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 | 18.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 20.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 20.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 20.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 18.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 18.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.192 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.537 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.386 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.173 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.436 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.365 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.354 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.141 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.534 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.738 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.777 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.524 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.351 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.429 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.258 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.733 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.651 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.074 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.186 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.135 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.266 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.631 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.732 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.995 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.802 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.368 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.479 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.722 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.378 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.821 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.781 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.670 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.174 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.296 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.761 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.336 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.518 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.902 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.296 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.518 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.296 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.083 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.992 | 0 | -1,978 | ||
| 2025-07-21 | 2025-07-17 | 9.406 | 1,978 | +1,978 | 0.00% | 18,604 |
| 2025-01-24 | 2025-01-22 | 5.086 | 0 | -29,436 | ||
| 2025-01-16 | 2025-01-14 | 4.005 | 29,436 | +29,436 | 0.00% | 117,900 |
| 2023-05-18 | 2023-05-16 | 1.732 | 0 | -19,172 | ||
| 2020-08-25 | 2020-08-21 | 1.450 | 19,172 | -95,860 | 0.01% | 27,800 |
| 2020-08-24 | 2020-08-20 | 1.481 | 115,032 | +95,860 | 0.04% | 170,400 |
| 2020-08-21 | 2020-08-19 | 1.513 | 19,172 | -95,860 | 0.01% | 29,000 |
| 2020-08-20 | 2020-08-18 | 1.565 | 115,032 | +95,860 | 0.04% | 180,000 |
| 2020-02-26 | 2020-02-24 | 1.429 | 19,172 | -9,586 | 0.01% | 27,400 |
| 2020-02-25 | 2020-02-21 | 1.377 | 28,758 | +9,586 | 0.01% | 39,600 |
| 2019-06-14 | 2019-06-12 | 2.056 | 19,172 | +2,535 | 0.01% | 39,412 |
