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 3.020 25,000 +0 0.00% 75,500
2025-10-13 2025-10-09 3.510 25,000 +0 0.00% 87,750
2025-10-10 2025-10-08 3.600 25,000 +0 0.00% 90,000
2025-10-09 2025-10-06 3.080 25,000 +0 0.00% 77,000
2025-10-08 2025-10-03 2.790 25,000 +0 0.00% 69,750
2025-10-06 2025-10-02 2.800 25,000 +0 0.00% 70,000
2025-10-03 2025-09-30 2.480 25,000 +0 0.00% 62,000
2025-10-02 2025-09-29 2.370 25,000 +0 0.00% 59,250
2025-09-30 2025-09-26 2.450 25,000 +0 0.00% 61,250
2025-09-29 2025-09-25 1.850 25,000 +0 0.00% 46,250
2025-09-26 2025-09-24 1.810 25,000 +0 0.00% 45,250
2025-09-25 2025-09-23 1.870 25,000 +0 0.00% 46,750
2025-09-24 2025-09-22 1.880 25,000 +0 0.00% 47,000
2025-09-23 2025-09-19 1.710 25,000 +0 0.00% 42,750
2025-09-22 2025-09-18 1.720 25,000 +0 0.00% 43,000
2025-09-19 2025-09-17 1.780 25,000 +0 0.00% 44,500
2025-09-18 2025-09-16 1.770 25,000 +0 0.00% 44,250
2025-09-17 2025-09-15 1.820 25,000 +0 0.00% 45,500
2025-09-16 2025-09-12 1.790 25,000 +0 0.00% 44,750
2025-09-15 2025-09-11 1.700 25,000 +0 0.00% 42,500
2025-09-12 2025-09-10 1.670 25,000 +0 0.00% 41,750
2025-09-11 2025-09-09 1.880 25,000 +0 0.00% 47,000
2025-09-10 2025-09-08 1.920 25,000 +0 0.00% 48,000
2025-09-09 2025-09-05 1.920 25,000 +0 0.00% 48,000
2025-09-08 2025-09-04 1.800 25,000 +0 0.00% 45,000
2025-09-05 2025-09-03 1.900 25,000 +0 0.00% 47,500
2025-09-04 2025-09-02 1.890 25,000 +0 0.00% 47,250
2025-09-03 2025-09-01 1.770 25,000 +0 0.00% 44,250
2025-09-02 2025-08-29 1.440 25,000 +0 0.00% 36,000
2025-09-01 2025-08-28 1.370 25,000 +0 0.00% 34,250
2025-08-29 2025-08-27 1.400 25,000 +0 0.00% 35,000
2025-08-28 2025-08-26 1.410 25,000 +0 0.00% 35,250
2025-08-27 2025-08-25 1.420 25,000 +0 0.00% 35,500
2025-08-26 2025-08-22 1.310 25,000 +0 0.00% 32,750
2025-08-25 2025-08-21 1.350 25,000 +0 0.00% 33,750
2025-08-22 2025-08-20 1.340 25,000 +0 0.00% 33,500
2025-08-21 2025-08-19 1.380 25,000 +0 0.00% 34,500
2025-08-20 2025-08-18 1.450 25,000 -200,000 0.00% 36,250
2025-08-19 2025-08-15 1.330 225,000 -200,000 0.02% 299,250
2025-07-28 2025-07-24 1.240 425,000 -100,000 0.04% 527,000
2025-07-23 2025-07-21 1.220 525,000 -463,000 0.06% 640,500
2025-07-16 2025-07-14 1.160 988,000 -400,000 0.10% 1,146,080
2025-07-15 2025-07-11 1.100 1,388,000 -37,000 0.15% 1,526,800
2025-07-11 2025-07-09 1.050 1,425,000 -100,000 0.15% 1,496,250
2025-07-07 2025-07-03 1.040 1,525,000 -100,000 0.16% 1,586,000
2025-07-03 2025-06-30 1.097 1,625,000 -68,735 0.17% 1,782,062
2025-04-08 2025-04-03 1.002 1,693,735 -36,985 0.19% 1,696,700
2024-10-09 2024-10-07 1.149 1,730,720 +9,484 0.19% 1,989,250
2024-10-03 2024-09-30 1.023 1,721,236 +9,483 0.19% 1,760,550
2024-06-05 2024-06-03 1.357 1,711,753 +75,828 0.19% 2,323,058
2024-05-22 2024-05-20 1.545 1,635,925 -362,532 0.19% 2,527,000
2024-05-21 2024-05-17 1.412 1,998,457 -634,431 0.23% 2,822,400
2024-05-20 2024-05-16 1.291 2,632,888 -322,653 0.31% 3,398,850
