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 2.170 0 +0
2025-10-13 2025-10-09 2.190 0 +0
2025-10-10 2025-10-08 2.080 0 +0
2025-10-09 2025-10-06 2.000 0 +0
2025-10-08 2025-10-03 1.990 0 +0
2025-10-06 2025-10-02 1.990 0 +0
2025-10-03 2025-09-30 2.000 0 +0
2025-10-02 2025-09-29 1.990 0 +0
2025-09-30 2025-09-26 1.940 0 +0
2025-09-29 2025-09-25 1.940 0 +0
2025-09-26 2025-09-24 2.010 0 +0
2025-09-25 2025-09-23 1.970 0 +0
2025-09-24 2025-09-22 1.990 0 +0
2025-09-23 2025-09-19 2.080 0 +0
2025-09-22 2025-09-18 1.970 0 +0
2025-09-19 2025-09-17 2.090 0 +0
2025-09-18 2025-09-16 2.090 0 +0
2025-09-17 2025-09-15 2.100 0 +0
2025-09-16 2025-09-12 2.170 0 +0
2025-09-15 2025-09-11 2.350 0 +0
2025-09-12 2025-09-10 2.200 0 +0
2025-09-11 2025-09-09 2.060 0 +0
2025-09-10 2025-09-08 2.110 0 +0
2025-09-09 2025-09-05 2.030 0 +0
2025-09-08 2025-09-04 1.940 0 +0
2025-09-05 2025-09-03 1.950 0 +0
2025-09-04 2025-09-02 1.870 0 +0
2025-09-03 2025-09-01 1.910 0 +0
2025-09-02 2025-08-29 1.910 0 +0
2025-09-01 2025-08-28 1.890 0 +0
2025-08-29 2025-08-27 1.900 0 +0
2025-08-28 2025-08-26 1.970 0 +0
2025-08-27 2025-08-25 1.940 0 +0
2025-08-26 2025-08-22 1.820 0 +0
2025-08-25 2025-08-21 1.800 0 +0
2025-08-22 2025-08-20 1.890 0 +0
2025-08-21 2025-08-19 1.900 0 +0
2025-08-20 2025-08-18 1.970 0 +0
2025-08-19 2025-08-15 2.010 0 +0
2025-08-18 2025-08-14 1.980 0 +0
2025-08-15 2025-08-13 1.900 0 +0
2025-08-14 2025-08-12 1.870 0 +0
2025-08-13 2025-08-11 1.900 0 +0
2025-08-12 2025-08-08 1.870 0 +0
2025-08-11 2025-08-07 2.000 0 +0
2025-08-08 2025-08-06 1.840 0 +0
2025-08-07 2025-08-05 1.780 0 +0
2025-08-06 2025-08-04 1.830 0 +0
2025-08-05 2025-08-01 1.760 0 +0
2025-08-04 2025-07-31 1.770 0 +0
2025-08-01 2025-07-30 1.760 0 +0
2025-07-31 2025-07-29 1.810 0 +0
2025-07-30 2025-07-28 1.810 0 +0
2025-07-29 2025-07-25 1.840 0 +0
2025-07-28 2025-07-24 1.800 0 +0
2025-07-25 2025-07-23 1.750 0 +0
2025-07-24 2025-07-22 1.620 0 +0
2025-07-23 2025-07-21 1.560 0 +0
2025-07-22 2025-07-18 1.490 0 +0
2025-07-21 2025-07-17 1.500 0 +0
2025-07-18 2025-07-16 1.490 0 +0
2025-07-17 2025-07-15 1.510 0 +0
2025-07-16 2025-07-14 1.520 0 +0
2025-07-15 2025-07-11 1.550 0 +0
2025-07-14 2025-07-10 1.540 0 +0
2025-07-11 2025-07-09 1.560 0 +0
2025-07-10 2025-07-08 1.610 0 +0
2025-07-09 2025-07-07 1.560 0 +0
2025-07-08 2025-07-04 1.550 0 +0
2025-07-07 2025-07-03 1.580 0 +0
2025-07-04 2025-07-02 1.540 0 +0
2025-07-03 2025-06-30 1.600 0 +0
2025-07-02 2025-06-27 1.490 0 +0
2025-06-30 2025-06-26 1.470 0 +0
2025-06-27 2025-06-25 1.480 0 +0
2025-06-26 2025-06-24 1.470 0 +0
2025-06-25 2025-06-23 1.350 0 +0
2025-06-24 2025-06-20 1.240 0 +0
2025-06-23 2025-06-19 1.200 0 +0
2025-06-20 2025-06-18 1.290 0 +0
