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 39.560 1,000 +0 0.00% 39,560
2025-10-13 2025-10-09 38.840 1,000 +0 0.00% 38,840
2025-10-10 2025-10-08 37.820 1,000 +0 0.00% 37,820
2025-10-09 2025-10-06 37.880 1,000 +0 0.00% 37,880
2025-10-08 2025-10-03 38.020 1,000 +0 0.00% 38,020
2025-10-06 2025-10-02 37.740 1,000 +0 0.00% 37,740
2025-10-03 2025-09-30 37.200 1,000 +0 0.00% 37,200
2025-10-02 2025-09-29 37.200 1,000 +0 0.00% 37,200
2025-09-30 2025-09-26 36.940 1,000 +0 0.00% 36,940
2025-09-29 2025-09-25 36.880 1,000 +0 0.00% 36,880
2025-09-26 2025-09-24 37.220 1,000 +0 0.00% 37,220
2025-09-25 2025-09-23 37.380 1,000 +0 0.00% 37,380
2025-09-24 2025-09-22 37.440 1,000 +0 0.00% 37,440
2025-09-23 2025-09-19 38.460 1,000 +0 0.00% 38,460
2025-09-22 2025-09-18 37.920 1,000 +0 0.00% 37,920
2025-09-19 2025-09-17 38.660 1,000 +0 0.00% 38,660
2025-09-18 2025-09-16 38.160 1,000 +0 0.00% 38,160
2025-09-17 2025-09-15 38.000 1,000 +0 0.00% 38,000
2025-09-16 2025-09-12 37.120 1,000 +0 0.00% 37,120
2025-09-15 2025-09-11 37.760 1,000 +0 0.00% 37,760
2025-09-12 2025-09-10 37.560 1,000 +0 0.00% 37,560
2025-09-11 2025-09-09 37.000 1,000 +0 0.00% 37,000
2025-09-10 2025-09-08 36.840 1,000 +0 0.00% 36,840
2025-09-09 2025-09-05 36.240 1,000 +0 0.00% 36,240
2025-09-08 2025-09-04 35.460 1,000 +0 0.00% 35,460
2025-09-05 2025-09-03 35.180 1,000 +0 0.00% 35,180
2025-09-04 2025-09-02 35.240 1,000 +0 0.00% 35,240
2025-09-03 2025-09-01 35.700 1,000 +0 0.00% 35,700
2025-09-02 2025-08-29 34.880 1,000 +0 0.00% 34,880
2025-09-01 2025-08-28 34.520 1,000 +0 0.00% 34,520
2025-08-29 2025-08-27 34.880 1,000 +0 0.00% 34,880
2025-08-28 2025-08-26 35.340 1,000 +0 0.00% 35,340
2025-08-27 2025-08-25 35.920 1,000 +0 0.00% 35,920
2025-08-26 2025-08-22 35.460 1,000 +0 0.00% 35,460
2025-08-25 2025-08-21 35.720 1,000 +0 0.00% 35,720
2025-08-22 2025-08-20 35.860 1,000 +0 0.00% 35,860
2025-08-21 2025-08-19 36.000 1,000 +0 0.00% 36,000
2025-08-20 2025-08-18 35.940 1,000 +0 0.00% 35,940
2025-08-19 2025-08-15 36.920 1,000 +0 0.00% 36,920
2025-08-18 2025-08-14 37.460 1,000 +0 0.00% 37,460
2025-08-15 2025-08-13 38.040 1,000 +0 0.00% 38,040
2025-08-14 2025-08-12 37.740 1,000 +0 0.00% 37,740
2025-08-13 2025-08-11 36.640 1,000 +0 0.00% 36,640
2025-08-12 2025-08-08 36.760 1,000 +0 0.00% 36,760
2025-08-11 2025-08-07 36.760 1,000 +0 0.00% 36,760
2025-08-08 2025-08-06 36.540 1,000 +0 0.00% 36,540
2025-08-07 2025-08-05 35.480 1,000 +0 0.00% 35,480
2025-08-06 2025-08-04 34.960 1,000 +0 0.00% 34,960
2025-08-05 2025-08-01 33.500 1,000 +0 0.00% 33,500
2025-08-04 2025-07-31 34.050 1,000 +0 0.00% 34,050
2025-08-01 2025-07-30 34.750 1,000 +0 0.00% 34,750
2025-07-31 2025-07-29 34.450 1,000 +0 0.00% 34,450
2025-07-30 2025-07-28 34.750 1,000 +0 0.00% 34,750
2025-07-29 2025-07-25 35.150 1,000 +0 0.00% 35,150
