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 | 1.320 | 24,000 | +0 | 0.00% | 31,680 |
| 2025-10-13 | 2025-10-09 | 1.310 | 24,000 | +0 | 0.00% | 31,440 |
| 2025-10-10 | 2025-10-08 | 1.310 | 24,000 | +0 | 0.00% | 31,440 |
| 2025-10-09 | 2025-10-06 | 1.310 | 24,000 | +0 | 0.00% | 31,440 |
| 2025-10-08 | 2025-10-03 | 1.300 | 24,000 | +0 | 0.00% | 31,200 |
| 2025-10-06 | 2025-10-02 | 1.300 | 24,000 | +0 | 0.00% | 31,200 |
| 2025-10-03 | 2025-09-30 | 1.300 | 24,000 | +0 | 0.00% | 31,200 |
| 2025-10-02 | 2025-09-29 | 1.290 | 24,000 | +0 | 0.00% | 30,960 |
| 2025-09-30 | 2025-09-26 | 1.280 | 24,000 | +0 | 0.00% | 30,720 |
| 2025-09-29 | 2025-09-25 | 1.280 | 24,000 | +0 | 0.00% | 30,720 |
| 2025-09-26 | 2025-09-24 | 1.300 | 24,000 | +0 | 0.00% | 31,200 |
| 2025-09-25 | 2025-09-23 | 1.300 | 24,000 | +0 | 0.00% | 31,200 |
| 2025-09-24 | 2025-09-22 | 1.300 | 24,000 | +0 | 0.00% | 31,200 |
| 2025-09-23 | 2025-09-19 | 1.300 | 24,000 | +0 | 0.00% | 31,200 |
| 2025-09-22 | 2025-09-18 | 1.290 | 24,000 | +0 | 0.00% | 30,960 |
| 2025-09-19 | 2025-09-17 | 1.290 | 24,000 | +0 | 0.00% | 30,960 |
| 2025-09-18 | 2025-09-16 | 1.290 | 24,000 | +0 | 0.00% | 30,960 |
| 2025-09-17 | 2025-09-15 | 1.270 | 24,000 | +0 | 0.00% | 30,480 |
| 2025-09-16 | 2025-09-12 | 1.290 | 24,000 | +0 | 0.00% | 30,960 |
| 2025-09-15 | 2025-09-11 | 1.290 | 24,000 | +0 | 0.00% | 30,960 |
| 2025-09-12 | 2025-09-10 | 1.290 | 24,000 | -20,000 | 0.00% | 30,960 |
| 2025-08-29 | 2025-08-27 | 1.371 | 44,000 | +1,323 | 0.00% | 60,335 |
| 2025-08-18 | 2025-08-14 | 1.382 | 42,677 | +19,399 | 0.00% | 58,960 |
| 2025-05-21 | 2025-05-19 | 1.393 | 23,278 | +1,046 | 0.00% | 32,417 |
| 2024-09-03 | 2024-08-30 | 1.179 | 22,232 | +855 | 0.00% | 26,208 |
| 2024-05-28 | 2024-05-24 | 1.123 | 21,377 | +1,081 | 0.00% | 24,014 |
| 2023-09-14 | 2023-09-12 | 1.005 | 20,296 | +483 | 0.00% | 20,405 |
| 2023-06-01 | 2023-05-30 | 0.948 | 19,813 | +1,071 | 0.00% | 18,775 |
| 2022-09-15 | 2022-09-13 | 1.000 | 18,742 | +500 | 0.00% | 18,740 |
| 2022-05-26 | 2022-05-24 | 1.107 | 18,242 | +900 | 0.00% | 20,197 |
| 2022-01-24 | 2022-01-20 | 1.107 | 17,342 | -14,451 | 0.00% | 19,200 |
| 2022-01-21 | 2022-01-19 | 1.107 | 31,793 | +14,451 | 0.00% | 35,200 |
| 2021-09-10 | 2021-09-08 | 1.163 | 17,342 | +423 | 0.00% | 20,173 |
| 2021-06-04 | 2021-06-02 | 1.254 | 16,919 | +836 | 0.00% | 21,208 |
| 2021-03-29 | 2021-03-25 | 1.239 | 16,083 | -13,402 | 0.00% | 19,920 |
| 2021-03-26 | 2021-03-24 | 1.239 | 29,485 | +13,402 | 0.00% | 36,520 |
