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 6.770 3,000 +0 0.00% 20,310
2025-10-13 2025-10-09 6.700 3,000 +0 0.00% 20,100
2025-10-10 2025-10-08 6.600 3,000 +0 0.00% 19,800
2025-10-09 2025-10-06 6.640 3,000 +0 0.00% 19,920
2025-10-08 2025-10-03 6.650 3,000 +0 0.00% 19,950
2025-10-06 2025-10-02 6.690 3,000 +0 0.00% 20,070
2025-10-03 2025-09-30 6.690 3,000 +0 0.00% 20,070
2025-10-02 2025-09-29 6.760 3,000 +0 0.00% 20,280
2025-09-30 2025-09-26 6.730 3,000 +0 0.00% 20,190
2025-09-29 2025-09-25 6.610 3,000 +0 0.00% 19,830
2025-09-26 2025-09-24 6.800 3,000 +0 0.00% 20,400
2025-09-25 2025-09-23 6.830 3,000 +0 0.00% 20,490
2025-09-24 2025-09-22 6.870 3,000 +0 0.00% 20,610
2025-09-23 2025-09-19 6.930 3,000 +0 0.00% 20,790
2025-09-22 2025-09-18 6.890 3,000 +0 0.00% 20,670
2025-09-19 2025-09-17 7.020 3,000 +0 0.00% 21,060
2025-09-18 2025-09-16 7.070 3,000 +0 0.00% 21,210
2025-09-17 2025-09-15 7.170 3,000 +0 0.00% 21,510
2025-09-16 2025-09-12 7.270 3,000 +0 0.00% 21,810
2025-09-15 2025-09-11 7.320 3,000 +0 0.00% 21,960
2025-09-12 2025-09-10 7.350 3,000 +0 0.00% 22,050
2025-09-11 2025-09-09 7.190 3,000 +0 0.00% 21,570
2025-09-10 2025-09-08 7.070 3,000 +0 0.00% 21,210
2025-09-09 2025-09-05 7.040 3,000 +0 0.00% 21,120
2025-09-08 2025-09-04 6.970 3,000 +0 0.00% 20,910
2025-09-05 2025-09-03 6.940 3,000 +0 0.00% 20,820
2025-09-04 2025-09-02 7.000 3,000 +0 0.00% 21,000
2025-09-03 2025-09-01 6.870 3,000 +0 0.00% 20,610
2025-09-02 2025-08-29 6.960 3,000 +0 0.00% 20,880
2025-09-01 2025-08-28 7.080 3,000 +0 0.00% 21,240
2025-08-29 2025-08-27 6.860 3,000 +0 0.00% 20,580
2025-08-28 2025-08-26 6.980 3,000 +0 0.00% 20,940
2025-08-27 2025-08-25 7.100 3,000 +0 0.00% 21,300
2025-08-26 2025-08-22 7.220 3,000 +0 0.00% 21,660
2025-08-25 2025-08-21 7.320 3,000 +0 0.00% 21,960
2025-08-22 2025-08-20 7.350 3,000 +0 0.00% 22,050
2025-08-21 2025-08-19 7.260 3,000 +0 0.00% 21,780
2025-08-20 2025-08-18 7.270 3,000 +0 0.00% 21,810
2025-08-19 2025-08-15 7.270 3,000 +0 0.00% 21,810
2025-08-18 2025-08-14 7.400 3,000 +0 0.00% 22,200
2025-08-15 2025-08-13 7.560 3,000 +0 0.00% 22,680
2025-08-14 2025-08-12 7.630 3,000 +0 0.00% 22,890
2025-08-13 2025-08-11 7.490 3,000 +0 0.00% 22,470
2025-08-12 2025-08-08 7.520 3,000 +0 0.00% 22,560
2025-08-11 2025-08-07 7.520 3,000 +0 0.00% 22,560
2025-08-08 2025-08-06 7.440 3,000 +0 0.00% 22,320
2025-08-07 2025-08-05 7.590 3,000 +0 0.00% 22,770
2025-08-06 2025-08-04 7.360 3,000 +0 0.00% 22,080
2025-08-05 2025-08-01 7.290 3,000 +0 0.00% 21,870
2025-08-04 2025-07-31 7.310 3,000 +0 0.00% 21,930
