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 4.510 0 +0
2025-10-13 2025-10-09 4.580 0 +0
2025-10-10 2025-10-08 4.410 0 +0
2025-10-09 2025-10-06 4.500 0 +0
2025-10-08 2025-10-03 4.570 0 +0
2025-10-06 2025-10-02 4.600 0 +0
2025-10-03 2025-09-30 4.600 0 +0
2025-10-02 2025-09-29 4.610 0 +0
2025-09-30 2025-09-26 4.570 0 +0
2025-09-29 2025-09-25 4.590 0 +0
2025-09-26 2025-09-24 4.630 0 +0
2025-09-25 2025-09-23 4.560 0 +0
2025-09-24 2025-09-22 4.560 0 +0
2025-09-23 2025-09-19 4.540 0 +0
2025-09-22 2025-09-18 4.600 0 +0
2025-09-19 2025-09-17 4.620 0 +0
2025-09-18 2025-09-16 4.640 0 +0
2025-09-17 2025-09-15 4.640 0 +0
2025-09-16 2025-09-12 4.710 0 +0
2025-09-15 2025-09-11 4.710 0 +0
2025-09-12 2025-09-10 4.720 0 +0
2025-09-11 2025-09-09 4.580 0 +0
2025-09-10 2025-09-08 4.560 0 +0
2025-09-09 2025-09-05 4.540 0 +0
2025-09-08 2025-09-04 4.510 0 +0
2025-09-05 2025-09-03 4.530 0 +0
2025-09-04 2025-09-02 4.580 0 +0
2025-09-03 2025-09-01 4.590 0 +0
2025-09-02 2025-08-29 4.630 0 +0
2025-09-01 2025-08-28 4.670 0 +0
2025-08-29 2025-08-27 4.690 0 +0
2025-08-28 2025-08-26 4.810 0 +0
2025-08-27 2025-08-25 4.890 0 +0
2025-08-26 2025-08-22 4.830 0 +0
2025-08-25 2025-08-21 4.860 0 +0
2025-08-22 2025-08-20 4.760 0 +0
2025-08-21 2025-08-19 4.810 0 +0
2025-08-20 2025-08-18 4.820 0 +0
2025-08-19 2025-08-15 4.830 0 +0
2025-08-18 2025-08-14 4.860 0 +0
2025-08-15 2025-08-13 4.850 0 +0
2025-08-14 2025-08-12 4.800 0 +0
2025-08-13 2025-08-11 4.700 0 +0
2025-08-12 2025-08-08 4.740 0 +0
2025-08-11 2025-08-07 4.730 0 +0
2025-08-08 2025-08-06 4.680 0 +0
2025-08-07 2025-08-05 4.670 0 +0
2025-08-06 2025-08-04 4.640 0 +0
2025-08-05 2025-08-01 4.650 0 +0
2025-08-04 2025-07-31 4.580 0 +0
2025-08-01 2025-07-30 4.670 0 +0
2025-07-31 2025-07-29 4.650 0 +0
2025-07-30 2025-07-28 4.590 0 +0
2025-07-29 2025-07-25 4.590 0 +0
2025-07-28 2025-07-24 4.570 0 +0
2025-07-25 2025-07-23 4.560 0 +0
2025-07-24 2025-07-22 4.580 0 +0
2025-07-23 2025-07-21 4.580 0 +0
2025-07-22 2025-07-18 4.510 0 +0
2025-07-21 2025-07-17 4.500 0 +0
2025-07-18 2025-07-16 4.500 0 +0
2025-07-17 2025-07-15 4.520 0 +0
2025-07-16 2025-07-14 4.520 0 +0
2025-07-15 2025-07-11 4.480 0 +0
2025-07-14 2025-07-10 4.460 0 +0
2025-07-11 2025-07-09 4.440 0 +0
2025-07-10 2025-07-08 4.410 0 +0
2025-07-09 2025-07-07 4.320 0 +0
2025-07-08 2025-07-04 4.280 0 +0
2025-07-07 2025-07-03 4.280 0 +0
2025-07-04 2025-07-02 4.260 0 +0
2025-07-03 2025-06-30 4.250 0 +0
2025-07-02 2025-06-27 4.280 0 +0
2025-06-30 2025-06-26 4.792 0 +0
2025-06-27 2025-06-25 4.823 0 +0
2025-06-26 2025-06-24 4.770 0 +0
2025-06-25 2025-06-23 4.728 0 +0
2025-06-24 2025-06-20 4.718 0 +0
2025-06-23 2025-06-19 4.718 0 +0
2025-06-20 2025-06-18 4.813 0 +0
2025-06-19 2025-06-17 4.855 0 +0
2025-06-18 2025-06-16 4.834 0 +0
