History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SELINA & CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.260 12,000 +0 0.00% 39,120
2025-10-13 2025-10-09 3.260 12,000 +0 0.00% 39,120
2025-10-10 2025-10-08 3.020 12,000 +0 0.00% 36,240
2025-10-09 2025-10-06 3.140 12,000 +0 0.00% 37,680
2025-10-08 2025-10-03 3.140 12,000 +0 0.00% 37,680
2025-10-06 2025-10-02 3.170 12,000 +0 0.00% 38,040
2025-10-03 2025-09-30 3.330 12,000 +0 0.00% 39,960
2025-10-02 2025-09-29 3.120 12,000 +0 0.00% 37,440
2025-09-30 2025-09-26 3.080 12,000 +0 0.00% 36,960
2025-09-29 2025-09-25 3.070 12,000 +0 0.00% 36,840
2025-09-26 2025-09-24 3.020 12,000 +0 0.00% 36,240
2025-09-25 2025-09-23 3.030 12,000 +0 0.00% 36,360
2025-09-24 2025-09-22 3.080 12,000 +0 0.00% 36,960
2025-09-23 2025-09-19 3.160 12,000 +0 0.00% 37,920
2025-09-22 2025-09-18 3.120 12,000 +0 0.00% 37,440
2025-09-19 2025-09-17 3.210 12,000 +0 0.00% 38,520
2025-09-18 2025-09-16 3.060 12,000 +0 0.00% 36,720
2025-09-17 2025-09-15 2.940 12,000 +0 0.00% 35,280
2025-09-16 2025-09-12 2.970 12,000 +0 0.00% 35,640
2025-09-15 2025-09-11 2.970 12,000 +0 0.00% 35,640
2025-09-12 2025-09-10 3.000 12,000 +0 0.00% 36,000
2025-09-11 2025-09-09 3.020 12,000 +0 0.00% 36,240
2025-09-10 2025-09-08 3.010 12,000 +0 0.00% 36,120
2025-09-09 2025-09-05 2.910 12,000 +0 0.00% 34,920
2025-09-08 2025-09-04 2.890 12,000 +0 0.00% 34,680
2025-09-05 2025-09-03 2.910 12,000 +0 0.00% 34,920
2025-09-04 2025-09-02 2.940 12,000 +0 0.00% 35,280
2025-09-03 2025-09-01 3.000 12,000 +0 0.00% 36,000
2025-09-02 2025-08-29 3.040 12,000 +0 0.00% 36,480
2025-09-01 2025-08-28 3.110 12,000 +0 0.00% 37,320
2025-08-29 2025-08-27 3.070 12,000 +0 0.00% 36,840
2025-08-28 2025-08-26 3.180 12,000 +0 0.00% 38,160
2025-08-27 2025-08-25 3.170 12,000 +0 0.00% 38,040
2025-08-26 2025-08-22 3.090 12,000 +0 0.00% 37,080
2025-08-25 2025-08-21 3.180 12,000 +0 0.00% 38,160
2025-08-22 2025-08-20 3.150 12,000 +0 0.00% 37,800
2025-08-21 2025-08-19 3.130 12,000 +0 0.00% 37,560
2025-08-20 2025-08-18 3.180 12,000 +0 0.00% 38,160
2025-08-19 2025-08-15 3.190 12,000 +0 0.00% 38,280
2025-08-18 2025-08-14 2.960 12,000 +0 0.00% 35,520
2025-08-15 2025-08-13 2.980 12,000 +0 0.00% 35,760
2025-08-14 2025-08-12 2.920 12,000 +0 0.00% 35,040
2025-08-13 2025-08-11 2.920 12,000 +0 0.00% 35,040
2025-08-12 2025-08-08 2.900 12,000 +0 0.00% 34,800
2025-08-11 2025-08-07 2.920 12,000 +0 0.00% 35,040
2025-08-08 2025-08-06 2.840 12,000 +0 0.00% 34,080
2025-08-07 2025-08-05 2.890 12,000 +0 0.00% 34,680
2025-08-06 2025-08-04 2.800 12,000 +0 0.00% 33,600
