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 27.680 2,000 +0 0.00% 55,360
2025-10-13 2025-10-09 27.300 2,000 +0 0.00% 54,600
2025-10-10 2025-10-08 26.720 2,000 +0 0.00% 53,440
2025-10-09 2025-10-06 26.840 2,000 +0 0.00% 53,680
2025-10-08 2025-10-03 27.200 2,000 +0 0.00% 54,400
2025-10-06 2025-10-02 27.460 2,000 +0 0.00% 54,920
2025-10-03 2025-09-30 27.440 2,000 +0 0.00% 54,880
2025-10-02 2025-09-29 26.700 2,000 +0 0.00% 53,400
2025-09-30 2025-09-26 26.380 2,000 +0 0.00% 52,760
2025-09-29 2025-09-25 26.380 2,000 +0 0.00% 52,760
2025-09-26 2025-09-24 26.640 2,000 +0 0.00% 53,280
2025-09-25 2025-09-23 26.740 2,000 +0 0.00% 53,480
2025-09-24 2025-09-22 27.600 2,000 +0 0.00% 55,200
2025-09-23 2025-09-19 27.660 2,000 +0 0.00% 55,320
2025-09-22 2025-09-18 27.540 2,000 +0 0.00% 55,080
2025-09-19 2025-09-17 27.920 2,000 +0 0.00% 55,840
2025-09-18 2025-09-16 27.900 2,000 +0 0.00% 55,800
2025-09-17 2025-09-15 27.920 2,000 +0 0.00% 55,840
2025-09-16 2025-09-12 28.680 2,000 +0 0.00% 57,360
2025-09-15 2025-09-11 28.340 2,000 +0 0.00% 56,680
2025-09-12 2025-09-10 28.340 2,000 +0 0.00% 56,680
2025-09-11 2025-09-09 27.800 2,000 +0 0.00% 55,600
2025-09-10 2025-09-08 27.680 2,000 +0 0.00% 55,360
2025-09-09 2025-09-05 27.280 2,000 +0 0.00% 54,560
2025-09-08 2025-09-04 27.140 2,000 +0 0.00% 54,280
2025-09-05 2025-09-03 26.880 2,000 +0 0.00% 53,760
2025-09-04 2025-09-02 27.840 2,000 +0 0.00% 55,680
2025-09-03 2025-09-01 28.979 2,000 +0 0.00% 57,959
2025-09-02 2025-08-29 28.491 2,000 +36 0.00% 56,981
2025-09-01 2025-08-28 28.165 1,964 +0 0.00% 55,315
2025-08-29 2025-08-27 28.287 1,964 +0 0.00% 55,555
2025-08-28 2025-08-26 28.979 1,964 +0 0.00% 56,915
2025-08-27 2025-08-25 29.101 1,964 +0 0.00% 57,155
2025-08-26 2025-08-22 29.040 1,964 +0 0.00% 57,035
2025-08-25 2025-08-21 28.857 1,964 +0 0.00% 56,675
2025-08-22 2025-08-20 28.470 1,964 +0 0.00% 55,915
2025-08-21 2025-08-19 28.796 1,964 +0 0.00% 56,555
2025-08-20 2025-08-18 27.106 1,964 +0 0.00% 53,236
2025-08-19 2025-08-15 27.248 1,964 +0 0.00% 53,516
2025-08-18 2025-08-14 27.839 1,964 +0 0.00% 54,676
2025-08-15 2025-08-13 27.839 1,964 +0 0.00% 54,676
2025-08-14 2025-08-12 27.493 1,964 +0 0.00% 53,996
2025-08-13 2025-08-11 26.922 1,964 +0 0.00% 52,876
2025-08-12 2025-08-08 26.515 1,964 +0 0.00% 52,076
2025-08-11 2025-08-07 26.536 1,964 +0 0.00% 52,116
2025-08-08 2025-08-06 25.721 1,964 +0 0.00% 50,516
2025-08-07 2025-08-05 25.721 1,964 +0 0.00% 50,516
2025-08-06 2025-08-04 26.006 1,964 +0 0.00% 51,076
2025-08-05 2025-08-01 26.271 1,964 +0 0.00% 51,596
2025-08-04 2025-07-31 26.627 1,964 +0 0.00% 52,296
2025-08-01 2025-07-30 27.747 1,964 +0 0.00% 54,496
2025-07-31 2025-07-29 27.136 1,964 +0 0.00% 53,296
2025-07-30 2025-07-28 27.594 1,964 +0 0.00% 54,196
