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 | 12.550 | 13,500 | +0 | 0.00% | 169,425 |
| 2025-10-13 | 2025-10-09 | 12.620 | 13,500 | +0 | 0.00% | 170,370 |
| 2025-10-10 | 2025-10-08 | 12.020 | 13,500 | +0 | 0.00% | 162,270 |
| 2025-10-09 | 2025-10-06 | 11.990 | 13,500 | +0 | 0.00% | 161,865 |
| 2025-10-08 | 2025-10-03 | 12.430 | 13,500 | +0 | 0.00% | 167,805 |
| 2025-10-06 | 2025-10-02 | 12.300 | 13,500 | +0 | 0.00% | 166,050 |
| 2025-10-03 | 2025-09-30 | 12.330 | 13,500 | +0 | 0.00% | 166,455 |
| 2025-10-02 | 2025-09-29 | 12.390 | 13,500 | +0 | 0.00% | 167,265 |
| 2025-09-30 | 2025-09-26 | 11.570 | 13,500 | +0 | 0.00% | 156,195 |
| 2025-09-29 | 2025-09-25 | 11.900 | 13,500 | +0 | 0.00% | 160,650 |
| 2025-09-26 | 2025-09-24 | 11.710 | 13,500 | +0 | 0.00% | 158,085 |
| 2025-09-25 | 2025-09-23 | 11.860 | 13,500 | +0 | 0.00% | 160,110 |
| 2025-09-24 | 2025-09-22 | 12.110 | 13,500 | +0 | 0.00% | 163,485 |
| 2025-09-23 | 2025-09-19 | 11.950 | 13,500 | +0 | 0.00% | 161,325 |
| 2025-09-22 | 2025-09-18 | 11.800 | 13,500 | +0 | 0.00% | 159,300 |
| 2025-09-19 | 2025-09-17 | 11.810 | 13,500 | +0 | 0.00% | 159,435 |
| 2025-09-18 | 2025-09-16 | 11.650 | 13,500 | +0 | 0.00% | 157,275 |
| 2025-09-17 | 2025-09-15 | 11.900 | 13,500 | +0 | 0.00% | 160,650 |
| 2025-09-16 | 2025-09-12 | 12.470 | 13,500 | +0 | 0.00% | 168,345 |
| 2025-09-15 | 2025-09-11 | 12.260 | 13,500 | +0 | 0.00% | 165,510 |
| 2025-09-12 | 2025-09-10 | 11.380 | 13,500 | +0 | 0.00% | 153,630 |
| 2025-09-11 | 2025-09-09 | 11.410 | 13,500 | +0 | 0.00% | 154,035 |
| 2025-09-10 | 2025-09-08 | 11.570 | 13,500 | +0 | 0.00% | 156,195 |
| 2025-09-09 | 2025-09-05 | 11.620 | 13,500 | +0 | 0.00% | 156,870 |
| 2025-09-08 | 2025-09-04 | 11.200 | 13,500 | +0 | 0.00% | 151,200 |
| 2025-09-05 | 2025-09-03 | 11.640 | 13,500 | +0 | 0.00% | 157,140 |
| 2025-09-04 | 2025-09-02 | 11.840 | 13,500 | +0 | 0.00% | 159,840 |
| 2025-09-03 | 2025-09-01 | 12.760 | 13,500 | +0 | 0.00% | 172,260 |
| 2025-09-02 | 2025-08-29 | 13.250 | 13,500 | +0 | 0.00% | 178,875 |
| 2025-09-01 | 2025-08-28 | 13.170 | 13,500 | +0 | 0.00% | 177,795 |
| 2025-08-29 | 2025-08-27 | 12.730 | 13,500 | +0 | 0.00% | 171,855 |
| 2025-08-28 | 2025-08-26 | 13.290 | 13,500 | +0 | 0.00% | 179,415 |
| 2025-08-27 | 2025-08-25 | 12.300 | 13,500 | +1,000 | 0.00% | 166,050 |
| 2025-06-11 | 2025-06-09 | 10.453 | 12,500 | +626 | 0.00% | 130,665 |
| 2025-02-03 | 2025-01-24 | 8.432 | 11,874 | -475 | 0.00% | 100,122 |
| 2024-12-13 | 2024-12-11 | 7.705 | 12,349 | +201 | 0.00% | 95,149 |
| 2024-06-12 | 2024-06-07 | 8.769 | 12,148 | +155 | 0.00% | 106,529 |
