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 | 14.800 | 4,000 | +0 | 0.00% | 59,200 |
| 2025-10-13 | 2025-10-09 | 14.760 | 4,000 | +0 | 0.00% | 59,040 |
| 2025-10-10 | 2025-10-08 | 14.540 | 4,000 | +0 | 0.00% | 58,160 |
| 2025-10-09 | 2025-10-06 | 14.660 | 4,000 | +0 | 0.00% | 58,640 |
| 2025-10-08 | 2025-10-03 | 14.700 | 4,000 | +0 | 0.00% | 58,800 |
| 2025-10-06 | 2025-10-02 | 14.600 | 4,000 | +0 | 0.00% | 58,400 |
| 2025-10-03 | 2025-09-30 | 14.570 | 4,000 | +0 | 0.00% | 58,280 |
| 2025-10-02 | 2025-09-29 | 14.510 | 4,000 | +0 | 0.00% | 58,040 |
| 2025-09-30 | 2025-09-26 | 14.540 | 4,000 | +0 | 0.00% | 58,160 |
| 2025-09-29 | 2025-09-25 | 14.954 | 4,000 | +0 | 0.00% | 59,817 |
| 2025-09-26 | 2025-09-24 | 15.361 | 4,000 | +68 | 0.00% | 61,445 |
| 2025-09-25 | 2025-09-23 | 15.331 | 3,932 | +0 | 0.00% | 60,280 |
| 2025-09-24 | 2025-09-22 | 15.422 | 3,932 | +0 | 0.00% | 60,640 |
| 2025-09-23 | 2025-09-19 | 15.809 | 3,932 | +0 | 0.00% | 62,160 |
| 2025-09-22 | 2025-09-18 | 15.799 | 3,932 | +0 | 0.00% | 62,120 |
| 2025-09-19 | 2025-09-17 | 15.778 | 3,932 | +0 | 0.00% | 62,040 |
| 2025-09-18 | 2025-09-16 | 15.738 | 3,932 | +0 | 0.00% | 61,880 |
| 2025-09-17 | 2025-09-15 | 15.626 | 3,932 | +0 | 0.00% | 61,440 |
| 2025-09-16 | 2025-09-12 | 15.555 | 3,932 | +0 | 0.00% | 61,160 |
| 2025-09-15 | 2025-09-11 | 15.585 | 3,932 | +0 | 0.00% | 61,280 |
| 2025-09-12 | 2025-09-10 | 15.514 | 3,932 | +0 | 0.00% | 61,000 |
| 2025-09-11 | 2025-09-09 | 15.432 | 3,932 | +0 | 0.00% | 60,680 |
| 2025-09-10 | 2025-09-08 | 15.412 | 3,932 | +0 | 0.00% | 60,600 |
| 2025-09-09 | 2025-09-05 | 15.321 | 3,932 | +0 | 0.00% | 60,240 |
| 2025-09-08 | 2025-09-04 | 15.026 | 3,932 | +0 | 0.00% | 59,080 |
| 2025-09-05 | 2025-09-03 | 14.883 | 3,932 | +0 | 0.00% | 58,520 |
| 2025-09-04 | 2025-09-02 | 14.568 | 3,932 | +0 | 0.00% | 57,280 |
| 2025-09-03 | 2025-09-01 | 14.629 | 3,932 | +0 | 0.00% | 57,520 |
| 2025-09-02 | 2025-08-29 | 15.249 | 3,932 | +0 | 0.00% | 59,960 |
| 2025-09-01 | 2025-08-28 | 15.493 | 3,932 | +0 | 0.00% | 60,920 |
| 2025-08-29 | 2025-08-27 | 15.575 | 3,932 | +0 | 0.00% | 61,240 |
| 2025-08-28 | 2025-08-26 | 15.819 | 3,932 | +0 | 0.00% | 62,200 |
| 2025-08-27 | 2025-08-25 | 16.063 | 3,932 | +0 | 0.00% | 63,160 |
| 2025-08-26 | 2025-08-22 | 15.890 | 3,932 | +0 | 0.00% | 62,480 |