| 2020-09-11 | 2020-09-09 | 1.250 | 16,083 | +345 | 0.00% | 20,111 |
| 2020-05-20 | 2020-05-18 | 1.427 | 15,738 | +601 | 0.00% | 22,458 |
| 2020-03-31 | 2020-03-27 | 1.316 | 15,137 | -12,614 | 0.00% | 19,920 |
| 2020-03-30 | 2020-03-26 | 1.332 | 27,751 | +12,614 | 0.00% | 36,960 |
| 2019-09-03 | 2019-08-30 | 1.422 | 15,137 | +453 | 0.00% | 21,524 |
| 2019-08-15 | 2019-08-13 | 1.406 | 14,684 | -3,060 | 0.00% | 20,639 |
| 2019-07-31 | 2019-07-29 | 1.455 | 17,744 | -77,093 | 0.00% | 25,811 |
| 2019-07-17 | 2019-07-15 | 1.406 | 94,837 | -66,080 | 0.01% | 133,300 |
| 2019-06-06 | 2019-06-04 | 1.422 | 160,917 | -102,790 | 0.02% | 228,811 |
| 2019-06-05 | 2019-06-03 | 1.406 | 263,707 | -244,740 | 0.03% | 370,660 |
| 2019-05-30 | 2019-05-28 | 1.494 | 508,447 | +18,982 | 0.05% | 759,639 |
| 2019-03-15 | 2019-03-13 | 1.579 | 489,465 | -117,802 | 0.05% | 772,830 |
| 2019-01-21 | 2019-01-17 | 1.460 | 607,267 | +117,802 | 0.07% | 886,660 |
| 2018-12-28 | 2018-12-24 | 1.460 | 489,465 | -8,835 | 0.05% | 714,660 |
| 2018-12-06 | 2018-12-04 | 1.477 | 498,300 | -11,781 | 0.06% | 736,019 |
| 2018-12-04 | 2018-11-30 | 1.477 | 510,081 | +11,781 | 0.06% | 753,421 |
| 2018-10-26 | 2018-10-24 | 1.409 | 498,300 | -18,849 | 0.06% | 702,179 |
| 2018-09-12 | 2018-09-10 | 1.538 | 517,149 | +14,692 | 0.06% | 795,232 |
| 2018-07-09 | 2018-07-05 | 1.415 | 502,457 | -11,445 | 0.06% | 711,180 |
| 2018-07-06 | 2018-07-04 | 1.398 | 513,902 | +11,445 | 0.06% | 718,399 |
| 2018-06-13 | 2018-06-11 | 1.503 | 502,457 | +16,024 | 0.06% | 755,080 |
| 2018-06-06 | 2018-06-04 | 1.613 | 486,433 | +17,490 | 0.06% | 784,714 |
| 2018-03-28 | 2018-03-26 | 1.613 | 468,943 | +22,067 | 0.06% | 756,499 |
| 2017-10-23 | 2017-10-19 | 1.631 | 446,876 | +331,019 | 0.05% | 729,001 |
| 2017-10-04 | 2017-09-29 | 1.686 | 115,857 | +15,448 | 0.01% | 195,301 |
| 2017-09-04 | 2017-08-31 | 1.733 | 100,409 | +2,758 | 0.01% | 174,041 |
| 2017-06-06 | 2017-06-02 | 1.963 | 97,651 | +3,064 | 0.01% | 191,653 |
| 2016-09-12 | 2016-09-08 | 2.070 | 94,587 | +2,252 | 0.01% | 195,761 |
| 2016-08-05 | 2016-08-03 | 1.892 | 92,335 | +24,352 | 0.01% | 174,720 |
| 2016-08-03 | 2016-07-29 | 1.873 | 67,983 | +16,235 | 0.01% | 127,300 |
| 2016-06-20 | 2016-06-16 | 1.892 | 51,748 | +4,059 | 0.01% | 97,920 |
| 2016-06-08 | 2016-06-06 | 1.892 | 47,689 | +10,146 | 0.01% | 90,239 |
| 2016-06-07 | 2016-06-03 | 2.079 | 37,543 | +10,147 | 0.00% | 78,064 |