2025-08-01 2025-07-30 7.340 3,000 +0 0.00% 22,020
2025-07-31 2025-07-29 7.350 3,000 +0 0.00% 22,050
2025-07-30 2025-07-28 7.510 3,000 +0 0.00% 22,530
2025-07-29 2025-07-25 7.500 3,000 +0 0.00% 22,500
2025-07-28 2025-07-24 7.630 3,000 +0 0.00% 22,890
2025-07-25 2025-07-23 7.660 3,000 +0 0.00% 22,980
2025-07-24 2025-07-22 7.500 3,000 +0 0.00% 22,500
2025-07-23 2025-07-21 7.620 3,000 +0 0.00% 22,860
2025-07-22 2025-07-18 7.580 3,000 +0 0.00% 22,740
2025-07-21 2025-07-17 7.510 3,000 +0 0.00% 22,530
2025-07-18 2025-07-16 7.570 3,000 +0 0.00% 22,710
2025-07-17 2025-07-15 7.650 3,000 +0 0.00% 22,950
2025-07-16 2025-07-14 7.960 3,000 +0 0.00% 23,880
2025-07-15 2025-07-11 7.830 3,000 +0 0.00% 23,490
2025-07-14 2025-07-10 8.000 3,000 +0 0.00% 24,000
2025-07-11 2025-07-09 7.720 3,000 +0 0.00% 23,160
2025-07-10 2025-07-08 7.780 3,000 +0 0.00% 23,340
2025-07-09 2025-07-07 7.840 3,000 +0 0.00% 23,520
2025-07-08 2025-07-04 7.760 3,000 +0 0.00% 23,280
2025-07-07 2025-07-03 7.710 3,000 +0 0.00% 23,130
2025-07-04 2025-07-02 7.690 3,000 +0 0.00% 23,070
2025-07-03 2025-06-30 7.480 3,000 +0 0.00% 22,440
2025-07-02 2025-06-27 7.660 3,000 +0 0.00% 22,980
2025-06-30 2025-06-26 7.760 3,000 +0 0.00% 23,280
2025-06-27 2025-06-25 7.810 3,000 +0 0.00% 23,430
2025-06-26 2025-06-24 8.063 3,000 +0 0.00% 24,189
2025-06-25 2025-06-23 8.012 3,000 +72 0.00% 24,035
2025-06-24 2025-06-20 8.012 2,928 +0 0.00% 23,458
2025-06-23 2025-06-19 7.940 2,928 +0 0.00% 23,248
2025-06-20 2025-06-18 7.950 2,928 +0 0.00% 23,278
2025-06-19 2025-06-17 7.797 2,928 +0 0.00% 22,828
2025-06-18 2025-06-16 7.735 2,928 +0 0.00% 22,648
2025-06-17 2025-06-13 7.674 2,928 +0 0.00% 22,468
2025-06-16 2025-06-12 7.561 2,928 +0 0.00% 22,139
2025-06-13 2025-06-11 7.592 2,928 +0 0.00% 22,229
2025-06-12 2025-06-10 7.448 2,928 +0 0.00% 21,809
2025-06-11 2025-06-09 7.397 2,928 +0 0.00% 21,659
2025-06-10 2025-06-06 7.387 2,928 +0 0.00% 21,629
2025-06-09 2025-06-05 7.346 2,928 +0 0.00% 21,509
2025-06-06 2025-06-04 7.274 2,928 +0 0.00% 21,299
2025-06-05 2025-06-03 7.305 2,928 +0 0.00% 21,389
2025-06-04 2025-06-02 6.926 2,928 +0 0.00% 20,279
2025-06-03 2025-05-30 7.079 2,928 +0 0.00% 20,729
2025-06-02 2025-05-29 6.956 2,928 +0 0.00% 20,369
2025-05-30 2025-05-28 6.854 2,928 +0 0.00% 20,069
2025-05-29 2025-05-27 6.803 2,928 +0 0.00% 19,919
2025-05-28 2025-05-26 6.813 2,928 +0 0.00% 19,949
2025-05-27 2025-05-23 6.916 2,928 +0 0.00% 20,249
2025-05-26 2025-05-22 6.905 2,928 +0 0.00% 20,219
2025-05-23 2025-05-21 6.772 2,928 +0 0.00% 19,829
2025-05-22 2025-05-20 6.690 2,928 +0 0.00% 19,589
