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 | 4.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.240 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.350 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.450 | 0 | -5,000 | ||
| 2025-08-27 | 2025-08-25 | 4.250 | 5,000 | +5,000 | 0.00% | 21,250 |
| 2022-04-20 | 2022-04-14 | 5.957 | 0 | -794 | ||
| 2022-01-05 | 2022-01-03 | 8.438 | 794 | -15,881 | 0.00% | 6,700 |
| 2022-01-04 | 2021-12-31 | 7.657 | 16,675 | +15,881 | 0.00% | 127,681 |
| 2021-09-06 | 2021-09-02 | 6.473 | 794 | +794 | 0.00% | 5,140 |
| 2018-05-25 | 2018-05-23 | 4.582 | 0 | -631 | ||
| 2017-06-14 | 2017-06-12 | 2.530 | 631 | +30 | 0.00% | 1,596 |
| 2016-06-16 | 2016-06-14 | 1.361 | 601 | +13 | 0.00% | 818 |
| 2015-06-09 | 2015-06-05 | 3.268 | 588 | +13 | 0.00% | 1,922 |
| 2014-10-16 | 2014-10-14 | 3.338 | 575 | -17,259 | 0.00% | 1,919 |
| 2014-09-11 | 2014-09-08 | 3.946 | 17,834 | +17,259 | 0.00% | 70,371 |
| 2014-06-10 | 2014-06-06 | 4.866 | 575 | +12 | 0.00% | 2,798 |
| 2013-07-18 | 2013-07-16 | 5.096 | 563 | -3,379 | 0.00% | 2,869 |
| 2013-06-10 | 2013-06-06 | 5.087 | 3,942 | +34 | 0.00% | 20,053 |
| 2013-04-16 | 2013-04-12 | 3.761 | 3,908 | -558 | 0.00% | 14,700 |
| 2012-12-21 | 2012-12-19 | 2.902 | 4,466 | -1,675 | 0.00% | 12,959 |
| 2012-11-19 | 2012-11-15 | 2.776 | 6,141 | -11,166 | 0.00% | 17,049 |
| 2012-11-16 | 2012-11-14 | 2.830 | 17,307 | -5,583 | 0.00% | 48,979 |
| 2012-11-02 | 2012-10-31 | 2.830 | 22,890 | +16,749 | 0.00% | 64,780 |
| 2012-06-13 | 2012-06-11 | 2.400 | 6,141 | -559 | 0.00% | 14,739 |
| 2012-06-06 | 2012-06-04 | 2.513 | 6,700 | +350 | 0.00% | 16,840 |
| 2012-02-20 | 2012-02-16 | 3.439 | 6,350 | -529 | 0.00% | 21,841 |
| 2012-01-18 | 2012-01-16 | 2.627 | 6,879 | -5,291 | 0.00% | 18,070 |
| 2012-01-13 | 2012-01-11 | 2.570 | 12,170 | +5,291 | 0.00% | 31,279 |
| 2011-05-03 | 2011-04-28 | 4.509 | 6,879 | +17 | 0.00% | 31,018 |
| 2011-03-22 | 2011-03-18 | 4.376 | 6,862 | -4,222 | 0.00% | 30,031 |
| 2010-12-06 | 2010-12-02 | 4.376 | 11,084 | +3,167 | 0.00% | 48,509 |
| 2010-11-11 | 2010-11-09 | 5.096 | 7,917 | -528 | 0.00% | 40,348 |
| 2010-11-01 | 2010-10-28 | 5.059 | 8,445 | -158,347 | 0.00% | 42,719 |
| 2010-10-29 | 2010-10-27 | 5.248 | 166,792 | +158,347 | 0.03% | 875,321 |
| 2010-10-19 | 2010-10-15 | 5.002 | 8,445 | -3,695 | 0.00% | 42,239 |
| 2010-10-18 | 2010-10-14 | 5.040 | 12,140 | +5,278 | 0.00% | 61,180 |
| 2010-10-15 | 2010-10-13 | 5.002 | 6,862 | 0.00% | 34,322 |
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