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 1.080 1,003 +0 0.00% 1,083
2025-10-13 2025-10-09 1.060 1,003 +0 0.00% 1,063
2025-10-10 2025-10-08 1.060 1,003 +0 0.00% 1,063
2025-10-09 2025-10-06 1.080 1,003 +0 0.00% 1,083
2025-10-08 2025-10-03 1.080 1,003 +0 0.00% 1,083
2025-10-06 2025-10-02 1.110 1,003 +0 0.00% 1,113
2025-10-03 2025-09-30 1.150 1,003 +0 0.00% 1,153
2025-10-02 2025-09-29 1.180 1,003 +0 0.00% 1,184
2025-09-30 2025-09-26 1.150 1,003 +0 0.00% 1,153
2025-09-29 2025-09-25 1.150 1,003 +0 0.00% 1,153
2025-09-26 2025-09-24 1.180 1,003 +0 0.00% 1,184
2025-09-25 2025-09-23 1.070 1,003 +0 0.00% 1,073
2025-09-24 2025-09-22 0.930 1,003 +0 0.00% 933
2025-09-23 2025-09-19 0.910 1,003 +0 0.00% 913
2025-09-22 2025-09-18 0.900 1,003 +0 0.00% 903
2025-09-19 2025-09-17 0.880 1,003 +0 0.00% 883
2025-09-18 2025-09-16 0.880 1,003 +0 0.00% 883
2025-09-17 2025-09-15 0.880 1,003 +0 0.00% 883
2025-09-16 2025-09-12 0.900 1,003 +0 0.00% 903
2025-09-15 2025-09-11 0.900 1,003 +0 0.00% 903
2025-09-12 2025-09-10 0.900 1,003 +0 0.00% 903
2025-09-11 2025-09-09 0.920 1,003 +0 0.00% 923
2025-09-10 2025-09-08 0.940 1,003 +0 0.00% 943
2025-09-09 2025-09-05 0.940 1,003 +0 0.00% 943
2025-09-08 2025-09-04 0.930 1,003 +0 0.00% 933
2025-09-05 2025-09-03 0.920 1,003 +0 0.00% 923
2025-09-04 2025-09-02 0.920 1,003 +0 0.00% 923
2025-09-03 2025-09-01 0.930 1,003 +0 0.00% 933
2025-09-02 2025-08-29 0.930 1,003 +0 0.00% 933
2025-09-01 2025-08-28 0.930 1,003 +0 0.00% 933
2025-08-29 2025-08-27 0.900 1,003 +0 0.00% 903
2025-08-28 2025-08-26 0.930 1,003 +0 0.00% 933
2025-08-27 2025-08-25 0.920 1,003 +0 0.00% 923
2025-08-26 2025-08-22 0.850 1,003 +0 0.00% 853
2025-08-25 2025-08-21 0.850 1,003 +0 0.00% 853
2025-08-22 2025-08-20 0.840 1,003 +0 0.00% 843
2025-08-21 2025-08-19 0.830 1,003 +0 0.00% 832
2025-08-20 2025-08-18 0.810 1,003 +0 0.00% 812
2025-08-19 2025-08-15 0.910 1,003 +0 0.00% 913
2025-08-18 2025-08-14 0.940 1,003 +0 0.00% 943
2025-08-15 2025-08-13 0.940 1,003 +0 0.00% 943
2025-08-14 2025-08-12 0.900 1,003 +0 0.00% 903
2025-08-13 2025-08-11 0.890 1,003 +0 0.00% 893
2025-08-12 2025-08-08 0.800 1,003 +0 0.00% 802
2025-08-11 2025-08-07 0.680 1,003 +0 0.00% 682
2025-08-08 2025-08-06 0.660 1,003 +0 0.00% 662
2025-08-07 2025-08-05 0.660 1,003 +0 0.00% 662
2025-08-06 2025-08-04 0.670 1,003 +0 0.00% 672
2025-08-05 2025-08-01 0.660 1,003 +0 0.00% 662
2025-08-04 2025-07-31 0.680 1,003 +0 0.00% 682
2025-08-01 2025-07-30 0.700 1,003 +0 0.00% 702
