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 46.280 863 +0 0.00% 39,940
2025-10-13 2025-10-09 46.680 863 +0 0.00% 40,285
2025-10-10 2025-10-08 46.140 863 +0 0.00% 39,819
2025-10-09 2025-10-06 46.480 863 +0 0.00% 40,112
2025-10-08 2025-10-03 46.580 863 +0 0.00% 40,199
2025-10-06 2025-10-02 46.480 863 +0 0.00% 40,112
2025-10-03 2025-09-30 46.760 863 +0 0.00% 40,354
2025-10-02 2025-09-29 46.740 863 +0 0.00% 40,337
2025-09-30 2025-09-26 45.680 863 +0 0.00% 39,422
2025-09-29 2025-09-25 45.440 863 +0 0.00% 39,215
2025-09-26 2025-09-24 46.340 863 +0 0.00% 39,991
2025-09-25 2025-09-23 46.800 863 +0 0.00% 40,388
2025-09-24 2025-09-22 46.540 863 +0 0.00% 40,164
2025-09-23 2025-09-19 47.160 863 +0 0.00% 40,699
2025-09-22 2025-09-18 46.760 863 +0 0.00% 40,354
2025-09-19 2025-09-17 47.680 863 +0 0.00% 41,148
2025-09-18 2025-09-16 47.420 863 +0 0.00% 40,923
2025-09-17 2025-09-15 47.940 863 +0 0.00% 41,372
2025-09-16 2025-09-12 48.180 863 +0 0.00% 41,579
2025-09-15 2025-09-11 48.700 863 +0 0.00% 42,028
2025-09-12 2025-09-10 48.920 863 +0 0.00% 42,218
2025-09-11 2025-09-09 47.860 863 +0 0.00% 41,303
2025-09-10 2025-09-08 47.100 863 -650 0.00% 40,647
2025-08-29 2025-08-27 47.840 1,513 +650 0.00% 72,382
2025-07-03 2025-06-30 57.082 863 +34 0.00% 49,262
2025-01-17 2025-01-15 42.877 829 -481 0.00% 35,545
2024-07-03 2024-06-28 39.222 1,310 +78 0.00% 51,381
2024-01-09 2024-01-05 29.763 1,232 -1,808 0.00% 36,667
2024-01-02 2023-12-28 30.039 3,040 -327 0.00% 91,319
2023-11-08 2023-11-06 34.465 3,367 +1,808 0.00% 116,043
2023-07-05 2023-07-03 43.184 1,559 +79 0.00% 67,324
2022-07-07 2022-07-05 62.175 1,480 +53 0.00% 92,019
2021-07-22 2021-07-20 76.193 1,427 -5,793 0.00% 108,727
2021-07-14 2021-07-12 75.347 7,220 +3,310 0.00% 544,006
2021-07-13 2021-07-09 74.380 3,910 +2,483 0.00% 290,827
2021-07-05 2021-06-30 81.966 1,427 +33 0.00% 116,965
2021-02-08 2021-02-04 76.831 1,394 -594 0.00% 107,103
2020-07-02 2020-06-29 45.986 1,988 +74 0.00% 91,420
2020-03-19 2020-03-17 43.417 1,914 -15,570 0.00% 83,100
2019-07-04 2019-07-02 52.172 17,484 +480 0.00% 912,172
2019-02-08 2019-01-31 45.172 17,004 -757 0.00% 768,097
2018-08-07 2018-08-03 39.030 17,761 +15,142 0.00% 693,209
2018-07-04 2018-06-29 39.658 2,619 +94 0.00% 103,863
2018-06-05 2018-06-01 44.110 2,525 +730 0.00% 111,377
2018-02-01 2018-01-30 51.233 1,795 -365 0.00% 91,963
2018-01-30 2018-01-26 51.849 2,160 +365 0.00% 111,995
2018-01-26 2018-01-24 52.877 1,795 -730 0.00% 94,914
2018-01-08 2018-01-04 45.274 2,525 -1,205 0.00% 114,317
2018-01-05 2018-01-03 45.137 3,730 +730 0.00% 168,361
2018-01-04 2018-01-02 44.315 3,000 -730 0.00% 132,945
2018-01-03 2017-12-29 42.603 3,730 +730 0.00% 158,908
2017-10-31 2017-10-27 43.219 3,000 -557 0.00% 129,658
