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 | 14.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.570 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.730 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.070 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.990 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.860 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.720 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.860 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.790 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.570 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.720 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.830 | 0 | -5,000 | ||
| 2025-08-20 | 2025-08-18 | 8.610 | 5,000 | +5,000 | 0.00% | 43,050 |
| 2021-09-16 | 2021-09-14 | 18.212 | 0 | -9,038 | ||
| 2021-09-15 | 2021-09-13 | 18.256 | 9,038 | +9,038 | 0.00% | 164,999 |
| 2020-12-01 | 2020-11-27 | 13.910 | 0 | -17,657 | ||
| 2020-11-30 | 2020-11-26 | 14.385 | 17,657 | +17,657 | 0.00% | 254,003 |
| 2020-10-12 | 2020-10-08 | 9.005 | 0 | -44,142 | ||
| 2020-10-09 | 2020-10-07 | 8.586 | 44,142 | +44,142 | 0.01% | 379,000 |
| 2019-07-22 | 2019-07-18 | 10.370 | 0 | -25,863 | ||
| 2019-07-19 | 2019-07-17 | 10.683 | 25,863 | +25,863 | 0.00% | 276,299 |
| 2017-09-27 | 2017-09-25 | 12.516 | 0 | -2,028 | ||
| 2017-08-29 | 2017-08-25 | 11.220 | 2,028 | -4,055 | 0.00% | 22,755 |
| 2017-08-24 | 2017-08-21 | 11.143 | 6,083 | +1,404 | 0.00% | 67,786 |
| 2017-07-03 | 2017-06-29 | 19.495 | 4,679 | +1,152 | 0.00% | 91,218 |
| 2017-06-05 | 2017-06-01 | 19.665 | 3,527 | +1,176 | 0.00% | 69,360 |
| 2017-02-24 | 2017-02-22 | 22.387 | 2,351 | -118 | 0.00% | 52,632 |
| 2016-06-30 | 2016-06-28 | 19.757 | 2,469 | +126 | 0.00% | 48,779 |
| 2016-01-29 | 2016-01-27 | 17.856 | 2,343 | -2,231 | 0.00% | 41,837 |
| 2016-01-28 | 2016-01-26 | 18.035 | 4,574 | +2,231 | 0.00% | 82,494 |
| 2015-06-11 | 2015-06-09 | 32.943 | 2,343 | +69 | 0.00% | 77,185 |
| 2014-05-22 | 2014-05-20 | 15.530 | 2,274 | +27 | 0.00% | 35,316 |
| 2014-05-08 | 2014-05-05 | 15.717 | 2,247 | -1,071 | 0.00% | 35,317 |
| 2014-04-23 | 2014-04-17 | 15.119 | 3,318 | +1,071 | 0.00% | 50,165 |
| 2013-06-27 | 2013-06-25 | 9.412 | 2,247 | +29 | 0.00% | 21,148 |
| 2013-06-25 | 2013-06-21 | 9.696 | 2,218 | -52,808 | 0.00% | 21,505 |
| 2013-06-21 | 2013-06-19 | 10.870 | 55,026 | +52,808 | 0.02% | 598,112 |
| 2012-09-26 | 2012-09-24 | 5.132 | 2,218 | -106 | 0.00% | 11,382 |
| 2012-06-22 | 2012-06-20 | 5.917 | 2,324 | +48 | 0.00% | 13,750 |
| 2011-05-23 | 2011-05-19 | 22.408 | 2,276 | +85 | 0.00% | 51,000 |
| 2010-11-30 | 2010-11-26 | 38.832 | 2,191 | -200 | 0.00% | 85,081 |
| 2010-11-08 | 2010-11-04 | 39.756 | 2,391 | -99 | 0.00% | 95,056 |
| 2010-11-05 | 2010-11-03 | 40.258 | 2,490 | +99 | 0.00% | 100,241 |
| 2010-10-26 | 2010-10-22 | 41.864 | 2,391 | -199 | 0.00% | 100,096 |
| 2010-10-19 | 2010-10-15 | 42.265 | 2,590 | +1,992 | 0.00% | 109,467 |
| 2010-10-14 | 2010-10-12 | 39.796 | 598 | +498 | 0.00% | 23,798 |
| 2010-10-13 | 2010-10-11 | 40.458 | 100 | -1,593 | 0.00% | 4,046 |
| 2010-10-12 | 2010-10-08 | 38.270 | 1,693 | 0.00% | 64,791 |
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