2025-07-31 2025-07-29 0.700 1,003 +0 0.00% 702
2025-07-30 2025-07-28 0.690 1,003 +0 0.00% 692
2025-07-29 2025-07-25 0.700 1,003 +0 0.00% 702
2025-07-28 2025-07-24 0.710 1,003 +0 0.00% 712
2025-07-25 2025-07-23 0.690 1,003 +0 0.00% 692
2025-07-24 2025-07-22 0.680 1,003 +0 0.00% 682
2025-07-23 2025-07-21 0.690 1,003 +0 0.00% 692
2025-07-22 2025-07-18 0.680 1,003 +0 0.00% 682
2025-07-21 2025-07-17 0.680 1,003 +0 0.00% 682
2025-07-18 2025-07-16 0.700 1,003 +0 0.00% 702
2025-07-17 2025-07-15 0.750 1,003 +0 0.00% 752
2025-07-16 2025-07-14 0.720 1,003 +0 0.00% 722
2025-07-15 2025-07-11 1.000 1,003 +0 0.00% 1,003
2025-07-14 2025-07-10 0.590 1,003 +0 0.00% 592
2025-07-11 2025-07-09 0.410 1,003 +0 0.00% 411
2025-07-10 2025-07-08 0.410 1,003 +0 0.00% 411
2025-07-09 2025-07-07 0.410 1,003 +0 0.00% 411
2025-07-08 2025-07-04 0.385 1,003 +0 0.00% 386
2025-07-07 2025-07-03 0.395 1,003 +0 0.00% 396
2025-07-04 2025-07-02 0.405 1,003 +0 0.00% 406
2025-07-03 2025-06-30 0.395 1,003 +0 0.00% 396
2025-07-02 2025-06-27 0.395 1,003 +0 0.00% 396
2025-06-30 2025-06-26 0.395 1,003 +0 0.00% 396
2025-06-27 2025-06-25 0.400 1,003 +0 0.00% 401
2025-06-26 2025-06-24 0.400 1,003 +0 0.00% 401
2025-06-25 2025-06-23 0.395 1,003 +0 0.00% 396
2025-06-24 2025-06-20 0.390 1,003 +0 0.00% 391
2025-06-23 2025-06-19 0.400 1,003 +0 0.00% 401
2025-06-20 2025-06-18 0.400 1,003 +0 0.00% 401
2025-06-19 2025-06-17 0.410 1,003 +0 0.00% 411
2025-06-18 2025-06-16 0.410 1,003 +0 0.00% 411
2025-06-17 2025-06-13 0.410 1,003 +0 0.00% 411
2025-06-16 2025-06-12 0.385 1,003 +0 0.00% 386
2025-06-13 2025-06-11 0.385 1,003 +0 0.00% 386
2025-06-12 2025-06-10 0.400 1,003 +0 0.00% 401
2025-06-11 2025-06-09 0.415 1,003 +0 0.00% 416
2025-06-10 2025-06-06 0.415 1,003 +0 0.00% 416
2025-06-09 2025-06-05 0.415 1,003 +0 0.00% 416
2025-06-06 2025-06-04 0.400 1,003 +0 0.00% 401
2025-06-05 2025-06-03 0.410 1,003 +0 0.00% 411
2025-06-04 2025-06-02 0.410 1,003 +0 0.00% 411
2025-06-03 2025-05-30 0.405 1,003 +0 0.00% 406
2025-06-02 2025-05-29 0.390 1,003 +0 0.00% 391
2025-05-30 2025-05-28 0.400 1,003 +0 0.00% 401
2025-05-29 2025-05-27 0.395 1,003 +0 0.00% 396
2025-05-28 2025-05-26 0.400 1,003 +0 0.00% 401
2025-05-27 2025-05-23 0.405 1,003 +0 0.00% 406
2025-05-26 2025-05-22 0.415 1,003 +0 0.00% 416
2025-05-23 2025-05-21 0.415 1,003 +0 0.00% 416
2025-05-22 2025-05-20 0.425 1,003 +0 0.00% 426
2025-05-21 2025-05-19 0.385 1,003 +0 0.00% 386
2025-05-20 2025-05-16 0.385 1,003 +0 0.00% 386
2025-05-19 2025-05-15 0.355 1,003 +0 0.00% 356