2024-05-16 2024-05-13 1.280 2,955,541 -221,145 0.34% 3,782,760
2024-05-14 2024-05-10 1.258 3,176,686 -174,921 0.37% 3,995,700
2024-05-13 2024-05-09 1.225 3,351,607 -96,978 0.39% 4,104,780
2024-05-09 2024-05-07 1.214 3,448,585 -90,633 0.40% 4,185,501
2024-04-08 2024-04-03 1.236 3,539,218 -1,540,760 0.41% 4,373,601
2024-04-05 2024-04-02 1.037 5,079,978 -181,266 0.59% 5,268,700
2024-04-03 2024-03-28 0.993 5,261,244 -362,532 0.61% 5,224,500
2024-03-27 2024-03-25 1.004 5,623,776 +181,266 0.65% 5,646,550
2023-09-22 2023-09-20 1.015 5,442,510 +85,195 0.63% 5,524,600
2023-09-20 2023-09-18 0.993 5,357,315 +130,512 0.62% 5,319,900
2023-09-04 2023-08-30 1.026 5,226,803 +116,010 0.61% 5,363,310
2023-08-31 2023-08-29 1.037 5,110,793 +30,815 0.59% 5,300,660
2023-06-02 2023-05-31 1.565 5,079,978 +675,800 0.59% 7,952,024
2023-05-16 2023-05-12 1.654 4,404,178 +157,151 0.59% 7,286,499
2023-05-15 2023-05-11 1.705 4,247,027 +80,148 0.57% 7,242,701
2023-05-05 2023-05-03 1.756 4,166,879 +77,004 0.56% 7,318,140
2023-05-03 2023-04-28 1.756 4,089,875 +157,152 0.55% 7,182,900
2023-04-11 2023-04-04 1.693 3,932,723 +392,879 0.53% 6,656,650
2023-03-01 2023-02-27 1.553 3,539,844 +78,576 0.47% 5,496,101
2022-11-16 2022-11-14 1.311 3,461,268 +314,304 0.58% 4,537,150
2022-10-27 2022-10-25 1.018 3,146,964 +157,152 0.53% 3,204,000
2022-09-19 2022-09-15 1.489 2,989,812 +78,575 0.50% 4,451,849
2022-09-15 2022-09-13 1.514 2,911,237 +78,576 0.49% 4,408,951
2022-08-19 2022-08-17 1.540 2,832,661 +78,576 0.47% 4,362,051
2022-06-22 2022-06-20 1.985 2,754,085 -157,152 0.46% 5,467,800
2022-06-14 2022-06-10 1.998 2,911,237 -78,575 0.49% 5,816,851
2022-03-16 2022-03-14 1.667 2,989,812 +440,810 0.50% 4,984,549
2022-03-15 2022-03-11 1.909 2,549,002 +30,645 0.43% 4,866,001
2022-03-14 2022-03-10 1.947 2,518,357 +1,571,518 0.42% 4,903,650
2022-03-11 2022-03-09 2.036 946,839 +157,151 0.16% 1,927,999
2022-03-09 2022-03-07 2.418 789,688 -157,151 0.13% 1,909,501
2022-01-10 2022-01-06 1.413 946,839 +157,151 0.16% 1,337,549
2021-12-22 2021-12-20 1.464 789,688 +78,576 0.13% 1,155,751
2021-12-17 2021-12-15 1.502 711,112 +78,576 0.12% 1,067,900
2021-12-15 2021-12-13 1.591 632,536 +11,001 0.11% 1,006,250
2021-11-29 2021-11-25 1.845 621,535 -78,576 0.10% 1,146,950
2021-11-10 2021-11-08 1.476 700,111 +78,576 0.12% 1,033,560
2021-11-09 2021-11-05 1.578 621,535 +146,151 0.10% 980,840
2021-11-05 2021-11-03 1.718 475,384 +157,152 0.08% 816,750
2021-11-04 2021-11-02 1.845 318,232 +78,576 0.05% 587,249
2021-10-18 2021-10-12 1.845 239,656 +78,575 0.04% 442,249
2021-10-04 2021-09-29 1.871 161,081 +39,288 0.03% 301,351
2021-09-29 2021-09-27 1.947 121,793 +117,864 0.02% 237,151
2021-09-14 2021-09-10 2.596 3,929 -117,864 0.00% 10,201
2021-09-13 2021-09-09 2.316 121,793 +117,864 0.02% 282,101
2021-09-02 2021-08-31 2.354 3,929 -78,576 0.00% 9,250
2021-09-01 2021-08-30 2.380 82,505 -39,288 0.01% 196,351
2021-08-30 2021-08-26 2.304 121,793 -39,288 0.02% 280,551
2021-07-28 2021-07-26 2.227 161,081 -78,575 0.03% 358,751
2021-07-26 2021-07-22 2.074 239,656 +235,727 0.04% 497,149
2017-09-28 2017-09-26 1.374 3,929 -786 0.00% 5,400
2017-08-10 2017-08-08 1.578 4,715 -785 0.00% 7,441
2017-08-02 2017-07-31 1.400 5,500 -786 0.00% 7,700
2017-08-01 2017-07-28 1.336 6,286 -786 0.00% 8,400
2015-03-16 2015-03-12 1.896 7,072 -786 0.00% 13,410
2014-12-29 2014-12-22 1.807 7,858 -785 0.00% 14,201
2014-08-08 2014-08-06 2.685 8,643 -78,576 0.00% 23,209
2014-08-06 2014-08-04 2.545 87,219 -39,288 0.01% 221,999
2014-08-05 2014-08-01 2.596 126,507 -117,864 0.02% 328,440
2014-08-04 2014-07-31 2.647 244,371 +235,728 0.04% 646,880
2013-11-13 2013-11-11 1.565 8,643 -3,143 0.00% 13,529
2013-08-16 2013-08-13 1.616 11,786 -786 0.00% 19,049
2013-01-07 2013-01-03 2.393 12,572 -15,715 0.00% 30,080
2012-12-06 2012-12-04 2.024 28,287 -7,858 0.00% 57,239
2012-12-03 2012-11-29 1.973 36,145 -786 0.01% 71,300
2012-11-14 2012-11-12 2.036 36,931 -7,857 0.01% 75,201
2012-11-13 2012-11-09 2.024 44,788 +7,857 0.01% 90,629
2012-10-31 2012-10-29 2.049 36,931 +15,716 0.01% 75,671
2012-07-26 2012-07-24 1.871 21,215 -11,787 0.00% 39,689
2012-07-25 2012-07-23 1.884 33,002 +11,787 0.01% 62,160
2012-07-06 2012-07-04 2.087 21,215 -3,144 0.00% 44,279
2012-07-04 2012-06-29 1.998 24,359 +3,144 0.00% 48,671
2012-06-15 2012-06-13 2.214 21,215 -3,144 0.00% 46,979
2012-06-13 2012-06-11 2.214 24,359 +3,144 0.00% 53,941
2012-06-01 2012-05-30 2.405 21,215 -4,715 0.00% 51,029
2012-05-29 2012-05-25 2.490 25,930 +483 0.00% 64,562
2012-04-24 2012-04-20 2.684 25,447 +4,627 0.00% 68,310
2011-11-15 2011-11-11 3.242 20,820 -2,314 0.00% 67,499
2011-11-14 2011-11-10 3.203 23,134 +2,314 0.00% 74,101
2011-11-10 2011-11-08 3.501 20,820 -3,085 0.00% 72,899
2011-10-18 2011-10-14 3.112 23,905 +3,085 0.00% 74,401
2011-07-06 2011-07-04 5.836 20,820 +771 0.00% 121,498
2011-06-09 2011-06-07 5.537 20,049 -1,542 0.00% 111,019
2011-06-08 2011-06-03 5.615 21,591 +1,542 0.00% 121,237
2011-05-16 2011-05-12 5.875 20,049 -2,314 0.00% 117,779
2011-05-12 2011-05-09 5.939 22,363 +2,314 0.00% 132,823
2011-04-14 2011-04-12 6.706 20,049 +702 0.00% 134,448
2011-03-25 2011-03-23 6.182 19,347 -1,488 0.00% 119,601
2011-03-24 2011-03-22 6.182 20,835 +1,488 0.00% 128,799
2011-03-02 2011-02-28 6.128 19,347 -1,488 0.00% 118,561
2011-02-24 2011-02-22 6.303 20,835 +1,488 0.00% 131,319
2011-02-08 2011-02-02 6.813 19,347 -1,488 0.00% 131,821
2011-02-07 2011-01-31 6.612 20,835 +1,488 0.00% 137,759
2010-11-25 2010-11-23 6.760 19,347 -31,997 0.00% 130,781
2010-11-24 2010-11-22 6.975 51,344 +31,997 0.01% 358,112
2010-11-11 2010-11-09 8.036 19,347 -148,822 0.00% 155,481
2010-11-10 2010-11-08 8.063 168,169 +148,822 0.03% 1,355,999
2010-10-25 2010-10-21 6.827 19,347 -148,822 0.00% 132,081
2010-10-22 2010-10-20 6.746 168,169 +148,822 0.03% 1,134,519
2010-04-27 2010-04-23 6.378 19,347 +228 0.00% 123,393
