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 | 24.260 | 2,500 | +0 | 0.00% | 60,650 |
| 2025-10-13 | 2025-10-09 | 24.260 | 2,500 | +0 | 0.00% | 60,650 |
| 2025-10-10 | 2025-10-08 | 23.380 | 2,500 | +0 | 0.00% | 58,450 |
| 2025-10-09 | 2025-10-06 | 23.080 | 2,500 | +0 | 0.00% | 57,700 |
| 2025-10-08 | 2025-10-03 | 23.440 | 2,500 | +0 | 0.00% | 58,600 |
| 2025-10-06 | 2025-10-02 | 23.360 | 2,500 | +0 | 0.00% | 58,400 |
| 2025-10-03 | 2025-09-30 | 22.960 | 2,500 | +0 | 0.00% | 57,400 |
| 2025-10-02 | 2025-09-29 | 23.100 | 2,500 | +0 | 0.00% | 57,750 |
| 2025-09-30 | 2025-09-26 | 22.380 | 2,500 | +0 | 0.00% | 55,950 |
| 2025-09-29 | 2025-09-25 | 22.620 | 2,500 | +0 | 0.00% | 56,550 |
| 2025-09-26 | 2025-09-24 | 22.520 | 2,500 | +0 | 0.00% | 56,300 |
| 2025-09-25 | 2025-09-23 | 21.040 | 2,500 | +0 | 0.00% | 52,600 |
| 2025-09-24 | 2025-09-22 | 20.580 | 2,500 | +0 | 0.00% | 51,450 |
| 2025-09-23 | 2025-09-19 | 20.720 | 2,500 | +0 | 0.00% | 51,800 |
| 2025-09-22 | 2025-09-18 | 20.800 | 2,500 | +0 | 0.00% | 52,000 |
| 2025-09-19 | 2025-09-17 | 21.160 | 2,500 | +0 | 0.00% | 52,900 |
| 2025-09-18 | 2025-09-16 | 21.160 | 2,500 | +0 | 0.00% | 52,900 |
| 2025-09-17 | 2025-09-15 | 21.560 | 2,500 | +0 | 0.00% | 53,900 |
| 2025-09-16 | 2025-09-12 | 21.820 | 2,500 | +0 | 0.00% | 54,550 |
| 2025-09-15 | 2025-09-11 | 21.960 | 2,500 | +0 | 0.00% | 54,900 |
| 2025-09-12 | 2025-09-10 | 22.020 | 2,500 | +0 | 0.00% | 55,050 |
| 2025-09-11 | 2025-09-09 | 22.120 | 2,500 | +0 | 0.00% | 55,300 |
| 2025-09-10 | 2025-09-08 | 23.645 | 2,500 | +0 | 0.00% | 59,112 |
| 2025-09-09 | 2025-09-05 | 23.438 | 2,500 | +81 | 0.00% | 58,595 |
| 2025-09-08 | 2025-09-04 | 23.004 | 2,419 | +0 | 0.00% | 55,647 |
| 2025-09-05 | 2025-09-03 | 24.182 | 2,419 | +0 | 0.00% | 58,497 |
| 2025-09-04 | 2025-09-02 | 23.355 | 2,419 | +0 | 0.00% | 56,497 |
| 2025-09-03 | 2025-09-01 | 23.273 | 2,419 | +0 | 0.00% | 56,297 |
| 2025-09-02 | 2025-08-29 | 23.438 | 2,419 | +0 | 0.00% | 56,697 |
| 2025-09-01 | 2025-08-28 | 22.735 | 2,419 | +0 | 0.00% | 54,997 |
| 2025-08-29 | 2025-08-27 | 24.099 | 2,419 | +0 | 0.00% | 58,297 |
| 2025-08-28 | 2025-08-26 | 24.554 | 2,419 | +0 | 0.00% | 59,396 |
| 2025-08-27 | 2025-08-25 | 24.203 | 2,419 | +1,451 | 0.00% | 58,547 |
| 2025-07-07 | 2025-07-03 | 24.912 | 968 | +23 | 0.00% | 24,114 |
| 2024-09-04 | 2024-09-02 | 21.794 | 945 | +34 | 0.00% | 20,595 |
| 2024-07-05 | 2024-07-03 | 22.693 | 911 | +53 | 0.00% | 20,674 |
| 2023-07-04 | 2023-06-30 | 18.127 | 858 | +18 | 0.00% | 15,553 |