2025-06-19 2025-06-17 1.270 0 +0
2025-06-18 2025-06-16 1.300 0 +0
2025-06-17 2025-06-13 1.250 0 +0
2025-06-16 2025-06-12 1.180 0 +0
2025-06-13 2025-06-11 1.230 0 +0
2025-06-12 2025-06-10 1.260 0 +0
2025-06-11 2025-06-09 1.290 0 +0
2025-06-10 2025-06-06 1.230 0 +0
2025-06-09 2025-06-05 1.130 0 +0
2025-06-06 2025-06-04 1.180 0 +0
2025-06-05 2025-06-03 1.200 0 +0
2025-06-04 2025-06-02 1.160 0 +0
2025-06-03 2025-05-30 1.160 0 +0
2025-06-02 2025-05-29 1.170 0 +0
2025-05-30 2025-05-28 1.140 0 +0
2025-05-29 2025-05-27 1.060 0 +0
2025-05-28 2025-05-26 1.070 0 +0
2025-05-27 2025-05-23 1.070 0 +0
2025-05-26 2025-05-22 1.050 0 +0
2025-05-23 2025-05-21 1.060 0 +0
2025-05-22 2025-05-20 1.050 0 +0
2025-05-21 2025-05-19 1.020 0 +0
2025-05-20 2025-05-16 1.040 0 +0
2025-05-19 2025-05-15 1.060 0 +0
2025-05-16 2025-05-14 1.060 0 +0
2025-05-15 2025-05-13 1.060 0 +0
2025-05-14 2025-05-12 1.050 0 +0
2025-05-13 2025-05-09 1.050 0 +0
2025-05-12 2025-05-08 1.080 0 +0
2025-05-09 2025-05-07 1.020 0 +0
2025-05-08 2025-05-06 1.000 0 +0
2025-05-07 2025-05-02 0.970 0 +0
2025-05-06 2025-04-30 0.990 0 +0
2025-05-02 2025-04-29 1.000 0 +0
2025-04-30 2025-04-28 1.000 0 +0
2025-04-29 2025-04-25 0.990 0 +0
2025-04-28 2025-04-24 0.990 0 +0
2025-04-25 2025-04-23 1.000 0 +0
2025-04-24 2025-04-22 0.980 0 +0
2025-04-23 2025-04-17 0.990 0 +0
2025-04-22 2025-04-16 0.990 0 +0
2025-04-17 2025-04-15 1.020 0 +0
2025-04-16 2025-04-14 1.000 0 +0
2025-04-15 2025-04-11 0.990 0 +0
2025-04-14 2025-04-10 0.980 0 +0
2025-04-11 2025-04-09 0.990 0 +0
2025-04-10 2025-04-08 1.010 0 +0
2025-04-09 2025-04-07 0.960 0 +0
2025-04-08 2025-04-03 1.060 0 +0
2025-04-07 2025-04-02 1.040 0 +0
2025-04-03 2025-04-01 1.070 0 +0
2025-04-02 2025-03-31 1.020 0 +0
2025-04-01 2025-03-28 1.080 0 +0
2025-03-31 2025-03-27 1.060 0 +0
2025-03-28 2025-03-26 1.040 0 +0
2025-03-27 2025-03-25 1.060 0 +0
2025-03-26 2025-03-24 1.090 0 +0
2025-03-25 2025-03-21 1.080 0 +0
2025-03-24 2025-03-20 1.110 0 +0
2025-03-21 2025-03-19 1.120 0 +0
2025-03-20 2025-03-18 1.110 0 +0
2025-03-19 2025-03-17 1.140 0 +0
2025-03-18 2025-03-14 1.120 0 +0
2025-03-17 2025-03-13 1.100 0 +0
2025-03-14 2025-03-12 1.040 0 +0
2025-03-13 2025-03-11 1.030 0 +0
2025-03-12 2025-03-10 1.020 0 +0
2025-03-11 2025-03-07 1.010 0 +0
2025-03-10 2025-03-06 1.000 0 +0
2025-03-07 2025-03-05 0.980 0 +0
2025-03-06 2025-03-04 0.960 0 +0
2025-03-05 2025-03-03 0.950 0 +0
2025-03-04 2025-02-28 0.930 0 +0
2025-03-03 2025-02-27 0.950 0 +0
2025-02-28 2025-02-26 0.960 0 +0
2025-02-27 2025-02-25 0.970 0 +0
2025-02-26 2025-02-24 0.980 0 +0
2025-02-25 2025-02-21 0.930 0 +0
2025-02-24 2025-02-20 0.900 0 +0
2025-02-21 2025-02-19 0.900 0 +0
2025-02-20 2025-02-18 0.910 0 +0