2025-06-17 2025-06-13 4.897 0 +0
2025-06-16 2025-06-12 4.908 0 +0
2025-06-13 2025-06-11 4.886 0 +0
2025-06-12 2025-06-10 4.855 0 +0
2025-06-11 2025-06-09 4.855 0 +0
2025-06-10 2025-06-06 4.865 0 +0
2025-06-09 2025-06-05 4.823 0 +0
2025-06-06 2025-06-04 4.760 0 +0
2025-06-05 2025-06-03 4.760 0 +0
2025-06-04 2025-06-02 4.728 0 +0
2025-06-03 2025-05-30 4.770 0 +0
2025-06-02 2025-05-29 4.802 0 +0
2025-05-30 2025-05-28 4.760 0 +0
2025-05-29 2025-05-27 4.728 0 +0
2025-05-28 2025-05-26 4.644 0 +0
2025-05-27 2025-05-23 4.602 0 +0
2025-05-26 2025-05-22 4.517 0 +0
2025-05-23 2025-05-21 4.538 0 +0
2025-05-22 2025-05-20 4.528 0 +0
2025-05-21 2025-05-19 4.517 0 +0
2025-05-20 2025-05-16 4.412 0 +0
2025-05-19 2025-05-15 4.380 0 +0
2025-05-16 2025-05-14 4.422 0 +0
2025-05-15 2025-05-13 4.422 0 +0
2025-05-14 2025-05-12 4.475 0 +0
2025-05-13 2025-05-09 4.390 0 +0
2025-05-12 2025-05-08 4.464 0 +0
2025-05-09 2025-05-07 4.454 0 +0
2025-05-08 2025-05-06 4.369 0 +0
2025-05-07 2025-05-02 4.338 0 +0
2025-05-06 2025-04-30 4.274 0 +0
2025-05-02 2025-04-29 4.306 0 +0
2025-04-30 2025-04-28 4.285 0 +0
2025-04-29 2025-04-25 4.285 0 +0
2025-04-28 2025-04-24 4.306 0 +0
2025-04-25 2025-04-23 4.348 0 +0
2025-04-24 2025-04-22 4.338 0 +0
2025-04-23 2025-04-17 4.274 0 +0
2025-04-22 2025-04-16 4.211 0 +0
2025-04-17 2025-04-15 4.295 0 +0
2025-04-16 2025-04-14 4.264 0 +0
2025-04-15 2025-04-11 4.222 0 +0
2025-04-14 2025-04-10 4.179 0 +0
2025-04-11 2025-04-09 4.169 0 +0
2025-04-10 2025-04-08 4.137 0 +0
2025-04-09 2025-04-07 4.011 0 +0
2025-04-08 2025-04-03 4.454 0 +0
2025-04-07 2025-04-02 4.485 0 +0
2025-04-03 2025-04-01 4.422 0 +0
2025-04-02 2025-03-31 4.496 0 +0
2025-04-01 2025-03-28 4.591 0 +0
2025-03-31 2025-03-27 4.728 0 +0
2025-03-28 2025-03-26 4.844 0 +0
2025-03-27 2025-03-25 4.781 0 +0
2025-03-26 2025-03-24 4.939 0 +0
2025-03-25 2025-03-21 4.886 0 +0
2025-03-24 2025-03-20 4.886 0 +0
2025-03-21 2025-03-19 5.108 0 +0
2025-03-20 2025-03-18 5.330 0 +0
2025-03-19 2025-03-17 5.256 0 +0
2025-03-18 2025-03-14 5.140 0 +0
2025-03-17 2025-03-13 5.129 0 +0
2025-03-14 2025-03-12 5.182 0 +0
2025-03-13 2025-03-11 5.214 0 +0
2025-03-12 2025-03-10 5.224 0 +0
2025-03-11 2025-03-07 5.171 0 +0
2025-03-10 2025-03-06 5.245 0 +0
2025-03-07 2025-03-05 5.076 0 +0
2025-03-06 2025-03-04 4.908 0 +0
2025-03-05 2025-03-03 4.960 0 +0
2025-03-04 2025-02-28 5.034 0 +0
2025-03-03 2025-02-27 5.383 0 +0
2025-02-28 2025-02-26 5.657 0 +0
2025-02-27 2025-02-25 5.731 0 +0
2025-02-26 2025-02-24 6.174 0 -1,895
2024-06-28 2024-06-26 4.735 1,895 +108 0.00% 8,972
2023-07-03 2023-06-29 4.502 1,787 +99 0.00% 8,044
2022-07-04 2022-06-29 4.354 1,688 +99 0.00% 7,349
2021-07-05 2021-06-30 5.143 1,589 +80 0.00% 8,172
2020-06-30 2020-06-26 7.043 1,509 +52 0.00% 10,628