2025-07-28 2025-07-24 35.300 1,000 +0 0.00% 35,300
2025-07-25 2025-07-23 34.900 1,000 +0 0.00% 34,900
2025-07-24 2025-07-22 34.900 1,000 +0 0.00% 34,900
2025-07-23 2025-07-21 33.300 1,000 +0 0.00% 33,300
2025-07-22 2025-07-18 32.350 1,000 -2,000 0.00% 32,350
2025-06-26 2025-06-24 36.837 3,000 +215 0.00% 110,512
2025-06-13 2025-06-11 37.268 2,785 +1,857 0.00% 103,792
2024-06-27 2024-06-25 45.394 928 +58 0.00% 42,126
2024-02-26 2024-02-22 37.120 870 -1,740 0.00% 32,294
2023-06-21 2023-06-19 34.500 2,610 +288 0.00% 90,046
2022-06-29 2022-06-27 37.476 2,322 +277 0.00% 87,019
2022-03-30 2022-03-28 35.789 2,045 -6,818 0.00% 73,189
2022-03-22 2022-03-18 30.435 8,863 -2,045 0.00% 269,749
2022-03-18 2022-03-16 28.749 10,908 +2,045 0.00% 313,589
2022-02-23 2022-02-21 33.002 8,863 -2,727 0.00% 292,498
2022-02-07 2022-01-31 27.986 11,590 +6,818 0.00% 324,356
2021-06-30 2021-06-28 29.034 4,772 +601 0.00% 138,548
2020-07-08 2020-07-06 23.361 4,171 +1,192 0.00% 97,439
2020-06-04 2020-06-02 26.938 2,979 +280 0.00% 80,250
2019-06-27 2019-06-25 33.791 2,699 +160 0.00% 91,202
2018-06-28 2018-06-26 42.409 2,539 +146 0.00% 107,677
2017-07-20 2017-07-18 37.562 2,393 -4,787 0.00% 89,887
2017-07-03 2017-06-29 35.682 7,180 +4,787 0.00% 256,198
2017-06-29 2017-06-27 51.356 2,393 +412 0.00% 122,895
2016-07-04 2016-06-29 35.482 1,981 -397 0.00% 70,291
2016-06-23 2016-06-21 33.579 2,378 +66 0.00% 79,850
2016-03-22 2016-03-18 33.734 2,312 -19,268 0.00% 77,994
2016-03-21 2016-03-17 33.527 21,580 +19,268 0.00% 723,510
2015-06-04 2015-06-02 53.966 2,312 +106 0.00% 124,769
2015-05-11 2015-05-07 52.334 2,206 +735 0.00% 115,448
2015-03-30 2015-03-26 51.518 1,471 -367 0.00% 75,782
2014-12-08 2014-12-04 64.737 1,838 -552 0.00% 118,987
2014-08-25 2014-08-21 62.425 2,390 +552 0.00% 149,196
2014-07-03 2014-06-30 64.117 1,838 +91 0.00% 117,848
2014-01-20 2014-01-16 62.114 1,747 -349 0.00% 108,513
2013-10-25 2013-10-23 69.699 2,096 -1,398 0.00% 146,089
2013-10-24 2013-10-22 70.987 3,494 +699 0.00% 248,029
2013-06-28 2013-06-26 66.633 2,795 -5,590 0.00% 186,239
2013-06-27 2013-06-25 65.270 8,385 +461 0.00% 547,288
2013-06-21 2013-06-19 69.662 7,924 +1,321 0.00% 551,998
2013-06-10 2013-06-06 76.628 6,603 +660 0.00% 505,973
2013-06-06 2013-06-04 78.142 5,943 +3,962 0.00% 464,398
2013-05-27 2013-05-23 78.445 1,981 +660 0.00% 155,399
2013-05-23 2013-05-21 81.928 1,321 -330 0.00% 108,227
2013-05-10 2013-05-08 83.594 1,651 -495 0.00% 138,013
2013-04-19 2013-04-17 77.688 2,146 +495 0.00% 166,718
2013-04-05 2013-04-02 85.411 1,651 -165 0.00% 141,014
2013-02-20 2013-02-18 91.620 1,816 +330 0.00% 166,382
2013-02-15 2013-02-08 93.134 1,486 +165 0.00% 138,398
2013-02-14 2013-02-07 93.134 1,321 +330 0.00% 123,031
2013-01-15 2013-01-11 100.706 991 +166 0.00% 99,800