2025-07-29 2025-07-25 27.696 1,964 +0 0.00% 54,396
2025-07-28 2025-07-24 28.104 1,964 +0 0.00% 55,195
2025-07-25 2025-07-23 27.951 1,964 +0 0.00% 54,896
2025-07-24 2025-07-22 27.747 1,964 +0 0.00% 54,496
2025-07-23 2025-07-21 27.238 1,964 +0 0.00% 53,496
2025-07-22 2025-07-18 27.238 1,964 +0 0.00% 53,496
2025-07-21 2025-07-17 27.289 1,964 +0 0.00% 53,596
2025-07-18 2025-07-16 27.493 1,964 +0 0.00% 53,996
2025-07-17 2025-07-15 27.238 1,964 +0 0.00% 53,496
2025-07-16 2025-07-14 27.900 1,964 +0 0.00% 54,796
2025-07-15 2025-07-11 27.340 1,964 +0 0.00% 53,696
2025-07-14 2025-07-10 27.187 1,964 +0 0.00% 53,396
2025-07-11 2025-07-09 26.831 1,964 +0 0.00% 52,696
2025-07-10 2025-07-08 27.034 1,964 +0 0.00% 53,096
2025-07-09 2025-07-07 26.678 1,964 +0 0.00% 52,396
2025-07-08 2025-07-04 26.576 1,964 +0 0.00% 52,196
2025-07-07 2025-07-03 26.729 1,964 +0 0.00% 52,496
2025-07-04 2025-07-02 26.525 1,964 +0 0.00% 52,096
2025-07-03 2025-06-30 25.456 1,964 +0 0.00% 49,996
2025-07-02 2025-06-27 25.202 1,964 +0 0.00% 49,496
2025-06-30 2025-06-26 25.303 1,964 +0 0.00% 49,696
2025-06-27 2025-06-25 25.202 1,964 +0 0.00% 49,496
2025-06-26 2025-06-24 24.896 1,964 +0 0.00% 48,896
2025-06-25 2025-06-23 24.387 1,964 +0 0.00% 47,896
2025-06-24 2025-06-20 24.438 1,964 +0 0.00% 47,996
2025-06-23 2025-06-19 24.234 1,964 +0 0.00% 47,596
2025-06-20 2025-06-18 24.540 1,964 +0 0.00% 48,196
2025-06-19 2025-06-17 24.896 1,964 +0 0.00% 48,896
2025-06-18 2025-06-16 25.100 1,964 +0 0.00% 49,296
2025-06-17 2025-06-13 25.354 1,964 +0 0.00% 49,796
2025-06-16 2025-06-12 25.253 1,964 +0 0.00% 49,596
2025-06-13 2025-06-11 25.965 1,964 +0 0.00% 50,996
2025-06-12 2025-06-10 25.914 1,964 +0 0.00% 50,896
2025-06-11 2025-06-09 26.118 1,964 +0 0.00% 51,296
2025-06-10 2025-06-06 26.474 1,964 +0 0.00% 51,996
2025-06-09 2025-06-05 26.474 1,964 +0 0.00% 51,996
2025-06-06 2025-06-04 26.118 1,964 +0 0.00% 51,296
2025-06-05 2025-06-03 25.660 1,964 +0 0.00% 50,396
2025-06-04 2025-06-02 25.456 1,964 +0 0.00% 49,996
2025-06-03 2025-05-30 25.507 1,964 +0 0.00% 50,096
2025-06-02 2025-05-29 26.271 1,964 +0 0.00% 51,596
2025-05-30 2025-05-28 26.373 1,964 +0 0.00% 51,796
2025-05-29 2025-05-27 26.118 1,964 +1,964 0.00% 51,296
2023-01-12 2023-01-10 65.263 0 -3,677
2023-01-09 2023-01-05 63.305 3,677 -1,839 0.00% 232,771
2022-09-02 2022-08-31 59.661 5,516 +1,839 0.00% 329,089
2022-08-30 2022-08-26 62.139 3,677 +17 0.00% 228,484
2022-06-23 2022-06-21 57.410 3,660 +51 0.00% 210,119
2022-05-12 2022-05-10 46.936 3,609 +1,804 0.00% 169,393
2022-03-30 2022-03-28 50.760 1,805 +1,805 0.00% 91,622
2021-04-27 2021-04-23 74.025 0 -1,791
2021-04-09 2021-04-07 67.494 1,791 +1,791 0.00% 120,881
2017-02-24 2017-02-22 20.783 0 -7,006
