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 16.650 5,500 +0 0.00% 91,575
2025-10-13 2025-10-09 16.720 5,500 +0 0.00% 91,960
2025-10-10 2025-10-08 17.160 5,500 +0 0.00% 94,380
2025-10-09 2025-10-06 16.970 5,500 +0 0.00% 93,335
2025-10-08 2025-10-03 17.000 5,500 +0 0.00% 93,500
2025-10-06 2025-10-02 17.000 5,500 +0 0.00% 93,500
2025-10-03 2025-09-30 16.800 5,500 +0 0.00% 92,400
2025-10-02 2025-09-29 16.720 5,500 +0 0.00% 91,960
2025-09-30 2025-09-26 16.480 5,500 +0 0.00% 90,640
2025-09-29 2025-09-25 16.440 5,500 +0 0.00% 90,420
2025-09-26 2025-09-24 16.630 5,500 +0 0.00% 91,465
2025-09-25 2025-09-23 16.640 5,500 +0 0.00% 91,520
2025-09-24 2025-09-22 16.880 5,500 +0 0.00% 92,840
2025-09-23 2025-09-19 17.120 5,500 +0 0.00% 94,160
2025-09-22 2025-09-18 17.340 5,500 +0 0.00% 95,370
2025-09-19 2025-09-17 17.480 5,500 +0 0.00% 96,140
2025-09-18 2025-09-16 17.420 5,500 +0 0.00% 95,810
2025-09-17 2025-09-15 17.470 5,500 +0 0.00% 96,085
2025-09-16 2025-09-12 17.620 5,500 +0 0.00% 96,910
2025-09-15 2025-09-11 18.120 5,500 +0 0.00% 99,660
2025-09-12 2025-09-10 18.810 5,500 +0 0.00% 103,455
2025-09-11 2025-09-09 19.130 5,500 +0 0.00% 105,215
2025-09-10 2025-09-08 19.060 5,500 +0 0.00% 104,830
2025-09-09 2025-09-05 19.280 5,500 +0 0.00% 106,040
2025-09-08 2025-09-04 19.170 5,500 +0 0.00% 105,435
2025-09-05 2025-09-03 19.360 5,500 +0 0.00% 106,480
2025-09-04 2025-09-02 19.250 5,500 +0 0.00% 105,875
2025-09-03 2025-09-01 19.050 5,500 +0 0.00% 104,775
2025-09-02 2025-08-29 18.590 5,500 +0 0.00% 102,245
2025-09-01 2025-08-28 18.460 5,500 +0 0.00% 101,530
2025-08-29 2025-08-27 18.060 5,500 +0 0.00% 99,330
2025-08-28 2025-08-26 18.670 5,500 +0 0.00% 102,685
2025-08-27 2025-08-25 18.100 5,500 +0 0.00% 99,550
2025-08-26 2025-08-22 18.130 5,500 +0 0.00% 99,715
2025-08-25 2025-08-21 17.990 5,500 +0 0.00% 98,945
2025-08-22 2025-08-20 16.900 5,500 +0 0.00% 92,950
2025-08-21 2025-08-19 17.100 5,500 +0 0.00% 94,050
2025-08-20 2025-08-18 17.380 5,500 +0 0.00% 95,590
2025-08-19 2025-08-15 15.770 5,500 +0 0.00% 86,735
2025-08-18 2025-08-14 14.910 5,500 +0 0.00% 82,005
2025-08-15 2025-08-13 14.880 5,500 +0 0.00% 81,840
2025-08-14 2025-08-12 14.600 5,500 +0 0.00% 80,300
2025-08-13 2025-08-11 14.100 5,500 +0 0.00% 77,550
2025-08-12 2025-08-08 13.970 5,500 +0 0.00% 76,835
2025-08-11 2025-08-07 13.820 5,500 +0 0.00% 76,010
2025-08-08 2025-08-06 13.750 5,500 +0 0.00% 75,625
2025-08-07 2025-08-05 13.380 5,500 +0 0.00% 73,590
2025-08-06 2025-08-04 13.360 5,500 +0 0.00% 73,480
2025-08-05 2025-08-01 12.720 5,500 +0 0.00% 69,960
