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 | 0.111 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.113 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.115 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.114 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.111 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.112 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.115 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.114 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.112 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.112 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.117 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.115 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.118 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.118 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.124 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.118 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.122 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.127 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.123 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.127 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.123 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.114 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.107 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.111 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.112 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.115 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.116 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.117 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.116 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.119 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.122 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.118 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.122 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.121 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.122 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.126 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.124 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.121 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.121 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.121 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.123 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.123 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.125 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.121 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.122 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.124 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.126 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.128 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.132 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.138 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.138 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.131 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.132 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.128 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.126 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.125 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.125 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.126 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.129 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.129 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.134 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.131 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.137 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.125 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.129 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.123 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.117 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.119 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.118 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.120 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.119 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.123 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.128 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.119 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.120 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.123 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.123 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.124 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.125 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.133 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.125 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.133 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.115 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.113 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.109 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.109 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.110 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.110 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.113 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.108 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.111 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.111 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.109 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.110 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.110 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.110 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.110 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.112 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.114 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.109 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.111 | 0 | -100,000 | ||
| 2025-04-23 | 2025-04-17 | 0.126 | 100,000 | +100,000 | 0.00% | 12,600 |
| 2025-02-03 | 2025-01-24 | 0.207 | 0 | -100,000 | ||
| 2025-01-27 | 2025-01-23 | 0.204 | 100,000 | +100,000 | 0.00% | 20,400 |
| 2020-01-03 | 2019-12-31 | 15.094 | 0 | -841 | ||
| 2019-05-31 | 2019-05-29 | 10.379 | 841 | +40 | 0.00% | 8,729 |
| 2019-03-29 | 2019-03-27 | 11.416 | 801 | -16,013 | 0.00% | 9,144 |
| 2019-03-28 | 2019-03-26 | 10.991 | 16,814 | +16,013 | 0.00% | 184,805 |
| 2019-03-20 | 2019-03-18 | 10.417 | 801 | -9,273 | 0.00% | 8,344 |
| 2019-03-19 | 2019-03-15 | 10.029 | 10,074 | +9,273 | 0.00% | 101,036 |
| 2018-11-27 | 2018-11-23 | 5.983 | 801 | -40,032 | 0.00% | 4,792 |
| 2018-11-26 | 2018-11-22 | 6.120 | 40,833 | +16,013 | 0.00% | 249,900 |
| 2018-11-23 | 2018-11-21 | 6.195 | 24,820 | +24,019 | 0.00% | 153,760 |
| 2018-08-24 | 2018-08-22 | 7.269 | 801 | -80,064 | 0.00% | 5,823 |
| 2018-08-23 | 2018-08-21 | 7.369 | 80,865 | +80,064 | 0.00% | 595,899 |
| 2018-06-04 | 2018-05-31 | 8.393 | 801 | +38 | 0.00% | 6,722 |
| 2018-05-17 | 2018-05-15 | 8.773 | 763 | -76,257 | 0.00% | 6,694 |
| 2018-05-16 | 2018-05-14 | 8.812 | 77,020 | +76,257 | 0.00% | 678,717 |
| 2018-03-15 | 2018-03-13 | 9.074 | 763 | -883 | 0.00% | 6,924 |
| 2018-03-14 | 2018-03-12 | 9.232 | 1,646 | +883 | 0.00% | 15,196 |
| 2018-02-28 | 2018-02-26 | 8.314 | 763 | -38,128 | 0.00% | 6,344 |
| 2018-02-27 | 2018-02-23 | 8.340 | 38,891 | +38,128 | 0.00% | 324,356 |
| 2018-01-30 | 2018-01-26 | 9.179 | 763 | -76,257 | 0.00% | 7,004 |
| 2018-01-29 | 2018-01-25 | 8.655 | 77,020 | +76,257 | 0.00% | 666,597 |
| 2018-01-22 | 2018-01-18 | 7.711 | 763 | -762 | 0.00% | 5,883 |
| 2018-01-05 | 2018-01-03 | 6.767 | 1,525 | -883 | 0.00% | 10,319 |
| 2018-01-04 | 2018-01-02 | 6.491 | 2,408 | +762 | 0.00% | 15,631 |
| 2018-01-03 | 2017-12-29 | 5.626 | 1,646 | -76,257 | 0.00% | 9,260 |
| 2018-01-02 | 2017-12-28 | 5.586 | 77,903 | +76,257 | 0.00% | 435,191 |
| 2017-09-27 | 2017-09-25 | 5.495 | 1,646 | -76,257 | 0.00% | 9,044 |
| 2017-09-26 | 2017-09-22 | 6.753 | 77,903 | +76,257 | 0.00% | 526,111 |
| 2017-09-20 | 2017-09-18 | 6.832 | 1,646 | +883 | 0.00% | 11,246 |
| 2017-08-07 | 2017-08-03 | 4.314 | 763 | -762 | 0.00% | 3,292 |
| 2017-06-01 | 2017-05-29 | 3.427 | 1,525 | +107 | 0.00% | 5,227 |
| 2017-03-13 | 2017-03-09 | 2.948 | 1,418 | -709 | 0.00% | 4,180 |
| 2017-01-18 | 2017-01-16 | 2.426 | 2,127 | -709 | 0.00% | 5,160 |
| 2016-05-23 | 2016-05-19 | 2.556 | 2,836 | +175 | 0.00% | 7,248 |
| 2015-09-14 | 2015-09-10 | 2.214 | 2,661 | +41 | 0.00% | 5,890 |
| 2015-05-22 | 2015-05-20 | 3.507 | 2,620 | +133 | 0.00% | 9,187 |
| 2015-05-04 | 2015-04-29 | 2.654 | 2,487 | -621 | 0.00% | 6,601 |
| 2015-04-21 | 2015-04-17 | 2.541 | 3,108 | -622 | 0.00% | 7,899 |
| 2014-07-02 | 2014-06-27 | 1.802 | 3,730 | -622 | 0.00% | 6,720 |
| 2014-05-12 | 2014-05-08 | 2.267 | 4,352 | +338 | 0.00% | 9,867 |
| 2014-04-08 | 2014-04-04 | 2.476 | 4,014 | -573 | 0.00% | 9,941 |
| 2014-01-03 | 2013-12-31 | 2.843 | 4,587 | -11,468 | 0.00% | 13,040 |
| 2013-05-20 | 2013-05-15 | 3.822 | 16,055 | +2,868 | 0.00% | 61,359 |
| 2012-05-17 | 2012-05-15 | 2.354 | 13,187 | +818 | 0.00% | 31,045 |
| 2011-06-13 | 2011-06-09 | 3.217 | 12,369 | +358 | 0.00% | 39,791 |
| 2011-04-08 | 2011-04-06 | 3.240 | 12,011 | -429 | 0.00% | 38,919 |
| 2010-11-08 | 2010-11-04 | 3.613 | 12,440 | -4,290 | 0.00% | 44,949 |
| 2010-06-07 | 2010-06-03 | 2.980 | 16,730 | +763 | 0.00% | 49,854 |
| 2010-03-22 | 2010-03-18 | 3.395 | 15,967 | -409 | 0.00% | 54,211 |
| 2010-01-12 | 2010-01-08 | 3.468 | 16,376 | -410 | 0.00% | 56,799 |
| 2009-12-15 | 2009-12-11 | 3.639 | 16,786 | +8,189 | 0.00% | 61,092 |
| 2009-11-19 | 2009-11-17 | 3.615 | 8,597 | -410 | 0.00% | 31,078 |
| 2009-10-09 | 2009-10-07 | 3.420 | 9,007 | -12,282 | 0.00% | 30,800 |
| 2009-10-08 | 2009-10-06 | 3.395 | 21,289 | +12,282 | 0.00% | 72,280 |
| 2009-09-11 | 2009-09-09 | 3.542 | 9,007 | -409 | 0.00% | 31,900 |
| 2009-09-01 | 2009-08-28 | 3.444 | 9,416 | +4,094 | 0.00% | 32,429 |
| 2009-06-05 | 2009-06-03 | 5.545 | 5,322 | -410 | 0.00% | 29,509 |
| 2008-08-20 | 2008-08-18 | 3.786 | 5,732 | +410 | 0.00% | 21,701 |
| 2008-06-03 | 2008-05-30 | 6.991 | 5,322 | +116 | 0.00% | 37,208 |
| 2008-05-26 | 2008-05-22 | 6.966 | 5,206 | +400 | 0.00% | 36,267 |
| 2008-01-30 | 2008-01-28 | 7.741 | 4,806 | -400 | 0.00% | 37,201 |
| 2008-01-28 | 2008-01-24 | 7.765 | 5,206 | +400 | 0.00% | 40,427 |
| 2008-01-24 | 2008-01-22 | 6.817 | 4,806 | -400 | 0.00% | 32,761 |
| 2008-01-03 | 2007-12-31 | 10.362 | 5,206 | +400 | 0.00% | 53,946 |
| 2007-12-19 | 2007-12-17 | 11.985 | 4,806 | +401 | 0.00% | 57,601 |
| 2007-12-17 | 2007-12-13 | 12.235 | 4,405 | +400 | 0.00% | 53,895 |
| 2007-11-09 | 2007-11-07 | 16.530 | 4,005 | -400 | 0.00% | 66,202 |
| 2007-11-05 | 2007-11-01 | 17.054 | 4,405 | -2,003 | 0.00% | 75,123 |
| 2007-11-01 | 2007-10-30 | 16.530 | 6,408 | +2,003 | 0.00% | 105,923 |
| 2007-10-30 | 2007-10-26 | 16.555 | 4,405 | -801 | 0.00% | 72,923 |
| 2007-10-23 | 2007-10-18 | 15.556 | 5,206 | +400 | 0.00% | 80,984 |
| 2007-10-12 | 2007-10-10 | 18.527 | 4,806 | -1,201 | 0.00% | 89,042 |
| 2007-10-11 | 2007-10-09 | 16.979 | 6,007 | 0.00% | 101,994 |
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