2017-10-24 2017-10-20 41.644 3,557 +475 0.00% 148,127
2017-10-06 2017-10-03 40.617 3,082 -1,079 0.00% 125,180
2017-10-04 2017-09-29 37.603 4,161 +1,079 0.00% 156,465
2017-09-20 2017-09-18 38.699 3,082 +557 0.00% 119,269
2017-09-19 2017-09-15 38.562 2,525 +730 0.00% 97,368
2017-08-14 2017-08-10 35.411 1,795 -629 0.00% 63,563
2017-07-26 2017-07-24 34.041 2,424 -474 0.00% 82,516
2017-07-11 2017-07-07 31.575 2,898 -365 0.00% 91,505
2017-07-10 2017-07-06 32.055 3,263 -365 0.00% 104,595
2017-06-06 2017-06-02 33.239 3,628 +129 0.00% 120,590
2017-05-17 2017-05-15 30.398 3,499 -607 0.00% 106,362
2017-02-23 2017-02-21 30.327 4,106 -606 0.00% 124,522
2017-02-15 2017-02-13 29.475 4,712 -1,408 0.00% 138,884
2016-07-05 2016-06-30 25.823 6,120 +283 0.00% 158,035
2015-11-27 2015-11-25 29.367 5,837 +1,343 0.00% 171,415
2015-06-30 2015-06-26 33.060 4,494 +335 0.00% 148,572
2015-06-24 2015-06-22 35.726 4,159 +146 0.00% 148,586
2015-06-09 2015-06-05 38.659 4,013 -1,522 0.00% 155,137
2015-05-08 2015-05-06 34.029 5,535 -1,118 0.00% 188,350
2015-05-07 2015-05-05 34.723 6,653 +559 0.00% 231,014
2015-05-04 2015-04-29 36.884 6,094 +324 0.00% 224,770
2015-04-27 2015-04-23 36.575 5,770 +421 0.00% 211,039
2015-03-17 2015-03-13 28.180 5,349 -1,944 0.00% 150,734
2015-03-09 2015-03-05 26.143 7,293 +1,944 0.00% 190,659
2015-01-22 2015-01-20 27.377 5,349 -12,960 0.00% 146,442
2015-01-21 2015-01-19 26.482 18,309 +11,664 0.00% 484,865
2015-01-20 2015-01-16 28.087 6,645 -1,944 0.00% 186,640
2015-01-15 2015-01-13 28.211 8,589 +1,944 0.00% 242,302
2015-01-13 2015-01-09 29.384 6,645 -3,240 0.00% 195,254
2015-01-09 2015-01-07 28.365 9,885 +1,296 0.00% 280,389
2015-01-07 2015-01-05 29.939 8,589 +3,240 0.00% 257,148
2015-01-02 2014-12-29 30.680 5,349 -3,888 0.00% 164,107
2014-12-30 2014-12-24 28.458 9,237 +1,944 0.00% 262,864
2014-12-02 2014-11-28 24.785 7,293 -1,296 0.00% 180,755
2014-10-15 2014-10-13 20.649 8,589 +1,296 0.00% 177,353
2014-07-07 2014-07-03 23.056 7,293 -6,480 0.00% 168,149
2014-07-03 2014-06-30 24.825 13,773 +691 0.00% 341,919
2014-06-25 2014-06-23 24.403 13,082 -3,078 0.00% 319,239
2014-06-03 2014-05-29 23.038 16,160 -3,077 0.00% 372,297
2014-04-01 2014-03-28 22.486 19,237 +3,077 0.00% 432,559
2014-02-19 2014-02-17 23.948 16,160 +3,078 0.00% 386,999
2014-01-28 2014-01-24 22.323 13,082 +6,155 0.00% 292,033
2013-11-08 2013-11-06 24.338 6,927 -696 0.00% 168,589
2013-09-30 2013-09-26 23.818 7,623 +687 0.00% 181,565
2013-08-29 2013-08-27 23.209 6,936 +158 0.00% 160,979
2013-08-19 2013-08-15 23.907 6,778 -1,203 0.00% 162,045
2013-08-16 2013-08-13 23.675 7,981 -442 0.00% 188,948
2013-08-15 2013-08-12 22.079 8,423 +1,203 0.00% 185,968