2025-08-04 2025-07-31 12.840 5,500 +0 0.00% 70,620
2025-08-01 2025-07-30 13.300 5,500 +0 0.00% 73,150
2025-07-31 2025-07-29 13.580 5,500 +0 0.00% 74,690
2025-07-30 2025-07-28 13.660 5,500 +0 0.00% 75,130
2025-07-29 2025-07-25 13.860 5,500 +0 0.00% 76,230
2025-07-28 2025-07-24 13.820 5,500 +0 0.00% 76,010
2025-07-25 2025-07-23 13.600 5,500 +0 0.00% 74,800
2025-07-24 2025-07-22 13.300 5,500 +0 0.00% 73,150
2025-07-23 2025-07-21 13.300 5,500 +0 0.00% 73,150
2025-07-22 2025-07-18 13.220 5,500 +0 0.00% 72,710
2025-07-21 2025-07-17 13.220 5,500 +0 0.00% 72,710
2025-07-18 2025-07-16 13.000 5,500 +0 0.00% 71,500
2025-07-17 2025-07-15 13.200 5,500 +0 0.00% 72,600
2025-07-16 2025-07-14 13.100 5,500 +0 0.00% 72,050
2025-07-15 2025-07-11 12.780 5,500 +0 0.00% 70,290
2025-07-14 2025-07-10 12.880 5,500 +0 0.00% 70,840
2025-07-11 2025-07-09 12.820 5,500 +0 0.00% 70,510
2025-07-10 2025-07-08 12.720 5,500 +0 0.00% 69,960
2025-07-09 2025-07-07 13.612 5,500 +0 0.00% 74,864
2025-07-08 2025-07-04 13.591 5,500 +207 0.00% 74,749
2025-07-07 2025-07-03 13.258 5,293 +0 0.00% 70,176
2025-07-04 2025-07-02 13.009 5,293 +0 0.00% 68,856
2025-07-03 2025-06-30 12.552 5,293 +0 0.00% 66,436
2025-07-02 2025-06-27 12.760 5,293 +0 0.00% 67,536
2025-06-30 2025-06-26 12.676 5,293 +0 0.00% 67,096
2025-06-27 2025-06-25 12.843 5,293 +0 0.00% 67,976
2025-06-26 2025-06-24 12.635 5,293 +0 0.00% 66,876
2025-06-25 2025-06-23 12.178 5,293 +0 0.00% 64,456
2025-06-24 2025-06-20 12.136 5,293 +0 0.00% 64,236
2025-06-23 2025-06-19 12.074 5,293 +0 0.00% 63,906
2025-06-20 2025-06-18 12.573 5,293 +0 0.00% 66,546
2025-06-19 2025-06-17 12.593 5,293 +0 0.00% 66,656
2025-06-18 2025-06-16 12.635 5,293 +0 0.00% 66,876
2025-06-17 2025-06-13 12.469 5,293 +0 0.00% 65,996
2025-06-16 2025-06-12 12.863 5,293 +0 0.00% 68,086
2025-06-13 2025-06-11 13.009 5,293 +0 0.00% 68,856
2025-06-12 2025-06-10 13.009 5,293 +0 0.00% 68,856
2025-06-11 2025-06-09 13.071 5,293 +0 0.00% 69,186
2025-06-10 2025-06-06 12.780 5,293 +0 0.00% 67,646
2025-06-09 2025-06-05 13.009 5,293 +0 0.00% 68,856
2025-06-06 2025-06-04 12.863 5,293 +0 0.00% 68,086
2025-06-05 2025-06-03 12.884 5,293 +0 0.00% 68,196
2025-06-04 2025-06-02 12.406 5,293 +0 0.00% 65,666
2025-06-03 2025-05-30 12.656 5,293 +0 0.00% 66,986
2025-06-02 2025-05-29 13.050 5,293 +0 0.00% 69,076
2025-05-30 2025-05-28 13.009 5,293 +0 0.00% 68,856
2025-05-29 2025-05-27 12.365 5,293 +0 0.00% 65,446
2025-05-28 2025-05-26 12.448 5,293 +0 0.00% 65,886
2025-05-27 2025-05-23 13.175 5,293 +0 0.00% 69,736
2025-05-26 2025-05-22 12.863 5,293 +0 0.00% 68,086
