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 | 12.870 | 198,000 | +0 | 0.08% | 2,548,260 |
| 2025-10-13 | 2025-10-09 | 12.830 | 198,000 | +0 | 0.08% | 2,540,340 |
| 2025-10-10 | 2025-10-08 | 13.100 | 198,000 | +0 | 0.08% | 2,593,800 |
| 2025-10-09 | 2025-10-06 | 13.300 | 198,000 | +0 | 0.08% | 2,633,400 |
| 2025-10-08 | 2025-10-03 | 12.900 | 198,000 | +0 | 0.08% | 2,554,200 |
| 2025-10-06 | 2025-10-02 | 12.930 | 198,000 | +0 | 0.08% | 2,560,140 |
| 2025-10-03 | 2025-09-30 | 13.050 | 198,000 | +0 | 0.08% | 2,583,900 |
| 2025-10-02 | 2025-09-29 | 13.000 | 198,000 | +0 | 0.08% | 2,574,000 |
| 2025-09-30 | 2025-09-26 | 12.700 | 198,000 | +0 | 0.08% | 2,514,600 |
| 2025-09-29 | 2025-09-25 | 12.710 | 198,000 | +0 | 0.08% | 2,516,580 |
| 2025-09-26 | 2025-09-24 | 12.570 | 198,000 | +0 | 0.08% | 2,488,860 |
| 2025-09-25 | 2025-09-23 | 12.430 | 198,000 | +0 | 0.08% | 2,461,140 |
| 2025-09-24 | 2025-09-22 | 12.500 | 198,000 | +0 | 0.08% | 2,475,000 |
| 2025-09-23 | 2025-09-19 | 13.040 | 198,000 | +0 | 0.08% | 2,581,920 |
| 2025-09-22 | 2025-09-18 | 12.850 | 198,000 | +0 | 0.08% | 2,544,300 |
| 2025-09-19 | 2025-09-17 | 12.920 | 198,000 | +0 | 0.08% | 2,558,160 |
| 2025-09-18 | 2025-09-16 | 12.900 | 198,000 | +0 | 0.08% | 2,554,200 |
| 2025-09-17 | 2025-09-15 | 12.800 | 198,000 | +0 | 0.08% | 2,534,400 |
| 2025-09-16 | 2025-09-12 | 12.870 | 198,000 | +0 | 0.08% | 2,548,260 |
| 2025-09-15 | 2025-09-11 | 12.920 | 198,000 | +0 | 0.08% | 2,558,160 |
| 2025-09-12 | 2025-09-10 | 13.020 | 198,000 | +0 | 0.08% | 2,577,960 |
| 2025-09-11 | 2025-09-09 | 13.050 | 198,000 | +0 | 0.08% | 2,583,900 |
| 2025-09-10 | 2025-09-08 | 13.280 | 198,000 | +0 | 0.08% | 2,629,440 |
| 2025-09-09 | 2025-09-05 | 12.480 | 198,000 | +0 | 0.08% | 2,471,040 |
| 2025-09-08 | 2025-09-04 | 12.550 | 198,000 | +0 | 0.08% | 2,484,900 |
| 2025-09-05 | 2025-09-03 | 12.710 | 198,000 | +0 | 0.08% | 2,516,580 |
| 2025-09-04 | 2025-09-02 | 12.710 | 198,000 | +0 | 0.08% | 2,516,580 |
| 2025-09-03 | 2025-09-01 | 12.890 | 198,000 | +0 | 0.08% | 2,552,220 |
| 2025-09-02 | 2025-08-29 | 12.910 | 198,000 | +0 | 0.08% | 2,556,180 |
| 2025-09-01 | 2025-08-28 | 13.090 | 198,000 | +0 | 0.08% | 2,591,820 |
| 2025-08-29 | 2025-08-27 | 13.210 | 198,000 | +0 | 0.08% | 2,615,580 |
| 2025-08-28 | 2025-08-26 | 13.180 | 198,000 | +0 | 0.08% | 2,609,640 |
| 2025-08-27 | 2025-08-25 | 13.210 | 198,000 | +0 | 0.08% | 2,615,580 |
| 2025-08-26 | 2025-08-22 | 13.380 | 198,000 | +0 | 0.08% | 2,649,240 |
| 2025-08-25 | 2025-08-21 | 13.440 | 198,000 | +0 | 0.08% | 2,661,120 |