| 2023-12-12 | 2023-12-08 | 7.373 | 11,993 | +110 | 0.00% | 88,428 |
| 2023-06-14 | 2023-06-12 | 8.352 | 11,883 | +318 | 0.00% | 99,248 |
| 2022-12-06 | 2022-12-02 | 9.150 | 11,565 | +213 | 0.00% | 105,822 |
| 2022-08-26 | 2022-08-24 | 8.016 | 11,352 | -873 | 0.00% | 91,003 |
| 2022-06-15 | 2022-06-13 | 18.018 | 12,225 | +1,036 | 0.00% | 220,269 |
| 2021-12-07 | 2021-12-03 | 17.680 | 11,189 | +246 | 0.00% | 197,827 |
| 2021-09-13 | 2021-09-09 | 19.369 | 10,943 | +782 | 0.00% | 211,957 |
| 2021-07-21 | 2021-07-19 | 20.879 | 10,161 | -3,909 | 0.00% | 212,150 |
| 2021-07-13 | 2021-07-09 | 20.700 | 14,070 | -4,690 | 0.00% | 291,245 |
| 2021-05-26 | 2021-05-24 | 23.001 | 18,760 | +8,133 | 0.00% | 431,505 |
| 2021-05-18 | 2021-05-14 | 22.711 | 10,627 | +759 | 0.00% | 241,355 |
| 2021-03-10 | 2021-03-08 | 20.156 | 9,868 | -1,518 | 0.00% | 198,897 |
| 2021-03-09 | 2021-03-05 | 20.788 | 11,386 | +8,350 | 0.00% | 236,694 |
| 2021-03-02 | 2021-02-26 | 17.442 | 3,036 | -7,591 | 0.00% | 52,954 |
| 2021-02-18 | 2021-02-16 | 19.655 | 10,627 | -21,255 | 0.00% | 208,876 |
| 2021-02-05 | 2021-02-03 | 16.915 | 31,882 | -379 | 0.00% | 539,286 |
| 2021-01-12 | 2021-01-08 | 18.074 | 32,261 | -75,909 | 0.00% | 583,096 |
| 2020-12-17 | 2020-12-15 | 15.202 | 108,170 | +13,664 | 0.00% | 1,644,451 |
| 2020-12-08 | 2020-12-04 | 15.703 | 94,506 | +91,090 | 0.00% | 1,484,034 |
| 2020-12-01 | 2020-11-27 | 20.344 | 3,416 | +545 | 0.00% | 69,496 |
| 2020-09-14 | 2020-09-10 | 16.144 | 2,871 | -63,802 | 0.00% | 46,348 |
| 2020-09-08 | 2020-09-04 | 17.147 | 66,673 | -26,159 | 0.00% | 1,143,227 |
| 2020-09-04 | 2020-09-02 | 16.363 | 92,832 | -63,802 | 0.00% | 1,519,020 |
| 2020-09-02 | 2020-08-31 | 15.313 | 156,634 | -159,505 | 0.01% | 2,398,534 |
| 2020-09-01 | 2020-08-28 | 15.282 | 316,139 | -63,802 | 0.02% | 4,831,121 |
| 2020-08-14 | 2020-08-12 | 12.758 | 379,941 | +30,625 | 0.02% | 4,847,366 |
| 2020-08-03 | 2020-07-30 | 13.511 | 349,316 | -31,901 | 0.02% | 4,719,446 |
| 2020-07-29 | 2020-07-27 | 12.837 | 381,217 | +52,317 | 0.02% | 4,893,521 |
| 2020-07-28 | 2020-07-24 | 13.040 | 328,900 | +35,730 | 0.02% | 4,288,965 |
| 2020-07-27 | 2020-07-23 | 13.636 | 293,170 | -25,521 | 0.01% | 3,997,643 |
| 2020-07-20 | 2020-07-16 | 12.899 | 318,691 | +31,901 | 0.02% | 4,110,881 |
| 2020-07-17 | 2020-07-15 | 13.291 | 286,790 | +25,521 | 0.01% | 3,811,756 |
| 2020-07-13 | 2020-07-09 | 13.965 | 261,269 | +226,497 | 0.01% | 3,648,639 |
| 2020-07-02 | 2020-06-29 | 12.304 | 34,772 | +31,901 | 0.00% | 427,823 |
