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 9.320 0 +0
2025-10-13 2025-10-09 9.350 0 +0
2025-10-10 2025-10-08 9.500 0 +0
2025-10-09 2025-10-06 9.670 0 +0
2025-10-08 2025-10-03 9.560 0 +0
2025-10-06 2025-10-02 9.130 0 +0
2025-10-03 2025-09-30 9.000 0 +0
2025-10-02 2025-09-29 8.880 0 +0
2025-09-30 2025-09-26 8.940 0 +0
2025-09-29 2025-09-25 8.720 0 +0
2025-09-26 2025-09-24 8.790 0 +0
2025-09-25 2025-09-23 8.820 0 +0
2025-09-24 2025-09-22 8.820 0 +0
2025-09-23 2025-09-19 8.930 0 +0
2025-09-22 2025-09-18 8.920 0 +0
2025-09-19 2025-09-17 8.920 0 +0
2025-09-18 2025-09-16 8.940 0 +0
2025-09-17 2025-09-15 8.910 0 +0
2025-09-16 2025-09-12 8.970 0 +0
2025-09-15 2025-09-11 8.990 0 +0
2025-09-12 2025-09-10 8.960 0 +0
2025-09-11 2025-09-09 9.020 0 +0
2025-09-10 2025-09-08 9.000 0 +0
2025-09-09 2025-09-05 8.780 0 +0
2025-09-08 2025-09-04 8.830 0 +0
2025-09-05 2025-09-03 8.910 0 +0
2025-09-04 2025-09-02 8.760 0 +0
2025-09-03 2025-09-01 8.830 0 +0
2025-09-02 2025-08-29 8.930 0 +0
2025-09-01 2025-08-28 9.190 0 +0
2025-08-29 2025-08-27 9.060 0 +0
2025-08-28 2025-08-26 9.100 0 +0
2025-08-27 2025-08-25 9.200 0 +0
2025-08-26 2025-08-22 5.970 0 +0
2025-08-25 2025-08-21 5.970 0 +0
2025-08-22 2025-08-20 5.970 0 +0
2025-08-21 2025-08-19 5.970 0 +0
2025-08-20 2025-08-18 5.970 0 +0
2025-08-19 2025-08-15 5.970 0 +0
2025-08-18 2025-08-14 5.970 0 +0
2025-08-15 2025-08-13 5.970 0 +0
2025-08-14 2025-08-12 5.970 0 +0
2025-08-13 2025-08-11 5.970 0 +0
2025-08-12 2025-08-08 5.970 0 +0
2025-08-11 2025-08-07 5.500 0 +0
2025-08-08 2025-08-06 5.180 0 +0
2025-08-07 2025-08-05 5.080 0 +0
2025-08-06 2025-08-04 5.050 0 +0
2025-08-05 2025-08-01 4.860 0 +0
2025-08-04 2025-07-31 4.740 0 +0
2025-08-01 2025-07-30 4.850 0 +0
2025-07-31 2025-07-29 4.900 0 +0
2025-07-30 2025-07-28 4.830 0 +0
2025-07-29 2025-07-25 4.790 0 +0
2025-07-28 2025-07-24 5.050 0 +0
2025-07-25 2025-07-23 4.960 0 +0
2025-07-24 2025-07-22 5.130 0 +0
2025-07-23 2025-07-21 4.720 0 +0
2025-07-22 2025-07-18 4.430 0 +0
2025-07-21 2025-07-17 4.150 0 +0
2025-07-18 2025-07-16 3.990 0 +0
2025-07-17 2025-07-15 3.900 0 +0
2025-07-16 2025-07-14 3.800 0 +0
2025-07-15 2025-07-11 3.720 0 +0
2025-07-14 2025-07-10 3.680 0 +0
2025-07-11 2025-07-09 3.640 0 +0
2025-07-10 2025-07-08 3.590 0 +0
2025-07-09 2025-07-07 3.530 0 +0
2025-07-08 2025-07-04 3.560 0 +0
2025-07-07 2025-07-03 3.590 0 +0
2025-07-04 2025-07-02 3.510 0 +0
2025-07-03 2025-06-30 3.450 0 +0
2025-07-02 2025-06-27 3.500 0 +0
2025-06-30 2025-06-26 3.500 0 +0
