History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SELINA & CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.530 140,000 +0 0.00% 774,200
2025-10-13 2025-10-09 5.400 140,000 +0 0.00% 756,000
2025-10-10 2025-10-08 5.260 140,000 +0 0.00% 736,400
2025-10-09 2025-10-06 5.310 140,000 +0 0.00% 743,400
2025-10-08 2025-10-03 5.330 140,000 +0 0.00% 746,200
2025-10-06 2025-10-02 5.350 140,000 +0 0.00% 749,000
2025-10-03 2025-09-30 5.310 140,000 +0 0.00% 743,400
2025-10-02 2025-09-29 5.360 140,000 +0 0.00% 750,400
2025-09-30 2025-09-26 5.390 140,000 +0 0.00% 754,600
2025-09-29 2025-09-25 5.400 140,000 +0 0.00% 756,000
2025-09-26 2025-09-24 5.360 140,000 +0 0.00% 750,400
2025-09-25 2025-09-23 5.400 140,000 +0 0.00% 756,000
2025-09-24 2025-09-22 5.420 140,000 +0 0.00% 758,800
2025-09-23 2025-09-19 5.530 140,000 +0 0.00% 774,200
2025-09-22 2025-09-18 5.570 140,000 +0 0.00% 779,800
2025-09-19 2025-09-17 5.670 140,000 +0 0.00% 793,800
2025-09-18 2025-09-16 5.700 140,000 +0 0.00% 798,000
2025-09-17 2025-09-15 5.740 140,000 +0 0.00% 803,600
2025-09-16 2025-09-12 5.760 140,000 +0 0.00% 806,400
2025-09-15 2025-09-11 5.840 140,000 +0 0.00% 817,600
2025-09-12 2025-09-10 5.840 140,000 +0 0.00% 817,600
2025-09-11 2025-09-09 5.700 140,000 +0 0.00% 798,000
2025-09-10 2025-09-08 5.740 140,000 +0 0.00% 803,600
2025-09-09 2025-09-05 5.700 140,000 +0 0.00% 798,000
2025-09-08 2025-09-04 5.670 140,000 +0 0.00% 793,800
2025-09-05 2025-09-03 5.700 140,000 +0 0.00% 798,000
2025-09-04 2025-09-02 5.710 140,000 +0 0.00% 799,400
2025-09-03 2025-09-01 5.770 140,000 +0 0.00% 807,800
2025-09-02 2025-08-29 5.800 140,000 +0 0.00% 812,000
2025-09-01 2025-08-28 5.840 140,000 +0 0.00% 817,600
2025-08-29 2025-08-27 5.820 140,000 +0 0.00% 814,800
2025-08-28 2025-08-26 6.406 140,000 +120,000 0.00% 896,823
2025-08-27 2025-08-25 6.437 20,000 +643 0.00% 128,738
2025-07-29 2025-07-25 5.910 19,357 +19,357 0.00% 114,399
2025-06-24 2025-06-20 5.786 0 -29,036
2025-06-23 2025-06-19 5.776 29,036 +29,036 0.00% 167,701
2023-03-08 2023-03-06 5.114 0 -840,753
2023-03-07 2023-03-03 5.019 840,753 +840,753 0.01% 4,220,000
2021-06-30 2021-06-28 3.976 0 -7,470
2021-05-11 2021-05-07 4.008 7,470 +335 0.00% 29,943
2021-03-26 2021-03-24 3.812 7,135 +7,135 0.00% 27,200
2021-01-19 2021-01-15 3.280 0 -35,675
2020-12-28 2020-12-22 3.027 35,675 +35,675 0.00% 108,000
2017-08-02 2017-07-31 5.842 0 -12,736
2017-07-28 2017-07-26 5.842 12,736 -5,094 0.00% 74,402
2017-07-25 2017-07-21 5.889 17,830 +7,642 0.00% 105,001
2017-07-14 2017-07-12 5.716 10,188 +5,094 0.00% 58,237
2017-05-26 2017-05-24 6.229 5,094 +137 0.00% 31,733
2016-12-05 2016-12-01 6.068 4,957 -61,964 0.00% 30,079
2016-12-02 2016-11-30 6.052 66,921 +61,964 0.00% 405,002
2016-10-07 2016-10-05 6.536 4,957 -6,196 0.00% 32,399
2016-09-27 2016-09-23 6.423 11,153 -6,197 0.00% 71,637
2016-09-13 2016-09-09 6.455 17,350 +6,197 0.00% 112,001
2016-09-07 2016-09-05 6.617 11,153 +6,196 0.00% 73,797