2025-05-16 2025-05-14 0.370 1,003 +0 0.00% 371
2025-05-15 2025-05-13 0.395 1,003 +0 0.00% 396
2025-05-14 2025-05-12 0.290 1,003 +0 0.00% 291
2025-05-13 2025-05-09 0.290 1,003 +0 0.00% 291
2025-05-12 2025-05-08 0.290 1,003 +0 0.00% 291
2025-05-09 2025-05-07 0.300 1,003 +0 0.00% 301
2025-05-08 2025-05-06 0.295 1,003 +0 0.00% 296
2025-05-07 2025-05-02 0.310 1,003 +0 0.00% 311
2025-05-06 2025-04-30 0.310 1,003 +0 0.00% 311
2025-05-02 2025-04-29 0.310 1,003 +0 0.00% 311
2025-04-30 2025-04-28 0.300 1,003 +0 0.00% 301
2025-04-29 2025-04-25 0.315 1,003 +0 0.00% 316
2025-04-28 2025-04-24 0.315 1,003 +0 0.00% 316
2025-04-25 2025-04-23 0.310 1,003 +0 0.00% 311
2025-04-24 2025-04-22 0.325 1,003 +0 0.00% 326
2025-04-23 2025-04-17 0.295 1,003 +0 0.00% 296
2025-04-22 2025-04-16 0.285 1,003 +0 0.00% 286
2025-04-17 2025-04-15 0.320 1,003 +0 0.00% 321
2025-04-16 2025-04-14 0.300 1,003 +0 0.00% 301
2025-04-15 2025-04-11 0.315 1,003 +0 0.00% 316
2025-04-14 2025-04-10 0.305 1,003 +0 0.00% 306
2025-04-11 2025-04-09 0.290 1,003 +0 0.00% 291
2025-04-10 2025-04-08 0.290 1,003 +0 0.00% 291
2025-04-09 2025-04-07 0.270 1,003 +0 0.00% 271
2025-04-08 2025-04-03 0.305 1,003 +0 0.00% 306
2025-04-07 2025-04-02 0.305 1,003 +0 0.00% 306
2025-04-03 2025-04-01 0.325 1,003 +0 0.00% 326
2025-04-02 2025-03-31 0.330 1,003 +0 0.00% 331
2025-04-01 2025-03-28 0.335 1,003 +0 0.00% 336
2025-03-31 2025-03-27 0.330 1,003 +0 0.00% 331
2025-03-28 2025-03-26 0.330 1,003 +0 0.00% 331
2025-03-27 2025-03-25 0.320 1,003 +0 0.00% 321
2025-03-26 2025-03-24 0.290 1,003 +0 0.00% 291
2025-03-25 2025-03-21 0.300 1,003 +0 0.00% 301
2025-03-24 2025-03-20 0.300 1,003 +0 0.00% 301
2025-03-21 2025-03-19 0.315 1,003 +0 0.00% 316
2025-03-20 2025-03-18 0.315 1,003 +0 0.00% 316
2025-03-19 2025-03-17 0.315 1,003 +0 0.00% 316
2025-03-18 2025-03-14 0.300 1,003 +0 0.00% 301
2025-03-17 2025-03-13 0.300 1,003 +0 0.00% 301
2025-03-14 2025-03-12 0.285 1,003 +0 0.00% 286
2025-03-13 2025-03-11 0.290 1,003 +0 0.00% 291
2025-03-12 2025-03-10 0.295 1,003 +0 0.00% 296
2025-03-11 2025-03-07 0.330 1,003 +0 0.00% 331
2025-03-10 2025-03-06 0.310 1,003 +0 0.00% 311
2025-03-07 2025-03-05 0.305 1,003 +0 0.00% 306
2025-03-06 2025-03-04 0.305 1,003 +0 0.00% 306
2025-03-05 2025-03-03 0.290 1,003 +0 0.00% 291
2025-03-04 2025-02-28 0.320 1,003 +0 0.00% 321
2025-03-03 2025-02-27 0.320 1,003 +0 0.00% 321
2025-02-28 2025-02-26 0.330 1,003 +0 0.00% 331
2025-02-27 2025-02-25 0.340 1,003 +0 0.00% 341