| 2025-08-22 | 2025-08-20 | 13.390 | 198,000 | +0 | 0.08% | 2,651,220 |
| 2025-08-21 | 2025-08-19 | 13.290 | 198,000 | +0 | 0.08% | 2,631,420 |
| 2025-08-20 | 2025-08-18 | 13.460 | 198,000 | -12,000 | 0.08% | 2,665,080 |
| 2025-03-27 | 2025-03-25 | 11.805 | 210,000 | +88 | 0.09% | 2,479,043 |
| 2025-03-13 | 2025-03-11 | 11.585 | 209,912 | -745 | 0.09% | 2,431,804 |
| 2024-12-17 | 2024-12-13 | 8.659 | 210,657 | +121 | 0.09% | 1,824,000 |
| 2024-08-22 | 2024-08-20 | 6.957 | 210,536 | +745 | 0.09% | 1,464,684 |
| 2024-03-27 | 2024-03-25 | 7.312 | 209,791 | +146 | 0.09% | 1,534,067 |
| 2023-12-15 | 2023-12-13 | 8.619 | 209,645 | +116 | 0.09% | 1,806,997 |
| 2023-09-26 | 2023-09-22 | 10.223 | 209,529 | -3,991 | 0.09% | 2,141,997 |
| 2023-09-21 | 2023-09-19 | 10.383 | 213,520 | -3,991 | 0.09% | 2,217,036 |
| 2023-03-30 | 2023-03-28 | 10.128 | 217,511 | +108 | 0.09% | 2,202,897 |
| 2022-12-16 | 2022-12-14 | 8.027 | 217,403 | +140 | 0.09% | 1,745,124 |
| 2022-04-01 | 2022-03-30 | 10.039 | 217,263 | +101 | 0.09% | 2,181,012 |
| 2021-12-21 | 2021-12-17 | 10.370 | 217,162 | +215 | 0.09% | 2,251,988 |
| 2021-03-31 | 2021-03-29 | 13.314 | 216,947 | +164 | 0.09% | 2,888,500 |
| 2020-04-02 | 2020-03-31 | 10.177 | 216,783 | +438 | 0.09% | 2,206,254 |
| 2019-12-13 | 2019-12-11 | 11.467 | 216,345 | +759 | 0.09% | 2,480,821 |
| 2019-03-29 | 2019-03-27 | 7.614 | 215,586 | +861 | 0.10% | 1,641,556 |
| 2018-12-14 | 2018-12-12 | 7.401 | 214,725 | +1,181 | 0.10% | 1,589,244 |
| 2018-04-06 | 2018-04-03 | 7.937 | 213,544 | +692 | 0.10% | 1,694,992 |
| 2017-12-15 | 2017-12-13 | 8.307 | 212,852 | +801 | 0.10% | 1,768,095 |
| 2017-04-06 | 2017-04-03 | 8.754 | 212,051 | +627 | 0.10% | 1,856,313 |
| 2017-02-09 | 2017-02-07 | 4.887 | 211,424 | +9,699 | 0.10% | 1,033,322 |
| 2017-01-26 | 2017-01-24 | 4.784 | 201,725 | +19,396 | 0.09% | 965,119 |
| 2017-01-25 | 2017-01-23 | 4.815 | 182,329 | +9,699 | 0.08% | 877,962 |
| 2017-01-24 | 2017-01-20 | 4.846 | 172,630 | +19,396 | 0.08% | 836,599 |
| 2017-01-23 | 2017-01-19 | 4.908 | 153,234 | +9,699 | 0.07% | 752,082 |
| 2016-12-16 | 2016-12-14 | 5.239 | 143,535 | +875 | 0.07% | 751,984 |
| 2016-04-07 | 2016-04-05 | 3.221 | 142,660 | +1,143 | 0.07% | 459,522 |
| 2015-12-16 | 2015-12-14 | 3.587 | 141,517 | +1,241 | 0.07% | 507,653 |
| 2015-04-09 | 2015-04-02 | 3.096 | 140,276 | +1,177 | 0.07% | 434,325 |
| 2014-12-16 | 2014-12-12 | 3.112 | 139,099 | +1,199 | 0.07% | 432,933 |
| 2014-04-10 | 2014-04-08 | 3.483 | 137,900 | +1,074 | 0.07% | 480,302 |
| 2013-12-18 | 2013-12-16 | 3.521 | 136,826 | +1,069 | 0.07% | 481,805 |
| 2013-05-09 | 2013-05-07 | 3.053 | 135,757 | -49,532 | 0.07% | 414,401 |