| 2025-08-25 | 2025-08-21 | 16.033 | 3,932 | +0 | 0.00% | 63,040 |
| 2025-08-22 | 2025-08-20 | 15.870 | 3,932 | +0 | 0.00% | 62,400 |
| 2025-08-21 | 2025-08-19 | 15.982 | 3,932 | +0 | 0.00% | 62,840 |
| 2025-08-20 | 2025-08-18 | 15.951 | 3,932 | +0 | 0.00% | 62,720 |
| 2025-08-19 | 2025-08-15 | 16.084 | 3,932 | +0 | 0.00% | 63,240 |
| 2025-08-18 | 2025-08-14 | 16.236 | 3,932 | +0 | 0.00% | 63,840 |
| 2025-08-15 | 2025-08-13 | 16.409 | 3,932 | +0 | 0.00% | 64,520 |
| 2025-08-14 | 2025-08-12 | 16.450 | 3,932 | +0 | 0.00% | 64,680 |
| 2025-08-13 | 2025-08-11 | 16.368 | 3,932 | +0 | 0.00% | 64,360 |
| 2025-08-12 | 2025-08-08 | 16.287 | 3,932 | +0 | 0.00% | 64,040 |
| 2025-08-11 | 2025-08-07 | 16.073 | 3,932 | +0 | 0.00% | 63,200 |
| 2025-08-08 | 2025-08-06 | 15.768 | 3,932 | +0 | 0.00% | 62,000 |
| 2025-08-07 | 2025-08-05 | 15.900 | 3,932 | +0 | 0.00% | 62,520 |
| 2025-08-06 | 2025-08-04 | 15.697 | 3,932 | +0 | 0.00% | 61,720 |
| 2025-08-05 | 2025-08-01 | 15.524 | 3,932 | +0 | 0.00% | 61,040 |
| 2025-08-04 | 2025-07-31 | 15.727 | 3,932 | +0 | 0.00% | 61,840 |
| 2025-08-01 | 2025-07-30 | 16.012 | 3,932 | +0 | 0.00% | 62,960 |
| 2025-07-31 | 2025-07-29 | 15.850 | 3,932 | +0 | 0.00% | 62,320 |
| 2025-07-30 | 2025-07-28 | 15.748 | 3,932 | +0 | 0.00% | 61,920 |
| 2025-07-29 | 2025-07-25 | 15.890 | 3,932 | +0 | 0.00% | 62,480 |
| 2025-07-28 | 2025-07-24 | 15.646 | 3,932 | +0 | 0.00% | 61,520 |
| 2025-07-25 | 2025-07-23 | 15.585 | 3,932 | +0 | 0.00% | 61,280 |
| 2025-07-24 | 2025-07-22 | 15.463 | 3,932 | +0 | 0.00% | 60,800 |
| 2025-07-23 | 2025-07-21 | 15.300 | 3,932 | +0 | 0.00% | 60,160 |
| 2025-07-22 | 2025-07-18 | 15.198 | 3,932 | +0 | 0.00% | 59,760 |
| 2025-07-21 | 2025-07-17 | 15.198 | 3,932 | +0 | 0.00% | 59,760 |
| 2025-07-18 | 2025-07-16 | 15.137 | 3,932 | +0 | 0.00% | 59,520 |
| 2025-07-17 | 2025-07-15 | 15.219 | 3,932 | +0 | 0.00% | 59,840 |
| 2025-07-16 | 2025-07-14 | 15.402 | 3,932 | +0 | 0.00% | 60,560 |
| 2025-07-15 | 2025-07-11 | 15.341 | 3,932 | +3,932 | 0.00% | 60,320 |
| 2024-10-07 | 2024-10-03 | 14.012 | 0 | -329,727 | ||
| 2024-09-24 | 2024-09-20 | 13.221 | 329,727 | +6,745 | 0.01% | 4,359,177 |
| 2024-06-24 | 2024-06-20 | 13.815 | 322,982 | +12,877 | 0.01% | 4,461,887 |
