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 | 2.920 | 20,000 | +0 | 0.00% | 58,400 |
| 2025-10-13 | 2025-10-09 | 2.980 | 20,000 | +0 | 0.00% | 59,600 |
| 2025-10-10 | 2025-10-08 | 2.990 | 20,000 | +0 | 0.00% | 59,800 |
| 2025-10-09 | 2025-10-06 | 2.990 | 20,000 | +0 | 0.00% | 59,800 |
| 2025-10-08 | 2025-10-03 | 3.020 | 20,000 | +0 | 0.00% | 60,400 |
| 2025-10-06 | 2025-10-02 | 2.960 | 20,000 | +0 | 0.00% | 59,200 |
| 2025-10-03 | 2025-09-30 | 2.980 | 20,000 | +20,000 | 0.00% | 59,600 |
| 2024-07-02 | 2024-06-27 | 1.558 | 0 | -9,369 | ||
| 2024-05-30 | 2024-05-28 | 1.779 | 9,369 | +487 | 0.00% | 16,666 |
| 2023-07-25 | 2023-07-21 | 1.531 | 8,882 | -3,553 | 0.00% | 13,600 |
| 2023-05-30 | 2023-05-25 | 1.608 | 12,435 | +942 | 0.00% | 19,995 |
| 2022-05-30 | 2022-05-26 | 3.012 | 11,493 | +1,129 | 0.00% | 34,620 |
| 2022-01-25 | 2022-01-21 | 3.228 | 10,364 | +7,403 | 0.00% | 33,459 |
| 2021-05-28 | 2021-05-26 | 4.968 | 2,961 | +296 | 0.00% | 14,710 |
| 2021-02-18 | 2021-02-16 | 4.548 | 2,665 | -145,248 | 0.00% | 12,120 |
| 2021-02-01 | 2021-01-28 | 3.872 | 147,913 | +66,627 | 0.01% | 572,759 |
| 2020-11-26 | 2020-11-24 | 3.527 | 81,286 | -66,627 | 0.00% | 286,701 |
| 2020-10-15 | 2020-10-12 | 3.272 | 147,913 | +66,627 | 0.01% | 483,959 |
| 2020-08-06 | 2020-08-04 | 3.842 | 81,286 | +78,621 | 0.00% | 312,321 |
| 2020-06-01 | 2020-05-28 | 4.349 | 2,665 | +255 | 0.00% | 11,590 |
| 2020-04-20 | 2020-04-16 | 4.282 | 2,410 | -6,024 | 0.00% | 10,321 |
| 2020-04-02 | 2020-03-31 | 3.851 | 8,434 | +6,024 | 0.00% | 32,479 |
| 2019-05-30 | 2019-05-28 | 4.259 | 2,410 | +203 | 0.00% | 10,263 |
| 2018-05-31 | 2018-05-29 | 7.862 | 2,207 | +85 | 0.00% | 17,351 |
| 2017-05-31 | 2017-05-26 | 4.075 | 2,122 | +60 | 0.00% | 8,646 |
| 2017-02-01 | 2017-01-25 | 3.764 | 2,062 | -103,076 | 0.00% | 7,762 |
| 2017-01-26 | 2017-01-24 | 3.764 | 105,138 | +51,538 | 0.00% | 395,759 |
| 2017-01-25 | 2017-01-23 | 3.764 | 53,600 | +51,538 | 0.00% | 201,760 |
| 2017-01-24 | 2017-01-20 | 3.706 | 2,062 | -103,076 | 0.00% | 7,642 |
| 2017-01-23 | 2017-01-19 | 3.687 | 105,138 | +103,076 | 0.00% | 387,599 |
| 2017-01-06 | 2017-01-04 | 3.551 | 2,062 | -103,076 | 0.00% | 7,322 |
| 2017-01-05 | 2017-01-03 | 3.299 | 105,138 | +103,076 | 0.00% | 346,799 |
| 2016-12-20 | 2016-12-16 | 3.357 | 2,062 | -51,538 | 0.00% | 6,922 |
| 2016-12-19 | 2016-12-15 | 3.318 | 53,600 | -51,538 | 0.00% | 177,840 |
| 2016-12-15 | 2016-12-13 | 3.493 | 105,138 | +103,076 | 0.00% | 367,199 |
| 2016-12-06 | 2016-12-02 | 3.104 | 2,062 | -367,983 | 0.00% | 6,401 |