2009-09-23 2009-09-21 6.024 19,119 -736 0.00% 115,179
2009-09-11 2009-09-09 6.215 19,855 -735 0.00% 123,393
2009-08-28 2009-08-26 6.201 20,590 -1,471 0.00% 127,681
2009-08-27 2009-08-25 6.215 22,061 +1,471 0.00% 137,103
2009-08-05 2009-08-03 7.343 20,590 +735 0.00% 151,201
2009-07-13 2009-07-09 5.766 19,855 -2,206 0.00% 114,483
2009-07-07 2009-07-03 5.888 22,061 +2,206 0.00% 129,902
2009-06-29 2009-06-25 5.984 19,855 -735 0.00% 118,803
2009-06-02 2009-05-29 5.630 20,590 +735 0.00% 115,921
2009-05-21 2009-05-19 5.358 19,855 -4,412 0.00% 106,382
2009-05-08 2009-05-06 4.982 24,267 +688 0.00% 120,910
2008-12-10 2008-12-08 2.421 23,579 -5,716 0.00% 57,091
2008-11-12 2008-11-10 2.309 29,295 +5,716 0.01% 67,651
2008-10-21 2008-10-17 2.043 23,579 -3,572 0.00% 48,181
2008-10-20 2008-10-16 2.099 27,151 +3,572 0.01% 57,000
2008-10-09 2008-10-06 2.715 23,579 +715 0.00% 64,021
2008-09-30 2008-09-26 2.897 22,864 -715 0.00% 66,240
2008-09-22 2008-09-18 2.379 23,579 -2,858 0.00% 56,101
2008-09-18 2008-09-16 2.533 26,437 +2,858 0.00% 66,971
2008-09-09 2008-09-05 3.219 23,579 +715 0.00% 75,901
2008-08-28 2008-08-26 3.149 22,864 -7,145 0.00% 72,000
2008-08-14 2008-08-12 3.723 30,009 -2,144 0.01% 111,720
2008-08-13 2008-08-11 3.975 32,153 +2,144 0.01% 127,802
2008-08-11 2008-08-07 4.269 30,009 +714 0.01% 128,100
2008-07-17 2008-07-15 5.808 29,295 +715 0.01% 170,153
2008-07-08 2008-07-04 5.682 28,580 -2,144 0.01% 162,400
2008-07-07 2008-07-03 5.528 30,724 +2,144 0.01% 169,852
2008-06-05 2008-06-03 7.670 28,580 +7,145 0.01% 219,199
2008-04-24 2008-04-22 7.428 21,435 +354 0.00% 159,226
2008-03-27 2008-03-25 6.845 21,081 -1,406 0.00% 144,297
2008-03-26 2008-03-20 6.446 22,487 +1,406 0.00% 144,961
2008-03-25 2008-03-19 6.888 21,081 +702 0.00% 145,197
2008-03-12 2008-03-10 8.908 20,379 +4,217 0.00% 181,542
2008-03-06 2008-03-04 10.531 16,162 -703 0.00% 170,195
2008-03-04 2008-02-29 10.118 16,865 -4,216 0.00% 170,638
2008-02-28 2008-02-26 8.681 21,081 -703 0.00% 182,996
2008-02-27 2008-02-25 8.951 21,784 +703 0.00% 194,988
2008-01-28 2008-01-24 7.898 21,081 +2,108 0.00% 166,496
2008-01-25 2008-01-23 7.827 18,973 +1,405 0.00% 148,497
2008-01-23 2008-01-21 9.890 17,568 +703 0.00% 173,751
2007-12-04 2007-11-30 14.017 16,865 -140,543 0.00% 236,397
2007-12-03 2007-11-29 14.188 157,408 +140,543 0.03% 2,233,275
2007-11-19 2007-11-15 15.597 16,865 +2,811 0.00% 263,037
2007-11-16 2007-11-14 15.654 14,054 -703 0.00% 219,995
2007-11-13 2007-11-09 18.329 14,757 -1,405 0.00% 270,479
2007-11-05 2007-11-01 20.122 16,162 +1,405 0.00% 325,211
2007-11-01 2007-10-30 20.663 14,757 -1,405 0.00% 304,919
2007-10-31 2007-10-29 21.090 16,162 +4,216 0.00% 340,850
2007-10-30 2007-10-26 20.179 11,946 +1,405 0.00% 241,057
2007-10-22 2007-10-17 21.858 10,541 -702 0.00% 230,406
2007-10-17 2007-10-15 20.634 11,243 +702 0.00% 231,991
2007-10-16 2007-10-12 20.264 10,541 0.00% 213,605

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top