| 2024-01-03 | 2023-12-29 | 12.009 | 310,105 | -177,203 | 0.01% | 3,723,996 |
| 2023-09-26 | 2023-09-22 | 11.391 | 487,308 | +10,753 | 0.01% | 5,550,985 |
| 2023-08-03 | 2023-08-01 | 12.372 | 476,555 | -43,324 | 0.01% | 5,895,996 |
| 2023-08-02 | 2023-07-31 | 12.349 | 519,879 | -36,391 | 0.01% | 6,420,006 |
| 2023-06-09 | 2023-06-07 | 14.088 | 556,270 | +28,575 | 0.02% | 7,836,942 |
| 2023-01-12 | 2023-01-10 | 14.113 | 527,695 | -8,219 | 0.02% | 7,447,207 |
| 2022-09-26 | 2022-09-22 | 14.482 | 535,914 | +10,077 | 0.02% | 7,761,298 |
| 2022-06-10 | 2022-06-08 | 19.895 | 525,837 | +25,073 | 0.02% | 10,461,380 |
| 2021-11-18 | 2021-11-16 | 16.015 | 500,764 | +16,897 | 0.02% | 8,019,600 |
| 2021-09-24 | 2021-09-21 | 17.260 | 483,867 | +7,909 | 0.02% | 8,351,705 |
| 2021-06-08 | 2021-06-04 | 17.330 | 475,958 | +19,357 | 0.02% | 8,248,249 |
| 2021-03-04 | 2021-03-02 | 16.695 | 456,601 | -1,450 | 0.02% | 7,622,996 |
| 2021-01-25 | 2021-01-21 | 16.005 | 458,051 | +14,496 | 0.02% | 7,331,204 |
| 2021-01-21 | 2021-01-19 | 15.150 | 443,555 | +1,449 | 0.02% | 6,719,753 |
| 2020-12-09 | 2020-12-07 | 13.301 | 442,106 | -72,476 | 0.02% | 5,880,401 |
| 2020-09-23 | 2020-09-21 | 11.888 | 514,582 | +11,092 | 0.02% | 6,117,163 |
| 2020-09-21 | 2020-09-17 | 12.071 | 503,490 | +1,419 | 0.02% | 6,077,606 |
| 2020-06-18 | 2020-06-16 | 14.893 | 502,071 | +29,062 | 0.02% | 7,477,421 |
| 2020-05-12 | 2020-05-08 | 15.267 | 473,009 | +18,706 | 0.02% | 7,221,596 |
| 2020-04-07 | 2020-04-03 | 12.917 | 454,303 | +66,810 | 0.02% | 5,868,404 |
| 2020-03-12 | 2020-03-10 | 16.016 | 387,493 | +20,042 | 0.02% | 6,205,993 |
| 2020-03-05 | 2020-03-03 | 17.423 | 367,451 | +20,043 | 0.02% | 6,402,005 |
| 2019-12-19 | 2019-12-17 | 19.548 | 347,408 | +26,724 | 0.02% | 6,791,201 |
| 2019-12-11 | 2019-12-09 | 18.021 | 320,684 | +38,749 | 0.01% | 5,779,196 |
| 2019-11-12 | 2019-11-08 | 19.518 | 281,935 | -100,214 | 0.01% | 5,502,882 |
| 2019-10-04 | 2019-10-02 | 17.962 | 382,149 | +100,214 | 0.02% | 6,864,005 |
| 2019-09-23 | 2019-09-19 | 18.983 | 281,935 | +4,938 | 0.01% | 5,351,865 |
| 2019-07-18 | 2019-07-16 | 20.811 | 276,997 | +7,877 | 0.01% | 5,764,529 |
| 2019-06-10 | 2019-06-05 | 22.407 | 269,120 | +14,053 | 0.01% | 6,030,289 |
| 2019-03-01 | 2019-02-27 | 27.101 | 255,067 | +62,211 | 0.01% | 6,912,597 |