2025-05-23 2025-05-21 12.780 5,293 +0 0.00% 67,646
2025-05-22 2025-05-20 12.843 5,293 +0 0.00% 67,976
2025-05-21 2025-05-19 12.593 5,293 +0 0.00% 66,656
2025-05-20 2025-05-16 12.739 5,293 +0 0.00% 67,426
2025-05-19 2025-05-15 12.676 5,293 +0 0.00% 67,096
2025-05-16 2025-05-14 12.905 5,293 +0 0.00% 68,306
2025-05-15 2025-05-13 12.656 5,293 +0 0.00% 66,986
2025-05-14 2025-05-12 12.988 5,293 +0 0.00% 68,746
2025-05-13 2025-05-09 12.573 5,293 +0 0.00% 66,546
2025-05-12 2025-05-08 12.739 5,293 +0 0.00% 67,426
2025-05-09 2025-05-07 12.219 5,293 +0 0.00% 64,676
2025-05-08 2025-05-06 12.178 5,293 +0 0.00% 64,456
2025-05-07 2025-05-02 11.617 5,293 +0 0.00% 61,487
2025-05-06 2025-04-30 11.554 5,293 +0 0.00% 61,157
2025-05-02 2025-04-29 11.845 5,293 +0 0.00% 62,696
2025-04-30 2025-04-28 12.115 5,293 +0 0.00% 64,126
2025-04-29 2025-04-25 11.928 5,293 +0 0.00% 63,136
2025-04-28 2025-04-24 11.949 5,293 +0 0.00% 63,246
2025-04-25 2025-04-23 12.240 5,293 +0 0.00% 64,786
2025-04-24 2025-04-22 12.115 5,293 +0 0.00% 64,126
2025-04-23 2025-04-17 12.469 5,293 +0 0.00% 65,996
2025-04-22 2025-04-16 12.282 5,293 +0 0.00% 65,006
2025-04-17 2025-04-15 12.780 5,293 +0 0.00% 67,646
2025-04-16 2025-04-14 12.739 5,293 +0 0.00% 67,426
2025-04-15 2025-04-11 12.573 5,293 +0 0.00% 66,546
2025-04-14 2025-04-10 12.261 5,293 +0 0.00% 64,896
2025-04-11 2025-04-09 11.887 5,293 +0 0.00% 62,916
2025-04-10 2025-04-08 11.866 5,293 +0 0.00% 62,806
2025-04-09 2025-04-07 11.679 5,293 +0 0.00% 61,817
2025-04-08 2025-04-03 13.944 5,293 +0 0.00% 73,806
2025-04-07 2025-04-02 14.547 5,293 +0 0.00% 76,996
2025-04-03 2025-04-01 14.464 5,293 +0 0.00% 76,556
2025-04-02 2025-03-31 14.131 5,293 +0 0.00% 74,796
2025-04-01 2025-03-28 14.755 5,293 +0 0.00% 78,096
2025-03-31 2025-03-27 14.962 5,293 +0 0.00% 79,196
2025-03-28 2025-03-26 15.295 5,293 +0 0.00% 80,955
2025-03-27 2025-03-25 15.170 5,293 +0 0.00% 80,296
2025-03-26 2025-03-24 16.355 5,293 +0 0.00% 86,565
2025-03-25 2025-03-21 16.064 5,293 +0 0.00% 85,025
2025-03-24 2025-03-20 16.895 5,293 -3,850 0.00% 89,425
2025-03-14 2025-03-12 16.105 9,143 -962 0.00% 147,251
2024-05-28 2024-05-24 14.666 10,105 +240 0.00% 148,204
2023-11-09 2023-11-07 12.772 9,865 +939 0.00% 125,995
2023-06-29 2023-06-27 9.750 8,926 +332 0.00% 87,030
2023-01-12 2023-01-10 11.806 8,594 -9,046 0.00% 101,463
2022-08-04 2022-08-02 14.039 17,640 +3,619 0.00% 247,653
2022-06-01 2022-05-30 14.548 14,021 +4,523 0.00% 203,975
2022-05-10 2022-05-05 11.576 9,498 +83 0.00% 109,948
2022-02-21 2022-02-17 21.747 9,415 +4,483 0.00% 204,744