| 2023-04-27 | 2023-04-25 | 13.459 | 840 | -839 | 0.00% | 11,305 |
| 2022-07-05 | 2022-06-30 | 13.953 | 1,679 | +102 | 0.00% | 23,427 |
| 2021-07-05 | 2021-06-30 | 22.592 | 1,577 | +104 | 0.00% | 35,628 |
| 2021-01-13 | 2021-01-11 | 28.580 | 1,473 | -368 | 0.00% | 42,098 |
| 2020-11-18 | 2020-11-16 | 26.367 | 1,841 | -1,473 | 0.00% | 48,541 |
| 2020-11-11 | 2020-11-09 | 26.557 | 3,314 | +1,473 | 0.00% | 88,009 |
| 2020-10-08 | 2020-10-06 | 27.765 | 1,841 | -1,473 | 0.00% | 51,116 |
| 2020-09-10 | 2020-09-08 | 28.376 | 3,314 | +1,473 | 0.00% | 94,039 |
| 2020-08-20 | 2020-08-18 | 32.653 | 1,841 | -2,210 | 0.00% | 60,114 |
| 2020-08-13 | 2020-08-11 | 32.178 | 4,051 | +2,210 | 0.00% | 130,352 |
| 2020-08-12 | 2020-08-10 | 32.789 | 1,841 | -1,473 | 0.00% | 60,364 |
| 2020-08-10 | 2020-08-06 | 33.060 | 3,314 | +1,841 | 0.00% | 109,562 |
| 2020-07-03 | 2020-06-30 | 27.730 | 1,473 | +27 | 0.00% | 40,846 |
| 2019-07-02 | 2019-06-27 | 20.034 | 1,446 | +68 | 0.00% | 28,970 |
| 2019-05-29 | 2019-05-27 | 21.254 | 1,378 | -6,888 | 0.00% | 29,288 |
| 2019-05-28 | 2019-05-24 | 20.905 | 8,266 | +6,888 | 0.00% | 172,803 |
| 2018-09-26 | 2018-09-21 | 31.431 | 1,378 | -344 | 0.00% | 43,311 |
| 2018-09-24 | 2018-09-20 | 25.203 | 1,722 | +344 | 0.00% | 43,399 |
| 2018-07-03 | 2018-06-28 | 19.708 | 1,378 | +75 | 0.00% | 27,158 |
| 2018-06-26 | 2018-06-22 | 22.870 | 1,303 | -326 | 0.00% | 29,800 |
| 2018-06-20 | 2018-06-15 | 20.353 | 1,629 | -325 | 0.00% | 33,155 |
| 2018-06-19 | 2018-06-14 | 19.033 | 1,954 | +325 | 0.00% | 37,191 |
| 2017-08-28 | 2017-08-24 | 12.341 | 1,629 | -45,605 | 0.00% | 20,103 |
| 2017-08-25 | 2017-08-22 | 12.817 | 47,234 | +32,575 | 0.00% | 605,379 |
| 2017-08-24 | 2017-08-21 | 12.786 | 14,659 | +13,030 | 0.00% | 187,428 |
| 2017-06-09 | 2017-06-07 | 7.447 | 1,629 | +28 | 0.00% | 12,132 |
| 2017-03-14 | 2017-03-10 | 10.086 | 1,601 | -32,025 | 0.00% | 16,147 |
| 2017-03-13 | 2017-03-09 | 10.039 | 33,626 | +32,025 | 0.00% | 337,570 |
| 2017-02-06 | 2017-02-02 | 9.227 | 1,601 | -32,025 | 0.00% | 14,773 |
| 2017-02-03 | 2017-02-01 | 9.165 | 33,626 | -32,026 | 0.00% | 308,171 |
| 2017-02-02 | 2017-01-27 | 9.149 | 65,652 | +64,051 | 0.00% | 600,653 |
| 2017-01-23 | 2017-01-19 | 9.196 | 1,601 | -3,523 | 0.00% | 14,723 |
| 2016-07-05 | 2016-06-30 | 5.261 | 5,124 | +45 | 0.00% | 26,958 |
| 2016-04-07 | 2016-04-05 | 6.364 | 5,079 | -5,713 | 0.00% | 32,322 |
| 2015-07-02 | 2015-06-29 | 7.404 | 10,792 | +138 | 0.00% | 79,903 |
| 2015-04-10 | 2015-04-08 | 9.367 | 10,654 | -6,267 | 0.00% | 99,791 |