| 2018-09-20 | 2018-09-18 | 24.825 | 192,856 | +2,799 | 0.01% | 4,787,688 |
| 2018-07-05 | 2018-07-03 | 26.097 | 190,057 | -30,654 | 0.01% | 4,960,002 |
| 2018-06-25 | 2018-06-21 | 27.011 | 220,711 | +61,308 | 0.01% | 5,961,593 |
| 2018-06-19 | 2018-06-14 | 28.022 | 159,403 | +30,655 | 0.01% | 4,466,812 |
| 2018-06-07 | 2018-06-05 | 30.576 | 128,748 | +4,160 | 0.01% | 3,936,588 |
| 2018-05-24 | 2018-05-21 | 31.857 | 124,588 | -59,328 | 0.01% | 3,968,992 |
| 2018-05-21 | 2018-05-17 | 30.340 | 183,916 | -29,664 | 0.01% | 5,580,001 |
| 2018-04-11 | 2018-04-09 | 29.666 | 213,580 | +29,664 | 0.01% | 6,336,004 |
| 2018-02-21 | 2018-02-15 | 30.980 | 183,916 | +88,992 | 0.01% | 5,697,801 |
| 2017-11-23 | 2017-11-21 | 34.385 | 94,924 | +17,798 | 0.00% | 3,263,987 |
| 2017-11-21 | 2017-11-17 | 34.554 | 77,126 | +29,664 | 0.00% | 2,664,998 |
| 2017-11-14 | 2017-11-10 | 38.346 | 47,462 | +23,731 | 0.00% | 1,819,993 |
| 2017-10-20 | 2017-10-18 | 41.380 | 23,731 | +17,798 | 0.00% | 981,996 |
| 2017-09-21 | 2017-09-19 | 48.409 | 5,933 | +345 | 0.00% | 287,211 |
| 2017-06-08 | 2017-06-06 | 41.814 | 5,588 | +159 | 0.00% | 233,655 |
| 2017-01-09 | 2017-01-05 | 36.730 | 5,429 | -54,288 | 0.00% | 199,406 |
| 2017-01-04 | 2016-12-30 | 35.440 | 59,717 | +54,288 | 0.00% | 2,116,391 |
| 2016-09-22 | 2016-09-20 | 40.837 | 5,429 | +54 | 0.00% | 221,703 |
| 2016-06-08 | 2016-06-06 | 40.658 | 5,375 | +136 | 0.00% | 218,537 |
| 2015-10-23 | 2015-10-20 | 51.061 | 5,239 | -1,048 | 0.00% | 267,510 |
| 2015-09-23 | 2015-09-21 | 47.182 | 6,287 | +56 | 0.00% | 296,636 |
| 2015-06-25 | 2015-06-23 | 64.900 | 6,231 | -2,077 | 0.00% | 404,391 |
| 2015-06-03 | 2015-06-01 | 68.014 | 8,308 | +133 | 0.00% | 565,062 |
| 2015-04-13 | 2015-04-09 | 65.861 | 8,175 | -511 | 0.00% | 538,415 |
| 2015-04-10 | 2015-04-08 | 65.372 | 8,686 | +511 | 0.00% | 567,820 |
| 2014-09-24 | 2014-09-22 | 48.782 | 8,175 | +74 | 0.00% | 398,792 |
| 2014-06-18 | 2014-06-16 | 47.893 | 8,101 | -1,013 | 0.00% | 387,983 |
| 2014-05-28 | 2014-05-26 | 49.209 | 9,114 | +207 | 0.00% | 448,492 |
| 2014-05-27 | 2014-05-23 | 48.603 | 8,907 | +990 | 0.00% | 432,905 |
| 2014-05-08 | 2014-05-05 | 47.390 | 7,917 | +989 | 0.00% | 375,189 |
| 2013-09-25 | 2013-09-23 | 57.139 | 6,928 | +55 | 0.00% | 395,856 |