| 2016-12-05 | 2016-12-01 | 3.027 | 370,045 | +110,292 | 0.02% | 1,120,079 |
| 2016-12-02 | 2016-11-30 | 2.988 | 259,753 | -103,077 | 0.01% | 776,159 |
| 2016-12-01 | 2016-11-29 | 3.046 | 362,830 | +103,077 | 0.02% | 1,105,280 |
| 2016-11-30 | 2016-11-28 | 2.949 | 259,753 | -103,077 | 0.01% | 766,079 |
| 2016-11-28 | 2016-11-24 | 2.949 | 362,830 | +103,077 | 0.02% | 1,070,080 |
| 2016-11-24 | 2016-11-22 | 3.046 | 259,753 | -51,539 | 0.01% | 791,279 |
| 2016-11-23 | 2016-11-21 | 2.891 | 311,292 | +154,615 | 0.01% | 899,961 |
| 2016-05-30 | 2016-05-26 | 2.206 | 156,677 | +2,337 | 0.01% | 345,635 |
| 2016-03-16 | 2016-03-14 | 2.541 | 154,340 | +50,770 | 0.01% | 392,160 |
| 2015-12-28 | 2015-12-22 | 2.167 | 103,570 | +25,385 | 0.00% | 224,399 |
| 2015-11-25 | 2015-11-23 | 2.580 | 78,185 | +25,384 | 0.00% | 201,739 |
| 2015-10-14 | 2015-10-12 | 2.482 | 52,801 | +50,770 | 0.00% | 131,041 |
| 2015-08-26 | 2015-08-24 | 2.029 | 2,031 | -756,470 | 0.00% | 4,120 |
| 2015-08-14 | 2015-08-12 | 2.383 | 758,501 | -10,154 | 0.03% | 1,807,741 |
| 2015-08-12 | 2015-08-10 | 2.521 | 768,655 | +198,003 | 0.04% | 1,937,921 |
| 2015-07-29 | 2015-07-27 | 2.383 | 570,652 | +50,769 | 0.03% | 1,360,039 |
| 2015-07-16 | 2015-07-14 | 2.580 | 519,883 | +152,310 | 0.02% | 1,341,441 |
| 2015-07-08 | 2015-07-06 | 2.600 | 367,573 | +152,309 | 0.02% | 955,679 |
| 2015-06-22 | 2015-06-18 | 3.250 | 215,264 | +50,770 | 0.01% | 699,600 |
| 2015-06-05 | 2015-06-03 | 3.565 | 164,494 | +50,770 | 0.01% | 586,440 |
| 2015-06-01 | 2015-05-28 | 3.815 | 113,724 | +3,932 | 0.01% | 433,880 |
| 2015-05-21 | 2015-05-19 | 3.856 | 109,792 | +24,507 | 0.01% | 423,359 |
| 2015-05-11 | 2015-05-07 | 3.672 | 85,285 | +24,507 | 0.00% | 313,199 |
| 2015-05-06 | 2015-05-04 | 4.080 | 60,778 | +58,817 | 0.00% | 248,000 |
| 2015-05-05 | 2015-04-30 | 3.938 | 1,961 | -24,507 | 0.00% | 7,722 |
| 2015-05-04 | 2015-04-29 | 3.897 | 26,468 | -49,014 | 0.00% | 103,141 |
| 2015-04-29 | 2015-04-27 | 3.958 | 75,482 | +24,507 | 0.00% | 298,759 |
| 2015-04-17 | 2015-04-15 | 3.856 | 50,975 | -147,043 | 0.00% | 196,560 |
| 2015-04-15 | 2015-04-13 | 4.284 | 198,018 | +147,043 | 0.01% | 848,398 |
| 2015-03-18 | 2015-03-16 | 2.938 | 50,975 | +14,704 | 0.00% | 149,760 |
| 2015-03-09 | 2015-03-05 | 3.081 | 36,271 | +9,803 | 0.00% | 111,741 |
| 2015-03-02 | 2015-02-26 | 3.020 | 26,468 | +6,372 | 0.00% | 79,921 |
| 2015-01-08 | 2015-01-06 | 3.346 | 20,096 | +4,902 | 0.00% | 67,240 |
| 2015-01-07 | 2015-01-05 | 3.346 | 15,194 | +4,901 | 0.00% | 50,838 |
