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 | 6.010 | 1,344 | +0 | 0.00% | 8,077 |
| 2025-10-13 | 2025-10-09 | 6.000 | 1,344 | +0 | 0.00% | 8,064 |
| 2025-10-10 | 2025-10-08 | 5.960 | 1,344 | +0 | 0.00% | 8,010 |
| 2025-10-09 | 2025-10-06 | 6.020 | 1,344 | +0 | 0.00% | 8,091 |
| 2025-10-08 | 2025-10-03 | 6.000 | 1,344 | +0 | 0.00% | 8,064 |
| 2025-10-06 | 2025-10-02 | 5.960 | 1,344 | +0 | 0.00% | 8,010 |
| 2025-10-03 | 2025-09-30 | 5.990 | 1,344 | +0 | 0.00% | 8,051 |
| 2025-10-02 | 2025-09-29 | 6.020 | 1,344 | +0 | 0.00% | 8,091 |
| 2025-09-30 | 2025-09-26 | 6.050 | 1,344 | +0 | 0.00% | 8,131 |
| 2025-09-29 | 2025-09-25 | 5.950 | 1,344 | +0 | 0.00% | 7,997 |
| 2025-09-26 | 2025-09-24 | 6.000 | 1,344 | +0 | 0.00% | 8,064 |
| 2025-09-25 | 2025-09-23 | 6.090 | 1,344 | +0 | 0.00% | 8,185 |
| 2025-09-24 | 2025-09-22 | 6.000 | 1,344 | +0 | 0.00% | 8,064 |
| 2025-09-23 | 2025-09-19 | 5.970 | 1,344 | +0 | 0.00% | 8,024 |
| 2025-09-22 | 2025-09-18 | 6.000 | 1,344 | +0 | 0.00% | 8,064 |
| 2025-09-19 | 2025-09-17 | 6.040 | 1,344 | +0 | 0.00% | 8,118 |
| 2025-09-18 | 2025-09-16 | 6.130 | 1,344 | +0 | 0.00% | 8,239 |
| 2025-09-17 | 2025-09-15 | 6.010 | 1,344 | +0 | 0.00% | 8,077 |
| 2025-09-16 | 2025-09-12 | 6.110 | 1,344 | +0 | 0.00% | 8,212 |
| 2025-09-15 | 2025-09-11 | 6.030 | 1,344 | +0 | 0.00% | 8,104 |
| 2025-09-12 | 2025-09-10 | 6.100 | 1,344 | +0 | 0.00% | 8,198 |
| 2025-09-11 | 2025-09-09 | 6.040 | 1,344 | +0 | 0.00% | 8,118 |
| 2025-09-10 | 2025-09-08 | 5.900 | 1,344 | +0 | 0.00% | 7,930 |
| 2025-09-09 | 2025-09-05 | 5.890 | 1,344 | -5,000 | 0.00% | 7,916 |
| 2025-07-23 | 2025-07-21 | 6.100 | 6,344 | +5,000 | 0.00% | 38,698 |
| 2024-05-27 | 2024-05-23 | 8.571 | 1,344 | +182 | 0.00% | 11,520 |
| 2023-05-30 | 2023-05-25 | 7.860 | 1,162 | +33 | 0.00% | 9,133 |
| 2022-05-30 | 2022-05-26 | 8.248 | 1,129 | +34 | 0.00% | 9,312 |
| 2021-05-31 | 2021-05-27 | 11.236 | 1,095 | +24 | 0.00% | 12,304 |
| 2020-06-01 | 2020-05-28 | 8.944 | 1,071 | +31 | 0.00% | 9,579 |
| 2019-05-28 | 2019-05-24 | 14.144 | 1,040 | +19 | 0.00% | 14,710 |
| 2018-05-29 | 2018-05-25 | 19.309 | 1,021 | +15 | 0.00% | 19,715 |
| 2017-08-16 | 2017-08-14 | 25.158 | 1,006 | -108 | 0.00% | 25,309 |
| 2017-05-19 | 2017-05-17 | 26.894 | 1,114 | +71 | 0.00% | 29,960 |
| 2016-05-27 | 2016-05-25 | 14.834 | 1,043 | +20 | 0.00% | 15,472 |
| 2015-06-09 | 2015-06-05 | 22.841 | 1,023 | +20 | 0.00% | 23,366 |
| 2014-08-06 | 2014-08-04 | 20.023 | 1,003 | -324 | 0.00% | 20,083 |
| 2014-06-10 | 2014-06-06 | 20.620 | 1,327 | +19 | 0.00% | 27,363 |
| 2013-05-20 | 2013-05-15 | 28.479 | 1,308 | +14 | 0.00% | 37,251 |
| 2012-11-05 | 2012-11-01 | 21.086 | 1,294 | -13,146 | 0.00% | 27,285 |
| 2012-11-02 | 2012-10-31 | 21.451 | 14,440 | +13,146 | 0.01% | 309,750 |
| 2012-10-31 | 2012-10-29 | 20.994 | 1,294 | -788 | 0.00% | 27,167 |
| 2012-10-30 | 2012-10-26 | 22.881 | 2,082 | +788 | 0.00% | 47,638 |
| 2012-10-26 | 2012-10-24 | 22.942 | 1,294 | -788 | 0.00% | 29,687 |
| 2012-10-19 | 2012-10-17 | 21.786 | 2,082 | -1,315 | 0.00% | 45,357 |
| 2012-05-25 | 2012-05-23 | 17.952 | 3,397 | +95 | 0.00% | 60,982 |
| 2012-05-18 | 2012-05-16 | 17.844 | 3,302 | +36 | 0.00% | 58,921 |
| 2012-05-10 | 2012-05-08 | 18.275 | 3,266 | +1,300 | 0.00% | 59,685 |
| 2011-05-12 | 2011-05-09 | 19.416 | 1,966 | +16 | 0.00% | 38,172 |
| 2010-10-22 | 2010-10-20 | 11.770 | 1,950 | -2,579 | 0.00% | 22,952 |
| 2010-09-29 | 2010-09-27 | 9.460 | 4,529 | +2,579 | 0.00% | 42,843 |
| 2010-09-16 | 2010-09-14 | 9.460 | 1,950 | -6,448 | 0.00% | 18,447 |
| 2010-08-25 | 2010-08-23 | 9.460 | 8,398 | +6,448 | 0.01% | 79,443 |
| 2010-05-20 | 2010-05-18 | 8.702 | 1,950 | +35 | 0.00% | 16,969 |
| 2010-04-07 | 2010-03-31 | 9.571 | 1,915 | -456 | 0.00% | 18,328 |
| 2010-03-19 | 2010-03-17 | 9.713 | 2,371 | -2,532 | 0.00% | 23,029 |
| 2009-10-23 | 2009-10-21 | 8.133 | 4,903 | +2,532 | 0.00% | 39,878 |
| 2009-05-27 | 2009-05-25 | 4.525 | 2,371 | +54 | 0.00% | 10,728 |
| 2008-09-22 | 2008-09-18 | 5.010 | 2,317 | -1,237 | 0.00% | 11,607 |
| 2008-05-15 | 2008-05-13 | 8.647 | 3,554 | +46 | 0.00% | 30,730 |
| 2007-07-27 | 2007-07-25 | 9.760 | 3,508 | +1,222 | 0.00% | 34,239 |
| 2007-07-16 | 2007-07-12 | 9.924 | 2,286 | -586 | 0.00% | 22,686 |
| 2007-06-26 | 2007-06-22 | 9.891 | 2,872 | 0.00% | 28,407 |
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