| 2016-06-06 | 2016-06-02 | 2.059 | 27,396 | +1,166 | 0.00% | 56,401 |
| 2016-05-17 | 2016-05-13 | 2.018 | 26,230 | +8,744 | 0.00% | 52,921 |
| 2016-04-08 | 2016-04-06 | 1.963 | 17,486 | +248 | 0.00% | 34,326 |
| 2015-09-15 | 2015-09-11 | 2.871 | 17,238 | +437 | 0.00% | 49,495 |
| 2015-08-26 | 2015-08-24 | 2.786 | 16,801 | +7,467 | 0.00% | 46,800 |
| 2015-06-04 | 2015-06-02 | 3.997 | 9,334 | +327 | 0.00% | 37,307 |
| 2015-05-27 | 2015-05-22 | 3.952 | 9,007 | +4,504 | 0.00% | 35,600 |
| 2014-09-10 | 2014-09-05 | 3.910 | 4,503 | +104 | 0.00% | 17,608 |
| 2014-06-05 | 2014-06-03 | 4.144 | 4,399 | +201 | 0.00% | 18,231 |
| 2013-11-01 | 2013-10-30 | 4.240 | 4,198 | -840 | 0.00% | 17,798 |
| 2013-10-31 | 2013-10-29 | 4.216 | 5,038 | +840 | 0.00% | 21,239 |
| 2013-10-25 | 2013-10-23 | 4.263 | 4,198 | -5,878 | 0.00% | 17,898 |
| 2013-09-12 | 2013-09-10 | 4.243 | 10,076 | +234 | 0.00% | 42,753 |
| 2013-08-07 | 2013-08-05 | 4.536 | 9,842 | -4,101 | 0.00% | 44,640 |
| 2013-07-04 | 2013-07-02 | 4.999 | 13,943 | +4,101 | 0.00% | 69,701 |
| 2013-07-03 | 2013-06-28 | 5.121 | 9,842 | -2,461 | 0.00% | 50,400 |
| 2013-06-06 | 2013-06-04 | 5.218 | 12,303 | -12,302 | 0.00% | 64,203 |
| 2013-06-04 | 2013-05-31 | 5.620 | 24,605 | -4,101 | 0.01% | 138,276 |
| 2013-06-03 | 2013-05-30 | 5.519 | 28,706 | +1,054 | 0.01% | 158,417 |
| 2013-05-27 | 2013-05-23 | 5.468 | 27,652 | +2,370 | 0.01% | 151,200 |
| 2013-05-22 | 2013-05-20 | 5.544 | 25,282 | +3,160 | 0.01% | 140,161 |
| 2013-05-21 | 2013-05-16 | 5.544 | 22,122 | +2,371 | 0.01% | 122,642 |
| 2013-05-15 | 2013-05-13 | 5.569 | 19,751 | +3,950 | 0.00% | 109,998 |
| 2013-05-13 | 2013-05-09 | 5.670 | 15,801 | -3,950 | 0.00% | 89,599 |
| 2013-05-10 | 2013-05-08 | 5.670 | 19,751 | -3,951 | 0.00% | 111,998 |
| 2013-05-09 | 2013-05-07 | 5.645 | 23,702 | +7,901 | 0.01% | 133,802 |
| 2013-05-08 | 2013-05-06 | 5.620 | 15,801 | +6,320 | 0.00% | 88,799 |
| 2013-04-29 | 2013-04-25 | 5.822 | 9,481 | -6,320 | 0.00% | 55,202 |
| 2013-04-24 | 2013-04-22 | 5.620 | 15,801 | -7,901 | 0.00% | 88,799 |
| 2013-04-23 | 2013-04-19 | 5.569 | 23,702 | +3,951 | 0.01% | 132,002 |
| 2013-04-18 | 2013-04-16 | 5.822 | 19,751 | +3,160 | 0.00% | 114,997 |
| 2013-04-11 | 2013-04-09 | 5.670 | 16,591 | +7,110 | 0.00% | 94,079 |
| 2013-04-05 | 2013-04-02 | 5.746 | 9,481 | -5,530 | 0.00% | 54,482 |
| 2013-03-25 | 2013-03-21 | 5.670 | 15,011 | +1,580 | 0.00% | 85,119 |
| 2013-03-21 | 2013-03-19 | 5.620 | 13,431 | +3,950 | 0.00% | 75,480 |
