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 | 2.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.430 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.510 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.430 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.260 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.210 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.220 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.210 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.230 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.270 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.260 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.230 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.220 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.276 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.306 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.236 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.246 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.286 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.316 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.296 | 0 | -5,958 | ||
| 2025-05-02 | 2025-04-29 | 1.805 | 5,958 | +175 | 0.00% | 10,756 |
| 2024-08-21 | 2024-08-19 | 2.326 | 5,783 | +108 | 0.00% | 13,452 |
| 2024-04-25 | 2024-04-23 | 2.927 | 5,675 | +120 | 0.00% | 16,612 |
| 2024-03-13 | 2024-03-11 | 2.603 | 5,555 | -9,258 | 0.00% | 14,460 |
| 2023-12-04 | 2023-11-30 | 2.560 | 14,813 | +9,258 | 0.00% | 37,920 |
| 2023-08-11 | 2023-08-09 | 2.494 | 5,555 | +167 | 0.00% | 13,855 |
| 2023-04-25 | 2023-04-21 | 3.876 | 5,388 | +435 | 0.00% | 20,885 |
| 2022-10-19 | 2022-10-17 | 2.616 | 4,953 | -41,278 | 0.00% | 12,959 |
| 2022-09-20 | 2022-09-16 | 3.501 | 46,231 | +24,766 | 0.00% | 161,839 |
| 2022-08-10 | 2022-08-08 | 5.147 | 21,465 | +17,245 | 0.00% | 110,491 |
| 2022-04-21 | 2022-04-19 | 7.854 | 4,220 | +538 | 0.00% | 33,146 |
| 2021-08-11 | 2021-08-09 | 6.234 | 3,682 | +140 | 0.00% | 22,953 |
| 2020-12-23 | 2020-12-21 | 2.524 | 3,542 | -5,903 | 0.00% | 8,940 |
| 2020-11-12 | 2020-11-10 | 2.202 | 9,445 | +5,903 | 0.00% | 20,800 |
| 2020-04-17 | 2020-04-15 | 1.798 | 3,542 | +72 | 0.00% | 6,369 |
| 2019-04-23 | 2019-04-17 | 2.935 | 3,470 | +77 | 0.00% | 10,186 |
| 2018-08-09 | 2018-08-07 | 3.634 | 3,393 | +41 | 0.00% | 12,329 |
| 2017-11-08 | 2017-11-06 | 3.025 | 3,352 | -5,586 | 0.00% | 10,140 |
| 2017-09-05 | 2017-09-01 | 3.222 | 8,938 | +5,586 | 0.00% | 28,799 |
| 2016-10-07 | 2016-10-05 | 1.969 | 3,352 | -11,173 | 0.00% | 6,600 |
| 2016-05-30 | 2016-05-26 | 3.298 | 14,525 | +3,961 | 0.00% | 47,906 |
| 2015-04-27 | 2015-04-23 | 7.435 | 10,564 | +178 | 0.00% | 78,546 |
| 2014-10-07 | 2014-10-03 | 9.964 | 10,386 | +3,995 | 0.00% | 103,483 |
| 2014-07-15 | 2014-07-11 | 11.466 | 6,391 | +3,994 | 0.00% | 73,278 |