2025-02-26 2025-02-24 0.330 1,003 +0 0.00% 331
2025-02-25 2025-02-21 0.345 1,003 +0 0.00% 346
2025-02-24 2025-02-20 0.320 1,003 +0 0.00% 321
2025-02-21 2025-02-19 0.360 1,003 +0 0.00% 361
2025-02-20 2025-02-18 0.355 1,003 +0 0.00% 356
2025-02-19 2025-02-17 0.355 1,003 +0 0.00% 356
2025-02-18 2025-02-14 0.325 1,003 +0 0.00% 326
2025-02-17 2025-02-13 0.280 1,003 +0 0.00% 281
2025-02-14 2025-02-12 0.300 1,003 +0 0.00% 301
2025-02-13 2025-02-11 0.300 1,003 +0 0.00% 301
2025-02-12 2025-02-10 0.290 1,003 +0 0.00% 291
2025-02-11 2025-02-07 0.300 1,003 +0 0.00% 301
2025-02-10 2025-02-06 0.285 1,003 +0 0.00% 286
2025-02-07 2025-02-05 0.290 1,003 +0 0.00% 291
2025-02-06 2025-02-04 0.290 1,003 +0 0.00% 291
2025-02-05 2025-02-03 0.300 1,003 +0 0.00% 301
2025-02-04 2025-01-28 0.260 1,003 +0 0.00% 261
2025-02-03 2025-01-24 0.295 1,003 +0 0.00% 296
2025-01-27 2025-01-23 0.295 1,003 +0 0.00% 296
2025-01-24 2025-01-22 0.295 1,003 +0 0.00% 296
2025-01-23 2025-01-21 0.290 1,003 +0 0.00% 291
2025-01-22 2025-01-20 0.305 1,003 +0 0.00% 306
2025-01-21 2025-01-17 0.300 1,003 +0 0.00% 301
2025-01-20 2025-01-16 0.300 1,003 +0 0.00% 301
2025-01-17 2025-01-15 0.330 1,003 +0 0.00% 331
2025-01-16 2025-01-14 0.330 1,003 +0 0.00% 331
2025-01-15 2025-01-13 0.285 1,003 +0 0.00% 286
2025-01-14 2025-01-10 0.280 1,003 +0 0.00% 281
2025-01-13 2025-01-09 0.280 1,003 +0 0.00% 281
2025-01-10 2025-01-08 0.365 1,003 +0 0.00% 366
2025-01-09 2025-01-07 0.365 1,003 +0 0.00% 366
2025-01-08 2025-01-06 0.365 1,003 +0 0.00% 366
2025-01-07 2025-01-03 0.365 1,003 +0 0.00% 366
2025-01-06 2025-01-02 0.365 1,003 +0 0.00% 366
2025-01-03 2024-12-31 0.365 1,003 +0 0.00% 366
2025-01-02 2024-12-27 0.350 1,003 +0 0.00% 351
2024-12-30 2024-12-24 0.370 1,003 +0 0.00% 371
2024-12-27 2024-12-20 0.380 1,003 +0 0.00% 381
2024-12-23 2024-12-19 0.370 1,003 +0 0.00% 371
2024-12-20 2024-12-18 0.400 1,003 +0 0.00% 401
2024-12-19 2024-12-17 0.385 1,003 +0 0.00% 386
2024-12-18 2024-12-16 0.395 1,003 +0 0.00% 396
2024-12-17 2024-12-13 0.395 1,003 +0 0.00% 396
2024-12-16 2024-12-12 0.395 1,003 +0 0.00% 396
2024-12-13 2024-12-11 0.375 1,003 +0 0.00% 376
2024-12-12 2024-12-10 0.390 1,003 +0 0.00% 391
2024-12-11 2024-12-09 0.400 1,003 +0 0.00% 401
2024-12-10 2024-12-06 0.400 1,003 +0 0.00% 401
2024-12-09 2024-12-05 0.400 1,003 +0 0.00% 401
2024-12-06 2024-12-04 0.380 1,003 +0 0.00% 381
2024-12-05 2024-12-03 0.390 1,003 +0 0.00% 391
2024-12-04 2024-12-02 0.395 1,003 +0 0.00% 396
2024-12-03 2024-11-29 0.405 1,003 +0 0.00% 406