2025-08-05 2025-08-01 2.780 12,000 +0 0.00% 33,360
2025-08-04 2025-07-31 2.830 12,000 +0 0.00% 33,960
2025-08-01 2025-07-30 2.920 12,000 +0 0.00% 35,040
2025-07-31 2025-07-29 2.930 12,000 +0 0.00% 35,160
2025-07-30 2025-07-28 2.990 12,000 +0 0.00% 35,880
2025-07-29 2025-07-25 3.090 12,000 +0 0.00% 37,080
2025-07-28 2025-07-24 2.980 12,000 +0 0.00% 35,760
2025-07-25 2025-07-23 2.940 12,000 +0 0.00% 35,280
2025-07-24 2025-07-22 2.870 12,000 +0 0.00% 34,440
2025-07-23 2025-07-21 2.910 12,000 +0 0.00% 34,920
2025-07-22 2025-07-18 2.860 12,000 +0 0.00% 34,320
2025-07-21 2025-07-17 2.940 12,000 +0 0.00% 35,280
2025-07-18 2025-07-16 2.890 12,000 +0 0.00% 34,680
2025-07-17 2025-07-15 2.880 12,000 +0 0.00% 34,560
2025-07-16 2025-07-14 2.900 12,000 +0 0.00% 34,800
2025-07-15 2025-07-11 2.920 12,000 +0 0.00% 35,040
2025-07-14 2025-07-10 2.920 12,000 +0 0.00% 35,040
2025-07-11 2025-07-09 3.000 12,000 +0 0.00% 36,000
2025-07-10 2025-07-08 3.060 12,000 +0 0.00% 36,720
2025-07-09 2025-07-07 3.050 12,000 +0 0.00% 36,600
2025-07-08 2025-07-04 3.060 12,000 +0 0.00% 36,720
2025-07-07 2025-07-03 3.130 12,000 +0 0.00% 37,560
2025-07-04 2025-07-02 3.130 12,000 +0 0.00% 37,560
2025-07-03 2025-06-30 3.160 12,000 +0 0.00% 37,920
2025-07-02 2025-06-27 3.210 12,000 +0 0.00% 38,520
2025-06-30 2025-06-26 3.230 12,000 +0 0.00% 38,760
2025-06-27 2025-06-25 3.130 12,000 +0 0.00% 37,560
2025-06-26 2025-06-24 3.050 12,000 +0 0.00% 36,600
2025-06-25 2025-06-23 3.000 12,000 +0 0.00% 36,000
2025-06-24 2025-06-20 2.940 12,000 +0 0.00% 35,280
2025-06-23 2025-06-19 2.930 12,000 +0 0.00% 35,160
2025-06-20 2025-06-18 3.100 12,000 +0 0.00% 37,200
2025-06-19 2025-06-17 3.030 12,000 +0 0.00% 36,360
2025-06-18 2025-06-16 3.030 12,000 +0 0.00% 36,360
2025-06-17 2025-06-13 3.040 12,000 +0 0.00% 36,480
2025-06-16 2025-06-12 3.100 12,000 +0 0.00% 37,200
2025-06-13 2025-06-11 3.190 12,000 +0 0.00% 38,280
2025-06-12 2025-06-10 3.060 12,000 +0 0.00% 36,720
2025-06-11 2025-06-09 2.940 12,000 +0 0.00% 35,280
2025-06-10 2025-06-06 2.960 12,000 +0 0.00% 35,520
2025-06-09 2025-06-05 2.940 12,000 +0 0.00% 35,280
2025-06-06 2025-06-04 2.950 12,000 +0 0.00% 35,400
2025-06-05 2025-06-03 2.940 12,000 +0 0.00% 35,280
2025-06-04 2025-06-02 2.990 12,000 +0 0.00% 35,880
2025-06-03 2025-05-30 3.000 12,000 +0 0.00% 36,000
2025-06-02 2025-05-29 3.010 12,000 +0 0.00% 36,120
2025-05-30 2025-05-28 3.040 12,000 +0 0.00% 36,480
2025-05-29 2025-05-27 2.940 12,000 +0 0.00% 35,280
2025-05-28 2025-05-26 2.810 12,000 +0 0.00% 33,720
2025-05-27 2025-05-23 2.710 12,000 +0 0.00% 32,520