| 2020-05-27 | 2020-05-25 | 13.050 | 2,871 | +254 | 0.00% | 37,465 |
| 2020-01-30 | 2020-01-24 | 15.646 | 2,617 | -582 | 0.00% | 40,945 |
| 2020-01-03 | 2019-12-31 | 16.608 | 3,199 | -23,265 | 0.00% | 53,131 |
| 2020-01-02 | 2019-12-27 | 16.385 | 26,464 | +23,265 | 0.00% | 433,612 |
| 2019-10-04 | 2019-10-02 | 12.485 | 3,199 | +45 | 0.00% | 39,941 |
| 2019-07-04 | 2019-07-02 | 12.834 | 3,154 | +1,147 | 0.00% | 40,479 |
| 2019-05-29 | 2019-05-27 | 13.348 | 2,007 | +95 | 0.00% | 26,789 |
| 2018-11-21 | 2018-11-19 | 12.450 | 1,912 | +547 | 0.00% | 23,805 |
| 2018-10-26 | 2018-10-24 | 12.090 | 1,365 | +37 | 0.00% | 16,503 |
| 2018-05-31 | 2018-05-29 | 22.402 | 1,328 | +62 | 0.00% | 29,749 |
| 2018-02-13 | 2018-02-09 | 24.180 | 1,266 | -5,062 | 0.00% | 30,611 |
| 2018-01-30 | 2018-01-26 | 27.419 | 6,328 | +253 | 0.00% | 173,510 |
| 2018-01-24 | 2018-01-22 | 28.763 | 6,075 | -253 | 0.00% | 174,733 |
| 2018-01-22 | 2018-01-18 | 27.182 | 6,328 | +253 | 0.00% | 172,010 |
| 2017-10-19 | 2017-10-17 | 26.144 | 6,075 | +154 | 0.00% | 158,826 |
| 2017-09-21 | 2017-09-19 | 28.657 | 5,921 | +2,467 | 0.00% | 169,679 |
| 2017-09-15 | 2017-09-13 | 29.387 | 3,454 | +2,467 | 0.00% | 101,502 |
| 2017-09-13 | 2017-09-11 | 28.009 | 987 | -247 | 0.00% | 27,645 |
| 2017-09-12 | 2017-09-08 | 28.252 | 1,234 | +247 | 0.00% | 34,863 |
| 2017-08-16 | 2017-08-14 | 22.293 | 987 | -247 | 0.00% | 22,004 |
| 2017-08-14 | 2017-08-10 | 22.699 | 1,234 | -246 | 0.00% | 28,010 |
| 2017-07-17 | 2017-07-13 | 21.159 | 1,480 | -247 | 0.00% | 31,315 |
| 2017-06-05 | 2017-06-01 | 17.814 | 1,727 | -987 | 0.00% | 30,766 |
| 2017-06-01 | 2017-05-29 | 19.599 | 2,714 | +143 | 0.00% | 53,191 |
| 2017-05-18 | 2017-05-16 | 19.214 | 2,571 | +935 | 0.00% | 49,398 |
| 2017-05-11 | 2017-05-09 | 20.455 | 1,636 | -32,716 | 0.00% | 33,464 |
| 2017-05-10 | 2017-05-08 | 20.540 | 34,352 | +32,716 | 0.00% | 705,594 |
| 2017-04-19 | 2017-04-13 | 20.476 | 1,636 | -23,369 | 0.00% | 33,499 |
| 2017-04-18 | 2017-04-12 | 20.476 | 25,005 | +23,369 | 0.00% | 512,000 |
| 2017-02-28 | 2017-02-24 | 18.935 | 1,636 | -467 | 0.00% | 30,978 |
| 2017-02-24 | 2017-02-22 | 19.470 | 2,103 | +467 | 0.00% | 40,946 |
| 2017-02-07 | 2017-02-03 | 19.342 | 1,636 | -2,570 | 0.00% | 31,643 |
| 2016-09-12 | 2016-09-08 | 17.547 | 4,206 | +359 | 0.00% | 73,801 |
| 2016-05-25 | 2016-05-23 | 9.627 | 3,847 | +107 | 0.00% | 37,034 |
| 2016-05-03 | 2016-04-28 | 9.458 | 3,740 | -1,454 | 0.00% | 35,374 |
| 2015-09-18 | 2015-09-16 | 8.166 | 5,194 | +96 | 0.00% | 42,413 |
| 2015-05-20 | 2015-05-18 | 9.765 | 5,098 | +131 | 0.00% | 49,781 |