2025-06-27 2025-06-25 3.550 0 +0
2025-06-26 2025-06-24 3.450 0 +0
2025-06-25 2025-06-23 3.410 0 +0
2025-06-24 2025-06-20 3.500 0 +0
2025-06-23 2025-06-19 3.600 0 +0
2025-06-20 2025-06-18 3.580 0 +0
2025-06-19 2025-06-17 3.620 0 +0
2025-06-18 2025-06-16 3.480 0 +0
2025-06-17 2025-06-13 3.440 0 +0
2025-06-16 2025-06-12 3.540 0 +0
2025-06-13 2025-06-11 3.560 0 +0
2025-06-12 2025-06-10 3.510 0 +0
2025-06-11 2025-06-09 3.480 0 +0
2025-06-10 2025-06-06 3.440 0 +0
2025-06-09 2025-06-05 3.610 0 +0
2025-06-06 2025-06-04 4.220 0 +0
2025-06-05 2025-06-03 4.240 0 +0
2025-06-04 2025-06-02 4.270 0 +0
2025-06-03 2025-05-30 4.350 0 +0
2025-06-02 2025-05-29 4.530 0 +0
2025-05-30 2025-05-28 4.180 0 +0
2025-05-29 2025-05-27 4.110 0 +0
2025-05-28 2025-05-26 4.260 0 +0
2025-05-27 2025-05-23 4.550 0 +0
2025-05-26 2025-05-22 4.530 0 +0
2025-05-23 2025-05-21 4.390 0 +0
2025-05-22 2025-05-20 4.370 0 +0
2025-05-21 2025-05-19 4.020 0 +0
2025-05-20 2025-05-16 4.120 0 +0
2025-05-19 2025-05-15 4.090 0 +0
2025-05-16 2025-05-14 4.120 0 +0
2025-05-15 2025-05-13 4.140 0 +0
2025-05-14 2025-05-12 4.260 0 +0
2025-05-13 2025-05-09 4.090 0 +0
2025-05-12 2025-05-08 4.220 0 +0
2025-05-09 2025-05-07 4.280 0 +0
2025-05-08 2025-05-06 4.360 0 +0
2025-05-07 2025-05-02 4.330 0 +0
2025-05-06 2025-04-30 4.300 0 +0
2025-05-02 2025-04-29 4.280 0 +0
2025-04-30 2025-04-28 4.220 0 +0
2025-04-29 2025-04-25 4.360 0 +0
2025-04-28 2025-04-24 4.350 0 +0
2025-04-25 2025-04-23 4.350 0 +0
2025-04-24 2025-04-22 4.280 0 +0
2025-04-23 2025-04-17 4.120 0 +0
2025-04-22 2025-04-16 4.120 0 +0
2025-04-17 2025-04-15 4.200 0 +0
2025-04-16 2025-04-14 4.330 0 +0
2025-04-15 2025-04-11 4.200 0 +0
2025-04-14 2025-04-10 4.080 0 +0
2025-04-11 2025-04-09 3.880 0 +0
2025-04-10 2025-04-08 3.890 0 +0
2025-04-09 2025-04-07 3.780 0 +0
2025-04-08 2025-04-03 4.550 0 +0
2025-04-07 2025-04-02 4.560 0 +0
2025-04-03 2025-04-01 4.610 0 +0
2025-04-02 2025-03-31 4.740 0 +0
2025-04-01 2025-03-28 4.520 0 +0
2025-03-31 2025-03-27 4.540 0 +0
2025-03-28 2025-03-26 4.460 0 +0
2025-03-27 2025-03-25 4.180 0 +0
2025-03-26 2025-03-24 4.440 0 +0
2025-03-25 2025-03-21 4.580 0 +0
2025-03-24 2025-03-20 5.060 0 +0
2025-03-21 2025-03-19 4.650 0 +0
2025-03-20 2025-03-18 4.560 0 +0
2025-03-19 2025-03-17 4.460 0 +0
2025-03-18 2025-03-14 4.380 0 +0
2025-03-17 2025-03-13 4.350 0 +0
2025-03-14 2025-03-12 4.320 0 +0
2025-03-13 2025-03-11 4.200 0 +0
2025-03-12 2025-03-10 4.260 0 +0
2025-03-11 2025-03-07 4.480 0 +0
2025-03-10 2025-03-06 4.280 0 +0
