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 | 4.330 | 100,000 | +0 | 0.00% | 433,000 |
| 2025-10-13 | 2025-10-09 | 4.330 | 100,000 | +0 | 0.00% | 433,000 |
| 2025-10-10 | 2025-10-08 | 4.500 | 100,000 | +0 | 0.00% | 450,000 |
| 2025-10-09 | 2025-10-06 | 4.520 | 100,000 | +0 | 0.00% | 452,000 |
| 2025-10-08 | 2025-10-03 | 4.580 | 100,000 | +0 | 0.00% | 458,000 |
| 2025-10-06 | 2025-10-02 | 4.460 | 100,000 | +0 | 0.00% | 446,000 |
| 2025-10-03 | 2025-09-30 | 4.490 | 100,000 | +0 | 0.00% | 449,000 |
| 2025-10-02 | 2025-09-29 | 4.500 | 100,000 | +0 | 0.00% | 450,000 |
| 2025-09-30 | 2025-09-26 | 4.380 | 100,000 | +0 | 0.00% | 438,000 |
| 2025-09-29 | 2025-09-25 | 4.270 | 100,000 | +0 | 0.00% | 427,000 |
| 2025-09-26 | 2025-09-24 | 4.250 | 100,000 | +0 | 0.00% | 425,000 |
| 2025-09-25 | 2025-09-23 | 4.510 | 100,000 | +0 | 0.00% | 451,000 |
| 2025-09-24 | 2025-09-22 | 5.100 | 100,000 | +0 | 0.00% | 510,000 |
| 2025-09-23 | 2025-09-19 | 5.200 | 100,000 | +0 | 0.00% | 520,000 |
| 2025-09-22 | 2025-09-18 | 5.210 | 100,000 | +0 | 0.00% | 521,000 |
| 2025-09-19 | 2025-09-17 | 5.260 | 100,000 | +0 | 0.00% | 526,000 |
| 2025-09-18 | 2025-09-16 | 5.230 | 100,000 | +0 | 0.00% | 523,000 |
| 2025-09-17 | 2025-09-15 | 5.380 | 100,000 | +0 | 0.00% | 538,000 |
| 2025-09-16 | 2025-09-12 | 5.400 | 100,000 | +0 | 0.00% | 540,000 |
| 2025-09-15 | 2025-09-11 | 5.510 | 100,000 | +0 | 0.00% | 551,000 |
| 2025-09-12 | 2025-09-10 | 5.620 | 100,000 | +0 | 0.00% | 562,045 |
| 2025-09-11 | 2025-09-09 | 5.459 | 100,000 | +898 | 0.00% | 545,900 |
| 2025-09-10 | 2025-09-08 | 5.378 | 99,102 | +0 | 0.00% | 532,998 |
| 2025-09-09 | 2025-09-05 | 5.419 | 99,102 | +0 | 0.00% | 536,998 |
| 2025-09-08 | 2025-09-04 | 5.388 | 99,102 | +0 | 0.00% | 533,998 |
| 2025-09-05 | 2025-09-03 | 5.600 | 99,102 | +0 | 0.00% | 554,998 |
| 2025-09-04 | 2025-09-02 | 5.832 | 99,102 | +0 | 0.00% | 577,998 |
| 2025-09-03 | 2025-09-01 | 6.004 | 99,102 | -891,921 | 0.00% | 594,998 |
| 2025-07-15 | 2025-07-11 | 6.488 | 991,023 | -297,307 | 0.01% | 6,429,998 |
| 2025-07-14 | 2025-07-10 | 6.408 | 1,288,330 | -594,614 | 0.01% | 8,254,998 |
| 2025-07-11 | 2025-07-09 | 5.812 | 1,882,944 | -396,410 | 0.02% | 10,943,998 |
| 2025-06-30 | 2025-06-26 | 3.572 | 2,279,354 | -991,023 | 0.02% | 8,142,001 |
| 2025-05-28 | 2025-05-26 | 1.130 | 3,270,377 | +58,926 | 0.03% | 3,696,605 |
| 2024-09-11 | 2024-09-09 | 0.639 | 3,211,451 | +59,288 | 0.03% | 2,050,862 |
| 2024-05-28 | 2024-05-24 | 0.628 | 3,152,163 | +50,841 | 0.03% | 1,978,918 |
| 2023-09-11 | 2023-09-06 | 0.713 | 3,101,322 | +48,459 | 0.03% | 2,212,572 |
| 2023-05-25 | 2023-05-23 | 0.725 | 3,052,863 | +46,967 | 0.03% | 2,212,031 |
| 2022-09-07 | 2022-09-05 | 0.914 | 3,005,896 | +152,197 | 0.03% | 2,746,040 |
| 2022-06-02 | 2022-05-31 | 1.018 | 2,853,699 | +32,801 | 0.03% | 2,904,384 |
| 2021-09-03 | 2021-09-01 | 1.686 | 2,820,898 | +100,032 | 0.03% | 4,755,640 |
| 2021-05-27 | 2021-05-25 | 1.799 | 2,720,866 | +98,414 | 0.03% | 4,896,093 |