2013-08-13 2013-08-09 21.214 7,220 -3,007 0.00% 153,166
2013-08-12 2013-08-08 20.915 10,227 +3,007 0.00% 213,896
2013-07-25 2013-07-23 22.511 7,220 -12,029 0.00% 162,529
2013-07-16 2013-07-12 21.813 19,249 -884 0.00% 419,871
2013-07-15 2013-07-11 22.145 20,133 -6,015 0.00% 445,848
2013-07-09 2013-07-05 21.547 26,148 -1,804 0.00% 563,401
2013-07-04 2013-07-02 21.314 27,952 +1,804 0.00% 595,765
2013-06-28 2013-06-26 21.580 26,148 -1,203 0.00% 564,270
2013-06-27 2013-06-25 20.649 27,351 +1,203 0.00% 564,766
2013-06-25 2013-06-21 21.879 26,148 +6,015 0.00% 572,095
2013-06-24 2013-06-20 22.079 20,133 +12,030 0.00% 444,509
2013-06-04 2013-05-31 27.458 8,103 +410 0.00% 222,490
2013-03-18 2013-03-14 29.139 7,693 +1,713 0.00% 224,165
2013-01-17 2013-01-15 31.801 5,980 -2,284 0.00% 190,167
2013-01-09 2013-01-07 31.310 8,264 +2,284 0.00% 258,748
2012-10-31 2012-10-29 26.127 5,980 -2,855 0.00% 156,239
2012-09-17 2012-09-13 22.169 8,835 +2,855 0.00% 195,866
2012-06-01 2012-05-30 26.913 5,980 +206 0.00% 160,939
2012-04-02 2012-03-29 27.928 5,774 -1,103 0.00% 161,259
2012-03-29 2012-03-27 27.928 6,877 -1,103 0.00% 192,064
2012-03-28 2012-03-26 27.384 7,980 +1,103 0.00% 218,527
2012-03-22 2012-03-20 28.472 6,877 +1,103 0.00% 195,805
2012-01-11 2012-01-09 29.198 5,774 -1,103 0.00% 168,589
2012-01-10 2012-01-06 28.074 6,877 +1,103 0.00% 193,061
2011-12-05 2011-12-01 28.726 5,774 -13,786 0.00% 165,866
2011-12-02 2011-11-30 25.172 19,560 +2,757 0.00% 492,361
2011-11-24 2011-11-22 25.462 16,803 -2,757 0.00% 427,838
2011-11-23 2011-11-21 24.882 19,560 +2,757 0.00% 486,686
2011-08-25 2011-08-23 28.726 16,803 -5,514 0.00% 482,689
2011-08-15 2011-08-11 29.162 22,317 -1,102 0.00% 650,800
2011-08-11 2011-08-09 28.074 23,419 -1,103 0.00% 657,453
2011-08-10 2011-08-08 30.213 24,522 +1,103 0.00% 740,895
2011-08-08 2011-08-04 32.208 23,419 +1,102 0.00% 754,288
2011-07-26 2011-07-22 34.276 22,317 -1,102 0.00% 764,933
2011-07-22 2011-07-20 33.442 23,419 +1,102 0.00% 783,168
2011-07-19 2011-07-15 32.644 22,317 +3,860 0.00% 728,507
2011-04-28 2011-04-26 39.014 18,457 +312 0.00% 720,088
2011-03-03 2011-03-01 35.233 18,145 -1,085 0.00% 639,299
2011-02-24 2011-02-22 34.274 19,230 +1,085 0.00% 659,081
2011-01-12 2011-01-10 36.672 18,145 +2,710 0.00% 665,407
2010-12-30 2010-12-28 35.417 15,435 +4,337 0.00% 546,666
2010-12-21 2010-12-17 36.044 11,098 -6,371 0.00% 400,021
2010-11-29 2010-11-25 38.276 17,469 -1,084 0.00% 668,652
2010-11-25 2010-11-23 38.276 18,553 +1,084 0.00% 710,144
2010-11-11 2010-11-09 41.874 17,469 -398 0.00% 731,489
2010-07-08 2010-07-06 34.163 17,867 -1,084 0.00% 610,389
2010-07-07 2010-07-05 33.019 18,951 +1,084 0.00% 625,747
2010-06-15 2010-06-11 33.536 17,867 -1,084 0.00% 599,183