| 2014-12-15 | 2014-12-11 | 3.387 | 10,293 | +8,332 | 0.00% | 34,860 |
| 2014-12-09 | 2014-12-05 | 2.979 | 1,961 | -19,605 | 0.00% | 5,841 |
| 2014-11-24 | 2014-11-20 | 2.877 | 21,566 | -14,705 | 0.00% | 62,039 |
| 2014-09-05 | 2014-09-03 | 2.775 | 36,271 | -9,803 | 0.00% | 100,641 |
| 2014-09-01 | 2014-08-28 | 2.754 | 46,074 | -196,057 | 0.00% | 126,901 |
| 2014-08-27 | 2014-08-25 | 2.836 | 242,131 | +4,901 | 0.01% | 686,659 |
| 2014-08-19 | 2014-08-15 | 2.836 | 237,230 | +83,325 | 0.01% | 672,760 |
| 2014-05-30 | 2014-05-28 | 2.993 | 153,905 | +7,045 | 0.01% | 460,687 |
| 2014-04-29 | 2014-04-25 | 3.207 | 146,860 | +14,031 | 0.01% | 470,999 |
| 2014-02-17 | 2014-02-13 | 3.357 | 132,829 | -46,771 | 0.01% | 445,879 |
| 2014-02-05 | 2014-01-30 | 3.335 | 179,600 | -4,677 | 0.01% | 599,040 |
| 2013-09-09 | 2013-09-05 | 3.763 | 184,277 | +28,062 | 0.01% | 693,440 |
| 2013-09-03 | 2013-08-30 | 3.485 | 156,215 | +14,032 | 0.01% | 544,421 |
| 2013-07-05 | 2013-07-03 | 3.143 | 142,183 | +2,338 | 0.01% | 446,879 |
| 2013-06-06 | 2013-06-04 | 3.613 | 139,845 | +18,709 | 0.01% | 505,311 |
| 2013-05-22 | 2013-05-20 | 3.506 | 121,136 | -4,678 | 0.01% | 424,758 |
| 2013-05-16 | 2013-05-14 | 3.421 | 125,814 | -93,541 | 0.01% | 430,402 |
| 2013-05-03 | 2013-04-30 | 3.143 | 219,355 | +32,739 | 0.01% | 689,429 |
| 2013-04-30 | 2013-04-26 | 3.186 | 186,616 | +30,401 | 0.01% | 594,511 |
| 2013-04-11 | 2013-04-09 | 3.100 | 156,215 | +56,125 | 0.01% | 484,301 |
| 2013-04-08 | 2013-04-03 | 3.250 | 100,090 | +23,386 | 0.00% | 325,281 |
| 2013-03-25 | 2013-03-21 | 3.699 | 76,704 | +42,094 | 0.00% | 283,719 |
| 2013-03-21 | 2013-03-19 | 3.485 | 34,610 | +4,677 | 0.00% | 120,619 |
| 2013-03-07 | 2013-03-05 | 4.319 | 29,933 | -5,145 | 0.00% | 129,279 |
| 2013-02-19 | 2013-02-15 | 4.918 | 35,078 | +4,677 | 0.00% | 172,499 |
| 2013-01-29 | 2013-01-25 | 4.340 | 30,401 | +4,677 | 0.00% | 131,950 |
| 2013-01-24 | 2013-01-22 | 4.682 | 25,724 | +468 | 0.00% | 120,450 |
| 2013-01-17 | 2013-01-15 | 4.939 | 25,256 | -32,740 | 0.00% | 124,739 |
| 2012-12-19 | 2012-12-17 | 4.939 | 57,996 | +18,708 | 0.00% | 286,441 |
| 2012-12-18 | 2012-12-14 | 4.896 | 39,288 | +9,355 | 0.00% | 192,362 |
| 2012-12-17 | 2012-12-13 | 4.490 | 29,933 | -14,032 | 0.00% | 134,398 |
| 2012-12-14 | 2012-12-12 | 4.576 | 43,965 | -4,677 | 0.00% | 201,162 |
| 2012-12-13 | 2012-12-11 | 4.661 | 48,642 | +1,403 | 0.00% | 226,722 |
| 2012-12-12 | 2012-12-10 | 4.597 | 47,239 | +468 | 0.00% | 217,152 |
| 2012-12-11 | 2012-12-07 | 4.533 | 46,771 | -4,677 | 0.00% | 212,001 |