2025-05-26 2025-05-22 2.700 12,000 +0 0.00% 32,400
2025-05-23 2025-05-21 2.680 12,000 +0 0.00% 32,160
2025-05-22 2025-05-20 2.630 12,000 +0 0.00% 31,560
2025-05-21 2025-05-19 2.660 12,000 +0 0.00% 31,920
2025-05-20 2025-05-16 2.630 12,000 +0 0.00% 31,560
2025-05-19 2025-05-15 2.590 12,000 +0 0.00% 31,080
2025-05-16 2025-05-14 2.580 12,000 +0 0.00% 30,960
2025-05-15 2025-05-13 2.610 12,000 +0 0.00% 31,320
2025-05-14 2025-05-12 2.620 12,000 +0 0.00% 31,440
2025-05-13 2025-05-09 2.490 12,000 +0 0.00% 29,880
2025-05-12 2025-05-08 2.510 12,000 +0 0.00% 30,120
2025-05-09 2025-05-07 2.490 12,000 +0 0.00% 29,880
2025-05-08 2025-05-06 2.500 12,000 +0 0.00% 30,000
2025-05-07 2025-05-02 2.330 12,000 +0 0.00% 27,960
2025-05-06 2025-04-30 2.320 12,000 +0 0.00% 27,840
2025-05-02 2025-04-29 2.320 12,000 +0 0.00% 27,840
2025-04-30 2025-04-28 2.290 12,000 +0 0.00% 27,480
2025-04-29 2025-04-25 2.340 12,000 +0 0.00% 28,080
2025-04-28 2025-04-24 2.390 12,000 +0 0.00% 28,680
2025-04-25 2025-04-23 2.420 12,000 +0 0.00% 29,040
2025-04-24 2025-04-22 2.430 12,000 +0 0.00% 29,160
2025-04-23 2025-04-17 2.420 12,000 +0 0.00% 29,040
2025-04-22 2025-04-16 2.400 12,000 +0 0.00% 28,800
2025-04-17 2025-04-15 2.380 12,000 +0 0.00% 28,560
2025-04-16 2025-04-14 2.410 12,000 +0 0.00% 28,920
2025-04-15 2025-04-11 2.410 12,000 +0 0.00% 28,920
2025-04-14 2025-04-10 2.380 12,000 +0 0.00% 28,560
2025-04-11 2025-04-09 2.360 12,000 +0 0.00% 28,320
2025-04-10 2025-04-08 2.220 12,000 +0 0.00% 26,640
2025-04-09 2025-04-07 2.170 12,000 +0 0.00% 26,040
2025-04-08 2025-04-03 2.520 12,000 +0 0.00% 30,240
2025-04-07 2025-04-02 2.520 12,000 +0 0.00% 30,240
2025-04-03 2025-04-01 2.510 12,000 +0 0.00% 30,120
2025-04-02 2025-03-31 2.520 12,000 +0 0.00% 30,240
2025-04-01 2025-03-28 2.590 12,000 +0 0.00% 31,080
2025-03-31 2025-03-27 2.720 12,000 +0 0.00% 32,640
2025-03-28 2025-03-26 2.730 12,000 +0 0.00% 32,760
2025-03-27 2025-03-25 2.700 12,000 +0 0.00% 32,400
2025-03-26 2025-03-24 2.600 12,000 +0 0.00% 31,200
2025-03-25 2025-03-21 2.580 12,000 +0 0.00% 30,960
2025-03-24 2025-03-20 2.670 12,000 +0 0.00% 32,040
2025-03-21 2025-03-19 2.720 12,000 +0 0.00% 32,640
2025-03-20 2025-03-18 2.720 12,000 +0 0.00% 32,640
2025-03-19 2025-03-17 2.660 12,000 +0 0.00% 31,920
2025-03-18 2025-03-14 2.630 12,000 +0 0.00% 31,560
2025-03-17 2025-03-13 2.580 12,000 +0 0.00% 30,960
2025-03-14 2025-03-12 2.580 12,000 +0 0.00% 30,960
2025-03-13 2025-03-11 2.700 12,000 +0 0.00% 32,400
2025-03-12 2025-03-10 2.700 12,000 +0 0.00% 32,400
