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 32.140 2,000 +0 0.00% 64,280
2025-10-13 2025-10-09 34.720 2,000 +0 0.00% 69,440
2025-10-10 2025-10-08 34.340 2,000 +0 0.00% 68,680
2025-10-09 2025-10-06 33.000 2,000 +0 0.00% 66,000
2025-10-08 2025-10-03 31.780 2,000 +0 0.00% 63,560
2025-10-06 2025-10-02 32.160 2,000 +0 0.00% 64,320
2025-10-03 2025-09-30 31.260 2,000 +0 0.00% 62,520
2025-10-02 2025-09-29 31.300 2,000 -1,000 0.00% 62,600
2025-09-22 2025-09-18 27.740 3,000 +1,000 0.00% 83,220
2025-08-28 2025-08-26 22.840 2,000 -1,000 0.00% 45,680
2025-08-11 2025-08-07 21.940 3,000 +1,000 0.00% 65,820
2025-06-10 2025-06-06 20.600 2,000 -10,000 0.00% 41,200
2025-06-04 2025-06-02 20.253 12,000 +32 0.00% 243,041
2025-05-30 2025-05-28 19.973 11,968 +9,973 0.00% 239,033
2025-02-07 2025-02-05 13.676 1,995 -498 0.00% 27,284
2025-01-21 2025-01-17 12.433 2,493 -499 0.00% 30,995
2025-01-15 2025-01-13 12.192 2,992 -499 0.00% 36,479
2025-01-13 2025-01-09 11.972 3,491 -498 0.00% 41,793
2024-12-18 2024-12-16 10.708 3,989 +498 0.00% 42,715
2024-11-13 2024-11-11 11.972 3,491 +1,496 0.00% 41,793
2024-06-05 2024-06-03 13.558 1,995 +7 0.00% 27,048
2023-06-07 2023-06-05 10.583 1,988 +7 0.00% 21,038
2021-12-20 2021-12-16 6.513 1,981 -990 0.00% 12,903
2021-09-21 2021-09-17 5.928 2,971 +990 0.00% 17,611
2021-06-09 2021-06-07 8.332 1,981 +15 0.00% 16,505
2020-06-09 2020-06-05 9.161 1,966 +10 0.00% 18,010
2020-04-03 2020-04-01 7.821 1,956 -489 0.00% 15,299
2020-03-19 2020-03-17 7.750 2,445 +489 0.00% 18,948
2020-02-04 2020-01-31 9.007 1,956 -29,343 0.00% 17,618
2020-02-03 2020-01-30 9.130 31,299 +29,343 0.00% 285,761
2020-01-10 2020-01-08 9.519 1,956 -29,343 0.00% 18,618
2020-01-09 2020-01-07 9.457 31,299 +29,343 0.00% 296,001
2019-09-27 2019-09-25 9.866 1,956 -19,562 0.00% 19,298
2019-09-26 2019-09-24 9.897 21,518 -19,562 0.00% 212,960
2019-09-25 2019-09-23 9.866 41,080 +39,124 0.00% 405,302
2019-09-06 2019-09-04 10.408 1,956 -11,737 0.00% 20,358
2019-09-05 2019-09-03 10.388 13,693 +11,737 0.00% 142,237
2019-08-13 2019-08-09 10.551 1,956 -19,562 0.00% 20,638
2019-08-12 2019-08-08 10.163 21,518 +19,562 0.00% 218,680
2019-07-10 2019-07-08 8.772 1,956 -9,781 0.00% 17,158
2019-07-09 2019-07-05 8.844 11,737 +9,781 0.00% 103,799
2019-06-18 2019-06-14 8.483 1,956 +11 0.00% 16,593
2019-02-20 2019-02-18 8.679 1,945 -19,450 0.00% 16,880
2019-02-19 2019-02-15 8.380 21,395 +19,450 0.00% 179,300
2019-01-15 2019-01-11 7.979 1,945 -29,175 0.00% 15,520
2019-01-14 2019-01-10 8.123 31,120 +29,175 0.00% 252,800
