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 | 16.920 | 500 | +0 | 0.00% | 8,460 |
| 2025-10-13 | 2025-10-09 | 16.920 | 500 | +0 | 0.00% | 8,460 |
| 2025-10-10 | 2025-10-08 | 17.340 | 500 | +0 | 0.00% | 8,670 |
| 2025-10-09 | 2025-10-06 | 17.140 | 500 | +0 | 0.00% | 8,570 |
| 2025-10-08 | 2025-10-03 | 17.300 | 500 | +0 | 0.00% | 8,650 |
| 2025-10-06 | 2025-10-02 | 17.540 | 500 | +0 | 0.00% | 8,770 |
| 2025-10-03 | 2025-09-30 | 17.640 | 500 | +0 | 0.00% | 8,820 |
| 2025-10-02 | 2025-09-29 | 17.180 | 500 | +0 | 0.00% | 8,590 |
| 2025-09-30 | 2025-09-26 | 16.950 | 500 | +0 | 0.00% | 8,475 |
| 2025-09-29 | 2025-09-25 | 17.220 | 500 | +0 | 0.00% | 8,610 |
| 2025-09-26 | 2025-09-24 | 17.570 | 500 | +0 | 0.00% | 8,785 |
| 2025-09-25 | 2025-09-23 | 17.370 | 500 | +0 | 0.00% | 8,685 |
| 2025-09-24 | 2025-09-22 | 17.840 | 500 | +0 | 0.00% | 8,920 |
| 2025-09-23 | 2025-09-19 | 17.760 | 500 | +0 | 0.00% | 8,880 |
| 2025-09-22 | 2025-09-18 | 17.760 | 500 | +0 | 0.00% | 8,880 |
| 2025-09-19 | 2025-09-17 | 18.100 | 500 | +0 | 0.00% | 9,050 |
| 2025-09-18 | 2025-09-16 | 18.210 | 500 | +0 | 0.00% | 9,105 |
| 2025-09-17 | 2025-09-15 | 18.070 | 500 | +0 | 0.00% | 9,035 |
| 2025-09-16 | 2025-09-12 | 18.080 | 500 | +0 | 0.00% | 9,040 |
| 2025-09-15 | 2025-09-11 | 18.150 | 500 | +0 | 0.00% | 9,075 |
| 2025-09-12 | 2025-09-10 | 18.640 | 500 | +0 | 0.00% | 9,320 |
| 2025-09-11 | 2025-09-09 | 18.840 | 500 | +0 | 0.00% | 9,420 |
| 2025-09-10 | 2025-09-08 | 18.870 | 500 | +0 | 0.00% | 9,435 |
| 2025-09-09 | 2025-09-05 | 18.850 | 500 | +0 | 0.00% | 9,425 |
| 2025-09-08 | 2025-09-04 | 18.590 | 500 | +0 | 0.00% | 9,295 |
| 2025-09-05 | 2025-09-03 | 18.320 | 500 | +0 | 0.00% | 9,160 |
| 2025-09-04 | 2025-09-02 | 18.885 | 500 | +0 | 0.00% | 9,443 |
| 2025-09-03 | 2025-09-01 | 19.151 | 500 | +10 | 0.00% | 9,575 |
| 2025-09-02 | 2025-08-29 | 19.273 | 490 | +0 | 0.00% | 9,444 |
| 2025-09-01 | 2025-08-28 | 19.192 | 490 | +0 | 0.00% | 9,404 |
| 2025-08-29 | 2025-08-27 | 19.385 | 490 | +0 | 0.00% | 9,499 |
| 2025-08-28 | 2025-08-26 | 20.365 | 490 | +0 | 0.00% | 9,979 |
| 2025-08-27 | 2025-08-25 | 20.691 | 490 | +0 | 0.00% | 10,139 |
| 2025-08-26 | 2025-08-22 | 20.100 | 490 | -980 | 0.00% | 9,849 |
| 2025-07-31 | 2025-07-29 | 17.345 | 1,470 | +980 | 0.00% | 25,497 |
| 2025-06-16 | 2025-06-12 | 16.215 | 490 | +7 | 0.00% | 7,945 |
| 2024-08-29 | 2024-08-27 | 15.612 | 483 | +14 | 0.00% | 7,541 |
| 2024-06-17 | 2024-06-13 | 20.807 | 469 | +5 | 0.00% | 9,758 |
| 2023-12-05 | 2023-12-01 | 23.448 | 464 | -927 | 0.00% | 10,880 |
| 2023-08-23 | 2023-08-21 | 41.951 | 1,391 | +14 | 0.00% | 58,354 |
| 2023-06-16 | 2023-06-14 | 50.363 | 1,377 | +14 | 0.00% | 69,350 |
| 2023-06-07 | 2023-06-05 | 51.519 | 1,363 | -908 | 0.00% | 70,220 |
| 2023-06-02 | 2023-05-31 | 46.235 | 2,271 | +908 | 0.00% | 104,999 |
| 2023-02-17 | 2023-02-15 | 78.159 | 1,363 | +909 | 0.00% | 106,530 |
| 2023-01-12 | 2023-01-10 | 81.626 | 454 | -5,451 | 0.00% | 37,058 |
| 2023-01-09 | 2023-01-05 | 79.590 | 5,905 | -3,633 | 0.00% | 469,978 |
| 2022-06-17 | 2022-06-15 | 71.944 | 9,538 | +81 | 0.00% | 686,202 |
| 2021-11-17 | 2021-11-15 | 106.473 | 9,457 | +450 | 0.00% | 1,006,912 |
| 2021-06-16 | 2021-06-11 | 82.481 | 9,007 | +29 | 0.00% | 742,903 |