2021-12-13 2021-12-09 34.460 4,932 +1,794 0.00% 169,957
2021-10-05 2021-09-30 32.428 3,138 +40 0.00% 101,758
2021-07-27 2021-07-23 38.642 3,098 -885 0.00% 119,713
2021-07-26 2021-07-22 35.704 3,983 -442 0.00% 142,210
2021-07-14 2021-07-12 31.354 4,425 -4,425 0.00% 138,742
2021-07-13 2021-07-09 31.072 8,850 -886 0.00% 274,985
2021-06-25 2021-06-23 28.473 9,736 -885 0.00% 277,213
2021-06-04 2021-06-02 25.705 10,621 -885 0.00% 273,011
2021-05-11 2021-05-07 21.694 11,506 +1,770 0.00% 249,608
2021-05-06 2021-05-04 22.281 9,736 +886 0.00% 216,930
2021-04-09 2021-04-07 27.343 8,850 -443 0.00% 241,987
2021-03-30 2021-03-26 24.744 9,293 +443 0.00% 229,950
2021-03-02 2021-02-26 25.479 8,850 -8,851 0.00% 225,487
2021-03-01 2021-02-25 26.204 17,701 +8,851 0.00% 463,831
2021-02-26 2021-02-24 25.516 8,850 +130 0.00% 225,813
2021-01-28 2021-01-26 32.167 8,720 +436 0.00% 280,495
2021-01-27 2021-01-25 32.454 8,284 -2,616 0.00% 268,845
2021-01-25 2021-01-21 30.504 10,900 +2,616 0.00% 332,494
2021-01-22 2021-01-20 32.224 8,284 -1,744 0.00% 266,945
2021-01-21 2021-01-19 31.192 10,028 +6,104 0.00% 312,795
2021-01-20 2021-01-18 31.938 3,924 -2,616 0.00% 125,323
2021-01-18 2021-01-14 30.733 6,540 +2,616 0.00% 200,996
2020-11-20 2020-11-18 15.619 3,924 -3,488 0.00% 61,289
2020-11-18 2020-11-16 15.000 7,412 +3,488 0.00% 111,178
2020-09-18 2020-09-16 11.605 3,924 -872 0.00% 45,539
2020-09-09 2020-09-07 10.871 4,796 -2,616 0.00% 52,139
2020-09-04 2020-09-02 10.550 7,412 +2,616 0.00% 78,199
2020-09-02 2020-08-31 9.644 4,796 -5,232 0.00% 46,254
2020-08-24 2020-08-20 8.807 10,028 +5,232 0.00% 88,318
2020-08-20 2020-08-18 9.289 4,796 -4,360 0.00% 44,549
2020-08-18 2020-08-14 9.174 9,156 +4,360 0.00% 83,999
2020-08-17 2020-08-13 9.346 4,796 -4,360 0.00% 44,824
2020-08-10 2020-08-06 9.037 9,156 +4,360 0.00% 82,739
2020-08-07 2020-08-05 9.231 4,796 -4,360 0.00% 44,274
2020-07-28 2020-07-24 9.358 9,156 -4,360 0.00% 85,679
2020-07-27 2020-07-23 8.727 13,516 +8,720 0.00% 117,953
2020-06-22 2020-06-18 6.515 4,796 +245 0.00% 31,244
2019-05-23 2019-05-21 7.278 4,551 +266 0.00% 33,121
2019-04-24 2019-04-18 8.946 4,285 -46,746 0.00% 38,335
2019-04-23 2019-04-17 9.126 51,031 +46,746 0.00% 465,706
2019-01-23 2019-01-21 6.739 4,285 -77,910 0.00% 28,875
2019-01-22 2019-01-18 6.674 82,195 +77,910 0.00% 548,602
2018-10-24 2018-10-22 6.097 4,285 -2,337 0.00% 26,125
2018-05-17 2018-05-15 10.673 6,622 +171 0.00% 70,680
2018-03-02 2018-02-28 12.202 6,451 +759 0.00% 78,715
2017-09-11 2017-09-07 13.283 5,692 -7,589 0.00% 75,604