2025-05-21 2025-05-19 6.618 2,928 +0 0.00% 19,379
2025-05-20 2025-05-16 6.639 2,928 +0 0.00% 19,439
2025-05-19 2025-05-15 6.731 2,928 +0 0.00% 19,709
2025-05-16 2025-05-14 6.752 2,928 +0 0.00% 19,769
2025-05-15 2025-05-13 6.618 2,928 +0 0.00% 19,379
2025-05-14 2025-05-12 6.485 2,928 +0 0.00% 18,989
2025-05-13 2025-05-09 6.414 2,928 +0 0.00% 18,779
2025-05-12 2025-05-08 6.321 2,928 +0 0.00% 18,509
2025-05-09 2025-05-07 6.321 2,928 +0 0.00% 18,509
2025-05-08 2025-05-06 6.280 2,928 +0 0.00% 18,389
2025-05-07 2025-05-02 6.229 2,928 +0 0.00% 18,239
2025-05-06 2025-04-30 6.280 2,928 +0 0.00% 18,389
2025-05-02 2025-04-29 6.229 2,928 +0 0.00% 18,239
2025-04-30 2025-04-28 6.280 2,928 +0 0.00% 18,389
2025-04-29 2025-04-25 6.229 2,928 +0 0.00% 18,239
2025-04-28 2025-04-24 6.250 2,928 +0 0.00% 18,299
2025-04-25 2025-04-23 6.239 2,928 +0 0.00% 18,269
2025-04-24 2025-04-22 6.291 2,928 +0 0.00% 18,419
2025-04-23 2025-04-17 6.219 2,928 +0 0.00% 18,209
2025-04-22 2025-04-16 6.188 2,928 +0 0.00% 18,119
2025-04-17 2025-04-15 6.209 2,928 +0 0.00% 18,179
2025-04-16 2025-04-14 6.157 2,928 +0 0.00% 18,029
2025-04-15 2025-04-11 6.065 2,928 +0 0.00% 17,759
2025-04-14 2025-04-10 5.840 2,928 +0 0.00% 17,099
2025-04-11 2025-04-09 5.758 2,928 +0 0.00% 16,859
2025-04-10 2025-04-08 5.809 2,928 +0 0.00% 17,009
2025-04-09 2025-04-07 5.696 2,928 +0 0.00% 16,679
2025-04-08 2025-04-03 6.301 2,928 +0 0.00% 18,449
2025-04-07 2025-04-02 6.342 2,928 +0 0.00% 18,569
2025-04-03 2025-04-01 6.342 2,928 +0 0.00% 18,569
2025-04-02 2025-03-31 6.239 2,928 +0 0.00% 18,269
2025-04-01 2025-03-28 6.188 2,928 +0 0.00% 18,119
2025-03-31 2025-03-27 6.260 2,928 +0 0.00% 18,329
2025-03-28 2025-03-26 6.280 2,928 +0 0.00% 18,389
2025-03-27 2025-03-25 6.352 2,928 -195,213 0.00% 18,599
2024-12-11 2024-12-09 5.875 198,141 +15,021 0.00% 1,164,153
2024-07-04 2024-07-02 6.734 183,120 +26,668 0.00% 1,233,159
2023-06-26 2023-06-21 5.772 156,452 +14,013 0.00% 903,034
2023-03-22 2023-03-20 5.344 142,439 -7,016 0.00% 761,252
2022-06-30 2022-06-28 5.002 149,455 -35,084 0.00% 747,628
2022-06-27 2022-06-23 6.022 184,539 +17,270 0.00% 1,111,287
2021-11-02 2021-10-29 5.377 167,269 +31,800 0.00% 899,458
2021-06-28 2021-06-24 6.808 135,469 -1,399,875 0.00% 922,218
2021-06-25 2021-06-23 6.825 1,535,344 +1,410,190 0.02% 10,478,127
2021-04-19 2021-04-15 7.046 125,154 -2,673,486 0.00% 881,817
2021-04-13 2021-04-09 6.791 2,798,640 +440,685 0.03% 19,004,372
2021-04-12 2021-04-08 6.791 2,357,955 +440,684 0.03% 16,011,868
2021-04-09 2021-04-07 6.757 1,917,271 +440,684 0.02% 12,954,111