| 2014-04-23 | 2014-04-17 | 11.718 | 2,397 | +26 | 0.00% | 28,088 |
| 2013-06-14 | 2013-06-11 | 11.490 | 2,371 | -3,951 | 0.00% | 27,243 |
| 2013-04-24 | 2013-04-22 | 11.493 | 6,322 | +71 | 0.00% | 72,656 |
| 2013-03-05 | 2013-03-01 | 12.209 | 6,251 | -3,907 | 0.00% | 76,320 |
| 2013-01-28 | 2013-01-24 | 11.672 | 10,158 | +3,907 | 0.00% | 118,562 |
| 2013-01-18 | 2013-01-16 | 11.928 | 6,251 | -7,814 | 0.00% | 74,560 |
| 2012-06-15 | 2012-06-13 | 8.728 | 14,065 | -781 | 0.00% | 122,762 |
| 2012-04-24 | 2012-04-20 | 10.959 | 14,846 | +179 | 0.00% | 162,699 |
| 2011-08-16 | 2011-08-12 | 8.653 | 14,667 | +218 | 0.00% | 126,906 |
| 2011-07-26 | 2011-07-22 | 11.703 | 14,449 | -3,802 | 0.00% | 169,100 |
| 2011-04-13 | 2011-04-11 | 14.025 | 18,251 | +591 | 0.00% | 255,973 |
| 2011-04-04 | 2011-03-31 | 13.373 | 17,660 | -3,679 | 0.00% | 236,164 |
| 2011-03-04 | 2011-03-02 | 12.639 | 21,339 | +3,679 | 0.00% | 269,703 |
| 2011-02-23 | 2011-02-21 | 13.726 | 17,660 | +3,679 | 0.00% | 242,404 |
| 2011-01-17 | 2011-01-13 | 14.324 | 13,981 | -3,679 | 0.00% | 200,266 |
| 2011-01-13 | 2011-01-11 | 13.699 | 17,660 | +3,679 | 0.00% | 241,924 |
| 2010-12-29 | 2010-12-24 | 13.862 | 13,981 | -7,358 | 0.00% | 193,806 |
| 2010-12-23 | 2010-12-21 | 13.509 | 21,339 | +3,679 | 0.00% | 288,263 |
| 2010-12-22 | 2010-12-20 | 13.835 | 17,660 | +11,038 | 0.00% | 244,324 |
| 2010-12-08 | 2010-12-06 | 14.215 | 6,622 | +3,679 | 0.00% | 94,135 |
| 2010-08-16 | 2010-08-12 | 14.675 | 2,943 | +26 | 0.00% | 43,189 |
| 2010-07-22 | 2010-07-20 | 14.044 | 2,917 | -3,645 | 0.00% | 40,967 |
| 2010-07-06 | 2010-07-02 | 13.358 | 6,562 | -3,646 | 0.00% | 87,658 |
| 2010-07-05 | 2010-06-30 | 13.413 | 10,208 | +3,646 | 0.00% | 136,922 |
| 2010-05-17 | 2010-05-13 | 15.854 | 6,562 | -1,823 | 0.00% | 104,037 |
| 2010-05-07 | 2010-05-05 | 15.278 | 8,385 | +1,823 | 0.00% | 128,110 |
| 2010-05-06 | 2010-05-04 | 15.992 | 6,562 | +3,645 | 0.00% | 104,937 |
| 2010-05-03 | 2010-04-29 | 16.458 | 2,917 | -3,645 | 0.00% | 48,008 |
| 2010-04-30 | 2010-04-28 | 15.992 | 6,562 | +3,645 | 0.00% | 104,937 |
| 2010-04-16 | 2010-04-14 | 17.393 | 2,917 | +70 | 0.00% | 50,736 |
| 2010-03-09 | 2010-03-05 | 18.489 | 2,847 | -9,965 | 0.00% | 52,638 |
| 2010-03-04 | 2010-03-02 | 17.534 | 12,812 | +10,677 | 0.00% | 224,642 |
| 2010-02-22 | 2010-02-18 | 16.691 | 2,135 | -3,559 | 0.00% | 35,635 |
| 2010-02-09 | 2010-02-05 | 16.185 | 5,694 | -1,780 | 0.00% | 92,157 |
| 2010-02-05 | 2010-02-03 | 17.421 | 7,474 | +1,780 | 0.00% | 130,207 |
| 2010-02-01 | 2010-01-28 | 16.550 | 5,694 | +3,559 | 0.00% | 94,237 |
| 2009-10-15 | 2009-10-13 | 15.454 | 2,135 | -71,177 | 0.00% | 32,995 |
| 2009-10-13 | 2009-10-09 | 15.623 | 73,312 | +71,177 | 0.01% | 1,145,354 |
| 2009-09-10 | 2009-09-08 | 16.269 | 2,135 | -3,559 | 0.00% | 34,735 |
| 2009-08-24 | 2009-08-20 | 15.937 | 5,694 | +82 | 0.00% | 90,745 |