2020-04-24 2020-04-22 7.771 1,457 -14,567 0.00% 11,322
2020-04-23 2020-04-21 7.730 16,024 -36,419 0.00% 123,858
2020-04-22 2020-04-20 7.908 52,443 +50,986 0.00% 414,719
2020-04-03 2020-04-01 7.537 1,457 -29,135 0.00% 10,982
2020-04-02 2020-03-31 7.743 30,592 +29,135 0.00% 236,881
2020-01-30 2020-01-24 8.114 1,457 +1,457 0.00% 11,822
2019-04-08 2019-04-03 9.377 0 -70,808
2019-04-04 2019-04-02 9.533 70,808 +70,808 0.00% 674,997
2017-04-05 2017-03-31 7.759 0 -32,800
2017-04-03 2017-03-30 7.957 32,800 +32,800 0.00% 261,001
2017-03-22 2017-03-20 8.460 0 -32,800
2017-03-21 2017-03-17 8.415 32,800 +32,800 0.00% 276,001
2017-02-09 2017-02-07 8.201 0 -26,240
2017-02-08 2017-02-06 8.277 26,240 +26,240 0.00% 217,201
2015-09-17 2015-09-15 4.667 0 -6,321
2015-09-09 2015-09-07 4.461 6,321 +5,057 0.00% 28,201
2015-09-04 2015-09-01 4.414 1,264 -5,057 0.00% 5,579
2015-08-28 2015-08-26 4.446 6,321 +6,321 0.00% 28,101
2014-09-10 2014-09-05 6.177 0 -6,120
2014-09-08 2014-09-04 6.079 6,120 +6,120 0.00% 37,202
2014-05-13 2014-05-09 6.278 0 -5,862
2014-05-08 2014-05-05 6.295 5,862 +5,862 0.00% 36,899
2013-04-24 2013-04-22 9.969 0 -1,130
2013-04-15 2013-04-11 9.190 1,130 +1,130 0.00% 10,385
2012-11-09 2012-11-07 7.702 0 -13,554
2012-11-08 2012-11-06 7.897 13,554 +13,554 0.00% 107,039
2012-06-14 2012-06-12 7.073 0 -10,859
2012-05-31 2012-05-29 6.907 10,859 +10,859 0.00% 75,000
2011-05-16 2011-05-12 9.516 0 -2,060
2011-05-13 2011-05-11 9.691 2,060 -10,298 0.00% 19,964
2011-04-04 2011-03-31 9.186 12,358 +2,060 0.00% 113,523
2011-04-01 2011-03-30 10.876 10,298 -2,060 0.00% 111,999
2011-03-24 2011-03-22 10.915 12,358 +2,060 0.00% 134,883
2011-03-21 2011-03-17 10.682 10,298 -5,149 0.00% 109,999
2011-03-18 2011-03-16 10.313 15,447 +5,149 0.00% 159,298
2011-02-21 2011-02-17 10.351 10,298 -5,149 0.00% 106,599
2011-02-18 2011-02-16 9.827 15,447 +5,149 0.00% 151,799
2010-10-07 2010-10-05 8.914 10,298 -5,149 0.00% 91,799
2010-09-28 2010-09-24 8.856 15,447 -5,149 0.00% 136,799
2010-09-08 2010-09-06 8.215 20,596 -5,149 0.00% 169,198
2010-08-02 2010-07-29 7.652 25,745 +5,149 0.00% 196,998
2010-06-21 2010-06-17 7.128 20,596 -10,298 0.00% 146,799
2010-06-02 2010-05-31 6.642 30,894 +10,298 0.00% 205,198
2010-05-27 2010-05-25 6.814 20,596 +753 0.00% 140,333
2010-05-25 2010-05-20 6.874 19,843 +9,922 0.00% 136,402
2010-05-24 2010-05-19 7.015 9,921 -9,922 0.00% 69,597
2010-04-27 2010-04-23 8.184 19,843 -4,960 0.00% 162,402
2010-04-20 2010-04-16 8.124 24,803 -4,961 0.00% 201,497
2010-04-15 2010-04-13 8.104 29,764 +4,961 0.00% 241,199
2010-03-11 2010-03-09 8.124 24,803 +4,960 0.00% 201,497
2010-01-20 2010-01-18 8.971 19,843 -4,960 0.00% 178,003
2010-01-19 2010-01-15 9.071 24,803 -4,961 0.00% 224,996
