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 | 8.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.030 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.950 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.760 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.370 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.190 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.510 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.210 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.390 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.470 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.680 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.560 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.690 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.900 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.360 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.150 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.530 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.470 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 11.450 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 11.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 14.760 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.960 | 0 | -4,000 | ||
| 2025-05-12 | 2025-05-08 | 6.810 | 4,000 | -6,000 | 0.00% | 27,240 |
| 2025-05-06 | 2025-04-30 | 6.850 | 10,000 | -100,000 | 0.00% | 68,500 |
| 2025-05-02 | 2025-04-29 | 7.300 | 110,000 | -658,000 | 0.01% | 803,000 |
| 2024-08-21 | 2024-08-19 | 2.330 | 768,000 | +138,492 | 0.05% | 1,789,594 |
| 2023-12-22 | 2023-12-20 | 1.684 | 629,508 | +8,197 | 0.05% | 1,059,840 |
| 2023-08-23 | 2023-08-21 | 3.049 | 621,311 | +168,834 | 0.04% | 1,894,320 |
| 2023-01-10 | 2023-01-06 | 5.127 | 452,477 | +156,799 | 0.04% | 2,319,940 |
| 2022-08-23 | 2022-08-19 | 3.920 | 295,678 | +21,120 | 0.04% | 1,159,157 |
| 2021-11-18 | 2021-11-16 | 4.445 | 274,558 | +104,318 | 0.04% | 1,220,380 |
| 2021-08-20 | 2021-08-18 | 5.500 | 170,240 | +12,160 | 0.03% | 936,382 |
| 2021-07-28 | 2021-07-26 | 5.441 | 158,080 | +60,541 | 0.03% | 860,097 |
| 2021-06-28 | 2021-06-24 | 6.749 | 97,539 | +20,180 | 0.02% | 658,300 |
| 2021-02-22 | 2021-02-18 | 6.719 | 77,359 | -90,812 | 0.01% | 519,803 |
| 2021-01-27 | 2021-01-25 | 6.482 | 168,171 | +40,361 | 0.03% | 1,090,002 |
| 2021-01-18 | 2021-01-14 | 6.036 | 127,810 | +90,812 | 0.02% | 771,402 |
| 2021-01-15 | 2021-01-13 | 6.333 | 36,998 | +36,998 | 0.01% | 234,303 |
| 2021-01-07 | 2021-01-05 | 6.809 | 0 | -110,993 | ||
| 2020-12-15 | 2020-12-11 | 5.857 | 110,993 | +110,993 | 0.02% | 650,102 |
| 2020-11-16 | 2020-11-12 | 5.946 | 0 | -100,902 | ||
| 2020-09-21 | 2020-09-17 | 5.471 | 100,902 | -57,178 | 0.02% | 551,998 |
| 2020-09-14 | 2020-09-10 | 4.757 | 158,080 | +57,178 | 0.03% | 751,998 |
| 2020-08-28 | 2020-08-26 | 5.619 | 100,902 | +100,902 | 0.02% | 566,998 |
| 2020-08-11 | 2020-08-07 | 7.170 | 0 | -29,430 | ||
| 2020-07-23 | 2020-07-21 | 6.728 | 29,430 | +29,430 | 0.01% | 198,001 |
| 2020-07-08 | 2020-07-06 | 6.456 | 0 | -145,972 | ||
| 2020-07-06 | 2020-07-02 | 5.403 | 145,972 | +87,112 | 0.03% | 788,639 |