2019-01-10 2019-01-08 8.041 1,945 -19,450 0.00% 15,640
2019-01-09 2019-01-07 8.278 21,395 +19,450 0.00% 177,100
2019-01-07 2019-01-03 8.278 1,945 -19,450 0.00% 16,100
2019-01-04 2019-01-02 8.226 21,395 +19,450 0.00% 176,000
2018-11-23 2018-11-21 7.260 1,945 -48,625 0.00% 14,120
2018-11-22 2018-11-20 7.321 50,570 +48,625 0.00% 370,240
2018-10-31 2018-10-29 7.373 1,945 -48,625 0.00% 14,340
2018-10-30 2018-10-26 7.290 50,570 +48,625 0.00% 368,680
2018-10-26 2018-10-24 7.229 1,945 -3,890 0.00% 14,060
2018-10-23 2018-10-19 7.116 5,835 -29,175 0.00% 41,520
2018-10-22 2018-10-18 7.003 35,010 +29,175 0.00% 245,160
2018-10-19 2018-10-16 7.136 5,835 -48,625 0.00% 41,640
2018-10-18 2018-10-15 7.198 54,460 +48,625 0.01% 392,000
2018-06-12 2018-06-08 6.862 5,835 +64 0.00% 40,041
2017-08-04 2017-08-02 6.706 5,771 -96,178 0.00% 38,702
2017-08-03 2017-08-01 6.634 101,949 +96,178 0.01% 676,280
2017-07-24 2017-07-20 6.571 5,771 -11,541 0.00% 37,922
2017-07-11 2017-07-07 6.426 17,312 -962 0.00% 111,239
2017-06-13 2017-06-09 6.901 18,274 +129 0.00% 126,101
2017-04-21 2017-04-19 7.529 18,145 -95,499 0.00% 136,611
2017-04-20 2017-04-18 7.581 113,644 +95,499 0.01% 861,560
2017-04-18 2017-04-12 7.560 18,145 -47,749 0.00% 137,181
2017-04-13 2017-04-11 7.466 65,894 -47,750 0.01% 491,967
2017-04-12 2017-04-10 7.298 113,644 +95,499 0.01% 829,430
2017-03-14 2017-03-10 7.361 18,145 -47,749 0.00% 133,571
2017-03-13 2017-03-09 7.508 65,894 +47,749 0.01% 494,727
2017-03-03 2017-03-01 7.895 18,145 -19,100 0.00% 143,261
2017-03-02 2017-02-28 7.958 37,245 -9,550 0.00% 296,403
2017-03-01 2017-02-27 8.084 46,795 +9,550 0.01% 378,283
2017-02-28 2017-02-24 8.168 37,245 -19,099 0.00% 304,203
2017-02-27 2017-02-23 7.843 56,344 +38,199 0.01% 441,906
2017-02-24 2017-02-22 7.927 18,145 -76,399 0.00% 143,831
2017-02-23 2017-02-21 7.937 94,544 +76,399 0.01% 750,419
2017-02-08 2017-02-06 7.927 18,145 -9,550 0.00% 143,831
2017-02-07 2017-02-03 7.770 27,695 -95,499 0.00% 215,182
2017-02-06 2017-02-02 7.456 123,194 +95,499 0.01% 918,481
2017-01-26 2017-01-24 7.550 27,695 -95,499 0.00% 209,092
2017-01-25 2017-01-23 7.539 123,194 +95,499 0.01% 928,801
2017-01-19 2017-01-17 7.696 27,695 -117,941 0.00% 213,152
2017-01-18 2017-01-16 7.529 145,636 +79,742 0.02% 1,096,474
2017-01-17 2017-01-13 7.466 65,894 -9,550 0.01% 491,967
2017-01-16 2017-01-12 7.581 75,444 +47,749 0.01% 571,958
2017-01-04 2016-12-30 6.984 27,695 -76,399 0.00% 193,432
2017-01-03 2016-12-29 6.639 104,094 +76,399 0.01% 691,060
2016-11-16 2016-11-14 7.581 27,695 +9,550 0.00% 209,962