2017-02-10 2017-02-08 19.504 7,006 -1,751 0.00% 136,642
2016-09-26 2016-09-22 19.001 8,757 +1,751 0.00% 166,394
2016-08-18 2016-08-16 17.882 7,006 +1,752 0.00% 125,282
2016-07-14 2016-07-12 21.627 5,254 +438 0.00% 113,626
2016-03-04 2016-03-02 18.811 4,816 -12,844 0.00% 90,595
2016-03-03 2016-03-01 15.921 17,660 +12,844 0.00% 281,164
2015-09-18 2015-09-16 58.975 4,816 +2,318 0.00% 284,022
2015-06-02 2015-05-29 56.359 2,498 +17 0.00% 140,784
2015-04-28 2015-04-24 58.415 2,481 -1,653 0.00% 144,927
2015-04-24 2015-04-22 57.689 4,134 -1,654 0.00% 238,487
2015-04-23 2015-04-21 57.326 5,788 -3,307 0.00% 331,805
2015-04-22 2015-04-20 36.766 9,095 +1,653 0.00% 334,389
2015-04-09 2015-04-02 36.766 7,442 +827 0.00% 273,615
2015-02-09 2015-02-05 40.008 6,615 +1,654 0.00% 264,650
2014-09-29 2014-09-25 46.952 4,961 +28 0.00% 232,927
2014-09-01 2014-08-28 51.087 4,933 +822 0.00% 252,014
2014-08-11 2014-08-07 57.534 4,111 -822 0.00% 236,522
2014-06-20 2014-06-18 51.574 4,933 +822 0.00% 254,414
2014-06-04 2014-05-30 53.252 4,111 +27 0.00% 218,917
2014-04-01 2014-03-28 53.619 4,084 -1,634 0.00% 218,979
2014-03-17 2014-03-13 49.334 5,718 +817 0.00% 282,093
2014-02-12 2014-02-10 55.088 4,901 +817 0.00% 269,985
2014-02-05 2014-01-30 56.557 4,084 +816 0.00% 230,978
2013-12-30 2013-12-24 63.535 3,268 +817 0.00% 207,631
2013-10-17 2013-10-15 65.616 2,451 -817 0.00% 160,824
2013-10-16 2013-10-11 62.310 3,268 -4,084 0.00% 203,630
2013-09-27 2013-09-25 62.141 7,352 +38 0.00% 456,863
2013-09-12 2013-09-10 58.942 7,314 -813 0.00% 431,101
2013-08-22 2013-08-20 57.465 8,127 +1,626 0.00% 467,021
2013-08-20 2013-08-16 59.188 6,501 +4,063 0.00% 384,781
2013-08-15 2013-08-12 63.864 2,438 -813 0.00% 155,700
2013-07-11 2013-07-09 59.557 3,251 -812 0.00% 193,620
2013-06-05 2013-06-03 63.003 4,063 -813 0.00% 255,980
2013-05-31 2013-05-29 62.264 4,876 -813 0.00% 303,601
2013-05-28 2013-05-24 60.667 5,689 +35 0.00% 345,134
2013-05-24 2013-05-22 60.915 5,654 +808 0.00% 344,411
2013-05-22 2013-05-20 59.800 4,846 +808 0.00% 289,792
2013-04-10 2013-04-08 60.048 4,038 -4,039 0.00% 242,473
2013-04-09 2013-04-05 58.934 8,077 -808 0.00% 476,007
2013-03-28 2013-03-26 56.457 8,885 +808 0.00% 501,624
2013-03-20 2013-03-18 59.181 8,077 +4,039 0.00% 478,007
2013-01-30 2013-01-28 68.096 4,038 +807 0.00% 274,970
2013-01-14 2013-01-10 68.219 3,231 +808 0.00% 220,417
2012-11-27 2012-11-23 65.000 2,423 -808 0.00% 157,496
2012-11-23 2012-11-21 63.638 3,231 +808 0.00% 205,616
2012-11-22 2012-11-20 65.000 2,423 -808 0.00% 157,496
2012-11-16 2012-11-14 63.019 3,231 +808 0.00% 203,615
2012-11-06 2012-11-02 66.115 2,423 -808 0.00% 160,196
2012-10-05 2012-10-03 61.781 3,231 +808 0.00% 199,615
2012-09-27 2012-09-25 64.383 2,423 +14 0.00% 156,001