2016-08-09 2016-08-05 6.326 4,957 -6,196 0.00% 31,359
2016-08-05 2016-08-03 6.213 11,153 +6,196 0.00% 69,297
2016-08-04 2016-08-01 6.278 4,957 -6,196 0.00% 31,119
2016-08-03 2016-07-29 6.165 11,153 -6,197 0.00% 68,757
2016-07-28 2016-07-26 6.181 17,350 -12,393 0.00% 107,241
2016-07-19 2016-07-15 5.874 29,743 -6,196 0.00% 174,723
2016-06-14 2016-06-10 5.713 35,939 +6,196 0.00% 205,321
2016-06-01 2016-05-30 5.939 29,743 -6,196 0.00% 176,643
2016-05-30 2016-05-26 6.110 35,939 +913 0.00% 219,599
2016-05-10 2016-05-06 6.110 35,026 +6,039 0.00% 214,020
2016-04-26 2016-04-22 6.508 28,987 +6,039 0.00% 188,640
2016-04-22 2016-04-20 6.690 22,948 +6,039 0.00% 153,519
2016-04-21 2016-04-19 6.905 16,909 +6,039 0.00% 116,759
2016-04-07 2016-04-05 6.756 10,870 -6,039 0.00% 73,439
2016-04-06 2016-04-01 6.690 16,909 -6,039 0.00% 113,119
2016-03-30 2016-03-24 6.524 22,948 -6,039 0.00% 149,720
2016-03-29 2016-03-23 6.475 28,987 +6,039 0.00% 187,680
2016-03-24 2016-03-22 6.524 22,948 -6,039 0.00% 149,720
2016-03-22 2016-03-18 6.541 28,987 -18,117 0.00% 189,600
2016-03-18 2016-03-16 6.177 47,104 +6,039 0.00% 290,940
2016-03-03 2016-03-01 6.259 41,065 -6,039 0.00% 257,040
2016-03-02 2016-02-29 6.177 47,104 +6,039 0.00% 290,940
2016-02-18 2016-02-16 6.243 41,065 +6,039 0.00% 256,360
2016-01-06 2016-01-04 5.812 35,026 +6,039 0.00% 203,580
2016-01-05 2015-12-31 6.028 28,987 +18,117 0.00% 174,720
2015-12-30 2015-12-28 6.094 10,870 -6,039 0.00% 66,239
2015-12-28 2015-12-22 6.011 16,909 +6,039 0.00% 101,639
2015-12-18 2015-12-16 5.961 10,870 -4,831 0.00% 64,799
2015-12-07 2015-12-03 6.160 15,701 +4,831 0.00% 96,718
2015-11-27 2015-11-25 6.425 10,870 +6,039 0.00% 69,839
2015-11-10 2015-11-06 6.922 4,831 -96,624 0.00% 33,439
2015-11-09 2015-11-05 6.955 101,455 +90,585 0.00% 705,602
2015-10-19 2015-10-15 6.756 10,870 +6,039 0.00% 73,439
2015-10-16 2015-10-14 6.789 4,831 -6,039 0.00% 32,799
2015-09-14 2015-09-10 6.690 10,870 +6,039 0.00% 72,719
2015-08-19 2015-08-17 6.988 4,831 -6,039 0.00% 33,759
2015-08-10 2015-08-06 6.988 10,870 +6,039 0.00% 75,959
2015-08-04 2015-07-31 7.187 4,831 -6,039 0.00% 34,719
2015-07-13 2015-07-09 6.855 10,870 +6,039 0.00% 74,519
2015-06-01 2015-05-28 8.836 4,831 +87 0.00% 42,688
2015-04-29 2015-04-27 10.152 4,744 -4,744 0.00% 48,159
2015-04-27 2015-04-23 9.646 9,488 -5,930 0.00% 91,518
2015-04-23 2015-04-21 9.612 15,418 +5,930 0.00% 148,197
2014-06-04 2014-05-30 6.741 9,488 +231 0.00% 63,957
2014-05-30 2014-05-28 6.724 9,257 -5,786 0.00% 62,240
2014-05-26 2014-05-22 6.810 15,043 +5,786 0.00% 102,442
2013-11-21 2013-11-19 7.138 9,257 -1,157 0.00% 66,080
2013-08-27 2013-08-23 7.035 10,414 -5,786 0.00% 73,259
2013-06-04 2013-05-31 6.578 16,200 +366 0.00% 106,570
2013-02-19 2013-02-15 7.144 15,834 +5,655 0.00% 113,123
2012-07-24 2012-07-20 6.631 10,179 -5,655 0.00% 67,502
2012-06-05 2012-06-01 6.368 15,834 +400 0.00% 100,825
2012-03-09 2012-03-07 8.254 15,434 +5,512 0.00% 127,398