2010-06-09 2010-06-07 32.724 18,951 +1,084 0.00% 620,154
2010-06-07 2010-06-03 34.200 17,867 -1,626 0.00% 611,048
2010-06-03 2010-06-01 33.204 19,493 +1,626 0.00% 647,240
2010-06-01 2010-05-28 34.421 17,867 -5,421 0.00% 615,003
2010-05-28 2010-05-26 32.244 23,288 -1,084 0.00% 750,909
2010-05-27 2010-05-25 31.470 24,372 +1,084 0.00% 766,980
2010-05-24 2010-05-19 32.577 23,288 -1,084 0.00% 758,642
2010-05-19 2010-05-17 32.392 24,372 +1,084 0.00% 789,459
2010-05-17 2010-05-13 33.499 23,288 -1,084 0.00% 780,121
2010-05-14 2010-05-12 32.724 24,372 +1,084 0.00% 797,551
2010-05-10 2010-05-06 33.513 23,288 +8,873 0.00% 780,450
2010-05-07 2010-05-05 33.550 14,415 +3,208 0.00% 483,629
2010-04-08 2010-04-01 40.302 11,207 +1,288 0.00% 451,660
2010-03-09 2010-03-05 41.356 9,919 -1,604 0.00% 410,206
2010-03-08 2010-03-04 40.759 11,523 +684 0.00% 469,668
2010-01-29 2010-01-27 34.277 10,839 -754 0.00% 371,533
2010-01-28 2010-01-26 34.993 11,593 +754 0.00% 405,676
2010-01-26 2010-01-22 36.902 10,839 +503 0.00% 399,980
2010-01-25 2010-01-21 36.504 10,336 +1,006 0.00% 377,308
2009-12-02 2009-11-30 41.753 9,330 +503 0.00% 389,558
2009-10-28 2009-10-23 39.685 8,827 -6,538 0.00% 350,304
2009-10-23 2009-10-21 38.612 15,365 -327 0.00% 593,271
2009-10-22 2009-10-20 38.691 15,692 +327 0.00% 607,145
2009-09-09 2009-09-07 34.874 15,365 -1,509 0.00% 535,838
2009-09-08 2009-09-04 34.556 16,874 +1,509 0.00% 583,095
2009-09-01 2009-08-28 34.675 15,365 -1,006 0.00% 532,783
2009-08-28 2009-08-26 35.272 16,371 +1,006 0.00% 577,431
2009-07-30 2009-07-28 37.101 15,365 -1,006 0.00% 570,053
2009-07-16 2009-07-14 32.289 16,371 -1,006 0.00% 528,606
2009-07-06 2009-07-02 35.033 17,377 +1,006 0.00% 608,768
2009-07-03 2009-06-30 35.272 16,371 +3,546 0.00% 577,431
2009-06-11 2009-06-09 31.414 12,825 +1,006 0.00% 402,889
2009-05-18 2009-05-14 45.938 11,819 +2,785 0.00% 542,941
2009-05-08 2009-05-06 40.319 9,034 -769 0.00% 364,244
2009-05-04 2009-04-29 36.730 9,803 +769 0.00% 360,060
2009-03-27 2009-03-25 34.909 9,034 -769 0.00% 315,365
2009-02-25 2009-02-23 31.787 9,803 +769 0.00% 311,610
2009-02-11 2009-02-09 36.157 9,034 -769 0.00% 326,645
2009-02-05 2009-02-03 31.787 9,803 -1,922 0.00% 311,610
2009-02-04 2009-02-02 31.943 11,725 +1,922 0.00% 374,535
2009-02-02 2009-01-29 32.099 9,803 -769 0.00% 314,670
2009-01-22 2009-01-20 31.215 10,572 +769 0.00% 330,004
2009-01-16 2009-01-14 32.568 9,803 -1,153 0.00% 319,260
2009-01-15 2009-01-13 32.464 10,956 +1,153 0.00% 355,670
2009-01-12 2009-01-08 35.637 9,803 +769 0.00% 349,350
2009-01-07 2009-01-05 41.620 9,034 -1,922 0.00% 375,994
2009-01-06 2009-01-02 38.550 10,956 +1,922 0.00% 422,358
2008-12-30 2008-12-24 36.157 9,034 -19,222 0.00% 326,645
