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 0.141 0 +0
2025-10-13 2025-10-09 0.142 0 +0
2025-10-10 2025-10-08 0.140 0 +0
2025-10-09 2025-10-06 0.138 0 +0
2025-10-08 2025-10-03 0.137 0 +0
2025-10-06 2025-10-02 0.140 0 +0
2025-10-03 2025-09-30 0.138 0 +0
2025-10-02 2025-09-29 0.134 0 +0
2025-09-30 2025-09-26 0.128 0 +0
2025-09-29 2025-09-25 0.130 0 +0
2025-09-26 2025-09-24 0.132 0 +0
2025-09-25 2025-09-23 0.137 0 +0
2025-09-24 2025-09-22 0.137 0 +0
2025-09-23 2025-09-19 0.139 0 +0
2025-09-22 2025-09-18 0.139 0 +0
2025-09-19 2025-09-17 0.140 0 +0
2025-09-18 2025-09-16 0.139 0 +0
2025-09-17 2025-09-15 0.140 0 +0
2025-09-16 2025-09-12 0.144 0 +0
2025-09-15 2025-09-11 0.138 0 +0
2025-09-12 2025-09-10 0.141 0 +0
2025-09-11 2025-09-09 0.145 0 +0
2025-09-10 2025-09-08 0.148 0 +0
2025-09-09 2025-09-05 0.149 0 +0
2025-09-08 2025-09-04 0.144 0 +0
2025-09-05 2025-09-03 0.149 0 +0
2025-09-04 2025-09-02 0.157 0 +0
2025-09-03 2025-09-01 0.150 0 +0
2025-09-02 2025-08-29 0.159 0 +0
2025-09-01 2025-08-28 0.189 0 +0
2025-08-29 2025-08-27 0.184 0 +0
2025-08-28 2025-08-26 0.193 0 +0
2025-08-27 2025-08-25 0.194 0 +0
2025-08-26 2025-08-22 0.188 0 +0
2025-08-25 2025-08-21 0.183 0 +0
2025-08-22 2025-08-20 0.190 0 +0
2025-08-21 2025-08-19 0.196 0 +0
2025-08-20 2025-08-18 0.203 0 +0
2025-08-19 2025-08-15 0.158 0 +0
2025-08-18 2025-08-14 0.146 0 +0
2025-08-15 2025-08-13 0.152 0 +0
2025-08-14 2025-08-12 0.147 0 +0
2025-08-13 2025-08-11 0.145 0 +0
2025-08-12 2025-08-08 0.146 0 +0
2025-08-11 2025-08-07 0.150 0 +0
2025-08-08 2025-08-06 0.152 0 +0
2025-08-07 2025-08-05 0.146 0 +0
2025-08-06 2025-08-04 0.146 0 +0
2025-08-05 2025-08-01 0.141 0 +0
2025-08-04 2025-07-31 0.145 0 +0
2025-08-01 2025-07-30 0.149 0 +0
2025-07-31 2025-07-29 0.151 0 +0
2025-07-30 2025-07-28 0.150 0 +0
2025-07-29 2025-07-25 0.155 0 +0
2025-07-28 2025-07-24 0.152 0 +0
2025-07-25 2025-07-23 0.152 0 +0
2025-07-24 2025-07-22 0.139 0 +0
2025-07-23 2025-07-21 0.140 0 +0
2025-07-22 2025-07-18 0.134 0 +0
2025-07-21 2025-07-17 0.135 0 +0
2025-07-18 2025-07-16 0.126 0 +0
2025-07-17 2025-07-15 0.126 0 +0
2025-07-16 2025-07-14 0.128 0 +0
2025-07-15 2025-07-11 0.130 0 +0
2025-07-14 2025-07-10 0.126 0 +0
2025-07-11 2025-07-09 0.126 0 +0
2025-07-10 2025-07-08 0.128 0 +0
2025-07-09 2025-07-07 0.127 0 +0
2025-07-08 2025-07-04 0.127 0 +0
2025-07-07 2025-07-03 0.127 0 +0
2025-07-04 2025-07-02 0.125 0 +0
2025-07-03 2025-06-30 0.127 0 +0
2025-07-02 2025-06-27 0.119 0 +0
2025-06-30 2025-06-26 0.120 0 +0
2025-06-27 2025-06-25 0.121 0 +0
2025-06-26 2025-06-24 0.120 0 +0
2025-06-25 2025-06-23 0.118 0 +0
2025-06-24 2025-06-20 0.118 0 +0
2025-06-23 2025-06-19 0.117 0 +0
2025-06-20 2025-06-18 0.122 0 +0
2025-06-19 2025-06-17 0.125 0 +0
2025-06-18 2025-06-16 0.128 0 +0
2025-06-17 2025-06-13 0.124 0 +0
2025-06-16 2025-06-12 0.123 0 +0