2025-03-11 2025-03-07 2.750 12,000 +0 0.00% 33,000
2025-03-10 2025-03-06 2.800 12,000 +0 0.00% 33,600
2025-03-07 2025-03-05 2.710 12,000 +0 0.00% 32,520
2025-03-06 2025-03-04 2.630 12,000 +0 0.00% 31,560
2025-03-05 2025-03-03 2.600 12,000 +0 0.00% 31,200
2025-03-04 2025-02-28 2.650 12,000 +0 0.00% 31,800
2025-03-03 2025-02-27 2.710 12,000 -20,000 0.00% 32,520
2023-12-29 2023-12-27 2.170 32,000 +10,000 0.00% 69,440
2023-06-09 2023-06-07 2.630 22,000 +10,000 0.00% 57,860
2023-03-10 2023-03-08 3.240 12,000 -10,000 0.00% 38,880
2023-01-13 2023-01-11 3.370 22,000 +10,000 0.00% 74,140
2021-04-22 2021-04-20 3.630 12,000 -100,000 0.00% 43,560
2021-04-21 2021-04-19 3.640 112,000 +100,000 0.00% 407,680
2021-02-26 2021-02-24 3.700 12,000 -6,000 0.00% 44,400
2021-02-23 2021-02-19 3.540 18,000 -150,000 0.00% 63,720
2021-02-22 2021-02-18 3.510 168,000 +150,000 0.00% 589,680
2021-01-28 2021-01-26 3.100 18,000 +6,000 0.00% 55,800
2020-09-15 2020-09-11 3.580 12,000 -6,000 0.00% 42,960
2020-08-10 2020-08-06 2.880 18,000 +6,000 0.00% 51,840
2020-07-20 2020-07-16 2.790 12,000 -100,000 0.00% 33,480
2020-07-17 2020-07-15 2.830 112,000 +100,000 0.00% 316,960
2020-07-14 2020-07-10 2.830 12,000 -150,000 0.00% 33,960
2020-07-13 2020-07-09 2.900 162,000 +150,000 0.00% 469,800
2020-07-08 2020-07-06 3.088 12,000 -97,912 0.00% 37,051
2020-07-07 2020-07-03 2.935 109,912 +98,136 0.00% 322,560
2020-06-09 2020-06-05 3.139 11,776 -9,814 0.00% 36,959
2020-05-15 2020-05-13 2.823 21,590 +9,814 0.00% 60,940
2020-04-09 2020-04-07 2.884 11,776 -9,814 0.00% 33,959
2020-04-06 2020-04-02 2.700 21,590 +9,814 0.00% 58,300
2019-04-09 2019-04-04 6.369 11,776 -1,963 0.00% 74,998
2018-06-25 2018-06-21 6.363 13,739 +141 0.00% 87,420
2018-02-02 2018-01-31 7.300 13,598 -48,562 0.00% 99,263
2018-02-01 2018-01-30 7.104 62,160 +48,562 0.00% 441,598
2018-01-30 2018-01-26 7.073 13,598 -48,562 0.00% 96,183
2018-01-29 2018-01-25 6.837 62,160 +48,562 0.00% 424,958
2018-01-25 2018-01-23 6.600 13,598 -145,688 0.00% 89,743
2018-01-24 2018-01-22 6.775 159,286 +145,688 0.00% 1,079,123
2018-01-22 2018-01-18 6.466 13,598 -194,250 0.00% 87,923
2018-01-19 2018-01-17 6.486 207,848 +97,125 0.00% 1,348,198
2018-01-17 2018-01-15 6.548 110,723 +97,125 0.00% 725,040
2017-11-29 2017-11-27 4.849 13,598 -97,125 0.00% 65,942
2017-11-28 2017-11-24 5.086 110,723 +97,125 0.00% 563,160
2017-11-21 2017-11-17 4.489 13,598 -9,712 0.00% 61,042
2017-11-03 2017-11-01 4.221 23,310 +9,712 0.00% 98,400
2017-07-03 2017-06-29 4.865 13,598 +158 0.00% 66,151
2017-03-31 2017-03-29 4.802 13,440 -3,839 0.00% 64,542