2017-05-17 2017-05-15 11.282 13,281 +639 0.00% 149,837
2017-04-10 2017-04-06 12.749 12,642 +7,224 0.00% 161,178
2017-03-08 2017-03-06 12.500 5,418 -36,119 0.00% 67,726
2017-03-07 2017-03-03 12.791 41,537 +36,119 0.00% 531,299
2017-02-28 2017-02-24 13.165 5,418 -7,224 0.00% 71,327
2017-02-27 2017-02-23 13.511 12,642 +7,224 0.00% 170,804
2016-06-30 2016-06-28 8.541 5,418 -36,119 0.00% 46,276
2016-06-29 2016-06-27 8.652 41,537 +32,146 0.00% 359,374
2016-06-28 2016-06-24 8.638 9,391 +3,973 0.00% 81,120
2016-06-22 2016-06-20 8.832 5,418 -72,238 0.00% 47,851
2016-06-21 2016-06-17 8.693 77,656 +72,238 0.00% 675,097
2016-06-16 2016-06-14 8.666 5,418 -36,119 0.00% 46,951
2016-06-15 2016-06-13 8.541 41,537 +36,119 0.00% 354,774
2016-05-23 2016-05-19 8.119 5,418 +217 0.00% 43,990
2016-04-14 2016-04-12 8.667 5,201 -34,670 0.00% 45,078
2016-04-13 2016-04-11 8.739 39,871 +34,670 0.00% 348,446
2016-02-04 2016-02-02 8.220 5,201 -4,160 0.00% 42,753
2016-02-03 2016-02-01 7.946 9,361 +4,160 0.00% 74,384
2015-10-13 2015-10-09 14.306 5,201 +3,467 0.00% 74,405
2015-09-30 2015-09-25 92.381 1,734 +1,164 0.00% 160,189
2015-06-22 2015-06-18 166.769 570 +114 0.00% 95,058
2015-06-01 2015-05-28 222.066 456 +114 0.00% 101,262
2015-05-28 2015-05-26 235.452 342 -114 0.00% 80,524
2015-05-18 2015-05-14 222.505 456 +114 0.00% 101,462
2015-05-14 2015-05-12 238.718 342 +7 0.00% 81,642
2014-07-29 2014-07-25 146.318 335 -2,235 0.00% 49,017
2014-07-28 2014-07-24 145.424 2,570 +2,235 0.00% 373,739
2014-05-13 2014-05-09 126.567 335 +12 0.00% 42,400
2013-08-20 2013-08-16 181.142 323 -215 0.00% 58,509
2013-05-14 2013-05-10 169.471 538 +11 0.00% 91,175
2012-12-28 2012-12-24 112.111 527 -211 0.00% 59,083
2012-12-18 2012-12-14 116.852 738 +211 0.00% 86,237
2012-05-09 2012-05-07 77.164 527 +11 0.00% 40,666
2011-03-28 2011-03-24 63.048 516 +9 0.00% 32,533
2011-03-14 2011-03-10 60.088 507 +304 0.00% 30,465
2011-01-26 2011-01-24 342.866 203 +122 0.00% 69,602
2011-01-14 2011-01-12 313.883 81 -81 0.00% 25,425
2011-01-13 2011-01-11 304.016 162 +81 0.00% 49,251
2010-04-15 2010-04-13 197.448 81 +1 0.00% 15,993
2009-05-04 2009-04-29 53.118 80 +4 0.00% 4,249
2009-03-27 2009-03-25 40.527 76 -305 0.00% 3,080
2009-03-25 2009-03-23 36.592 381 +305 0.00% 13,942
2008-12-15 2008-12-11 32.789 76 -305 0.00% 2,492
2008-12-11 2008-12-09 31.084 381 +305 0.00% 11,843
2008-04-02 2008-03-31 101.508 76 +2 0.00% 7,715
2007-10-10 2007-10-08 138.407 74 +74 0.00% 10,242
2007-06-26 2007-06-22 155.708 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top