2016-11-02 2016-10-31 8.209 18,145 -9,550 0.00% 148,961
2016-10-07 2016-10-05 7.853 27,695 +9,550 0.00% 217,502
2016-08-15 2016-08-11 9.550 18,145 -76,399 0.00% 173,282
2016-08-12 2016-08-10 9.644 94,544 +76,399 0.01% 911,789
2016-08-01 2016-07-28 9.487 18,145 -47,749 0.00% 172,142
2016-07-29 2016-07-27 8.880 65,894 -9,550 0.01% 585,116
2016-07-28 2016-07-26 9.026 75,444 +57,299 0.01% 680,977
2016-07-26 2016-07-22 9.068 18,145 -38,199 0.00% 164,541
2016-07-25 2016-07-21 8.953 56,344 +38,199 0.01% 504,446
2016-06-30 2016-06-28 8.304 18,145 -38,199 0.00% 150,671
2016-06-29 2016-06-27 8.628 56,344 +38,199 0.01% 486,156
2016-06-13 2016-06-08 7.379 18,145 +120 0.00% 133,884
2016-05-26 2016-05-24 6.904 18,025 -37,948 0.00% 124,449
2016-05-25 2016-05-23 7.031 55,973 +37,948 0.01% 393,531
2016-05-19 2016-05-17 7.589 18,025 -75,895 0.00% 136,799
2016-05-18 2016-05-16 7.558 93,920 +948 0.01% 709,827
2016-05-17 2016-05-13 7.431 92,972 +46,486 0.01% 690,902
2016-05-16 2016-05-12 7.326 46,486 -37,948 0.01% 340,551
2016-05-13 2016-05-11 7.547 84,434 +66,409 0.01% 637,244
2016-05-04 2016-04-29 6.989 18,025 -47,435 0.00% 125,969
2016-05-03 2016-04-28 6.746 65,460 +47,435 0.01% 441,602
2016-03-21 2016-03-17 6.693 18,025 -18,974 0.00% 120,649
2016-03-18 2016-03-16 6.272 36,999 +18,974 0.00% 232,050
2016-03-14 2016-03-10 6.398 18,025 -47,435 0.00% 115,329
2016-03-11 2016-03-09 6.504 65,460 -47,434 0.01% 425,732
2016-03-10 2016-03-08 6.862 112,894 +47,434 0.01% 774,688
2016-03-09 2016-03-07 6.894 65,460 +47,435 0.01% 451,262
2016-03-08 2016-03-04 7.189 18,025 -75,895 0.00% 129,579
2016-03-07 2016-03-03 6.830 93,920 +75,895 0.01% 641,517
2016-03-03 2016-03-01 6.957 18,025 -56,922 0.00% 125,399
2016-03-02 2016-02-29 6.440 74,947 +18,974 0.01% 482,692
2016-03-01 2016-02-26 6.462 55,973 -28,461 0.01% 361,671
2016-02-29 2016-02-25 6.588 84,434 +66,409 0.01% 556,253
2016-02-22 2016-02-18 5.492 18,025 -94,869 0.00% 98,989
2016-02-19 2016-02-17 5.576 112,894 +94,869 0.01% 629,508
2015-07-14 2015-07-10 4.427 18,025 -9,487 0.00% 79,799
2015-07-10 2015-07-08 3.689 27,512 +9,487 0.00% 101,500
2015-05-29 2015-05-27 6.243 18,025 +191 0.00% 112,532
2015-05-08 2015-05-06 5.806 17,834 -7,509 0.00% 103,550
2015-01-30 2015-01-28 4.869 25,343 -93,863 0.00% 123,390
2015-01-29 2015-01-27 4.922 119,206 +93,863 0.01% 586,738
2015-01-05 2014-12-31 4.166 25,343 -3,755 0.00% 105,570
2014-12-30 2014-12-24 4.006 29,098 +3,755 0.00% 116,561
2014-06-24 2014-06-20 4.826 25,343 -9,386 0.00% 122,310