| 2015-04-08 | 2015-04-01 | 7.739 | 16,921 | -313 | 0.00% | 130,951 |
| 2015-04-02 | 2015-03-31 | 7.388 | 17,234 | +313 | 0.00% | 127,324 |
| 2014-07-02 | 2014-06-27 | 6.127 | 16,921 | -1,880 | 0.00% | 103,681 |
| 2014-05-26 | 2014-05-22 | 6.607 | 18,801 | +184 | 0.00% | 124,212 |
| 2014-04-11 | 2014-04-09 | 6.607 | 18,617 | -311 | 0.00% | 122,997 |
| 2013-05-27 | 2013-05-23 | 6.792 | 18,928 | +69 | 0.00% | 128,566 |
| 2012-10-03 | 2012-09-27 | 7.261 | 18,859 | -310 | 0.00% | 136,942 |
| 2012-09-28 | 2012-09-26 | 7.358 | 19,169 | -309 | 0.00% | 141,053 |
| 2012-05-21 | 2012-05-17 | 7.184 | 19,478 | -309 | 0.00% | 139,936 |
| 2012-05-18 | 2012-05-16 | 7.102 | 19,787 | +456 | 0.00% | 140,519 |
| 2012-01-27 | 2012-01-20 | 7.251 | 19,331 | -302 | 0.00% | 140,160 |
| 2011-09-05 | 2011-09-01 | 8.641 | 19,633 | -3,020 | 0.00% | 169,650 |
| 2011-09-01 | 2011-08-30 | 8.939 | 22,653 | -6,041 | 0.00% | 202,496 |
| 2011-08-12 | 2011-08-10 | 7.880 | 28,694 | +6,041 | 0.00% | 226,097 |
| 2011-07-06 | 2011-07-04 | 9.436 | 22,653 | +302 | 0.00% | 213,746 |
| 2011-05-12 | 2011-05-09 | 10.048 | 22,351 | -302 | 0.00% | 224,586 |
| 2011-05-09 | 2011-05-05 | 10.598 | 22,653 | +644 | 0.00% | 240,072 |
| 2011-04-29 | 2011-04-27 | 11.058 | 22,009 | +5,869 | 0.00% | 243,372 |
| 2011-04-15 | 2011-04-13 | 11.722 | 16,140 | +2,934 | 0.00% | 189,198 |
| 2011-01-20 | 2011-01-18 | 12.285 | 13,206 | -293 | 0.00% | 162,230 |
| 2011-01-19 | 2011-01-17 | 12.387 | 13,499 | +293 | 0.00% | 167,210 |
| 2010-10-21 | 2010-10-19 | 15.675 | 13,206 | -2,934 | 0.00% | 207,007 |
| 2010-10-18 | 2010-10-14 | 14.823 | 16,140 | +2,934 | 0.00% | 239,248 |
| 2010-09-24 | 2010-09-21 | 13.034 | 13,206 | -5,869 | 0.00% | 172,131 |
| 2010-09-15 | 2010-09-13 | 12.165 | 19,075 | +5,869 | 0.00% | 232,054 |
| 2010-08-24 | 2010-08-20 | 12.949 | 13,206 | -5,869 | 0.00% | 171,006 |
| 2010-08-04 | 2010-08-02 | 12.608 | 19,075 | -5,869 | 0.00% | 240,504 |
| 2010-06-08 | 2010-06-04 | 10.496 | 24,944 | -5,869 | 0.00% | 261,802 |
| 2010-05-26 | 2010-05-24 | 10.019 | 30,813 | +5,869 | 0.00% | 308,700 |
| 2010-05-13 | 2010-05-11 | 11.790 | 24,944 | +5,869 | 0.00% | 294,102 |
| 2010-05-11 | 2010-05-07 | 12.114 | 19,075 | +160 | 0.00% | 231,068 |
| 2010-04-16 | 2010-04-14 | 13.780 | 18,915 | +5,820 | 0.00% | 260,655 |
| 2009-10-06 | 2009-10-02 | 15.636 | 13,095 | -291 | 0.00% | 204,754 |
| 2009-09-18 | 2009-09-16 | 16.341 | 13,386 | -1,164 | 0.00% | 218,734 |
| 2009-08-05 | 2009-08-03 | 16.856 | 14,550 | -291 | 0.00% | 245,255 |