2021-03-18 2021-03-16 6.620 1,476,587 +881,369 0.02% 9,775,573
2021-03-12 2021-03-10 6.399 595,218 +470,064 0.01% 3,808,882
2020-07-09 2020-07-07 6.433 125,154 +58,758 0.00% 805,138
2020-05-22 2020-05-20 6.793 66,396 +4,685 0.00% 451,055
2020-05-12 2020-05-08 6.922 61,711 -27,306 0.00% 427,138
2020-05-07 2020-05-05 6.647 89,017 +10,922 0.00% 591,689
2020-05-06 2020-05-04 6.629 78,095 +38,228 0.00% 517,661
2020-04-27 2020-04-23 6.555 39,867 +10,923 0.00% 261,343
2020-04-23 2020-04-21 6.610 28,944 +21,844 0.00% 191,328
2019-12-20 2019-12-18 8.716 7,100 -27,305 0.00% 61,884
2019-05-28 2019-05-24 9.005 34,405 +1,944 0.00% 309,827
2019-05-20 2019-05-16 9.025 32,461 +25,763 0.00% 292,950
2019-04-18 2019-04-16 9.937 6,698 -51,526 0.00% 66,557
2019-03-29 2019-03-27 9.762 58,224 +51,526 0.00% 568,394
2019-02-01 2019-01-30 9.723 6,698 -25,763 0.00% 65,127
2018-12-27 2018-12-20 9.161 32,461 -515 0.00% 297,360
2018-08-17 2018-08-15 9.374 32,976 +25,762 0.00% 309,118
2018-05-29 2018-05-25 11.899 7,214 +402 0.00% 85,840
2018-03-01 2018-02-27 12.084 6,812 +4,866 0.00% 82,317
2018-02-20 2018-02-13 11.550 1,946 -24,330 0.00% 22,476
2018-02-14 2018-02-12 11.344 26,276 +24,330 0.00% 298,081
2018-01-30 2018-01-26 13.482 1,946 +486 0.00% 26,235
2017-08-01 2017-07-28 10.378 1,460 -4,866 0.00% 15,152
2017-06-08 2017-06-06 9.762 6,326 -584 0.00% 61,753
2017-06-07 2017-06-05 9.782 6,910 +584 0.00% 67,596
2017-05-31 2017-05-26 10.841 6,326 +306 0.00% 68,580
2016-11-17 2016-11-15 10.474 6,020 +4,631 0.00% 63,052
2016-07-13 2016-07-11 10.215 1,389 -4,631 0.00% 14,188
2016-05-30 2016-05-26 10.586 6,020 +322 0.00% 63,729
2015-07-09 2015-07-07 13.278 5,698 +4,383 0.00% 75,660
2015-07-06 2015-07-02 14.145 1,315 -9,204 0.00% 18,601
2015-04-20 2015-04-16 16.769 10,519 -439 0.00% 176,393
2015-04-17 2015-04-15 16.336 10,958 +439 0.00% 179,005
2015-04-14 2015-04-10 15.788 10,519 -2,630 0.00% 166,074
2015-04-13 2015-04-09 15.286 13,149 -2,630 0.00% 200,996
2015-04-10 2015-04-08 14.556 15,779 -7,890 0.00% 229,679
2015-04-08 2015-04-01 13.438 23,669 +3,507 0.00% 318,065
2015-01-21 2015-01-19 12.845 20,162 +4,383 0.00% 258,978
2015-01-05 2014-12-31 14.191 15,779 -526 0.00% 223,919
2015-01-02 2014-12-29 13.872 16,305 -4,383 0.00% 226,175
2014-11-17 2014-11-13 12.525 20,688 -4,383 0.00% 259,126
2014-09-11 2014-09-08 11.408 25,071 +4,383 0.00% 285,997
2014-09-05 2014-09-03 11.088 20,688 -438 0.00% 229,390
2014-08-14 2014-08-12 11.590 21,126 +4,383 0.00% 244,851
2014-06-10 2014-06-06 10.609 16,743 -4,383 0.00% 177,626
2014-05-23 2014-05-21 11.551 21,126 +1,389 0.00% 244,028