2025-03-07 2025-03-05 4.250 0 +0
2025-03-06 2025-03-04 4.150 0 +0
2025-03-05 2025-03-03 4.210 0 +0
2025-03-04 2025-02-28 4.360 0 +0
2025-03-03 2025-02-27 4.530 0 +0
2025-02-28 2025-02-26 4.360 0 +0
2025-02-27 2025-02-25 4.550 0 +0
2025-02-26 2025-02-24 4.670 0 +0
2025-02-25 2025-02-21 4.670 0 +0
2025-02-24 2025-02-20 4.640 0 +0
2025-02-21 2025-02-19 4.420 0 +0
2025-02-20 2025-02-18 3.970 0 +0
2025-02-19 2025-02-17 4.040 0 +0
2025-02-18 2025-02-14 3.940 0 +0
2025-02-17 2025-02-13 3.810 0 +0
2025-02-14 2025-02-12 3.890 0 +0
2025-02-13 2025-02-11 4.040 0 +0
2025-02-12 2025-02-10 4.060 0 +0
2025-02-11 2025-02-07 3.230 0 +0
2025-02-10 2025-02-06 3.010 0 +0
2025-02-07 2025-02-05 2.970 0 +0
2025-02-06 2025-02-04 3.090 0 +0
2025-02-05 2025-02-03 3.060 0 +0
2025-02-04 2025-01-28 3.100 0 +0
2025-02-03 2025-01-24 3.100 0 +0
2025-01-27 2025-01-23 3.080 0 +0
2025-01-24 2025-01-22 3.080 0 +0
2025-01-23 2025-01-21 3.140 0 +0
2025-01-22 2025-01-20 3.130 0 +0
2025-01-21 2025-01-17 3.130 0 +0
2025-01-20 2025-01-16 3.160 0 +0
2025-01-17 2025-01-15 3.170 0 +0
2025-01-16 2025-01-14 3.110 0 +0
2025-01-15 2025-01-13 3.020 0 +0
2025-01-14 2025-01-10 3.100 0 +0
2025-01-13 2025-01-09 3.330 0 +0
2025-01-10 2025-01-08 3.380 0 +0
2025-01-09 2025-01-07 3.560 0 +0
2025-01-08 2025-01-06 3.460 0 +0
2025-01-07 2025-01-03 3.440 0 +0
2025-01-06 2025-01-02 3.630 0 +0
2025-01-03 2024-12-31 3.720 0 +0
2025-01-02 2024-12-27 3.990 0 +0
2024-12-30 2024-12-24 3.870 0 +0
2024-12-27 2024-12-20 4.100 0 +0
2024-12-23 2024-12-19 4.350 0 +0
2024-12-20 2024-12-18 4.360 0 +0
2024-12-19 2024-12-17 4.110 0 +0
2024-12-18 2024-12-16 4.210 0 +0
2024-12-17 2024-12-13 4.290 0 +0
2024-12-16 2024-12-12 4.190 0 +0
2024-12-13 2024-12-11 3.990 0 +0
2024-12-12 2024-12-10 4.010 0 +0
2024-12-11 2024-12-09 4.120 0 +0
2024-12-10 2024-12-06 3.830 0 +0
2024-12-09 2024-12-05 3.930 0 +0
2024-12-06 2024-12-04 3.960 0 +0
2024-12-05 2024-12-03 3.680 0 +0
2024-12-04 2024-12-02 3.750 0 +0
2024-12-03 2024-11-29 3.500 0 +0
2024-12-02 2024-11-28 3.330 0 +0
2024-11-29 2024-11-27 3.370 0 +0
2024-11-28 2024-11-26 3.500 0 +0
2024-11-27 2024-11-25 4.010 0 +0
2024-11-26 2024-11-22 3.700 0 +0
2024-11-25 2024-11-21 3.830 0 +0
2024-11-22 2024-11-20 3.740 0 +0
2024-11-21 2024-11-19 3.200 0 +0
2024-11-20 2024-11-18 3.410 0 +0
2024-11-19 2024-11-15 2.990 0 +0
2024-11-18 2024-11-14 2.960 0 +0
2024-11-15 2024-11-13 3.200 0 +0
2024-11-14 2024-11-12 3.260 0 +0
2024-11-13 2024-11-11 3.000 0 +0