2012-02-24 2012-02-22 8.563 9,922 -3,307 0.00% 84,960
2012-01-19 2012-01-17 7.511 13,229 +3,307 0.00% 99,357
2011-09-20 2011-09-16 9.361 9,922 -5,512 0.00% 92,880
2011-09-06 2011-09-02 9.180 15,434 -5,512 0.00% 141,678
2011-04-18 2011-04-14 8.976 20,946 +370 0.00% 188,005
2011-04-07 2011-04-04 9.179 20,576 -1,082 0.00% 188,864
2011-03-22 2011-03-18 8.071 21,658 -5,415 0.00% 174,796
2011-01-10 2011-01-06 7.701 27,073 -27,073 0.00% 208,499
2010-11-17 2010-11-15 7.314 54,146 +27,073 0.00% 395,999
2010-08-03 2010-07-30 7.184 27,073 -5,415 0.00% 194,499
2010-07-09 2010-07-07 7.073 32,488 -5,414 0.00% 229,802
2010-04-22 2010-04-20 7.380 37,902 +813 0.00% 279,701
2010-04-12 2010-04-08 7.304 37,089 +5,299 0.00% 270,902
2010-04-01 2010-03-30 7.342 31,790 -5,299 0.00% 233,397
2010-03-25 2010-03-23 7.059 37,089 -5,298 0.00% 261,802
2010-03-08 2010-03-04 6.530 42,387 -5,299 0.00% 276,799
2010-01-19 2010-01-15 6.644 47,686 +5,299 0.00% 316,803
2009-09-29 2009-09-25 7.040 42,387 +5,298 0.00% 298,399
2009-09-25 2009-09-23 7.153 37,089 +5,299 0.00% 265,302
2009-08-25 2009-08-21 7.247 31,790 -5,299 0.00% 230,397
2009-08-17 2009-08-13 7.738 37,089 +5,299 0.00% 287,002
2009-07-30 2009-07-28 7.833 31,790 -5,299 0.00% 248,997
2009-07-22 2009-07-20 7.644 37,089 -5,298 0.00% 283,502
2009-07-17 2009-07-15 7.266 42,387 -5,299 0.00% 307,999
2009-06-08 2009-06-04 7.210 47,686 +5,299 0.00% 343,803
2009-05-12 2009-05-08 7.096 42,387 +5,298 0.00% 300,799
2009-04-23 2009-04-21 6.694 37,089 +906 0.00% 248,265
2009-02-03 2009-01-30 5.572 36,183 -5,169 0.00% 201,601
2009-01-16 2009-01-14 5.107 41,352 +5,169 0.00% 211,201
2008-10-08 2008-10-03 6.133 36,183 -46,521 0.00% 221,901
2008-08-14 2008-08-12 7.835 82,704 +5,169 0.00% 648,002
2008-08-04 2008-07-31 8.319 77,535 -5,169 0.00% 645,002
2008-07-29 2008-07-25 8.183 82,704 +5,169 0.00% 676,802
2008-07-08 2008-07-04 7.584 77,535 +77,535 0.00% 588,002
2008-07-07 2008-07-03 7.777 0 -77,535
2008-06-25 2008-06-23 8.512 77,535 -5,169 0.00% 660,002
2008-06-20 2008-06-18 9.054 82,704 +5,169 0.00% 748,803
2008-06-12 2008-06-10 9.093 77,535 +5,169 0.00% 705,003
2008-06-10 2008-06-05 9.557 72,366 +5,169 0.00% 691,603
2008-06-05 2008-06-03 9.576 67,197 +4,135 0.00% 643,502
2008-05-21 2008-05-19 10.698 63,062 -5,169 0.00% 674,665
2008-05-16 2008-05-14 10.679 68,231 +5,169 0.00% 728,645
2008-05-08 2008-05-06 10.737 63,062 -5,169 0.00% 677,105
2008-05-07 2008-05-05 10.428 68,231 +5,169 0.00% 711,485
2008-04-28 2008-04-24 10.481 63,062 +1,021 0.00% 660,966
2008-04-07 2008-04-02 9.813 62,041 -5,085 0.00% 608,784
2008-04-02 2008-03-31 9.596 67,126 +5,085 0.00% 644,161
2008-03-19 2008-03-17 9.301 62,041 +2,035 0.00% 577,064
2008-03-14 2008-03-12 11.268 60,006 -3,052 0.00% 676,135
2008-03-12 2008-03-10 11.051 63,058 -5,085 0.00% 696,884
2008-03-07 2008-03-05 11.209 68,143 +3,051 0.00% 763,801
2008-03-04 2008-02-29 11.700 65,092 -6,102 0.00% 761,603