| 2013-09-06 | 2013-09-04 | 54.083 | 6,873 | -982 | 0.00% | 371,713 |
| 2013-06-21 | 2013-06-19 | 49.068 | 7,855 | +159 | 0.00% | 385,426 |
| 2012-09-25 | 2012-09-21 | 50.350 | 7,696 | +69 | 0.00% | 387,497 |
| 2012-06-05 | 2012-06-01 | 50.416 | 7,627 | +232 | 0.00% | 384,521 |
| 2012-03-08 | 2012-03-06 | 55.501 | 7,395 | +925 | 0.00% | 410,427 |
| 2012-02-09 | 2012-02-07 | 60.586 | 6,470 | -925 | 0.00% | 391,988 |
| 2012-02-07 | 2012-02-03 | 59.504 | 7,395 | -924 | 0.00% | 440,029 |
| 2011-11-18 | 2011-11-16 | 47.495 | 8,319 | +924 | 0.00% | 395,109 |
| 2011-09-30 | 2011-09-27 | 47.062 | 7,395 | +102 | 0.00% | 348,023 |
| 2011-09-22 | 2011-09-20 | 43.398 | 7,293 | -911 | 0.00% | 316,501 |
| 2011-09-05 | 2011-09-01 | 51.450 | 8,204 | -4,558 | 0.00% | 422,096 |
| 2011-08-17 | 2011-08-15 | 55.070 | 12,762 | +4,558 | 0.00% | 702,806 |
| 2011-08-10 | 2011-08-08 | 51.231 | 8,204 | -13,674 | 0.00% | 420,296 |
| 2011-08-09 | 2011-08-05 | 52.766 | 21,878 | +912 | 0.00% | 1,154,425 |
| 2011-07-14 | 2011-07-12 | 60.007 | 20,966 | +912 | 0.00% | 1,258,102 |
| 2011-07-04 | 2011-06-29 | 63.956 | 20,054 | +4,557 | 0.00% | 1,282,574 |
| 2011-06-07 | 2011-06-02 | 71.196 | 15,497 | +4,558 | 0.00% | 1,103,329 |
| 2011-06-01 | 2011-05-30 | 74.897 | 10,939 | +252 | 0.00% | 819,296 |
| 2011-05-20 | 2011-05-18 | 77.255 | 10,687 | +4,453 | 0.00% | 825,623 |
| 2011-04-12 | 2011-04-08 | 77.143 | 6,234 | -4,453 | 0.00% | 480,907 |
| 2011-04-01 | 2011-03-30 | 74.111 | 10,687 | +4,453 | 0.00% | 792,022 |
| 2011-03-15 | 2011-03-11 | 73.998 | 6,234 | -4,453 | 0.00% | 461,306 |
| 2011-03-09 | 2011-03-07 | 75.571 | 10,687 | +4,453 | 0.00% | 807,622 |
| 2011-01-17 | 2011-01-13 | 75.458 | 6,234 | +4,453 | 0.00% | 470,407 |
| 2011-01-14 | 2011-01-12 | 76.469 | 1,781 | -891 | 0.00% | 136,191 |
| 2010-12-17 | 2010-12-15 | 67.373 | 2,672 | +891 | 0.00% | 180,022 |
| 2010-11-03 | 2010-11-01 | 62.770 | 1,781 | -891 | 0.00% | 111,793 |
| 2010-11-02 | 2010-10-29 | 60.973 | 2,672 | +891 | 0.00% | 162,920 |
| 2010-09-29 | 2010-09-27 | 64.571 | 1,781 | +16 | 0.00% | 115,001 |
| 2010-07-14 | 2010-07-12 | 60.153 | 1,765 | -883 | 0.00% | 106,170 |
| 2010-05-19 | 2010-05-17 | 56.641 | 2,648 | +883 | 0.00% | 149,986 |
| 2010-05-17 | 2010-05-13 | 61.007 | 1,765 | +21 | 0.00% | 107,678 |