2013-01-04 2013-01-02 106.915 825 -166 0.00% 88,205
2012-11-12 2012-11-08 97.072 991 +166 0.00% 96,198
2012-11-09 2012-11-07 100.403 825 -331 0.00% 82,833
2012-05-31 2012-05-29 91.073 1,156 +45 0.00% 105,281
2011-12-05 2011-12-01 109.193 1,111 -317 0.00% 121,314
2011-11-29 2011-11-25 102.103 1,428 +159 0.00% 145,803
2011-11-18 2011-11-16 111.872 1,269 +158 0.00% 141,966
2011-09-14 2011-09-09 110.612 1,111 +318 0.00% 122,889
2011-09-01 2011-08-30 112.975 793 -635 0.00% 89,589
2011-08-11 2011-08-09 104.624 1,428 +635 0.00% 149,403
2011-06-01 2011-05-30 118.017 793 -635 0.00% 93,588
2011-04-26 2011-04-20 117.609 1,428 +635 0.00% 167,945
2011-04-21 2011-04-19 114.701 793 +19 0.00% 90,958
2011-03-14 2011-03-10 110.500 774 -928 0.00% 85,527
2011-03-09 2011-03-07 109.854 1,702 -310 0.00% 186,972
2010-12-15 2010-12-13 98.869 2,012 -619 0.00% 198,924
2010-12-14 2010-12-10 97.900 2,631 +619 0.00% 257,574
2010-12-10 2010-12-08 100.000 2,012 +619 0.00% 201,199
2010-12-07 2010-12-03 99.030 1,393 +310 0.00% 137,949
2010-11-23 2010-11-19 107.108 1,083 +309 0.00% 115,998
2010-11-15 2010-11-11 121.647 774 -155 0.00% 94,155
2010-11-09 2010-11-05 119.709 929 -154 0.00% 111,210
2010-11-03 2010-11-01 116.155 1,083 +309 0.00% 125,796
2010-10-13 2010-10-11 114.055 774 -309 0.00% 88,278
2010-10-08 2010-10-06 111.147 1,083 -1,238 0.00% 120,372
2010-10-06 2010-10-04 107.754 2,321 -619 0.00% 250,097
2010-10-04 2010-09-29 103.554 2,940 -929 0.00% 304,448
2010-09-29 2010-09-27 101.454 3,869 -309 0.00% 392,524
2010-09-27 2010-09-22 99.515 4,178 +309 0.00% 415,774
2010-09-15 2010-09-13 98.707 3,869 -3,095 0.00% 381,899
2010-09-14 2010-09-10 95.961 6,964 +310 0.00% 668,272
2010-08-27 2010-08-25 92.245 6,654 +3,095 0.00% 613,800
2010-08-24 2010-08-20 95.961 3,559 -1,548 0.00% 341,525
2010-08-19 2010-08-17 92.245 5,107 +619 0.00% 471,097
2010-08-16 2010-08-12 91.438 4,488 +1,857 0.00% 410,372
2010-08-09 2010-08-05 98.707 2,631 -619 0.00% 259,699
2010-07-28 2010-07-26 100.323 3,250 -928 0.00% 326,049
2010-07-05 2010-06-30 92.084 4,178 +619 0.00% 384,726
2010-07-02 2010-06-29 92.084 3,559 +309 0.00% 327,726
2010-06-23 2010-06-21 104.362 3,250 -309 0.00% 339,175
2010-06-09 2010-06-07 96.446 3,559 +309 0.00% 343,250
2010-06-07 2010-06-03 100.161 3,250 -619 0.00% 325,524
2010-06-04 2010-06-02 97.415 3,869 +619 0.00% 376,898
2010-05-31 2010-05-27 98.223 3,250 -464 0.00% 319,224
2010-05-28 2010-05-26 96.284 3,714 +464 0.00% 357,599
2010-05-27 2010-05-25 91.438 3,250 +464 0.00% 297,172
2010-05-26 2010-05-24 98.061 2,786 -928 0.00% 273,198
2010-05-19 2010-05-17 96.122 3,714 +464 0.00% 356,999
2010-05-18 2010-05-14 103.444 3,250 -928 0.00% 336,192
2010-05-17 2010-05-13 104.597 4,178 +80 0.00% 437,005
2010-05-14 2010-05-12 102.455 4,098 +455 0.00% 419,862
