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 | 2.560 | 296,000 | +0 | 0.10% | 757,760 |
| 2025-10-13 | 2025-10-09 | 2.560 | 296,000 | +0 | 0.10% | 757,760 |
| 2025-10-10 | 2025-10-08 | 2.500 | 296,000 | +0 | 0.10% | 740,000 |
| 2025-10-09 | 2025-10-06 | 2.560 | 296,000 | +0 | 0.10% | 757,760 |
| 2025-10-08 | 2025-10-03 | 2.530 | 296,000 | +0 | 0.10% | 748,880 |
| 2025-10-06 | 2025-10-02 | 2.500 | 296,000 | +0 | 0.10% | 740,000 |
| 2025-10-03 | 2025-09-30 | 2.640 | 296,000 | +0 | 0.10% | 781,440 |
| 2025-10-02 | 2025-09-29 | 2.690 | 296,000 | +0 | 0.10% | 796,240 |
| 2025-09-30 | 2025-09-26 | 2.700 | 296,000 | +0 | 0.10% | 799,200 |
| 2025-09-29 | 2025-09-25 | 2.750 | 296,000 | +0 | 0.10% | 814,000 |
| 2025-09-26 | 2025-09-24 | 2.740 | 296,000 | +0 | 0.10% | 811,040 |
| 2025-09-25 | 2025-09-23 | 2.760 | 296,000 | +0 | 0.10% | 816,960 |
| 2025-09-24 | 2025-09-22 | 2.760 | 296,000 | +0 | 0.10% | 816,960 |
| 2025-09-23 | 2025-09-19 | 2.760 | 296,000 | +0 | 0.10% | 816,960 |
| 2025-09-22 | 2025-09-18 | 2.730 | 296,000 | +0 | 0.10% | 808,080 |
| 2025-09-19 | 2025-09-17 | 2.730 | 296,000 | +0 | 0.10% | 808,080 |
| 2025-09-18 | 2025-09-16 | 2.730 | 296,000 | +0 | 0.10% | 808,080 |
| 2025-09-17 | 2025-09-15 | 2.780 | 296,000 | +0 | 0.10% | 822,880 |
| 2025-09-16 | 2025-09-12 | 2.730 | 296,000 | +0 | 0.10% | 808,080 |
| 2025-09-15 | 2025-09-11 | 2.710 | 296,000 | +0 | 0.10% | 802,160 |
| 2025-09-12 | 2025-09-10 | 2.760 | 296,000 | +0 | 0.10% | 816,960 |
| 2025-09-11 | 2025-09-09 | 2.800 | 296,000 | +0 | 0.10% | 828,800 |
| 2025-09-10 | 2025-09-08 | 2.800 | 296,000 | +0 | 0.10% | 828,800 |
| 2025-09-09 | 2025-09-05 | 2.820 | 296,000 | +0 | 0.10% | 834,720 |
| 2025-09-08 | 2025-09-04 | 2.820 | 296,000 | +0 | 0.10% | 834,720 |
| 2025-09-05 | 2025-09-03 | 2.840 | 296,000 | +0 | 0.10% | 840,640 |
| 2025-09-04 | 2025-09-02 | 2.840 | 296,000 | +0 | 0.10% | 840,640 |
| 2025-09-03 | 2025-09-01 | 2.860 | 296,000 | +0 | 0.10% | 846,560 |
| 2025-09-02 | 2025-08-29 | 2.880 | 296,000 | +0 | 0.10% | 852,480 |
| 2025-09-01 | 2025-08-28 | 2.790 | 296,000 | +0 | 0.10% | 825,840 |
| 2025-08-29 | 2025-08-27 | 2.910 | 296,000 | +0 | 0.10% | 861,360 |
| 2025-08-28 | 2025-08-26 | 2.920 | 296,000 | +0 | 0.10% | 864,320 |
| 2025-08-27 | 2025-08-25 | 2.920 | 296,000 | +0 | 0.10% | 864,320 |
| 2025-08-26 | 2025-08-22 | 2.810 | 296,000 | +0 | 0.10% | 831,760 |
| 2025-08-25 | 2025-08-21 | 2.810 | 296,000 | +0 | 0.10% | 831,760 |
| 2025-08-22 | 2025-08-20 | 2.890 | 296,000 | +0 | 0.10% | 855,440 |
| 2025-08-21 | 2025-08-19 | 2.890 | 296,000 | +6,000 | 0.10% | 855,440 |
| 2025-08-19 | 2025-08-15 | 2.900 | 290,000 | -4,000 | 0.10% | 841,000 |
| 2025-06-10 | 2025-06-06 | 2.500 | 294,000 | -25,000 | 0.10% | 735,000 |
| 2025-06-02 | 2025-05-29 | 2.480 | 319,000 | -70,000 | 0.11% | 791,120 |
| 2025-05-29 | 2025-05-27 | 2.600 | 389,000 | -12,000 | 0.13% | 1,011,400 |
| 2025-05-28 | 2025-05-26 | 2.590 | 401,000 | -10,000 | 0.13% | 1,038,590 |
| 2025-05-21 | 2025-05-19 | 2.952 | 411,000 | -50,863 | 0.14% | 1,213,291 |
| 2025-01-22 | 2025-01-20 | 3.102 | 461,863 | -5,610 | 0.16% | 1,432,600 |
| 2025-01-16 | 2025-01-14 | 3.155 | 467,473 | -5,609 | 0.17% | 1,475,001 |
| 2025-01-15 | 2025-01-13 | 3.134 | 473,082 | -149,591 | 0.17% | 1,482,579 |
| 2024-12-27 | 2024-12-20 | 3.273 | 622,673 | -3,740 | 0.22% | 2,037,959 |
| 2024-11-14 | 2024-11-12 | 2.631 | 626,413 | -1,870 | 0.22% | 1,648,200 |
| 2024-06-05 | 2024-06-03 | 2.834 | 628,283 | -317,881 | 0.89% | 1,780,800 |
| 2024-05-21 | 2024-05-17 | 2.880 | 946,164 | +60,709 | 1.34% | 2,725,090 |
| 2023-09-25 | 2023-09-21 | 3.086 | 885,455 | -22,749 | 1.34% | 2,732,399 |
| 2023-07-24 | 2023-07-20 | 3.109 | 908,204 | -5,250 | 1.37% | 2,823,360 |
| 2023-07-20 | 2023-07-18 | 3.303 | 913,454 | +26,249 | 1.38% | 3,017,161 |
| 2023-07-14 | 2023-07-12 | 3.372 | 887,205 | +2,625 | 1.34% | 2,991,299 |
| 2023-07-13 | 2023-07-11 | 3.692 | 884,580 | +2,625 | 1.34% | 3,265,529 |
| 2023-07-12 | 2023-07-10 | 4.114 | 881,955 | 1.33% | 3,628,798 |
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