| 2010-01-13 | 2010-01-11 | 63.760 | 1,744 | -872 | 0.00% | 111,197 |
| 2009-12-30 | 2009-12-28 | 57.223 | 2,616 | -2,616 | 0.00% | 149,695 |
| 2009-12-28 | 2009-12-22 | 55.159 | 5,232 | -872 | 0.00% | 288,591 |
| 2009-12-15 | 2009-12-11 | 51.833 | 6,104 | +872 | 0.00% | 316,390 |
| 2009-12-11 | 2009-12-09 | 54.356 | 5,232 | +2,616 | 0.00% | 284,391 |
| 2009-12-04 | 2009-12-02 | 56.191 | 2,616 | +872 | 0.00% | 146,995 |
| 2009-11-12 | 2009-11-10 | 59.746 | 1,744 | -872 | 0.00% | 104,197 |
| 2009-11-02 | 2009-10-29 | 56.764 | 2,616 | +872 | 0.00% | 148,495 |
| 2009-10-19 | 2009-10-15 | 60.893 | 1,744 | -872 | 0.00% | 106,197 |
| 2009-10-14 | 2009-10-12 | 58.026 | 2,616 | +872 | 0.00% | 151,795 |
| 2009-10-12 | 2009-10-08 | 58.714 | 1,744 | -17,441 | 0.00% | 102,397 |
| 2009-10-09 | 2009-10-07 | 59.058 | 19,185 | +16,569 | 0.00% | 1,133,024 |
| 2009-10-08 | 2009-10-06 | 58.370 | 2,616 | +872 | 0.00% | 152,695 |
| 2009-09-30 | 2009-09-28 | 60.192 | 1,744 | +16 | 0.00% | 104,974 |
| 2009-09-29 | 2009-09-25 | 61.581 | 1,728 | -25,917 | 0.00% | 106,411 |
| 2009-09-28 | 2009-09-24 | 61.349 | 27,645 | +12,959 | 0.00% | 1,695,998 |
| 2009-09-25 | 2009-09-23 | 62.622 | 14,686 | -8,639 | 0.00% | 919,673 |
| 2009-09-24 | 2009-09-22 | 63.433 | 23,325 | +21,597 | 0.00% | 1,479,568 |
| 2009-05-25 | 2009-05-21 | 52.369 | 1,728 | +32 | 0.00% | 90,493 |
| 2008-10-02 | 2008-09-29 | 57.272 | 1,696 | +20 | 0.00% | 97,133 |
| 2008-09-11 | 2008-09-09 | 67.414 | 1,676 | -838 | 0.00% | 112,986 |
| 2008-09-10 | 2008-09-08 | 68.846 | 2,514 | +838 | 0.00% | 173,078 |
| 2008-08-01 | 2008-07-30 | 72.903 | 1,676 | -838 | 0.00% | 122,185 |
| 2008-06-03 | 2008-05-30 | 80.300 | 2,514 | +838 | 0.00% | 201,875 |
| 2008-05-15 | 2008-05-13 | 87.961 | 1,676 | +21 | 0.00% | 147,422 |
| 2008-05-14 | 2008-05-09 | 85.786 | 1,655 | +1,655 | 0.00% | 141,975 |
| 2008-04-25 | 2008-04-23 | 97.506 | 0 | -4,138 | ||
| 2008-04-07 | 2008-04-02 | 89.894 | 4,138 | -1,656 | 0.00% | 371,980 |
| 2008-03-07 | 2008-03-05 | 89.531 | 5,794 | +1,656 | 0.00% | 518,744 |
| 2008-03-06 | 2008-03-04 | 92.189 | 4,138 | +4,138 | 0.00% | 381,480 |
| 2007-08-03 | 2007-08-01 | 89.790 | 0 | -2,472 | ||
| 2007-06-26 | 2007-06-22 | 91.853 | 2,472 | 0.00% | 227,060 |
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