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 | 26.960 | 70,640 | +0 | 0.00% | 1,904,454 |
| 2025-10-13 | 2025-10-09 | 27.400 | 70,640 | +0 | 0.00% | 1,935,536 |
| 2025-10-10 | 2025-10-08 | 27.460 | 70,640 | +0 | 0.00% | 1,939,774 |
| 2025-10-09 | 2025-10-06 | 27.580 | 70,640 | +0 | 0.00% | 1,948,251 |
| 2025-10-08 | 2025-10-03 | 27.780 | 70,640 | +0 | 0.00% | 1,962,379 |
| 2025-10-06 | 2025-10-02 | 27.960 | 70,640 | +0 | 0.00% | 1,975,094 |
| 2025-10-03 | 2025-09-30 | 27.520 | 70,640 | +0 | 0.00% | 1,944,013 |
| 2025-10-02 | 2025-09-29 | 27.240 | 70,640 | +0 | 0.00% | 1,924,234 |
| 2025-09-30 | 2025-09-26 | 26.780 | 70,640 | +0 | 0.00% | 1,891,739 |
| 2025-09-29 | 2025-09-25 | 27.140 | 70,640 | +0 | 0.00% | 1,917,170 |
| 2025-09-26 | 2025-09-24 | 27.180 | 70,640 | +0 | 0.00% | 1,919,995 |
| 2025-09-25 | 2025-09-23 | 26.800 | 70,640 | +0 | 0.00% | 1,893,152 |
| 2025-09-24 | 2025-09-22 | 26.960 | 70,640 | +0 | 0.00% | 1,904,454 |
| 2025-09-23 | 2025-09-19 | 27.200 | 70,640 | +0 | 0.00% | 1,921,408 |
| 2025-09-22 | 2025-09-18 | 27.180 | 70,640 | +0 | 0.00% | 1,919,995 |
| 2025-09-19 | 2025-09-17 | 27.520 | 70,640 | +0 | 0.00% | 1,944,013 |
| 2025-09-18 | 2025-09-16 | 27.060 | 70,640 | +0 | 0.00% | 1,911,518 |
| 2025-09-17 | 2025-09-15 | 27.080 | 70,640 | +0 | 0.00% | 1,912,931 |
| 2025-09-16 | 2025-09-12 | 27.000 | 70,640 | +0 | 0.00% | 1,907,280 |
| 2025-09-15 | 2025-09-11 | 26.720 | 70,640 | +0 | 0.00% | 1,887,501 |
| 2025-09-12 | 2025-09-10 | 26.800 | 70,640 | +0 | 0.00% | 1,893,152 |
| 2025-09-11 | 2025-09-09 | 26.540 | 70,640 | +5,000 | 0.00% | 1,874,786 |
| 2025-04-29 | 2025-04-25 | 22.542 | 65,640 | +647 | 0.00% | 1,479,669 |
| 2024-10-30 | 2024-10-28 | 22.174 | 64,993 | +1,881 | 0.00% | 1,441,159 |
| 2024-05-03 | 2024-04-30 | 18.555 | 63,112 | -961 | 0.00% | 1,171,021 |
| 2024-04-29 | 2024-04-25 | 18.365 | 64,073 | +537 | 0.00% | 1,176,722 |
| 2023-10-30 | 2023-10-26 | 19.136 | 63,536 | +1,932 | 0.00% | 1,215,841 |
| 2023-08-30 | 2023-08-28 | 20.175 | 61,604 | -18,488 | 0.00% | 1,242,845 |
| 2023-08-21 | 2023-08-17 | 20.424 | 80,092 | +18,488 | 0.00% | 1,635,763 |
| 2023-05-02 | 2023-04-27 | 21.787 | 61,604 | +925 | 0.00% | 1,342,173 |
| 2023-04-28 | 2023-04-26 | 21.668 | 60,679 | +303 | 0.00% | 1,314,763 |
| 2022-11-18 | 2022-11-16 | 19.961 | 60,376 | -920 | 0.00% | 1,205,144 |
| 2022-10-28 | 2022-10-26 | 17.989 | 61,296 | +3,024 | 0.00% | 1,102,663 |
| 2022-04-28 | 2022-04-26 | 22.777 | 58,272 | +231 | 0.00% | 1,327,253 |
| 2022-02-28 | 2022-02-24 | 26.079 | 58,041 | +884 | 0.00% | 1,513,661 |
| 2021-10-29 | 2021-10-27 | 30.347 | 57,157 | +1,179 | 0.00% | 1,734,526 |
| 2021-08-13 | 2021-08-11 | 31.340 | 55,978 | -8,660 | 0.00% | 1,754,338 |
| 2021-07-22 | 2021-07-20 | 32.056 | 64,638 | +3,880 | 0.00% | 2,072,017 |
| 2021-05-12 | 2021-05-10 | 33.187 | 60,758 | +48,755 | 0.00% | 2,016,398 |
| 2021-04-29 | 2021-04-27 | 33.973 | 12,003 | +107 | 0.00% | 407,783 |