2012-05-29 2012-05-25 61.570 2,409 +31 0.00% 148,321
2012-05-03 2012-04-30 71.158 2,378 -792 0.00% 169,215
2012-03-30 2012-03-28 69.266 3,170 +792 0.00% 219,573
2012-03-21 2012-03-19 74.817 2,378 -792 0.00% 177,915
2011-11-07 2011-11-03 69.518 3,170 +792 0.00% 220,373
2011-09-30 2011-09-27 68.505 2,378 +13 0.00% 162,904
2011-07-20 2011-07-18 83.728 2,365 -2,365 0.00% 198,017
2011-05-19 2011-05-17 77.072 4,730 +59 0.00% 364,550
2011-04-15 2011-04-13 83.494 4,671 -778 0.00% 390,003
2011-04-11 2011-04-07 83.494 5,449 -779 0.00% 454,961
2011-01-24 2011-01-20 77.586 6,228 +779 0.00% 483,203
2011-01-17 2011-01-13 80.412 5,449 +778 0.00% 438,163
2010-12-28 2010-12-22 82.724 4,671 +779 0.00% 386,403
2010-12-06 2010-12-02 86.449 3,892 -779 0.00% 336,459
2010-11-04 2010-11-02 84.008 4,671 -778 0.00% 392,403
2010-11-01 2010-10-28 82.981 5,449 +1,557 0.00% 452,162
2010-10-27 2010-10-25 88.376 3,892 -779 0.00% 343,958
2010-10-20 2010-10-18 82.595 4,671 +779 0.00% 385,803
2010-10-19 2010-10-15 82.210 3,892 +778 0.00% 319,961
2010-10-12 2010-10-08 83.751 3,114 +779 0.00% 260,802
2010-09-29 2010-09-27 88.739 2,335 +9 0.00% 207,207
2010-09-03 2010-09-01 86.805 2,326 -775 0.00% 201,908
2010-08-25 2010-08-23 80.227 3,101 -1,551 0.00% 248,783
2010-08-05 2010-08-03 77.131 4,652 -775 0.00% 358,814
2010-06-25 2010-06-23 76.873 5,427 -775 0.00% 417,191
2010-05-25 2010-05-20 64.362 6,202 +775 0.00% 399,173
2010-05-19 2010-05-17 67.585 5,427 +72 0.00% 366,782
2010-05-18 2010-05-14 69.153 5,355 -765 0.00% 370,317
2010-05-17 2010-05-13 68.238 6,120 -765 0.00% 417,619
2010-05-13 2010-05-11 64.578 6,885 +1,530 0.00% 444,620
2010-04-30 2010-04-28 70.591 5,355 -3,825 0.00% 378,017
2010-04-26 2010-04-22 70.330 9,180 +3,825 0.00% 645,629
2010-04-23 2010-04-21 71.245 5,355 +765 0.00% 381,517
2010-03-30 2010-03-26 75.559 4,590 -2,295 0.00% 346,816
2010-02-12 2010-02-10 68.369 6,885 +3,825 0.00% 470,721
2010-01-26 2010-01-22 75.036 3,060 +2,295 0.00% 229,610
2009-12-22 2009-12-18 69.676 765 -765 0.00% 53,302
2009-12-21 2009-12-17 72.422 1,530 -765 0.00% 110,805
2009-12-08 2009-12-04 68.761 2,295 -765 0.00% 157,807
2009-11-20 2009-11-18 64.578 3,060 +765 0.00% 197,609
2009-11-17 2009-11-13 67.585 2,295 +765 0.00% 155,107
2009-11-13 2009-11-11 70.069 1,530 +765 0.00% 107,205
2009-11-05 2009-11-03 67.193 765 +765 0.00% 51,402
2009-09-08 2009-09-04 51.463 0 -760
2009-09-07 2009-09-03 48.937 760 -760 0.00% 37,192
2009-09-04 2009-09-02 46.464 1,520 +760 0.00% 70,625
2009-08-31 2009-08-27 51.200 760 -760 0.00% 38,912
2009-08-26 2009-08-24 51.042 1,520 +1,520 0.00% 77,583
2009-07-20 2009-07-16 47.358 0 -1,520
2009-07-17 2009-07-15 46.569 1,520 +1,520 0.00% 70,785
2009-07-13 2009-07-09 45.253 0 -1,520