2014-05-28 2014-05-26 4.708 34,729 +1,016 0.00% 163,512
2014-05-23 2014-05-21 4.664 33,713 +9,111 0.00% 157,248
2014-05-21 2014-05-19 4.730 24,602 +912 0.00% 116,372
2014-03-06 2014-03-04 5.850 23,690 -91,118 0.00% 138,577
2014-03-05 2014-03-03 6.014 114,808 +91,118 0.01% 690,481
2014-01-29 2014-01-27 5.257 23,690 -9,112 0.00% 124,537
2013-12-17 2013-12-13 5.147 32,802 +9,112 0.00% 168,839
2013-12-06 2013-12-04 5.400 23,690 +7,289 0.00% 127,917
2013-12-05 2013-12-03 5.334 16,401 +911 0.00% 87,479
2013-11-19 2013-11-15 6.091 15,490 -1,822 0.00% 94,350
2013-11-18 2013-11-14 5.707 17,312 +1,822 0.00% 98,798
2013-09-30 2013-09-26 7.748 15,490 -54,670 0.00% 120,020
2013-09-27 2013-09-25 7.880 70,160 +54,670 0.01% 552,858
2013-09-26 2013-09-24 7.660 15,490 -63,782 0.00% 118,660
2013-09-25 2013-09-23 7.770 79,272 +63,782 0.01% 615,960
2013-09-12 2013-09-10 7.869 15,490 -54,670 0.00% 121,890
2013-09-11 2013-09-09 7.924 70,160 +27,335 0.01% 555,938
2013-09-10 2013-09-06 7.792 42,825 +27,335 0.01% 333,699
2013-09-06 2013-09-04 8.231 15,490 -41,003 0.00% 127,500
2013-09-05 2013-09-03 7.803 56,493 +36,447 0.01% 440,822
2013-08-30 2013-08-28 8.067 20,046 -72,894 0.00% 161,702
2013-08-29 2013-08-27 7.671 92,940 +72,894 0.01% 712,983
2013-08-28 2013-08-26 7.682 20,046 -77,450 0.00% 154,002
2013-08-27 2013-08-23 7.112 97,496 +72,894 0.01% 693,364
2013-08-26 2013-08-22 7.013 24,602 -9,111 0.00% 172,532
2013-08-22 2013-08-20 6.695 33,713 +9,111 0.00% 225,697
2013-08-15 2013-08-12 6.662 24,602 -5,467 0.00% 163,892
2013-07-22 2013-07-18 5.246 30,069 -1,822 0.00% 157,742
2013-07-17 2013-07-15 5.334 31,891 +5,467 0.00% 170,100
2013-06-28 2013-06-26 5.586 26,424 +911 0.00% 147,610
2013-06-26 2013-06-24 6.091 25,513 +456 0.00% 155,401
2013-06-24 2013-06-20 6.695 25,057 -2,278 0.00% 167,748
2013-06-19 2013-06-17 7.287 27,335 +911 0.00% 199,199
2013-05-30 2013-05-28 8.860 26,424 +2,734 0.00% 234,115
2013-05-29 2013-05-27 8.666 23,690 +918 0.00% 205,294
2013-05-21 2013-05-16 8.757 22,772 +876 0.00% 199,418
2013-05-16 2013-05-14 9.214 21,896 +8,758 0.00% 201,747
2013-05-02 2013-04-29 9.819 13,138 +10,510 0.00% 129,002
2012-11-16 2012-11-14 15.345 2,628 -7,006 0.00% 40,327
2012-11-15 2012-11-13 15.254 9,634 +3,503 0.00% 146,954
2012-11-12 2012-11-08 15.277 6,131 +3,503 0.00% 93,660
2012-10-12 2012-10-10 15.642 2,628 -1,751 0.00% 41,107
2012-09-19 2012-09-17 15.551 4,379 +876 0.00% 68,096
2012-09-14 2012-09-12 13.450 3,503 -876 0.00% 47,114
2012-09-11 2012-09-07 12.925 4,379 -17,517 0.00% 56,597
2012-09-10 2012-09-06 13.199 21,896 +17,517 0.00% 288,996