2025-06-13 2025-06-11 0.123 0 +0
2025-06-12 2025-06-10 0.123 0 +0
2025-06-11 2025-06-09 0.125 0 +0
2025-06-10 2025-06-06 0.120 0 +0
2025-06-09 2025-06-05 0.119 0 +0
2025-06-06 2025-06-04 0.125 0 +0
2025-06-05 2025-06-03 0.125 0 +0
2025-06-04 2025-06-02 0.129 0 +0
2025-06-03 2025-05-30 0.131 0 +0
2025-06-02 2025-05-29 0.126 0 +0
2025-05-30 2025-05-28 0.123 0 +0
2025-05-29 2025-05-27 0.123 0 +0
2025-05-28 2025-05-26 0.123 0 +0
2025-05-27 2025-05-23 0.120 0 +0
2025-05-26 2025-05-22 0.117 0 +0
2025-05-23 2025-05-21 0.117 0 +0
2025-05-22 2025-05-20 0.113 0 +0
2025-05-21 2025-05-19 0.113 0 +0
2025-05-20 2025-05-16 0.112 0 +0
2025-05-19 2025-05-15 0.110 0 +0
2025-05-16 2025-05-14 0.113 0 +0
2025-05-15 2025-05-13 0.114 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.117 0 +0
2025-05-12 2025-05-08 0.118 0 +0
2025-05-09 2025-05-07 0.115 0 +0
2025-05-08 2025-05-06 0.113 0 +0
2025-05-07 2025-05-02 0.116 0 +0
2025-05-06 2025-04-30 0.113 0 +0
2025-05-02 2025-04-29 0.105 0 +0
2025-04-30 2025-04-28 0.104 0 +0
2025-04-29 2025-04-25 0.104 0 +0
2025-04-28 2025-04-24 0.103 0 +0
2025-04-25 2025-04-23 0.102 0 +0
2025-04-24 2025-04-22 0.101 0 +0
2025-04-23 2025-04-17 0.101 0 +0
2025-04-22 2025-04-16 0.100 0 +0
2025-04-17 2025-04-15 0.102 0 +0
2025-04-16 2025-04-14 0.104 0 +0
2025-04-15 2025-04-11 0.102 0 +0
2025-04-14 2025-04-10 0.101 0 +0
2025-04-11 2025-04-09 0.100 0 +0
2025-04-10 2025-04-08 0.096 0 +0
2025-04-09 2025-04-07 0.093 0 +0
2025-04-08 2025-04-03 0.115 0 +0
2025-04-07 2025-04-02 0.116 0 +0
2025-04-03 2025-04-01 0.116 0 +0
2025-04-02 2025-03-31 0.118 0 +0
2025-04-01 2025-03-28 0.119 0 +0
2025-03-31 2025-03-27 0.117 0 +0
2025-03-28 2025-03-26 0.119 0 +0
2025-03-27 2025-03-25 0.113 0 +0
2025-03-26 2025-03-24 0.112 0 +0
2025-03-25 2025-03-21 0.113 0 +0
2025-03-24 2025-03-20 0.114 0 +0
2025-03-21 2025-03-19 0.114 0 +0
2025-03-20 2025-03-18 0.113 0 +0
2025-03-19 2025-03-17 0.110 0 +0
2025-03-18 2025-03-14 0.113 0 +0
2025-03-17 2025-03-13 0.113 0 +0
2025-03-14 2025-03-12 0.110 0 +0
2025-03-13 2025-03-11 0.111 0 +0
2025-03-12 2025-03-10 0.113 0 +0
2025-03-11 2025-03-07 0.116 0 +0
2025-03-10 2025-03-06 0.119 0 +0
2025-03-07 2025-03-05 0.114 0 +0
2025-03-06 2025-03-04 0.117 0 +0
2025-03-05 2025-03-03 0.116 0 +0
2025-03-04 2025-02-28 0.118 0 +0
2025-03-03 2025-02-27 0.121 0 +0
2025-02-28 2025-02-26 0.122 0 +0
2025-02-27 2025-02-25 0.120 0 +0
2025-02-26 2025-02-24 0.121 0 +0
2025-02-25 2025-02-21 0.123 0 +0
2025-02-24 2025-02-20 0.116 0 +0
2025-02-21 2025-02-19 0.113 0 +0
2025-02-20 2025-02-18 0.114 0 +0
2025-02-19 2025-02-17 0.115 0 +0
2025-02-18 2025-02-14 0.117 0 +0
2025-02-17 2025-02-13 0.112 0 +0
2025-02-14 2025-02-12 0.112 0 +0
2025-02-13 2025-02-11 0.114 0 +0
2025-02-12 2025-02-10 0.117 0 +0
2025-02-11 2025-02-07 0.115 0 +0
2025-02-10 2025-02-06 0.111 0 +0