| 2015-05-12 | 2015-05-08 | 9.589 | 4,967 | -1,391 | 0.00% | 47,627 |
| 2015-05-08 | 2015-05-06 | 9.488 | 6,358 | -198 | 0.00% | 60,325 |
| 2014-09-22 | 2014-09-18 | 8.481 | 6,556 | -199 | 0.00% | 55,604 |
| 2014-09-05 | 2014-09-03 | 9.138 | 6,755 | +113 | 0.00% | 61,726 |
| 2014-07-22 | 2014-07-18 | 8.242 | 6,642 | -195 | 0.00% | 54,743 |
| 2014-05-28 | 2014-05-26 | 8.022 | 6,837 | +271 | 0.00% | 54,847 |
| 2014-03-05 | 2014-03-03 | 7.729 | 6,566 | -1,501 | 0.00% | 50,748 |
| 2014-02-05 | 2014-01-30 | 7.702 | 8,067 | -188 | 0.00% | 62,135 |
| 2013-12-18 | 2013-12-16 | 8.475 | 8,255 | -562 | 0.00% | 69,963 |
| 2013-09-13 | 2013-09-11 | 8.822 | 8,817 | +133 | 0.00% | 77,784 |
| 2013-05-21 | 2013-05-16 | 8.984 | 8,684 | -185 | 0.00% | 78,021 |
| 2013-05-08 | 2013-05-06 | 10.020 | 8,869 | +294 | 0.00% | 88,869 |
| 2013-01-02 | 2012-12-27 | 9.908 | 8,575 | -357 | 0.00% | 84,963 |
| 2012-12-03 | 2012-11-29 | 9.768 | 8,932 | -714 | 0.00% | 87,251 |
| 2012-09-14 | 2012-09-12 | 8.733 | 9,646 | +154 | 0.00% | 84,236 |
| 2012-05-30 | 2012-05-28 | 8.480 | 9,492 | +163 | 0.00% | 80,494 |
| 2012-03-23 | 2012-03-21 | 10.998 | 9,329 | -691 | 0.00% | 102,602 |
| 2011-09-12 | 2011-09-08 | 14.245 | 10,020 | +208 | 0.00% | 142,738 |
| 2011-07-05 | 2011-06-30 | 18.058 | 9,812 | +676 | 0.00% | 177,183 |
| 2011-05-23 | 2011-05-19 | 20.363 | 9,136 | -2,030 | 0.00% | 186,037 |
| 2011-05-06 | 2011-05-04 | 18.531 | 11,166 | +677 | 0.00% | 206,914 |
| 2011-05-05 | 2011-05-03 | 19.063 | 10,489 | +1,353 | 0.00% | 199,948 |
| 2011-04-26 | 2011-04-20 | 22.088 | 9,136 | +225 | 0.00% | 201,800 |
| 2011-04-13 | 2011-04-11 | 21.482 | 8,911 | -660 | 0.00% | 191,430 |
| 2011-03-31 | 2011-03-29 | 19.695 | 9,571 | +660 | 0.00% | 188,498 |
| 2011-03-15 | 2011-03-11 | 21.149 | 8,911 | -1,320 | 0.00% | 188,460 |
| 2011-03-09 | 2011-03-07 | 20.937 | 10,231 | +1,320 | 0.00% | 214,207 |
| 2010-11-08 | 2010-11-04 | 24.361 | 8,911 | -165 | 0.00% | 217,080 |
| 2010-10-08 | 2010-10-06 | 24.906 | 9,076 | -165 | 0.00% | 226,049 |
| 2010-10-07 | 2010-10-05 | 24.967 | 9,241 | -1,815 | 0.00% | 230,719 |
| 2010-09-28 | 2010-09-24 | 23.815 | 11,056 | -33,004 | 0.00% | 263,304 |
| 2010-09-27 | 2010-09-22 | 23.967 | 44,060 | +33,004 | 0.00% | 1,055,985 |
| 2010-09-02 | 2010-08-31 | 23.128 | 11,056 | +236 | 0.00% | 255,701 |
| 2010-08-06 | 2010-08-04 | 24.304 | 10,820 | -162 | 0.00% | 262,973 |
| 2010-08-05 | 2010-08-03 | 24.645 | 10,982 | -323 | 0.00% | 270,651 |
| 2010-08-04 | 2010-08-02 | 24.738 | 11,305 | +323 | 0.00% | 279,661 |
| 2010-04-30 | 2010-04-28 | 26.069 | 10,982 | -161 | 0.00% | 286,291 |