| 2009-08-10 | 2009-08-06 | 17.790 | 5,612 | +3,507 | 0.00% | 99,838 |
| 2009-06-25 | 2009-06-23 | 13.571 | 2,105 | -35,075 | 0.00% | 28,566 |
| 2009-06-24 | 2009-06-22 | 14.540 | 37,180 | +35,075 | 0.01% | 540,599 |
| 2009-06-22 | 2009-06-18 | 14.255 | 2,105 | -87,688 | 0.00% | 30,007 |
| 2009-06-19 | 2009-06-17 | 14.569 | 89,793 | +87,688 | 0.01% | 1,308,154 |
| 2009-06-18 | 2009-06-16 | 14.825 | 2,105 | -3,507 | 0.00% | 31,207 |
| 2009-06-15 | 2009-06-11 | 15.310 | 5,612 | -136,795 | 0.00% | 85,919 |
| 2009-06-12 | 2009-06-10 | 15.709 | 142,407 | +101,719 | 0.02% | 2,237,064 |
| 2009-06-11 | 2009-06-09 | 14.711 | 40,688 | -28,411 | 0.01% | 598,565 |
| 2009-06-10 | 2009-06-08 | 15.310 | 69,099 | +66,994 | 0.01% | 1,057,892 |
| 2009-06-02 | 2009-05-29 | 15.595 | 2,105 | -143,809 | 0.00% | 32,827 |
| 2009-06-01 | 2009-05-27 | 13.713 | 145,914 | +143,809 | 0.02% | 2,000,955 |
| 2009-05-27 | 2009-05-25 | 12.544 | 2,105 | -14,030 | 0.00% | 26,406 |
| 2009-05-25 | 2009-05-21 | 13.029 | 16,135 | +14,030 | 0.00% | 210,223 |
| 2009-05-22 | 2009-05-20 | 13.314 | 2,105 | -74,360 | 0.00% | 28,026 |
| 2009-05-21 | 2009-05-19 | 13.058 | 76,465 | +74,360 | 0.01% | 998,444 |
| 2009-05-08 | 2009-05-06 | 13.286 | 2,105 | -70,151 | 0.00% | 27,966 |
| 2009-05-07 | 2009-05-05 | 12.345 | 72,256 | -105,226 | 0.01% | 891,984 |
| 2009-05-06 | 2009-05-04 | 12.231 | 177,482 | +175,377 | 0.03% | 2,170,736 |
| 2009-04-24 | 2009-04-22 | 11.718 | 2,105 | -35,075 | 0.00% | 24,665 |
| 2009-04-23 | 2009-04-21 | 11.946 | 37,180 | -8,067 | 0.01% | 444,139 |
| 2009-04-22 | 2009-04-20 | 12.544 | 45,247 | +43,142 | 0.01% | 567,594 |
| 2009-04-20 | 2009-04-16 | 12.715 | 2,105 | -70,151 | 0.00% | 26,766 |
| 2009-04-17 | 2009-04-15 | 13.257 | 72,256 | -70,151 | 0.01% | 957,905 |
| 2009-04-16 | 2009-04-14 | 12.430 | 142,407 | +140,302 | 0.02% | 1,770,163 |
| 2009-04-08 | 2009-04-06 | 12.430 | 2,105 | -21,045 | 0.00% | 26,166 |
| 2009-04-07 | 2009-04-03 | 12.031 | 23,150 | +21,045 | 0.00% | 278,522 |
| 2009-01-07 | 2009-01-05 | 11.547 | 2,105 | -3,507 | 0.00% | 24,305 |
| 2008-12-30 | 2008-12-24 | 10.321 | 5,612 | +3,507 | 0.00% | 57,919 |
| 2008-10-03 | 2008-09-30 | 17.961 | 2,105 | -701 | 0.00% | 37,808 |
| 2008-09-25 | 2008-09-23 | 22.209 | 2,806 | +701 | 0.00% | 62,319 |
| 2008-08-18 | 2008-08-14 | 33.954 | 2,105 | -3,126 | 0.00% | 71,473 |
| 2008-08-12 | 2008-08-08 | 29.672 | 5,231 | +3,270 | 0.00% | 155,212 |
| 2008-08-11 | 2008-08-07 | 30.834 | 1,961 | -327 | 0.00% | 60,465 |
| 2008-05-14 | 2008-05-09 | 41.418 | 2,288 | +327 | 0.00% | 94,764 |
| 2008-04-01 | 2008-03-28 | 41.006 | 1,961 | +114 | 0.00% | 80,414 |
| 2007-08-20 | 2007-08-16 | 37.360 | 1,847 | +84 | 0.00% | 69,005 |
| 2007-06-26 | 2007-06-22 | 30.385 | 1,763 | 0.00% | 53,569 |
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