2025-02-19 2025-02-17 0.910 0 +0
2025-02-18 2025-02-14 0.890 0 +0
2025-02-17 2025-02-13 0.880 0 +0
2025-02-14 2025-02-12 0.900 0 +0
2025-02-13 2025-02-11 0.900 0 +0
2025-02-12 2025-02-10 0.890 0 +0
2025-02-11 2025-02-07 0.880 0 +0
2025-02-10 2025-02-06 0.910 0 +0
2025-02-07 2025-02-05 0.890 0 +0
2025-02-06 2025-02-04 0.860 0 +0
2025-02-05 2025-02-03 0.840 0 +0
2025-02-04 2025-01-28 0.830 0 +0
2025-02-03 2025-01-24 0.840 0 +0
2025-01-27 2025-01-23 0.830 0 +0
2025-01-24 2025-01-22 0.840 0 +0
2025-01-23 2025-01-21 0.840 0 +0
2025-01-22 2025-01-20 0.850 0 +0
2025-01-21 2025-01-17 0.840 0 +0
2025-01-20 2025-01-16 0.830 0 +0
2025-01-17 2025-01-15 0.830 0 +0
2025-01-16 2025-01-14 0.820 0 +0
2025-01-15 2025-01-13 0.850 0 +0
2025-01-14 2025-01-10 0.830 0 +0
2025-01-13 2025-01-09 0.830 0 +0
2025-01-10 2025-01-08 0.830 0 +0
2025-01-09 2025-01-07 0.820 0 +0
2025-01-08 2025-01-06 0.830 0 +0
2025-01-07 2025-01-03 0.850 0 +0
2025-01-06 2025-01-02 0.830 0 +0
2025-01-03 2024-12-31 0.840 0 +0
2025-01-02 2024-12-27 0.840 0 +0
2024-12-30 2024-12-24 0.820 0 +0
2024-12-27 2024-12-20 0.820 0 +0
2024-12-23 2024-12-19 0.830 0 +0
2024-12-20 2024-12-18 0.900 0 +0
2024-12-19 2024-12-17 0.730 0 +0
2024-12-18 2024-12-16 0.740 0 +0
2024-12-17 2024-12-13 0.760 0 +0
2024-12-16 2024-12-12 0.780 0 +0
2024-12-13 2024-12-11 0.780 0 -7,237
2020-11-02 2020-10-29 0.879 7,237 +733 0.00% 6,362
2019-03-25 2019-03-21 1.947 6,504 -3,902 0.00% 12,666
2019-03-19 2019-03-15 2.059 10,406 +10,406 0.00% 21,422
2019-03-04 2019-02-28 2.059 0 -14,378
2018-09-11 2018-09-07 2.295 14,378 +228 0.00% 33,004
2018-06-05 2018-06-01 2.500 14,150 +323 0.00% 35,369
2016-12-19 2016-12-15 3.124 13,827 +1,332 0.00% 43,202
2014-03-04 2014-02-28 4.776 12,495 +4,686 0.00% 59,681
2013-05-23 2013-05-21 4.602 7,809 +225 0.00% 35,934
2013-01-14 2013-01-10 5.300 7,584 +6,067 0.00% 40,199
2012-10-12 2012-10-10 6.184 1,517 -3,034 0.00% 9,381
2012-10-04 2012-09-28 6.078 4,551 +3,034 0.00% 27,663
2012-09-07 2012-09-05 5.797 1,517 +51 0.00% 8,794
2012-07-26 2012-07-24 5.606 1,466 -2,933 0.00% 8,219
2012-07-05 2012-07-03 5.224 4,399 +2,933 0.00% 22,981
2012-05-30 2012-05-28 5.282 1,466 +31 0.00% 7,743
2012-05-25 2012-05-23 5.073 1,435 -2,870 0.00% 7,280
2012-03-15 2012-03-13 6.216 4,305 +2,870 0.00% 26,759
2011-10-19 2011-10-17 5.603 1,435 -1,435 0.00% 8,040
2011-09-12 2011-09-08 5.985 2,870 +157 0.00% 17,177
2011-07-13 2011-07-11 6.339 2,713 +1,356 0.00% 17,197
2011-05-12 2011-05-09 8.314 1,357 -1,356 0.00% 11,282
2011-05-09 2011-05-05 9.190 2,713 +145 0.00% 24,931
2011-03-09 2011-03-07 9.501 2,568 +1,284 0.00% 24,399
2011-03-01 2011-02-25 9.579 1,284 +1,284 0.00% 12,299