| 2012-12-10 | 2012-12-06 | 4.169 | 51,448 | +6,080 | 0.00% | 214,500 |
| 2012-12-05 | 2012-12-03 | 3.934 | 45,368 | +936 | 0.00% | 178,481 |
| 2012-12-03 | 2012-11-29 | 3.763 | 44,432 | +9,822 | 0.00% | 167,199 |
| 2012-11-22 | 2012-11-20 | 3.678 | 34,610 | -46,771 | 0.00% | 127,278 |
| 2012-11-20 | 2012-11-16 | 3.571 | 81,381 | +46,771 | 0.00% | 290,579 |
| 2012-11-14 | 2012-11-12 | 3.784 | 34,610 | -4,678 | 0.00% | 130,978 |
| 2012-11-13 | 2012-11-09 | 4.041 | 39,288 | -182,406 | 0.00% | 158,762 |
| 2012-11-07 | 2012-11-05 | 4.233 | 221,694 | -4,677 | 0.01% | 938,521 |
| 2012-10-22 | 2012-10-18 | 3.870 | 226,371 | +28,063 | 0.01% | 876,041 |
| 2012-10-17 | 2012-10-15 | 3.314 | 198,308 | +9,354 | 0.01% | 657,199 |
| 2012-10-16 | 2012-10-12 | 3.122 | 188,954 | -9,354 | 0.01% | 589,839 |
| 2012-10-11 | 2012-10-09 | 3.079 | 198,308 | +9,354 | 0.01% | 610,559 |
| 2012-09-21 | 2012-09-19 | 2.844 | 188,954 | +4,677 | 0.01% | 537,319 |
| 2012-09-19 | 2012-09-17 | 2.886 | 184,277 | +14,031 | 0.01% | 531,900 |
| 2012-09-14 | 2012-09-12 | 2.951 | 170,246 | +153,876 | 0.01% | 502,320 |
| 2012-09-13 | 2012-09-11 | 2.780 | 16,370 | +468 | 0.00% | 45,501 |
| 2012-05-29 | 2012-05-25 | 5.218 | 15,902 | +589 | 0.00% | 82,973 |
| 2011-09-19 | 2011-09-15 | 6.615 | 15,313 | +305 | 0.00% | 101,298 |
| 2011-08-10 | 2011-08-08 | 7.295 | 15,008 | -44,141 | 0.00% | 109,481 |
| 2011-07-20 | 2011-07-18 | 8.767 | 59,149 | -4,414 | 0.00% | 518,583 |
| 2011-07-18 | 2011-07-14 | 9.130 | 63,563 | +8,828 | 0.00% | 580,322 |
| 2011-07-15 | 2011-07-13 | 9.017 | 54,735 | +44,141 | 0.00% | 493,524 |
| 2011-06-28 | 2011-06-24 | 9.651 | 10,594 | -22,070 | 0.00% | 102,242 |
| 2011-06-16 | 2011-06-14 | 8.654 | 32,664 | +22,070 | 0.00% | 282,678 |
| 2011-06-09 | 2011-06-07 | 9.266 | 10,594 | +4,414 | 0.00% | 98,162 |
| 2011-05-16 | 2011-05-12 | 11.308 | 6,180 | +4,450 | 0.00% | 69,881 |
| 2011-05-13 | 2011-05-11 | 11.053 | 1,730 | +1,730 | 0.00% | 19,122 |
| 2009-07-28 | 2009-07-24 | 24.937 | 0 | -622 | ||
| 2009-06-10 | 2009-06-08 | 19.873 | 622 | -622 | 0.00% | 12,361 |
| 2009-06-08 | 2009-06-04 | 21.127 | 1,244 | +622 | 0.00% | 26,282 |
| 2009-05-25 | 2009-05-21 | 75.346 | 622 | +622 | 0.00% | 46,865 |
| 2009-02-06 | 2009-02-04 | 36.993 | 0 | -1,030 | ||
| 2009-01-13 | 2009-01-09 | 35.828 | 1,030 | +1,030 | 0.00% | 36,903 |
| 2007-07-09 | 2007-07-05 | 184.619 | 0 | -4,924 | ||
| 2007-07-06 | 2007-07-04 | 180.760 | 4,924 | +4,924 | 0.00% | 890,064 |
| 2007-06-26 | 2007-06-22 | 173.652 | 0 |
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