |
| 2025-10-09 | 2025-10-06 | 1.720 | 180,000 | +0 | 0.05% | 309,600 |
| 2025-10-08 | 2025-10-03 | 1.280 | 180,000 | +0 | 0.05% | 230,400 |
| 2025-10-06 | 2025-10-02 | 1.300 | 180,000 | +0 | 0.05% | 234,000 |
| 2025-10-03 | 2025-09-30 | 1.320 | 180,000 | +0 | 0.05% | 237,600 |
| 2025-10-02 | 2025-09-29 | 1.360 | 180,000 | +0 | 0.05% | 244,800 |
| 2025-09-30 | 2025-09-26 | 1.310 | 180,000 | +0 | 0.05% | 235,800 |
| 2025-09-29 | 2025-09-25 | 1.310 | 180,000 | +0 | 0.05% | 235,800 |
| 2025-09-26 | 2025-09-24 | 1.320 | 180,000 | +0 | 0.05% | 237,600 |
| 2025-09-25 | 2025-09-23 | 1.350 | 180,000 | +0 | 0.05% | 243,000 |
| 2025-09-24 | 2025-09-22 | 1.330 | 180,000 | +0 | 0.05% | 239,400 |
| 2025-09-23 | 2025-09-19 | 1.390 | 180,000 | +0 | 0.05% | 250,200 |
| 2025-09-22 | 2025-09-18 | 1.340 | 180,000 | +0 | 0.05% | 241,200 |
| 2025-09-19 | 2025-09-17 | 1.310 | 180,000 | +0 | 0.05% | 235,800 |
| 2025-09-18 | 2025-09-16 | 1.300 | 180,000 | +0 | 0.05% | 234,000 |
| 2025-09-17 | 2025-09-15 | 1.300 | 180,000 | +0 | 0.05% | 234,000 |
| 2025-09-16 | 2025-09-12 | 1.300 | 180,000 | +0 | 0.05% | 234,000 |
| 2025-09-15 | 2025-09-11 | 1.370 | 180,000 | +0 | 0.05% | 246,600 |
| 2025-09-12 | 2025-09-10 | 1.440 | 180,000 | +0 | 0.05% | 259,200 |
| 2025-09-11 | 2025-09-09 | 1.250 | 180,000 | +0 | 0.05% | 225,000 |
| 2025-09-10 | 2025-09-08 | 1.310 | 180,000 | +0 | 0.05% | 235,800 |
| 2025-09-09 | 2025-09-05 | 1.200 | 180,000 | +0 | 0.05% | 216,000 |
| 2025-09-08 | 2025-09-04 | 1.160 | 180,000 | +0 | 0.05% | 208,800 |
| 2025-09-05 | 2025-09-03 | 1.170 | 180,000 | +0 | 0.05% | 210,600 |
| 2025-09-04 | 2025-09-02 | 1.210 | 180,000 | -50,000 | 0.05% | 217,800 |
| 2025-07-30 | 2025-07-28 | 1.190 | 230,000 | -150,000 | 0.07% | 273,700 |
| 2025-06-27 | 2025-06-25 | 1.120 | 380,000 | -120,000 | 0.11% | 425,600 |
| 2024-02-19 | 2024-02-15 | 0.142 | 500,000 | +250,000 | 0.14% | 71,000 |
| 2024-01-15 | 2024-01-11 | 0.195 | 250,000 | +22,959 | 0.14% | 48,725 |
| 2022-09-22 | 2022-09-20 | 0.370 | 227,041 | +20,640 | 0.43% | 83,976 |
| 2022-09-21 | 2022-09-19 | 0.360 | 206,401 | -96,408 | 0.43% | 74,297 |
| 2022-08-02 | 2022-07-29 | 0.363 | 302,809 | +60,562 | 0.43% | 110,000 |
| 2022-07-26 | 2022-07-22 | 0.443 | 242,247 | +60,562 | 0.35% | 107,200 |
| 2022-07-22 | 2022-07-20 | 0.446 | 181,685 | +30,281 | 0.26% | 81,000 |
| 2022-01-07 | 2022-01-05 | 0.660 | 151,404 | +60,561 | 0.22% | 100,000 |
| 2021-06-18 | 2021-06-16 | 1.783 | 90,843 | +6,662 | 0.13% | 162,001 |
| 2021-06-17 | 2021-06-15 | 1.816 | 84,181 | +8,479 | 0.12% | 152,900 |
| 2021-06-15 | 2021-06-10 | 1.717 | 75,702 | +15,140 | 0.11% | 130,000 |
| 2021-04-19 | 2021-04-15 | 1.849 | 60,562 | +15,141 | 0.10% | 112,000 |
| 2020-12-07 | 2020-12-03 | 2.444 | 45,421 | +10,901 | 0.08% | 110,999 |
| 2020-11-11 | 2020-11-09 | 2.642 | 34,520 | +4,239 | 0.06% | 91,199 |
| 2020-09-15 | 2020-09-11 | 3.104 | 30,281 | +15,141 | 0.05% | 94,000 |
| 2019-05-07 | 2019-05-03 | 6.770 | 15,140 | +15,140 | 0.03% | 102,497 |
| 2018-07-31 | 2018-07-27 | 24.768 | 0 | -21,197 | ||
| 2017-05-10 | 2017-05-08 | 7.496 | 21,197 | +4,240 | 0.08% | 158,903 |