2008-03-03 2008-02-28 11.897 71,194 -1,017 0.00% 846,999
2008-02-19 2008-02-15 12.192 72,211 -3,051 0.00% 880,398
2008-02-18 2008-02-14 11.818 75,262 -5,086 0.00% 889,476
2008-02-15 2008-02-13 11.287 80,348 -5,085 0.00% 906,924
2008-02-12 2008-02-06 11.012 85,433 +6,102 0.00% 940,801
2008-01-31 2008-01-29 11.169 79,331 -5,085 0.00% 886,085
2008-01-30 2008-01-28 11.051 84,416 +5,085 0.00% 932,921
2008-01-28 2008-01-24 11.091 79,331 +5,086 0.00% 879,845
2008-01-25 2008-01-23 11.484 74,245 +3,051 0.00% 852,637
2008-01-24 2008-01-22 10.481 71,194 +5,085 0.00% 746,199
2008-01-23 2008-01-21 11.877 66,109 +1,017 0.00% 785,202
2008-01-22 2008-01-18 12.880 65,092 -5,085 0.00% 838,403
2008-01-21 2008-01-17 12.526 70,177 -15,256 0.00% 879,059
2008-01-18 2008-01-16 12.015 85,433 +5,085 0.00% 1,026,481
2008-01-03 2007-12-31 12.192 80,348 +10,171 0.00% 979,605
2008-01-02 2007-12-27 12.349 70,177 +5,085 0.00% 866,639
2007-12-20 2007-12-18 11.366 65,092 +5,086 0.00% 739,843
2007-12-17 2007-12-13 11.445 60,006 -5,086 0.00% 686,755
2007-12-11 2007-12-07 12.212 65,092 +5,086 0.00% 794,883
2007-12-07 2007-12-05 12.802 60,006 -4,069 0.00% 768,174
2007-12-03 2007-11-29 12.310 64,075 -7,119 0.00% 788,764
2007-11-23 2007-11-21 10.619 71,194 -3,051 0.00% 755,999
2007-11-22 2007-11-20 11.582 74,245 +2,034 0.00% 859,937
2007-11-20 2007-11-16 10.245 72,211 +9,153 0.00% 739,818
2007-11-16 2007-11-14 11.307 63,058 -5,085 0.00% 713,004
2007-11-15 2007-11-13 10.462 68,143 +5,085 0.00% 712,881
2007-11-06 2007-11-02 12.428 63,058 +10,171 0.00% 783,685
2007-11-01 2007-10-30 13.097 52,887 -5,085 0.00% 692,639
2007-10-30 2007-10-26 12.644 57,972 -5,086 0.00% 733,016
2007-10-29 2007-10-25 12.487 63,058 +5,086 0.00% 787,405
2007-10-26 2007-10-24 12.684 57,972 +5,085 0.00% 735,296
2007-10-25 2007-10-23 13.077 52,887 -5,085 0.00% 691,599
2007-10-23 2007-10-18 13.372 57,972 +1,017 0.00% 775,195
2007-10-22 2007-10-17 13.981 56,955 +5,085 0.00% 796,316
2007-10-18 2007-10-16 14.158 51,870 +6,102 0.00% 734,400
2007-10-16 2007-10-12 13.392 45,768 +5,086 0.00% 612,905
2007-10-15 2007-10-11 12.998 40,682 -5,086 0.00% 528,796
2007-10-12 2007-10-10 11.838 45,768 -1,017 0.00% 541,804
2007-10-11 2007-10-09 12.133 46,785 -2,034 0.00% 567,644
2007-10-09 2007-10-05 12.251 48,819 -2,034 0.00% 598,082
2007-10-08 2007-10-04 11.976 50,853 -5,085 0.00% 609,001
2007-10-04 2007-10-02 12.782 55,938 +2,034 0.00% 714,997
2007-10-02 2007-09-27 11.445 53,904 -5,085 0.00% 616,919
2007-09-27 2007-09-24 9.439 58,989 +1,017 0.00% 556,796
2007-09-24 2007-09-20 9.183 57,972 +2,034 0.00% 532,377
2007-08-22 2007-08-20 8.043 55,938 +5,085 0.00% 449,898
2007-08-01 2007-07-30 8.928 50,853 +5,085 0.00% 454,001
2007-07-27 2007-07-25 9.301 45,768 -5,085 0.00% 425,703
2007-07-23 2007-07-19 9.065 50,853 +5,085 0.00% 461,001
2007-07-16 2007-07-12 9.439 45,768 +5,086 0.00% 432,003
2007-06-26 2007-06-22 9.518 40,682 0.00% 387,197

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