2024-12-02 2024-11-28 0.390 1,003 +0 0.00% 391
2024-11-29 2024-11-27 0.430 1,003 +0 0.00% 431
2024-11-28 2024-11-26 0.415 1,003 +0 0.00% 416
2024-11-27 2024-11-25 0.420 1,003 +0 0.00% 421
2024-11-26 2024-11-22 0.420 1,003 +0 0.00% 421
2024-11-25 2024-11-21 0.420 1,003 +0 0.00% 421
2024-11-22 2024-11-20 0.430 1,003 +0 0.00% 431
2024-11-21 2024-11-19 0.440 1,003 +0 0.00% 441
2024-11-20 2024-11-18 0.445 1,003 +0 0.00% 446
2024-11-19 2024-11-15 0.440 1,003 +0 0.00% 441
2024-11-18 2024-11-14 0.460 1,003 +0 0.00% 461
2024-11-15 2024-11-13 0.480 1,003 +0 0.00% 481
2017-10-24 2017-10-20 10.950 1,003 -1,000 0.00% 10,983
2017-08-17 2017-08-15 12.350 2,003 +1,000 0.00% 24,737
2017-08-04 2017-08-02 8.950 1,003 -2 0.00% 8,977
2015-05-18 2015-05-14 31.000 1,005 -600 0.00% 31,155
2015-04-29 2015-04-27 38.500 1,605 +600 0.00% 61,792
2014-07-08 2014-07-04 52.000 1,005 -2,000 0.00% 52,260
2014-07-07 2014-07-03 53.000 3,005 +2,000 0.01% 159,265
2014-06-11 2014-06-09 50.500 1,005 -20 0.00% 50,752
2014-05-28 2014-05-26 53.500 1,025 -15 0.00% 54,838
2014-05-21 2014-05-19 46.000 1,040 -5 0.00% 47,840
2014-03-17 2014-03-13 57.000 1,045 +1,000 0.00% 59,565
2014-03-14 2014-03-12 52.000 45 -8,000 0.00% 2,340
2014-03-13 2014-03-11 54.500 8,045 +8,000 0.02% 438,453
2011-09-06 2011-09-02 35.500 45 -10 0.00% 1,598
2009-08-05 2009-08-03 34.500 55 -1,600 0.00% 1,898
2009-07-08 2009-07-06 29.000 1,655 -2,000 0.01% 47,995
2009-07-07 2009-07-03 27.500 3,655 +3,600 0.01% 100,513
2009-06-02 2009-05-29 23.500 55 -11,600 0.00% 1,292
2009-05-26 2009-05-22 23.000 11,655 +1,000 0.05% 268,065
2009-05-15 2009-05-13 24.250 10,655 +1,600 0.04% 258,384
2009-05-13 2009-05-11 26.500 9,055 +3,400 0.04% 239,958
2009-05-06 2009-05-04 18.500 5,655 +2,200 0.02% 104,618
2009-04-29 2009-04-27 13.750 3,455 +800 0.01% 47,506
2009-03-27 2009-03-25 12.350 2,655 +2,600 0.01% 32,789
2007-11-19 2007-11-15 120.000 55 -200 0.00% 6,600
2007-10-16 2007-10-12 175.000 255 -200 0.00% 44,625
2007-10-08 2007-10-04 140.000 455 -200 0.00% 63,700
2007-10-02 2007-09-27 132.500 655 +200 0.00% 86,788
2007-09-27 2007-09-24 130.500 455 -3 0.00% 59,378
2007-09-07 2007-09-05 137.000 458 -400 0.00% 62,746
2007-09-05 2007-09-03 146.000 858 +400 0.00% 125,268
2007-09-03 2007-08-30 165.000 458 +200 0.00% 75,570
2007-08-01 2007-07-30 135.000 258 +200 0.00% 34,830
2007-07-16 2007-07-12 54.000 58 -400 0.00% 3,132
2007-06-26 2007-06-22 22.250 458 0.00% 10,190

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