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 | 0.173 | 800 | +0 | 0.00% | 138 |
| 2025-10-13 | 2025-10-09 | 0.173 | 800 | +0 | 0.00% | 138 |
| 2025-10-10 | 2025-10-08 | 0.173 | 800 | +0 | 0.00% | 138 |
| 2025-10-09 | 2025-10-06 | 0.173 | 800 | +0 | 0.00% | 138 |
| 2025-10-08 | 2025-10-03 | 0.173 | 800 | +0 | 0.00% | 138 |
| 2025-10-06 | 2025-10-02 | 0.173 | 800 | +0 | 0.00% | 138 |
| 2025-10-03 | 2025-09-30 | 0.173 | 800 | +0 | 0.00% | 138 |
| 2025-10-02 | 2025-09-29 | 0.178 | 800 | +0 | 0.00% | 142 |
| 2025-09-30 | 2025-09-26 | 0.185 | 800 | +0 | 0.00% | 148 |
| 2025-09-29 | 2025-09-25 | 0.193 | 800 | +0 | 0.00% | 154 |
| 2025-09-26 | 2025-09-24 | 0.189 | 800 | +0 | 0.00% | 151 |
| 2025-09-25 | 2025-09-23 | 0.187 | 800 | +0 | 0.00% | 150 |
| 2025-09-24 | 2025-09-22 | 0.191 | 800 | +0 | 0.00% | 153 |
| 2025-09-23 | 2025-09-19 | 0.192 | 800 | +0 | 0.00% | 154 |
| 2025-09-22 | 2025-09-18 | 0.190 | 800 | +0 | 0.00% | 152 |
| 2025-09-19 | 2025-09-17 | 0.190 | 800 | +0 | 0.00% | 152 |
| 2025-09-18 | 2025-09-16 | 0.201 | 800 | +0 | 0.00% | 161 |
| 2025-09-17 | 2025-09-15 | 0.226 | 800 | +0 | 0.00% | 181 |
| 2025-09-16 | 2025-09-12 | 0.223 | 800 | +0 | 0.00% | 178 |
| 2025-09-15 | 2025-09-11 | 0.227 | 800 | +0 | 0.00% | 182 |
| 2025-09-12 | 2025-09-10 | 0.201 | 800 | +0 | 0.00% | 161 |
| 2025-09-11 | 2025-09-09 | 0.210 | 800 | +0 | 0.00% | 168 |
| 2025-09-10 | 2025-09-08 | 0.212 | 800 | +0 | 0.00% | 170 |
| 2025-09-09 | 2025-09-05 | 0.215 | 800 | +0 | 0.00% | 172 |
| 2025-09-08 | 2025-09-04 | 0.220 | 800 | +0 | 0.00% | 176 |
| 2025-09-05 | 2025-09-03 | 0.221 | 800 | +0 | 0.00% | 177 |
| 2025-09-04 | 2025-09-02 | 0.222 | 800 | +0 | 0.00% | 178 |
| 2025-09-03 | 2025-09-01 | 0.222 | 800 | +0 | 0.00% | 178 |
| 2025-09-02 | 2025-08-29 | 0.220 | 800 | +0 | 0.00% | 176 |
| 2025-09-01 | 2025-08-28 | 0.224 | 800 | +0 | 0.00% | 179 |
| 2025-08-29 | 2025-08-27 | 0.229 | 800 | +0 | 0.00% | 183 |
| 2025-08-28 | 2025-08-26 | 0.215 | 800 | +0 | 0.00% | 172 |
| 2025-08-27 | 2025-08-25 | 0.226 | 800 | +0 | 0.00% | 181 |
| 2025-08-26 | 2025-08-22 | 0.410 | 800 | +0 | 0.00% | 328 |
| 2025-08-25 | 2025-08-21 | 0.395 | 800 | +0 | 0.00% | 316 |
| 2025-08-22 | 2025-08-20 | 0.410 | 800 | +0 | 0.00% | 328 |
| 2025-08-21 | 2025-08-19 | 0.500 | 800 | +0 | 0.00% | 400 |
| 2025-08-20 | 2025-08-18 | 0.710 | 800 | +0 | 0.00% | 568 |
| 2025-08-19 | 2025-08-15 | 0.390 | 800 | +0 | 0.00% | 312 |
| 2025-08-18 | 2025-08-14 | 0.380 | 800 | +0 | 0.00% | 304 |
| 2025-08-15 | 2025-08-13 | 0.395 | 800 | +0 | 0.00% | 316 |
| 2025-08-14 | 2025-08-12 | 0.390 | 800 | +0 | 0.00% | 312 |
| 2025-08-13 | 2025-08-11 | 0.395 | 800 | +0 | 0.00% | 316 |
| 2025-08-12 | 2025-08-08 | 0.400 | 800 | +0 | 0.00% | 320 |
| 2025-08-11 | 2025-08-07 | 0.395 | 800 | +0 | 0.00% | 316 |
| 2025-08-08 | 2025-08-06 | 0.400 | 800 | +0 | 0.00% | 320 |
| 2025-08-07 | 2025-08-05 | 0.420 | 800 | +0 | 0.00% | 336 |
| 2025-08-06 | 2025-08-04 | 0.430 | 800 | +0 | 0.00% | 344 |
| 2025-08-05 | 2025-08-01 | 0.450 | 800 | +0 | 0.00% | 360 |
