History of CCASS shareholding
Participant: CELETIO INVESTMENTS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.380 | 10,000 | +0 | 0.00% | 23,800 |
| 2025-10-13 | 2025-10-09 | 2.380 | 10,000 | +0 | 0.00% | 23,800 |
| 2025-10-10 | 2025-10-08 | 2.370 | 10,000 | +0 | 0.00% | 23,700 |
| 2025-10-09 | 2025-10-06 | 2.430 | 10,000 | +0 | 0.00% | 24,300 |
| 2025-10-08 | 2025-10-03 | 2.460 | 10,000 | +0 | 0.00% | 24,600 |
| 2025-10-06 | 2025-10-02 | 2.580 | 10,000 | +0 | 0.00% | 25,800 |
| 2025-10-03 | 2025-09-30 | 2.560 | 10,000 | +0 | 0.00% | 25,600 |
| 2025-10-02 | 2025-09-29 | 2.500 | 10,000 | +0 | 0.00% | 25,000 |
| 2025-09-30 | 2025-09-26 | 2.460 | 10,000 | +0 | 0.00% | 24,600 |
| 2025-09-29 | 2025-09-25 | 2.480 | 10,000 | +0 | 0.00% | 24,800 |
| 2025-09-26 | 2025-09-24 | 2.480 | 10,000 | +0 | 0.00% | 24,800 |
| 2025-09-25 | 2025-09-23 | 2.490 | 10,000 | +0 | 0.00% | 24,900 |
| 2025-09-24 | 2025-09-22 | 2.660 | 10,000 | +0 | 0.00% | 26,600 |
| 2025-09-23 | 2025-09-19 | 2.620 | 10,000 | +0 | 0.00% | 26,200 |
| 2025-09-22 | 2025-09-18 | 2.640 | 10,000 | +0 | 0.00% | 26,400 |
| 2025-09-19 | 2025-09-17 | 2.710 | 10,000 | +0 | 0.00% | 27,100 |
| 2025-09-18 | 2025-09-16 | 2.620 | 10,000 | +0 | 0.00% | 26,200 |
| 2025-09-17 | 2025-09-15 | 2.640 | 10,000 | +0 | 0.00% | 26,400 |
| 2025-09-16 | 2025-09-12 | 2.610 | 10,000 | +0 | 0.00% | 26,100 |
| 2025-09-15 | 2025-09-11 | 2.530 | 10,000 | +0 | 0.00% | 25,300 |
| 2025-09-12 | 2025-09-10 | 2.500 | 10,000 | +0 | 0.00% | 25,000 |
| 2025-09-11 | 2025-09-09 | 2.480 | 10,000 | +0 | 0.00% | 24,800 |
| 2025-09-10 | 2025-09-08 | 2.410 | 10,000 | +0 | 0.00% | 24,100 |
| 2025-09-09 | 2025-09-05 | 2.420 | 10,000 | +0 | 0.00% | 24,200 |
| 2025-09-08 | 2025-09-04 | 2.350 | 10,000 | +0 | 0.00% | 23,500 |
| 2025-09-05 | 2025-09-03 | 2.390 | 10,000 | +0 | 0.00% | 23,900 |
| 2025-09-04 | 2025-09-02 | 2.450 | 10,000 | +0 | 0.00% | 24,500 |
| 2025-09-03 | 2025-09-01 | 2.530 | 10,000 | +0 | 0.00% | 25,300 |
| 2025-09-02 | 2025-08-29 | 2.480 | 10,000 | +6,000 | 0.00% | 24,800 |
| 2024-10-04 | 2024-10-02 | 3.180 | 4,000 | -6,000 | 0.00% | 12,720 |
| 2024-05-21 | 2024-05-17 | 1.720 | 10,000 | +6,000 | 0.00% | 17,200 |
| 2024-03-14 | 2024-03-12 | 1.140 | 4,000 | -14,000 | 0.00% | 4,560 |
| 2023-12-22 | 2023-12-20 | 1.270 | 18,000 | +14,000 | 0.00% | 22,860 |
| 2023-09-06 | 2023-09-04 | 1.810 | 4,000 | -8,000 | 0.00% | 7,240 |
| 2023-08-31 | 2023-08-29 | 1.480 | 12,000 | -10,000 | 0.00% | 17,760 |
| 2023-08-30 | 2023-08-28 | 1.370 | 22,000 | -12,000 | 0.00% | 30,140 |
| 2023-08-29 | 2023-08-25 | 1.330 | 34,000 | +14,000 | 0.00% | 45,220 |
| 2023-08-01 | 2023-07-28 | 1.730 | 20,000 | +16,000 | 0.00% | 34,600 |
| 2022-12-14 | 2022-12-12 | 3.390 | 4,000 | +4,000 | 0.00% | 13,560 |
| 2021-05-20 | 2021-05-17 | 8.829 | 0 | -3,756 | ||
| 2021-05-14 | 2021-05-12 | 8.445 | 3,756 | +3,756 | 0.00% | 31,721 |
| 2020-08-18 | 2020-08-14 | 8.094 | 0 | -3,756 | ||
| 2020-07-08 | 2020-07-06 | 8.456 | 3,756 | -1,878 | 0.00% | 31,761 |
| 2020-07-07 | 2020-07-03 | 8.041 | 5,634 | -5,634 | 0.00% | 45,302 |
| 2020-06-12 | 2020-06-10 | 8.464 | 11,268 | +508 | 0.00% | 95,378 |
| 2020-05-11 | 2020-05-07 | 7.896 | 10,760 | +7,173 | 0.00% | 84,958 |
| 2020-03-06 | 2020-03-04 | 9.546 | 3,587 | -3,587 | 0.00% | 34,242 |
| 2020-03-03 | 2020-02-28 | 8.933 | 7,174 | +3,587 | 0.00% | 64,084 |
| 2020-02-06 | 2020-02-04 | 9.078 | 3,587 | -1,793 | 0.00% | 32,562 |
| 2020-01-30 | 2020-01-24 | 9.345 | 5,380 | +1,793 | 0.00% | 50,279 |
| 2020-01-16 | 2020-01-14 | 10.015 | 3,587 | +3,587 | 0.00% | 35,922 |
| 2019-10-25 | 2019-10-23 | 9.089 | 0 | -3,587 | ||
| 2019-10-24 | 2019-10-22 | 9.345 | 3,587 | -3,587 | 0.00% | 33,522 |
| 2019-10-23 | 2019-10-21 | 8.955 | 7,174 | +7,174 | 0.00% | 64,244 |
| 2019-08-28 | 2019-08-26 | 6.847 | 0 | -8,967 | ||
| 2019-07-24 | 2019-07-22 | 8.487 | 8,967 | +8,967 | 0.00% | 76,101 |
| 2019-07-17 | 2019-07-15 | 8.353 | 0 | -3,587 | ||
| 2019-07-16 | 2019-07-12 | 8.453 | 3,587 | -5,380 | 0.00% | 30,322 |
| 2019-07-15 | 2019-07-11 | 7.829 | 8,967 | -17,934 | 0.00% | 70,201 |
| 2019-07-10 | 2019-07-08 | 7.806 | 26,901 | +5,380 | 0.00% | 210,002 |
| 2019-07-09 | 2019-07-05 | 7.483 | 21,521 | +17,934 | 0.00% | 161,043 |
| 2019-06-19 | 2019-06-17 | 10.806 | 3,587 | +3,587 | 0.00% | 38,763 |
| 2019-06-12 | 2019-06-10 | 10.505 | 0 | -3,587 | ||
| 2019-05-15 | 2019-05-10 | 9.825 | 3,587 | -10,760 | 0.00% | 35,242 |
| 2019-05-14 | 2019-05-09 | 10.064 | 14,347 | +7,173 | 0.00% | 144,386 |
| 2019-05-10 | 2019-05-08 | 10.424 | 7,174 | +290 | 0.00% | 74,782 |
| 2019-04-25 | 2019-04-23 | 10.575 | 6,884 | +3,442 | 0.00% | 72,799 |
| 2019-04-18 | 2019-04-16 | 11.307 | 3,442 | +3,442 | 0.00% | 38,920 |
| 2019-03-06 | 2019-03-04 | 8.774 | 0 | -5,163 | ||
| 2019-02-25 | 2019-02-21 | 8.065 | 5,163 | +5,163 | 0.00% | 41,640 |
| 2019-02-12 | 2019-02-08 | 7.937 | 0 | -5,163 | ||
| 2019-01-31 | 2019-01-29 | 7.437 | 5,163 | +5,163 | 0.00% | 38,400 |
| 2019-01-03 | 2018-12-31 | 6.229 | 0 | -5,163 | ||
| 2018-12-28 | 2018-12-24 | 5.532 | 5,163 | +5,163 | 0.00% | 28,560 |
| 2018-12-17 | 2018-12-13 | 6.357 | 0 | -3,442 | ||
| 2018-12-10 | 2018-12-06 | 5.741 | 3,442 | +3,442 | 0.00% | 19,760 |
| 2018-12-04 | 2018-11-30 | 6.136 | 0 | -5,163 | ||
| 2018-11-06 | 2018-11-02 | 5.764 | 5,163 | +5,163 | 0.00% | 29,760 |
| 2018-03-12 | 2018-03-08 | 8.337 | 0 | -3,291 | ||
| 2018-02-21 | 2018-02-15 | 8.058 | 3,291 | -3,291 | 0.00% | 26,519 |
| 2018-02-09 | 2018-02-07 | 7.134 | 6,582 | +6,582 | 0.00% | 46,958 |
| 2017-11-15 | 2017-11-13 | 5.676 | 0 | -11,519 | ||
| 2017-10-30 | 2017-10-26 | 4.521 | 11,519 | +3,291 | 0.00% | 52,080 |
| 2017-09-25 | 2017-09-21 | 5.481 | 8,228 | +8,228 | 0.00% | 45,100 |
| 2017-09-14 | 2017-09-12 | 4.679 | 0 | -4,937 | ||
| 2017-09-13 | 2017-09-11 | 4.533 | 4,937 | +4,937 | 0.00% | 22,381 |
| 2017-02-21 | 2017-02-17 | 2.472 | 0 | -40,045 | ||
| 2016-08-22 | 2016-08-18 | 1.785 | 40,045 | -16,018 | 0.00% | 71,500 |
| 2016-08-16 | 2016-08-12 | 1.711 | 56,063 | +16,018 | 0.00% | 95,900 |
| 2016-05-20 | 2016-05-18 | 1.341 | 40,045 | +2,398 | 0.00% | 53,717 |
| 2015-05-27 | 2015-05-22 | 2.239 | 37,647 | -75,293 | 0.00% | 84,300 |
| 2015-05-26 | 2015-05-21 | 2.212 | 112,940 | +4,421 | 0.00% | 249,777 |
| 2015-05-22 | 2015-05-20 | 2.212 | 108,519 | +72,346 | 0.00% | 239,999 |
| 2015-05-12 | 2015-05-08 | 2.004 | 36,173 | -72,346 | 0.00% | 72,500 |
| 2015-05-08 | 2015-05-06 | 1.935 | 108,519 | +72,346 | 0.00% | 209,999 |
| 2015-05-06 | 2015-05-04 | 2.101 | 36,173 | -72,346 | 0.00% | 76,000 |
| 2015-05-04 | 2015-04-29 | 1.907 | 108,519 | +72,346 | 0.00% | 206,999 |
| 2014-05-23 | 2014-05-21 | 1.156 | 36,173 | +2,879 | 0.00% | 41,829 |
| 2013-06-10 | 2013-06-06 | 1.877 | 33,294 | -66,588 | 0.00% | 62,500 |
| 2013-05-24 | 2013-05-22 | 2.083 | 99,882 | +4,815 | 0.00% | 208,028 |
| 2013-02-21 | 2013-02-19 | 2.209 | 95,067 | +63,378 | 0.00% | 209,999 |
| 2013-01-09 | 2013-01-07 | 2.619 | 31,689 | -31,689 | 0.00% | 83,000 |
| 2013-01-08 | 2013-01-04 | 2.446 | 63,378 | +19,013 | 0.00% | 154,999 |
| 2013-01-07 | 2013-01-03 | 2.430 | 44,365 | +31,689 | 0.00% | 107,801 |
| 2013-01-04 | 2013-01-02 | 2.509 | 12,676 | +12,676 | 0.00% | 31,801 |
| 2012-12-13 | 2012-12-11 | 2.288 | 0 | -31,689 | ||
| 2012-12-10 | 2012-12-06 | 2.272 | 31,689 | +31,689 | 0.00% | 72,000 |
| 2012-12-03 | 2012-11-29 | 2.319 | 0 |
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