2016-10-31 2016-10-27 3.803 17,279 +288 0.00% 65,717
2016-08-26 2016-08-24 4.481 16,991 +3,776 0.00% 76,142
2016-08-19 2016-08-17 4.767 13,215 -3,776 0.00% 63,000
2016-08-04 2016-08-01 4.524 16,991 +3,776 0.00% 76,862
2016-03-09 2016-03-07 4.301 13,215 -3,776 0.00% 56,840
2016-02-18 2016-02-16 3.930 16,991 -47,196 0.00% 66,781
2016-02-17 2016-02-15 3.803 64,187 +47,196 0.00% 244,121
2016-02-02 2016-01-29 3.973 16,991 +3,776 0.00% 67,501
2016-01-22 2016-01-20 4.015 13,215 -94,392 0.00% 53,060
2016-01-21 2016-01-19 4.142 107,607 +94,392 0.00% 445,738
2015-10-28 2015-10-26 5.244 13,215 +9,439 0.00% 69,300
2015-08-26 2015-08-24 4.301 3,776 -141,588 0.00% 16,241
2015-08-13 2015-08-11 5.784 145,364 -47,197 0.00% 840,838
2015-08-12 2015-08-10 6.918 192,561 +94,393 0.00% 1,332,123
2015-07-30 2015-07-28 6.992 98,168 +94,392 0.00% 686,399
2015-07-06 2015-07-02 6.515 3,776 -47,196 0.00% 24,602
2015-04-01 2015-03-30 5.170 50,972 -13,215 0.00% 263,520
2015-03-30 2015-03-26 4.428 64,187 -9,439 0.00% 284,241
2014-08-06 2014-08-04 2.744 73,626 -5,664 0.00% 202,020
2013-09-18 2013-09-16 2.892 79,290 -3,775 0.00% 229,321
2013-09-11 2013-09-09 2.649 83,065 -9,440 0.00% 219,999
2013-08-30 2013-08-28 2.521 92,505 +9,440 0.00% 233,241
2013-08-29 2013-08-27 2.617 83,065 -9,440 0.00% 217,359
2013-08-22 2013-08-20 2.553 92,505 +9,440 0.00% 236,181
2013-08-19 2013-08-15 2.754 83,065 -9,440 0.00% 228,799
2013-08-16 2013-08-13 2.659 92,505 +9,440 0.00% 245,981
2013-06-04 2013-05-31 2.701 83,065 +3,775 0.00% 224,399
2012-12-14 2012-12-12 3.062 79,290 -3,775 0.00% 242,761
2012-10-22 2012-10-18 2.786 83,065 -3,776 0.00% 231,439
2012-08-24 2012-08-22 2.659 86,841 +3,776 0.00% 230,920
2012-07-17 2012-07-13 2.797 83,065 -7,552 0.00% 232,319
2012-07-10 2012-07-06 2.596 90,617 +7,552 0.00% 235,201
2012-05-02 2012-04-27 2.723 83,065 -3,776 0.00% 226,159
2012-02-29 2012-02-27 3.051 86,841 -9,439 0.00% 264,960
2011-08-15 2011-08-11 3.824 96,280 -9,440 0.00% 368,219
2011-08-09 2011-08-05 3.602 105,720 +9,440 0.00% 380,802
2011-08-08 2011-08-04 3.856 96,280 +9,439 0.00% 371,279
2011-07-28 2011-07-26 4.322 86,841 -9,439 0.00% 375,360
2011-07-27 2011-07-25 4.195 96,280 -5,664 0.00% 403,919
2011-07-19 2011-07-15 3.930 101,944 -3,776 0.00% 400,681
2011-07-13 2011-07-11 3.771 105,720 -5,663 0.00% 398,722
2011-07-11 2011-07-07 3.655 111,383 +9,439 0.00% 407,100
2011-06-29 2011-06-27 3.740 101,944 -9,439 0.00% 381,241
2011-06-28 2011-06-24 3.581 111,383 -9,439 0.00% 398,840
2011-06-10 2011-06-08 3.380 120,822 +9,439 0.00% 408,319