| 2020-08-21 | 2020-08-19 | 1.605 | 2,622,452 | +72,491 | 0.03% | 4,208,328 |
| 2020-05-27 | 2020-05-25 | 1.243 | 2,549,961 | +53,683 | 0.03% | 3,168,709 |
| 2020-02-19 | 2020-02-17 | 1.771 | 2,496,278 | +226,934 | 0.04% | 4,422,000 |
| 2019-09-02 | 2019-08-29 | 1.802 | 2,269,344 | +71,664 | 0.04% | 4,089,131 |
| 2019-06-03 | 2019-05-30 | 1.831 | 2,197,680 | +34,339 | 0.04% | 4,022,857 |
| 2019-02-15 | 2019-02-13 | 2.163 | 2,163,341 | +216,334 | 0.04% | 4,679,999 |
| 2018-09-04 | 2018-08-31 | 2.072 | 1,947,007 | +44,311 | 0.03% | 4,033,804 |
| 2018-05-30 | 2018-05-28 | 3.287 | 1,902,696 | +38,224 | 0.04% | 6,254,652 |
| 2018-02-01 | 2018-01-30 | 4.113 | 1,864,472 | +345,272 | 0.04% | 7,667,999 |
| 2018-01-29 | 2018-01-25 | 4.344 | 1,519,200 | +69,055 | 0.03% | 6,600,002 |
| 2017-09-05 | 2017-09-01 | 3.818 | 1,450,145 | +25,692 | 0.03% | 5,537,098 |
| 2017-08-30 | 2017-08-28 | 3.877 | 1,424,453 | -135,663 | 0.03% | 5,522,998 |
| 2017-06-01 | 2017-05-29 | 3.858 | 1,560,116 | +27,971 | 0.03% | 6,018,910 |
| 2017-02-20 | 2017-02-16 | 4.278 | 1,532,145 | +199,845 | 0.03% | 6,554,998 |
| 2017-02-10 | 2017-02-08 | 4.098 | 1,332,300 | +199,845 | 0.03% | 5,459,998 |
| 2017-01-05 | 2017-01-03 | 3.603 | 1,132,455 | +133,230 | 0.02% | 4,079,999 |
| 2016-12-15 | 2016-12-13 | 3.843 | 999,225 | +133,230 | 0.02% | 3,839,999 |
| 2016-12-09 | 2016-12-07 | 4.128 | 865,995 | +199,845 | 0.02% | 3,574,999 |
| 2016-11-25 | 2016-11-23 | 4.714 | 666,150 | +266,460 | 0.01% | 3,139,999 |
| 2016-11-22 | 2016-11-18 | 4.699 | 399,690 | +66,615 | 0.01% | 1,877,999 |
| 2016-10-17 | 2016-10-13 | 4.413 | 333,075 | -46,631 | 0.01% | 1,470,000 |
| 2016-10-13 | 2016-10-11 | 4.549 | 379,706 | +46,631 | 0.01% | 1,727,102 |
| 2016-10-11 | 2016-10-06 | 4.654 | 333,075 | -66,615 | 0.01% | 1,550,000 |
| 2016-10-07 | 2016-10-05 | 4.594 | 399,690 | +66,615 | 0.01% | 1,835,999 |
| 2016-09-21 | 2016-09-19 | 4.639 | 333,075 | +127,901 | 0.01% | 1,545,000 |
| 2016-09-14 | 2016-09-12 | 4.413 | 205,174 | +5,329 | 0.00% | 905,519 |
| 2016-09-01 | 2016-08-30 | 4.370 | 199,845 | +2,118 | 0.00% | 873,257 |
| 2016-07-06 | 2016-07-04 | 3.945 | 197,727 | -65,908 | 0.00% | 780,002 |
| 2016-07-05 | 2016-06-30 | 3.990 | 263,635 | +65,908 | 0.01% | 1,051,998 |
| 2016-06-28 | 2016-06-24 | 3.823 | 197,727 | -65,908 | 0.00% | 756,002 |
| 2016-06-27 | 2016-06-23 | 3.899 | 263,635 | +65,908 | 0.01% | 1,027,998 |
| 2016-06-20 | 2016-06-16 | 3.505 | 197,727 | -65,908 | 0.00% | 693,002 |
| 2016-06-17 | 2016-06-15 | 3.641 | 263,635 | +32,954 | 0.01% | 959,998 |
| 2016-06-16 | 2016-06-14 | 3.596 | 230,681 | +32,954 | 0.01% | 829,500 |
| 2016-06-03 | 2016-06-01 | 3.732 | 197,727 | +32,955 | 0.00% | 738,002 |
| 2016-05-23 | 2016-05-19 | 3.718 | 164,772 | +2,701 | 0.00% | 612,541 |
| 2016-05-03 | 2016-04-28 | 4.072 | 162,071 | +32,414 | 0.00% | 660,000 |
| 2016-03-22 | 2016-03-18 | 3.795 | 129,657 | -129,657 | 0.00% | 492,001 |
| 2016-03-16 | 2016-03-14 | 3.671 | 259,314 | +64,829 | 0.01% | 952,002 |