2011-01-13 2011-01-11 10.732 0 -1,284
2011-01-07 2011-01-05 10.311 1,284 -1,284 0.00% 13,239
2010-12-20 2010-12-16 9.439 2,568 +1,284 0.00% 24,239
2010-11-30 2010-11-26 9.330 1,284 +1,284 0.00% 11,979
2010-10-06 2010-10-04 11.978 0 -6,420
2010-10-04 2010-09-29 11.059 6,420 -1,284 0.00% 70,997
2010-09-10 2010-09-08 11.023 7,704 +302 0.00% 84,924
2010-08-20 2010-08-18 11.040 7,402 -61,688 0.00% 81,715
2010-08-19 2010-08-17 11.202 69,090 +61,688 0.02% 773,923
2010-08-16 2010-08-12 12.434 7,402 +6,168 0.00% 92,034
2010-08-05 2010-08-03 12.596 1,234 -2,467 0.00% 15,543
2010-08-04 2010-08-02 12.709 3,701 -6,169 0.00% 47,037
2010-07-28 2010-07-26 12.045 9,870 +2,468 0.00% 118,881
2010-06-04 2010-06-02 9.013 7,402 -6,169 0.00% 66,716
2010-06-02 2010-05-31 9.078 13,571 +6,169 0.00% 123,198
2010-04-30 2010-04-28 13.590 7,402 +408 0.00% 100,590
2010-04-29 2010-04-27 13.332 6,994 +5,828 0.00% 93,245
2010-04-26 2010-04-22 14.053 1,166 +1,166 0.00% 16,386
2009-12-22 2009-12-18 10.981 0 -1,166
2009-12-10 2009-12-08 10.827 1,166 -5,828 0.00% 12,624
2009-12-08 2009-12-04 11.153 6,994 -1,165 0.00% 78,004
2009-11-27 2009-11-25 10.501 8,159 +1,165 0.00% 85,678
2009-11-16 2009-11-12 11.033 6,994 -5,828 0.00% 77,164
2009-10-20 2009-10-16 12.491 12,822 -5,828 0.00% 160,165
2009-09-30 2009-09-28 12.267 18,650 +1,015 0.00% 228,773
2009-09-22 2009-09-18 13.283 17,635 -1,102 0.00% 234,242
2009-09-11 2009-09-09 11.632 18,737 -5,511 0.00% 217,940
2009-08-26 2009-08-24 10.252 24,248 -11,022 0.01% 248,601
2009-08-24 2009-08-20 9.890 35,270 +11,022 0.01% 348,804
2009-08-14 2009-08-12 10.978 24,248 -5,511 0.01% 266,201
2009-08-12 2009-08-10 10.779 29,759 -11,022 0.01% 320,763
2009-08-07 2009-08-05 11.196 40,781 +1,103 0.01% 456,585
2009-08-05 2009-08-03 12.158 39,678 -11,022 0.01% 482,396
2009-08-03 2009-07-30 10.688 50,700 -5,511 0.01% 541,879
2009-07-30 2009-07-28 10.924 56,211 -5,511 0.01% 614,040
2009-07-27 2009-07-23 9.472 61,722 -13,226 0.02% 584,641
2009-07-03 2009-06-30 8.565 74,948 +5,511 0.02% 641,920
2009-06-30 2009-06-26 8.946 69,437 +5,511 0.02% 621,179
2009-06-24 2009-06-22 8.492 63,926 +2,204 0.02% 542,878
2009-06-22 2009-06-18 8.220 61,722 +5,511 0.02% 507,361
2009-06-16 2009-06-12 8.982 56,211 +5,511 0.01% 504,900
2009-06-12 2009-06-10 8.873 50,700 +16,533 0.01% 449,879
2009-06-08 2009-06-04 9.000 34,167 +11,021 0.01% 307,516
2009-06-02 2009-05-29 9.400 23,146 -5,511 0.01% 217,563
2009-05-29 2009-05-26 8.601 28,657 -5,510 0.01% 246,484
2009-05-19 2009-05-15 7.077 34,167 +5,510 0.01% 241,797
2009-05-18 2009-05-14 6.877 28,657 +11,022 0.01% 197,083
2009-05-11 2009-05-07 7.439 17,635 +42 0.00% 131,194
2009-05-08 2009-05-06 7.367 17,593 -10,995 0.00% 129,601