2024-11-12 2024-11-08 2.550 0 +0
2024-11-11 2024-11-07 2.580 0 +0
2024-11-08 2024-11-06 2.570 0 +0
2024-11-07 2024-11-05 2.600 0 +0
2024-11-06 2024-11-04 2.530 0 +0
2024-11-05 2024-11-01 2.410 0 +0
2024-11-04 2024-10-31 2.400 0 +0
2024-11-01 2024-10-30 2.430 0 +0
2024-10-31 2024-10-29 2.480 0 +0
2024-10-30 2024-10-28 2.530 0 +0
2024-10-29 2024-10-25 2.480 0 +0
2024-10-28 2024-10-24 2.440 0 +0
2024-10-25 2024-10-23 2.510 0 +0
2024-10-24 2024-10-22 2.470 0 +0
2024-10-23 2024-10-21 2.430 0 +0
2024-10-22 2024-10-18 2.430 0 +0
2024-10-21 2024-10-17 2.320 0 +0
2024-10-18 2024-10-16 2.400 0 +0
2024-10-17 2024-10-15 2.400 0 +0
2024-10-16 2024-10-14 2.530 0 +0
2024-10-15 2024-10-10 2.550 0 +0
2024-10-14 2024-10-09 2.480 0 +0
2024-10-10 2024-10-08 2.580 0 +0
2024-10-09 2024-10-07 2.990 0 -2,000
2024-10-04 2024-10-02 2.750 2,000 -4,000 0.00% 5,500
2024-09-12 2024-09-10 1.977 6,000 +172 0.00% 11,860
2023-06-23 2023-06-20 4.366 5,828 +496 0.00% 25,447
2023-05-23 2023-05-19 4.074 5,332 -3,554 0.00% 21,721
2022-06-21 2022-06-17 7.078 8,886 +522 0.00% 62,896
2021-09-17 2021-09-15 10.150 8,364 +512 0.00% 84,899
2021-09-06 2021-09-02 10.876 7,852 -1,570 0.00% 85,402
2021-09-02 2021-08-31 10.851 9,422 +1,570 0.00% 102,238
2021-09-01 2021-08-30 10.507 7,852 -1,570 0.00% 82,502
2021-08-31 2021-08-27 10.342 9,422 -1,571 0.00% 97,438
2021-01-13 2021-01-11 12.035 10,993 +7,852 0.00% 132,305
2021-01-11 2021-01-07 11.933 3,141 -4,711 0.00% 37,483
2021-01-08 2021-01-06 11.692 7,852 -3,141 0.00% 91,802
2021-01-04 2020-12-29 11.118 10,993 +7,852 0.00% 122,224
2020-12-30 2020-12-28 11.602 3,141 -4,711 0.00% 36,443
2020-12-29 2020-12-24 10.609 7,852 +4,711 0.00% 83,302
2020-12-28 2020-12-22 10.609 3,141 -4,711 0.00% 33,323
2020-12-23 2020-12-21 10.112 7,852 +4,711 0.00% 79,401
2020-12-11 2020-12-09 10.100 3,141 -4,711 0.00% 31,723
2020-12-09 2020-12-07 9.998 7,852 +4,711 0.00% 78,501
2020-12-01 2020-11-27 10.482 3,141 -7,852 0.00% 32,923
2020-11-24 2020-11-20 10.864 10,993 +7,852 0.00% 119,424
2020-11-18 2020-11-16 10.252 3,141 -15,703 0.00% 32,203
2020-11-17 2020-11-13 9.717 18,844 -15,704 0.00% 183,116
2020-11-16 2020-11-12 10.507 34,548 +31,407 0.00% 362,998
2020-11-09 2020-11-05 7.642 3,141 -7,852 0.00% 24,002
2020-11-06 2020-11-04 7.298 10,993 +7,852 0.00% 80,223
2020-11-05 2020-11-03 7.310 3,141 -7,852 0.00% 22,962
2020-10-28 2020-10-23 7.285 10,993 +7,852 0.00% 80,083
2020-09-10 2020-09-08 6.962 3,141 +67 0.00% 21,868
2020-06-22 2020-06-18 7.207 3,074 +166 0.00% 22,155