| 2017-06-09 | 2017-06-07 | 2.272 | 16,637 | +16,637 | 0.01% | 37,801 |
| 2017-04-18 | 2017-04-12 | 2.368 | 0 | -16,637 | ||
| 2016-11-14 | 2016-11-10 | 2.248 | 16,637 | -41,591 | 0.01% | 37,401 |
| 2016-11-11 | 2016-11-09 | 2.320 | 58,228 | +41,591 | 0.02% | 135,100 |
| 2016-07-18 | 2016-07-14 | 2.308 | 16,637 | -166,366 | 0.01% | 38,401 |
| 2016-07-15 | 2016-07-13 | 2.344 | 183,003 | +166,366 | 0.07% | 429,001 |
| 2015-09-16 | 2015-09-14 | 1.815 | 16,637 | +16,637 | 0.01% | 30,201 |
| 2015-08-25 | 2015-08-21 | 2.056 | 0 | -33,273 | ||
| 2015-07-13 | 2015-07-09 | 1.767 | 33,273 | +16,636 | 0.01% | 58,800 |
| 2015-03-03 | 2015-02-27 | 1.539 | 16,637 | +16,637 | 0.01% | 25,601 |
| 2012-01-20 | 2012-01-18 | 4.009 | 0 | -77,082 | ||
| 2012-01-19 | 2012-01-17 | 4.074 | 77,082 | +77,082 | 0.03% | 314,001 |
| 2010-11-09 | 2010-11-05 | 7.735 | 0 | -75,628 | ||
| 2010-11-08 | 2010-11-04 | 7.537 | 75,628 | +75,628 | 0.03% | 569,999 |
| 2010-08-17 | 2010-08-13 | 3.768 | 0 | -7,563 | ||
| 2010-06-18 | 2010-06-15 | 3.727 | 7,563 | +157 | 0.00% | 28,187 |
| 2010-06-02 | 2010-05-31 | 3.713 | 7,406 | +7,406 | 0.00% | 27,501 |
| 2010-03-26 | 2010-03-24 | 3.713 | 0 | -7,406 | ||
| 2010-02-18 | 2010-02-12 | 3.632 | 7,406 | +7,406 | 0.00% | 26,901 |
| 2008-09-22 | 2008-09-18 | 2.336 | 0 | -14,811 | ||
| 2008-09-19 | 2008-09-17 | 1.998 | 14,811 | +14,811 | 0.01% | 29,599 |
| 2008-09-18 | 2008-09-16 | 2.107 | 0 | -4,443 | ||
| 2008-09-12 | 2008-09-10 | 2.431 | 4,443 | +4,443 | 0.00% | 10,799 |
| 2008-09-10 | 2008-09-08 | 2.863 | 0 | -7,406 | ||
| 2008-09-03 | 2008-09-01 | 2.903 | 7,406 | +5,925 | 0.00% | 21,501 |
| 2008-08-29 | 2008-08-27 | 2.714 | 1,481 | -5,925 | 0.00% | 4,020 |
| 2008-08-18 | 2008-08-14 | 2.944 | 7,406 | -7,405 | 0.00% | 21,801 |
| 2008-08-15 | 2008-08-13 | 2.741 | 14,811 | +7,405 | 0.01% | 40,599 |
| 2008-08-11 | 2008-08-07 | 3.052 | 7,406 | +7,406 | 0.00% | 22,601 |
| 2008-08-08 | 2008-08-05 | 3.362 | 0 | -14,811 | ||
| 2008-06-16 | 2008-06-12 | 4.605 | 14,811 | +7,405 | 0.01% | 68,199 |
| 2008-05-13 | 2008-05-08 | 5.131 | 7,406 | +7,406 | 0.00% | 38,002 |
| 2008-04-23 | 2008-04-21 | 4.937 | 0 | -7,190 | ||
| 2008-04-22 | 2008-04-18 | 4.868 | 7,190 | +7,190 | 0.00% | 34,999 |
| 2008-02-05 | 2008-02-01 | 6.259 | 0 | -7,190 | ||
| 2008-02-01 | 2008-01-30 | 6.119 | 7,190 | +7,190 | 0.00% | 43,999 |
| 2008-01-31 | 2008-01-29 | 6.370 | 0 | -7,190 | ||
| 2008-01-30 | 2008-01-28 | 6.300 | 7,190 | +7,190 | 0.00% | 45,299 |
| 2008-01-24 | 2008-01-22 | 5.758 | 0 | -7,190 | ||
| 2008-01-23 | 2008-01-21 | 6.870 | 7,190 | +7,190 | 0.00% | 49,399 |
| 2008-01-22 | 2008-01-18 | 7.232 | 0 | -7,190 | ||
| 2008-01-18 | 2008-01-16 | 7.023 | 7,190 | +7,190 | 0.00% | 50,499 |
| 2008-01-15 | 2008-01-11 | 7.983 | 0 | -5,752 | ||
| 2008-01-14 | 2008-01-10 | 7.997 | 5,752 | +5,752 | 0.00% | 45,999 |
| 2008-01-11 | 2008-01-09 | 8.247 | 0 | -7,190 | ||
| 2008-01-09 | 2008-01-07 | 8.247 | 7,190 | +7,190 | 0.00% | 59,299 |
| 2007-11-09 | 2007-11-07 | 7.816 | 0 | -2,876 | ||
| 2007-11-07 | 2007-11-05 | 7.482 | 2,876 | +2,876 | 0.00% | 21,519 |
| 2007-09-28 | 2007-09-25 | 9.346 | 0 | -7,190 | ||
| 2007-08-21 | 2007-08-17 | 5.202 | 7,190 | -7,190 | 0.00% | 37,399 |
| 2007-08-20 | 2007-08-16 | 5.605 | 14,380 | +7,190 | 0.01% | 80,598 |
| 2007-08-09 | 2007-08-07 | 6.773 | 7,190 | -7,190 | 0.00% | 48,699 |
| 2007-08-03 | 2007-08-01 | 7.649 | 14,380 | +7,190 | 0.01% | 109,997 |
| 2007-07-12 | 2007-07-10 | 8.665 | 7,190 | -7,190 | 0.00% | 62,298 |
| 2007-07-05 | 2007-07-03 | 8.498 | 14,380 | +7,190 | 0.01% | 122,197 |
| 2007-06-26 | 2007-06-22 | 8.679 | 7,190 | 0.00% | 62,398 |
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