2014-04-08 2014-04-04 11.111 19,737 -983 0.00% 219,307
2014-02-26 2014-02-24 10.257 20,720 -2,948 0.00% 212,520
2014-02-25 2014-02-21 10.379 23,668 -4,095 0.00% 245,647
2014-02-06 2014-02-04 8.889 27,763 +4,095 0.00% 246,791
2013-05-30 2013-05-28 11.427 23,668 +1,007 0.00% 270,456
2012-06-15 2012-06-13 9.871 22,661 -940 0.00% 223,691
2012-06-04 2012-05-31 10.725 23,601 +1,037 0.00% 253,121
2011-11-07 2011-11-03 11.312 22,564 -3,936 0.00% 255,243
2011-10-24 2011-10-20 9.569 26,500 +493 0.00% 253,577
2011-08-01 2011-07-28 12.940 26,007 +3,476 0.00% 336,526
2011-06-30 2011-06-28 14.301 22,531 +773 0.00% 322,207
2011-06-21 2011-06-17 13.963 21,758 -2,131 0.00% 303,802
2011-05-12 2011-05-09 15.455 23,889 -355 0.00% 369,199
2011-04-21 2011-04-19 15.511 24,244 +710 0.00% 376,050
2011-04-13 2011-04-11 16.215 23,534 -4,144 0.00% 381,600
2011-04-06 2011-04-01 15.596 27,678 -1,421 0.00% 431,653
2010-12-14 2010-12-10 14.441 29,099 +2,131 0.00% 420,229
2010-11-08 2010-11-04 17.341 26,968 -1,776 0.00% 467,649
2010-11-05 2010-11-03 16.975 28,744 -2,131 0.00% 487,927
2010-10-18 2010-10-14 15.624 30,875 -2,487 0.00% 482,381
2010-09-16 2010-09-14 14.582 33,362 -42,627 0.00% 486,488
2010-08-04 2010-08-02 15.342 75,989 +3,552 0.00% 1,165,836
2010-05-27 2010-05-25 11.795 72,437 +2,487 0.00% 854,407
2010-05-19 2010-05-17 12.777 69,950 +1,523 0.00% 893,771
2010-05-10 2010-05-06 13.497 68,427 +2,085 0.00% 923,540
2010-04-23 2010-04-21 15.655 66,342 +3,475 0.00% 1,038,587
2010-04-08 2010-04-01 17.353 62,867 -3,475 0.00% 1,090,927
2010-04-01 2010-03-30 16.662 66,342 +6,950 0.00% 1,105,408
2010-02-18 2010-02-12 15.713 59,392 -4,517 0.00% 933,203
2010-02-09 2010-02-05 14.936 63,909 +1,737 0.00% 954,520
2010-01-22 2010-01-20 16.144 62,172 +2,780 0.00% 1,003,721
2010-01-21 2010-01-19 16.835 59,392 +3,475 0.00% 999,860
2010-01-19 2010-01-15 15.885 55,917 +1,390 0.00% 888,257
2009-12-04 2009-12-02 19.080 54,527 +695 0.00% 1,040,353
2009-11-30 2009-11-26 18.475 53,832 +1,042 0.00% 994,560
2009-11-19 2009-11-17 20.058 52,790 +31,275 0.00% 1,058,863
2009-11-11 2009-11-09 18.360 21,515 +2,085 0.00% 395,019
2009-10-29 2009-10-27 17.353 19,430 -348 0.00% 337,167
2009-10-27 2009-10-22 16.921 19,778 -347 0.00% 334,669
2009-10-23 2009-10-21 16.605 20,125 -695 0.00% 334,170
2009-10-22 2009-10-20 16.633 20,820 +695 0.00% 346,309
2009-10-19 2009-10-15 16.202 20,125 -3,475 0.00% 326,062
2009-10-16 2009-10-14 15.856 23,600 -1,738 0.00% 374,213
2009-10-12 2009-10-08 15.511 25,338 -347 0.00% 393,022
2009-09-10 2009-09-08 14.619 25,685 -1,738 0.00% 375,490