2009-07-10 2009-07-08 42.359 1,520 -1,521 0.00% 64,386
2009-07-08 2009-07-06 39.570 3,041 +761 0.00% 120,334
2009-07-03 2009-06-30 40.886 2,280 +1,520 0.00% 93,220
2009-06-17 2009-06-15 41.465 760 +760 0.00% 31,513
2009-06-01 2009-05-27 44.359 0 -760
2009-05-29 2009-05-26 40.939 760 +760 0.00% 31,113
2009-05-21 2009-05-19 46.677 0 -749
2009-05-15 2009-05-13 42.511 749 +749 0.00% 31,841
2009-05-14 2009-05-12 43.365 0 -749
2009-05-13 2009-05-11 42.938 749 -749 0.00% 32,161
2009-04-09 2009-04-07 32.150 1,498 -749 0.00% 48,161
2009-04-06 2009-04-02 31.189 2,247 +1,498 0.00% 70,081
2009-02-16 2009-02-12 31.029 749 -2,247 0.00% 23,240
2009-02-13 2009-02-11 31.937 2,996 +2,247 0.00% 95,682
2009-01-16 2009-01-14 34.073 749 +749 0.00% 25,521
2008-12-11 2008-12-09 36.583 0 -749
2008-12-04 2008-12-02 28.465 749 -2,247 0.00% 21,320
2008-12-03 2008-12-01 30.922 2,996 +2,247 0.00% 92,642
2008-11-28 2008-11-26 29.320 749 +749 0.00% 21,960
2008-10-14 2008-10-10 42.725 0 -749
2008-10-09 2008-10-06 47.264 749 +749 0.00% 35,401
2008-10-08 2008-10-03 51.803 0 -749
2008-10-06 2008-10-02 54.207 749 -749 0.00% 40,601
2008-10-03 2008-09-30 49.614 1,498 -749 0.00% 74,322
2008-09-29 2008-09-25 50.019 2,247 +18 0.00% 112,393
2008-09-18 2008-09-16 47.865 2,229 +743 0.00% 106,692
2008-07-30 2008-07-28 55.188 1,486 +743 0.00% 82,009
2008-07-25 2008-07-23 56.668 743 -743 0.00% 42,105
2008-07-22 2008-07-18 53.034 1,486 +743 0.00% 78,809
2008-05-23 2008-05-21 73.503 743 +743 0.00% 54,613
2008-04-03 2008-04-01 67.786 0 -735
2008-03-18 2008-03-14 62.205 735 +735 0.00% 45,721
2008-01-28 2008-01-24 76.362 0 -735
2008-01-18 2008-01-16 82.487 735 +735 0.00% 60,628
2008-01-11 2008-01-09 93.240 0 -735
2008-01-10 2008-01-08 90.654 735 +735 0.00% 66,631
2008-01-02 2007-12-27 94.057 0 -735
2007-12-27 2007-12-20 90.109 735 -3,673 0.00% 66,230
2007-12-17 2007-12-13 84.529 4,408 +3,673 0.00% 372,602
2007-12-10 2007-12-06 92.287 735 -734 0.00% 67,831
2007-12-07 2007-12-05 89.701 1,469 +734 0.00% 131,771
2007-11-09 2007-11-07 84.120 735 -734 0.00% 61,828
2007-11-08 2007-11-06 82.623 1,469 +734 0.00% 121,373
2007-10-15 2007-10-11 97.051 735 -3,673 0.00% 71,333
2007-10-10 2007-10-08 92.696 4,408 +735 0.00% 408,602
2007-10-02 2007-09-27 90.382 3,673 -735 0.00% 331,971
2007-09-27 2007-09-24 90.799 4,408 +20 0.00% 400,243
2007-09-21 2007-09-19 90.526 4,388 +732 0.00% 397,227
2007-09-19 2007-09-17 86.970 3,656 +1,462 0.00% 317,964
2007-09-13 2007-09-11 85.329 2,194 +2,194 0.00% 187,213
2007-09-07 2007-09-05 86.697 0 -731
2007-09-05 2007-09-03 87.517 731 +731 0.00% 63,975
2007-08-27 2007-08-23 84.782 0 -731
2007-07-30 2007-07-26 94.366 731 +14 0.00% 68,982
2007-06-26 2007-06-22 86.560 717 0.00% 62,064

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