2010-05-13 2010-05-11 102.785 3,643 +456 0.00% 374,445
2010-05-10 2010-05-06 102.949 3,187 +1,366 0.00% 328,100
2010-05-07 2010-05-05 104.597 1,821 +303 0.00% 190,470
2010-05-03 2010-04-29 109.209 1,518 +152 0.00% 165,779
2010-04-01 2010-03-30 112.833 1,366 -1,062 0.00% 154,129
2010-03-29 2010-03-25 103.444 2,428 +303 0.00% 251,161
2010-03-26 2010-03-24 104.432 2,125 +455 0.00% 221,918
2010-03-19 2010-03-17 110.527 1,670 +304 0.00% 184,579
2010-01-22 2010-01-20 121.233 1,366 +152 0.00% 165,605
2009-10-27 2009-10-22 116.621 1,214 -1,518 0.00% 141,578
2009-08-21 2009-08-19 98.173 2,732 +1,518 0.00% 268,208
2009-08-03 2009-07-30 107.562 1,214 -304 0.00% 130,580
2009-07-17 2009-07-15 88.619 1,518 +304 0.00% 134,523
2009-07-14 2009-07-10 85.983 1,214 -304 0.00% 104,384
2009-06-25 2009-06-23 80.383 1,518 +304 0.00% 122,021
2009-05-11 2009-05-07 81.536 1,214 -607 0.00% 98,985
2009-05-08 2009-05-06 81.536 1,821 +607 0.00% 148,477
2009-05-04 2009-04-29 70.884 1,214 +29 0.00% 86,054
2009-03-25 2009-03-23 61.906 1,185 -296 0.00% 73,358
2009-03-10 2009-03-06 47.121 1,481 -2,963 0.00% 69,786
2009-03-03 2009-02-27 51.982 4,444 +1,481 0.00% 231,007
2009-03-02 2009-02-26 54.142 2,963 +1,482 0.00% 160,423
2009-02-27 2009-02-25 56.032 1,481 -2,963 0.00% 82,984
2009-02-26 2009-02-24 54.547 4,444 +1,481 0.00% 242,408
2009-02-20 2009-02-18 56.775 2,963 +297 0.00% 168,224
2009-02-18 2009-02-16 58.733 2,666 +1,481 0.00% 156,581
2009-01-29 2009-01-22 51.307 1,185 -29,626 0.00% 60,798
2009-01-23 2009-01-21 49.957 30,811 +29,626 0.00% 1,539,212
2009-01-21 2009-01-19 53.670 1,185 -1,481 0.00% 63,598
2009-01-13 2009-01-09 57.720 2,666 +1,481 0.00% 153,882
2008-12-19 2008-12-17 60.083 1,185 -1,481 0.00% 71,198
2008-12-17 2008-12-15 57.990 2,666 -2,963 0.00% 154,602
2008-12-16 2008-12-12 56.370 5,629 +1,481 0.00% 317,306
2008-12-15 2008-12-11 60.893 4,148 +2,963 0.00% 252,584
2008-12-10 2008-12-08 57.720 1,185 -4,148 0.00% 68,398
2008-12-08 2008-12-04 46.919 5,333 -1,481 0.00% 250,217
2008-11-24 2008-11-20 36.320 6,814 +1,481 0.00% 247,483
2008-11-13 2008-11-11 49.281 5,333 +2,963 0.00% 262,818
2008-11-10 2008-11-06 45.231 2,370 +592 0.00% 107,197
2008-11-07 2008-11-05 51.509 1,778 +593 0.00% 91,583
2008-10-31 2008-10-29 37.670 1,185 -444 0.00% 44,639
2008-10-28 2008-10-24 37.130 1,629 +148 0.00% 60,485
2008-10-14 2008-10-10 45.906 1,481 -593 0.00% 67,987
2008-10-03 2008-09-30 62.446 2,074 -296 0.00% 129,512
2008-09-30 2008-09-26 68.859 2,370 +148 0.00% 163,196
2008-09-22 2008-09-18 59.205 2,222 -296 0.00% 131,554
2008-09-18 2008-09-16 65.551 2,518 -1,778 0.00% 165,058
2008-08-18 2008-08-14 83.880 4,296 -148 0.00% 360,348
2008-08-12 2008-08-08 84.049 4,444 +593 0.00% 373,512
2008-08-07 2008-08-04 94.344 3,851 -445 0.00% 363,317