2010-01-18 2010-01-14 9.031 29,764 -29,764 0.00% 268,799
2009-12-18 2009-12-16 7.701 59,528 +4,961 0.01% 458,399
2009-11-12 2009-11-10 8.366 54,567 -4,961 0.01% 456,496
2009-11-02 2009-10-29 8.205 59,528 +9,921 0.01% 488,399
2009-10-30 2009-10-28 8.467 49,607 -4,960 0.01% 420,002
2009-10-29 2009-10-27 8.648 54,567 +4,960 0.01% 471,896
2009-10-28 2009-10-23 8.769 49,607 +4,961 0.01% 435,002
2009-10-20 2009-10-16 8.527 44,646 -4,961 0.00% 380,699
2009-10-08 2009-10-06 8.527 49,607 +4,961 0.01% 423,002
2009-10-06 2009-10-02 8.245 44,646 +4,961 0.00% 368,099
2009-10-05 2009-09-30 8.547 39,685 -4,961 0.00% 339,196
2009-09-24 2009-09-22 8.991 44,646 +9,921 0.00% 401,399
2009-08-19 2009-08-17 9.192 34,725 +4,961 0.00% 319,202
2009-08-13 2009-08-11 9.777 29,764 +4,961 0.00% 290,999
2009-08-06 2009-08-04 10.120 24,803 +3,968 0.00% 250,996
2009-08-05 2009-08-03 10.361 20,835 -4,961 0.00% 215,882
2009-08-04 2009-07-31 9.938 25,796 +9,922 0.00% 256,365
2009-08-03 2009-07-30 9.918 15,874 +4,961 0.00% 157,438
2009-07-29 2009-07-27 10.341 10,913 +4,960 0.00% 112,855
2009-07-13 2009-07-09 9.414 5,953 +992 0.00% 56,042
2009-07-03 2009-06-30 9.656 4,961 +4,961 0.00% 47,903
2009-06-12 2009-06-10 10.361 0 -14,882
2009-06-11 2009-06-09 10.220 14,882 +4,961 0.00% 152,100
2009-06-10 2009-06-08 10.442 9,921 +9,921 0.00% 103,596
2009-06-05 2009-06-03 10.220 0 -4,961
2009-06-04 2009-06-02 10.200 4,961 -9,921 0.00% 50,603
2009-05-07 2009-05-05 9.658 14,882 +5,170 0.00% 143,732
2009-04-23 2009-04-21 9.535 9,712 +9,712 0.00% 92,599
2009-04-22 2009-04-20 9.843 0 -4,856
2009-04-21 2009-04-17 9.638 4,856 +3,885 0.00% 46,800
2009-04-20 2009-04-16 9.720 971 -4,856 0.00% 9,438
2009-04-15 2009-04-09 9.287 5,827 +4,856 0.00% 54,118
2009-01-05 2008-12-31 10.008 971 -4,856 0.00% 9,718
2008-12-29 2008-12-22 9.679 5,827 +4,856 0.00% 56,398
2008-11-26 2008-11-24 8.217 971 -4,856 0.00% 7,978
2008-11-25 2008-11-21 8.423 5,827 +4,856 0.00% 49,078
2008-11-07 2008-11-05 8.917 971 -4,856 0.00% 8,658
2008-10-14 2008-10-10 7.166 5,827 +4,856 0.00% 41,758
2008-05-30 2008-05-28 14.024 971 -2,914 0.00% 13,617
2008-05-09 2008-05-07 13.113 3,885 +47 0.00% 50,943
2008-01-25 2008-01-23 12.696 3,838 +2,879 0.00% 48,726
2008-01-24 2008-01-22 12.029 959 -9,594 0.00% 11,535
2008-01-11 2008-01-09 16.302 10,553 -3,838 0.00% 172,037
2007-10-22 2007-10-17 15.406 14,391 -1,918 0.00% 221,704
2007-10-12 2007-10-10 15.156 16,309 -4,797 0.00% 247,173
2007-10-03 2007-09-28 12.758 21,106 +4,797 0.00% 269,275
2007-09-03 2007-08-30 10.819 16,309 -4,797 0.00% 176,455
2007-08-27 2007-08-23 10.799 21,106 +4,797 0.00% 227,916
2007-08-22 2007-08-20 10.611 16,309 -960 0.00% 173,055
2007-06-26 2007-06-22 11.841 17,269 0.00% 204,482

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