| 2010-04-20 | 2010-04-16 | 25.975 | 11,143 | +252 | 0.00% | 289,435 |
| 2009-09-14 | 2009-09-10 | 17.897 | 10,891 | -316 | 0.00% | 194,918 |
| 2009-09-10 | 2009-09-08 | 18.020 | 11,207 | +195 | 0.00% | 201,956 |
| 2009-09-01 | 2009-08-28 | 14.732 | 11,012 | -1,241 | 0.00% | 162,232 |
| 2009-08-19 | 2009-08-17 | 12.443 | 12,253 | +1,241 | 0.00% | 152,470 |
| 2009-05-15 | 2009-05-13 | 11.529 | 11,012 | +328 | 0.00% | 126,961 |
| 2009-01-15 | 2009-01-13 | 6.280 | 10,684 | -3,161 | 0.00% | 67,092 |
| 2008-12-29 | 2008-12-22 | 6.280 | 13,845 | +151 | 0.00% | 86,942 |
| 2008-12-23 | 2008-12-19 | 6.413 | 13,694 | +3,010 | 0.00% | 87,814 |
| 2008-10-21 | 2008-10-17 | 6.645 | 10,684 | -3,161 | 0.00% | 70,997 |
| 2008-10-10 | 2008-10-08 | 8.306 | 13,845 | -602 | 0.00% | 115,003 |
| 2008-09-22 | 2008-09-18 | 10.898 | 14,447 | -2,708 | 0.00% | 157,445 |
| 2008-09-05 | 2008-09-03 | 13.678 | 17,155 | +528 | 0.00% | 234,646 |
| 2008-08-29 | 2008-08-27 | 14.878 | 16,627 | -146 | 0.00% | 247,373 |
| 2008-08-28 | 2008-08-26 | 14.878 | 16,773 | +146 | 0.00% | 249,545 |
| 2008-04-30 | 2008-04-28 | 18.134 | 16,627 | -1,751 | 0.00% | 301,522 |
| 2008-04-25 | 2008-04-23 | 19.721 | 18,378 | +649 | 0.00% | 362,440 |
| 2008-04-23 | 2008-04-21 | 20.574 | 17,729 | -563 | 0.00% | 364,760 |
| 2008-02-20 | 2008-02-18 | 16.985 | 18,292 | -2,815 | 0.00% | 310,695 |
| 2008-02-11 | 2008-02-04 | 16.914 | 21,107 | -281 | 0.00% | 357,008 |
| 2008-01-14 | 2008-01-10 | 19.935 | 21,388 | -281 | 0.00% | 426,361 |
| 2007-12-13 | 2007-12-11 | 19.828 | 21,669 | +281 | 0.00% | 429,653 |
| 2007-09-13 | 2007-09-11 | 24.521 | 21,388 | +1,698 | 0.00% | 524,447 |
| 2007-08-20 | 2007-08-16 | 23.799 | 19,690 | -2,773 | 0.00% | 468,610 |
| 2007-08-17 | 2007-08-15 | 25.963 | 22,463 | +416 | 0.00% | 583,207 |
| 2007-08-16 | 2007-08-14 | 26.143 | 22,047 | +278 | 0.00% | 576,381 |
| 2007-07-30 | 2007-07-26 | 28.704 | 21,769 | -139 | 0.00% | 624,847 |
| 2007-07-26 | 2007-07-24 | 29.208 | 21,908 | -416 | 0.00% | 639,897 |
| 2007-07-24 | 2007-07-20 | 29.280 | 22,324 | -139 | 0.00% | 653,658 |
| 2007-07-20 | 2007-07-18 | 29.064 | 22,463 | -970 | 0.00% | 652,868 |
| 2007-07-17 | 2007-07-13 | 29.064 | 23,433 | -139 | 0.00% | 681,060 |
| 2007-07-16 | 2007-07-12 | 28.992 | 23,572 | -139 | 0.00% | 683,400 |
| 2007-07-12 | 2007-07-10 | 28.487 | 23,711 | +416 | 0.00% | 675,459 |
| 2007-06-27 | 2007-06-25 | 26.684 | 23,295 | -416 | 0.00% | 621,608 |
| 2007-06-26 | 2007-06-22 | 26.432 | 23,711 | 0.00% | 626,724 |
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