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 | 47.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 47.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 46.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 46.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 45.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 46.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 46.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 45.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 42.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 42.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 42.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 42.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 42.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 43.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 43.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 44.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 44.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 46.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 47.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 47.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 47.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 46.620 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 46.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 45.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 45.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 46.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 47.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 47.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 48.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 47.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 46.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 49.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 50.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 50.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 50.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 51.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 49.960 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 51.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 52.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 50.900 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 49.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 48.920 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 47.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 47.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 48.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 47.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 48.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 48.220 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 48.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 50.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 52.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 49.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 49.150 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 47.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 48.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 47.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 46.500 | 0 | -10,000 | ||
| 2025-07-10 | 2025-07-08 | 47.236 | 10,000 | +505 | 0.00% | 472,359 |
| 2025-06-11 | 2025-06-09 | 38.020 | 9,495 | +2,849 | 0.00% | 361,004 |
| 2024-11-14 | 2024-11-12 | 27.752 | 6,646 | +151 | 0.00% | 184,437 |
| 2024-07-11 | 2024-07-09 | 17.856 | 6,495 | +387 | 0.00% | 115,974 |
| 2023-07-06 | 2023-07-04 | 25.759 | 6,108 | +347 | 0.00% | 157,337 |
| 2022-07-07 | 2022-07-05 | 28.986 | 5,761 | +448 | 0.00% | 166,985 |
| 2022-04-01 | 2022-03-30 | 28.986 | 5,313 | -1,518 | 0.00% | 154,000 |
| 2022-03-28 | 2022-03-24 | 28.854 | 6,831 | -3,643 | 0.00% | 197,100 |
| 2021-10-11 | 2021-10-07 | 30.698 | 10,474 | +607 | 0.00% | 321,534 |
| 2021-07-08 | 2021-07-06 | 37.037 | 9,867 | +636 | 0.00% | 365,443 |
| 2021-06-21 | 2021-06-17 | 37.741 | 9,231 | +3,550 | 0.00% | 348,387 |
| 2021-06-01 | 2021-05-28 | 41.121 | 5,681 | +1,420 | 0.00% | 233,607 |
| 2021-05-27 | 2021-05-25 | 42.036 | 4,261 | +710 | 0.00% | 179,116 |
| 2021-05-26 | 2021-05-24 | 41.121 | 3,551 | +711 | 0.00% | 146,020 |
| 2021-05-11 | 2021-05-07 | 42.388 | 2,840 | +2,130 | 0.00% | 120,383 |
| 2021-03-23 | 2021-03-19 | 41.262 | 710 | -497 | 0.00% | 29,296 |
| 2021-03-04 | 2021-03-02 | 40.980 | 1,207 | +497 | 0.00% | 49,463 |
| 2021-03-01 | 2021-02-25 | 44.853 | 710 | +710 | 0.00% | 31,845 |
| 2021-02-17 | 2021-02-11 | 41.473 | 0 | -497 | ||
| 2021-02-10 | 2021-02-08 | 40.910 | 497 | +497 | 0.00% | 20,332 |
| 2017-05-02 | 2017-04-27 | 60.997 | 0 | -640 | ||
| 2017-03-31 | 2017-03-29 | 57.482 | 640 | +640 | 0.00% | 36,789 |
| 2016-07-05 | 2016-06-30 | 43.565 | 0 | -1,265 | ||
| 2016-04-15 | 2016-04-13 | 43.723 | 1,265 | -1,897 | 0.00% | 55,309 |
| 2016-03-24 | 2016-03-22 | 42.458 | 3,162 | -3,162 | 0.00% | 134,252 |
| 2016-03-23 | 2016-03-21 | 42.853 | 6,324 | +6,324 | 0.00% | 271,003 |
| 2016-02-02 | 2016-01-29 | 41.746 | 0 | -6,324 | ||
| 2016-02-01 | 2016-01-28 | 40.797 | 6,324 | +6,324 | 0.00% | 258,003 |
| 2016-01-27 | 2016-01-25 | 42.853 | 0 | -12,648 | ||
| 2016-01-26 | 2016-01-22 | 42.695 | 12,648 | +12,648 | 0.00% | 540,007 |
| 2015-10-28 | 2015-10-26 | 57.796 | 0 | -632 | ||
| 2015-10-19 | 2015-10-15 | 56.927 | 632 | +632 | 0.00% | 35,978 |
| 2015-07-10 | 2015-07-08 | 52.736 | 0 | -6,324 | ||
| 2015-07-09 | 2015-07-07 | 56.769 | 6,324 | +6,324 | 0.00% | 359,004 |
| 2015-07-03 | 2015-06-30 | 73.214 | 0 | -3,162 | ||
| 2015-07-02 | 2015-06-29 | 69.893 | 3,162 | +3,162 | 0.00% | 221,003 |
| 2013-07-19 | 2013-07-17 | 34.542 | 0 | -3,119 | ||
| 2013-05-08 | 2013-05-06 | 45.682 | 3,119 | +3,119 | 0.00% | 142,483 |
| 2012-11-06 | 2012-11-02 | 43.118 | 0 | -1,872 | ||
| 2012-08-14 | 2012-08-10 | 40.313 | 1,872 | +1,872 | 0.00% | 75,465 |
| 2011-12-19 | 2011-12-15 | 42.019 | 0 |
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