2009-04-23 2009-04-21 6.203 28,588 +5,497 0.01% 177,318
2009-04-16 2009-04-14 6.093 23,091 +5,498 0.01% 140,703
2009-04-14 2009-04-08 5.293 17,593 +5,498 0.00% 93,121
2009-04-08 2009-04-06 5.584 12,095 +10,995 0.00% 67,540
2009-04-06 2009-04-02 5.475 1,100 -30,787 0.00% 6,022
2009-04-02 2009-03-31 4.675 31,887 -172,630 0.01% 149,060
2009-04-01 2009-03-30 4.547 204,517 -153,937 0.05% 930,002
2009-03-31 2009-03-27 4.875 358,454 +109,955 0.09% 1,747,360
2009-03-30 2009-03-26 5.002 248,499 +109,955 0.06% 1,243,001
2009-03-27 2009-03-25 4.875 138,544 -274,888 0.03% 675,362
2009-03-26 2009-03-24 4.875 413,432 +384,844 0.10% 2,015,362
2009-01-16 2009-01-14 4.511 28,588 +5,497 0.01% 128,958
2009-01-15 2009-01-13 4.584 23,091 +16,494 0.01% 105,842
2009-01-14 2009-01-12 5.038 6,597 +5,497 0.00% 33,238
2009-01-08 2009-01-06 6.148 1,100 -5,497 0.00% 6,763
2008-12-11 2008-12-09 4.802 6,597 -5,498 0.00% 31,679
2008-12-02 2008-11-28 4.638 12,095 +5,498 0.00% 56,100
2008-11-10 2008-11-06 5.348 6,597 +5,497 0.00% 35,278
2008-11-03 2008-10-30 5.966 1,100 -10,995 0.00% 6,563
2008-09-30 2008-09-26 4.805 12,095 +328 0.00% 58,114
2008-09-22 2008-09-18 6.020 11,767 -1,070 0.00% 70,837
2008-07-03 2008-06-30 9.049 12,837 +5,349 0.00% 116,158
2008-06-13 2008-06-11 13.218 7,488 +4,279 0.00% 98,975
2008-06-03 2008-05-30 13.947 3,209 +1,069 0.00% 44,756
2008-06-02 2008-05-29 14.153 2,140 +1,070 0.00% 30,286
2008-05-09 2008-05-07 17.553 1,070 +37 0.00% 18,782
2008-04-28 2008-04-24 17.224 1,033 -1,034 0.00% 17,792
2008-04-23 2008-04-21 15.753 2,067 -4,134 0.00% 32,562
2008-04-22 2008-04-18 14.650 6,201 -1,033 0.00% 90,844
2008-04-17 2008-04-15 13.644 7,234 +6,201 0.00% 98,698
2008-04-08 2008-04-03 16.817 1,033 -1,034 0.00% 17,372
2008-04-02 2008-03-31 14.902 2,067 -5,167 0.00% 30,802
2008-03-26 2008-03-20 13.431 7,234 +1,033 0.00% 97,158
2008-03-18 2008-03-14 15.521 6,201 +5,168 0.00% 96,245
2008-03-14 2008-03-12 18.501 1,033 -5,168 0.00% 19,112
2008-03-10 2008-03-06 18.250 6,201 +5,168 0.00% 113,166
2008-03-05 2008-03-03 19.624 1,033 +1,033 0.00% 20,271
2008-02-29 2008-02-27 21.133 0 -3,100
2008-02-27 2008-02-25 18.288 3,100 +3,100 0.00% 56,694
2008-01-03 2007-12-31 23.842 0 -1,033
2007-12-21 2007-12-19 19.430 1,033 +1,033 0.00% 20,071
2007-11-14 2007-11-12 19.546 0 -3,100
2007-11-12 2007-11-08 19.972 3,100 +3,100 0.00% 61,913
2007-11-09 2007-11-07 20.978 0 -4,134
2007-11-06 2007-11-02 17.959 4,134 +4,134 0.00% 74,244
2007-09-14 2007-09-12 12.561 0 -2,025
2007-08-01 2007-07-30 11.100 2,025 +2,025 0.00% 22,477
2007-07-27 2007-07-25 11.653 0 -2,025
2007-06-26 2007-06-22 9.737 2,025 0.00% 19,717

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