| 2017-01-25 | 2017-01-23 | 7.695 | 16,957 | +1,817 | 0.08% | 130,478 |
| 2016-08-19 | 2016-08-17 | 11.228 | 15,140 | +6,056 | 0.08% | 169,995 |
| 2015-02-13 | 2015-02-11 | 21.796 | 9,084 | +9,084 | 0.05% | 197,994 |
| 2013-11-26 | 2013-11-22 | 9.742 | 0 | -568 | ||
| 2013-11-25 | 2013-11-21 | 10.898 | 568 | -16,351 | 0.00% | 6,190 |
| 2013-04-19 | 2013-04-17 | 3.864 | 16,919 | +6,056 | 0.13% | 65,372 |
| 2013-03-18 | 2013-03-14 | 4.392 | 10,863 | +5,450 | 0.08% | 47,713 |
| 2012-10-12 | 2012-10-10 | 5.185 | 5,413 | +3,028 | 0.04% | 28,065 |
| 2012-06-25 | 2012-06-21 | 6.605 | 2,385 | +795 | 0.02% | 15,753 |
| 2012-05-24 | 2012-05-22 | 7.045 | 1,590 | -49 | 0.02% | 11,202 |
| 2012-03-06 | 2012-03-02 | 8.326 | 1,639 | +1,639 | 0.02% | 13,646 |
| 2012-03-05 | 2012-03-01 | 8.326 | 0 | -32,789 | ||
| 2012-02-21 | 2012-02-17 | 9.607 | 32,789 | +31,150 | 0.43% | 315,004 |
| 2012-01-18 | 2012-01-16 | 11.528 | 1,639 | +1,639 | 0.02% | 18,895 |
| 2011-12-05 | 2011-12-01 | 99.913 | 0 | -62 | ||
| 2011-10-12 | 2011-10-10 | 49.956 | 62 | -47 | 0.00% | 3,097 |
| 2011-09-23 | 2011-09-21 | 35.226 | 109 | -1,171 | 0.00% | 3,840 |
| 2010-08-19 | 2010-08-17 | 17.421 | 1,280 | +1,171 | 0.03% | 22,299 |
| 2010-05-25 | 2010-05-20 | 12.553 | 109 | +15 | 0.00% | 1,368 |
| 2010-04-23 | 2010-04-21 | 18.744 | 94 | -2,342 | 0.00% | 1,762 |
| 2010-04-22 | 2010-04-20 | 16.782 | 2,436 | -743 | 0.08% | 40,880 |
| 2010-04-19 | 2010-04-15 | 17.370 | 3,179 | -1,631 | 0.08% | 55,221 |
| 2010-02-18 | 2010-02-12 | 12.562 | 4,810 | +3,057 | 0.12% | 60,422 |
| 2009-06-01 | 2009-05-27 | 22.375 | 1,753 | -3,057 | 0.05% | 39,224 |
| 2009-02-06 | 2009-02-04 | 10.206 | 4,810 | +3,057 | 0.14% | 49,093 |
| 2009-01-08 | 2009-01-06 | 13.249 | 1,753 | +1,753 | 0.05% | 23,225 |
| 2008-12-18 | 2008-12-16 | 16.193 | 0 | -1,753 | ||
| 2008-09-05 | 2008-09-03 | 14.230 | 1,753 | +1,019 | 0.05% | 24,945 |
| 2008-06-30 | 2008-06-26 | 39.255 | 734 | +102 | 0.02% | 28,813 |
| 2008-05-14 | 2008-05-09 | 90.287 | 632 | +102 | 0.02% | 57,061 |
| 2008-03-31 | 2008-03-27 | 98.138 | 530 | +102 | 0.02% | 52,013 |
| 2008-02-04 | 2008-01-31 | 122.672 | 428 | -204 | 0.01% | 52,504 |
| 2007-12-21 | 2007-12-19 | 127.579 | 632 | -163 | 0.02% | 80,630 |
| 2007-12-17 | 2007-12-13 | 144.754 | 795 | -3,179 | 0.02% | 115,079 |
| 2007-12-03 | 2007-11-29 | 169.288 | 3,974 | +3,179 | 0.12% | 672,751 |
| 2007-11-21 | 2007-11-19 | 230.624 | 795 | -61 | 0.02% | 183,346 |
| 2007-11-06 | 2007-11-02 | 316.495 | 856 | +82 | 0.02% | 270,920 |
| 2007-11-05 | 2007-11-01 | 341.030 | 774 | +81 | 0.02% | 263,957 |
| 2007-11-02 | 2007-10-31 | 345.936 | 693 | +245 | 0.02% | 239,734 |
| 2007-10-31 | 2007-10-29 | 387.645 | 448 | +326 | 0.05% | 173,665 |
| 2007-10-29 | 2007-10-25 | 392.552 | 122 | +40 | 0.01% | 47,891 |
| 2007-10-18 | 2007-10-16 | 115.312 | 82 | -163 | 0.01% | 9,456 |
| 2007-10-17 | 2007-10-15 | 122.672 | 245 | +163 | 0.01% | 30,055 |
| 2007-09-17 | 2007-09-13 | 153.341 | 82 | +82 | 0.00% | 12,574 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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