2008-08-05 2008-08-01 97.213 4,296 -148 0.00% 417,626
2008-08-04 2008-07-31 98.563 4,444 +1,481 0.00% 438,014
2008-07-31 2008-07-29 95.188 2,963 +149 0.00% 282,041
2008-07-11 2008-07-09 100.588 2,814 -149 0.00% 283,055
2008-06-06 2008-06-04 114.428 2,963 +445 0.00% 339,049
2008-05-26 2008-05-22 122.360 2,518 -148 0.00% 308,102
2008-05-09 2008-05-07 117.972 2,666 +148 0.00% 314,513
2008-04-25 2008-04-23 125.229 2,518 -148 0.00% 315,327
2008-04-14 2008-04-10 119.302 2,666 +41 0.00% 318,060
2008-04-10 2008-04-08 118.788 2,625 -292 0.00% 311,819
2008-03-25 2008-03-19 107.818 2,917 -146 0.00% 314,504
2008-03-20 2008-03-18 105.932 3,063 +438 0.00% 324,470
2008-03-19 2008-03-17 112.960 2,625 +875 0.00% 296,520
2008-03-06 2008-03-04 131.644 1,750 +146 0.00% 230,377
2008-02-29 2008-02-27 140.214 1,604 -146 0.00% 224,904
2008-02-27 2008-02-25 135.758 1,750 +146 0.00% 237,576
2008-02-14 2008-02-12 137.300 1,604 -146 0.00% 220,230
2008-02-12 2008-02-06 138.500 1,750 +146 0.00% 242,376
2008-01-29 2008-01-25 143.300 1,604 -146 0.00% 229,853
2008-01-23 2008-01-21 143.986 1,750 +146 0.00% 251,975
2008-01-14 2008-01-10 162.327 1,604 -146 0.00% 260,372
2008-01-09 2008-01-07 155.984 1,750 +146 0.00% 272,973
2007-12-20 2007-12-18 153.927 1,604 +291 0.00% 246,900
2007-12-10 2007-12-06 166.612 1,313 -145 0.00% 218,761
2007-11-27 2007-11-23 139.529 1,458 +291 0.00% 203,433
2007-11-13 2007-11-09 162.130 1,167 -291 0.00% 189,206
2007-11-12 2007-11-08 163.706 1,458 +30 0.00% 238,683
2007-11-07 2007-11-05 160.204 1,428 +428 0.00% 228,771
2007-11-02 2007-10-31 172.110 1,000 +143 0.00% 172,110
2007-10-29 2007-10-25 171.059 857 +286 0.00% 146,598
2007-10-23 2007-10-18 179.463 571 -571 0.00% 102,474
2007-10-18 2007-10-16 183.315 1,142 +285 0.00% 209,346
2007-10-16 2007-10-12 189.443 857 +714 0.00% 162,353
2007-10-15 2007-10-11 202.575 143 +143 0.00% 28,968
2007-10-02 2007-09-27 158.978 0 -286
2007-09-17 2007-09-13 134.992 286 -285 0.00% 38,608
2007-09-12 2007-09-10 123.611 571 +285 0.00% 70,582
2007-09-10 2007-09-06 122.035 286 +286 0.00% 34,902
2007-08-27 2007-08-23 109.954 0 -857
2007-08-24 2007-08-22 104.001 857 -2,855 0.00% 89,129
2007-08-17 2007-08-15 95.597 3,712 +571 0.00% 354,857
2007-08-09 2007-08-07 96.823 3,141 -571 0.00% 304,120
2007-08-08 2007-08-06 98.223 3,712 -857 0.00% 364,605
2007-08-06 2007-08-02 103.651 4,569 -143 0.00% 473,582
2007-08-03 2007-08-01 106.452 4,712 +143 0.00% 501,604
2007-08-02 2007-07-31 110.304 4,569 -286 0.00% 503,981
2007-07-30 2007-07-26 109.954 4,855 +286 0.00% 533,828
2007-07-24 2007-07-20 112.405 4,569 -286 0.00% 513,580
2007-07-20 2007-07-18 107.678 4,855 +286 0.00% 522,777
2007-06-27 2007-06-25 94.372 4,569 +285 0.00% 431,184
2007-06-26 2007-06-22 98.574 4,284 0.00% 422,289

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top