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 | 140.100 | 500 | +0 | 0.00% | 70,050 |
| 2025-10-13 | 2025-10-09 | 155.200 | 500 | +0 | 0.00% | 77,600 |
| 2025-10-10 | 2025-10-08 | 142.000 | 500 | +0 | 0.00% | 71,000 |
| 2025-10-09 | 2025-10-06 | 142.000 | 500 | +0 | 0.00% | 71,000 |
| 2025-10-08 | 2025-10-03 | 140.300 | 500 | +0 | 0.00% | 70,150 |
| 2025-10-06 | 2025-10-02 | 143.500 | 500 | +0 | 0.00% | 71,750 |
| 2025-10-03 | 2025-09-30 | 138.800 | 500 | +0 | 0.00% | 69,400 |
| 2025-10-02 | 2025-09-29 | 136.200 | 500 | +0 | 0.00% | 68,100 |
| 2025-09-30 | 2025-09-26 | 133.000 | 500 | +0 | 0.00% | 66,500 |
| 2025-09-29 | 2025-09-25 | 136.500 | 500 | +0 | 0.00% | 68,250 |
| 2025-09-26 | 2025-09-24 | 132.700 | 500 | +0 | 0.00% | 66,350 |
| 2025-09-25 | 2025-09-23 | 135.600 | 500 | +0 | 0.00% | 67,800 |
| 2025-09-24 | 2025-09-22 | 135.000 | 500 | +0 | 0.00% | 67,500 |
| 2025-09-23 | 2025-09-19 | 133.300 | 500 | +0 | 0.00% | 66,650 |
| 2025-09-22 | 2025-09-18 | 128.300 | 500 | +0 | 0.00% | 64,150 |
| 2025-09-19 | 2025-09-17 | 130.800 | 500 | +0 | 0.00% | 65,400 |
| 2025-09-18 | 2025-09-16 | 132.800 | 500 | +0 | 0.00% | 66,400 |
| 2025-09-17 | 2025-09-15 | 132.900 | 500 | +0 | 0.00% | 66,450 |
| 2025-09-16 | 2025-09-12 | 138.000 | 500 | -300 | 0.00% | 69,000 |
| 2025-08-28 | 2025-08-26 | 98.450 | 800 | +800 | 0.00% | 78,760 |
| 2024-03-19 | 2024-03-15 | 48.247 | 0 | -99 | ||
| 2023-04-19 | 2023-04-17 | 52.376 | 99 | +13 | 0.00% | 5,185 |
| 2022-04-19 | 2022-04-13 | 40.069 | 86 | +5 | 0.00% | 3,446 |
| 2021-04-19 | 2021-04-15 | 29.579 | 81 | +3 | 0.00% | 2,396 |
| 2016-07-05 | 2016-06-30 | 18.159 | 78 | -11,664 | 0.00% | 1,416 |
| 2016-07-04 | 2016-06-29 | 18.262 | 11,742 | +11,664 | 0.00% | 214,428 |
| 2011-03-24 | 2011-03-22 | 58.321 | 78 | +78 | 0.00% | 4,549 |
| 2010-12-03 | 2010-12-01 | 55.235 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy