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 | 9.530 | 6,400 | +0 | 0.00% | 60,992 |
| 2025-10-13 | 2025-10-09 | 9.400 | 6,400 | +0 | 0.00% | 60,160 |
| 2025-10-10 | 2025-10-08 | 9.820 | 6,400 | +0 | 0.00% | 62,848 |
| 2025-10-09 | 2025-10-06 | 9.700 | 6,400 | +0 | 0.00% | 62,080 |
| 2025-10-08 | 2025-10-03 | 9.700 | 6,400 | +0 | 0.00% | 62,080 |
| 2025-10-06 | 2025-10-02 | 9.650 | 6,400 | +0 | 0.00% | 61,760 |
| 2025-10-03 | 2025-09-30 | 9.370 | 6,400 | +0 | 0.00% | 59,968 |
| 2025-10-02 | 2025-09-29 | 9.320 | 6,400 | +0 | 0.00% | 59,648 |
| 2025-09-30 | 2025-09-26 | 9.090 | 6,400 | +0 | 0.00% | 58,176 |
| 2025-09-29 | 2025-09-25 | 9.300 | 6,400 | +0 | 0.00% | 59,520 |
| 2025-09-26 | 2025-09-24 | 9.450 | 6,400 | +0 | 0.00% | 60,480 |
| 2025-09-25 | 2025-09-23 | 9.470 | 6,400 | +0 | 0.00% | 60,608 |
| 2025-09-24 | 2025-09-22 | 9.940 | 6,400 | +0 | 0.00% | 63,616 |
| 2025-09-23 | 2025-09-19 | 9.940 | 6,400 | +0 | 0.00% | 63,616 |
| 2025-09-22 | 2025-09-18 | 10.140 | 6,400 | +0 | 0.00% | 64,896 |
| 2025-09-19 | 2025-09-17 | 10.010 | 6,400 | +0 | 0.00% | 64,064 |
| 2025-09-18 | 2025-09-16 | 10.280 | 6,400 | +0 | 0.00% | 65,792 |
| 2025-09-17 | 2025-09-15 | 10.540 | 6,400 | +0 | 0.00% | 67,456 |
| 2025-09-16 | 2025-09-12 | 10.350 | 6,400 | +0 | 0.00% | 66,240 |
| 2025-09-15 | 2025-09-11 | 10.120 | 6,400 | +0 | 0.00% | 64,768 |
| 2025-09-12 | 2025-09-10 | 10.940 | 6,400 | +0 | 0.00% | 70,016 |
| 2025-09-11 | 2025-09-09 | 11.120 | 6,400 | +0 | 0.00% | 71,168 |
| 2025-09-10 | 2025-09-08 | 11.480 | 6,400 | +0 | 0.00% | 73,472 |
| 2025-09-09 | 2025-09-05 | 11.190 | 6,400 | +0 | 0.00% | 71,616 |
| 2025-09-08 | 2025-09-04 | 10.830 | 6,400 | +0 | 0.00% | 69,312 |
| 2025-09-05 | 2025-09-03 | 11.230 | 6,400 | +0 | 0.00% | 71,872 |
| 2025-09-04 | 2025-09-02 | 10.750 | 6,400 | +0 | 0.00% | 68,800 |
| 2025-09-03 | 2025-09-01 | 10.990 | 6,400 | +0 | 0.00% | 70,336 |
| 2025-09-02 | 2025-08-29 | 10.070 | 6,400 | +0 | 0.00% | 64,448 |
| 2025-09-01 | 2025-08-28 | 9.440 | 6,400 | +0 | 0.00% | 60,416 |
| 2025-08-29 | 2025-08-27 | 9.720 | 6,400 | +0 | 0.00% | 62,208 |
| 2025-08-28 | 2025-08-26 | 10.380 | 6,400 | +0 | 0.00% | 66,432 |
| 2025-08-27 | 2025-08-25 | 10.850 | 6,400 | +0 | 0.00% | 69,440 |
| 2025-08-26 | 2025-08-22 | 10.510 | 6,400 | +0 | 0.00% | 67,264 |
| 2025-08-25 | 2025-08-21 | 10.490 | 6,400 | +0 | 0.00% | 67,136 |
| 2025-08-22 | 2025-08-20 | 10.350 | 6,400 | +0 | 0.00% | 66,240 |
| 2025-08-21 | 2025-08-19 | 10.640 | 6,400 | +0 | 0.00% | 68,096 |
| 2025-08-20 | 2025-08-18 | 10.920 | 6,400 | +0 | 0.00% | 69,888 |
| 2025-08-19 | 2025-08-15 | 10.960 | 6,400 | +0 | 0.00% | 70,144 |
| 2025-08-18 | 2025-08-14 | 10.450 | 6,400 | +0 | 0.00% | 66,880 |
| 2025-08-15 | 2025-08-13 | 10.720 | 6,400 | +0 | 0.00% | 68,608 |
| 2025-08-14 | 2025-08-12 | 10.040 | 6,400 | +0 | 0.00% | 64,256 |
| 2025-08-13 | 2025-08-11 | 10.360 | 6,400 | +0 | 0.00% | 66,304 |
| 2025-08-12 | 2025-08-08 | 10.260 | 6,400 | +0 | 0.00% | 65,664 |
| 2025-08-11 | 2025-08-07 | 9.680 | 6,400 | +0 | 0.00% | 61,952 |
| 2025-08-08 | 2025-08-06 | 10.060 | 6,400 | +0 | 0.00% | 64,384 |
| 2025-08-07 | 2025-08-05 | 10.000 | 6,400 | +0 | 0.00% | 64,000 |
| 2025-08-06 | 2025-08-04 | 9.660 | 6,400 | +0 | 0.00% | 61,824 |
| 2025-08-05 | 2025-08-01 | 9.890 | 6,400 | +0 | 0.00% | 63,296 |
| 2025-08-04 | 2025-07-31 | 9.920 | 6,400 | +0 | 0.00% | 63,488 |
| 2025-08-01 | 2025-07-30 | 10.100 | 6,400 | +0 | 0.00% | 64,640 |
| 2025-07-31 | 2025-07-29 | 9.870 | 6,400 | +0 | 0.00% | 63,168 |
| 2025-07-30 | 2025-07-28 | 9.100 | 6,400 | +0 | 0.00% | 58,240 |
| 2025-07-29 | 2025-07-25 | 8.630 | 6,400 | +0 | 0.00% | 55,232 |
| 2025-07-28 | 2025-07-24 | 8.620 | 6,400 | +0 | 0.00% | 55,168 |
| 2025-07-25 | 2025-07-23 | 8.560 | 6,400 | -6,000 | 0.00% | 54,784 |
| 2025-06-19 | 2025-06-17 | 8.190 | 12,400 | +6,000 | 0.00% | 101,556 |
| 2025-06-04 | 2025-06-02 | 7.810 | 6,400 | +82 | 0.00% | 49,982 |
| 2024-10-31 | 2024-10-29 | 6.450 | 6,318 | +166 | 0.00% | 40,749 |
| 2024-05-31 | 2024-05-29 | 7.169 | 6,152 | +126 | 0.00% | 44,102 |
| 2024-03-15 | 2024-03-13 | 6.850 | 6,026 | -7,533 | 0.00% | 41,279 |
| 2024-03-07 | 2024-03-05 | 6.160 | 13,559 | +7,533 | 0.00% | 83,521 |
| 2023-09-07 | 2023-09-05 | 6.366 | 6,026 | +145 | 0.00% | 38,360 |
| 2023-06-05 | 2023-06-01 | 7.399 | 5,881 | +95 | 0.00% | 43,516 |
| 2023-02-09 | 2023-02-07 | 9.678 | 5,786 | -5,425 | 0.00% | 55,996 |
| 2022-12-16 | 2022-12-14 | 9.656 | 11,211 | -3,617 | 0.00% | 108,250 |
| 2022-12-09 | 2022-12-07 | 9.490 | 14,828 | +3,617 | 0.00% | 140,714 |
| 2022-12-08 | 2022-12-06 | 9.578 | 11,211 | +5,425 | 0.00% | 107,382 |
| 2022-12-06 | 2022-12-02 | 10.054 | 5,786 | -3,617 | 0.00% | 58,172 |
| 2022-12-05 | 2022-12-01 | 10.153 | 9,403 | +3,617 | 0.00% | 95,472 |
| 2022-11-15 | 2022-11-11 | 10.496 | 5,786 | -3,255 | 0.00% | 60,731 |
| 2022-09-08 | 2022-09-06 | 8.738 | 9,041 | +114 | 0.00% | 78,997 |
| 2022-05-31 | 2022-05-27 | 8.678 | 8,927 | +112 | 0.00% | 77,471 |
| 2021-09-10 | 2021-09-08 | 11.004 | 8,815 | +73 | 0.00% | 96,998 |
| 2021-05-24 | 2021-05-20 | 12.615 | 8,742 | +70 | 0.00% | 110,284 |
| 2021-05-18 | 2021-05-14 | 12.569 | 8,672 | -5,203 | 0.00% | 109,001 |
| 2021-05-05 | 2021-05-03 | 10.978 | 13,875 | -16,650 | 0.00% | 152,319 |
| 2021-03-26 | 2021-03-24 | 10.390 | 30,525 | -3,469 | 0.00% | 317,149 |
| 2021-03-19 | 2021-03-17 | 11.416 | 33,994 | -43,360 | 0.00% | 388,080 |
| 2020-12-07 | 2020-12-03 | 9.098 | 77,354 | +43,360 | 0.00% | 703,790 |
| 2020-10-29 | 2020-10-27 | 9.698 | 33,994 | +11,447 | 0.00% | 329,672 |
| 2020-10-20 | 2020-10-16 | 10.609 | 22,547 | +3,469 | 0.00% | 239,199 |
| 2020-10-15 | 2020-10-12 | 29.225 | 19,078 | +7,154 | 0.00% | 557,560 |
| 2020-09-10 | 2020-09-08 | 29.042 | 11,924 | +46 | 0.00% | 346,296 |
| 2020-09-07 | 2020-09-03 | 30.709 | 11,878 | +5,399 | 0.00% | 364,760 |
| 2020-08-05 | 2020-08-03 | 29.931 | 6,479 | -3,239 | 0.00% | 193,923 |
| 2020-07-22 | 2020-07-20 | 29.338 | 9,718 | +3,239 | 0.00% | 285,109 |
| 2020-07-03 | 2020-06-30 | 27.116 | 6,479 | +1,080 | 0.00% | 175,682 |
| 2020-06-18 | 2020-06-16 | 35.157 | 5,399 | +956 | 0.00% | 189,812 |
| 2020-01-22 | 2020-01-20 | 43.170 | 4,443 | -3,554 | 0.00% | 191,803 |
| 2020-01-21 | 2020-01-17 | 42.584 | 7,997 | +3,554 | 0.00% | 340,548 |
| 2019-11-11 | 2019-11-07 | 48.166 | 4,443 | -889 | 0.00% | 214,003 |
| 2019-05-30 | 2019-05-28 | 30.029 | 5,332 | +73 | 0.00% | 160,114 |
| 2019-04-11 | 2019-04-09 | 37.240 | 5,259 | -43,824 | 0.00% | 195,843 |
| 2019-03-28 | 2019-03-26 | 32.220 | 49,083 | -87,649 | 0.00% | 1,581,430 |
| 2019-03-01 | 2019-02-27 | 30.942 | 136,732 | +43,824 | 0.01% | 4,230,717 |
| 2019-02-26 | 2019-02-22 | 30.713 | 92,908 | +43,825 | 0.00% | 2,853,529 |
| 2019-02-01 | 2019-01-30 | 29.618 | 49,083 | -13,148 | 0.00% | 1,453,751 |
| 2019-01-31 | 2019-01-29 | 29.618 | 62,231 | +13,148 | 0.00% | 1,843,171 |
| 2019-01-24 | 2019-01-22 | 28.842 | 49,083 | -8,765 | 0.00% | 1,415,671 |
| 2019-01-23 | 2019-01-21 | 29.938 | 57,848 | +4,382 | 0.00% | 1,731,834 |
| 2019-01-22 | 2019-01-18 | 29.892 | 53,466 | +4,383 | 0.00% | 1,598,207 |
| 2018-12-14 | 2018-12-12 | 29.162 | 49,083 | -8,765 | 0.00% | 1,431,351 |
| 2018-12-12 | 2018-12-10 | 29.116 | 57,848 | +8,765 | 0.00% | 1,684,314 |
| 2018-12-10 | 2018-12-06 | 31.535 | 49,083 | +18,406 | 0.00% | 1,547,830 |
| 2018-12-07 | 2018-12-05 | 36.874 | 30,677 | +4,382 | 0.00% | 1,131,197 |
| 2018-12-06 | 2018-12-04 | 37.696 | 26,295 | +8,765 | 0.00% | 991,214 |
| 2018-12-03 | 2018-11-29 | 36.144 | 17,530 | -8,765 | 0.00% | 633,609 |
| 2018-11-30 | 2018-11-28 | 37.240 | 26,295 | +8,765 | 0.00% | 979,214 |