| 2020-07-24 | 2020-07-22 | 27.067 | 8,978 | -8,978 | 0.00% | 243,004 |
| 2020-06-16 | 2020-06-12 | 28.151 | 17,956 | +123 | 0.00% | 505,472 |
| 2020-01-07 | 2020-01-03 | 26.300 | 17,833 | +8,917 | 0.00% | 469,009 |
| 2019-09-06 | 2019-09-04 | 26.356 | 8,916 | +8,916 | 0.00% | 234,991 |
| 2019-08-16 | 2019-08-14 | 22.274 | 0 | -8,916 | ||
| 2019-08-08 | 2019-08-06 | 20.905 | 8,916 | +8,916 | 0.00% | 186,393 |
| 2012-03-01 | 2012-02-28 | 12.570 | 0 | -29,531 | ||
| 2012-02-29 | 2012-02-27 | 12.759 | 29,531 | +29,531 | 0.00% | 376,795 |
| 2011-01-20 | 2011-01-18 | 21.194 | 0 | -4,656 | ||
| 2010-11-17 | 2010-11-15 | 29.668 | 4,656 | -14,325 | 0.00% | 138,136 |
| 2010-10-15 | 2010-10-13 | 32.949 | 18,981 | +14,325 | 0.00% | 625,412 |
| 2010-09-14 | 2010-09-10 | 34.499 | 4,656 | +49 | 0.00% | 160,629 |
| 2010-09-08 | 2010-09-06 | 34.006 | 4,607 | -708 | 0.00% | 156,664 |
| 2010-09-03 | 2010-09-01 | 34.076 | 5,315 | +708 | 0.00% | 181,115 |
| 2010-05-11 | 2010-05-07 | 38.591 | 4,607 | +42 | 0.00% | 177,788 |
| 2009-11-18 | 2009-11-16 | 36.241 | 4,565 | -1,404 | 0.00% | 165,441 |
| 2009-11-11 | 2009-11-09 | 32.040 | 5,969 | -702 | 0.00% | 191,249 |
| 2009-11-09 | 2009-11-05 | 31.827 | 6,671 | -1,405 | 0.00% | 212,316 |
| 2009-11-05 | 2009-11-03 | 30.759 | 8,076 | +702 | 0.00% | 248,408 |
| 2009-10-28 | 2009-10-23 | 32.183 | 7,374 | -702 | 0.00% | 237,316 |
| 2009-10-23 | 2009-10-21 | 30.972 | 8,076 | +1,405 | 0.00% | 250,133 |
| 2009-10-22 | 2009-10-20 | 30.474 | 6,671 | +702 | 0.00% | 203,292 |
| 2009-09-15 | 2009-09-11 | 34.827 | 5,969 | +38 | 0.00% | 207,883 |
| 2009-08-04 | 2009-07-31 | 36.762 | 5,931 | +1,396 | 0.00% | 218,036 |
| 2009-05-12 | 2009-05-08 | 25.380 | 4,535 | +33 | 0.00% | 115,098 |
| 2009-04-03 | 2009-04-01 | 19.028 | 4,502 | -6,927 | 0.00% | 85,663 |
| 2009-03-23 | 2009-03-19 | 18.104 | 11,429 | -1,385 | 0.00% | 206,907 |
| 2008-12-23 | 2008-12-19 | 19.028 | 12,814 | +6,926 | 0.00% | 243,821 |
| 2008-12-10 | 2008-12-08 | 16.521 | 5,888 | +167 | 0.00% | 97,276 |
| 2008-10-14 | 2008-10-10 | 18.958 | 5,721 | -2,019 | 0.00% | 108,457 |
| 2008-09-25 | 2008-09-23 | 20.473 | 7,740 | -1,347 | 0.00% | 158,462 |
| 2008-09-22 | 2008-09-18 | 21.424 | 9,087 | +4,375 | 0.00% | 194,680 |
| 2008-09-11 | 2008-09-09 | 25.693 | 4,712 | +31 | 0.00% | 121,066 |
| 2008-09-08 | 2008-09-04 | 27.667 | 4,681 | +669 | 0.00% | 129,510 |
| 2008-09-03 | 2008-09-01 | 28.864 | 4,012 | +1,337 | 0.00% | 115,800 |
| 2008-08-28 | 2008-08-26 | 27.906 | 2,675 | -668 | 0.00% | 74,650 |
| 2008-08-15 | 2008-08-13 | 26.919 | 3,343 | +668 | 0.00% | 89,991 |
| 2008-07-04 | 2008-07-02 | 24.826 | 2,675 | -1,337 | 0.00% | 66,409 |
| 2008-06-19 | 2008-06-17 | 27.966 | 4,012 | -2,675 | 0.00% | 112,200 |
| 2008-05-02 | 2008-04-29 | 34.910 | 6,687 | +56 | 0.00% | 233,444 |
| 2008-02-01 | 2008-01-30 | 34.232 | 6,631 | +1,326 | 0.00% | 226,989 |
| 2007-12-07 | 2007-12-05 | 39.510 | 5,305 | +1,326 | 0.00% | 209,598 |
| 2007-10-22 | 2007-10-17 | 35.589 | 3,979 | -1,326 | 0.00% | 141,607 |
| 2007-09-14 | 2007-09-12 | 37.562 | 5,305 | +12 | 0.00% | 199,264 |
| 2007-09-12 | 2007-09-10 | 37.259 | 5,293 | +1,324 | 0.00% | 197,213 |
| 2007-06-26 | 2007-06-22 | 29.596 | 3,969 | 0.00% | 117,466 |
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