2020-05-11 2020-05-07 7.015 2,908 -43,622 0.00% 20,399
2020-05-08 2020-05-06 7.084 46,530 +43,622 0.00% 329,598
2019-10-25 2019-10-23 10.591 2,908 -29,082 0.00% 30,798
2019-10-24 2019-10-22 10.673 31,990 +29,082 0.00% 341,445
2019-09-10 2019-09-06 10.121 2,908 +43 0.00% 29,433
2019-06-21 2019-06-19 9.109 2,865 +129 0.00% 26,098
2018-09-11 2018-09-07 11.632 2,736 +40 0.00% 31,826
2018-06-26 2018-06-22 13.635 2,696 +94 0.00% 36,760
2017-09-08 2017-09-06 15.492 2,602 +30 0.00% 40,309
2017-06-27 2017-06-23 15.129 2,572 +71 0.00% 38,913
2017-06-12 2017-06-08 14.953 2,501 -1,251 0.00% 37,399
2016-08-17 2016-08-15 14.730 3,752 +1,251 0.00% 55,265
2016-08-08 2016-08-04 14.873 2,501 -6,253 0.00% 37,199
2016-08-05 2016-08-03 15.129 8,754 +6,253 0.00% 132,442
2016-08-01 2016-07-28 15.689 2,501 -1,251 0.00% 39,238
2016-06-28 2016-06-24 13.363 3,752 +111 0.00% 50,139
2016-04-06 2016-04-01 15.505 3,641 +1,213 0.00% 56,455
2015-11-06 2015-11-04 19.411 2,428 -1,213 0.00% 47,129
2015-06-29 2015-06-25 18.354 3,641 +84 0.00% 66,829
2015-06-09 2015-06-05 20.075 3,557 +1,186 0.00% 71,408
2015-05-29 2015-05-27 21.830 2,371 +2,371 0.00% 51,758
2015-05-22 2015-05-20 21.324 0 -1,186
2015-05-20 2015-05-18 20.784 1,186 +1,186 0.00% 24,650
2013-10-21 2013-10-17 19.199 0 -1,167
2013-10-11 2013-10-09 18.548 1,167 +1,167 0.00% 21,645
2013-09-30 2013-09-26 20.159 0 -1,167
2013-09-18 2013-09-16 19.302 1,167 +1,167 0.00% 22,525
2013-09-05 2013-09-03 19.473 0 -1,167
2013-09-03 2013-08-30 18.411 1,167 +1,167 0.00% 21,485
2013-08-28 2013-08-26 19.302 0 -1,167
2013-08-13 2013-08-09 18.788 1,167 +1,167 0.00% 21,925
2013-05-08 2013-05-06 21.191 0 -1,146
2013-02-15 2013-02-08 20.807 1,146 +1,146 0.00% 23,844
2013-02-01 2013-01-30 22.308 0 -1,146
2013-01-31 2013-01-29 22.343 1,146 -1,146 0.00% 25,605
2013-01-08 2013-01-04 21.016 2,292 +1,146 0.00% 48,169
2012-10-18 2012-10-16 17.281 1,146 -11,458 0.00% 19,804
2012-10-17 2012-10-15 17.281 12,604 +11,458 0.00% 217,806
2012-10-15 2012-10-11 16.705 1,146 -22,915 0.00% 19,144
2012-10-12 2012-10-10 16.705 24,061 +22,915 0.00% 401,932
2012-07-05 2012-07-03 19.864 1,146 -1,146 0.00% 22,764
2012-06-27 2012-06-25 21.400 2,292 +2,292 0.00% 49,049
2011-12-23 2011-12-21 23.271 0 -1,126
2011-11-09 2011-11-07 23.058 1,126 -28,147 0.00% 25,963
2011-11-08 2011-11-04 22.845 29,273 +28,147 0.00% 668,731
2011-11-04 2011-11-02 22.631 1,126 -9,007 0.00% 25,483
2011-10-19 2011-10-17 22.560 10,133 -11,258 0.00% 228,605