2009-09-04 2009-09-02 13.036 27,423 +1,738 0.00% 357,494
2009-08-06 2009-08-04 15.022 25,685 -348 0.00% 385,839
2009-07-30 2009-07-28 15.511 26,033 +1,738 0.00% 403,802
2009-07-23 2009-07-21 15.770 24,295 -1,738 0.00% 383,136
2009-07-22 2009-07-20 15.511 26,033 -347 0.00% 403,802
2009-07-21 2009-07-17 14.936 26,380 +347 0.00% 394,001
2009-06-05 2009-06-03 13.641 26,033 -347 0.00% 355,106
2009-05-27 2009-05-25 12.721 26,380 +599 0.00% 335,577
2008-11-14 2008-11-12 9.717 25,781 +15,253 0.00% 250,523
2008-09-30 2008-09-26 10.542 10,528 -339 0.00% 110,984
2008-08-28 2008-08-26 14.017 10,867 +1,698 0.00% 152,318
2008-07-07 2008-07-03 12.544 9,169 -1,698 0.00% 115,018
2008-05-21 2008-05-19 14.870 10,867 -340 0.00% 161,597
2008-05-09 2008-05-07 14.697 11,207 -3,396 0.00% 164,711
2008-05-08 2008-05-06 15.293 14,603 +179 0.00% 223,330
2008-03-11 2008-03-07 11.716 14,424 +1,677 0.00% 168,992
2008-03-03 2008-02-28 12.879 12,747 -671 0.00% 164,164
2008-01-25 2008-01-23 13.862 13,418 -3,354 0.00% 186,006
2007-12-19 2007-12-17 14.727 16,772 -335 0.00% 247,001
2007-11-27 2007-11-23 15.592 17,107 -3,355 0.00% 266,724
2007-11-15 2007-11-13 16.635 20,462 +336 0.00% 340,384
2007-11-13 2007-11-09 16.724 20,126 +3,354 0.00% 336,595
2007-10-30 2007-10-26 18.692 16,772 -335 0.00% 313,502
2007-10-16 2007-10-12 18.573 17,107 +335 0.00% 317,723
2007-10-15 2007-10-11 19.109 16,772 -335 0.00% 320,502
2007-10-11 2007-10-09 18.304 17,107 +671 0.00% 313,133
2007-10-10 2007-10-08 18.096 16,436 -336 0.00% 297,421
2007-10-05 2007-10-03 17.768 16,772 -3,354 0.00% 298,001
2007-10-04 2007-10-02 18.692 20,126 -336 0.00% 376,194
2007-09-11 2007-09-07 17.976 20,462 -6,709 0.00% 367,835
2007-08-31 2007-08-29 17.470 27,171 +3,355 0.00% 474,669
2007-08-30 2007-08-28 18.215 23,816 -2,684 0.00% 433,808
2007-08-29 2007-08-27 19.199 26,500 -335 0.00% 508,767
2007-08-27 2007-08-23 17.261 26,835 +6,709 0.00% 463,199
2007-08-22 2007-08-20 17.172 20,126 -1,677 0.00% 345,595
2007-08-03 2007-08-01 17.440 21,803 +1,677 0.00% 380,241
2007-08-01 2007-07-30 17.887 20,126 -1,677 0.00% 359,995
2007-07-26 2007-07-24 18.096 21,803 -97,278 0.00% 394,541
2007-07-25 2007-07-23 18.185 119,081 -335 0.00% 2,165,507
2007-07-23 2007-07-19 18.573 119,416 -671 0.00% 2,217,879
2007-07-11 2007-07-09 18.364 120,087 -7,044 0.00% 2,205,281
2007-07-04 2007-06-29 17.827 127,131 +335 0.00% 2,266,418
2007-07-03 2007-06-28 17.917 126,796 -1,677 0.00% 2,271,785
2007-06-26 2007-06-22 17.738 128,473 0.00% 2,278,852

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