| 2016-01-11 | 2016-01-07 | 3.502 | 194,485 | +64,828 | 0.00% | 680,999 |
| 2015-12-22 | 2015-12-18 | 4.041 | 129,657 | -51,862 | 0.00% | 524,001 |
| 2015-12-21 | 2015-12-17 | 4.041 | 181,519 | +51,862 | 0.00% | 733,598 |
| 2015-12-18 | 2015-12-16 | 3.949 | 129,657 | -64,828 | 0.00% | 512,001 |
| 2015-12-17 | 2015-12-15 | 3.748 | 194,485 | +64,828 | 0.00% | 728,999 |
| 2015-12-09 | 2015-12-07 | 4.041 | 129,657 | +38,897 | 0.00% | 524,001 |
| 2015-12-01 | 2015-11-27 | 4.057 | 90,760 | -64,828 | 0.00% | 368,201 |
| 2015-11-27 | 2015-11-25 | 4.535 | 155,588 | -64,828 | 0.00% | 705,599 |
| 2015-11-26 | 2015-11-24 | 4.504 | 220,416 | +129,656 | 0.00% | 992,798 |
| 2015-11-25 | 2015-11-23 | 4.396 | 90,760 | -103,725 | 0.00% | 399,001 |
| 2015-11-24 | 2015-11-20 | 5.013 | 194,485 | +129,657 | 0.00% | 974,999 |
| 2015-11-16 | 2015-11-12 | 5.198 | 64,828 | -129,657 | 0.00% | 336,998 |
| 2015-11-13 | 2015-11-11 | 5.075 | 194,485 | +129,657 | 0.00% | 986,999 |
| 2015-10-28 | 2015-10-26 | 4.566 | 64,828 | +19,448 | 0.00% | 295,998 |
| 2015-10-20 | 2015-10-16 | 4.720 | 45,380 | +38,897 | 0.00% | 214,201 |
| 2015-10-15 | 2015-10-13 | 4.335 | 6,483 | +6,483 | 0.00% | 28,101 |
| 2015-10-09 | 2015-10-07 | 4.134 | 0 | -64,828 | ||
| 2015-10-08 | 2015-10-06 | 3.764 | 64,828 | +64,828 | 0.00% | 243,999 |
| 2015-10-07 | 2015-10-05 | 3.872 | 0 | -181,519 | ||
| 2015-09-25 | 2015-09-23 | 3.517 | 181,519 | -64,829 | 0.00% | 638,398 |
| 2015-09-24 | 2015-09-22 | 3.378 | 246,348 | +64,829 | 0.01% | 832,201 |
| 2015-09-22 | 2015-09-18 | 3.440 | 181,519 | +181,519 | 0.00% | 624,398 |
| 2015-09-21 | 2015-09-17 | 3.316 | 0 | -194,485 | ||
| 2015-09-18 | 2015-09-16 | 3.332 | 194,485 | +194,485 | 0.00% | 648,000 |
| 2015-09-10 | 2015-09-08 | 3.131 | 0 | -64,828 | ||
| 2015-09-09 | 2015-09-07 | 2.900 | 64,828 | +64,828 | 0.00% | 187,999 |
| 2015-08-13 | 2015-08-11 | 4.423 | 0 | -31,882 | ||
| 2015-08-12 | 2015-08-10 | 4.579 | 31,882 | +31,882 | 0.00% | 146,002 |
| 2015-05-28 | 2015-05-26 | 73.208 | 0 | -2,125 | ||
| 2015-05-27 | 2015-05-22 | 69.162 | 2,125 | +2,125 | 0.00% | 146,970 |
| 2013-02-27 | 2013-02-25 | 19.204 | 0 | -19,371 | ||
| 2013-02-26 | 2013-02-22 | 19.100 | 19,371 | +19,371 | 0.01% | 369,995 |
| 2010-10-13 | 2010-10-11 | 24.842 | 0 | -545 | ||
| 2010-09-14 | 2010-09-10 | 24.128 | 545 | +3 | 0.00% | 13,150 |
| 2010-09-07 | 2010-09-03 | 21.029 | 542 | -3,614 | 0.00% | 11,398 |
| 2010-08-23 | 2010-08-19 | 21.693 | 4,156 | -1,807 | 0.00% | 90,157 |
| 2010-08-16 | 2010-08-12 | 20.918 | 5,963 | -1,807 | 0.00% | 124,737 |
| 2010-08-13 | 2010-08-11 | 20.476 | 7,770 | +1,807 | 0.00% | 159,096 |
| 2010-08-05 | 2010-08-03 | 22.136 | 5,963 | +1,807 | 0.00% | 131,997 |
| 2010-08-02 | 2010-07-29 | 23.519 | 4,156 | +1,807 | 0.00% | 97,747 |
| 2010-07-28 | 2010-07-26 | 23.630 | 2,349 | +542 | 0.00% | 55,507 |
| 2010-07-14 | 2010-07-12 | 23.741 | 1,807 | +1,807 | 0.00% | 42,900 |
| 2010-07-12 | 2010-07-08 | 22.911 | 0 |
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