2008-12-29 2008-12-22 39.383 28,256 +19,222 0.00% 1,112,801
2008-12-23 2008-12-19 40.683 9,034 -23,835 0.00% 367,534
2008-12-22 2008-12-18 41.672 32,869 +23,066 0.00% 1,369,714
2008-12-10 2008-12-08 37.614 9,803 -1,538 0.00% 368,730
2008-12-04 2008-12-02 32.880 11,341 +769 0.00% 372,889
2008-11-27 2008-11-25 31.527 10,572 -384 0.00% 333,304
2008-11-26 2008-11-24 30.591 10,956 -769 0.00% 335,151
2008-11-24 2008-11-20 28.978 11,725 +769 0.00% 339,765
2008-11-20 2008-11-18 31.475 10,956 +384 0.00% 344,841
2008-11-19 2008-11-17 34.232 10,572 +1,538 0.00% 361,904
2008-11-18 2008-11-14 35.689 9,034 -1,538 0.00% 322,415
2008-11-17 2008-11-13 34.336 10,572 +1,538 0.00% 363,004
2008-11-12 2008-11-10 37.926 9,034 -385 0.00% 342,625
2008-11-10 2008-11-06 31.579 9,419 +385 0.00% 297,443
2008-11-03 2008-10-30 31.787 9,034 -3,844 0.00% 287,165
2008-10-29 2008-10-27 25.518 12,878 -769 0.00% 328,623
2008-10-24 2008-10-22 33.816 13,647 +769 0.00% 461,489
2008-10-23 2008-10-21 36.990 12,878 -1,154 0.00% 476,353
2008-10-22 2008-10-20 39.019 14,032 -1,537 0.00% 547,510
2008-10-20 2008-10-16 40.579 15,569 +2,691 0.00% 631,781
2008-10-14 2008-10-10 35.845 12,878 -385 0.00% 461,614
2008-09-18 2008-09-16 51.140 13,263 +385 0.00% 678,276
2008-09-03 2008-09-01 67.502 12,878 -193 0.00% 869,294
2008-08-18 2008-08-14 63.470 13,071 -192 0.00% 829,621
2008-06-17 2008-06-13 64.381 13,263 +3,844 0.00% 853,882
2008-06-12 2008-06-10 67.502 9,419 +3,845 0.00% 635,804
2008-05-26 2008-05-22 77.717 5,574 +61 0.00% 433,193
2008-04-25 2008-04-23 81.399 5,513 -3,803 0.00% 448,752
2008-04-08 2008-04-03 78.769 9,316 -760 0.00% 733,810
2008-03-20 2008-03-18 56.282 10,076 +1,901 0.00% 567,099
2008-03-03 2008-02-28 73.509 8,175 -2,281 0.00% 600,934
2008-02-29 2008-02-27 71.273 10,456 +2,091 0.00% 745,233
2008-01-30 2008-01-28 75.481 8,365 +760 0.00% 631,401
2008-01-24 2008-01-22 67.460 7,605 +1,902 0.00% 513,031
2007-11-16 2007-11-14 90.472 5,703 -381 0.00% 515,964
2007-11-15 2007-11-13 85.212 6,084 +381 0.00% 518,432
2007-11-13 2007-11-09 90.341 5,703 +1,140 0.00% 515,214
2007-11-06 2007-11-02 98.888 4,563 +381 0.00% 451,228
2007-11-05 2007-11-01 102.833 4,182 -191 0.00% 430,049
2007-09-24 2007-09-20 80.347 4,373 -3,802 0.00% 351,357
2007-09-20 2007-09-18 75.481 8,175 +1,901 0.00% 617,059
2007-09-17 2007-09-13 75.744 6,274 -190 0.00% 475,220
2007-08-29 2007-08-27 76.928 6,464 -3,802 0.00% 497,261
2007-08-22 2007-08-20 71.010 10,266 +190 0.00% 728,991
2007-08-21 2007-08-17 66.934 10,076 -570 0.00% 674,424
2007-08-20 2007-08-16 68.775 10,646 +7,604 0.00% 732,176
2007-08-08 2007-08-06 72.983 3,042 -190 0.00% 222,014
2007-06-26 2007-06-22 64.172 3,232 0.00% 207,405

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