| 2013-04-11 | 2013-04-09 | 2.698 | 185,289 | +1,852 | 0.09% | 499,898 |
| 2012-12-18 | 2012-12-14 | 1.729 | 183,437 | +2,367 | 0.09% | 317,194 |
| 2012-04-12 | 2012-04-10 | 1.417 | 181,070 | +2,897 | 0.09% | 256,606 |
| 2012-01-16 | 2012-01-12 | 1.202 | 178,173 | +35,282 | 0.09% | 214,121 |
| 2012-01-12 | 2012-01-10 | 1.258 | 142,891 | +35,282 | 0.07% | 179,820 |
| 2011-12-01 | 2011-11-29 | 1.293 | 107,609 | +1,921 | 0.06% | 139,124 |
| 2011-11-23 | 2011-11-21 | 1.362 | 105,688 | +8,663 | 0.06% | 143,961 |
| 2011-11-22 | 2011-11-18 | 1.408 | 97,025 | +13,861 | 0.05% | 136,640 |
| 2011-08-05 | 2011-08-03 | 1.685 | 83,164 | +17,326 | 0.04% | 140,160 |
| 2011-04-07 | 2011-04-04 | 1.905 | 65,838 | +808 | 0.03% | 125,419 |
| 2011-03-21 | 2011-03-17 | 1.847 | 65,030 | +8,556 | 0.03% | 120,079 |
| 2011-03-17 | 2011-03-15 | 1.870 | 56,474 | +10,268 | 0.03% | 105,601 |
| 2010-12-02 | 2010-11-30 | 1.835 | 46,206 | +589 | 0.02% | 84,780 |
| 2010-04-08 | 2010-04-01 | 2.179 | 45,617 | +512 | 0.02% | 99,396 |
| 2009-10-22 | 2009-10-20 | 1.964 | 45,105 | +564 | 0.02% | 88,588 |
| 2009-06-12 | 2009-06-10 | 1.879 | 44,541 | -16,496 | 0.02% | 83,700 |
| 2009-06-04 | 2009-06-02 | 1.782 | 61,037 | +16,496 | 0.03% | 108,779 |
| 2009-04-08 | 2009-04-06 | 1.457 | 44,541 | +810 | 0.02% | 64,900 |
| 2008-12-11 | 2008-12-09 | 1.286 | 43,731 | +1,312 | 0.02% | 56,227 |
| 2008-10-28 | 2008-10-24 | 1.337 | 42,419 | -12,569 | 0.02% | 56,700 |
| 2008-05-06 | 2008-05-02 | 3.412 | 54,988 | -9,426 | 0.03% | 187,601 |
| 2008-05-05 | 2008-04-30 | 3.310 | 64,414 | +9,426 | 0.04% | 213,200 |
| 2008-04-22 | 2008-04-18 | 3.221 | 54,988 | -9,426 | 0.03% | 177,101 |
| 2008-04-21 | 2008-04-17 | 3.183 | 64,414 | +9,426 | 0.04% | 205,000 |
| 2008-04-10 | 2008-04-08 | 3.221 | 54,988 | +655 | 0.03% | 177,110 |
| 2008-03-26 | 2008-03-20 | 3.221 | 54,333 | -3,105 | 0.03% | 175,000 |
| 2008-03-25 | 2008-03-19 | 3.285 | 57,438 | +15,524 | 0.03% | 188,701 |
| 2007-12-06 | 2007-12-04 | 4.136 | 41,914 | +397 | 0.02% | 173,360 |
| 2007-11-19 | 2007-11-15 | 4.500 | 41,517 | -3,901 | 0.02% | 186,838 |
| 2007-11-16 | 2007-11-14 | 4.591 | 45,418 | +3,901 | 0.03% | 208,529 |
| 2007-09-18 | 2007-09-14 | 5.021 | 41,517 | -4,613 | 0.02% | 208,438 |
| 2007-09-17 | 2007-09-13 | 5.073 | 46,130 | +4,613 | 0.03% | 233,998 |
| 2007-07-13 | 2007-07-11 | 5.853 | 41,517 | -116 | 0.02% | 242,998 |
| 2007-07-12 | 2007-07-10 | 5.697 | 41,633 | +116 | 0.02% | 237,179 |
| 2007-06-26 | 2007-06-22 | 5.047 | 41,517 | 0.02% | 209,518 |
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