| 2018-11-27 | 2018-11-23 | 36.281 | 17,530 | +13,148 | 0.00% | 636,009 |
| 2018-11-26 | 2018-11-22 | 36.509 | 4,382 | -13,148 | 0.00% | 159,984 |
| 2018-11-23 | 2018-11-21 | 37.787 | 17,530 | +13,148 | 0.00% | 662,409 |
| 2018-11-13 | 2018-11-09 | 41.758 | 4,382 | -4,383 | 0.00% | 182,982 |
| 2018-11-12 | 2018-11-08 | 41.940 | 8,765 | -4,382 | 0.00% | 367,605 |
| 2018-11-09 | 2018-11-07 | 42.853 | 13,147 | +8,765 | 0.00% | 563,386 |
| 2018-08-17 | 2018-08-15 | 42.533 | 4,382 | -87,649 | 0.00% | 186,381 |
| 2018-08-16 | 2018-08-14 | 43.948 | 92,031 | +17,530 | 0.00% | 4,044,591 |
| 2018-08-15 | 2018-08-13 | 45.637 | 74,501 | -4,383 | 0.00% | 3,399,979 |
| 2018-08-14 | 2018-08-10 | 45.317 | 78,884 | +4,383 | 0.00% | 3,574,805 |
| 2018-06-28 | 2018-06-26 | 53.737 | 74,501 | +26,294 | 0.00% | 4,003,475 |
| 2018-06-26 | 2018-06-22 | 53.965 | 48,207 | +43,825 | 0.00% | 2,601,509 |
| 2018-06-19 | 2018-06-14 | 56.133 | 4,382 | +4,382 | 0.00% | 245,975 |
| 2018-03-27 | 2018-03-23 | 48.211 | 0 | -65,338 | ||
| 2018-03-22 | 2018-03-20 | 51.654 | 65,338 | -65,338 | 0.00% | 3,374,991 |
| 2018-02-20 | 2018-02-13 | 38.798 | 130,676 | +74,050 | 0.00% | 5,069,986 |
| 2018-02-08 | 2018-02-06 | 36.411 | 56,626 | +43,558 | 0.00% | 2,061,785 |
| 2018-02-01 | 2018-01-30 | 38.936 | 13,068 | +13,068 | 0.00% | 508,814 |
| 2017-11-20 | 2017-11-16 | 36.870 | 0 | -13,068 | ||
| 2017-11-17 | 2017-11-15 | 35.079 | 13,068 | +13,068 | 0.00% | 458,413 |
| 2013-12-11 | 2013-12-09 | 12.638 | 0 | -4,138 | ||
| 2013-05-27 | 2013-05-23 | 9.598 | 4,138 | +106 | 0.00% | 39,717 |
| 2013-02-26 | 2013-02-22 | 8.060 | 4,032 | -4,032 | 0.00% | 32,499 |
| 2012-08-27 | 2012-08-23 | 6.151 | 8,064 | -16,129 | 0.00% | 49,599 |
| 2012-08-24 | 2012-08-22 | 5.803 | 24,193 | -64,513 | 0.00% | 140,403 |
| 2012-08-23 | 2012-08-21 | 5.903 | 88,706 | +80,642 | 0.01% | 523,601 |
| 2011-11-11 | 2011-11-09 | 5.382 | 8,064 | -4,032 | 0.00% | 43,399 |
| 2011-10-17 | 2011-10-13 | 5.059 | 12,096 | +4,032 | 0.00% | 61,199 |
| 2011-05-19 | 2011-05-17 | 11.964 | 8,064 | +424 | 0.00% | 96,476 |
| 2011-05-03 | 2011-04-28 | 12.095 | 7,640 | +3,820 | 0.00% | 92,403 |
| 2011-03-03 | 2011-03-01 | 13.194 | 3,820 | -3,820 | 0.00% | 50,402 |
| 2010-05-19 | 2010-05-17 | 15.295 | 7,640 | +317 | 0.00% | 116,856 |
| 2010-05-11 | 2010-05-07 | 14.749 | 7,323 | +3,662 | 0.00% | 108,007 |
| 2009-10-19 | 2009-10-15 | 12.291 | 3,661 | +3,661 | 0.00% | 44,997 |
| 2007-06-26 | 2007-06-22 | 0 |
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