2012-08-28 2012-08-24 12.673 4,379 +876 0.00% 55,497
2012-08-01 2012-07-30 11.280 3,503 +875 0.00% 39,515
2012-06-15 2012-06-13 12.536 2,628 +876 0.00% 32,946
2012-06-12 2012-06-08 11.440 1,752 -1,751 0.00% 20,043
2012-06-04 2012-05-31 10.436 3,503 +1,751 0.00% 36,556
2012-05-31 2012-05-29 11.330 1,752 +49 0.00% 19,850
2012-05-11 2012-05-09 11.318 1,703 -13,628 0.00% 19,275
2012-01-27 2012-01-20 14.817 15,331 -17,035 0.00% 227,155
2012-01-26 2012-01-19 15.075 32,366 +17,035 0.00% 487,918
2011-10-03 2011-09-28 14.535 15,331 -25,553 0.00% 222,835
2011-09-30 2011-09-27 14.958 40,884 +25,553 0.01% 611,527
2011-09-01 2011-08-30 20.335 15,331 -426 0.00% 311,753
2011-06-30 2011-06-28 18.597 15,757 +7,665 0.00% 293,036
2011-06-14 2011-06-10 19.630 8,092 +426 0.00% 158,849
2011-05-12 2011-05-09 77.127 7,666 +3,874 0.00% 591,259
2011-03-16 2011-03-14 84.603 3,792 -843 0.00% 320,814
2011-03-14 2011-03-10 81.399 4,635 +421 0.00% 377,285
2011-03-11 2011-03-09 86.976 4,214 +422 0.00% 366,517
2010-04-30 2010-04-28 36.957 3,792 +61 0.00% 140,139
2010-02-19 2010-02-17 37.777 3,731 -12,436 0.00% 140,945
2010-02-18 2010-02-12 37.342 16,167 +12,436 0.01% 603,716
2009-09-21 2009-09-17 36.088 3,731 +3,316 0.00% 134,645
2009-07-23 2009-07-21 31.553 415 -41,661 0.00% 13,094
2009-07-22 2009-07-20 30.926 42,076 +41,661 0.02% 1,301,232
2009-07-06 2009-07-02 29.720 415 -41,454 0.00% 12,334
2009-07-03 2009-06-30 30.347 41,869 +41,454 0.02% 1,270,590
2009-06-03 2009-06-01 33.772 415 -41,454 0.00% 14,015
2009-06-02 2009-05-29 30.299 41,869 +41,454 0.02% 1,268,570
2009-04-14 2009-04-08 25.502 415 +8 0.00% 10,583
2009-03-04 2009-03-02 20.637 407 -8,141 0.00% 8,399
2009-03-03 2009-02-27 20.293 8,548 -4,070 0.00% 173,468
2009-03-02 2009-02-26 20.883 12,618 +7,327 0.01% 263,503
2009-02-27 2009-02-25 21.669 5,291 +4,884 0.00% 114,652
2008-12-22 2008-12-18 15.232 407 -40,703 0.00% 6,200
2008-12-19 2008-12-17 14.004 41,110 +40,703 0.02% 575,703
2008-09-24 2008-09-22 11.596 407 -204 0.00% 4,720
2008-09-09 2008-09-05 10.564 611 +204 0.00% 6,455
2008-09-01 2008-08-28 12.800 407 -204 0.00% 5,210
2008-08-29 2008-08-27 12.898 611 +204 0.00% 7,881
2008-05-30 2008-05-28 32.135 407 +203 0.00% 13,079
2008-04-15 2008-04-11 126.934 204 +103 0.00% 25,895
2008-04-11 2008-04-09 121.718 101 -7,045 0.00% 12,293
2008-04-10 2008-04-08 130.164 7,146 +7,045 0.02% 930,149
2007-09-12 2007-09-10 93.300 101 -100 0.00% 9,423
2007-06-26 2007-06-22 73.527 201 0.00% 14,779

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