| 2009-08-03 | 2009-07-30 | 15.292 | 14,841 | -5,820 | 0.00% | 226,954 |
| 2009-07-30 | 2009-07-28 | 15.653 | 20,661 | +5,820 | 0.00% | 323,411 |
| 2009-07-21 | 2009-07-17 | 15.103 | 14,841 | +1,164 | 0.00% | 224,149 |
| 2009-06-12 | 2009-06-10 | 14.760 | 13,677 | +291 | 0.00% | 201,869 |
| 2009-06-05 | 2009-06-03 | 14.794 | 13,386 | -291 | 0.00% | 198,034 |
| 2009-06-01 | 2009-05-27 | 14.221 | 13,677 | +61 | 0.00% | 194,504 |
| 2009-04-06 | 2009-04-02 | 11.736 | 13,616 | +289 | 0.00% | 159,797 |
| 2009-03-05 | 2009-03-03 | 8.060 | 13,327 | -289 | 0.00% | 107,414 |
| 2009-01-09 | 2009-01-07 | 9.510 | 13,616 | -290 | 0.00% | 129,483 |
| 2008-10-21 | 2008-10-17 | 8.388 | 13,906 | -579 | 0.00% | 116,641 |
| 2008-10-14 | 2008-10-10 | 9.613 | 14,485 | -869 | 0.00% | 139,247 |
| 2008-09-30 | 2008-09-26 | 11.218 | 15,354 | -870 | 0.00% | 172,245 |
| 2008-05-19 | 2008-05-15 | 17.123 | 16,224 | -289 | 0.00% | 277,810 |
| 2008-05-16 | 2008-05-14 | 17.210 | 16,513 | +119 | 0.00% | 284,194 |
| 2008-05-05 | 2008-04-30 | 16.550 | 16,394 | -575 | 0.00% | 271,316 |
| 2008-04-28 | 2008-04-24 | 16.185 | 16,969 | +287 | 0.00% | 274,637 |
| 2008-04-16 | 2008-04-14 | 13.786 | 16,682 | -1,150 | 0.00% | 229,972 |
| 2008-04-09 | 2008-04-07 | 14.759 | 17,832 | -1,151 | 0.00% | 263,185 |
| 2008-03-06 | 2008-03-04 | 15.472 | 18,983 | -287 | 0.00% | 293,703 |
| 2008-02-11 | 2008-02-04 | 15.315 | 19,270 | -288 | 0.00% | 295,128 |
| 2008-01-16 | 2008-01-14 | 18.983 | 19,558 | -5,752 | 0.00% | 371,279 |
| 2008-01-11 | 2008-01-09 | 20.444 | 25,310 | +5,752 | 0.00% | 517,431 |
| 2008-01-09 | 2008-01-07 | 19.123 | 19,558 | -575 | 0.00% | 373,999 |
| 2008-01-07 | 2008-01-03 | 19.714 | 20,133 | +287 | 0.00% | 396,894 |
| 2008-01-04 | 2008-01-02 | 20.757 | 19,846 | -5,752 | 0.00% | 411,937 |
| 2008-01-03 | 2007-12-31 | 21.070 | 25,598 | +5,752 | 0.00% | 539,339 |
| 2008-01-02 | 2007-12-27 | 19.714 | 19,846 | -5,752 | 0.00% | 391,236 |
| 2007-12-28 | 2007-12-24 | 19.505 | 25,598 | +5,752 | 0.00% | 499,289 |
| 2007-12-13 | 2007-12-11 | 20.339 | 19,846 | +288 | 0.00% | 403,656 |
| 2007-12-12 | 2007-12-10 | 19.922 | 19,558 | -5,752 | 0.00% | 389,639 |
| 2007-12-11 | 2007-12-07 | 20.548 | 25,310 | +7,765 | 0.00% | 520,071 |
| 2007-12-05 | 2007-12-03 | 21.417 | 17,545 | +8,629 | 0.00% | 375,766 |
| 2007-12-04 | 2007-11-30 | 21.243 | 8,916 | +287 | 0.00% | 189,406 |
| 2007-11-30 | 2007-11-28 | 18.879 | 8,629 | 0.00% | 162,908 |
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