2011-06-09 2011-06-07 3.538 111,383 +9,439 0.00% 394,120
2011-05-17 2011-05-13 3.856 101,944 -3,776 0.00% 393,121
2011-01-14 2011-01-12 4.269 105,720 +9,440 0.00% 451,362
2011-01-07 2011-01-05 4.418 96,280 +3,775 0.00% 425,339
2010-12-16 2010-12-14 4.153 92,505 -66,074 0.00% 384,162
2010-12-09 2010-12-07 4.492 158,579 +9,439 0.00% 712,319
2010-11-16 2010-11-12 5.000 149,140 +3,776 0.00% 745,760
2010-11-12 2010-11-10 5.276 145,364 +9,439 0.00% 766,918
2010-06-03 2010-06-01 3.411 135,925 -188,785 0.00% 463,680
2010-06-02 2010-05-31 3.443 324,710 +94,392 0.01% 1,118,000
2010-06-01 2010-05-28 3.454 230,318 -188,784 0.01% 795,442
2010-05-31 2010-05-27 3.422 419,102 +283,177 0.01% 1,434,119
2010-05-25 2010-05-20 3.348 135,925 -94,393 0.00% 455,040
2010-05-20 2010-05-18 3.613 230,318 +94,393 0.01% 832,042
2010-05-13 2010-05-11 3.708 135,925 -188,785 0.00% 504,000
2010-05-12 2010-05-10 3.962 324,710 +188,785 0.01% 1,286,560
2010-04-22 2010-04-20 4.058 135,925 -94,393 0.00% 551,520
2010-04-20 2010-04-16 4.058 230,318 +94,393 0.01% 934,522
2010-04-19 2010-04-15 4.142 135,925 -94,393 0.00% 563,040
2010-04-16 2010-04-14 4.026 230,318 +94,393 0.01% 927,202
2009-11-19 2009-11-17 3.157 135,925 -9,439 0.00% 429,120
2009-08-04 2009-07-31 2.659 145,364 -18,879 0.01% 386,539
2009-07-30 2009-07-28 2.574 164,243 +66,075 0.01% 422,820
2008-09-22 2008-09-18 1.303 98,168 -3,776 0.01% 127,920
2008-08-04 2008-07-31 2.744 101,944 -9,439 0.01% 279,720
2008-06-13 2008-06-11 3.168 111,383 +9,439 0.01% 352,820
2008-06-12 2008-06-10 3.168 101,944 -9,439 0.01% 322,921
2008-06-10 2008-06-05 3.369 111,383 +9,439 0.01% 375,240
2008-06-06 2008-06-04 3.613 101,944 +9,439 0.01% 368,281
2008-05-20 2008-05-16 3.687 92,505 -9,439 0.01% 341,042
2008-05-19 2008-05-15 3.655 101,944 +9,439 0.01% 372,601
2008-05-13 2008-05-08 3.591 92,505 -9,439 0.01% 332,222
2008-05-09 2008-05-07 3.687 101,944 +9,439 0.01% 375,841
2008-04-28 2008-04-24 3.507 92,505 -9,439 0.01% 324,381
2008-04-21 2008-04-17 3.295 101,944 +9,439 0.01% 335,881
2008-01-25 2008-01-23 5.911 92,505 +18,879 0.01% 546,842
2008-01-24 2008-01-22 6.303 73,626 +3,776 0.00% 464,099
2007-11-23 2007-11-21 5.996 69,850 -18,879 0.00% 418,838
2007-10-04 2007-10-02 8.708 88,729 -3,776 0.01% 772,681
2007-10-03 2007-09-28 8.528 92,505 +3,776 0.01% 788,904
2007-10-02 2007-09-27 8.475 88,729 +3,776 0.01% 752,001
2007-09-05 2007-09-03 6.918 84,953 -9,439 0.01% 587,699
2007-06-28 2007-06-26 94,392 +9,439 0.01%
2007-06-26 2007-06-22 84,953 0.01%

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