| 2025-08-04 | 2025-07-31 | 0.470 | 800 | +0 | 0.00% | 376 |
| 2025-08-01 | 2025-07-30 | 0.475 | 800 | +0 | 0.00% | 380 |
| 2025-07-31 | 2025-07-29 | 0.520 | 800 | +0 | 0.00% | 416 |
| 2025-07-30 | 2025-07-28 | 0.440 | 800 | +0 | 0.00% | 352 |
| 2025-07-29 | 2025-07-25 | 0.430 | 800 | +0 | 0.00% | 344 |
| 2025-07-28 | 2025-07-24 | 0.570 | 800 | +0 | 0.00% | 456 |
| 2025-07-25 | 2025-07-23 | 0.395 | 800 | +0 | 0.00% | 316 |
| 2025-07-24 | 2025-07-22 | 0.390 | 800 | +0 | 0.00% | 312 |
| 2025-07-23 | 2025-07-21 | 0.415 | 800 | +0 | 0.00% | 332 |
| 2025-07-22 | 2025-07-18 | 0.425 | 800 | +0 | 0.00% | 340 |
| 2025-07-21 | 2025-07-17 | 0.425 | 800 | +0 | 0.00% | 340 |
| 2025-07-18 | 2025-07-16 | 0.420 | 800 | +0 | 0.00% | 336 |
| 2025-07-17 | 2025-07-15 | 0.415 | 800 | +0 | 0.00% | 332 |
| 2025-07-16 | 2025-07-14 | 0.405 | 800 | +0 | 0.00% | 324 |
| 2025-07-15 | 2025-07-11 | 0.405 | 800 | +0 | 0.00% | 324 |
| 2025-07-14 | 2025-07-10 | 0.490 | 800 | +0 | 0.00% | 392 |
| 2025-07-11 | 2025-07-09 | 0.445 | 800 | +0 | 0.00% | 356 |
| 2025-07-10 | 2025-07-08 | 0.370 | 800 | +0 | 0.00% | 296 |
| 2025-07-09 | 2025-07-07 | 0.370 | 800 | +0 | 0.00% | 296 |
| 2025-07-08 | 2025-07-04 | 0.270 | 800 | +0 | 0.00% | 216 |
| 2025-07-07 | 2025-07-03 | 0.270 | 800 | +0 | 0.00% | 216 |
| 2025-07-04 | 2025-07-02 | 0.270 | 800 | +0 | 0.00% | 216 |
| 2025-07-03 | 2025-06-30 | 0.270 | 800 | +0 | 0.00% | 216 |
| 2025-07-02 | 2025-06-27 | 0.260 | 800 | +0 | 0.00% | 208 |
| 2025-06-30 | 2025-06-26 | 0.260 | 800 | +0 | 0.00% | 208 |
| 2025-06-27 | 2025-06-25 | 0.275 | 800 | +0 | 0.00% | 220 |
| 2025-06-26 | 2025-06-24 | 0.285 | 800 | +0 | 0.00% | 228 |
| 2025-06-25 | 2025-06-23 | 0.260 | 800 | +0 | 0.00% | 208 |
| 2025-06-24 | 2025-06-20 | 0.275 | 800 | +0 | 0.00% | 220 |
| 2025-06-23 | 2025-06-19 | 0.265 | 800 | +0 | 0.00% | 212 |
| 2025-06-20 | 2025-06-18 | 0.290 | 800 | +0 | 0.00% | 232 |
| 2025-06-19 | 2025-06-17 | 0.280 | 800 | +0 | 0.00% | 224 |
| 2025-06-18 | 2025-06-16 | 0.305 | 800 | +0 | 0.00% | 244 |
| 2017-11-17 | 2017-11-15 | 4.805 | 800 | -236 | 0.00% | 3,844 |
| 2016-06-06 | 2016-06-02 | 4.578 | 1,036 | -296 | 0.00% | 4,743 |
| 2015-04-21 | 2015-04-17 | 12.008 | 1,332 | +1,332 | 0.00% | 15,995 |
| 2014-03-11 | 2014-03-07 | 9.156 | 0 | -3,331 | ||
| 2013-04-23 | 2013-04-19 | 11.258 | 3,331 | -1,332 | 0.01% | 37,500 |
| 2013-04-08 | 2013-04-03 | 10.207 | 4,663 | +1,332 | 0.02% | 47,596 |
| 2012-06-04 | 2012-05-31 | 17.104 | 3,331 | -60 | 0.01% | 56,973 |
| 2012-05-18 | 2012-05-16 | 15.040 | 3,391 | +678 | 0.01% | 51,000 |
| 2012-04-17 | 2012-04-13 | 20.495 | 2,713 | +1,357 | 0.01% | 55,604 |
| 2012-03-30 | 2012-03-28 | 29.637 | 1,356 | +1,356 | 0.00% | 40,188 |
| 2011-03-15 | 2011-03-11 | 49.769 | 0 | -683 | ||
| 2011-03-08 | 2011-03-04 | 53.136 | 683 | +683 | 0.00% | 36,292 |
| 2011-02-15 | 2011-02-11 | 51.379 | 0 | -4,099 | ||
| 2011-02-10 | 2011-02-08 | 56.649 | 4,099 | +4,099 | 0.01% | 232,204 |
| 2007-06-26 | 2007-06-22 | 21.030 | 0 |
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