| 2020-02-06 | 2020-02-04 | 11.702 | 58,860 | +22,970 | 0.01% | 688,803 |
| 2019-09-30 | 2019-09-26 | 7.356 | 35,890 | +35,890 | 0.01% | 263,999 |
| 2019-07-08 | 2019-07-04 | 9.531 | 0 | -3,379 | ||
| 2019-05-24 | 2019-05-22 | 9.235 | 3,379 | -33,785 | 0.00% | 31,204 |
| 2019-04-09 | 2019-04-04 | 11.839 | 37,164 | -33,785 | 0.01% | 440,003 |
| 2019-04-08 | 2019-04-03 | 12.017 | 70,949 | +33,785 | 0.02% | 852,600 |
| 2019-03-22 | 2019-03-20 | 11.899 | 37,164 | -16,892 | 0.01% | 442,203 |
| 2019-02-28 | 2019-02-26 | 12.254 | 54,056 | -33,786 | 0.02% | 662,395 |
| 2019-02-27 | 2019-02-25 | 12.372 | 87,842 | +33,786 | 0.03% | 1,086,804 |
| 2019-02-15 | 2019-02-13 | 11.129 | 54,056 | +50,677 | 0.02% | 601,595 |
| 2018-07-05 | 2018-07-03 | 13.886 | 3,379 | +138 | 0.00% | 46,921 |
| 2018-03-19 | 2018-03-15 | 16.848 | 3,241 | -32,406 | 0.00% | 54,606 |
| 2018-01-11 | 2018-01-09 | 16.355 | 35,647 | -32,407 | 0.01% | 582,996 |
| 2018-01-10 | 2018-01-08 | 15.984 | 68,054 | +32,407 | 0.02% | 1,087,803 |
| 2017-11-07 | 2017-11-03 | 15.738 | 35,647 | +8,101 | 0.01% | 560,996 |
| 2017-10-31 | 2017-10-27 | 15.552 | 27,546 | +8,102 | 0.01% | 428,406 |
| 2017-10-16 | 2017-10-12 | 15.861 | 19,444 | +16,203 | 0.01% | 308,401 |
| 2017-10-12 | 2017-10-10 | 16.108 | 3,241 | -16,203 | 0.00% | 52,206 |
| 2017-10-11 | 2017-10-09 | 15.861 | 19,444 | +16,203 | 0.01% | 308,401 |
| 2017-10-10 | 2017-10-06 | 15.676 | 3,241 | -16,203 | 0.00% | 50,805 |
| 2017-10-09 | 2017-10-04 | 15.244 | 19,444 | +16,203 | 0.01% | 296,401 |
| 2017-08-30 | 2017-08-28 | 15.491 | 3,241 | -48,610 | 0.00% | 50,205 |
| 2017-08-29 | 2017-08-25 | 15.552 | 51,851 | +48,610 | 0.02% | 806,407 |
| 2017-08-14 | 2017-08-10 | 15.992 | 3,241 | +64 | 0.00% | 51,829 |
| 2017-08-11 | 2017-08-09 | 16.558 | 3,177 | -23,824 | 0.00% | 52,606 |
| 2017-08-10 | 2017-08-08 | 16.999 | 27,001 | +23,824 | 0.01% | 458,992 |
| 2017-03-23 | 2017-03-21 | 17.692 | 3,177 | -31,766 | 0.00% | 56,206 |
| 2017-03-22 | 2017-03-20 | 17.818 | 34,943 | +31,766 | 0.01% | 622,598 |
| 2017-02-16 | 2017-02-14 | 18.258 | 3,177 | -31,766 | 0.00% | 58,006 |
| 2017-02-15 | 2017-02-13 | 18.384 | 34,943 | +31,766 | 0.01% | 642,398 |
| 2016-09-26 | 2016-09-22 | 21.469 | 3,177 | -23,824 | 0.00% | 68,208 |
| 2016-09-23 | 2016-09-21 | 22.225 | 27,001 | +23,824 | 0.01% | 600,089 |
| 2016-09-21 | 2016-09-19 | 21.343 | 3,177 | -15,883 | 0.00% | 67,808 |
| 2016-09-14 | 2016-09-12 | 19.706 | 19,060 | +15,883 | 0.01% | 375,603 |
| 2016-08-11 | 2016-08-09 | 14.721 | 3,177 | +79 | 0.00% | 46,769 |
| 2015-11-13 | 2015-11-11 | 17.304 | 3,098 | -30,975 | 0.00% | 53,607 |
| 2015-11-12 | 2015-11-10 | 17.239 | 34,073 | +30,975 | 0.01% | 587,394 |
| 2015-08-13 | 2015-08-11 | 17.499 | 3,098 | +46 | 0.00% | 54,212 |
| 2015-05-22 | 2015-05-20 | 28.968 | 3,052 | +3,052 | 0.00% | 88,412 |
| 2015-05-20 | 2015-05-18 | 29.034 | 0 | -15,258 | ||
| 2015-05-19 | 2015-05-15 | 29.165 | 15,258 | +15,258 | 0.01% | 445,001 |
| 2010-10-08 | 2010-10-06 | 12.829 | 0 | -1,185 | ||
| 2010-10-07 | 2010-10-05 | 12.829 | 1,185 | +1,185 | 0.00% | 15,203 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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