2025-02-07 2025-02-05 0.114 0 +0
2025-02-06 2025-02-04 0.114 0 +0
2025-02-05 2025-02-03 0.113 0 +0
2025-02-04 2025-01-28 0.115 0 +0
2025-02-03 2025-01-24 0.113 0 +0
2025-01-27 2025-01-23 0.113 0 +0
2025-01-24 2025-01-22 0.114 0 +0
2025-01-23 2025-01-21 0.114 0 +0
2025-01-22 2025-01-20 0.117 0 +0
2025-01-21 2025-01-17 0.115 0 +0
2025-01-20 2025-01-16 0.113 0 +0
2025-01-17 2025-01-15 0.115 0 +0
2025-01-16 2025-01-14 0.118 0 +0
2025-01-15 2025-01-13 0.117 0 +0
2025-01-14 2025-01-10 0.117 0 +0
2025-01-13 2025-01-09 0.118 0 +0
2025-01-10 2025-01-08 0.109 0 +0
2025-01-09 2025-01-07 0.104 0 +0
2025-01-08 2025-01-06 0.105 0 -19,694
2025-01-07 2025-01-03 0.107 19,694 -9,583 0.00% 2,117
2025-01-06 2025-01-02 0.109 29,277 -9,583 0.00% 3,177
2024-12-18 2024-12-16 0.114 38,860 -9,584 0.00% 4,420
2024-12-13 2024-12-11 0.115 48,444 -9,583 0.00% 5,561
2024-12-04 2024-12-02 0.118 58,027 -19,167 0.00% 6,842
2024-12-02 2024-11-28 0.110 77,194 -9,583 0.00% 8,458
2024-11-28 2024-11-26 0.107 86,777 -13,417 0.00% 9,327
2024-11-26 2024-11-22 0.117 100,194 -1,916 0.00% 11,710
2024-09-30 2024-09-26 0.113 102,110 -19,167 0.00% 11,507
2024-07-11 2024-07-09 0.154 121,277 -40,250 0.00% 18,729
2024-06-07 2024-06-05 0.190 161,527 +4,641 0.00% 30,716
2019-05-31 2019-05-29 0.225 156,886 +7,884 0.00% 35,316
2018-03-22 2018-03-20 0.441 149,002 +60,600 0.00% 65,735
2016-12-23 2016-12-21 0.526 88,402 -17,681 0.00% 46,500
2016-12-21 2016-12-19 0.520 106,083 +17,681 0.00% 55,200
2016-12-16 2016-12-14 0.537 88,402 -35,361 0.00% 47,500
2016-12-12 2016-12-08 0.554 123,763 +17,680 0.00% 68,600
2016-12-01 2016-11-29 0.577 106,083 +17,681 0.00% 61,200
2016-08-15 2016-08-11 0.633 88,402 -17,681 0.00% 56,000
2016-08-09 2016-08-05 0.600 106,083 +17,681 0.00% 63,600
2015-12-17 2015-12-15 0.871 88,402 +44,201 0.00% 77,000
2015-08-27 2015-08-25 0.860 44,201 -8,840 0.00% 38,000
2015-08-26 2015-08-24 0.792 53,041 +53,041 0.00% 42,000
2015-07-14 2015-07-10 1.165 0 -8,840
2015-07-10 2015-07-08 0.611 8,840 +8,840 0.00% 5,400
2015-06-05 2015-06-03 1.787 0 -8,840
2015-06-04 2015-06-02 1.855 8,840 +8,840 0.00% 16,400
2015-06-02 2015-05-29 2.047 0 -88,402
2015-06-01 2015-05-28 1.934 88,402 +88,402 0.00% 171,000
2015-01-05 2014-12-31 0.848 0 -8,840
2014-12-30 2014-12-24 0.882 8,840 +8,840 0.00% 7,800
2013-04-30 2013-04-26 0.362 0 -265,206
2013-01-16 2013-01-14 0.385 265,206 -265,207 0.01% 102,000
2012-05-29 2012-05-25 0.212 530,413 +132,603 0.01% 112,200
2012-05-22 2012-05-18 0.232 397,810 +132,604 0.01% 92,250
2011-08-11 2011-08-09 0.345 265,206 +88,402 0.01% 91,500
2011-06-28 2011-06-24 0.373 176,804 +88,402 0.00% 66,000
2011-05-19 2011-05-17 0.458 88,402 -176,804 0.00% 40,500
2011-01-25 2011-01-21 0.390 265,206 +194,484 0.01% 103,500
2010-11-19 2010-11-17 0.430 70,722 +70,722 0.00% 30,400