| 2021-01-07 | 2021-01-05 | 32.319 | 11,896 | -859 | 0.00% | 384,467 |
| 2021-01-05 | 2020-12-31 | 31.923 | 12,755 | -858 | 0.00% | 407,177 |
| 2020-11-02 | 2020-10-29 | 30.359 | 13,613 | +8,583 | 0.00% | 413,276 |
| 2020-10-30 | 2020-10-28 | 30.455 | 5,030 | +131 | 0.00% | 153,187 |
| 2020-09-21 | 2020-09-17 | 30.048 | 4,899 | +1,672 | 0.00% | 147,205 |
| 2020-07-20 | 2020-07-16 | 30.694 | 3,227 | -2,073 | 0.00% | 99,049 |
| 2020-07-08 | 2020-07-06 | 32.225 | 5,300 | -1,672 | 0.00% | 170,792 |
| 2020-06-10 | 2020-06-08 | 30.072 | 6,972 | -4,180 | 0.00% | 209,661 |
| 2020-06-05 | 2020-06-03 | 29.522 | 11,152 | +6,253 | 0.00% | 329,225 |
| 2020-04-28 | 2020-04-24 | 28.874 | 4,899 | +18 | 0.00% | 141,454 |
| 2020-03-16 | 2020-03-12 | 29.594 | 4,881 | +1,666 | 0.00% | 144,450 |
| 2019-10-31 | 2019-10-29 | 34.285 | 3,215 | +91 | 0.00% | 110,227 |
| 2019-10-16 | 2019-10-14 | 33.915 | 3,124 | -405 | 0.00% | 105,949 |
| 2019-04-29 | 2019-04-25 | 37.128 | 3,529 | +18 | 0.00% | 131,024 |
| 2019-02-25 | 2019-02-21 | 35.886 | 3,511 | -1,901 | 0.00% | 125,996 |
| 2019-02-22 | 2019-02-20 | 35.700 | 5,412 | +1,901 | 0.00% | 193,207 |
| 2018-11-12 | 2018-11-08 | 32.782 | 3,511 | -1,611 | 0.00% | 115,097 |
| 2018-11-01 | 2018-10-30 | 32.801 | 5,122 | +1,611 | 0.00% | 168,004 |
| 2018-10-31 | 2018-10-29 | 33.057 | 3,511 | +108 | 0.00% | 116,062 |
| 2018-04-27 | 2018-04-25 | 39.479 | 3,403 | +18 | 0.00% | 134,347 |
| 2018-02-13 | 2018-02-09 | 38.191 | 3,385 | -8,540 | 0.00% | 129,277 |
| 2018-01-30 | 2018-01-26 | 42.957 | 11,925 | +388 | 0.00% | 512,260 |
| 2018-01-19 | 2018-01-17 | 41.347 | 11,537 | -2,329 | 0.00% | 477,018 |
| 2018-01-18 | 2018-01-16 | 41.282 | 13,866 | -1,739 | 0.00% | 572,421 |
| 2018-01-17 | 2018-01-15 | 40.638 | 15,605 | +4,068 | 0.00% | 634,161 |
| 2017-11-23 | 2017-11-21 | 38.577 | 11,537 | -1,552 | 0.00% | 445,068 |
| 2017-11-22 | 2017-11-20 | 37.805 | 13,089 | +1,552 | 0.00% | 494,824 |
| 2017-11-01 | 2017-10-30 | 38.772 | 11,537 | -1,552 | 0.00% | 447,317 |
| 2017-10-31 | 2017-10-27 | 38.839 | 13,089 | +348 | 0.00% | 508,357 |
| 2017-08-29 | 2017-08-25 | 37.780 | 12,741 | -1,511 | 0.00% | 481,354 |
| 2017-08-04 | 2017-08-02 | 37.383 | 14,252 | -21,160 | 0.00% | 532,781 |
| 2017-08-02 | 2017-07-31 | 36.920 | 35,412 | +21,160 | 0.00% | 1,307,402 |
| 2017-08-01 | 2017-07-28 | 36.589 | 14,252 | -21,160 | 0.00% | 521,465 |
| 2017-07-31 | 2017-07-27 | 36.787 | 35,412 | -3,023 | 0.00% | 1,302,716 |
| 2017-07-26 | 2017-07-24 | 36.457 | 38,435 | -755 | 0.00% | 1,401,210 |
| 2017-07-07 | 2017-07-05 | 34.538 | 39,190 | -756 | 0.00% | 1,353,538 |
| 2017-05-04 | 2017-04-28 | 32.818 | 39,946 | +2,539 | 0.00% | 1,310,930 |
| 2017-04-27 | 2017-04-25 | 32.950 | 37,407 | +226 | 0.00% | 1,232,572 |
| 2017-04-10 | 2017-04-06 | 32.684 | 37,181 | -751 | 0.00% | 1,215,225 |
| 2017-03-17 | 2017-03-15 | 32.085 | 37,932 | +37,932 | 0.00% | 1,217,046 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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