| 2012-10-19 | 2012-10-17 | 5.417 | 9,481 | -7,110 | 0.00% | 51,362 |
| 2012-10-18 | 2012-10-16 | 5.189 | 16,591 | -3,950 | 0.00% | 86,099 |
| 2012-10-15 | 2012-10-11 | 5.240 | 20,541 | +3,160 | 0.00% | 107,637 |
| 2012-10-12 | 2012-10-10 | 5.316 | 17,381 | +7,900 | 0.00% | 92,399 |
| 2012-09-06 | 2012-09-04 | 5.874 | 9,481 | +165 | 0.00% | 55,690 |
| 2012-06-08 | 2012-06-06 | 6.132 | 9,316 | -3,881 | 0.00% | 57,121 |
| 2012-06-05 | 2012-06-01 | 6.984 | 13,197 | +879 | 0.00% | 92,162 |
| 2012-05-31 | 2012-05-29 | 7.094 | 12,318 | -2,173 | 0.00% | 87,383 |
| 2012-05-30 | 2012-05-28 | 7.039 | 14,491 | +2,173 | 0.00% | 101,998 |
| 2012-05-25 | 2012-05-23 | 7.094 | 12,318 | +3,623 | 0.00% | 87,383 |
| 2012-05-22 | 2012-05-18 | 6.956 | 8,695 | +3,623 | 0.00% | 60,482 |
| 2012-02-14 | 2012-02-10 | 7.177 | 5,072 | -3,623 | 0.00% | 36,400 |
| 2012-01-30 | 2012-01-26 | 6.707 | 8,695 | -3,623 | 0.00% | 58,322 |
| 2012-01-19 | 2012-01-17 | 6.735 | 12,318 | -724 | 0.00% | 82,963 |
| 2012-01-16 | 2012-01-12 | 6.818 | 13,042 | +4,347 | 0.00% | 88,919 |
| 2011-10-31 | 2011-10-27 | 7.039 | 8,695 | +3,623 | 0.00% | 61,202 |
| 2011-08-22 | 2011-08-18 | 8.144 | 5,072 | +70 | 0.00% | 41,306 |
| 2011-06-16 | 2011-06-14 | 8.480 | 5,002 | -715 | 0.00% | 42,416 |
| 2011-06-03 | 2011-06-01 | 9.729 | 5,717 | +290 | 0.00% | 55,623 |
| 2011-06-02 | 2011-05-31 | 9.670 | 5,427 | +678 | 0.00% | 52,481 |
| 2011-05-03 | 2011-04-28 | 9.523 | 4,749 | -3,391 | 0.00% | 45,225 |
| 2011-04-28 | 2011-04-26 | 9.405 | 8,140 | -2,035 | 0.00% | 76,557 |
| 2011-04-26 | 2011-04-20 | 9.140 | 10,175 | -3,392 | 0.00% | 92,996 |
| 2011-04-21 | 2011-04-19 | 9.081 | 13,567 | +6,783 | 0.00% | 123,198 |
| 2011-04-20 | 2011-04-18 | 9.140 | 6,784 | +2,035 | 0.00% | 62,004 |
| 2011-04-19 | 2011-04-15 | 9.169 | 4,749 | -3,391 | 0.00% | 43,544 |
| 2011-04-08 | 2011-04-06 | 9.081 | 8,140 | +6,783 | 0.00% | 73,917 |
| 2011-04-06 | 2011-04-01 | 9.140 | 1,357 | +1,357 | 0.00% | 12,403 |
| 2010-09-29 | 2010-09-27 | 9.081 | 0 | -3,392 | ||
| 2010-08-23 | 2010-08-19 | 8.846 | 3,392 | +46 | 0.00% | 30,005 |
| 2010-08-09 | 2010-08-05 | 8.577 | 3,346 | -3,347 | 0.00% | 28,698 |
| 2010-08-03 | 2010-07-30 | 8.786 | 6,693 | +2,677 | 0.00% | 58,804 |
| 2010-08-02 | 2010-07-29 | 8.965 | 4,016 | +4,016 | 0.00% | 36,004 |
| 2010-04-20 | 2010-04-16 | 9.356 | 0 | -3,217 | ||
| 2010-04-16 | 2010-04-14 | 9.294 | 3,217 | +3,217 | 0.00% | 29,898 |
| 2007-06-26 | 2007-06-22 | 13.903 | 0 |
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