2010-01-22 2010-01-20 0.543 0 -88,402
2009-11-20 2009-11-18 0.430 88,402 +88,402 0.00% 38,000
2009-06-02 2009-05-29 0.351 0 -88,402
2009-05-08 2009-05-06 0.219 88,402 -88,402 0.00% 19,400
2009-05-07 2009-05-05 0.210 176,804 -353,609 0.00% 37,200
2009-04-21 2009-04-17 0.171 530,413 -176,804 0.01% 90,600
2009-04-15 2009-04-09 0.173 707,217 -88,402 0.02% 122,400
2009-04-09 2009-04-07 0.158 795,619 +176,804 0.02% 126,000
2009-04-06 2009-04-02 0.154 618,815 -176,804 0.01% 95,200
2009-04-03 2009-04-01 0.148 795,619 +176,804 0.02% 117,900
2009-01-08 2009-01-06 0.158 618,815 +88,402 0.01% 98,000
2008-05-26 2008-05-22 0.334 530,413 +88,402 0.01% 177,000
2008-05-07 2008-05-05 0.368 442,011 +88,402 0.01% 162,500
2008-01-21 2008-01-17 0.419 353,609 +88,403 0.01% 148,000
2008-01-15 2008-01-11 0.520 265,206 +176,804 0.01% 138,000
2008-01-07 2008-01-03 0.554 88,402 -176,804 0.00% 49,000
2008-01-03 2007-12-31 0.481 265,206 +176,804 0.01% 127,500
2007-12-10 2007-12-06 0.498 88,402 -88,402 0.00% 44,000
2007-12-07 2007-12-05 0.469 176,804 -88,402 0.00% 83,000
2007-12-06 2007-12-04 0.458 265,206 +88,402 0.01% 121,500
2007-12-05 2007-12-03 0.464 176,804 +88,402 0.00% 82,000
2007-11-07 2007-11-05 0.701 88,402 +88,402 0.00% 62,000
2007-11-05 2007-11-01 0.747 0 -265,206
2007-11-02 2007-10-31 0.690 265,206 +88,402 0.01% 183,000
2007-10-25 2007-10-23 0.701 176,804 -17,681 0.00% 124,000
2007-10-24 2007-10-22 0.724 194,485 -159,124 0.00% 140,800
2007-10-16 2007-10-12 0.656 353,609 -44,201 0.01% 232,000
2007-10-12 2007-10-10 0.713 397,810 -88,402 0.01% 283,500
2007-10-11 2007-10-09 0.690 486,212 +44,201 0.01% 335,500
2007-10-05 2007-10-03 0.622 442,011 -44,201 0.01% 275,000
2007-09-27 2007-09-24 0.667 486,212 +132,603 0.01% 324,500
2007-09-13 2007-09-11 0.701 353,609 +176,805 0.01% 248,000
2007-09-12 2007-09-10 0.724 176,804 +176,804 0.00% 128,000
2007-09-07 2007-09-05 0.758 0 -88,402
2007-09-06 2007-09-04 0.735 88,402 +88,402 0.00% 65,000
2007-09-04 2007-08-31 0.679 0 -265,206
2007-08-31 2007-08-29 0.656 265,206 +265,206 0.01% 174,000
2007-08-27 2007-08-23 0.667 0 -265,206
2007-08-20 2007-08-16 0.611 265,206 +265,206 0.01% 162,000
2007-08-16 2007-08-14 0.679 0 -176,804
2007-08-14 2007-08-10 0.600 176,804 +176,804 0.00% 106,000
2007-08-10 2007-08-08 0.667 0 -176,804
2007-08-09 2007-08-07 0.622 176,804 +176,804 0.00% 110,000
2007-07-31 2007-07-27 0.701 0 -44,201
2007-07-30 2007-07-26 0.758 44,201 -176,804 0.00% 33,500
2007-07-27 2007-07-25 0.724 221,005 -88,402 0.01% 160,000
2007-07-18 2007-07-16 0.667 309,407 +44,201 0.01% 206,500
2007-07-13 2007-07-11 0.679 265,206 -88,403 0.01% 180,000
2007-07-04 2007-06-29 0.645 353,609 +88,403 0.01% 228,000
2007-06-28 2007-06-26 0.690 265,206 +265,206 0.01% 183,000
2007-06-26 2007-06-22 0.724 0

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