2011-10-18 2011-10-14 21.459 21,391 -16,888 0.00% 459,030
2011-10-17 2011-10-13 23.058 38,279 +28,146 0.00% 882,630
2011-08-23 2011-08-19 22.312 10,133 +1,126 0.00% 226,085
2011-07-13 2011-07-11 26.433 9,007 +9,007 0.00% 238,082
2011-07-06 2011-07-04 27.925 0 -2,252
2011-06-24 2011-06-22 24.976 2,252 -7,881 0.00% 56,247
2011-05-19 2011-05-17 23.475 10,133 -942 0.00% 237,876
2011-04-27 2011-04-21 23.150 11,075 +1,107 0.00% 256,390
2011-04-18 2011-04-14 24.487 9,968 -2,215 0.00% 244,083
2011-04-15 2011-04-13 24.270 12,183 +2,215 0.00% 295,680
2011-03-29 2011-03-25 22.392 9,968 +5,538 0.00% 223,202
2011-03-01 2011-02-25 24.776 4,430 -2,215 0.00% 109,756
2011-02-28 2011-02-24 23.800 6,645 +2,215 0.00% 158,154
2011-01-17 2011-01-13 25.570 4,430 +2,215 0.00% 113,276
2011-01-10 2011-01-06 26.292 2,215 +2,215 0.00% 58,238
2009-11-05 2009-11-03 17.096 0 -109,616
2009-11-04 2009-11-02 17.278 109,616 +109,616 0.01% 1,894,000
2009-10-16 2009-10-14 16.895 0 -14,250
2009-10-13 2009-10-09 16.202 14,250 -1,096 0.00% 230,879
2009-08-28 2009-08-26 15.217 15,346 +1,096 0.00% 233,516
2009-08-14 2009-08-12 15.308 14,250 +5,481 0.00% 218,139
2009-08-06 2009-08-04 16.020 8,769 +8,769 0.00% 140,475
2009-02-05 2009-02-03 5.041 0 -5,436
2009-02-04 2009-02-02 4.894 5,436 +5,436 0.00% 26,601
2008-10-08 2008-10-03 5.022 0 -5,436
2008-10-06 2008-10-02 5.206 5,436 +5,436 0.00% 28,301
2008-09-04 2008-09-02 6.365 0 -5,436
2008-07-22 2008-07-18 6.402 5,436 -10,871 0.00% 34,802
2008-07-04 2008-07-02 5.777 16,307 -5,436 0.00% 94,199
2008-07-03 2008-06-30 5.740 21,743 -10,871 0.00% 124,801
2008-07-02 2008-06-27 5.298 32,614 +5,435 0.00% 172,798
2008-06-25 2008-06-23 5.648 27,179 +5,436 0.00% 153,502
2008-06-24 2008-06-20 5.648 21,743 +5,436 0.00% 122,801
2008-06-10 2008-06-05 6.494 16,307 +10,871 0.00% 105,899
2008-05-23 2008-05-21 6.917 5,436 +5,436 0.00% 37,602
2008-04-28 2008-04-24 8.404 0 -5,366
2008-04-25 2008-04-23 8.162 5,366 -5,367 0.00% 43,797
2008-04-10 2008-04-08 7.305 10,733 +5,367 0.00% 78,401
2008-04-03 2008-04-01 6.503 5,366 +5,366 0.00% 34,897
2007-09-06 2007-09-04 9.783 0 -5,366
2007-09-04 2007-08-31 9.392 5,366 -5,367 0.00% 50,396
2007-09-03 2007-08-30 9.131 10,733 -5,366 0.00% 98,002
2007-08-31 2007-08-29 8.870 16,099 +5,366 0.00% 142,798
2007-08-09 2007-08-07 7.640 10,733 +5,367 0.00% 82,001
2007-07-16 2007-07-12 8.609 5,366 -5,367 0.00% 46,196
2007-06-26 2007-06-22 8.050 10,733 0.00% 86,401

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